HDFC Defence Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 20.22 as on 17-05-2024
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
- HDFC Defence Fund Direct Growth has ₹2696 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Fund Performance
16013 people have invested ₹ 4.6Cr in HDFC Defence Fund Direct Growth in the last three months
Overview
 | 0.83% |
 Benchmark | Nifty India Defence TR INR |
 | ₹2696 Cr |
 | 2 June, 2023 |
 | --/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
HDFC Defence Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Small cap
45.7%
Large cap
42.8%
Mid cap
8.1%
Sector Allocation
Industrial
68.9%
Tech
16.3%
Basic Materials
14.7%
Top Holdings of HDFC Defence Fund Direct Growth as on (30-Apr-24)
Equity Holdings22
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 23.2% |
 Premier Explosives Ltd | 18.9% |
 Bharat Electronics Ltd | 7.4% |
Top Losers | 1M Return |
|---|---|
 Power Mech Projects Ltd | 0.4% |
Cyient DLM Ltd | 0.7% |
Ideaforge Technology Ltd | 1.2% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- 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
- 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.
Peer Analysis
HDFC Defence Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 101.89% since inception (02nd Jun 2023)
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
This fund has AUM of ₹2696 Cr which is more than its category average of ₹ 1861 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of HDFC Defence Fund Direct Growth is ₹20.22 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HDFC Defence Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 12.09% | 12.09% |
6 Month Returns | 51.6% | 51.6% |
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.
0.83% 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%