Jan 14, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Defence Fund - Regular (G) | -13.27 | -20.69 | 24.05 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -7.42 | -4.75 | 14.71 | 14.7 |
| Category Rank | 2/10 | 5/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund (G) | 56.5500 | 3.21 | 15.93 | 27.35 | 24.44 | 1,285.76 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 41.1900 | 3.18 | 15.93 | 27.36 | 24.45 | 1,285.76 | 0.00 | 1,000.00 | invest |
| Quant Infrastructure Fund (G) | 36.8646 | 3.03 | 12.08 | 18.03 | 32.88 | 3,535.99 | 1.90 | 5,000.00 | invest |
| Quant Infrastructure Fund (IDCW) | 36.7815 | 3.03 | 12.11 | 18.01 | 32.91 | 3,535.99 | 1.90 | 5,000.00 | invest |
| Sundaram Fin Serv Opportunities-Ins(IDCW) | 33.8495 | -1.75 | 7.61 | 17.86 | 16.32 | 1,424.32 | 2.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Dec 31, 2024 | 929.41 | 20.00 | -4.82 |
|
| Equity-Hind.Aeronautics | Dec 31, 2024 | 879.74 | 18.93 | -6.67 |
|
| Equity-BEML Ltd | Dec 31, 2024 | 392.37 | 8.44 | -3.28 |
|
| Equity-Cyient DLM | Dec 31, 2024 | 375.67 | 8.08 | -4.24 |
|
| Equity-Solar Industries | Dec 31, 2024 | 355.17 | 7.64 | -2.46 |
|
| Equity-Astra Microwave | Dec 31, 2024 | 254.50 | 5.48 | -3.28 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 195.43 | 4.21 | 281.92 |
|
| Equity-Prem. Explosives | Dec 31, 2024 | 190.23 | 4.09 | 13.65 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 184.57 | 3.97 | -3.15 |
|
| Equity-MTAR Technologie | Dec 31, 2024 | 151.78 | 3.27 | -4.70 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Defence Fund - Regular (G) |
| Contact Persone | : | Abhishek Poddar |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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