HDFC Defence Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
1.56
%
1.56
%
1D
1M
6M
1Y
3Y
All
Fund size
1964
NAV:
Mar 7, 2024
16.555
Sector
Tech
Type
Equity
Launched
Jun 2023
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Hindustan Aeronautics Ltd Ordinary Shares
20.36
%
Bharat Electronics Ltd
17.18
%
Solar Industries India Ltd
7.8
%
Astra Microwave Products Ltd
7.32
%
MTAR Technologies Ltd
6.48
%
BEML Ltd
6.05
%
Cyient DLM Ltd
5.84
%
Premier Explosives Ltd
4.85
%
Bharat Dynamics Ltd Ordinary Shares
3.91
%
Data Patterns (India) Ltd
1.94
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Defence Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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