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Scheme Profile

HDFC Defence Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,248
Inception Date
02-06-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.977 (26-Apr-2024) / 10 (02-Jun-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.71 ( -0.07) ( -0.38 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • 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
  • 52.28 times
  • Portfolio P/B
  • 8.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 46.47
  • Standard Deviation
  • 5.53
  • Beta
  • 1.23
  • Sharpe
  • 3.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.28

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
  • Nifty India Defence Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 13,87,500
  • 20.53
  • Bharat Electronics Ltd
  • Equity
  • 1,94,13,548
  • 17.40
  • TREPS
  • Reverse Repo
  • 0
  • 8.39
  • Solar Industries India Ltd
  • Equity
  • 2,11,678
  • 8.27
  • Astra Microwave Products Ltd
  • Equity
  • 24,79,810
  • 6.58

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 2,63,45,514
  • 75.23
  • Chemicals
  • 7,50,730
  • 5.51
  • Electronics
  • 15,32,136
  • 5.32
  • Air Transport Service
  • 2,65,000
  • 4.53
  • Capital Goods - Electrical Equipment
  • 18,61,119
  • 3.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.46 10.15 0 2.22 2,248.41
2023 52.05 27.20 0 18.10 1,848.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.38 5.83 0 1.91 2,248.41
Dec-2023 26.81 12.81 0 10.27 1,848.88
Sep-2023 17.52 6.88 0 0.96 1,346.40
Jun-2023 1.74 4.16 0 9.49 1,115.64

Peer Comparison

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