Fund Factsheet

HDFC Defence Fund

21.949 -0.379 (-1.7%)
52 Weeks
24.86
(08 Jul 2024)
11.46
(25 Oct 2023)
Investment Info
Open Ended

Fund Type

 2,969.76

Average Asset Size (₹ cr.)

 Growth

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

Exit Load

 100

Minimum Investment (₹)

 02/06/2023

Launch Date

Abhishek Poddar,Dhruv Muchhal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Defence Fund 3,930.99 -1.40 5.14 32.58 78.42 -- -- 86.09
LIC MF Infrastructure Fund 725.10 1.97 13.10 35.84 70.39 33.60 30.81 10.45
Bandhan Infrastructure Fund 1,934.06 -0.55 8.51 28.16 68.34 32.12 32.65 13.44
SBI PSU Fund 4,601.76 -3.04 3.62 11.08 65.01 39.18 28.34 8.77
Quant Healthcare Fund 431.52 5.28 20.68 29.43 60.72 -- -- 62.08
Nippon India Power & Infra Fund 7,537.49 -0.60 4.66 17.82 57.33 34.09 32.55 19.32
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Bharat Electronics Ltd. Capital Goods
19.40%
Hindustan Aeronautics Ltd. Capital Goods
17.69%
BEML Ltd. Capital Goods
8.27%
Solar Industries India Ltd. Chemicals
7.86%
Cyient DLM Ltd. Capital Goods
7.40%
Company Name Sector Name Asset %  
Astra Microwave Products Ltd. Capital Goods
7.05%
Premier Explosives Ltd. Chemicals
6.68%
MTAR Technologies Ltd. Capital Goods
4.27%
Larsen & Toubro Ltd. Construction
3.56%
Triparty Repo Current Assets
3.46%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
72.52 %
Chemicals
14.55 %
Construction
6.68 %
Current Assets
3.24 %
Services
3.01 %
AUM Movement
Asset Allocation