HDFC Defence Fund Direct - Growth
NAV
₹23.1580
as on 01 Aug 2025, 11:12 PM
₹-0.4710(1.99%)
Last Change
Scheme Information
HDFC Defence Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹7,055.48 Cr
0.75%
6.72%
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
60.80%
₹4,289.73 Cr
Chemicals
19.10%
₹1,347.60 Cr
Cash Holding
6.72%
₹474.13 Cr
Communication
5.75%
₹405.69 Cr
Automobile
2.85%
₹201.08 Cr
Others
4.78%
₹337.25 Cr
Capital Goods
60.80%
₹4,289.73 Cr
Chemicals
19.10%
₹1,347.60 Cr
Cash Holding
6.72%
₹474.13 Cr
Communication
5.75%
₹405.69 Cr
Automobile
2.85%
₹201.08 Cr
Others
4.78%
₹337.25 Cr
Bharat Electronics Ltd.
19.04%
₹1,343.36 Cr
Hindustan Aeronautics Ltd.
17.24%
₹1,216.36 Cr
Solar Industries India Ltd.
15.68%
₹1,106.30 Cr
BEML Ltd.
10.25%
₹723.19 Cr
Astra Microwave Products Ltd.
6.03%
₹425.45 Cr
Others
31.76%
₹2,240.82 Cr
Bharat Electronics Ltd.
19.04%
₹1,343.36 Cr
Hindustan Aeronautics Ltd.
17.24%
₹1,216.36 Cr
Solar Industries India Ltd.
15.68%
₹1,106.30 Cr
BEML Ltd.
10.25%
₹723.19 Cr
Astra Microwave Products Ltd.
6.03%
₹425.45 Cr
Others
31.76%
₹2,240.82 Cr
Funds in this Category
This fund's returns:
WhiteOak Capital Special Opportunities Fund Direct - Growth
Min. Investment
₹100
11.59
Category Returns
-17.24%
11.59%
3Y Returns
11.59 %
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
9.32
Category Returns
-17.24%
11.59%
3Y Returns
9.32 %
Sundaram Services Fund Direct - Growth
Min. Investment
₹100
8.79
Category Returns
-17.24%
11.59%
3Y Returns
8.79 %
About HDFC Defence Fund Direct - Growth
HDFC Defence Fund Direct - Growth scheme return performance in last 1 year is -1.44%, is 131.37% since scheme launch.
Scheme Details
| AUM: | ₹7,055.48 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
₹97,509
₹98,557
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
