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Scheme Profile

HDFC Defence Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,665
Inception Date
02-06-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.924 (23-Jun-2025) / 16.158 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.66 ( 0.15) ( 0.57 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Priya Ranjan
  • Value of () 1,00,000 since inception
  • 2,56,600
  • 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 (%)
  • 1.77
  • Maturity Date
  • NA

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.33 2.38 - 6.49 6,664.73
2024 39.52 14.84 - 8.12 4,647.38
2023 52.05 27.24 - 18.10 1,848.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -8.25 -8.65 - -1.39 4,975.51
Dec-2024 -1.42 -6.35 - -7.27 4,647.38
Sep-2024 -8.78 7.51 - 6.07 3,996.82
Jun-2024 39.36 12.16 - 6.78 3,665.95

Peer Comparison

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Asset Allocation

Sector Allocation

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