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HDFC Defence Fund
Regular
Direct
3 Year Absolute Returns
175.86% ↑
NAV (₹) on 12 Jun 2026
27.71
1 Day NAV Change
2.49%
Risk Level
Very High Risk
Rating
-
HDFC Defence Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 19 May 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 May 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 9,724.27 Cr.
Benchmark
Expense Ratio
1.75%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,724.27 Cr
Equity
484.49%
Money Market & Cash
16.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 46.06% |
| Industrial Explosives | 15.28% |
| Forgings | 14.39% |
| Auto - Construction Vehicles | 5.06% |
| Electronics - Equipment/Components | 4.91% |
| Auto - 2 & 3 Wheelers | 4.07% |
| Ship - Docks/Breaking/Repairs | 2.91% |
| Auto Ancl - Engine Parts | 2.31% |
| Treps/Reverse Repo | 1.89% |
| Engineering - General | 0.98% |
| Auto Ancl - Equipment Others | 0.88% |
| Project Consultancy/Turnkey | 0.78% |
| Electric Equipment - General | 0.21% |
| Engineering - Heavy | 0.21% |
| Auto - LCVs/HCVs | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Electronics Ltd. | 15.48% | ₹ 1,505.71 | Aerospace & Defense |
| Bharat Forge Ltd. | 14.39% | ₹ 1,399.46 | Forgings |
| Hindustan Aeronautics Limited | 12.06% | ₹ 1,173.21 | Aerospace & Defense |
| Solar Industries India Ltd. | 11.97% | ₹ 1,163.85 | Industrial Explosives |
| MTAR Technologies Limited | 6.08% | ₹ 590.96 | Aerospace & Defense |
| Astra Microwave Products Ltd. | 5.93% | ₹ 576.98 | Aerospace & Defense |
| BEML Limited | 5.06% | ₹ 492.51 | Auto - Construction Vehicles |
| Eicher Motors Ltd. | 4.07% | ₹ 395.32 | Auto - 2 & 3 Wheelers |
| Bharat Dynamics Limited | 4.03% | ₹ 391.60 | Aerospace & Defense |
| Premier Explosives Ltd. | 3.31% | ₹ 321.85 | Industrial Explosives |
| Mazagon Dock Shipbuilders Ltd | 2.91% | ₹ 282.64 | Ship - Docks/Breaking/Repairs |
| Centum Electronics Ltd. | 2.53% | ₹ 246.14 | Electronics - Equipment/Components |
| Cyient DLM Limited | 2.38% | ₹ 231.79 | Electronics - Equipment/Components |
| Bosch Limited | 2.31% | ₹ 224.81 | Auto Ancl - Engine Parts |
| Data Patterns (India) Limited | 2.20% | ₹ 214.26 | Aerospace & Defense |
| TREPS - Tri-party Repo | 1.89% | ₹ 183.85 | Others |
| Sedemac Mechatronics Limited | 0.88% | ₹ 85.24 | Auto Ancl - Equipment Others |
| AEQUS LIMITED | 0.79% | ₹ 76.63 | Engineering - General |
| Power Mech Projects Ltd. | 0.78% | ₹ 76.01 | Project Consultancy/Turnkey |
| IDEAFORGE TECHNOLOGY LIMITED | 0.28% | ₹ 26.90 | Aerospace & Defense |
| JNK India Limited | 0.21% | ₹ 20.74 | Engineering - Heavy |
| Rishabh instruments Limited | 0.21% | ₹ 20.47 | Electric Equipment - General |
| Tata Motors Limited | 0.20% | ₹ 18.98 | Auto - LCVs/HCVs |
| Diffusion Engineers Limited | 0.19% | ₹ 18.59 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.71% | 10.94% | 12.86% | 40.25% |
| Category returns | 0.62% | 3.05% | 6.80% | 22.01% |
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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.25 | 192.52% | 336.97% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.25 | 192.52% | 336.97% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.25 | 192.52% | 336.97% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.83 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.83 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.83 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.67 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.67 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.67 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.71 | 10.94% | 175.86% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹228.93 | 124.76% | 216.91% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.74 | 123.37% | 214.38% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹39.21 | 122.50% | 211.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.67 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.67 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.67 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.71 | 10.94% | 175.86% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.71 | 10.94% | 175.86% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.95 | 49.40% | 138.19% | 185.87% | ₹12,121 | 0.20% |
High
|
|
HDFC Gold ETF
ETF
Regular
|
₹125.48 | 50.43% | 137.69% | 186.06% | ₹24,233 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Defence Fund Regular IDCW?
The current Net Asset Value (NAV) of HDFC Defence Fund Regular IDCW is ₹27.71 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Defence Fund Regular IDCW?
The Assets Under Management (AUM) of HDFC Defence Fund Regular IDCW is ₹9,724.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Defence Fund Regular IDCW?
HDFC Defence Fund Regular IDCW has delivered returns of 10.94% (1 Year), 40.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Defence Fund Regular IDCW?
HDFC Defence Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Defence Fund Regular IDCW?
The minimum lumpsum investment required for HDFC Defence Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
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