HDFC Defence Fund Direct Growth
Very High Risk
Equity
NAV as of Jan 02, 2026
₹24.20
0.82%1D Change
Returns since inception
40.64%p.a.
Very High Risk
Equity
NAV as of Jan 02, 2026
₹24.20
0.82%1D Change
Returns since inception
40.64%p.a.
HDFC Defence Fund Direct Growth
Very High Risk|Equity
NAV as of Jan 02, 2026
₹24.20
0.82%1D
Returns since inception
40.64%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.8%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,880.46 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Jun 02, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
95.84%
Debt
0%
Others
4.16%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bharat Electronics Ltd | 18.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | 13.81% |
| Bharat Forge Ltd | 12.9% |
| Solar Industries India Ltd | 11.03% |
| BEML Ltd | 7.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Commodit... | ₹ 3,162 Cr | ₹49.67 | 1.02% | Very High |
| DSP Natural Resources & N... | ₹ 1,467 Cr | ₹114.28 | 1.79% | Very High |
| UTI Transportation & Logi... | ₹ 4,067 Cr | ₹346.29 | 0.85% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 896 Cr | ₹29.09 | 0.48% | Very High |
NAV History - HDFC Defence Fund - Growth Option - Direct Plan
FUND | HDFC Defence Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jan 02, 2026) | ₹24.20 |
| Class | Equity | Other |
| Inception Date | Jun 02, 2023 |
| Fund Manager | Rahul Baijal, Priya Ranjan, Dhruv Muchhal |
FUND | HDFC Defence Fund - Growth Option - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Defence | 0.32% | -1.23% | -1.82% | -7.58% | 9.62% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
