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Scheme Profile

HDFC Defence Fund - Regular (G)

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

AUM (

Cr. )

4,976

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) / 16.158 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
20.91 ( -0.05) ( -0.23 %)
Benchmark
Nifty India Defence Index TRI

Fund Manager
Priya Ranjan
Value of () 1,00,000 since inception
2,09,070

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
50.03 times
Portfolio P/B
11.47 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
10.29

Risk Factors

Jenson's Alpha
29.12
Standard Deviation
9.27

Beta
1.64
Sharpe
1.16

R-Squared
1.00
Treynor Factor
0.05

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)
-2.78
9.91
0.82
11.52
0
0
0
47.23

Nifty India Defence Index TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Bharat Electronics Ltd
Equity
3,37,92,857
20.47

Hindustan Aeronautics Ltd
Equity
23,58,258
19.80

Solar Industries India Ltd
Equity
5,67,550
12.83

BEML Ltd
Equity
15,24,516
9.86

Cyient DLM Ltd
Equity
56,10,329
5.16

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Aerospace & Defence
4,32,02,954
73.80

Infrastructure Developers & Operators
15,05,404
6.95

Electronics
58,68,949
6.25

Air Transport Service
2,65,000
2.84

Chemicals
36,48,701
2.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.78	-5.75	0	2.54	4,975.51
2024	39.52	14.84	0	8.12	4,647.38
2023	52.05	27.24	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.)
Mar-2025	-8.25	-8.65	0	-1.39	4,975.51
Dec-2024	-1.42	-6.35	0	-7.27	4,647.38
Sep-2024	-8.78	7.51	0	6.07	3,996.82
Jun-2024	39.36	12.16	0	6.78	3,665.95

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
15.93
0
0
15.93
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.49
17.36
26.89
19.78
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
14.34
19.04
0
18.32
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.52
23.75
32.89
21.70
15-Jan-2019
1.25
3.62

Bandhan Financial Services Fund
967.14
13.23
0
0
21.72
28-Jul-2023
0.94
3.98

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.09
11.73
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

ICICI Pru Quant Fund
124.89
12.29
16.33
0
19.61
11-Dec-2020
0.72
3.51

Kotak Business Cycle Fund
2,492.96
11.71
0
0
16.76
28-Sep-2022
0.65
4.02

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