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HDFC Defence Fund-Reg(G)

Scheme Returns

15.89%

Category Returns

-0.93%

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) 0.70 6.99 15.89 -0.55 13.02 0.00 0.00 0.00 45.30
Equity - Thematic Fund - Other 2.96 11.15 -0.93 -6.06 5.06 14.30 15.54 22.43 9.65

* 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

    20.522

  • 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

Allocation
Equity : 95.84
Others : 4.16

Companies - Holding Percentage

Company Market Value hold percentage
Bharat Electronics Ltd. 101824.64 20.47
Hindustan Aeronautics Limited 98515.05 19.8
Solar Industries India Ltd. 63815.32 12.83
BEML Limited 49082.55 9.86
Cyient DLM Limited 25675.67 5.16
Astra Microwave Products Ltd. 24182.96 4.86
TREPS - Tri-party Repo 21503.04 4.32
Larsen and Toubro Ltd. 17866.57 3.59
InterGlobe Aviation Ltd. 13555.68 2.72
MTAR Technologies Limited 13383.91 2.69
Premier Explosives Ltd. 12283.35 2.47
Avalon Technologies Limited 10273.76 2.06
The Anup Engineering Limited 8817.66 1.77
Power Mech Projects Ltd. 8376.31 1.68
Techno Electric & Engin. Co. Ltd. 6877.8 1.38
Adani Energy Solutions Limited 4268.89 0.86
Centum Electronics Ltd. 4124.34 0.83
Bansal Wire Industries Limited 3261.51 0.66
JNK India Limited 3175.79 0.64
Rishabh instruments Limited 2433.58 0.49
Diffusion Engineers Limited 2229.64 0.45
DEE Development Engineers Limited 1741.84 0.35
IDEAFORGE TECHNOLOGY LIMITED 1102.16 0.22
Net Current Assets -820.78 -0.16

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 66.76%
Chemicals 15.29%
Infrastructure 6.66%
Miscellaneous 4.32%
Electricals 2.89%
Aviation 2.72%
Power 0.86%
Iron & Steel 0.66%

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 8.22 -3.06 -7.59 13.16 27.12
HSBC Business Cycles Fund - Regular Growth 566.37 9.77 -2.54 -11.28 11.82 19.69
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6 -8.8 -13.58 11.07 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 8.12 1.27 -8 9.86 20.86
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -0.07 -8.07 -5.49 8.68 0
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 6.69 1.88 -5.32 8.58 18.22
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 5.82 -2.02 -7.96 8.03 12.09
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 4.98 -6.72 -15.5 6 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 3.21 -6.01 -12.08 5.95 10.12

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 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94824.34 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 1.21 -2.36 8.79 18.86