Scheme Overview
HDFC Defence Fund - Growth Option
| Category: Equity: Thematic-Others |
| Launch Date: 02-06-2023 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| Expense Ratio: 1.77% As on ( 31-05-2025) |
| Status: Open Ended |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,666.57 Cr As on ( 30-05-2025) |
| Turn over: |
25.246
0.27 ( 1.0655% )
57.64%
Nifty India Defence TRI36.77%
PERFORMANCE of HDFC Defence Fund - Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | 12.21 | - | - | - | 57.64 |
| Nifty India Defence TRI | 33.61 | 76.58 | 71.22 | - | 36.77 |
| Equity: Thematic-Others | 3.42 | 22.09 | 26.26 | 14.06 | 12.66 |
Yearly Performance (%)
Fund Managers
FM 1 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal
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.
RETURNS CALCULATOR for HDFC Defence Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Defence Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | ||||||
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of HDFC Defence Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | 02-06-2023 | 12.21 | 58.43 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 16.05 | 22.88 | 22.78 | 27.11 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.86 | 26.5 | 23.75 | 26.87 | 14.51 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.33 | 27.91 | 27.38 | 32.21 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.62 | 21.34 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 7.82 | 26.39 | 25.18 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 7.23 | 24.58 | 23.65 | 26.82 | 0.0 |
