Mutual Funds

HDFC Defence Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

20.45 +0.31
NAV(₹) as on 22/11/2024

1.52%
1D

56.81%
1Y

-
3Y

-
5Y

HDFC Defence Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.88	Launch Date: 02 Jun 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 4,117.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.54	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Abhishek Poddar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		1.97 %		98.03 %

TOP HOLDINGS

Cyient DLM Ltd. - Equity

8.31 %

BEML Ltd. - Equity

8.08 %

Solar Industries Ind - Equity

7.97 %

Astra Microwave Prod - Equity

6.27 %

Larsen & Toubro Ltd. - Equity

4.77 %

Premier Explosives L - Equity

3.97 %

MTAR Technologies Lt - Equity

3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence

26.59 %

Engineering - Industrial Equ

23.39 %

Chemicals

11.95 %

Electric Equipment

9.20 %

Construction Vehicles

8.08 %

Engineering - Construction

7.95 %

Engineering

3.57 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	16.41
Net Assets (Rs Crores)	2,24,841.24
Scheme Returns(%)(Absolute)	64.07
B'mark Returns(%)(Absolute)	NA
Category Rank	7/82

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.91 +0.18	6/9/2023	₹ 847.59	37.04%	-	-	31.25%
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.66 +0.24	3/12/2021	₹ 1,829.27	27.26%	-	-	13.73%
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.17 +0.23	29/11/2021	₹ 561.77	34.85%	-	-	22.17%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.27 +0.44	12/9/2022	₹ 2,356.68	50.26%	-	-	37.93%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.84 +0.25	22/2/2022	₹ 2,433.64	32.71%	-	-	23.41%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.82 +0.14	12/7/2023	₹ 884.45	26.01%	-	-	26.71%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.11 +0.21	5/12/2022	₹ 2,978.22	22.39%	-	-	18.98%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.30 +0.16	28/9/2022	₹ 2,639.52	32.99%	-	-	21.84%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.30	18/4/2022	₹ 2,542.14	28.33%	-	-	20.96%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.45 +0.31	2/6/2023	₹ 4,117.02	56.81%	-	-	62.31%