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HDFC Defence Fund Regular Growth INF179KC1GL9

NAV / 1-Day Return
25.56 / -0.71%
Total Assets
66.6 Bil
Inception Date
Jun 02, 2023
Expense Ratio
0.018%
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%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.79 0.00 95.79 95.97
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 4.21 0.14 4.35 4.51
Other 0.00 0.00 0.00 0.11

Stock Style

People

Inception Date
Jun 02, 2023
Number of Managers
3
Longest Tenure
2.1 Years
Average Tenure
0.9 Years
Advisor(s)
HDFC Asset Management Co Ltd

Management Team

Jun 22, 2023 –Present
Apr 18, 2025 –Present
Apr 18, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
25 1
Equity Holdings
24
Bond Holdings
0
Other Holdings
1
Total Holdings
25
% Assets in Top 10 Holdings
83
Reported Turnover %
33.39
As of 03 / 31 / 24
Women Directors %
10
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
19.04 Jun 30, 2023 12,691,800,000
INR Indian Rupee
29.42 Industrials
17.24 Jun 30, 2023 11,492,643,000
INR Indian Rupee
-9.01 Industrials
15.68 Jul 31, 2023 10,448,436,000
INR Indian Rupee
37.47 Basic Materials
10.25 Jun 30, 2023 6,831,227,000
INR Indian Rupee
-8.98 Industrials
6.03 Aug 31, 2023 4,016,592,000
INR Indian Rupee
9.17 Technology
4.07 Jun 30, 2023 2,714,838,000
INR Indian Rupee
-37.39 Technology
3.16 Jul 31, 2023 2,108,949,000
INR Indian Rupee
-25.09 Basic Materials
2.86 May 31, 2025 1,908,512,000
INR Indian Rupee
-21.39 Consumer Cyclical
2.61 Jun 30, 2023 1,742,023,000
INR Indian Rupee
-21.70 Momentum Industrials
2.12 Mar 31, 2024 1,412,450,000
INR Indian Rupee
32.97 Industrials
Holdings as of May 31, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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