Scheme Overview

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HDFC Defence Fund - Growth Option

Category: Equity: Thematic-Others Launch Date: 02-06-2023
AUM:

₹ 7,398.9 Cr

Expense Ratio

1.82%

Benchmark

Nifty India Defence TRI

ISIN

INF179KC1GL9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

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.

Asset Class

Status

Open Ended Schemes

Fund Manager

FM 1 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - Mr.Dhruv Muchhal

NAV as on 19-12-2025

22.656

0.43 (1.8847%)

Overview

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.

Asset Allocation

Equity

98.32%

Debt

0.00%

Others

1.68%

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HDFC Defence Fund - Growth Option 2.89 - - 37.76
Nifty India Defence TRI 5.68 50.24 56.21 31.23

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Capital Goods 66.79
Automobile and Auto Components 16.23
Chemicals 14.32
Construction 0.98
Top 10 Holdings
Company Holdings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 18.82
Hindustan Aeronautics Ltd 13.81
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 12.9
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 11.03
BEML Limited 7.04
Bharat Dynamics Limited 5.52
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- 5.17
MTAR TECHNOLOGIES LIMITED EQ 3.63
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 3.33
Premier Explosives Ltd. 3.29
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Defence Fund Gr 02-06-2023 2.89 0.0 0.0 0.0
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 11.41 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 10.84 22.42 26.76 0.0
ICICI Pru Commodities Gr 05-10-2019 10.17 15.59 25.39 0.0
ICICI Pru Exports & Services Gr 01-11-2005 8.73 19.2 20.34 13.69
Sundaram Services Reg Gr 21-09-2018 8.14 17.45 20.36 0.0
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 5.89 12.78 14.25 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 4.7 15.66 17.54 16.82
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 3.35 15.91 0.0 0.0
Quant Momentum Fund Reg Gr 20-11-2023 1.47 0.0 0.0 0.0