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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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 : Abhishek Poddar
Net Assets:(Rs cr) 4609.59
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 21.84
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.71 5.14 -0.08 -9.10 50.62 NA NA 65.32
Category Avg -3.45 2.53 -5.67 2.87 25.78 20.03 21.83 18.35
Category Best -0.09 12.19 12.77 35.39 60.13 38.65 47.53 65.32
Category Worst -6.18 -2.87 -14.06 -12.70 6.70 6.27 11.07 -6.91
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharat Electron Aerospace & Defence 976.49 31704091 21.18
Hind.Aeronautics Aerospace & Defence 942.59 2105482 20.45
BEML Ltd Aerospace & Defence 405.66 956863 8.80
Cyient DLM Electronics 392.30 5610329 8.51
Solar Industries Aerospace & Defence 364.14 340920 7.90
Astra Microwave Aerospace & Defence 263.13 3291004 5.71
Larsen & Toubro Infrastructure Developers & Operators 190.56 511599 4.13
Prem. Explosives Chemicals 167.39 3624711 3.63
MTAR Technologie Aerospace & Defence 159.26 890881 3.45
Avalon Tech Consumer Durables 131.14 1359076 2.84
Interglobe Aviat Air Transport Service 116.04 265000 2.52
The Anup Enginee Engineering 92.73 253709 2.01
Power Mech Proj. Infrastructure Developers & Operators 70.60 249039 1.53
JNK Capital Goods-Non Electrical Equipment 58.04 925885 1.26
Techno Elec.Engg Infrastructure Developers & Operators 55.10 373817 1.20
Adani Energy Sol Power Generation & Distribution 41.15 489552 0.89
Rishabh Instrum. Capital Goods - Electrical Equipment 38.60 1033927 0.84
Bansal Wire Inds Steel 38.34 842441 0.83
Diffusion Eng Capital Goods-Non Electrical Equipment 26.08 847772 0.57
DEE Development Steel 20.41 669590 0.44
Ideaforge Tech Aerospace & Defence 18.24 318313 0.40
TREPS Debt Others 51.17 0 1.11
Net CA & Others Debt Others -9.57 0 -0.20
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 [%]*
0.8465 6.5742 2.3349 45.7471 0.1625
 
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