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HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF179KC1GK1

NAV / 1-Day Return
Total Assets
70.6 Bil
Inception Date
Jun 02, 2023
Expense Ratio
0.007%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
0.33%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.31 0.00 93.31 95.85
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 6.69 0.55 7.24 4.47
Other 0.00 0.00 0.00 0.14

Stock Style

Market Cap

Avg Market Cap
665.13 Bil
Category Avg Market Cap
1.69 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 37.71 52.20
Large 20.78 22.35
Mid 20.33 17.50
Small 12.73 3.04
Micro 1.76 0.27

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 45.93 19.48
Price/Book 8.37 2.97
Price/Sales 6.22 2.16
Price/Cash Flow 42.71 16.02
Dividend Yield % 0.57 1.58
Long-Term Earnings % 29.53 9.07
Historical Earnings % 22.24 4.54
Sales Growth % 11.18 5.64
Cash-Flow Growth % 4.86 13.28
Book-Value Growth % 15.78 8.85

Exposure

Sectors Investment % Category Cat %
Basic Materials 20.63 10.08
Consumer Cyclical 3.06 15.35
Financial Services 0.00 17.47
Real Estate 0.00 1.10
Communication Services 0.00 3.44
Energy 0.00 7.57
Industrials 62.66 17.81
Technology 13.66 6.32
Consumer Defensive 0.00 4.86
Healthcare 0.00 7.70
Utilities 0.00 8.29

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.23
Narrow Moat Coverage % 13.89
No Moat Coverage % 5.08
Financial Health B
Profitability B-
Growth B-
ROIC 20.07 16.35
Cash Return % -77.87 -20.10
P/FCF Ratio (TTM) 137.93 46.19
D/C Ratio 6.04 25.83

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