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  • HDFC Defence Fund (Growth)
HDFC Mutual Funds

HDFC Defence Fund (Growth)

EquitySectoral/ Thematic

16.241

NAV (Feb 23)

62.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.241

NAV (Feb 23)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
62.2%
6 Month CAGR
40.9%

Scheme Information

Investment 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.

Expense Ratio
2.08
Launched (1y ago)
Jun 02, 2023
AUM in Crores
1964.350
ISIN
INF179KC1GL9
Lock-in
No Lock-in
Benchmark
Nifty India Defence TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Dhruv Muchhal

Fund Manager

Abhishek Poddar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Defence Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-23

Top Stock Holdings

hindustan aeronautics ltd ordinary shares

20.5%
20.5%

bharat electronics ltd

16.8%
16.8%

solar industries india ltd

8.2%
8.2%

astra microwave products ltd

7.4%
7.4%

mtar technologies ltd

7%
7%
See all holdings

Allocation by Sector

industrials

69.2%
69.2%

technology

16.8%
16.8%

basic materials

12.1%
12.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 16,033 cr

₹ 13,846 cr

₹ 20,949 cr

₹ 11,823 cr

₹ 9,962 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 641,924 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
1800 3010 6767/ 1800 419 7676 (Toll-free)
cliser@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

25.9%

13%

8.4%

5.4%

5.8%

7.8%

4.9%

5.8%

6.4%

5.9%

HDFC Defence Fund (G) Review

HDFC Defence Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 62.2% over a period of 0 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Abhishek Poddar, Dhruv Muchhal.

Nav of HDFC Defence Fund (G) as of 2/23/2024 is ₹16.24 with the total AUM as of 2/25/2024 is ₹1964.35. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Defence Fund (G) was launched on Jun 02, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for HDFC Defence Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Defence Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty India Defence TR INR.

HDFC Defence Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Defence Fund (G).

Frequently Asked Questions

What is HDFC Defence Fund (G)?

HDFC Defence Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Defence Fund (G)?

You can invest in HDFC Defence Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Defence Fund (G)?

The minimum sip amount for HDFC Defence Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is HDFC Defence Fund (G) good to invest in?

As per Scripbox experts, HDFC Defence Fund (G) is a Not Reviewed Yet fund. You can investHDFC Defence Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Defence Fund (G)?

The expense ratio of the HDFC Defence Fund (G) is 2.08% for regular plan.