HDFC Defence Fund - IDCW Option

Fund House: HDFC Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
Asset Class:
Benchmark: Nifty India Defence TRI
TER: 1.85% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 4,610.4 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 1 year.

20.803

57.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Defence TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnHDFC Defence Fund - IDCW OptionNifty India Defence TRIEquity: Thematic-OthersGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-40-20020406080Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 - IDCW Option 02-06-2023 34.3 - - - -
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 40.82 - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 36.71 - - - -
Franklin India Opportunities Fund - Growth 05-02-2000 34.74 44.97 26.07 27.91 16.6
HDFC Defence Fund - Growth Option 05-06-2023 34.3 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

42.02%

Others

0.91%

Large Cap

49.17%

Mid Cap

7.9%

Scheme Documents

There are no scheme documents available

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