HDFC Defence Fund Regular Growth

+

Equity
Equity - Other
Rating N.A.
Plan

20.27 +0.35 (1.78%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4647.38
CAGR 26.99%
Exit Load1.00%
Expense ratio1.85%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-06-02

Asset Allocation

Holdings As On - 20 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharat Electronics
929.41
20.00%

Hindustan Aeronautics
879.75
18.93%

B E M L
392.38
8.44%

Cyient DLM
375.67
8.08%

Solar Industries India
355.18
7.64%

Premier Explosives
190.24
4.09%

Larsen & Toubro
184.57
3.97%

Mtar Technologies
151.78
3.27%

Avalon Technologies
130.74
2.81%

Peer Comparison

Fund Name
SBI PSU Regular Growth17.03%
Aditya Birla Sun Life PSU Equity Fund Regular Growth6.11%
Sundaram Services Regular Growth15.55%
SBI Automotive Opportunities Fund Regular Growth0%
HDFC Defence Fund Regular Growth26.99%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The HDFC Defence Fund Regular Growth has an AUM of 4647.38 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in HDFC Defence Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Bharat Electronics, Hindustan Aeronautics, B E M L & Cyient DLM.

The major sectors where the fund is invested are Aerospace & Defense, Chemical Manufacturing, Constr. & Agric. Machinery & Construction Services.

Some of the similar funds are SBI PSU Regular Growth, Aditya Birla Sun Life PSU Equity Fund Regular Growth, Sundaram Services Regular Growth, SBI Automotive Opportunities Fund Regular Growth, HDFC Defence Fund Regular Growth. HDFC Defence Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.