HDFC Defence Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹10,529.25 Cr
- Expense Ratio
- 1.75%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Not available
- Inception Date
- 17 Apr 2025
- ISIN
- INF179KC1GL9
- Scheme Code
- HDRGR
- Fund Scheme ID
- 35328
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.24% | 3.24% | 38.15% | 36.92% |
| 3 Months | 9.61% | 9.61% | 38.14% | 43.94% |
| 6 Months | 25.03% | 25.03% | 49.66% | 50.54% |
| 1 Year | 32.67% | 32.67% | 32.67% | 30.33% |
| 3 Years | 35.62% | 149.64% | 49.83% | 35.56% |
| Since Inception | 40.68% | 204.31% | 62.67% | 40.59% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.83%
- Cash & Cash Equivalents and Net Assets2.17%
Top Sectors
- Capital Goods54.04%
- Automobile & Ancillaries21.54%
- Chemicals14.89%
- Ship Building3.06%
- Electricals2.41%
- Miscellaneous2.33%
- Telecom1.09%
- Infrastructure0.80%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹5,690.01 Cr
Weightage
54.04%
Automobile & Ancillaries
Value
₹2,268.00 Cr
Weightage
21.54%
Chemicals
Value
₹1,567.81 Cr
Weightage
14.89%
Ship Building
Value
₹322.19 Cr
Weightage
3.06%
Electricals
Value
₹253.75 Cr
Weightage
2.41%
Miscellaneous
Value
₹245.33 Cr
Weightage
2.33%
Telecom
Value
₹114.77 Cr
Weightage
1.09%
Infrastructure
Value
₹84.23 Cr
Weightage
0.80%
About
Fund Manager(s)
Mr. Rahul Baijal, Mr. Priya Ranjan
Launch Date
17 Apr 2025
Benchmark
NIFTY 50 - TRI
Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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