HDFC Defence Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is BHARAT FORGE LTD with a portfolio weight of 14.82% .
The fund currently owns more than 26 stocks.
The top 10 holdings account for 79.89% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 50.48% | -0.11% |
| 2 Year Return | 152.80% | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.84% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Materials |
14.82%
|
|
| 2 | Information Technology |
14.67%
|
|
| 3 | Aerospace & Defense |
12.37%
|
|
| 4 | Materials |
10.95%
|
|
| 5 | Information Technology |
7.16%
|
|
| 6 | Auto - Construction Vehicles |
4.74%
|
|
| 7 | Auto - 2 & 3 Wheelers |
4.03%
|
|
| 8 | Aerospace & Defense |
4.01%
|
|
| 9 | Aerospace & Defense |
3.80%
|
|
| 10 | Ship - Docks/Breaking/Repairs |
3.34%
|
|
| 11 | Electronics - Equipment/Components |
3.23%
|
|
| 12 | Consumer Discretionary |
3.06%
|
AMC: HDFC
Category: Equity • Sectoral/Thematic
Launch Date: 19 May 2023
Fund Manager: Mr. Priya Ranjan
Minimum Purchase: ₹100
Exit Load: In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
HDFC Defence Fund - Direct Plan is managed by HDFC and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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