Scheme Overview

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HDFC Defence Fund - Growth Option

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

₹ 755.67 Cr

Expense Ratio

1.8%

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 11-11-2025

24.8

0.52 (2.1129%)

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

98.53%

Debt

0.00%

Others

1.47%

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 15.93 - - 44.91
Nifty India Defence TRI 30.85 55.11 64.72 33.68

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Capital Goods 70.77
Chemicals 15.36
Automobile and Auto Components 10.83
Construction 1.57
Top 10 Holdings
Company Holdings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 18.88
Hindustan Aeronautics Ltd 15.21
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 11.67
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 9.58
BEML LIMITED EQ 8.83
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- 5.74
Bharat Dynamics Limited 5.42
Premier Explosives Ltd. 3.69
CYIENT DLM PRIVATE LIMITED EQ 3.31
MTAR TECHNOLOGIES LIMITED EQ 2.8
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Defence Fund Gr 02-06-2023 15.93 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 10.27 18.88 30.69 0.0
Sundaram Services Reg Gr 21-09-2018 9.73 18.16 22.99 0.0
ICICI Pru India Opportunities Cum 05-01-2019 9.67 22.58 30.82 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 7.6 16.44 20.25 17.21
ICICI Pru Exports & Services Gr 01-11-2005 6.05 19.72 22.71 13.83
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 5.57 17.68 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 4.72 29.8 26.32 16.86
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 2.54 13.22 16.34 0.0
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 1.2 0.0 0.0 0.0