HDFC Mutual Funds

HDFC Defence Fund Regular Plan Growth

₹ 20.85

NAV (May 07)

46.219%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

View Less

cheveron-blue
Invest in this fund

Scheme Information

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.

Expense Ratio
1.86 %
Launched 1Y ago
2023-06-02
AUM in Crores
4975.5
ISIN
INF179KC1GL9
Lock-in (days)
No Lock-in
Benchmark
Nifty India Defence Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Bharat Electronics Ltd.

19.4%
19.4%

Hindustan Aeronautics Ltd.

17.69%
17.69%

BEML Ltd.

8.27%
8.27%

Solar Industries India Ltd.

7.86%
7.86%

Cyient DLM Ltd.

7.4%
7.4%
See all holdings
right-arrow

Allocation by Sector

Capital Goods

66.73%
66.73%

Chemicals

14.76%
14.76%

Communication

5.63%
5.63%

Construction

5.6%
5.6%

Services

3.43%
3.43%
See all sectors
right-arrow
comparison

Comparison with Equity Funds

HDFC Defence Fund Regular Plan Growth Review

HDFC Defence Fund Regular Plan Growth is a Sectoral / Thematic Equity fund and has delivered an annualised return of 46.22% over 1 years. The fund has grown over a period of 1 years. The fund is managed by HDFC Mutual Fund. The fund managers are Abhishek Poddar, Dhruv Muchhal.

Nav of HDFC Defence Fund as of 5/7/2025 is ₹20.85 with the total AUM as of 5/8/2025 is ₹4975.51. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Defence Fund was launched on 2023-06-02. The category risk of the fund is Very High.

The minimum SIP amount for HDFC Defence Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Defence Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty India Defence Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Defence Fund.

Frequently Asked Questions

Loading...