HDFC Defence Fund Direct Growth

HDFC Defence Fund Direct Growth

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Equity
Direct
Equity - Other
NAV: ₹ 21.92 as on 28-05-2024

About the Fund

HDFC Defence Fund Direct Growth is an equity fund. This fund was started on 2 June, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Defence Fund Direct Growth has ₹2696 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
17083 people have invested ₹ 4.9Cr in HDFC Defence Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
Nifty India Defence TR INR
AUM
AUM
₹2696 Cr
Inception Date
Inception Date
2 June, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

HDFC Defence Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 96.5%

  • Debt & Cash 3.5%

Size breakup

Small cap
45.4%
Large cap
42.8%
Mid cap
8.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
68.9%
Tech
16.3%
Basic Materials
14.7%

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
14.65%
1.97%
3.26%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 14.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 12.19% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.2K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

INDmoney Rank

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IND ranking is not available for this fund.

Pros

Among most bought funds within the category

Cons

No bad points found for this fund.

HDFC Defence Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 123.15% since inception (02nd Jun 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 96.5% in Equity, 0% in Debt and 3.5% in Cash related instruments
AUM size ₹2696 Cr

AUM size ₹2696 Cr

This fund has AUM of ₹2696 Cr which is more than its category average of ₹ 1839 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of HDFC Defence Fund Direct Growth is ₹21.92 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
HDFC Defence Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
16.42%
16.42%
6 Month Returns
67.58%
67.58%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.78% as on April 2024
₹2696 Cr as on April 2024
Hindustan Aeronautics Ltd Ordinary Shares(20.27%), Bharat Electronics Ltd(18.56%), Premier Explosives Ltd(7.18%), Solar Industries India Ltd(7.04%), Astra Microwave Products Ltd(6.41%) as on April 2024
Industrial(66.51%), Tech(15.77%), Basic Materials(14.22%) as on April 2024
The alpha ratio for the HDFC Defence Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Defence Fund Direct Growth
-
-
-
As on April 2024
The alpha for HDFC Defence Fund Direct Growth is calculated against Nifty India Defence TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Defence Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Defence Fund Direct Growth
-
-
-
As on April 2024
The Beta for HDFC Defence Fund Direct Growth is calculated with Nifty India Defence TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Defence Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Defence Fund Direct Growth
-
-
-
As on April 2024
The sharpe ratio for HDFC Defence Fund Direct Growth is calculated with Nifty India Defence TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Defence Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Defence Fund Direct Growth
-
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Defence Fund Direct Growth is 1%