HDFC Defence Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation38.2%
Sharpe Ratio0.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharat Electronics LtdCapital Goods19.04%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods17.24%
Solar Industries India LtdCapital Goods15.68%
BEML LtdCapital Goods10.25%
Astra Microwave Products LtdTechnology6.03%
Treps - Tri-Party RepoUtilities4.35%
Cyient DLM LtdTechnology4.07%
Premier Explosives LtdCapital Goods3.16%
Bharat Forge LtdConsumers2.86%
MTAR Technologies LtdCapital Goods2.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.77%
Exit Load1
Regulatory & Tax Information
INF179KC1GL9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)