- Mutual Funds
- HDFC Mutual Funds
- HDFC Defence Fund (Growth)
HDFC Defence Fund (Growth)
₹ 18.944
NAV (Apr 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.944
NAV (Apr 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 89.2% |
6 Month CAGR | 65.3% |
Scheme Information
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 | 2.04 |
Launched (1y ago) | Jun 02, 2023 |
AUM in Crores | 2248.412 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Defence Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hindustan aeronautics ltd ordinary shares
20.5%bharat electronics ltd
17.4%treps - tri-party repo
8.4%solar industries india ltd
8.3%astra microwave products ltd
6.6%Allocation by Sector
industrials
63.2%technology
15.8%basic materials
13.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.8% | 13% | ||
13.3% | 6.5% | ||
6.1% | 7.8% | ||
5.1% | 5.9% | ||
9.2% | 6.2% |
HDFC Defence Fund (G) Review
HDFC Defence Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 89.2% 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 4/25/2024 is ₹18.94 with the total AUM as of 4/26/2024 is ₹2248.412. 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)?
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 2.04% for regular plan.