HDFC Defence Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
AUM:
₹ 11,493.39 Cr
Expense Ratio
1.79%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GM7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Priya Ranjan, Rahul Baijal, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 13.84 | 33.78 | - |
| Nifty India Defence TRI | 9.09 | 41.06 | 47.3 |
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
28.098
Last change
0.55 (1.9681%)
Fund Size (AUM)
₹ 11,493.39 Cr
Performance
35.41% (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
Priya Ranjan, Rahul Baijal, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 14.87 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 12.91 |
| Hindustan Aeronautics Ltd | 12.61 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 10.28 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 6.44 |
| BEML Limited | 5.11 |
| MTAR TECHNOLOGIES LIMITED EQ | 5.09 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.67 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.1 |
| Bharat Dynamics Limited | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 60.61 |
| Automobile and Auto Components | 23.96 |
| Chemicals | 13.05 |
| Construction | 0.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Defence Fund IDCW | 0.0 |