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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,390.95 Cr As on 31-12-2025(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. |
23.796
0.03 (0.1261%)
39.24%
Benchmark: 32.07%
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 | |
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| 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 | 18.24 | 22.99 | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 18.24 | 22.99 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 17.32 | 12.91 | 16.65 | 23.3 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 14.88 | 10.24 | 17.29 | 17.21 | 16.95 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.64 | 16.02 | 22.9 | 25.06 | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 12.47 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.72 | 13.12 | 18.95 | 18.91 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.7 | 14.21 | 19.33 | 17.82 | 13.76 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 9.69 | 9.7 | 16.64 | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 6.22 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.23%
Others
1.68%
Large Cap
48.83%
Mid Cap
19.26%
Scheme Documents
There are no scheme documents available
