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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,398.9 Cr As on 28-11-2025(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. |
22.546
-0.15 (-0.6875%)
37.92%
Benchmark: 31.64%
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 | 0.41 | 25.58 | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 9.5 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.64 | 18.18 | 22.13 | 27.23 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.87 | 14.96 | 17.21 | 20.87 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.44 | 17.04 | 18.64 | 20.73 | 13.74 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 3.58 | 9.05 | 12.49 | 14.49 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.93 | 12.44 | 14.84 | 25.56 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.04 | 20.62 | 27.54 | 23.45 | 16.96 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | -0.7 | 11.49 | 15.61 | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -0.89 | 12.26 | 14.64 | 17.42 | 16.9 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.15%
Others
1.13%
Large Cap
48.36%
Mid Cap
17.36%
