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Benchmark Investments

HDFC Defence Fund-Reg(G)

very highequity
21.09 -0.54(-2.51%) NAV as on 19 Sep 2024
-5.38 % 1 M
76.57 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Aug, 2024
Age :

1 yrs 3 m

Since 02 06 ,2023
Exit Load :

1%

AUM :

3,952.35 Crs

Portfolio Price To Book Value :

11.72

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 100

Category :

thematic fund

Fund Manager :

Abhishek Poddar

Launch Date :

02-Jun-23

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 5.02 %
Equity 94.98 %

TOP HOLDINGS

Bharat Electronics Ltd.19.03 %
Hindustan Aeronautics Ltd.17.28 %
Cyient DLM Ltd.8.09 %
Solar Industries India Ltd.7.78 %
Astra Microwave Products Ltd.7.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence24.42
Engineering - Industrial Equipments23.64
Chemicals13.46
Electric Equipment9.05
Construction Vehicles6.84
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)16.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 2248.41
Scheme Returns(%)(Absolute)64.07
B'mark Returns(%)(Absolute)NA
Category Rank7/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202542.54NANANA
2023-2024NA17.1727.557.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Defence Fund-Reg(G)Very HighEquity21.09-0.54(-2.51%)NAV As on 19 Sep, 202402-Jun-2023Inception Date3,952.35AUM In Cr.76.57%1YNA%3YNA%5Y77.45%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.91-1.07(-1.65%)NAV As on 19 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.61.84%1Y33.73%3Y30.72%5Y13.31%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.16-0.15(-0.60%)NAV As on 19 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.50.76%1Y31.54%3YNA%5Y31.26%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.810.46(0.16%)NAV As on 19 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.25%1Y31.10%3Y28.03%5Y17.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.21-1.82(-0.70%)NAV As on 19 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.65.18%1Y28.49%3Y30.76%5Y14.10%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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