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: 1.8% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,556.72 Cr As on 31-10-2025(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. |
24.671
-0.02 (-0.0892%)
44.12%
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 | 20.95 | 36.24 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.64 | 18.4 | 18.26 | 22.52 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.39 | 21.97 | 23.26 | 30.66 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 13.37 | 18.15 | 18.24 | 28.75 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 10.68 | 16.88 | 16.4 | 19.79 | 17.18 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 10.51 | 21.28 | 19.98 | 23.01 | 13.78 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 9.29 | 26.97 | 29.3 | 25.4 | 17.03 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 8.32 | 12.56 | 13.99 | 16.55 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 8.17 | 17.32 | 17.75 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 4.56 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.15%
Others
1.13%
Large Cap
48.36%
Mid Cap
17.36%
