Skip to main content
  • Home
  • MF Resrach
  • HDFC Defence Fund - Growth Option

HDFC Defence Fund - Growth Option

Category: Equity: Thematic-Others
Launch Date: 02-06-2023
Asset Class:
Benchmark: Nifty India Defence TRI
Expense Ratio: 1.82% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,975.51 Cr As on (31-03-2025)
Turn over:
NAV (₹): 20.816 ₹ -0.04 ( -0.2018%)
as on 24-04-2025
CAGR Since Inception - 47.15%
Nifty India Defence TRI - 33.04%

Fund Managers

Abhishek Poddar, Dhruv Muchhal


Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.

PERFORMANCE of HDFC Defence Fund - Growth Option

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Defence Fund - Growth Option 10.75 - - - 47.15
Nifty India Defence TRI 27.17 61.26 67.45 - 33.04
Equity: Thematic-Others 6.7 16.65 27.69 13.39 9.49

RETURNS CALCULATOR for HDFC Defence Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 10.75 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 16.56 25.72 17.49 28.51 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 14.29 0.0 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 14.26 28.42 19.99 27.73 13.8
ICICI Pru India Opportunities Cum 05-01-2019 13.81 31.5 22.81 34.85 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 13.09 23.76 0.0 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 12.45 0.0 0.0 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 12.44 39.81 29.16 33.03 15.64
Kotak Pioneer Fund Reg Gr 31-10-2019 11.33 27.02 17.53 27.85 0.0
HSBC Business Cycles Fund Reg Gr 20-08-2014 11.24 27.96 21.16 28.94 13.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Defence Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)