HDFC Defence Fund - Direct (G)
-
NAV
30.58
12 Nov 2026
-
0.76%
1 Day
-
34.58%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.9%
Expense Ratio -
11,131 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 20.04%
- 34.58%
- 38.27
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- 28.51Alpha
- 9.13SD
- 1.46Beta
- 0.91Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 11,131
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 6,067
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,433
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,087
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,296
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,131
-
- Other
- FoFs Domestic
- AUM - ₹ 3,788
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,666
-
- Other
- FoFs Domestic
- AUM - ₹ 11,488
-
- Equity
- Thematic Fund
- AUM - ₹ 2,004
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Frequently Asked Questions
HDFC Defence Fund - Direct (G) has delivered 127.84% since inception
The NAV of HDFC Defence Fund - Direct (G) is ₹24.88 as of 12 Nov 2026.
The expense ratio of HDFC Defence Fund - Direct (G) is 0.9% as of 12 Nov 2026.
The AUM of HDFC Defence Fund - Direct (G) is ₹3,232.88 Cr as of 12 Nov 2026.
The minimum SIP amount of HDFC Defence Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Defence Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Defence Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Defence Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Defence Fund - Direct (G) are
- Bharat Electron - 15.63%
- Hind.Aeronautics - 13.54%
- Bharat Forge - 11.98%
- Solar Industries - 10.13%
- Astra Microwave - 6.16%
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%