Hdfc Defence Fund: Open For Investment?

The HDFC Defence Fund is a mutual fund scheme from HDFC Mutual Fund that seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of defence and allied sector companies. The fund has been in existence for over 1 year, having been launched on 19 May 2023. It has generated the highest return among thematic funds in the last year and has an expense ratio of 0.72%. The NAV or Net Asset Value of the HDFC Defence Fund as of 4 October 2024 was 21.395. The fund has an AUM of ₹3,952 crores as of 30 September 2024 and is considered a medium-sized fund in its category.

HDFC Defence Fund Direct Growth

The fund seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of Defence & Allied Sector Companies. The current fund manager is Dhruv Muchhal, and the fund has an Asset Under Management (AUM) of ₹7,57,067 Cr as of October 18, 2024, with a Net Asset Value (NAV) of ₹22.19.

The HDFC Defence Fund has an expense ratio of 0.72%, which is close to the average for Thematic funds. It has generated the highest return among Thematic funds in the last year, with average annual returns of 76.22% since its launch. The fund has an exit load of 1% if redeemed within 1 year.

The HDFC Defence Fund has the majority of its investments in the Capital Goods, Chemicals, Communication, Construction, and Services sectors. Its top holdings include Bharat Electronics Ltd., Hindustan Aeronautics Ltd., Solar Industries India Ltd., and Astra Microwave Products Ltd.

To invest in the HDFC Defence Fund, you can purchase it directly from the HDFC Mutual Fund website or through platforms like MF Central and MF Utility.

HDFC Defence Fund Regular Plan

The HDFC Defence Fund - Regular Plan - Growth is a mutual fund that is currently open for investment. The fund seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of defence and allied sector companies.

The fund has a minimum SIP investment of ₹100 and no lock-in period. The NAV or Net Asset Value, which is the per-unit price of the Mutual Fund, was ₹21.815 as of 18 October 2024. The fund has an expense ratio of 1.89%, which is deducted from the NAV daily. The annual fees cover the fund's management, administrative, advertising, and other expenses.

The HDFC Defence Fund has a very high-risk rating and is suitable for investors with advanced knowledge of macro trends who are willing to take selective bets for higher returns. The fund has a portfolio turnover ratio of 27.30%, which is lower than the category average of 121.17%.

The top holdings of the fund include Hindustan Aeronautics Ltd., Solar Industries India Ltd., and Bharat Electronics Ltd. The fund's performance has been rated as very high-risk and has generated the highest return among thematic funds in the last year.

HDFC Defence Fund is available for investment through the HDFC Mutual Fund website or through platforms like MF Central and MF Utility.

HDFC Defence Fund Direct Plan Growth

The HDFC Defence Fund Direct Plan Growth is a mutual fund scheme that was launched on 10 December 1999 and is currently managed by Dhruv Muchhal. The fund seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of defence and allied sector companies.

The latest NAV (Net Asset Value) of the fund as of 18 October 2024 is ₹22.19, and the fund has an Asset Under Management (AUM) of ₹7,57,067 Cr. The expense ratio of the fund is 0.72%, and it has a very high risk rating. The minimum SIP investment is ₹100, and there is an exit load of 1% if redeemed within 1 year.

The fund has 97.67% investment in domestic equities, with 6.54% in Large Cap stocks, 20.74% in Mid Cap stocks, and 27.11% in Small Cap stocks. The top holdings of the fund include Hindustan Aeronautics Ltd., Solar Industries India Ltd., and Astra Microwave Products Ltd.

The HDFC Defence Fund Direct Plan Growth is suitable for investors who have advanced knowledge of macro trends and are willing to take selective bets for higher returns compared to other equity funds. However, investors should be ready for the possibility of moderate to high losses even when the overall market is performing well.

HDFC Defence Fund Regular Plan Growth

The HDFC Defence Fund - Regular Plan - Growth is a mutual fund that is currently open for investment. It is a sectoral/thematic fund that invests in stocks selected from a single sector or fitting a specific theme. In this case, the fund predominantly invests in equity and equity-related securities of defence and allied sector companies.

The fund has a minimum investment requirement of ₹100, with the same amount being the minimum for additional investments. The minimum SIP investment is also ₹100. The current Net Asset Value (NAV) of the fund as of 18 October 2024 is ₹21.815 for the growth option of its regular plan. The fund has delivered returns of 78.07% in the last year and 75.93% since its launch.

The HDFC Defence Fund has a very high-risk rating and is suitable for investors with advanced knowledge of macro trends who are willing to take on the possibility of moderate to high losses. The fund has a large allocation to capital goods, with Hindustan Aeronautics and Bharat Electronics being the top holdings.

The expense ratio of the fund is 1.89%, and it has an exit load of 1% if redeemed within one year. The fund size is ₹3,996.82 crore as of 30 September 2024.

HDFC Defence Fund Direct Plan

The HDFC Defence Fund Direct Plan is a mutual fund scheme from HDFC Mutual Fund that was launched on May 19, 2023. The fund seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of defence and allied sector companies. The current fund manager is Dhruv Muchhal, and the fund has an asset under management (AUM) of ₹3,952 crores as of September 30, 2024.

The HDFC Defence Fund Direct Plan falls under the category of Equity Thematic funds, and it has delivered average annual returns of 75.9% since its inception. The fund has an expense ratio of 0.72%, which is close to the average for similar Thematic funds. The NAV or net asset value of the fund as of October 4, 2024, was 21.395.

In terms of asset allocation, as of August 31, 2024, the fund had invested 94.99% in equity, with the remaining 5.01% in other instruments. Breaking this down further, 44.24% was invested in large-cap, 7.78% in mid-cap, and 42.97% in small-cap. The top holdings of the fund include investments in Bharat Electronics Ltd., Hindustan Aeronautics Ltd., Solar Industries India Ltd., and Astra Microwave Products Ltd.

The HDFC Defence Fund Direct Plan is considered a high-risk investment, and investors are advised to use the SIP route for investing. There is no lock-in period for this fund, and it has an exit load of 1% if redeemed within one year.

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