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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Defence Fund - Direct (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-May-2023
Fund Manager : Priya Ranjan
Net Assets:(Rs cr) 4975.51
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 21.29
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.21 10.19 7.16 1.89 14.41 NA NA 49.20
Category Avg 3.53 4.13 1.32 -4.40 8.99 17.55 26.47 14.87
Category Best 5.31 10.19 10.96 5.40 27.01 32.01 49.86 49.20
Category Worst 1.34 -2.09 -13.70 -17.89 -14.46 0.03 13.13 -19.70
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharat Electron Aerospace & Defence 1018.25 33792857 20.47
Hind.Aeronautics Aerospace & Defence 985.15 2358258 19.80
Solar Industries Aerospace & Defence 638.15 567550 12.83
BEML Ltd Aerospace & Defence 490.83 1524516 9.86
Cyient DLM Electronics 256.76 5610329 5.16
Astra Microwave Aerospace & Defence 241.83 3596781 4.86
Larsen & Toubro Infrastructure Developers & Operators 178.67 511599 3.59
Interglobe Aviat Air Transport Service 135.56 265000 2.72
MTAR Technologie Aerospace & Defence 133.84 1044679 2.69
Prem. Explosives Chemicals 122.83 3648701 2.47
Avalon Tech Consumer Durables 102.74 1356183 2.06
The Anup Enginee Engineering 88.18 253709 1.77
Power Mech Proj. Infrastructure Developers & Operators 83.76 308219 1.68
Techno Elec.Engg Infrastructure Developers & Operators 68.78 685586 1.38
Adani Energy Sol Power Generation & Distribution 42.69 489552 0.86
Centum Electron Electronics 41.24 258620 0.83
Bansal Wire Inds Steel 32.62 842441 0.66
JNK Capital Goods-Non Electrical Equipment 31.76 925885 0.64
Rishabh Instrum. Capital Goods - Electrical Equipment 24.34 1130056 0.49
Diffusion Eng Capital Goods-Non Electrical Equipment 22.30 847772 0.45
DEE Development Steel 17.42 719590 0.35
Ideaforge Tech Aerospace & Defence 11.02 318313 0.22
TREPS Debt Others 215.03 0 4.32
Net CA & Others Debt Others -8.21 0 -0.16
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.6391 9.2755 1.1947 30.3296 0.0528
 
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