HDFC Defence Fund Direct - Growth
NAV
₹25.8730
as on 06 Jun 2025, 11:11 PM
₹-0.3520(1.34%)
Last Change
Scheme Information
HDFC Defence Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹5,487.27 Cr
0.70%
4.75%
Open-End
Growth
Exit load of 1%, if redeemed within 1 year.
Nifty India Defence Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
63.44%
₹3,481.13 Cr
Chemicals
17.29%
₹948.75 Cr
Communication
5.54%
₹304.00 Cr
Construction
4.58%
₹251.32 Cr
Services
2.83%
₹155.29 Cr
Others
6.32%
₹346.80 Cr
Capital Goods
63.44%
₹3,481.13 Cr
Chemicals
17.29%
₹948.75 Cr
Communication
5.54%
₹304.00 Cr
Construction
4.58%
₹251.32 Cr
Services
2.83%
₹155.29 Cr
Others
6.32%
₹346.80 Cr
Hindustan Aeronautics Ltd.
21.22%
₹1,164.40 Cr
Bharat Electronics Ltd.
19.80%
₹1,086.48 Cr
Premier Explosives Ltd.
8.09%
₹443.92 Cr
Astra Microwave Products Ltd.
6.21%
₹340.76 Cr
BEML Ltd.
5.95%
₹326.49 Cr
Others
38.73%
₹2,125.22 Cr
Hindustan Aeronautics Ltd.
21.22%
₹1,164.40 Cr
Bharat Electronics Ltd.
19.80%
₹1,086.48 Cr
Premier Explosives Ltd.
8.09%
₹443.92 Cr
Astra Microwave Products Ltd.
6.21%
₹340.76 Cr
BEML Ltd.
5.95%
₹326.49 Cr
Others
38.73%
₹2,125.22 Cr
Funds in this Category
This fund's returns: 25.67%
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
25.12
Category Returns
-4.27%
25.67%
3Y Returns
25.12 %
WhiteOak Capital Special Opportunities Fund Direct - Growth
Min. Investment
₹100
24.49
Category Returns
-4.27%
25.67%
3Y Returns
24.49 %
Sundaram Services Fund Direct - Growth
Min. Investment
₹100
22.59
Category Returns
-4.27%
25.67%
3Y Returns
22.59 %
About HDFC Defence Fund Direct - Growth
HDFC Defence Fund Direct - Growth scheme return performance in last 1 year is 25.67%, is 158.50% since scheme launch.
Scheme Details
| AUM: | ₹5,487.27 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,24,299
₹1,25,670
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,670
25.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
