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Partner With Us NRI

Nov 29, 2023


Category

Equity

AUM (Cr.)

1,365.28

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.17

Sharpe Ratio

24.80

Beta Ratio

0.00

Fund Manager

Abhishek Poddar

Inception Date

Jun 02, 2023

Risk Level

Very High

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 realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 33.23
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.19 17.62 21.13 22.08 16.93 14.4
Category Rank 7/9 7/9 6/9 7/9 6/9 9/9
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com