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HDFC Defence Fund-Reg(G)

very highequity
20.75 -0.87(-4.01%) NAV as on 22 Oct 2024
-3.5 % 1 M
70.3 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 realized.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 30 Sep, 2024
Age :

1 yrs 4 m

Since 02 06 ,2023
Exit Load :

1%

AUM :

3,996.82 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.63

Min. Investment :

SIP NA & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Abhishek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 2.32 %
Equity 97.68 %

TOP HOLDINGS

Bharat Electronics Ltd.19.50 %
Hindustan Aeronautics Ltd.17.87 %
Solar Industries India Ltd.9.26 %
Cyient DLM Ltd.8.89 %
BEML Ltd.7.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence24.73
Engineering - Industrial Equipments23.36
Chemicals14.08
Electric Equipment9.90
Construction Vehicles7.54
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)16.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 2248.41
Scheme Returns(%)(Absolute)64.07
B'mark Returns(%)(Absolute)NA
Category Rank7/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Defence Fund-Reg(G)Very HighEquity20.75-0.87(-4.01%)NAV As on 22 Oct, 202402-Jun-2023Inception Date3,996.82AUM In Cr.70.30%1YNA%3YNA%5Y68.96%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.55-2.17(-3.35%)NAV As on 22 Oct, 202418-Nov-2009Inception Date1,435.71AUM In Cr.60.96%1Y30.79%3Y27.64%5Y13.06%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.30-0.43(-1.82%)NAV As on 22 Oct, 202430-Apr-2021Inception Date2,634.56AUM In Cr.42.71%1Y27.91%3YNA%5Y27.49%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity263.64-5.90(-2.19%)NAV As on 22 Oct, 202416-Apr-2004Inception Date3,923.61AUM In Cr.41.85%1Y25.17%3Y23.66%5Y17.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.04-6.10(-2.43%)NAV As on 22 Oct, 202421-Feb-2000Inception Date5,610.37AUM In Cr.55.30%1Y24.99%3Y27.65%5Y13.84%Since Inception
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