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MF SCHEME PROFILE

YOU ARE ON :

HDFC Defence Fund - Regular (G)

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 7,024
  • Inception Date : 02-Jun-2023
  • Category : Sectoral / Thematic

arrow down 24.6180 -0.07(-0.26%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)25.924 (23-Jun-2025) / 16.158 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty India Defence Index TRI
Exit LoadIn 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.Value of (rupee) 1,00,000 since inception246,180
Fund ManagerPriya RanjanExpense Ratio(%)1.81

Portfolio Indicators

Portfolio P/E 63.18 times Portfolio P/B 11.75 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 14.8

Risk Factors

Jenson's Alpha 29.25 Standard Deviation 9.13
Beta 1.74 Sharpe 1.17
R-Squared 0.62 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharat Electron Equity 32830000 18.88
Hind.Aeronautics Equity 2250497 15.21
Solar Industries Equity 615157 11.67
Bharat Forge Equity 5550445 9.58
BEML Ltd Equity 1486073 8.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Aerospace & Defence 46,250,184.00 73.78
Castings, Forgings & Fastners 5,550,445.00 9.72
Electronics 5,986,373.00 5.19
Chemicals 4,588,455.00 3.74
Consumer Durables 1,151,899.00 1.68

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Defence Fund - Regular (G) 15.49 6.49 18.28 23.10 NA NA NA 45.37

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 14.48 5.41 NA 7.80 7,024.28
2024 39.52 18.34 NA 8.12 4,647.38
2023 52.05 30.08 NA 18.10 1,848.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -1.42 -5.92 NA -7.27 4,647.38
Mar-2025 -8.25 -8.03 NA -1.39 4,975.51
Sep-2025 -7.84 -1.63 NA -4.10 7,024.28
Jun-2025 30.29 11.96 NA 9.97 7,055.48

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 14.95 NA NA 27.06 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 10.63 NA NA 23.54 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.75 NA NA 19.67 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 8.44 17.21 NA 16.59 08-Mar-2022 0.87 3.44
Franklin India Multi Cap Fund 4,968.91 7.93 NA NA 5.39 29-Jul-2024 -0.27 4.41
Kotak Multicap Fund 20,284.98 7.92 23.72 NA 18.63 29-Sep-2021 1.10 4.39
Sundaram Multi Cap Fund 2,828.73 7.15 18.07 23.01 15.84 25-Oct-2000 0.81 3.79
LIC MF Multi Cap Fund 1,715.77 7.06 NA NA 20.60 31-Oct-2022 0.88 4.34
PGIM India Multi Cap Fund 417.39 7.05 NA NA 1.59 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.67 23.07 NA 17.07 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 6.66 NA NA 25.82 03-Mar-2023 1.19 4.38
Canara Robeco Multi Cap Fund 4,655.86 6.58 NA NA 19.35 28-Jul-2023 0.81 4.23
Union Multicap Fund 1,274.59 5.72 NA NA 19.03 19-Dec-2022 0.90 3.97
Mahindra Manulife Multi Cap Fund 5,719.59 5.54 20.02 25.43 16.43 11-May-2017 0.87 4.23
Nippon India Multi Cap Fund 47,294.47 5.53 22.60 30.55 18.05 28-Mar-2005 1.17 3.77
HSBC Multi Cap Fund 5,033.17 5.23 NA NA 26.63 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.29 21.74 NA 18.60 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 4.03 17.54 NA 16.90 07-May-2021 0.81 3.90
Bandhan Multi Cap Fund 2,727.70 4.00 18.43 NA 15.41 02-Dec-2021 0.90 3.60
ICICI Pru Multicap Fund 15,442.73 3.56 20.56 24.56 15.17 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 2.59 NA NA 23.78 25-Oct-2023 0.89 4.84
Baroda BNP Paribas Multi Cap Fund 2,956.02 2.33 19.56 23.93 16.46 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 1.94 19.20 19.25 14.35 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.63 NA NA 12.53 30-Jan-2024 0.40 4.71
Tata Multicap Fund 3,101.23 1.59 NA NA 15.13 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 1.31 18.80 22.20 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -3.02 12.32 22.91 18.36 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.20 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.51 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 13.53 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.32 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.60 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

Product

Trading


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