HDFC Defence Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 02-06-2023 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| TER: 1.81% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,497.99 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: 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. |
23.347
0.12 (0.5183%)
46.34%
Benchmark: 33.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Defence TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | 02-06-2023 | 3.85 | 43.43 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.62 | 20.23 | 18.65 | 24.59 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 4.01 | 21.79 | 21.07 | 23.14 | 12.78 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 3.28 | 22.53 | 23.95 | 29.0 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 3.17 | 18.68 | 20.6 | 30.17 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.31 | 18.7 | 18.56 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.57 | 16.02 | 16.68 | 20.49 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 1.09 | 31.37 | 30.42 | 29.15 | 16.11 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -2.51 | 18.97 | 16.48 | 19.81 | 16.0 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | -5.53 | 13.04 | 13.97 | 17.33 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.53%
Others
5.38%
Large Cap
52.01%
Mid Cap
8.08%
