HDFC Defence Fund Direct - IDCW
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 - IDCW
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: 78.20%
HDFC Defence Fund Direct - Growth
Min. Investment
₹100
78.20
Category Returns
21.83%
78.20%
3Y Returns
78.20 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
66.78
Category Returns
21.83%
78.20%
3Y Returns
66.78 %
Quant Manufacturing Fund Direct - Growth
Min. Investment
₹1000
61.85
Category Returns
21.83%
78.20%
3Y Returns
61.85 %
About HDFC Defence Fund Direct - IDCW
HDFC Defence Fund Direct - IDCW scheme return performance in last 1 year is 78.20%, is 114.15% 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
₹1,76,023
₹1,78,201
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,200
78.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
