HDFC Defence Fund-Reg(G)
Scheme Returns
-6.5%
Category Returns
-7.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.93 | -2.28 | -6.50 | -8.50 | 53.87 | 0.00 | 0.00 | 0.00 | 62.49 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
02-Jun-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
111,564.36
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
20.141
-
Fund Manager
Mr. Abhishek Poddar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Limited | 83659.99 | 20.32 |
| Bharat Electronics Ltd. | 77900.53 | 18.92 |
| CYIENT DLM LIMITED | 34211.79 | 8.31 |
| BEML Limited | 33285.49 | 8.08 |
| Solar Industries India Ltd. | 32825.51 | 7.97 |
| Astra Microwave Products Ltd. | 25825.61 | 6.27 |
| Larsen and Toubro Ltd. | 19618.34 | 4.77 |
| Premier Explosives Ltd. | 16358.32 | 3.97 |
| MTAR Technologies Limited | 14712.12 | 3.57 |
| InterGlobe Aviation Ltd. | 10739.13 | 2.61 |
| TREPS - Tri-party Repo | 8878.39 | 2.16 |
| The Anup Engineering Limited | 8833.13 | 2.15 |
| Avalon Technologies Limited | 8079.71 | 1.96 |
| Power Mech Projects Ltd. | 7357.73 | 1.79 |
| JNK India Limited | 5973.81 | 1.45 |
| Techno Electric & Engin. Co. Ltd. | 5755.88 | 1.4 |
| Adani Energy Solutions Limited | 4779.01 | 1.16 |
| Rishabh instruments Limited | 3661.65 | 0.89 |
| Bansal Wire Industries Limited | 3397.14 | 0.83 |
| Diffusion Engineers Limited | 3011.03 | 0.73 |
| IDEAFORGE TECHNOLOGY LIMITED | 1823.14 | 0.44 |
| DEE Development Engineers Limited | 1766.38 | 0.43 |
| Net Current Assets | -751.91 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 71.57% |
| Chemicals | 11.95% |
| Infrastructure | 7.95% |
| Aviation | 2.61% |
| Miscellaneous | 2.16% |
| Electricals | 1.96% |
| Power | 1.16% |
| Iron & Steel | 0.83% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - HDFC Defence Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |