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Fund Overview

HDFC Defence Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.05

Inception Date

02-06-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Defence Fund - Regular (G) -0.05 36.09 18.76 NA NA NA 49.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Defence Index TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,532
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty India Defence Index TRI
Fund Manager Priya Ranjan
Exit In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 32830000 1,212.74
Hind.Aeronautics Equity 2250497 975.05
Solar Industries Equity 651880 899.27
BEML Ltd Equity 1560641 599.19
Astra Microwave Equity 4044485 414.18
Bharat Dynamics Equity 2048101 294.05
Bharat Forge Equity 2300168 254.56
Cyient DLM Equity 5510876 233.08
Prem. Explosives Equity 3648701 183.77
MTAR Technologie Equity 1061691 148.21
Centum Electron Equity 475497 130.93
Data Pattern Equity 515206 123.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Defence Fund 6,532.01 18.76 NA NA 49.03 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,976.19 17.81 NA NA 28.97 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 14.52 NA NA 31.83 18-Jun-2024 0.8686 6.15
Motilal Oswal Manufacturing Fund 786.43 11.37 NA NA 17.81 08-Aug-2024 0.2214 8.31
Invesco India Midcap Fund 8,062.31 8.72 27.93 27.58 17.15 19-Apr-2007 1.2028 4.63
Motilal Oswal Large Cap Fund 2,701.24 8.39 NA NA 23.90 06-Feb-2024 1.1476 3.75
Parag Parikh Flexi Cap Fund 1,15,040.08 7.10 21.25 22.50 19.14 28-May-2013 1.5005 2.57
ICICI Pru Retirement Fund - Pure Equity 1,332.57 6.92 23.58 27.67 20.07 27-Feb-2019 1.0366 4.25
HDFC Focused Fund 22,444.43 6.78 22.49 28.39 16.26 17-Sep-2004 1.4832 2.88
Invesco India Large & Mid Cap Fund 8,124.55 6.75 25.44 23.89 13.77 09-Aug-2007 1.1453 4.27
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