HDFC Defence Fund Regular-Growth
Equity
Thematic-Other
₹-1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11478 Cr
- Created on5 June 2023
Fund Ranking
#1
/ 19 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month31.5%
- 1 Year22.6%
- 3 Year (CAGR)36.5%
- All Time (CAGR)39.1%
Category Return
- 6 Month14.2%
- 1 Year3.5%
- 3 Year (CAGR)13.6%
- All Time (CAGR)14.7%
Asset Allocation
- Equity98.1%
- Other1.9%
Top 5 Holdings
Top 5 Sectors
- BEML4.85%
- Bharat Electronics14.86%
- Bharat Forge14.56%
- Eicher Motors3.70%
- Bosch2.84%
Fund Information
- Expense Ratio1.79%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Rahul Baijal
April 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.98 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 31.07 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 19.48 - Beta
Beta in mutual funds 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. 1.61