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: 1.79% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,123.6 Cr As on 30-04-2026(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. |
27.082
-0.38 (-1.4031%)
40.08%
Benchmark: 32.7%
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 | 19.16 | 19.51 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 18.32 | 10.35 | 20.52 | 17.67 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 14.95 | 10.29 | 21.14 | 13.38 | 17.22 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.84 | 8.98 | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 11.8 | 8.98 | 18.02 | 13.23 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 7.46 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 4.51 | 1.96 | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.25 | 5.87 | 15.04 | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 0.48 | 3.83 | 11.62 | 11.6 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 0.4 | 8.02 | 19.14 | 19.81 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.95%
Others
3.91%
Large Cap
48.41%
Mid Cap
21.73%
