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. |
29.381
0.09 (0.3029%)
40.92%
Benchmark: 32.6%
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 | 21.18 | 12.43 | 39.93 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 14.74 | 9.72 | 15.78 | 11.52 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.33 | 5.9 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 12.58 | - | - | - | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.11 | 6.94 | 18.14 | 11.3 | 15.34 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.88 | 5.78 | 16.88 | 14.29 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.37 | -1.09 | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 2.06 | - | - | - | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 1.85 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.0 | 3.85 | 15.31 | 15.51 | 13.4 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.83%
Others
1.75%
Large Cap
46.69%
Mid Cap
20.73%
