HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
EquityEquity - Other
27.06
0.27(1.02%)
NAV as on 17 Apr, 2026
CAGR
41.33%
- AUM (Crs.)7,304.61
- Expense Ratio0.83 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average10.29 / 85.13
- Top 5 Stocks Wt.62.04
- Top 10 Stocks Wt.82.30
- Top 3 Sectors Wt.86.08
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPriya Ranjan, Dhruv Muchhal, Rahul Baijal
- Launch Date02 Jun, 2023
- BenchmarkNifty India Defence TR INR
Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies There is no assurance that the investment objective of the Scheme will be realized.
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