Jul 05, 2024
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) | 27.59 | 59.01 | 143.99 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 9.89 | 21.19 | 46.79 | 21.57 |
| Category Rank | 8/5 | 6/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund (G) | 34.7430 | 2.29 | 42.94 | 15.21 | 28.05 | 2,363.39 | 0.00 | 100.00 | invest |
| DSP Healthcare Fund (IDCW) | 23.8790 | 2.28 | 42.94 | 15.22 | 28.05 | 2,363.39 | 0.00 | 100.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 12.1605 | 2.20 | 0.00 | 0.00 | 0.00 | 883.95 | 2.25 | 5,000.00 | invest |
| Quant PSU Fund - Regular (G) | 12.1588 | 2.20 | 0.00 | 0.00 | 0.00 | 883.95 | 2.25 | 5,000.00 | invest |
| Tata Banking & Financial Services Fund (G) | 38.4619 | -1.01 | 23.15 | 15.85 | 13.76 | 2,048.30 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind.Aeronautics | May 31, 2024 | 712.50 | 22.04 | 30.36 |
|
| Equity-Bharat Electron | May 31, 2024 | 702.22 | 21.72 | 40.29 |
|
| Equity-Astra Microwave | May 31, 2024 | 207.78 | 6.43 | 20.20 |
|
| Equity-Prem. Explosives | May 31, 2024 | 200.74 | 6.21 | 3.74 |
|
| Equity-Solar Industries | May 31, 2024 | 198.35 | 6.14 | 4.49 |
|
| Equity-BEML Ltd | May 31, 2024 | 189.96 | 5.88 | 23.09 |
|
| Equity-MTAR Technologie | May 31, 2024 | 158.55 | 4.90 | -1.08 |
|
| Equity-Cyient DLM | May 31, 2024 | 153.14 | 4.74 | 14.28 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 131.72 | 4.07 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 111.01 | 3.43 | 5.19 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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