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Fund Overview

HDFC Defence Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.79

Inception Date

02-06-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Defence Fund - Regular (G) -8.23 -6.88 14.46 NA NA NA 44.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Defence Index TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,880
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty India Defence Index TRI
Fund Manager Abhishek Poddar
Exit In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 33792857 832.15
Hind.Aeronautics Equity 2358258 728.28
Solar Industries Equity 517482 450.76
BEML Ltd Equity 1505913 369.64
Cyient DLM Equity 5610329 226.01
Astra Microwave Equity 3596781 218.36
Larsen & Toubro Equity 511599 161.86
MTAR Technologie Equity 1044679 134.54
Prem. Explosives Equity 3648701 121.72
Interglobe Aviat Equity 265000 118.65
Avalon Tech Equity 1356183 90.11
The Anup Enginee Equity 253709 70.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Defence Fund 3,880.46 14.46 NA NA 44.95 02-Jun-2023 1.1579 9.27
Motilal Oswal Large Cap Fund 1,680.68 21.77 NA NA 22.47 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 15.93 NA NA 19.53 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 15.64 21.19 32.13 16.39 19-Apr-2007 0.8698 4.91
Bandhan Small Cap Fund 8,474.84 15.54 24.25 36.89 32.09 25-Feb-2020 0.9338 5.31
HDFC Focused 30 Fund 15,515.87 13.92 21.90 33.07 16.05 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 17,579.48 13.81 15.44 NA 16.29 08-Mar-2022 0.6628 3.93
Motilal Oswal Flexi Cap Fund 11,171.69 13.51 19.46 25.08 17.06 28-Apr-2014 0.8827 4.69
DSP Focus Fund 2,258.59 13.35 15.63 24.95 11.59 10-Jun-2010 0.653 4.48
HDFC Flexi Cap Fund 64,124.15 13.30 21.23 33.33 18.80 01-Jan-1995 1.1839 3.63
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