HDFC Defence Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
AUM:
7,304.61 Cr
Expense Ratio
1.82%
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 | 29.93 | - | - |
| Nifty India Defence TRI | 34.21 | 58.74 | 58.26 |
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
26.195
Last change
0.26 (1.004%)
Fund Size (AUM)
₹ 7,304.61 Cr
Performance
39.72% (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/- | 18.58 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 15.72 |
| Hindustan Aeronautics Ltd | 12.09 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 10.26 |
| BEML Limited | 5.92 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 4.92 |
| Bharat Dynamics Limited | 4.69 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.45 |
| TREPS - Tri-party Repo | 3.78 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 60.12 |
| Automobile and Auto Components | 22.09 |
| Chemicals | 13.31 |
| Construction | 0.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Defence Fund IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |