NAV
₹30.5990
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +32.13%
- 3Y
- +40.82%
- 5Y
- —
- Since Inception
- +42.30%
SIP returns (XIRR)
- 1Y
- +40.68%
- 3Y
- +30.77%
- 5Y
- —
- Since Inception
- +32.44%
Performance Comparison
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View all Sectoral / Thematic fundsFund Details
Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Launch Date02 Jun 2023
AMFI Code151750
Transaction facts
Min. SIP₹100
Exit Load1 In respect of each purchase/switch-in of units
Available transactions
SIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Defence Fund - Growth Option
Holding% NAV
- 1Bharat Electronics Ltd.14.86%
- 2Bharat Forge Ltd.14.56%
- 3Hindustan Aeronautics Limited11.34%
- 4Solar Industries India Ltd.11.33%
- 5Astra Microwave Products Ltd.6.89%
- 6Mtar Technologies Limited5.43%
- 7Beml Limited4.85%
- 8Bharat Dynamics Limited4.22%
- 9Eicher Motors Ltd.3.70%
- 10Premier Explosives Ltd.3.57%
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Investment Objective
HDFC Defence Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Defence Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations