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₹30.34
▲ 0.32
(1.08%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharat Electronics Ltd | 31 Oct 2026 | 15.63% | 4,70,18,172 | ₹1,739.20 Cr | Equity | Aerospace & Def... | |
 Hindustan Aeronauti... | 31 Oct 2026 | 13.54% | 31,05,081 | ₹1,507.11 Cr | Equity | Aerospace & Def... | |
| Bharat Forge Ltd | 31 Oct 2026 | 11.98% | 77,50,514 | ₹1,333.09 Cr | Equity | Castings, Forgi... | |
 Solar Industries In... | 31 Oct 2026 | 10.13% | 6,00,000 | ₹1,128.00 Cr | Equity | Aerospace & Def... | |
 Astra Microwave Pro... | 31 Oct 2026 | 6.16% | 45,23,071 | ₹685.11 Cr | Equity | Aerospace & Def... | |
| BEML Ltd | 31 Oct 2026 | 5.38% | 30,10,555 | ₹598.68 Cr | Equity | Aerospace & Def... | |
 Eicher Motors Ltd | 31 Oct 2026 | 4.86% | 7,50,000 | ₹541.50 Cr | Equity | Automobile | |
| Bosch Ltd | 31 Oct 2026 | 4.79% | 1,13,004 | ₹533.38 Cr | Equity | Auto Ancillaries | |
 MTAR Technologies Ltd | 31 Oct 2026 | 4.61% | 7,50,000 | ₹512.85 Cr | Equity | Aerospace & Def... | |
| Bharat Dynamics Ltd | 31 Oct 2026 | 2.89% | 33,00,902 | ₹321.51 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in HDFC Defence Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Defence Fund - Direct (G) is ₹30.34.
HDFC Defence Fund - Direct (G) manages assets worth ₹11,130.70 Cr.
The expense ratio of HDFC Defence Fund - Direct (G) is 0.90%.
The exit load applicable on HDFC Defence Fund - Direct (G) is 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..
As per the riskometer, HDFC Defence Fund - Direct (G) carries Very High risk.
HDFC Defence Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Defence Fund - Direct (G) belongs to the Sectoral Fund category.
HDFC Defence Fund - Direct (G) is benchmarked against the Nifty India Defence Index TRI.
HDFC Defence Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Defence Fund - Direct (G) was launched on 02 Jun 2023.
After the initial investment, you can invest in HDFC Defence Fund - Direct (G) in further multiples of ₹100.
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 of the Scheme will be realized.
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 of the Scheme will be realized.
02 Jun 2023
₹11,130.70 Cr
₹30.34
₹100
₹100
Very High
0.90%
28.51
1.46
0.91
9.13
0.62
0.04
8.22
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Direct (G) | 21.17% | 34.08% | 0.90% | ₹11,130.70 Cr | 28.51 | 0.91 | Very High | |
 Nippon India Pharma Fund - Di... | 16.10% | 18.86% | 0.99% | ₹9,087.25 Cr | 12.37 | 0.84 | Very High | |
 SBI Healthcare Opportunities ... | 26.03% | 25.46% | 1.00% | ₹6,067.13 Cr | 17.37 | 1.21 | Very High | |
| SBI Automotive Opportunities ... | 25.86% | — | 1.00% | ₹5,870.81 Cr | 7.25 | 0.27 | Very High | |
 DSP Healthcare Fund - Direct (G) | 19.74% | 21.97% | 0.75% | ₹3,727.17 Cr | 14.89 | 0.99 | Very High | |
| HDFC Pharma and Healthcare Fu... | 32.11% | 31.39% | 1.04% | ₹3,665.74 Cr | 22.22 | 1.39 | Very High | |
 WhiteOak Capital Pharma and H... | 26.29% | — | 1.07% | ₹964.26 Cr | 18.26 | 0.98 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Tonbo Imaging India... | Electronics - Others | Bought | 31 Oct 2026 | 1.70% | ₹189.71 Cr | 14,54,381 | Equity | EQUITY | |
 PTC Industries Ltd | Castings - Steel ... | Bought | 31 Oct 2026 | 0.51% | ₹56.85 Cr | 23,742 | Equity | EQUITY | |
| Bonfiglioli Transmi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.26% | ₹28.47 Cr | 4,55,400 | Equity | EQUITY | |
 Cochin Shipyard Ltd | Ship - Breaking /... | Bought | 31 Jul 2026 | 0.40% | ₹42.69 Cr | 3,00,000 | Equity | EQUITY | |
 Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 0.24% | ₹25.64 Cr | 3,30,288 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
| Nippon India Pharma Fund ... | Nippon India Mutual Fund | ₹663.12 | ₹9,087.25 Cr | 0.99% | 16.10% | 18.86% | 15.30% |