HDFC Defence Fund - Growth Option

Category: Equity: Thematic-Others
Launch Date: 02-06-2023
Asset Class:
Benchmark: Nifty India Defence TRI
Expense Ratio: 1.85% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,539.18 Cr As on (31-01-2025)
Turn over: -
NAV as on 12-02-2025

17.579

-0.17 (-0.9386%)

CAGR Since Inception

39.25%

Nifty India Defence TRI 30.54%

PERFORMANCE of HDFC Defence Fund - Growth Option

Scheme Performance (%)

Data as on - 12-02-2025

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-06-2023 10.008 9992.0064 100000 0.0 %
03-07-2023 10.144 - 101359 1.36 %
02-08-2023 10.896 - 108873 8.87 %
04-09-2023 12.19 - 121803 21.8 %
03-10-2023 11.99 - 119804 19.8 %
02-11-2023 11.815 - 118056 18.06 %
04-12-2023 13.851 - 138399 38.4 %
02-01-2024 15.074 - 150620 50.62 %
02-02-2024 15.683 - 156705 56.71 %
04-03-2024 16.593 - 165797 65.8 %
02-04-2024 17.211 - 171972 71.97 %
02-05-2024 18.781 - 187660 87.66 %
03-06-2024 22.548 - 225300 125.3 %
02-07-2024 23.666 - 236471 136.47 %
02-08-2024 22.832 - 228137 128.14 %
02-09-2024 22.253 - 222352 122.35 %
03-10-2024 21.248 - 212310 112.31 %
04-11-2024 20.66 - 206435 106.43 %
02-12-2024 22.238 - 222202 122.2 %
02-01-2025 21.653 - 216357 116.36 %
03-02-2025 18.529 - 185142 85.14 %
12-02-2025 17.579 - 175649 75.65 %

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.

Riskometer

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

Amount :
Start :
End :
Period
Data as on - 12-02-2025
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 16.45 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 18.73 38.39 24.84 24.87 14.76
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 17.26 19.62 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 16.78 0.0 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 16.2 21.15 10.58 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 16.13 27.61 21.83 25.49 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 16.03 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 14.25 24.85 15.79 21.45 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.92 23.39 17.27 20.11 13.45
HSBC Business Cycles Fund - Regular Growth 20-08-2014 13.85 24.5 17.71 17.84 11.91

PORTFOLIO ANALYSIS of HDFC Defence Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

39.6%

Others

2.87%

Large Cap

47.74%

Mid Cap

9.79%

Total

100%