HDFC Defence Fund - IDCW 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. |
22.229
-0.06 (-0.2474%)
36.78%
Benchmark: 31.23%
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 - IDCW Option | 02-06-2023 | 0.62 | 21.81 | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 10.57 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 9.64 | 17.3 | 22.26 | 26.62 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.48 | 16.17 | 19.04 | 20.24 | 13.64 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 7.43 | 11.59 | 15.61 | 25.21 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.42 | 13.49 | 17.47 | 20.03 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 4.98 | 8.49 | 12.96 | 14.11 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 3.66 | 11.51 | 15.64 | 17.43 | 16.76 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.66 | 10.17 | 15.72 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 0.62 | 21.81 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.23%
Others
1.68%
Large Cap
48.83%
Mid Cap
19.26%
