44107
21273
HDFC Defence Fund - Direct (G)
44.17
15.64
-2.21
5.03
30.89
26.26
43.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
3
44.17
HDFC Defence Fund - Direct (G)
2.9
42.58
1.11
3.5
3 Years
HDFC Defence Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.50
30 Jun 2026
-
0.91%
1 Day
-
44.17%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.83%
Expense Ratio -
9,724 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.64%
- 44.17%
- 43.27
- 34.80Alpha
- 9.16SD
- 1.53Beta
- 1.11Sharpe
- 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 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Defence Fund - Direct (G) has delivered 127.84% since inception
The NAV of HDFC Defence Fund - Direct (G) is ₹24.88 as of 30 Jun 2026
The expense ratio of HDFC Defence Fund - Direct (G) is 0.83 % as of 30 Jun 2026
The AUM of HDFC Defence Fund - Direct (G) 3232.88 CR as of 30 Jun 2026
The minimum SIP amount of HDFC Defence Fund - Direct (G) is 100
The top stock holdings of HDFC Defence Fund - Direct (G) are
- Bharat Electron - 15.48%
- Bharat Forge - 14.39%
- Hind.Aeronautics - 12.06%
- Solar Industries - 11.97%
- MTAR Technologie - 6.08%
The top sectors HDFC Defence Fund - Direct (G) has invested in are
- Aerospace & Defense - 57.93%
- Chemicals & Petrochemical - 12.35%
- Industrial Manufacturing - 9.05%
- Construction - 6.29%
- Agricultural, Commercial - 5.88%