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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-03-2024

HDFC Defence Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Hindustan Aeronautics Ltd.
20.32
Bharat Electronics Ltd.
18.92
Cyient DLM Ltd.
8.31
BEML Ltd.
8.08
Solar Industries India Ltd.
7.97
Astra Microwave Products Ltd.
6.27
Larsen & Toubro Ltd.
4.77
Premier Explosives Ltd.
3.97
MTAR Technologies Ltd.
3.57
Interglobe Aviation Ltd.
2.61
Top 10 Sectors
Sectors
(%)
Defence
26.59
Engineering - Industrial Equipments
23.39
Chemicals
11.95
Electric Equipment
9.20
Construction Vehicles
8.08
Engineering - Construction
7.95
Engineering
3.57
Airlines
2.61
Electronics - Components
1.96
Power Generation/Distribution
1.16
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 47.78 NA
Mid-Cap 7.97 NA
Small-Cap 40.72 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 05/07/23
to 05/07/24
147.04NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 21/11/23
to 21/11/24
54.09NA
Ratios
Standard Deviation[%] 35.34
Sharpe Ratio [%] 0.59
Turnover Ratio [%] 22.13
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
02-Jun-23
Inception Date (Direct Plan)
02-Jun-23
Expense Ratio (Direct Plan) %
0.75
Expense Ratio (Regular Plan) %
1.88
Investing Style
Large Growth
Fund Manager
Abhishek Poddar
Scheme Benchmark
NIFTY INDIA DEFENCE - TRI
AUM (Rs. in Cr.)
4,117.02
Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. There is no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
HDFC Defence Fund(G)-Direct Plan Nifty India Defence - TRI

Performance Comparison with similar Schemes and Benchmark