HDFC Defence Fund-Reg(G)
Scheme Returns
5.02%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Defence Fund-Reg(G) | 1.54 | -2.43 | 5.02 | 13.72 | 0.00 | 0.00 | 0.00 | 0.00 | 83.34 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
02-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
111,564.36
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
18.334
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Fund Manager
Mr. Abhishek Poddar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BEML Limited | 3674.48 | 3.29 |
| Bharat Electronics Ltd. | 7619.84 | 6.83 |
| Bharat Forge Ltd. | 1283.63 | 1.15 |
| Larsen and Toubro Ltd. | 11139.98 | 9.99 |
| Dynamatic Technologies Ltd. | 90.47 | 0.08 |
| Elecon Engineering Comapny Ltd. | 1274.6 | 1.14 |
| Premier Explosives Ltd. | 387.41 | 0.32 |
| Jindal Steel & Power Ltd. | 2155.15 | 1.58 |
| Astra Microwave Products Ltd. | 9619.11 | 7.24 |
| Solar Industries India Ltd. | 7162.1 | 5.83 |
| Voltamp Transformers Ltd. | 1189.75 | 0.88 |
| Garden Reach Shipbuilders & Engineers Limited | 16.28 | 0.01 |
| Inox India Limited | 641.93 | 0.35 |
| MTAR Technologies Limited | 7396.93 | 6.63 |
| CYIENT DLM LIMITED** | 2000.14 | 1.79 |
| Bharat Dynamics Limited | 3571.1 | 3.2 |
| Net Current Assets | 40542.37 | 36.34 |
| Hindustan Aeronautics Limited | 5184.58 | 4.65 |
| Mazagon Dock Shipbuilders Ltd | 98.9 | 0.09 |
| Techno Electric & Engin. Co. Ltd. | 1279.76 | 0.69 |
| InterGlobe Aviation Ltd. | 9403.92 | 4.18 |
| Data Patterns (India) Limited | 31.55 | 0.03 |
| KAYNES TECHNOLOGY INDIA LIMITED | 1429.35 | 0.77 |
| TD Power Systems Ltd. | 4160.31 | 3.73 |
| Rishabh instruments Limited** | 624.95 | 0.47 |
| IDEAFORGE TECHNOLOGY LIMITED** | 1199.28 | 1.07 |
| Power Mech Projects Ltd. | 262.83 | 0.2 |
| The Anup Engineering Limited | 1216.84 | 1.09 |
| TREPS - Tri-party Repo | 20171.71 | 18.08 |
| DCX Systems Limited | 891.37 | 0.8 |
| Avalon Technologies Limited | 633.92 | 0.34 |
| Netweb Technologies India Limited | 1181.99 | 0.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - HDFC Defence Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |