HDFC Defence Fund Direct - Growth
NAV
₹25.4260
as on 22 Sep 2025, 11:12 PM
₹-0.2990(1.16%)
Last Change
Scheme Information
HDFC Defence Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹6,532.01 Cr
0.74%
6.07%
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
64.84%
₹4,235.36 Cr
Chemicals
16.58%
₹1,083.01 Cr
Communication
6.34%
₹414.13 Cr
Cash Holding
6.07%
₹396.49 Cr
Automobile
3.90%
₹254.75 Cr
Others
2.27%
₹148.28 Cr
Capital Goods
64.84%
₹4,235.36 Cr
Chemicals
16.58%
₹1,083.01 Cr
Communication
6.34%
₹414.13 Cr
Cash Holding
6.07%
₹396.49 Cr
Automobile
3.90%
₹254.75 Cr
Others
2.27%
₹148.28 Cr
Bharat Electronics Ltd.
19.04%
₹1,243.70 Cr
Hindustan Aeronautics Ltd.
17.24%
₹1,126.12 Cr
Solar Industries India Ltd.
15.68%
₹1,024.22 Cr
BEML Ltd.
10.25%
₹669.53 Cr
Astra Microwave Products Ltd.
6.03%
₹393.88 Cr
Others
31.76%
₹2,074.57 Cr
Bharat Electronics Ltd.
19.04%
₹1,243.70 Cr
Hindustan Aeronautics Ltd.
17.24%
₹1,126.12 Cr
Solar Industries India Ltd.
15.68%
₹1,024.22 Cr
BEML Ltd.
10.25%
₹669.53 Cr
Astra Microwave Products Ltd.
6.03%
₹393.88 Cr
Others
31.76%
₹2,074.57 Cr
Funds in this Category
This fund's returns: 20.02%
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
Min. Investment
₹101
28.96
Category Returns
-15.10%
28.96%
3Y Returns
28.96 %
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
Min. Investment
₹100
28.48
Category Returns
-15.10%
28.96%
3Y Returns
28.48 %
Motilal Oswal Business Cycle Fund Direct-Growth
Min. Investment
₹101
19.63
Category Returns
-15.10%
28.96%
3Y Returns
19.63 %
About HDFC Defence Fund Direct - Growth
HDFC Defence Fund Direct - Growth scheme return performance in last 1 year is 20.02%, is 157.02% since scheme launch.
Scheme Details
| AUM: | ₹6,532.01 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
₹1,18,754
₹1,20,020
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,020
20.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
