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: 1.82% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,390.95 Cr As on 31-12-2025(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. |
22.931
0.56 (2.4334%)
36.83%
Benchmark: 31.41%
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 | |
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| 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 | 18.58 | 20.52 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 17.61 | 12.56 | 16.47 | 23.69 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 14.15 | 10.12 | 16.63 | 17.99 | 17.42 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.33 | 15.12 | 22.27 | 25.62 | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 11.15 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.54 | 12.06 | 17.69 | 18.36 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.42 | 13.44 | 18.78 | 18.36 | 13.87 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 8.23 | 8.36 | 15.35 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 5.17 | 15.0 | 28.51 | 20.26 | 17.45 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 4.94 | 5.62 | 12.62 | 12.96 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.48%
Others
1.05%
Large Cap
47.68%
Mid Cap
20.79%
Scheme Documents
There are no scheme documents available
