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HDFC Mutual Fund

HDFC Defence Fund Direct - Growth

NAV
returns change indicator
22.3440
as on 27 May 2024, 09:00 PM
-0.0180(0.08%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,36,020
star
1,36,429
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,429
Profit (absolute return)
36.43%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
36.43%
In the last 6 months
67.72%
In the last 1 year
NA
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Defence Fund Direct - Growth
HDFC Defence Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
2,696.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.76%
Expense Ratio
Plan
Growth
3.52%
Cash Holding
Benchmark
Nifty India Defence Total Return Index
Scheme Document
Benchmark
Nifty India Defence Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Hindustan Aeronautics Ltd.
20.27%
546.53 Cr
Bharat Electronics Ltd.
18.56%
500.43 Cr
Premier Explosives Ltd.
7.18%
193.59 Cr
Solar Industries India Ltd.
7.04%
189.82 Cr
Astra Microwave Products Ltd.
6.41%
172.83 Cr
Others
40.54%
1,093.06 Cr
View All
View All

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 ₹2,696.26 Crores and the latest NAV decalared is ₹22.344 as on 28 May 2024 at 3:52 am.
HDFC Defence Fund Direct - Growth scheme return performance is 123.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,696.26 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020