HDFC Defence Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
AUM:
₹ 6,497.99 Cr
Expense Ratio
1.81%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GM7
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 - IDCW Option | 8.86 | - | - |
| Nifty India Defence TRI | 11.85 | 63.57 | 56.61 |
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
23.485
Last change
0.01 (0.0468%)
Fund Size (AUM)
₹ 6,497.99 Cr
Performance
47.29% (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/- | 19.36 |
| Hindustan Aeronautics Ltd | 15.7 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 14.2 |
| BEML LIMITED EQ | 9.51 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.97 |
| TREPS - Tri-party Repo | 5.75 |
| Bharat Dynamics Limited | 4.26 |
| CYIENT DLM PRIVATE LIMITED EQ | 3.89 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.06 |
| Premier Explosives Ltd. | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 69.15 |
| Chemicals | 16.66 |
| Construction | 3.34 |
| Automobile and Auto Components | 3.06 |
| Services | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Defence Fund IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |