HDFC Defence Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
AUM:
₹ 497.55 Cr
Expense Ratio
1.82%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GL9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1%, if redeemed within 1 year.
Asset Class
Status
Open Ended Schemes
Fund Manager
Abhishek Poddar, Dhruv Muchhal
NAV as on 29-04-2025
21.415
0.6 (2.8064%)
Overview
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Asset Allocation
Equity
95.84%
Debt
0.00%
Others
4.16%
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%
-
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 | 13.38 | - | - | 48.94 |
| Nifty India Defence TRI | 34.45 | 68.24 | 69.54 | 34.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 70.31 |
| Chemicals | 15.3 |
| Construction | 6.65 |
| N/A | 4.16 |
| Services | 2.72 |
| Power | 0.86 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 20.47 |
| Hindustan Aeronautics Ltd | 19.8 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 12.83 |
| BEML LIMITED EQ | 9.86 |
| CYIENT DLM PRIVATE LIMITED EQ | 5.16 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 4.86 |
| TREPS - Tri-party Repo | 4.32 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.59 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.72 |
| MTAR TECHNOLOGIES LIMITED EQ | 2.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Defence Fund Gr | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 14.91 | 17.13 | 27.77 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.6 | 20.13 | 28.06 | 14.11 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.25 | 23.72 | 34.07 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.97 | 17.62 | 27.47 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.34 | 21.02 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 9.11 | 29.73 | 32.07 | 15.57 |