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HDFC Defence Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 4,609 Cr
Very High RiskPrinciple investment will be at very high risk
22.880.20% (-0.05)

Price Chart

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Returns
0.00%
1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 4,609 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7567.711.61
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3948.011.41

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty India Defence - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Defence Fund59.28%71.99%
ICICI Pru India Opp Fund31.33%27.88%25.04%
SBI Innovative Opportunities Fund
Axis India Manufacturing Fund

Price Comparison

Compare HDFC Defence Fund with any MF, ETF, stock or index
Compare HDFC Defence Fund with any MF, ETF, stock or index
HDFC Defence Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.90%99.10%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreOthersConstruction & EngineeringDiversified ChemicalsElectrical Components & EquipmentsIndustrial Machinery5.35 %8.59 %10.32 %11.53 %12.76 %51.45 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2453.03%57.88%49.38%52.08%48.09%51.45%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Electronics Ltd
    BEL
    3M change : 2.16 %

    Holdings

    21.18 %

    2.16 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 3.17 %

    Holdings

    20.45 %

    3.17 %
  • BEML Ltd
    BEML
    3M change : 1.96 %

    Holdings

    8.80 %

    1.96 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,66,313.45 Cr.

Fund Manager Profile

Abhishek Poddar

AUM:  ₹4,609.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Qualification

PGP, CIMA (UK), C.A., B.Com

Past Experience

Data not available

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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