HDFC Defence Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.83 %
Expense Ratio
Rating
2,248
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 19 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 80.9%
Category Average 24.3% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.37%
Others
40.85%
View all Holdings
Holdings Sector Instrument Asset
Hind.Aeronautics Aerospace & Defence Equity 20.53%
Bharat Electron Aerospace & Defence Equity 17.4%
Solar Industries Aerospace & Defence Equity 8.27%
Astra Microwave Aerospace & Defence Equity 6.58%
BEML Ltd Aerospace & Defence Equity 6.37%
MTAR Technologie Aerospace & Defence Equity 5.88%
Prem. Explosives Chemicals Equity 5.08%
Cyient DLM Electronics Equity 4.91%
Interglobe Aviat Air Transport Service Equity 4.18%
The Anup Enginee Engineering Equity 1.87%
Avalon Tech Consumer Durables Equity 1.7%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 1.69%
Bharat Dynamics Aerospace & Defence Equity 1.56%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.56%
DCX Systems Aerospace & Defence Equity 1.4%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.32%
Ideaforge Tech Aerospace & Defence Equity 0.91%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.55%
Data Pattern Aerospace & Defence Equity 0.54%
Aerospace & Defense
59.95%
Chemicals & Petrochemical
12.65%
Industrial Manufacturing
8.76%
Agricultural, Commercial
6.05%
Electrical Equipments
5.91%
Others
6.68%
View all Sectors
Sectors Asset
Aerospace & Defense 59.95%
Chemicals & Petrochemical 12.65%
Industrial Manufacturing 8.76%
Agricultural, Commercial 6.05%
Electrical Equipments 5.91%
Debt 4.09%
Construction 2.23%
Industrial Products 0.2%
Cash & Others 0.16%
Equity
92.3%
Reverse Repos
8.39%
Net Curr Ass/Net Receivables
-0.69%

Advance Ratio

53.4
Alpha
5.73
SD
1.24
Beta
3.38
Sharpe

Exit Load

Exit Load In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Abhishek Poddar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
6,17,677 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Defence Fund – Direct Growth ?

You can invest in HDFC Defence Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Defence Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Defence Fund – Direct Growth ?

The NAV of HDFC Defence Fund – Direct Growth is ₹18 as of 19 April 2024.

How to redeem HDFC Defence Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Defence Fund – Direct Growth?

The minimum SIP amount of HDFC Defence Fund – Direct Growth is ₹100

What are the top sectors HDFC Defence Fund – Direct Growth has invested in?

The top sectors HDFC Defence Fund – Direct Growth has invested in are
  1. Aerospace & Defense - 59.95%
  2. Chemicals & Petrochemical - 12.65%
  3. Industrial Manufacturing - 8.76%
  4. Agricultural, Commercial - 6.05%
  5. Electrical Equipments - 5.91%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Defence Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Defence Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Defence Fund – Direct Growth generated ?

The HDFC Defence Fund – Direct Growth has delivered 80.9% since inception

What is the expense ratio of HDFC Defence Fund – Direct Growth ?

The expense ratio of HDFC Defence Fund – Direct Growth is 0.83 % as of 19 April 2024.

What is the AUM of HDFC Defence Fund – Direct Growth?

The AUM of HDFC Defence Fund – Direct Growth is ₹6,17,677 Cr as of 19 April 2024

What are the top stock holdings of HDFC Defence Fund – Direct Growth?

The top stock holdings of HDFC Defence Fund – Direct Growth are
  1. Hind.Aeronautics - 20.53%
  2. Bharat Electron - 17.4%
  3. Solar Industries - 8.27%
  4. Astra Microwave - 6.58%
  5. BEML Ltd - 6.37%

How can I redeem my investments in HDFC Defence Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Defence Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now