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.

23.278

47.27%

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 7.6 45.68 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 11.5 19.26 18.53 25.11 -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 6.4 19.19 20.62 32.41 -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 4.89 21.61 23.17 30.39 -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 4.62 20.83 20.25 24.07 12.79
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 4.07 18.16 18.5 - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 3.63 14.47 15.25 20.14 -
Franklin India Opportunities Fund - Growth 05-02-2000 3.5 29.97 30.35 29.41 15.45
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 2.27 19.04 16.38 20.48 14.93
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 -4.3 17.88 20.85 24.01 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

34.81%

Others

6.72%

Large Cap

53.88%

Mid Cap

4.59%

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