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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Equity

AUM (Cr.)

6,664.73

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

4.74

Beta Ratio

0.00

Fund Manager

Priya Ranjan

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) 7.29 21.42 9.76 0 0 58.78
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.27 0.03 3.63 23.67 23.8 12.67
Category Rank 6/10 6/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Active Momentum Fund - Regular (G) 14.0300 1.15 1.30 0.00 0.00 858.50 2.25 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 62.1300 0.94 7.02 16.39 12.81 3,015.47 2.02 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 62.1300 0.94 7.01 16.39 12.81 3,015.47 2.02 5,000.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.2088 0.85 0.00 0.00 0.00 1,910.17 2.02 500.00 invest
Nippon India Japan Equity Fund (IDCW) 19.5981 -1.26 12.28 13.09 6.94 272.09 2.45 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-Hind.Aeronautics May 31, 2025 1,149.26 17.24 2.95
Equity-MTAR Technologie May 31, 2025 174.20 2.61 15.44
Equity-Solar Industries May 31, 2025 1,044.84 15.68 31.12
Equity-Cyient DLM May 31, 2025 271.48 4.07 8.19
Equity-Bharat Forge May 31, 2025 190.85 2.86 0.00
Equity-BEML Ltd May 31, 2025 683.12 10.25 33.69
Equity-Bharat Electron May 31, 2025 1,269.18 19.04 19.57
Equity-Prem. Explosives May 31, 2025 210.89 3.16 38.88
Equity-Astra Microwave May 31, 2025 401.66 6.03 32.19
Reverse Repo-TREPS May 31, 2025 290.04 4.35 8.10

latest news

HDFC Mutual Fund announces change in scheme name

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

Jun 24, 2025 12:15

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Jun 24, 2025 11:40

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...

Jun 23, 2025 09:49

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Defence Fund - Regular (G)
Contact Persone : Priya Ranjan
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 : hello@hdfcfund.com
Website : www.hdfcfund.com