Mutual Fund Details
NAV
₹28.7170
as on 05 Jun 2026, 11:20 PM
₹0.0030(0.01%)
Last Change
Scheme Ratings
1
Themed
3Y Returns
Themed
Rankings based on 3Y Returns | as on 06 Jun 2026
×
1
HDFC Defence Fund Direct - Growth
42.03%
2
Franklin India Opportunities Direct Fund-Growth
24.81%
3
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
21.20%
4
ICICI Prudential Commodities Fund Direct - Growth
21.15%
5
SBI Magnum COMMA Fund Direct-Growth
21.09%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,77,317
₹2,86,796
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,86,797
Profit (absolute return)
186.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.85%
In the last 3 months
11.98%
In the last 6 months
19.77%
In the last 1 year
9.50%
In the last 3 years
186.80%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Defence Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹9,123.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.83%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Defence Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Capital Goods
56.67%
₹5,170.35 Cr
Automobile
21.01%
₹1,916.87 Cr
Chemicals
13.66%
₹1,246.28 Cr
Communication
5.08%
₹463.48 Cr
Construction
0.83%
₹75.73 Cr
Others
2.75%
₹250.90 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Bharat Electronics Ltd.
16.55%
₹1,509.96 Cr
Bharat Forge Ltd.
14.57%
₹1,329.31 Cr
Hindustan Aeronautics Ltd.
12.96%
₹1,182.42 Cr
Solar Industries India Ltd.
10.79%
₹984.44 Cr
MTAR Technologies Ltd.
5.66%
₹516.40 Cr
Others
39.47%
₹3,601.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Bharat Electronics Ltd.
16.55%
₹1,509.96 Cr
Bharat Forge Ltd.
14.57%
₹1,329.31 Cr
Hindustan Aeronautics Ltd.
12.96%
₹1,182.42 Cr
Solar Industries India Ltd.
10.79%
₹984.44 Cr
MTAR Technologies Ltd.
5.66%
₹516.40 Cr
Others
39.47%
₹3,601.09 Cr
View All
View All
This fund's returns:
42.03%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-0.61%
42.03%
3Y Returns
24.43
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-0.61%
42.03%
3Y Returns
21.20
SBI Magnum COMMA Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-0.61%
42.03%
3Y Returns
21.09
AboutHDFC Defence Fund Direct - Growth
HDFC Defence Fund Direct - Growth is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,123.61 Crores and the latest NAV decalared is ₹28.717 as on07 Jun 2026 at4:02 am.
HDFC Defence Fund Direct - Growth scheme return performance in last 1 year is 9.50%, in last 3 years is 186.80% and 186.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,123.61 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,37,047.59 Cr
AUM
180
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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