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MF SCHEME PROFILE

YOU ARE ON :

HDFC Defence Fund - Regular (G)

02-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 4,117
  • Inception Date : 02-Jun-2023
  • Category : Sectoral / Thematic

22.2380 0.04(0.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()24.862 (08-Jul-2024) / 13.837 (05-Dec-2023) 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 inception222,380
Fund ManagerAbhishek PoddarExpense Ratio(%)1.88

Portfolio Indicators

Portfolio P/E 60.58 times Portfolio P/B 10.86 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 24.63

Risk Factors

Jenson's Alpha 43.21 Standard Deviation 6.78
Beta 0.85 Sharpe 2.19
R-Squared 0.42 Treynor Factor 0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Hind.Aeronautics Equity 1970000 20.32
Bharat Electron Equity 27343113 18.92
Cyient DLM Equity 5310329 8.31
BEML Ltd Equity 817514 8.08
Solar Industries Equity 320875 7.97

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Aerospace & Defence 34,912,995.00 66.91
Electronics 5,310,329.00 8.48
Infrastructure Developers & Operators 1,158,555.00 8.11
Chemicals 3,624,711.00 4.05
Air Transport Service 265,000.00 2.66

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) 46.25 -0.07 3.50 63.54 NA NA NA 70.12

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 45.55 20.95 NA 11.04 4,117.02
2023 52.05 30.06 NA 18.10 1,848.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 26.81 12.41 NA 10.27 1,848.88
Mar-2024 7.38 5.83 NA 1.91 2,248.41
Sep-2024 -8.78 8.06 NA 6.07 3,996.82
Jun-2024 39.36 11.20 NA 6.78 3,665.95

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 39.97 NA NA 21.47 17-Dec-2021 0.98 4.04
LIC MF Multi Cap Fund 1,349.65 38.38 NA NA 29.58 31-Oct-2022 1.60 3.59
Kotak Multicap Fund 14,799.29 38.30 25.83 NA 22.86 29-Sep-2021 1.08 4.30
Edelweiss Multi Cap Fund 2,472.85 37.76 NA NA 46.95 25-Oct-2023 2.48 4.04
Baroda BNP Paribas Multi Cap Fund 2,739.27 37.43 19.77 24.30 17.28 12-Sep-2003 0.81 4.01
WhiteOak Capital Multi Cap Fund 1,308.08 35.74 NA NA 37.83 22-Sep-2023 2.21 3.51
Invesco India Multicap Fund 3,810.28 35.53 19.01 22.80 17.18 18-Mar-2008 0.79 3.91
HSBC Multi Cap Fund 4,164.61 35.10 NA NA 40.94 30-Jan-2023 2.50 3.67
Nippon India Multi Cap Fund 38,677.71 33.53 26.19 24.68 18.70 28-Mar-2005 1.33 3.89
ICICI Pru Multicap Fund 14,152.04 32.78 21.17 21.51 15.54 01-Oct-1994 0.99 3.74
Bank of India Multi Cap Fund 719.25 30.84 NA NA 39.03 03-Mar-2023 2.44 3.59
SBI Multicap Fund 18,603.41 30.05 NA NA 20.06 08-Mar-2022 0.97 3.66
ITI Multi Cap Fund 1,360.14 29.96 19.36 16.09 16.84 15-May-2019 0.77 3.91
Aditya Birla SL Multi-Cap Fund 6,234.02 29.78 16.51 NA 20.73 07-May-2021 0.73 3.65
Canara Robeco Multi Cap Fund 3,701.18 29.54 NA NA 30.59 28-Jul-2023 1.81 3.66
Mahindra Manulife Multi Cap Fund 4,734.88 28.91 18.89 24.52 17.84 11-May-2017 0.76 4.29
HDFC Multi Cap Fund 16,733.48 28.67 NA NA 23.53 10-Dec-2021 1.18 4.02
Bandhan Multi Cap Fund 2,426.89 28.08 19.06 NA 19.04 02-Dec-2021 0.96 3.81
Sundaram Multi Cap Fund 2,758.72 27.64 16.48 21.26 16.22 25-Oct-2000 0.74 3.83
Mirae Asset Multicap Fund 3,361.07 27.10 NA NA 28.89 21-Aug-2023 1.48 3.96
Union Multicap Fund 1,075.38 25.88 NA NA 26.38 19-Dec-2022 1.74 3.30
Quant Active Fund 10,530.63 24.24 16.65 28.19 19.37 04-Apr-2001 0.68 4.80
Tata Multicap Fund 3,218.66 19.51 NA NA 22.79 02-Feb-2023 1.64 3.12
DSP Multicap Fund 1,756.94 NA NA NA 22.54 30-Jan-2024 1.56 4.10
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 31.60 18-Jun-2024 2.02 5.34
Franklin India Multi Cap Fund 4,435.71 NA NA NA 1.45 29-Jul-2024 -0.82 3.98
PGIM India Multi Cap Fund 326.01 NA NA NA -4.00 10-Sep-2024 0.00 NA
Samco Multi Cap Fund 351.21 NA NA NA -1.20 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,457.15  Up arrow
181.10(0.75%)
SENSEX:80,248.08  Up arrow
597.67(0.74%)

Product

Trading


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