HDFC Defence Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
AUM:
₹ 11,477.59 Cr
Expense Ratio
1.78%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GM7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rahul Baijal, Priya Ranjan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 30.19 | 34.66 | - |
| Nifty India Defence TRI | 27.56 | 42.82 | 54.31 |
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
30.555
Last change
-0.19 (-0.6284%)
Fund Size (AUM)
₹ 11,477.59 Cr
Performance
40.54% (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
Rahul Baijal, Priya Ranjan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 14.86 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 14.56 |
| Hindustan Aeronautics Ltd | 11.34 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.33 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 6.89 |
| MTAR TECHNOLOGIES LIMITED EQ | 5.43 |
| BEML Limited | 4.85 |
| Bharat Dynamics Limited | 4.22 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.7 |
| Premier Explosives Ltd. | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 59.51 |
| Automobile and Auto Components | 22.63 |
| Chemicals | 14.9 |
| Construction | 0.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Defence Fund IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.06 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 10.46 |
| ICICI Pru Commodities Gr | 13.59 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 12.36 |
| ICICI Pru Exports & Services Gr | 13.61 |