HDFC Defence Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 51.47 32.12 22.36 1.66 17,992.31
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.00 16.13 14.86 1.94 5,525.30
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 65.93 31.60 24.26 1.90 3,373.45
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 59.72 28.37 19.12 1.95 3,107.87
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 72.88 28.34 23.15 1.89 2,950.35

Fund Holdings as on 31-March-2024

  • Hindustan Aeronautics Limited

  • Bharat Electronics Ltd.

  • TREPS - Tri-party Repo

  • Solar Industries India Ltd.

  • Astra Microwave Products Ltd.

  • BEML Limited

  • MTAR Technologies Limited

  • Premier Explosives Ltd.

  • CYIENT DLM LIMITED

  • InterGlobe Aviation Ltd.

  • The Anup Engineering Limited

  • Avalon Technologies Limited

  • Rishabh instruments Limited

  • Power Mech Projects Ltd.

  • Bharat Dynamics Limited

  • DCX Systems Limited

  • TD Power Systems Ltd.

  • IDEAFORGE TECHNOLOGY LIMITED

  • Techno Electric & Engin. Co. Ltd.

  • Data Patterns (India) Limited

  • Net Current Assets

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  • Defence

  • Engineering - Industrial Equipments

  • Chemicals

  • Electric Equipment

  • Miscellaneous

  • Construction Vehicles

  • Engineering

  • Airlines

  • Electronics - Components

  • Engineering - Construction

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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 ₹2,248.41 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 ₹0.12(0.64%)yesterday to ₹18.435.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics Limited, 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