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NRI

May 12, 2025

Category

Equity

AUM (Cr.)

4,975.51

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.82

Sharpe Ratio

4.01

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 (IDCW) 10.57 2.35 17.55 0 0 47.74
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.25 -2.32 9.52 21.5 26.06 11.57
Category Rank 8/10 5/10 7/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Digital India Fund - Regular (IDCW) 9.4407 6.19 0.00 0.00 0.00 677.14 2.32 500.00 invest
Motilal Oswal Digital India Fund - Regular (G) 9.4407 6.19 0.00 0.00 0.00 677.14 2.32 500.00 invest
Tata Digital India Fund (IDCW) RI 46.9854 5.95 15.12 13.93 29.00 10,995.99 0.00 5,000.00 invest
Tata Digital India Fund (G) 46.9854 5.95 15.12 13.93 29.00 10,995.99 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 10.9041 -0.07 5.98 11.84 0.00 275.04 2.44 500.00 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 Apr 30, 2025 1,116.36 20.34 13.32
Equity-Bharat Electron Apr 30, 2025 1,061.43 19.34 4.24
Equity-Solar Industries Apr 30, 2025 796.87 14.52 24.87
Equity-BEML Ltd Apr 30, 2025 510.96 9.31 4.10
Equity-Astra Microwave Apr 30, 2025 303.85 5.54 25.65
Reverse Repo-TREPS Apr 30, 2025 268.30 4.89 24.77
Equity-Cyient DLM Apr 30, 2025 250.92 4.57 -2.27
Equity-Larsen & Toubro Apr 30, 2025 170.93 3.11 -4.33
Equity-Prem. Explosives Apr 30, 2025 151.86 2.77 23.63
Equity-MTAR Technologie Apr 30, 2025 150.90 2.75 12.75

latest news

HDFC Mutual MF announces change in fund manager under its scheme

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

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

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

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Defence Fund - Regular (IDCW)
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