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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹31.08
▲ 0.13
(0.42%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharat Electronics Ltd | 31 Aug 2026 | 15.17% | 4,20,00,130 | ₹1,740.70 Cr | Equity | Aerospace & Def... | |
| Bharat Forge Ltd | 31 Aug 2026 | 13.40% | 73,05,688 | ₹1,537.77 Cr | Equity | Castings, Forgi... | |
 Hindustan Aeronauti... | 31 Aug 2026 | 12.57% | 30,05,081 | ₹1,442.92 Cr | Equity | Aerospace & Def... | |
 Solar Industries In... | 31 Aug 2026 | 10.77% | 6,14,825 | ₹1,236.29 Cr | Equity | Aerospace & Def... | |
 Astra Microwave Pro... | 31 Aug 2026 | 6.55% | 45,11,306 | ₹751.58 Cr | Equity | Aerospace & Def... | |
| BEML Ltd | 31 Aug 2026 | 4.89% | 29,01,643 | ₹561.79 Cr | Equity | Aerospace & Def... | |
 MTAR Technologies Ltd | 31 Aug 2026 | 4.60% | 7,50,000 | ₹528.26 Cr | Equity | Aerospace & Def... | |
 Eicher Motors Ltd | 31 Aug 2026 | 4.16% | 6,00,000 | ₹477.21 Cr | Equity | Automobile | |
| Bosch Ltd | 31 Aug 2026 | 4.01% | 92,000 | ₹460.00 Cr | Equity | Auto Ancillaries | |
| Mazagon Dock Shipbu... | 31 Aug 2026 | 3.62% | 16,77,149 | ₹415.93 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 ₹31.08.
HDFC Defence Fund - Direct (G) manages assets worth ₹11,477.59 Cr.
The expense ratio of HDFC Defence Fund - Direct (G) is 0.89%.
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
₹11,477.59 Cr
₹31.08
₹100
₹100
Very High
0.89%
30.03
1.53
1.03
8.98
0.65
0.11
10.39
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.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 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 |
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 | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
 Nippon India Pharma Fund ... | Nippon India Mutual Fund | ₹644.68 | ₹9,479.08 Cr | 0.99% | 13.21% | 19.75% | 14.09% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Direct (G) | 23.83% | 38.03% | 0.89% | ₹11,477.59 Cr | 30.03 | 1.03 | Very High | |
| Nippon India Pharma Fund - Di... | 13.21% | 19.75% | 0.99% | ₹9,479.08 Cr | 13.17 | 0.95 | Very High | |
| SBI Automotive Opportunities ... | 23.62% | — | 0.99% | ₹6,348.97 Cr | 6.95 | 0.54 | Very High | |
| SBI Healthcare Opportunities ... | 22.78% | 24.99% | 1.04% | ₹5,796.42 Cr | 17.41 | 1.27 | Very High | |
 HSBC Financial Services Fund ... | 7.44% | — | 0.96% | ₹962.92 Cr | 18.15 | 0.65 | Very High | |
 Bandhan Healthcare Fund - Dir... | — | — | 1.22% | ₹331.57 Cr | 27.96 | 0.92 | Very High | |
 Motilal Oswal Financial Servi... | — | — | 1.27% | ₹216.75 Cr | 29.03 | 0.74 | Very High |