SSPL Securities Private Limited

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

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. cr)	6664.73

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	17-Jun-25
NAV [Rs] :	26.07
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale 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.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-0.82	7.75	46.71	13.64	11.31	NA	NA	59.82
Category Avg	-1.35	1.36	13.94	-2.48	3.64	24.29	26.02	15.69
Category Best	0.01	7.75	46.71	13.64	20.25	41.13	46.97	59.82
Category Worst	-3.00	-2.23	1.69	-22.35	-18.16	10.00	13.92	-21.93

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 [%]
1.6466	9.3740	1.4614	36.5095	0.0374

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
Bharat Forge	2.86
Larsen & Toubro	1.44
BEML Ltd	10.25
Bharat Electron	19.04
Prem. Explosives	3.16
Astra Microwave	6.03
Centum Electron	0.98
Hind.Aeronautics	17.24
Bharat Dynamics	1.91
Bansal Wire Inds	0.46
Diffusion Eng	0.35
Solar Industries	15.68
Cyient DLM	4.07
Interglobe Aviat	2.12
MTAR Technologie	2.61
DEE Development	0.32
Power Mech Proj.	1.44
Techno Elec.Engg	1.45
Adani Energy Sol	0.31
The Anup Enginee	1.06
Avalon Tech	1.75
Rishabh Instrum.	0.50
Ideaforge Tech	0.26
JNK	0.49
Net CA & Others	-0.13
TREPS	4.35