NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Defence Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.89% |
| NAV | ₹31.08 (25 Sept 2026) |
| Fund Size | ₹11,477.59 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. |
Returns
| Returns | HDFC Defence Fund - Direct (G) |
|---|---|
| 1M | -1.36% |
| 3M | 2.36% |
| 6M | 32.13% |
| 1Y | 23.83% |
| 3Y | 38.03% |
| 5Y | — |
| Since Inception | 40.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Defence Fund - Direct (G) |
|---|---|
| Alpha | 30.03 |
| Beta | 1.53 |
| Sharpe | 1.03 |
| Standard Deviation | 8.98 |
Holding Analysis
| Holding Analysis | HDFC Defence Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 58.46% |
| Top 10 Holdings | 79.74% |
| Portfolio Turnover | 10.39 |
| Equity | 98.11% |
| Debt | 1.93% |
| Cash | — |
Top Holdings
HDFC Defence Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.17% | |
| 13.40% | |
| 12.57% | |
| 10.77% | |
| 6.55% | |
| 4.89% | |
| 4.60% | |
| 4.16% | |
| 4.01% | |
| 3.62% |
Fund Manager
| Fund Manager | HDFC Defence Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

