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MF SCHEME PROFILE

YOU ARE ON :

HDFC Defence Fund - Regular (G)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 3,880
  • Inception Date : 02-Jun-2023
  • Category : Sectoral / Thematic

19.7320 0.18(0.89%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()24.862 (08-Jul-2024) / 16.158 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty India Defence Index TRI
Exit LoadIn 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.Value of () 1,00,000 since inception197,320
Fund ManagerAbhishek PoddarExpense Ratio(%)1.86

Portfolio Indicators

Portfolio P/E 42.67 times Portfolio P/B 9.38 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 14.92

Risk Factors

Jenson's Alpha 23.33 Standard Deviation 8.45
Beta 1.41 Sharpe 0.88
R-Squared 0.57 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharat Electron Equity 33792857 21.44
Hind.Aeronautics Equity 2358258 18.77
Solar Industries Equity 517482 11.62
BEML Ltd Equity 1505913 9.53
Cyient DLM Equity 5610329 5.82

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Aerospace & Defence 43,134,283.00 72.19
Infrastructure Developers & Operators 1,505,404.00 7.47
Electronics 5,610,329.00 5.94
Chemicals 3,648,701.00 3.20
Air Transport Service 265,000.00 3.12

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Defence Fund - Regular (G) -7.44 -8.20 -9.58 20.26 NA NA NA 45.21

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -8.24 -7.20 NA -1.39 3,880.46
2024 39.52 18.34 NA 8.12 4,647.38
2023 52.05 30.08 NA 18.10 1,848.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 7.38 5.88 NA 1.91 2,248.41
Jun-2024 39.36 11.19 NA 6.78 3,665.95
Dec-2024 -1.42 -5.92 NA -7.27 4,647.38
Sep-2024 -8.78 8.05 NA 6.07 3,996.82

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 17,579.48 15.48 15.47 NA 15.99 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 14.91 NA NA 19.36 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 13.55 18.85 NA 15.98 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 12.58 NA NA 21.25 22-Sep-2023 0.67 4.53
Invesco India Multicap Fund 3,364.17 10.37 16.96 27.02 16.02 18-Mar-2008 0.58 4.33
Canara Robeco Multi Cap Fund 3,530.03 10.32 NA NA 17.24 28-Jul-2023 0.44 4.53
Nippon India Multi Cap Fund 35,353.47 10.06 22.02 32.88 17.89 28-Mar-2005 0.96 4.25
Sundaram Multi Cap Fund 2,416.58 9.64 14.59 26.68 15.64 25-Oct-2000 0.42 4.16
Edelweiss Multi Cap Fund 2,316.38 9.50 NA NA 24.44 25-Oct-2023 0.67 5.32
ICICI Pru Multicap Fund 12,901.48 9.03 19.42 28.98 15.12 01-Oct-1994 0.79 3.93
DSP Multicap Fund 1,790.31 8.91 NA NA 7.15 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,400.75 8.40 15.27 28.00 16.38 12-Sep-2003 0.54 4.44
Union Multicap Fund 959.13 7.70 NA NA 17.43 19-Dec-2022 0.63 4.12
Aditya Birla SL Multi-Cap Fund 5,409.92 7.59 14.28 NA 16.08 07-May-2021 0.43 4.06
Bank of India Multi Cap Fund 695.25 7.29 NA NA 26.19 03-Mar-2023 1.00 4.58
Mirae Asset Multicap Fund 3,064.44 7.29 NA NA 16.02 21-Aug-2023 0.30 4.60
Bandhan Multi Cap Fund 2,218.80 6.88 16.31 NA 14.44 02-Dec-2021 0.62 4.04
HDFC Multi Cap Fund 14,650.92 6.87 20.69 NA 17.71 10-Dec-2021 0.80 4.34
Mahindra Manulife Multi Cap Fund 4,448.49 6.69 16.29 29.44 15.86 11-May-2017 0.56 4.57
HSBC Multi Cap Fund 3,891.79 6.25 NA NA 26.93 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 4.79 22.05 NA 16.57 29-Sep-2021 0.82 4.70
Tata Multicap Fund 2,661.41 0.48 NA NA 12.48 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,022.05 -0.27 17.99 21.98 13.43 15-May-2019 0.56 4.34
Quant Active Fund 8,767.12 -5.46 11.88 34.27 18.47 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 24.90 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -7.75 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -11.40 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -9.70 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -10.63 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 3.71 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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