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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

3,232.88

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.95

Sharpe Ratio

35.84

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) 12.71 60.65 133.25 0 0 125.88
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.88 21.74 44.8 21.32 21.4 21
Category Rank 9/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Technology Opportunities Fund (IDCW) 111.2897 1.05 26.98 14.61 22.86 3,496.62 1.93 5,000.00 invest
SBI Technology Opportunities Fund (G) 184.8100 1.05 26.98 14.60 22.84 3,496.62 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 179.7500 1.01 30.93 12.75 24.80 11,751.34 1.76 5,000.00 invest
ICICI Pru Technology Fund (IDCW) 67.5500 1.00 30.86 12.74 24.79 11,751.34 1.76 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.2695 -1.94 28.92 0.00 0.00 401.77 2.43 500.00 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-Hind.Aeronautics May 31, 2024 712.50 22.04 30.36
Equity-Bharat Electron May 31, 2024 702.22 21.72 40.29
Equity-Astra Microwave May 31, 2024 207.78 6.43 20.20
Equity-Prem. Explosives May 31, 2024 200.74 6.21 3.74
Equity-Solar Industries May 31, 2024 198.35 6.14 4.49
Equity-BEML Ltd May 31, 2024 189.96 5.88 23.09
Equity-MTAR Technologie May 31, 2024 158.55 4.90 -1.08
Equity-Cyient DLM May 31, 2024 153.14 4.74 14.28
Equity-Larsen & Toubro May 31, 2024 131.72 4.07 0.00
Equity-Interglobe Aviat May 31, 2024 111.01 3.43 5.19

latest news

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

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