Scheme Overview

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HDFC Defence Fund - Growth Option

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

₹ 7,795.95 Cr

Expense Ratio

1.81%

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 05-03-2026

24.856

0.52 (2.084%)

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

98.00%

Debt

0.00%

Others

2.00%

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 44.44 - - 39.06
Nifty India Defence TRI 51.97 57.95 54.27 32.24

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Capital Goods 65.72
Automobile and Auto Components 17.81
Chemicals 13.66
Construction 0.81
Top 10 Holdings
Company Holdings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 19.49
Hindustan Aeronautics Ltd 13.63
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 12.32
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 10.64
BEML Limited 6.57
Bharat Dynamics Limited 5.92
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- 5.19
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 3.66
Premier Explosives Ltd. 3.02
MTAR TECHNOLOGIES LIMITED EQ 3.01
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Defence Fund Gr 02-06-2023 44.44 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 25.63 19.18 21.68 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 24.75 19.96 15.3 17.77
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 17.22 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 14.5 22.43 21.79 0.0
Franklin India Opportunities Gr 05-02-2000 14.36 26.74 18.63 17.0
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 13.57 0.0 0.0 0.0
HDFC Housing Opportunities Reg Gr 06-12-2017 12.73 17.41 14.95 0.0
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 12.69 16.22 0.0 0.0
Axis Momentum Fund Reg Gr 12-12-2024 11.32 0.0 0.0 0.0