NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Defence Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.90%
NAV	₹30.34 (11 Nov 2026)
Fund Size	₹11,130.70 Cr
Fund Started	02 Jun 2023
Lock-in Period	No lock-in
Exit Load	In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.

Trailing risk-adjusted performance measures

Name	Assets
Bharat Electronics LtdEquity	15.63%
Hindustan Aeronauti...Equity	13.54%
Bharat Forge LtdEquity	11.98%
Solar Industries In...Equity	10.13%
Astra Microwave Pro...Equity	6.16%
BEML LtdEquity	5.38%
Eicher Motors LtdEquity	4.86%
Bosch LtdEquity	4.79%
MTAR Technologies LtdEquity	4.61%
Bharat Dynamics LtdEquity	2.89%

Fund Manager	HDFC Defence Fund - Direct (G)
Name	, , , ,

About	HDFC Defence Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty India Defence Index TRI
Launch Date	19 May 2023