HDFC Defence Fund Regular-Growth
Mid CapEquity: Thematic-Otherअतिशय जास्त जोखीम
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आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
1W
+1.30%
1M
-1.44%
3M
+2.13%
6M
+31.51%
9M
+27.24%
1Y
+22.63%
2Y
+16.75%
3Y
+36.54%
सुरुवातीपासून
+39.07%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
31.07
शार्प रेशो
0.98
सॉर्टिनो रेशो
1.65
बीटा
1.61
अल्फा
19.48
आर-स्क्वेअर्ड
0.62
ट्रेनॉर रेशो
19.03
इन्फॉर्मेशन रेशो
1.11
सरासरी
36.27
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप44.66%मिड कॅप25.77%स्मॉल कॅप29.57%
P/E
58.97
P/B
9.92
शैली
Growth
क्षेत्रनिहाय वाटप
Capital Goods54.61%
Automobile22.72%
Chemicals13.46%
Communication6.55%
Construction0.66%
Technology0.11%
होल्डिंग्स (25)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Bharat Electronics Ltd. | 15.17% | ₹1,740.7 Cr | 4,20,00,130 |
| Bharat Forge Ltd. | 13.40% | ₹1,537.77 Cr | 73,05,688 |
| Hindustan Aeronautics Ltd. | 12.57% | ₹1,442.92 Cr | 30,05,081 |
| Solar Industries India Ltd. | 10.77% | ₹1,236.29 Cr | 6,14,825 |
| Astra Microwave Products Ltd. | 6.55% | ₹751.58 Cr | 45,11,306 |
| BEML Ltd. | 4.89% | ₹561.79 Cr | 29,01,643 |
| MTAR Technologies Ltd. | 4.60% | ₹528.26 Cr | 7,50,000 |
| Eicher Motors Ltd. | 4.16% | ₹477.21 Cr | 6,00,000 |
| Bosch Ltd. | 4.01% | ₹460 Cr | 92,000 |
| Mazagon Dock Shipbuilders Ltd. | 3.62% | ₹415.93 Cr | 16,77,149 |
फंड तपशील
थोडक्यात
To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of defence and allied sector companies.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
एक्झिट लोड
Exit load of 1%, if redeemed within 1 year.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00