Mutual Fund Details

HDFC Defence Fund Direct - Growth

Equity Themed

NAV

₹23.7500

as on 26 Jul 2024, 11:14 PM

₹0.4320(1.85%)

Last Change

Schemes Managed By

Abhishek Poddar

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹2,13,752

₹2,16,408

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,16,408

Profit (absolute return)

116.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.71%

In the last 6 months

50.61%

In the last 1 year

116.41%

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 30 Jun 2024, 05:30 AM

₹3,665.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.70%

Expense Ratio

Plan

Growth

4.91%

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 30 Jun 2024

Sort By

Value

Sector

Capital Goods

65.08%

₹2,385.80 Cr

Chemicals

13.88%

₹508.83 Cr

Communication

6.21%

₹227.66 Cr

Construction

5.12%

₹187.70 Cr

Services

4.12%

₹151.04 Cr

Others

5.59%

₹204.93 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

65.08%

₹2,385.80 Cr

Chemicals

13.88%

₹508.83 Cr

Communication

6.21%

₹227.66 Cr

Construction

5.12%

₹187.70 Cr

Services

4.12%

₹151.04 Cr

Others

5.59%

₹204.93 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Hindustan Aeronautics Ltd.

21.22%

₹777.91 Cr

Bharat Electronics Ltd.

19.80%

₹725.86 Cr

Premier Explosives Ltd.

8.09%

₹296.58 Cr

Astra Microwave Products Ltd.

6.21%

₹227.66 Cr

BEML Ltd.

5.95%

₹218.12 Cr

Others

38.73%

₹1,419.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Hindustan Aeronautics Ltd.

21.22%

₹777.91 Cr

Bharat Electronics Ltd.

19.80%

₹725.86 Cr

Premier Explosives Ltd.

8.09%

₹296.58 Cr

Astra Microwave Products Ltd.

6.21%

₹227.66 Cr

BEML Ltd.

5.95%

₹218.12 Cr

Others

38.73%

₹1,419.82 Cr

View All

Funds in this Category

This fund's returns:

116.41%

Return Duration

1 Year

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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 ₹3,665.95 Crores and the latest NAV decalared is ₹23.750 as on 27 Jul 2024 at 7:18 am.

HDFC Defence Fund Direct - Growth scheme return performance in last 1 year is 116.41%, is 132.97% since scheme launch.