HDFC Defence Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 30, 2025
₹26.29
0.58%1D Change
Returns since inception
58.98%p.a.
Very High Risk
Equity
NAV as of Jun 30, 2025
₹26.29
0.58%1D Change
Returns since inception
58.98%p.a.
HDFC Defence Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 30, 2025
₹26.29
0.58%1D
Returns since inception
58.98%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 | 19.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | 17.24% |
| Solar Industries India Ltd | 15.68% |
| BEML Ltd | 10.25% |
| Astra Microwave Products Ltd | 6.03% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.31 | -0.15% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.37 | -0.10% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,807 Cr | ₹34.33 | 0.56% | Very High |
NAV History - HDFC Defence Fund - Growth Option - Direct Plan
FUND | HDFC Defence Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jun 30, 2025) | ₹26.29 |
| 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 | -0.01% | 2.94% | 30.8% | 19.3% | 9.83% | 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 schemes130
- 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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
