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HDFC Defence Fund - Growth Option

Category: Equity: Thematic-Others Launch Date: 05-06-2023
AUM:

₹ 2,696.26 Cr

Expense Ratio

1.99%

Benchmark

NIFTY 50 TRI

ISIN

INF179KC1GL9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Abhishek Poddar, Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Defence Fund - Growth Option - - -
NIFTY 50 TRI 22.86 16.21 16.01
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.797
Last change
0.52 (2.7558%)
Fund Size (AUM)
₹ 2,696.26 Cr
Performance
87.82% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.

Fund Manager
Abhishek Poddar, Dhruv Muchhal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Hindustan Aeronautics Ltd. 20.27
Bharat Electronics Ltd. 18.56
Premier Explosives Ltd. 7.18
Solar Industries India Ltd. 7.04
Astra Microwave Products Ltd. 6.41
MTAR Technologies Ltd. 5.94
BEML Ltd. 5.72
Cyient DLM Ltd. 4.97
Interglobe Aviation Ltd. 3.91
Others 3.7

Sector Allocation

Sector Holdings (%)
Capital Goods 69.77
Chemicals 14.22
Communication 6.41
Others 4.33
Services 3.91
Construction 1.36
N/A 0.0

Peer Comparison

Scheme Name 5Y (%)
HDFC Defence Fund Gr 0.0
Franklin India Opportunities Gr 24.91
ICICI Prudential Innovation Fund Gr 0.0
HDFC Housing Opportunities Reg Gr 18.59
Tata Business Cycle Fund Reg Gr 0.0
ICICI Pru Business Cycle Fund Gr 0.0
ICICI Pru India Opportunities Cum 24.01
SBI Magnum Comma Fund Reg Gr 22.49
Taurus Ethical Fund Reg Gr 19.24
ICICI Pru Commodities Gr 0.0