Scheme Overview

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HDFC Defence Fund - Growth Option

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

₹ 666.66 Cr

Expense Ratio

1.77%

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 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal

NAV as on 04-07-2025

25.738

0.15 (0.5983%)

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

95.78%

Debt

0.00%

Others

4.22%

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 5.86 - - 57.12
Nifty India Defence TRI 10.67 83.67 65.93 37.02

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Capital Goods 67.32
Chemicals 18.84
Construction 4.33
Automobile and Auto Components 2.86
Services 2.12
Power 0.31
Top 10 Holdings
Company Holdings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 19.04
Hindustan Aeronautics Ltd 17.24
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 15.68
BEML LIMITED EQ 10.25
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- 6.03
TREPS - Tri-party Repo 4.35
CYIENT DLM PRIVATE LIMITED EQ 4.07
Premier Explosives Ltd. 3.16
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 2.86
MTAR TECHNOLOGIES LIMITED EQ 2.61
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Defence Fund Gr 02-06-2023 5.86 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 15.04 23.86 26.81 0.0
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 14.51 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 12.83 0.0 0.0 0.0
Sundaram Business Cycle Fund Reg Gr 25-06-2024 10.72 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 10.51 28.79 31.98 0.0
ICICI Pru Exports & Services Gr 01-11-2005 9.17 24.11 26.18 14.12
ICICI Pru Business Cycle Fund Gr 05-01-2021 8.21 26.29 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 8.01 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 6.68 25.66 26.09 0.0