HDFC Defence Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 02-06-2023 |
| Asset Class: Equity |
| Benchmark: Nifty India Defence TRI |
| TER: 1.8% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,529.25 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 16.68% | 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. |
29.167
-0.09 (-0.312%)
40.51%
Benchmark: 32.46%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 22.01 | 12.66 | 39.4 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 13.99 | 8.44 | 15.37 | 11.1 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 11.41 | 3.9 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 10.95 | - | - | - | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 8.62 | 6.25 | 18.01 | 11.1 | 15.25 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 7.24 | 5.15 | 16.45 | 13.68 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 4.48 | -2.39 | - | - | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 1.86 | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 0.85 | - | - | - | - |
| SBI Equity MInimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 0.4 | -1.58 | 8.61 | 10.24 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.83%
Others
1.75%
Large Cap
46.69%
Mid Cap
20.73%
