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Scheme Profile

HDFC Defence Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,117

Inception Date

02-06-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
24.862 (08-Jul-2024) / 13.039 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
20.40 ( 0.19) ( 0.93 %)
Benchmark
Nifty India Defence Index TRI

Fund Manager
Abhishek Poddar
Value of () 1,00,000 since inception
2,03,980

Entry Load
Nil
Exit Load
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
64.04 times
Portfolio P/B
13.56 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
24.63

Risk Factors

Jenson's Alpha
45.38
Standard Deviation
6.70

Beta
0.78
Sharpe
2.46

R-Squared
0.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Defence Fund - Regular (G)
33.50
-8.50
2.12
53.87
0
0
0
62.49

Nifty India Defence Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
19,70,000
20.32

Bharat Electronics Ltd
Equity
2,73,43,113
18.92

Cyient DLM Ltd
Equity
53,10,329
8.31

BEML Ltd
Equity
8,17,514
8.08

Solar Industries India Ltd
Equity
3,20,875
7.97

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Aerospace & Defence
3,49,12,995
66.91

Electronics
53,10,329
8.48

Infrastructure Developers & Operators
11,58,555
8.11

Chemicals
36,24,711
4.05

Air Transport Service
2,65,000
2.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	33.50	13.21	0	7.34	4,117.02
2023	52.05	27.20	0	18.10	1,848.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	-8.78	7.53	0	6.07	3,996.82
Jun-2024	39.36	12.16	0	6.78	3,665.95
Mar-2024	7.38	5.83	0	1.91	2,248.41
Dec-2023	26.81	12.81	0	10.27	1,848.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
3.73
2.99

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.94
3.81

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
0.97
2.95

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.81
3.01

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
1.87
3.22

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