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HDFC Defence Fund-Reg(G)

As on Nov-14-2024 change fund
20.34  up0.20 (1.01%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)16.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 2248.41
Scheme Returns(%)(Absolute)64.07
B'mark Returns(%)(Absolute)NA
Category Rank7/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202542.54-7.83NANA
2023-2024NA17.1727.557.91
Top 10 holdings
company (%)
Hindustan Aeronautics Ltd.20.32 
Bharat Electronics Ltd.18.92 
Cyient DLM Ltd.8.31 
BEML Ltd.8.08 
Solar Industries India Ltd.7.97 
Astra Microwave Products Ltd.6.27 
Larsen & Toubro Ltd.4.77 
Premier Explosives Ltd.3.97 
MTAR Technologies Ltd.3.57 
Interglobe Aviation Ltd.2.61 

Category

Thematic Fund

Launch Date

02-Jun-23

Scheme Benchmark

NA

AUM ( in Cr.)

4,117.02

portfolio price to book value

10.5

investing style?

Large Growth

fund manager?

Abhishek Poddar

inception date (regular plan)

02-Jun-23

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Defence26.59
Engineering - Industrial Equipments23.39
Chemicals11.95
Electric Equipment9.20
Construction Vehicles8.08
Engineering - Construction7.95
Engineering3.57
Airlines2.61
Electronics - Components1.96
Power Generation/Distribution1.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-20234,117.0260.54NANANA62.92
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,456.4242.8330.87NANA26.98
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,331.1648.7328.7326.4316.2512.71
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,428.2330.6824.11NANA25.44
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,622.8151.0322.9827.1816.4413.71
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,143.1433.1322.5127.13NA22.80
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,477.8533.8121.2721.7511.9516.86
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009250.6631.9513.0519.5912.7917.69
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,201.5525.7711.1619.4312.7915.98
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201988.3925.9510.2017.49NA17.27
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,069.8420.695.5914.32NA14.48
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,165.0042.20NANANA35.36
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023847.5936.95NANANA29.75
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021561.7736.38NANANA21.86
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,639.5234.24NANANA21.72
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,223.8531.66NANANA27.62
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023850.0629.95NANANA29.51
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024620.31NANANANA16.24
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024908.77NANANANA-5.10
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024606.82NANANANA-2.20
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,135.85NANANANA14.45
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,826.96NANANANA-10.65
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,429.23NANANANA-7.22
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,780.46NANANANA-3.97
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,497.08NANANANA3.09
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,652.10NANANANA-5.32
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,676.77NANANANA18.70
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,771.88NANANANA0.60
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,792.86NANANANA-5.52
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,053.69NANANANA31.80
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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