Scheme Overview

logo

HDFC Defence Fund - Growth Option

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

₹ 7,398.9 Cr

Expense Ratio

1.82%

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 15-12-2025

22.774

0.01 (0.0659%)

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

98.87%

Debt

0.00%

Others

1.13%

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 1.27 - - 38.23
Nifty India Defence TRI 9.46 50.06 58.16 31.72

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Capital Goods 68.38
Chemicals 15.31
Automobile and Auto Components 14.18
Construction 1.0
Top 10 Holdings
Company Holdings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 18.51
Hindustan Aeronautics Ltd 13.94
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 11.4
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 11.3
BEML Limited 8.3
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- 5.66
Bharat Dynamics Limited 5.16
Premier Explosives Ltd. 4.01
MTAR TECHNOLOGIES LIMITED EQ 3.58
CYIENT DLM PRIVATE LIMITED EQ 3.3
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Defence Fund Gr 02-06-2023 1.27 0.0 0.0 0.0
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 10.16 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 8.53 22.14 26.74 0.0
Sundaram Services Reg Gr 21-09-2018 6.76 17.56 21.13 0.0
ICICI Pru Exports & Services Gr 01-11-2005 6.27 19.01 20.57 13.82
ICICI Pru Commodities Gr 05-10-2019 5.32 15.26 26.09 0.0
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 4.0 12.93 14.58 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 2.42 15.65 17.72 17.1
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 1.4 16.14 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 0.44 27.63 23.62 17.05