HDFC Defence Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
AUM:
₹ 6,666.57 Cr
Expense Ratio
1.77%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GL9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Defence Fund - Growth Option | 12.21 | - | - |
| Nifty India Defence TRI | 33.61 | 76.58 | 71.22 |
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
25.246
Last change
0.27 (1.0655%)
Fund Size (AUM)
₹ 6,666.57 Cr
Performance
57.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 19.04 |
| Hindustan Aeronautics Ltd | 17.24 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 15.68 |
| BEML LIMITED EQ | 10.25 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 6.03 |
| TREPS - Tri-party Repo | 4.35 |
| CYIENT DLM PRIVATE LIMITED EQ | 4.07 |
| Premier Explosives Ltd. | 3.16 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.86 |
| MTAR TECHNOLOGIES LIMITED EQ | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 67.32 |
| Chemicals | 18.84 |
| Construction | 4.33 |
| N/A | 4.22 |
| Automobile and Auto Components | 2.86 |
| Services | 2.12 |
| Power | 0.31 |