HDFC Defence Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
AUM:
₹ 7,795.95 Cr
Expense Ratio
1.81%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GL9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Defence Fund - Growth Option | 40.63 | - | - |
| Nifty India Defence TRI | 47.89 | 55.56 | 56.54 |
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
24.08
Last change
0.02 (0.0831%)
Fund Size (AUM)
₹ 7,795.95 Cr
Performance
38.22% (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 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - Mr.Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 19.49 |
| Hindustan Aeronautics Ltd | 13.63 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 12.32 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 10.64 |
| BEML Limited | 6.57 |
| Bharat Dynamics Limited | 5.92 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.19 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.66 |
| Premier Explosives Ltd. | 3.02 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 65.72 |
| Automobile and Auto Components | 17.81 |
| Chemicals | 13.66 |
| Construction | 0.81 |