Mutual Fund Details
NAV
₹22.9430
as on 17 Dec 2024, 11:25 PM
₹-0.2150(0.93%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,52,006
₹1,53,838
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,838
Profit (absolute return)
53.84%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.46%
In the last 6 months
2.05%
In the last 1 year
53.84%
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 30 Nov 2024, 05:30 AM
₹4,609.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.73%
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 30 Nov 2024
Capital Goods
71.11%
₹3,277.88 Cr
Chemicals
11.53%
₹531.49 Cr
Communication
5.71%
₹263.21 Cr
Construction
5.66%
₹260.90 Cr
Services
2.96%
₹136.44 Cr
Others
3.03%
₹139.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Hindustan Aeronautics Ltd.
21.22%
₹978.15 Cr
Bharat Electronics Ltd.
19.80%
₹912.70 Cr
Premier Explosives Ltd.
8.09%
₹372.92 Cr
Astra Microwave Products Ltd.
6.21%
₹286.26 Cr
BEML Ltd.
5.95%
₹274.27 Cr
Others
38.73%
₹1,785.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Hindustan Aeronautics Ltd.
21.22%
₹978.15 Cr
Bharat Electronics Ltd.
19.80%
₹912.70 Cr
Premier Explosives Ltd.
8.09%
₹372.92 Cr
Astra Microwave Products Ltd.
6.21%
₹286.26 Cr
BEML Ltd.
5.95%
₹274.27 Cr
Others
38.73%
₹1,785.29 Cr
View All
View All
This fund's returns:
53.84%Return Duration
1 Year
Union Innovation & Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
5.26%
53.84%
1Y Returns
46.32
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
5.26%
53.84%
1Y Returns
43.14
HSBC Business Cycles Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
5.26%
53.84%
1Y Returns
42.52
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 ₹4,609.59 Crores and the latest NAV decalared is ₹22.943 as on 18 Dec 2024 at 3:25 pm.
HDFC Defence Fund Direct - Growth scheme return performance in last 1 year is 53.84%, is 129.22% since scheme launch.
Scheme Details
| AUM: | ₹4,609.59 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,94,293.79 Cr
AUM
159
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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