HDFC Defence Fund - IDCW Option
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 02-06-2023 |
| Asset Class: Equity |
| Benchmark: Nifty India Defence TRI |
| TER: 1.78% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,477.59 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 16.68% | 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. |
29.968
0.12 (0.4138%)
39.18%
Benchmark: 31.8%
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 | 22.78 | 17.32 | 36.96 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 22.78 | 17.32 | 36.96 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 20.2 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 18.56 | 7.43 | 17.0 | 10.42 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.46 | 2.62 | 15.52 | 10.16 | 14.42 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 8.11 | -2.7 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 7.97 | 5.29 | 14.99 | 14.24 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 7.25 | -3.65 | - | - | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 3.15 | - | - | - | - |
| FranklIn India Opportunities Fund - Growth | 05-02-2000 | 2.22 | 0.87 | 19.97 | 16.72 | 15.51 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.01%
Others
1.89%
Large Cap
43.82%
Mid Cap
25.28%
