| Category: Equity: Thematic-Others |
| Launch Date: 02-06-2023 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| Expense Ratio: 1.77% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,666.57 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | 5.54 | - | - | - | 57.73 |
| Nifty India Defence TRI | 25.85 | 80.87 | 70.32 | - | 37.21 |
| Equity: Thematic-Others | 2.13 | 23.38 | 26.14 | 13.79 | 12.73 |
FM 1 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | ||||||
| Equity: Thematic-Others | - | - | - | - | - | - |
| 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 | 5.54 | 58.41 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 15.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.73 | 22.45 | 23.94 | 27.27 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 15.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.7 | 26.27 | 24.86 | 27.1 | 14.34 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.81 | 27.26 | 29.05 | 32.26 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 7.82 | 26.4 | 26.64 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 6.83 | 20.72 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 6.6 | 30.03 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 6.42 | 0.0 | 0.0 | 0.0 | 0.0 |