HDFC Defence Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Temporarily restricted by fund house

HDFC Defence Growth Direct Plan

NAV
₹24.2380
-0.83%
(16 Mar)
AUM
8,097 Cr
TER
0.82%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.3%
+25.4%
+24.1%
+23.9%
+19.2%
3Y
NA
+32.8%
+31.0%
+29.8%
+28.8%
5Y
NA
+27.1%
+25.4%
+26.4%
NA
ALL
+37.3%
+12.2%
+16.5%
+24.2%
+26.1%
VOL
25.5%
20.0%
19.6%
21.8%
17.2%
TER
0.8%
0.8%
0.9%
0.6%
0.9%
AUM
₹8,097 Cr
₹6,545 Cr
₹1,511 Cr
₹6,086 Cr
₹2,022 Cr
INFO
1.46
0.61
0.84
1.11
1.51
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Defence (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Bharat Electronics Ltd
18.6%
Bharat Forge Ltd
15.7%
Hindustan Aeronautics Ltd Ordinary Shares
12.1%
Solar Industries India Ltd
10.3%
BEML Ltd
5.9%
Astra Microwave Products Ltd
4.9%
Bharat Dynamics Ltd Ordinary Shares
4.7%
Eicher Motors Ltd
4.5%
Treps - Tri-Party Repo
3.8%
MTAR Technologies Ltd
3.8%
Top industry exposure
Industrials
50.9%
Consumer Cyclical
22.1%
Basic Materials
13.3%
Technology
10.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
16%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Rahul Baijal
Priya Ranjan
Dhruv Muchhal

FAQs