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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
63.84 times
Portfolio P/B
13.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
11.34

Risk Factors

Jenson's Alpha
35.30
Standard Deviation
9.36

Beta
1.64
Sharpe
1.43

R-Squared
1.00
Treynor Factor
0.03

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 - Direct (G)
20.98
30.39
22.56
10.93
0
0
-
59.18

Nifty India Defence Index TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Bharat Electronics Ltd
Equity
3,30,00,000
19.04

Hindustan Aeronautics Ltd
Equity
23,10,497
17.24

Solar Industries India Ltd
Equity
6,48,810
15.68

BEML Ltd
Equity
16,14,909
10.25

Astra Microwave Products Ltd
Equity
36,66,781
6.03

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Aerospace & Defence
4,32,53,713
76.23

Electronics
58,70,826
5.27

Infrastructure Developers & Operators
12,55,404
4.52

Chemicals
36,48,701
3.30

Castings, Forgings & Fastners
15,38,006
2.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	30.63	0	-	9.97	0
Mar-2025	-8.03	0	-	-1.39	4,975.51
Dec-2024	-1.15	0	-	-7.27	4,647.38
Sep-2024	-8.51	0	-	6.07	3,996.82

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

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