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 (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,304.61 Cr As on (31-03-2026) |
| Turn over: - |
24.88
0.08 (0.3055%)
37.41%
Nifty India Defence TRI 31.85%
PERFORMANCE of HDFC Defence Fund - Growth Option
Scheme Performance (%)
Data as on - 13-04-2026Yearly Performance (%)
Fund Managers
Rahul Baijal, Priya Ranjan
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)
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.
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
| 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 | 28.77 | 18.28 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 24.81 | 8.89 | 19.68 | 20.66 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 21.44 | 8.77 | 19.77 | 14.89 | 16.46 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 15.48 | 6.1 | 17.92 | 12.22 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 10.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.19 | 8.71 | 21.25 | 22.31 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 9.83 | 3.98 | 0.0 | 0.0 | 0.0 |
| Axis Momentum Fund - Regular Plan - Growth Option | 12-12-2024 | 8.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 8.09 | 5.5 | 15.35 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 7.48 | 7.75 | 25.36 | 19.5 | 16.09 |