HDFC Defence Fund - IDCW Option

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 29.539 ₹ 0.31 (1.04 %)
as on 03-08-2026
Asset Size (AUM)
10,529.25 Cr
Launch Date
Jun 02, 2023
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 02, 2023
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40.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.8%
Volatility
N/A
Fund House
HDFC Mutual Fund
Fund Manager
Mr. Rahul Baijal, Ms. Priya Ranjan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 yearfrom the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. In respect of Systematic Transactions such as SIP, Flex SIP,STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Defence Fund - IDCW Option
HDFC Defence Fund - Growth Option
HSBC India Export Opportunities Fund - Regular Growth
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Quant Commodities Fund - Growth Option - Regular Plan
SBI Comma Fund - Regular Plan - Growth
ICICI Prudential Commodities Fund - Growth Option
Quant Momentum Fund - Growth Option - Regular Plan
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
ICICI Prudential Quality Fund - Growth
Performance

Scheme Performance (%)

Data as on - 03-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
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 30.81 13.72 39.41 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 30.81 13.72 39.41 0.0 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 18.86 0.0 0.0 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 18.35 8.75 15.92 10.97 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 16.6 1.97 0.0 0.0 0.0
SBI Comma Fund - Regular Plan - Growth 05-08-2005 14.43 5.84 17.71 10.65 15.51
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 13.79 6.83 16.76 12.98 0.0
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 11.15 -2.19 0.0 0.0 0.0
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 8.63 0.0 0.0 0.0 0.0
ICICI Prudential Quality Fund - Growth 21-05-2025 8.49 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings