HDFC Defence Fund - Growth Option

Fund House:
Category:
Equity: Thematic-Others
Status:
Open Ended Schemes
Launch Date:
05-06-2023
ISIN Number:
INF179KC1GL9
Minimum Investment:
100
Minimum SIP:
500
Total Assets: (29-11-2024):
4610.4
Nav (20-12-2024)
21.426
CAGR Since Inception:
63.24
Benchmark:
Nifty India Defence TRI
Expense Ratio (30-11-2024)::
1.86 %
Risko-Meter:
Very High
Exit Load:
Exit load of 1%, if redeemed within 1 year.
Asset Class
Fund Manager
Abhishek Poddar, Dhruv Muchhal:
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On HDFC Defence Fund - Growth Option NIFTY 50 TRI Equity: Thematic-Others
CAGR since inception 63.24% 13.95% 15.89%
1 Year 48.83% 12.84% 26.44%
3 Year 0.00% 13.73% 19.03%
5 Year 0.00% 15.28% 22.74%
10 Year 0.00% 12.46% 14.47%
Nav / Index Value as on2024-12-22 4,610.40% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others -0.2
Cash & Cash Equivalents 1.11
Equity 99.09
Company Holding
BHARAT ELECTRONICS LIMITED 21.18
BEML LIMITED 8.8
CYIENT DLM PRIVATE LIMITED 8.51
SOLAR INDUSTRIES INDIA LIMITED 7.9
ASTRA MICROWAVE PRODUCTS LIMITED 5.71
LARSEN AND TOUBRO LIMITED 4.13
MTAR TECHNOLOGIES LIMITED 3.45
AVALON TECHNOLOGIES LIMITED 2.84
INTERGLOBE AVIATION LIMITED 2.52
THE ANUP ENGINEERING LIMITED 2.01
FAQ's of HDFC Defence Fund - Growth Option
How do I use the SIP Calculator to calculate HDFC Mutual Fund ?

To calculate the HDFC Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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