HDFC Defence Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
AUM:
₹ 7,390.95 Cr
Expense Ratio
1.82%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GM7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 21.05 | - | - |
| Nifty India Defence TRI | 29.59 | 53.92 | 55.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.61
Last change
0.04 (0.1652%)
Fund Size (AUM)
₹ 7,390.95 Cr
Performance
38.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - Mr.Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 18.29 |
| Hindustan Aeronautics Ltd | 13.66 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 13.25 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 10.2 |
| BEML Limited | 7.18 |
| Bharat Dynamics Limited | 5.84 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.46 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.47 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.46 |
| Premier Explosives Ltd. | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 66.97 |
| Automobile and Auto Components | 17.58 |
| Chemicals | 13.46 |
| Construction | 0.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Defence Fund IDCW | 0.0 |
| ICICI Pru Commodities Gr | 23.47 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.52 |
| ICICI Pru India Opportunities Cum | 24.84 |
| Sundaram Services Reg Gr | 19.04 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 17.76 |
| Franklin India Opportunities Gr | 20.69 |