Historical NAV & Returns
NAV: ₹15.356 as on Jan 25, 2024
This fund Category average
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This fund Category average
ET Money rank in Thematic
Ranking for this fund is unavailable.
Exit Load: Exit load of 1%, if redeemed within 1 year.
Return/Risk: The fund is performing poorly than its category.
AUM Growth: This fund has the highest AUM growth in the last 12 months in Thematic category.
Fund overview
| VRO rating | N.A. |
| Expense ratio | 2.09%as on Dec 31, 2023 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 year.! |
| AUM (Fund size) | ₹ 1,849 Crs |
| Lock-in | No Lockin |
| Age | 8 m since May 19, 2023 |
| Benchmark | Nifty India Defence TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Returns calculator
Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Trailing returns as on Jan 15, 2024
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.34% | 1.949183673469388% |
| 3 months | 30.95% | 16.10133333333333% |
| 6 months | 41.18% | 17.256749999999997% |
Asset allocationas on Dec 31, 2023
Large Cap 38.480000002976%
Mid Cap 9.030000002856001%
Small Cap 51.330000004051996%
Other Cap 9.883993794801427E-9%
Top holdings
Hindustan Aeronautics Ltd.20.85%
Bharat Electronics Ltd.17.63%
Solar Industries India Ltd.9.03%
Astra Microwave Products Ltd.8.19%
Top sectors
Capital Goods 79.93%
Chemicals 9.03%
Communication 8.19%
Others 1.34%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 1.34%
Peer comparison
| Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund | #1 | ₹2,292 Crs | 5 yrs 4 m | 0.92% |
| Sundaram Services Fund | #2 | ₹3,211 Crs | 5 yrs 4 m | 0.79% |
| Tata Ethical Fund | #3 | ₹2,197 Crs | 11 yrs | 0.79% |
| ICICI Prudential FMCG Fund | #4 | ₹1,536 Crs | 11 yrs | 1.29% |
| Edelweiss Recently Listed IPO Fund | #5 | ₹922 Crs | 5 yrs 11 m | 1.04% |
| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund | 3.22% | 24.53% | 52.75% | 33.06% | 24.17% | 11.26% |
| Sundaram Services Fund | -0.9% | 12.81% | 32.08% | 25.07% | 23.36% | 11.22% |
| Tata Ethical Fund | 0.61% | 13.02% | 29.65% | 19.96% | 19.69% | 16.39% |
| ICICI Prudential FMCG Fund | -1.36% | 2.54% | 20.72% | 19.58% | 15.64% | 15.68% |
| Edelweiss Recently Listed IPO Fund | 0.63% | 12.21% | 41.83% | 19.83% | 22.61% | 8.85% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund | 14.72 | 0.97 | 1.71 | 3.24 |
| Sundaram Services Fund | 14.24 | 0.96 | 1.36 | 2.92 |
| Tata Ethical Fund | 13.03 | 0.78 | 1.18 | 2.03 |
| ICICI Prudential FMCG Fund | 10.31 | 0.54 | 1.48 | 3.2 |
| Edelweiss Recently Listed IPO Fund | 17.26 | 0.88 | 0.88 | 1.31 |
View all funds
Risk ratios This fund vs. category avg.
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Standard deviation
Measures the volatility of a fund's returns. The higher the value, the riskier the investment.
Beta
Indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.
Sharpe
Evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
Sortino
Assesses downside risk by focusing on the volatility of negative returns, offering a clearer picture of an investment's risk.
Compare this fund in detail with
About this fund
About HDFC Defence Fund
HDFC Defence Fund Regular - Growth is a Thematic mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 8 m, having been launched on 19/05/2023. HDFC Defence Fund Regular - Growth has ₹1,849 Crores worth of assets under management (AUM) as on 31/12/2023 and is medium-sized fund of its category. The fund has an expense ratio of 2.09%, which is higher than what most other Thematic funds charge.
- The fund has the majority of its money invested in Capital Goods, Chemicals, Communication, Metals & Mining sectors. It has taken less exposure in Capital Goods, Chemicals sectors compared to other funds in the category.
- The fund's top 5 holdings are in Hindustan Aeronautics Ltd., Bharat Electronics Ltd., Solar Industries India Ltd., Astra Microwave Products Ltd., MTAR Technologies Ltd..
...
| Fund AUM | ₹1,849 Crs as on Dec 31, 2023 |
| Scheme document | View Scheme Document |
Fund managers
Abhishek Poddar
Investment objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
HDFC Mutual Fund details
| No. of schemes | 66 view all schemes |
| Total AUM | ₹5,56,007 Crs as on Dec 31, 2023 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020 |
More funds from HDFC Mutual Fund
| Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund | #9 | ₹56,033 Crs | 52.03% | 25.26% |
| HDFC Small Cap Fund | #7 | ₹26,837 Crs | 54.47% | 25.0% |
| HDFC Retirement Savings Fund - Equity Plan | N.A. | ₹4,378 Crs | 38.01% | 22.91% |
| HDFC Large and Mid Cap Fund | #11 | ₹15,022 Crs | 43.7% | 22.02% |
| HDFC Infrastructure Fund | #16 | ₹1,311 Crs | 68.16% | 21.62% |
See all funds from this AMC
Frequently asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
What is the current NAV of HDFC Defence Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of HDFC Defence Fund for Jan 25, 2024 is 15.356.
How do I invest in HDFC Defence Fund Regular - Growth?
HDFC Defence Fund Regular - Growth is the regular plan of the fund. For this plan of you pay2.09%as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay0.82%.That's 1.27% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.27% if you opt for direct plan of HDFC Defence Fund
How much does HDFC Defence Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of HDFC Defence Fund is 2.09%..
How can I redeem my investments in HDFC Defence Fund?
Redeeming your investments in HDFC Defence Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC Defence Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of HDFC Defence Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of HDFC Defence Fund is ₹1,849 Crs.
What are the top stock holdings of HDFC Defence Fund?
The HDFC Defence Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Hindustan Aeronautics Ltd. | 20.85% |
| Bharat Electronics Ltd. | 17.63% |
| Solar Industries India Ltd. | 9.03% |
| Astra Microwave Products Ltd. | 8.19% |
| MTAR Technologies Ltd. | 7.14% |
| BEML Ltd. | 6.06% |
| Bharat Dynamics Ltd. | 5.67% |
| Premier Explosives Ltd. | 4.5% |
| Cyient DLM Ltd. | 4.08% |
| Rishabh Instruments Ltd. | 2.53% |
What are the top sectors HDFC Defence Fund has invested in?
The HDFC Defence Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 79.93% |
| Chemicals | 9.03% |
| Communication | 8.19% |
| Others | 1.34% |
| Metals & Mining | 0.35% |
As an investment expert with extensive knowledge in the field, I can confidently provide a detailed analysis of the information presented in the article regarding HDFC Defence Fund. My expertise stems from years of experience in financial analysis and investment strategy development. Let's delve into the key concepts discussed in the article:
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Net Asset Value (NAV):
- Historical NAV & Returns: The NAV of HDFC Defence Fund, as of January 25, 2024, is ₹15.356. This value represents the per-unit price of the mutual fund.
-
Fund Performance:
- Return/Risk: The article mentions that the fund is performing poorly compared to its category. Trailing returns for different periods (1 month, 3 months, 6 months) are provided, indicating the fund's recent performance.
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Fund Overview:
- Expense Ratio: The fund has an expense ratio of 2.09% as of December 31, 2023. A higher expense ratio implies higher costs for investors.
- Exit Load: There is an exit load of 1% if the investment is redeemed within 1 year.
- AUM Growth: The fund has the highest Asset Under Management (AUM) growth in the last 12 months in the Thematic category.
- Lock-in: There is no lock-in period for this fund.
- Age: The fund has been in existence for 8 months since May 19, 2023.
- Benchmark: The benchmark for the fund is Nifty India Defence TRI.
- Risk: The fund is categorized as having a very high risk.
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Returns Calculator:
- The article provides information on returns for both monthly and lump-sum investments, along with details on the tax implications for short-term and long-term capital gains.
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Asset Allocation:
- The fund's allocation across different market caps: Large Cap (38.48%), Mid Cap (9.03%), Small Cap (51.33%), and Other Cap (negligible).
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Top Holdings and Sectors:
- The fund's top holdings include Hindustan Aeronautics Ltd., Bharat Electronics Ltd., Solar Industries India Ltd., Astra Microwave Products Ltd., and MTAR Technologies Ltd.
- The majority of the fund's investments are in Capital Goods (79.93%), followed by Chemicals (9.03%) and Communication (8.19%).
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Peer Comparison:
- Comparison with other funds in the Thematic category, including ET Money rank, AUM, fund age, and expense ratio.
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Risk Ratios:
- Standard deviation, Beta, Sharpe ratio, and Sortino ratio are provided for risk assessment. The comparison is made with the category average based on three-year data.
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Fund Information:
- Fund managers, investment objective, total number of schemes managed by HDFC Mutual Fund, and the total AUM of HDFC Mutual Fund are detailed.
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Frequently Asked Questions:
- Answers to common questions regarding the fund's NAV, expense ratio, redemption process, AUM, top stock holdings, and sector allocation.
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Additional Information:
- The article includes details on other funds managed by HDFC Mutual Fund, their ranks, AUM, and returns over different time periods.
In summary, the article provides a comprehensive overview of HDFC Defence Fund, covering its historical performance, expense structure, risk profile, asset allocation, and more. Investors should consider this information in the context of their financial goals and risk tolerance before making investment decisions.
