HDFC Defence Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Defence Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹9,724 Cr

Lock In Period

N/A

Expense Ratio

1.75

Exit Load

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.

Benchmark

N/A

HDFC Defence Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.99-0.3311.15
6M26.421.41105.79
1Y16.223.87179.84
3Y42.9210.92339.07

Portfolio Analysis

  • Equity: 98.25%
  • Debt: 1.75%
  • Others
As on: 2026-05-31
View allocation % by

1. Bharat Electronics Ltd.15.48%
2. Hindustan Aeronautics Limited12.06%
3. MTAR Technologies Limited6.08%
4. Astra Microwave Products Ltd.5.93%
5. Bharat Dynamics Limited4.03%
6. Data Patterns (India) Limited2.20%
7. IDEAFORGE TECHNOLOGY LIMITED0.28%

1. Solar Industries India Ltd.11.97%
2. Premier Explosives Ltd.3.31%

1. Bharat Forge Ltd.14.39%

1. BEML Limited5.06%

1. Centum Electronics Ltd.2.53%
2. Cyient DLM Limited2.38%

1. Eicher Motors Ltd.4.07%

1. Mazagon Dock Shipbuilders Ltd2.91%

1. Bosch Limited2.31%

About Fund HDFC Defence Fund Growth

HDFC Defence Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹9,724 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.75. Under the expert guidance of Priya Ranjan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Ranjan

Mr. Priya Ranjan holds PGDBM (Finance) and BE (Computer Science). Prior to joining HDFC Mutual Fund he has worked with Antique Stock Broking Limited, Systematix Shares & Stocks (I) Ltd., Phillip Capital (India) Pvt. Ltd. and Sutherland Global Services Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Innovation Fund Growth07453.25 CR1.76
ICICI Prudential Transportation and Logistics Fund Growth23079.35 CR1.96
ICICI Prudential PSU Equity Fund Growth21901.75 CR2.08
Quant BFSI Fund Growth0783.9 CR2.38
HDFC Defence Fund Growth59724.27 CR1.75
Fund Name1Y3Y
This FundICICI Prudential Innovation Fund Growth3.470775.0459
This FundICICI Prudential Transportation and Logistics Fund Growth13.487483.3333
This FundICICI Prudential PSU Equity Fund Growth6.277291.7247
This FundQuant BFSI Fund Growth18.810799.6899
This FundHDFC Defence Fund Growth16.2206191.9108

HDFC Defence Fund Growth FAQs

HDFC Defence Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Defence Fund Growth is 1.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Defence Fund Growth’s fund performance is as follows:
  • 1 Month : 7.99%
  • 6 Months : 26.42%
  • 1 Year : 16.22%
  • 3 Years : 42.92%
Returns of HDFC Defence Fund Growth are updated daily based on NAV of ₹ 29.716 as on Jul 03,2026. Since inception, the return has been 191.91%.

You can invest in HDFC Defence Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Defence Fund Growth is ₹9,724 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Defence Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.