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HDFC Defence Fund - Growth Option

HDFC Defence Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
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.
Benchmark
Nifty India Defence TRI
Expense Ratio
1.78% As on (30-06-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
7,055.48 Cr As on (30-06-2025)
Nav Movement
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.
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 | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Capital Goods | 65.75 |
Chemicals | 19.1 |
Construction | 3.34 |
Automobile and Auto Components | 2.85 |
Services | 2.24 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 19.61 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 16.18 |
Hindustan Aeronautics Ltd | 15.53 |
BEML LIMITED EQ | 10.2 |
TREPS - Tri-party Repo | 7.24 |
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.75 |
CYIENT DLM PRIVATE LIMITED EQ | 3.77 |
Premier Explosives Ltd. | 2.92 |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.85 |
MTAR TECHNOLOGIES LIMITED EQ | 2.39 |