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: 1.81% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,497.99 Cr As on 31-07-2025(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.

22.741

44.36%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Defence TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0.99 40.19 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 6.42 19.33 17.71 23.76 -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 2.09 19.12 19.48 29.91 -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 1.83 21.36 20.4 22.83 13.39
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 1.76 22.19 22.73 28.76 -
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 0.73 15.66 15.6 19.72 -
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 0.65 18.41 17.52 - -
Franklin India Opportunities Fund - Growth 05-02-2000 0.12 30.56 29.05 28.6 16.61
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 -4.66 19.13 15.06 19.24 16.53
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 -6.25 13.3 13.69 17.21 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

34.53%

Others

5.38%

Large Cap

52.01%

Mid Cap

8.08%

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