HDFC Mutual Funds

HDFC Defence Fund Direct Plan Growth

₹ 21.9

NAV (Apr 29)

50.766%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.

Expense Ratio
0.85 %
Launched 1Y ago
2023-06-02
AUM in Crores
4975.5
ISIN
INF179KC1GI5
Lock-in (days)
No Lock-in
Benchmark
Nifty India Defence Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Bharat Electronics Ltd.

19.4%
19.4%

Hindustan Aeronautics Ltd.

17.69%
17.69%

BEML Ltd.

8.27%
8.27%

Solar Industries India Ltd.

7.86%
7.86%

Cyient DLM Ltd.

7.4%
7.4%
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Allocation by Sector

Capital Goods

66.73%
66.73%

Chemicals

14.76%
14.76%

Communication

5.63%
5.63%

Construction

5.6%
5.6%

Services

3.43%
3.43%
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Frequently Asked Questions

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