₹ 7,398.9 Cr
1.82%
Nifty India Defence TRI
INF179KC1GL9
100.0
100.0
100
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 yearfrom the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. In respect of Systematic Transactions such as SIP, Flex SIP,STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Open Ended Schemes
FM 1 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - Mr.Dhruv Muchhal
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 achieved.
98.87%
0.00%
1.13%
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | 1.27 | - | - | 38.23 |
| Nifty India Defence TRI | 9.46 | 50.06 | 58.16 | 31.72 |
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 68.38 |
| Chemicals | 15.31 |
| Automobile and Auto Components | 14.18 |
| Construction | 1.0 |
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 18.51 |
| Hindustan Aeronautics Ltd | 13.94 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 11.4 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.3 |
| BEML Limited | 8.3 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.66 |
| Bharat Dynamics Limited | 5.16 |
| Premier Explosives Ltd. | 4.01 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.58 |
| CYIENT DLM PRIVATE LIMITED EQ | 3.3 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Defence Fund Gr | 02-06-2023 | 1.27 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.16 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.53 | 22.14 | 26.74 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 6.76 | 17.56 | 21.13 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.27 | 19.01 | 20.57 | 13.82 |
| ICICI Pru Commodities Gr | 05-10-2019 | 5.32 | 15.26 | 26.09 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 4.0 | 12.93 | 14.58 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.42 | 15.65 | 17.72 | 17.1 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.4 | 16.14 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.44 | 27.63 | 23.62 | 17.05 |