HDFC Defence Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 02-06-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty India Defence TRI
Total Assets: 7390.95 As on (31-12-2025)
Expense Ratio: 1.82% As on (31-12-2025)
Turn over: 81.00% | 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.
NAV as on 16-01-2026
23.424
-0.186
CAGR Since Inception
38.22%
Nifty India Defence TRI 31.77%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 17.6 | - | - | - | 38.22 |
| Nifty India Defence TRI | 25.87 | 53.4 | 56.05 | - | 31.77 |
| Equity: Thematic-Others | 6.79 | 17.7 | 17.69 | 14.91 | 9.63 |
Funds Manager
FM 1 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Defence Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Defence Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Defence Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Defence Fund IDCW | 02-06-2023 | 17.6 | 22.17 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 21.76 | 13.74 | 17.76 | 23.64 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 17.6 | 22.17 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 16.61 | 11.06 | 17.61 | 17.67 | 17.62 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.77 | 15.84 | 22.94 | 25.09 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 12.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 11.86 | 12.95 | 19.12 | 19.16 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.1 | 14.32 | 19.36 | 18.21 | 14.05 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.55 | 9.43 | 16.68 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 6.8 | 6.25 | 13.15 | 13.02 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Defence Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Defence Fund - IDCW Option | ||||||
| Equity: Thematic-Others | - | - | - | - | - | - |