HDFC Defence Fund Regular Growth
3Y Annualised
42.80%
0.78% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.51%
0.78% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 11 months
7 years 7 months
9 years 7 months
Fund info
Fund size
₹9724.27 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 Active Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Motilal Oswal Active Momentum Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Motilal Oswal Active Momentum Fund Direct Growth
4th
Motilal Oswal Active Momentum Fund Regular Growth
5th
Motilal Oswal Active Momentum Fund Regular Reinvestment Inc Dist cum Cap Wdrl
39th
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 3 years, having been launched on 2023-06-02. HDFC Defence Fund Regular Growth has ₹9724.27 Cr worth of assets under management (AUM) as of Sat Jun 20 2026. The latest Net Asset Value (NAV) of HDFC Defence Fund Regular Growth as of Fri Jun 19 2026 is ₹29.45. The fund has an expense ratio of 1.75%, which is medium comparable to most other Equity funds.
HDFC Defence Fund Regular Growth returns for the last 1 year are 17.51%. Since launch, it has delivered 42.48% average annual returns.
The HDFC Defence Fund Regular Growth has the majority of its money invested in Industrials, Consumer Cyclical, Basic Materials, Technology sectors.
Top 5 Holdings of HDFC Defence Fund Regular Growth.
- Bharat Electronics Ltd: 15.48%
- Bharat Forge Ltd: 14.39%
- Hindustan Aeronautics Ltd Ordinary Shares: 12.06%
- Solar Industries India Ltd: 11.97%
- MTAR Technologies Ltd: 6.08%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
