Nov 29, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Defence Fund - Regular (G) | 13.61 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 7.19 | 17.62 | 21.13 | 22.08 |
| Category Rank | 7/9 | 7/9 | 6/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 35.7071 | 3.03 | 11.58 | 13.55 | 11.30 | 91.89 | 2.46 | 5,000.00 | invest |
| Aditya Birla SL PSU Equity Fund (G) | 23.4900 | 2.49 | 37.05 | 37.23 | 0.00 | 1,312.62 | 2.15 | 500.00 | invest |
| UTI-Banking and Financial Services Fund (G) | 142.3608 | 2.46 | 10.30 | 15.80 | 9.51 | 897.71 | 2.29 | 5,000.00 | invest |
| Quant Healthcare Fund - Regular (G) | 11.5809 | 2.08 | 0.00 | 0.00 | 0.00 | 161.64 | 2.39 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 40.1421 | -90.54 | 33.49 | 18.09 | 20.98 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Oct 31, 2023 | 234.52 | 17.18 | -0.40 |
|
| Equity-Hind.Aeronautics | Oct 31, 2023 | 227.70 | 16.68 | -1.59 |
|
| Equity-Solar Industries | Oct 31, 2023 | 159.51 | 11.68 | 8.56 |
|
| Equity-MTAR Technologie | Oct 31, 2023 | 123.97 | 9.08 | -1.96 |
|
| Equity-Astra Microwave | Oct 31, 2023 | 116.60 | 8.54 | 11.30 |
|
| Equity-BEML Ltd | Oct 31, 2023 | 76.96 | 5.64 | -12.83 |
|
| Equity-Cyient DLM | Oct 31, 2023 | 69.31 | 5.08 | -11.27 |
|
| Equity-Bharat Dynamics | Oct 31, 2023 | 59.63 | 4.37 | -3.17 |
|
| Equity-Prem. Explosives | Oct 31, 2023 | 53.75 | 3.94 | 36.75 |
|
| Equity-TD Power Systems | Oct 31, 2023 | 34.48 | 2.53 | -15.04 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Defence Fund - Regular (G) |
| Contact Persone | : | Abhishek Poddar |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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