HDFC Defence Fund-Reg(G)
Scheme Returns
3.32%
Category Returns
3.04%
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) | 0.83 | 3.00 | 3.32 | -2.48 | 14.35 | 0.00 | 0.00 | 0.00 | 40.14 |
| Equity - Thematic Fund - Other | -10.11 | 6.15 | 3.04 | 3.64 | 6.55 | 20.15 | 14.02 | 16.95 | 12.81 |
* 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
23.917
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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. | 139888.63 | 18.51 |
| Hindustan Aeronautics Limited | 105318.76 | 13.94 |
| Bharat Forge Ltd. | 86110.98 | 11.4 |
| Solar Industries India Ltd. | 85371.49 | 11.3 |
| BEML Limited | 62732.39 | 8.3 |
| Astra Microwave Products Ltd. | 42796.99 | 5.66 |
| Bharat Dynamics Limited | 39026.02 | 5.16 |
| Premier Explosives Ltd. | 30290.69 | 4.01 |
| MTAR Technologies Limited | 27052.95 | 3.58 |
| Cyient DLM Limited | 24900.89 | 3.3 |
| Eicher Motors Ltd. | 21021 | 2.78 |
| Data Patterns (India) Limited | 14541.8 | 1.92 |
| Mazagon Dock Shipbuilders Ltd | 13835.05 | 1.83 |
| Avalon Technologies Limited | 11954.35 | 1.58 |
| Centum Electronics Ltd. | 11948.29 | 1.58 |
| TREPS - Tri-party Repo | 11635.5 | 1.54 |
| Power Mech Projects Ltd. | 7587.08 | 1 |
| Cummins India Ltd. | 6023.57 | 0.8 |
| The Anup Engineering Limited | 5853.57 | 0.77 |
| Rishabh instruments Limited | 3972.42 | 0.53 |
| Diffusion Engineers Limited | 2097.79 | 0.28 |
| JNK India Limited | 1822.51 | 0.24 |
| IDEAFORGE TECHNOLOGY LIMITED | 1536.5 | 0.2 |
| DEE Development Engineers Limited | 1501.87 | 0.2 |
| Net Current Assets | -3149.51 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 59.3% |
| Chemicals | 15.31% |
| Automobile & Ancillaries | 14.97% |
| Electricals | 6.46% |
| Ship Building | 1.83% |
| Miscellaneous | 1.54% |
| Infrastructure | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.05 | 3.81 | 16 | 20.59 | 26.22 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.38 | 2.16 | 13.88 | 20.05 | 26.31 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 3.9 | 4.35 | 2.41 | 13.9 | 29.53 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.28 | 5.02 | 5.18 | 13.15 | 18.21 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.54 | 2.4 | 10.33 | 25.28 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.41 | 4.42 | 3.93 | 9.79 | 21.02 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.78 | 2.93 | 2.32 | 9.73 | 24.94 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.16 | 5.63 | 5.74 | 8.67 | 13.11 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.94 | 6.45 | 4.9 | 8.54 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.08 | 2.86 | 2.43 | 7.36 | 0 |
Other Funds From - HDFC Defence Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |