HDFC Defence Fund - Growth 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: 7055.48 As on (30-06-2025)
Expense Ratio: 1.78% As on (30-06-2025)
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 25-07-2025
23.514
-0.391
CAGR Since Inception
48.84%
Nifty India Defence TRI 35.01%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | 2.28 | - | - | - | 48.84 |
| Nifty India Defence TRI | 10.79 | 73.2 | 62.38 | - | 35.01 |
| Equity: Thematic-Others | 0.29 | 20.29 | 24.34 | 13.36 | 11.88 |
Funds Manager
FM 1 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Defence Fund - Growth 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 - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Defence Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Defence Fund Gr | 02-06-2023 | 2.28 | 47.78 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 12.46 | 20.32 | 20.87 | 25.5 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.63 | 22.7 | 22.01 | 24.64 | 13.38 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 5.52 | 23.42 | 25.56 | 31.06 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.64 | 19.75 | 19.77 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.57 | 19.45 | 22.19 | 34.08 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.37 | 31.05 | 31.88 | 29.78 | 15.65 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.27 | 21.64 | 18.52 | 22.02 | 14.98 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.68 | 15.19 | 17.34 | 20.91 | 0.0 |
| Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | -3.05 | 13.38 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Defence Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | ||||||
| Equity: Thematic-Others | - | - | - | - | - | - |