Scheme Overview

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HDFC Defence Fund - Growth Option

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

₹ 705.55 Cr

Expense Ratio

1.78%

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 17-07-2025

24.574

-0.2 (-0.8179%)

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

93.28%

Debt

0.00%

Others

6.72%

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 0.91 - - 52.58
Nifty India Defence TRI 4.83 78.41 62.78 35.55

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Capital Goods 65.75
Chemicals 19.1
Construction 3.34
Automobile and Auto Components 2.85
Services 2.24
Top 10 Holdings
Company Holdings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 19.61
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 16.18
Hindustan Aeronautics Ltd 15.53
BEML LIMITED EQ 10.2
TREPS - Tri-party Repo 7.24
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- 5.75
CYIENT DLM PRIVATE LIMITED EQ 3.77
Premier Explosives Ltd. 2.92
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 2.85
MTAR TECHNOLOGIES LIMITED EQ 2.39
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Defence Fund Gr 02-06-2023 0.91 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 13.54 22.87 26.9 0.0
ICICI Pru India Opportunities Cum 05-01-2019 7.76 27.23 31.69 0.0
ICICI Pru Exports & Services Gr 01-11-2005 6.92 23.8 25.35 13.44
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 2.88 21.18 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 2.84 33.8 30.69 15.78
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 2.16 18.62 21.66 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 1.25 20.73 23.38 15.22
Quant Commodities Reg Gr 27-12-2023 -1.74 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 -1.79 23.85 34.85 0.0