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HDFC Defence Fund - Growth Option

Category: Equity: Thematic-Others
Launch Date: 02-06-2023
Asset Class:
Benchmark: Nifty India Defence TRI
Expense Ratio: 1.78% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 705.55 Cr As on (30-06-2025)
Turn over:
NAV as on 10-07-2025

25.186

-0.41 (-1.6438%)

CAGR Since Inception

54.97%

Nifty India Defence TRI 36.37%

PERFORMANCE of HDFC Defence Fund - Growth Option

Scheme Performance (%) Data as on - 10-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Defence Fund - Growth Option 2.63 - - - 54.97
Nifty India Defence TRI 7.43 80.67 63.66 - 36.37
Equity: Thematic-Others 1.44 21.93 25.39 13.86 14.03

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Defence Fund Gr 02-06-2023 2.63 55.76 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 15.3 22.68 22.84 26.37 0.0
ICICI Pru India Opportunities Cum 05-01-2019 8.36 26.36 27.54 31.74 0.0
ICICI Pru Exports & Services Gr 01-11-2005 8.18 25.43 23.23 26.1 14.04
SBI COMMA Fund Reg PLAN Gr 05-08-2005 3.14 22.36 20.47 23.76 15.44
Franklin India Opportunities Gr 05-02-2000 3.06 34.57 33.85 31.07 16.01
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 2.78 21.67 21.0 0.0 0.0
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 0.58 18.31 17.91 21.26 0.0
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 -0.95 14.29 16.16 19.42 0.0
ICICI Pru Commodities Gr 05-10-2019 -1.34 19.89 23.58 34.71 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Defence Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)