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HDFC Defence Fund - IDCW Option

Category: Equity: Thematic-Others Launch Date: 02-06-2023
AUM:

₹ 4,975.51 Cr

Expense Ratio

1.82%

Benchmark

Nifty India Defence TRI

ISIN

INF179KC1GM7

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 - IDCW Option 11.52 - -
Nifty India Defence TRI 32.8 67.07 68.82
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
20.955
Last change
-0.46 (-2.1952%)
Fund Size (AUM)
₹ 4,975.51 Cr
Performance
47.17% (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 (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 20.47
Hindustan Aeronautics Ltd 19.8
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 12.83
BEML LIMITED EQ 9.86
CYIENT DLM PRIVATE LIMITED EQ 5.16
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- 4.86
TREPS - Tri-party Repo 4.32
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.59
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.72
MTAR TECHNOLOGIES LIMITED EQ 2.69

Sector Allocation

Sector Holdings (%)
Capital Goods 70.31
Chemicals 15.3
Construction 6.65
N/A 4.16
Services 2.72
Power 0.86

Peer Comparison

Scheme Name 5Y (%)
HDFC Defence Fund IDCW 0.0
Sundaram Services Reg Gr 26.9
ICICI Pru India Opportunities Cum 32.91
ICICI Pru Exports & Services Gr 26.99
ICICI Prudential Innovation Fund Gr 0.0
Kotak Business Cycle Fund Reg Gr 0.0
HDFC Defence Fund Gr 0.0
Kotak Pioneer Fund Reg Gr 26.61
Franklin India Opportunities Gr 31.33
ICICI Pru Business Cycle Fund Gr 0.0