HDFC Defence Fund Direct - Growth
NAV
₹20.5080
as on 21 Nov 2024, 11:19 PM
₹-0.2600(1.25%)
Last Change
Scheme Information
HDFC Defence Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹4,117.02 Cr
0.75%
1.98%
Open-End
Growth
Exit load of 1%, if redeemed within 1 year.
Nifty India Defence Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
67.78%
₹2,790.52 Cr
Chemicals
11.94%
₹491.57 Cr
Construction
6.56%
₹270.08 Cr
Communication
6.27%
₹258.14 Cr
Services
3.04%
₹125.16 Cr
Others
4.41%
₹181.56 Cr
Capital Goods
67.78%
₹2,790.52 Cr
Chemicals
11.94%
₹491.57 Cr
Construction
6.56%
₹270.08 Cr
Communication
6.27%
₹258.14 Cr
Services
3.04%
₹125.16 Cr
Others
4.41%
₹181.56 Cr
Hindustan Aeronautics Ltd.
21.22%
₹873.63 Cr
Bharat Electronics Ltd.
19.80%
₹815.17 Cr
Premier Explosives Ltd.
8.09%
₹333.07 Cr
Astra Microwave Products Ltd.
6.21%
₹255.67 Cr
BEML Ltd.
5.95%
₹244.96 Cr
Others
38.73%
₹1,594.52 Cr
Hindustan Aeronautics Ltd.
21.22%
₹873.63 Cr
Bharat Electronics Ltd.
19.80%
₹815.17 Cr
Premier Explosives Ltd.
8.09%
₹333.07 Cr
Astra Microwave Products Ltd.
6.21%
₹255.67 Cr
BEML Ltd.
5.95%
₹244.96 Cr
Others
38.73%
₹1,594.52 Cr
Funds in this Category
This fund's returns: 55.19%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
49.73
Category Returns
6.76%
55.19%
3Y Returns
49.73 %
HSBC Business Cycles Fund Direct-Growth
Min. Investment
₹500
42.38
Category Returns
6.76%
55.19%
3Y Returns
42.38 %
Mahindra Manulife Business Cycle Fund Direct - Growth
Min. Investment
₹500
42.04
Category Returns
6.76%
55.19%
3Y Returns
42.04 %
About HDFC Defence Fund Direct - Growth
HDFC Defence Fund Direct - Growth scheme return performance in last 1 year is 55.19%, is 107.49% since scheme launch.
Scheme Details
| AUM: | ₹4,117.02 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
₹1,53,325
₹1,55,191
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,191
55.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
