HDFC Defence Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 05-06-2023 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| TER: 1.85% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,647.38 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 1 year. |
20.085
-0.48 (-2.3699%)
52.88%
Benchmark: 33.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Defence TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | 05-06-2023 | 27.24 | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 28.97 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 25.66 | 42.02 | 25.39 | 26.26 | 15.42 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 23.85 | 25.46 | 10.23 | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 23.41 | 30.43 | 16.43 | 22.57 | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 23.1 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 22.7 | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 21.14 | 28.24 | 18.91 | 19.62 | 12.5 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 20.11 | 21.93 | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 19.24 | 24.67 | 17.89 | 20.39 | 13.75 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
41.98%
Others
4.03%
Large Cap
46.35%
Mid Cap
7.64%
Scheme Documents
There are no scheme documents available
