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21273
HDFC Defence Fund - Direct (G)
41.49
22.40
1.32
-1.57
10.83
28.75
42.53
7
2.83
41.49
HDFC Defence Fund - Direct (G)
2.83
41.49
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    30.43

    22 Jul 2026

  • 0.31%

     1 Day

  • 41.49%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.87%

    Expense Ratio

  • NA

     Rating

  • 10,529 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 22.40%
  • 41.49%
  • 42.53

Scheme Allocation

By Holding By Sector By Asset
14.86%
14.56%
11.34%
11.33%
6.89%
41.02%
View All

Advance Ratio

  • 34.70Alpha
  • 9.04SD
  • 1.53Beta
  • 1.16Sharpe

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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Peer Comparison

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21273
  • Fund Name

AMC Contact Details

  • 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
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