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HDFC Defence Fund-Reg(G)

As on Oct-11-2024 change fund
21.76  up-0.03 (-0.15%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)16.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 2248.41
Scheme Returns(%)(Absolute)64.07
B'mark Returns(%)(Absolute)NA
Category Rank7/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202542.54-7.83NANA
2023-2024NA17.1727.557.91
Top 10 holdings
company (%)
Bharat Electronics Ltd.19.50 
Hindustan Aeronautics Ltd.17.87 
Solar Industries India Ltd.9.26 
Cyient DLM Ltd.8.89 
BEML Ltd.7.54 
Astra Microwave Products Ltd.6.86 
Premier Explosives Ltd.4.82 
MTAR Technologies Ltd.3.85 
Larsen & Toubro Ltd.3.37 
Interglobe Aviation Ltd.3.17 

Category

Thematic Fund

Launch Date

02-Jun-23

Scheme Benchmark

NA

AUM ( in Cr.)

3,996.82

portfolio price to book value

11.63

investing style?

Large Growth

fund manager?

Abhishek Poddar

inception date (regular plan)

02-Jun-23

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Defence24.73
Engineering - Industrial Equipments23.36
Chemicals14.08
Electric Equipment9.90
Construction Vehicles7.54
Engineering - Construction6.82
Engineering3.85
Airlines3.17
Electronics - Components1.73
Power Generation/Distribution1.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-20233,996.8278.73NANANA77.03
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,895.7959.8734.39NANA29.90
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,435.7167.4932.7530.4718.1213.43
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5647.1729.67NANA29.47
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6152.8127.8026.4614.2117.65
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,610.3761.8926.5129.3018.1714.03
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,792.5540.9524.9829.52NA24.40
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-20141,003.4554.9623.7724.7115.9315.81
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009255.1238.9415.8222.0614.2618.36
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,329.7133.5114.6522.1614.3016.35
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6033.4713.0220.19NA19.19
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,124.8928.448.8417.30NA16.35
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,199.7155.53NANANA50.94
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021552.1654.97NANANA27.03
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023858.2846.05NANANA41.30
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,275.2742.55NANANA40.60
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023881.4441.39NANANA36.56
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,816.3139.33NANANA26.11
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,947.51NANANANA1.48
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,767.98NANANANA31.20
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.61NANANANA-0.12
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,533.19NANANANA2.90
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,173.79NANANANA1.66
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,517.72NANANANA46.80
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,630.95NANANANA10.76
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024593.45NANANANA22.97
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,027.71NANANANA16.24
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,493.71NANANANA8.84
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024603.75NANANANA0.60
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