Mutual Fund Details
NAV
₹20.7070
as on 14 Nov 2024, 10:49 PM
₹0.2080(1.01%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,60,126
₹1,62,068
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,068
Profit (absolute return)
62.07%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.44%
In the last 6 months
8.86%
In the last 1 year
62.07%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Defence Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹4,117.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.75%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Defence Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Capital Goods
67.78%
₹2,790.52 Cr
Chemicals
11.94%
₹491.57 Cr
Construction
6.56%
₹270.08 Cr
Communication
6.27%
₹258.14 Cr
Services
3.04%
₹125.16 Cr
Others
4.41%
₹181.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Hindustan Aeronautics Ltd.
21.22%
₹873.63 Cr
Bharat Electronics Ltd.
19.80%
₹815.17 Cr
Premier Explosives Ltd.
8.09%
₹333.07 Cr
Astra Microwave Products Ltd.
6.21%
₹255.67 Cr
BEML Ltd.
5.95%
₹244.96 Cr
Others
38.73%
₹1,594.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Hindustan Aeronautics Ltd.
21.22%
₹873.63 Cr
Bharat Electronics Ltd.
19.80%
₹815.17 Cr
Premier Explosives Ltd.
8.09%
₹333.07 Cr
Astra Microwave Products Ltd.
6.21%
₹255.67 Cr
BEML Ltd.
5.95%
₹244.96 Cr
Others
38.73%
₹1,594.52 Cr
View All
View All
This fund's returns:
62.07%Return Duration
1 Year
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
8.03%
62.07%
1Y Returns
52.68
Mahindra Manulife Business Cycle Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
8.03%
62.07%
1Y Returns
44.49
ICICI Prudential Innovation Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
8.03%
62.07%
1Y Returns
44.15
About HDFC Defence Fund Direct - Growth
HDFC Defence Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,117.02 Crores and the latest NAV decalared is ₹20.707 as on 18 Nov 2024 at 9:20 am.
HDFC Defence Fund Direct - Growth scheme return performance in last 1 year is 62.07%, is 106.88% since scheme launch.
Scheme Details
| AUM: | ₹4,117.02 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,81,518.22 Cr
AUM
158
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
