HDFC Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty India Defence Index TRI (Total Returns Index)) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.81% | -5.43% | -6.32% | — |
| 3 months | -1.27% | -2.83% | -5.14% | — |
| 6 months | +28.63% | +8.81% | +5.07% | — |
| 1 year | +22.63% | +1.34% | -3.80% | #8 of 224 Top 4% |
| 3 years | +36.08% | +12.83% | +9.14% | #2 of 137 Top 2% |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +39.33% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 32.5790 | 30.0760 |
| 3 months | 32.5790 | 29.8150 |
| 6 months | 32.5790 | 23.4970 |
| 1 year | 32.5790 | 22.4770 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +41.88% | +10.75% | +25.59% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty India Defence Index TRI (Total Returns Index)) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty India Defence Index TRI (Total Returns Index)) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.16 | 0.42 | Better |
| Sortino ratio | 1.60 | 0.57 | Better |
| Standard deviation | 25.92% | 15.72% | Worse |
| Maximum drawdown | -34.54% | -21.28% | Worse |
| Beta | 1.35 | 0.93 | — |
| R-squared | 56.1% | 82.5% | — |
| Jensen's alpha | 25.87% | 3.49% | Better |
| Treynor ratio | 22.28 | 6.74 | Better |
| Information ratio | 1.50 | 0.55 | Better |
| Upside capture | 146.3% | 93.7% | Better |
| Downside capture | 119.5% | 91.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 15.17% | — | 46.4 |
| Bharat Forge Ltd. | Automobile and Auto Components | 13.40% | — | 112.5 |
| Hindustan Aeronautics Limited | Capital Goods | 12.57% | — | 33.6 |
| Solar Industries India Ltd. | Chemicals | 10.77% | — | 137.1 |
| Astra Microwave Products Ltd. | Capital Goods | 6.55% | — | 89.0 |
| BEML Limited | Capital Goods | 4.89% | — | 69.4 |
| MTAR Technologies Limited | Capital Goods | 4.60% | — | 178.2 |
| Eicher Motors Ltd. | Automobile and Auto Components | 4.16% | — | 37.4 |
| Bosch Limited | Automobile and Auto Components | 4.01% | — | 58.9 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 3.62% | — | 33.7 |
| Bharat Dynamics Limited | Capital Goods | 3.61% | — | 78.1 |
| Cyient DLM Limited | Capital Goods | 2.94% | — | 117.5 |
| Premier Explosives Ltd. | Chemicals | 2.69% | — | 109.6 |
| Centum Electronics Ltd. | Capital Goods | 2.12% | — | — |
| Data Patterns (India) Limited | Capital Goods | 2.09% | — | 89.6 |
| TREPS - Tri-party Repo | — | 1.93% | — | — |
| Tata Motors Limited | Capital Goods | 1.15% | — | 44.7 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 1.07% | — | — |
| IDEAFORGE TECHNOLOGY LIMITED | Capital Goods | 0.84% | — | 274.8 |
| Power Mech Projects Ltd. | Construction | 0.66% | — | 22.9 |
| Cochin Shipyard Ltd. | Capital Goods | 0.39% | — | 58.5 |
| INDO-MIM Limited | Capital Goods | 0.25% | — | — |
| Diffusion Engineers Limited | Capital Goods | 0.24% | — | 40.7 |
| JNK India Limited | Capital Goods | 0.21% | — | 31.7 |
| AEQUS LIMITED | Capital Goods | 0.11% | — | — |
Expense ratio by month: Oct 25 0.78% · Nov 25 0.80% · Dec 25 0.80% · Jan 26 0.82% · Feb 26 0.82% · Mar 26 0.83% · Apr 26 0.83% · May 26 0.89% · Jun 26 0.87% · Jul 26 0.90% · Aug 26 0.89% · Sep 26 0.89%
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 yearfrom the date of allotment.; No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.; In respect of Systematic Transactions such as SIP, Flex SIP,STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
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 achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
