HDFC Defence Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Defence Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹11,478 Cr

Lock In Period

N/A

Expense Ratio

1.78

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(%)
1M-1.75-0.738.60
6M29.233.4638.68
1Y19.733.87123.13
3Y36.7012.63347.61

Portfolio Analysis

  • Equity: 98.11%
  • Debt: 1.89%
  • Others
As on: 2026-08-31
View allocation % by

1. Bharat Electronics Ltd.15.17%
2. Hindustan Aeronautics Limited12.57%
3. Astra Microwave Products Ltd.6.55%
4. MTAR Technologies Limited4.60%
5. Bharat Dynamics Limited3.61%
6. Data Patterns (India) Limited2.09%
7. IDEAFORGE TECHNOLOGY LIMITED0.84%

1. Solar Industries India Ltd.10.77%
2. Premier Explosives Ltd.2.69%

1. Bharat Forge Ltd.13.40%

1. Cyient DLM Limited2.94%
2. Centum Electronics Ltd.2.12%

1. BEML Limited4.89%

1. Eicher Motors Ltd.4.16%

1. Bosch Limited4.01%

1. Mazagon Dock Shipbuilders Ltd3.62%
2. Cochin Shipyard Ltd.0.39%

1. Tata Motors Limited1.15%

1. Sedemac Mechatronics Limited1.07%
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About Fund HDFC Defence Fund Growth

HDFC Defence Fund Growth managed by HDFC Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹11,478 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.78. 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
Quantum Gold ETF Growth0789 CR0.55
ICICI Prudential Gold ETF Growth428,324 CR0.49
LIC MF Gold ETF Growth01,500 CR0.45
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
HDFC Defence Fund Growth511,477 CR1.78
Fund Name1Y3Y
This FundQuantum Gold ETF Growth38.4181151.4035
This FundICICI Prudential Gold ETF Growth38.1617151.4104
This FundLIC MF Gold ETF Growth37.8494152.7656
This FundUTI Gold Exchange Traded Fund Growth38.1182153.4044
This FundHDFC Defence Fund Growth19.7253155.4514

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 1.78. 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 : -1.75%
  • 6 Months : 29.23%
  • 1 Year : 19.73%
  • 3 Years : 36.70%
Returns of HDFC Defence Fund Growth are updated daily based on NAV of ₹ 29.99 as on Sep 21,2026. Since inception, the return has been 155.45%.

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 ₹11,478 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.