HDFC Defence Fund Regular Growth
3Y Annualised
N/A
-0.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.13%
-0.71% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
21 years 2 months
4 years 4 months
9 years 7 months
Fund info
Fund size
₹6664.73 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
HDFC NIFTY200 Momentum 30 ETF
4th
ICICI Prudential Nifty Oil & Gas ETF
5th
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
576th
HDFC Defence Fund Regular Growth
Fund Managers
About HDFC Defence Fund Regular Growth
HDFC Defence Fund Regular Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-06-02. HDFC Defence Fund Regular Growth has ₹6664.73 Cr worth of assets under management (AUM) as of Wed Jul 09 2025. The latest Net Asset Value (NAV) of HDFC Defence Fund Regular Growth as of Tue Jul 08 2025 is ₹25.551. The fund has an expense ratio of 1.77%, which is medium comparable to most other Equity funds.
HDFC Defence Fund Regular Growth returns for the last 1 year are 3.33%. Since launch, it has delivered 56.33% average annual returns.
The HDFC Defence Fund Regular Growth has the majority of its money invested in Industrials, Basic Materials, Technology, Consumer Cyclical sectors.
Top 5 Holdings of HDFC Defence Fund Regular Growth.
- Bharat Electronics Ltd: 19.04%
- Hindustan Aeronautics Ltd Ordinary Shares: 17.24%
- Solar Industries India Ltd: 15.68%
- BEML Ltd: 10.25%
- Astra Microwave Products Ltd: 6.03%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-06-02 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Defence Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Defence Fund Regular Growth?
What are the average returns of HDFC Defence Fund Regular Growth?
How do I invest in HDFC Defence Fund Regular Growth?
What is the expense ratio of HDFC Defence Fund Regular Growth?
What are net assets under management (AUM) of HDFC Defence Fund Regular Growth?
What is the PE and PB ratio of HDFC Defence Fund Regular Growth?
What are the top 5 holdings of HDFC Defence Fund Regular Growth?
What are the top 3 sectors that HDFC Defence Fund Regular Growth has invested in?
Who is the manager of HDFC Defence Fund Regular Growth?
What is the exit load of HDFC Defence Fund Regular Growth?
How to Redeem HDFC Defence Fund Regular Growth?
Can I invest in SIP and a Lump Sum of HDFC Defence Fund Regular Growth?
