 |
| HDFC Defence Fund - Direct (IDCW) |
|
|
|
|
|
|
| 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-23 |
| Fund Manager : |
Priya Ranjan |
| Net Assets:(Rs in Cr) |
11477.59 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
18-Sep-26 |
| NAV [Rs] : |
30.88 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 1.5348 |
8.9790 |
1.0339 |
30.0298 |
0.1125 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
|
| Company Name |
% Hold |
|
| Bharat Electron |
15.17 |
| Bharat Forge |
13.40 |
| Hind.Aeronautics |
12.57 |
| Solar Industries |
10.77 |
| Astra Microwave |
6.55 |
| BEML Ltd |
4.89 |
| MTAR Technologie |
4.60 |
| Eicher Motors |
4.16 |
| Bosch |
4.01 |
| Mazagon Dock |
3.62 |
| Bharat Dynamics |
3.61 |
| Cyient DLM |
2.94 |
| Prem. Explosives |
2.69 |
| Centum Electron |
2.12 |
| Data Pattern |
2.09 |
| Tata Motors |
1.15 |
| Sedemac Mechatro |
1.07 |
| Ideaforge Tech |
0.84 |
| Power Mech Proj. |
0.66 |
| Cochin Shipyard |
0.39 |
| Indo-MIM |
0.25 |
| Diffusion Eng |
0.24 |
| JNK |
0.21 |
| Aequs |
0.11 |
| TREPS |
1.93 |
| Net CA & Others |
-0.04 |
|
|
|
|
|