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44107
21273
HDFC Defence Fund - Direct (G)
33.24
14.09
-4.52
-7.07
-4.58
5.76
36.92
7
2.37
33.24
HDFC Defence Fund - Direct (G)
2.37
33.24
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    29.03

    22 Oct 2026

  • -1.06%

     1 Day

  • 33.24%

    3Y CAGR returns

This fund doubles your investment in 2 years, 0 months & 23 days.

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.89%

    Expense Ratio

  • NA

     Rating

  • 11,493 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 14.09%
  • 33.24%
  • 36.92
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
14.87%
12.91%
12.61%
10.28%
6.44%
42.89%
View All

Advance Ratio

  • 32.73Alpha
  • 9.02SD
  • 1.50Beta
  • 1.00Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Priya Ranjan

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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21273
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AMC Contact Details

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