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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

NAV as on 29-07-2025

₹ 23.206

₹ 0.09 ( 0.3792%)

CAGR Since Inception

47.63%

Nifty India Defence TRI 34.12%

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)

PERFORMANCE of HDFC Defence Fund - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 29-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Defence Fund - Growth Option -2.5 - - - 47.63
Nifty India Defence TRI 1.84 68.48 60.8 - 34.12
Equity: Thematic-Others -1.65 19.5 24.2 13.5 11.82
Nav Movement
RETURNS CALCULATOR for HDFC Defence Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

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 Comparison
Scheme Name 5Y (%)
HDFC Defence Fund Gr 0.0
Sundaram Services Reg Gr 25.57
ICICI Pru India Opportunities Cum 30.97
ICICI Pru Exports & Services Gr 24.68
ICICI Prudential Housing Opportunities Fund Gr 0.0
Franklin India Opportunities Gr 29.8
SBI COMMA Fund Reg PLAN Gr 21.86
ICICI Pru Commodities Gr 33.23
Edelweiss Recently Listed IPO Fund Reg Gr 20.87
SBI Equity Minimum Variance Fund Reg Gr 17.74
Asset Allocation
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
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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