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Hdfc Defence Fund Regular Plan Growth

Equity | Sector Specific - Defence

(NAV as of 19/04/2024)
17.89 (0.60)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

2.17%

Fund Size

1849 Cr

Inception Date

30-May-23

Fund Manager

Abhishek Poddar

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

98.85%

Debt & Others

1.15%

Market Cap Allocation

Large Cap

38.49%

Mid Cap

9.03%

Small Cap

51.34%

Other Cap

1.15%

Sector Allocation

Aerospace & Defence

60.43%

Chemicals

12.12%

Industrial Products

9.70%

Agriculture

6.78%

Electric Equipment

6.09%

Top Ten Holdings

Hindustan Aeronautics Ltd

20.54%

Bharat Electronics Ltd

16.75%

Solar Industries India Ltd

8.16%

Astra Microwave Products Ltd

7.37%

MTAR Technologies Ltd

7.00%

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.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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