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: 6532.8 As on (29-08-2025)
Expense Ratio: 1.82% As on (31-08-2025)
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 07-10-2025
24.68
-0.016
CAGR Since Inception
46.81%
Nifty India Defence TRI 33.8%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 20.33 | - | - | - | 46.81 |
| Nifty India Defence TRI | 30.71 | 56.1 | 62.37 | - | 33.8 |
| Equity: Thematic-Others | -0.68 | 17.81 | 23.03 | 13.79 | 11.35 |
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 | 20.33 | 42.83 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 20.33 | 42.83 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 5.65 | 18.43 | 18.35 | 24.41 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.01 | 20.82 | 22.83 | 31.91 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 3.39 | 13.52 | 14.8 | 19.6 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.4 | 28.14 | 29.14 | 28.35 | 16.42 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.37 | 16.73 | 17.87 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 2.35 | 20.08 | 20.24 | 23.74 | 13.02 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.16 | 18.55 | 20.02 | 31.57 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 0.05 | 18.1 | 15.81 | 20.81 | 16.46 |
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 | - | - | - | - | - | - |