HDFC Defence Fund Direct - Growth
NAV
₹21.4340
as on 19 Sep 2024, 11:13 PM
₹-0.5520(2.51%)
Last Change
Schemes Managed By
Scheme Information
HDFC Defence Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹3,952.35 Cr
0.72%
5.01%
Open-End
Growth
Exit load of 1%, if redeemed within 1 year.
Nifty India Defence Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
61.95%
₹2,448.48 Cr
Chemicals
13.46%
₹531.99 Cr
Communication
7.13%
₹281.80 Cr
Construction
5.46%
₹215.80 Cr
Services
4.30%
₹169.95 Cr
Others
7.70%
₹304.33 Cr
Capital Goods
61.95%
₹2,448.48 Cr
Chemicals
13.46%
₹531.99 Cr
Communication
7.13%
₹281.80 Cr
Construction
5.46%
₹215.80 Cr
Services
4.30%
₹169.95 Cr
Others
7.70%
₹304.33 Cr
Hindustan Aeronautics Ltd.
21.22%
₹838.69 Cr
Bharat Electronics Ltd.
19.80%
₹782.57 Cr
Premier Explosives Ltd.
8.09%
₹319.75 Cr
Astra Microwave Products Ltd.
6.21%
₹245.44 Cr
BEML Ltd.
5.95%
₹235.16 Cr
Others
38.73%
₹1,530.75 Cr
Hindustan Aeronautics Ltd.
21.22%
₹838.69 Cr
Bharat Electronics Ltd.
19.80%
₹782.57 Cr
Premier Explosives Ltd.
8.09%
₹319.75 Cr
Astra Microwave Products Ltd.
6.21%
₹245.44 Cr
BEML Ltd.
5.95%
₹235.16 Cr
Others
38.73%
₹1,530.75 Cr
Funds in this Category
This fund's returns: 83.37%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
68.43
Category Returns
21.83%
83.37%
3Y Returns
68.43 %
Quant Manufacturing Fund Direct - Growth
Min. Investment
₹1000
63.53
Category Returns
21.83%
83.37%
3Y Returns
63.53 %
Quant Business Cycle Fund Direct-Growth
Min. Investment
₹1000
61.88
Category Returns
21.83%
83.37%
3Y Returns
61.88 %
About HDFC Defence Fund Direct - Growth
HDFC Defence Fund Direct - Growth scheme return performance in last 1 year is 83.37%, is 119.66% since scheme launch.
Scheme Details
AUM: | ₹3,952.35 Cr |
Category: | Equity: Thematic |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,81,115
₹1,83,369
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,369
83.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk