Mutual Fund Details

HDFC Defence Fund Direct - Growth

Equity Themed

NAV

₹22.2950

as on 06 Sep 2024, 11:14 PM

₹-0.3840(1.69%)

Last Change

Schemes Managed By

Abhishek Poddar

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,79,969

₹1,82,208

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹82,208

Profit (absolute return)

82.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.29%

In the last 6 months

35.47%

In the last 1 year

82.21%

In the last 3 years

In the last 5 years

In the last 10 years

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 Jul 2024, 05:30 AM

₹3,930.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

0.72%

Expense Ratio

Plan

Growth

3.26%

Cash Holding

Benchmark

Nifty India Defence Total Return Index

Scheme Document

View

Benchmark

Nifty India Defence Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Capital Goods

64.34%

₹2,529.20 Cr

Chemicals

14.54%

₹571.57 Cr

Communication

7.05%

₹277.13 Cr

Construction

5.49%

₹215.81 Cr

Services

4.14%

₹162.74 Cr

Others

4.44%

₹174.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Capital Goods

64.34%

₹2,529.20 Cr

Chemicals

14.54%

₹571.57 Cr

Communication

7.05%

₹277.13 Cr

Construction

5.49%

₹215.81 Cr

Services

4.14%

₹162.74 Cr

Others

4.44%

₹174.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Hindustan Aeronautics Ltd.

21.22%

₹834.16 Cr

Bharat Electronics Ltd.

19.80%

₹778.34 Cr

Premier Explosives Ltd.

8.09%

₹318.02 Cr

Astra Microwave Products Ltd.

6.21%

₹244.11 Cr

BEML Ltd.

5.95%

₹233.89 Cr

Others

38.73%

₹1,522.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Hindustan Aeronautics Ltd.

21.22%

₹834.16 Cr

Bharat Electronics Ltd.

19.80%

₹778.34 Cr

Premier Explosives Ltd.

8.09%

₹318.02 Cr

Astra Microwave Products Ltd.

6.21%

₹244.11 Cr

BEML Ltd.

5.95%

₹233.89 Cr

Others

38.73%

₹1,522.47 Cr

View All

Funds in this Category

This fund's returns:

82.21%

Return Duration

1 Year

Franklin India Opportunities Direct Fund-Growth

360 ONE Quant Fund Direct - Growth

Quant Manufacturing Fund Direct - Growth

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 and is currently managed by its fund manager Abhishek Poddar. It has an AUM of ₹3,930.99 Crores and the latest NAV decalared is ₹22.295 as on 08 Sep 2024 at 3:35 pm.

HDFC Defence Fund Direct - Growth scheme return performance in last 1 year is 82.21%, is 122.75% since scheme launch.