HDFC Defence Fund - Growth - Regular Plan

Other Plans and Options
  • 0.89 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Defence - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Limited

  • BEML Limited

  • CYIENT DLM LIMITED

  • Solar Industries India Ltd.

  • Astra Microwave Products Ltd.

  • TREPS - Tri-party Repo

  • Premier Explosives Ltd.

  • Larsen and Toubro Ltd.

  • MTAR Technologies Limited

  • Avalon Technologies Limited

  • InterGlobe Aviation Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • The Anup Engineering Limited

  • Power Mech Projects Ltd.

  • JNK India Limited

  • Adani Energy Solutions Limited

  • Bansal Wire Industries Limited

  • Rishabh instruments Limited

  • Diffusion Engineers Limited

  • DEE Development Engineers Limited

  • IDEAFORGE TECHNOLOGY LIMITED

  • Net Current Assets

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  • Defence

  • Chemicals

  • Electric Equipment

  • Construction Vehicles

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Engineering

  • Electronics - Components

  • Airlines

  • Power Generation/Distribution

  • Steel & Iron Products

  • Electrodes & Welding Equipment

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Fund Manager

  • Education:PGP, CIMA (UK), C.A., B.Com
  • Experience:17
  • Basic Details:
  • Funds Managed:

  • Cash

  • Equity

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About HDFC Defence Fund

Scheme Analysis

HDFC Defence Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 02-Jun-2023 and currently has an AUM of ₹4,647.38 crore. HDFC Defence Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Defence - TRI as secondary index.

The NAV of HDFC Defence Fund ended up ₹0.17(0.89%)yesterday to ₹19.511.

Among its top 3 holdings the fund has exposure to Bharat Electronics Ltd., and

The HDFC Defence Fund is managed by Abhishek Poddar .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144