HDFC Defence Fund

20.447 0.306 (1.52%)
52 Weeks
24.86
(08 Jul 2024)
13.28
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

3,915.05

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Minimum Investment (₹)

100

Launch Date

02/06/2023

Fund Manager

Abhishek Poddar,Dhruv Muchhal

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Defence Fund 4,117.02 -1.46 -9.05 -4.63 56.62 -- -- 62.31
LIC MF Infrastructure Fund 786.09 0.11 -5.20 7.43 56.58 30.89 27.21 10.02
SBI PSU Fund 4,471.14 -1.55 -8.83 -4.90 52.13 34.95 24.17 8.21
HDFC Pharma and Healthcare Fund 1,382.60 1.88 5.05 26.21 50.35 -- -- 52.75
Bandhan Infrastructure Fund 1,776.78 -3.71 -11.20 -0.57 46.82 27.14 29.07 12.41
DSP Healthcare Fund 3,138.46 0.19 4.39 22.12 45.64 22.32 30.60 26.39
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Hindustan Aeronautics Ltd. Capital Goods
20.32%
Bharat Electronics Ltd. Capital Goods
18.92%
Cyient DLM Ltd. Capital Goods
8.31%
BEML Ltd. Capital Goods
8.08%
Solar Industries India Ltd. Chemicals
7.97%
Company Name Sector Name Asset %  
Astra Microwave Products Ltd. Capital Goods
6.27%
Larsen & Toubro Ltd. Construction
4.77%
Premier Explosives Ltd. Chemicals
3.97%
MTAR Technologies Ltd. Capital Goods
3.57%
Interglobe Aviation Ltd. Services
2.61%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
74.36 %
Chemicals
11.95 %
Construction
7.95 %
Services
2.61 %
Current Assets
1.97 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer