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: 1.78% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,055.48 Cr As on 30-06-2025(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. |
24.574
-0.2 (-0.8179%)
52.58%
Benchmark: 35.55%
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 | 0.91 | 51.88 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.54 | 21.61 | 22.87 | 26.9 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.76 | 25.28 | 27.23 | 31.69 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.92 | 24.06 | 23.8 | 25.35 | 13.44 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.88 | 21.59 | 21.18 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.84 | 32.98 | 33.8 | 30.69 | 15.78 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 2.16 | 16.92 | 18.62 | 21.66 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 1.25 | 22.5 | 20.73 | 23.38 | 15.22 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | -1.74 | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.79 | 19.88 | 23.85 | 34.85 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.81%
Others
6.72%
Large Cap
53.88%
Mid Cap
4.59%
