HDFC Defence Fund-Reg(G)
Scheme Returns
5.35%
Category Returns
3.71%
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) | 0.14 | 1.27 | 5.35 | 3.57 | 52.60 | 0.00 | 0.00 | 0.00 | 38.83 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
24.657
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 135184.68 | 18.29 |
| Hindustan Aeronautics Limited | 100961.91 | 13.66 |
| Bharat Forge Ltd. | 97913.66 | 13.25 |
| Solar Industries India Ltd. | 75369.04 | 10.2 |
| BEML Limited | 53036.95 | 7.18 |
| Bharat Dynamics Limited | 43151.12 | 5.84 |
| Astra Microwave Products Ltd. | 40391.25 | 5.46 |
| MTAR Technologies Limited | 25657.89 | 3.47 |
| Eicher Motors Ltd. | 25593.75 | 3.46 |
| Premier Explosives Ltd. | 24077.92 | 3.26 |
| Cyient DLM Limited | 22911.47 | 3.1 |
| Mazagon Dock Shipbuilders Ltd | 15308.4 | 2.07 |
| Centum Electronics Ltd. | 14172.02 | 1.92 |
| Data Patterns (India) Limited | 13919.64 | 1.88 |
| Avalon Technologies Limited | 8823.95 | 1.19 |
| TREPS - Tri-party Repo | 8734.6 | 1.18 |
| Power Mech Projects Ltd. | 6965.2 | 0.94 |
| Bosch Limited | 6416.2 | 0.87 |
| Cummins India Ltd. | 6148.78 | 0.83 |
| The Anup Engineering Limited | 5690.95 | 0.77 |
| Rishabh instruments Limited | 3871.1 | 0.52 |
| Diffusion Engineers Limited | 1893.1 | 0.26 |
| IDEAFORGE TECHNOLOGY LIMITED | 1492.25 | 0.2 |
| JNK India Limited | 1459.54 | 0.2 |
| AEQUS LIMITED | 985.64 | 0.13 |
| Net Current Assets | -1035.89 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 57.87% |
| Automobile & Ancillaries | 18.41% |
| Chemicals | 13.46% |
| Electricals | 6.21% |
| Ship Building | 2.07% |
| Miscellaneous | 1.18% |
| Infrastructure | 0.94% |
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 - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 0 |
Other Funds From - HDFC Defence Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |