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)
₹9,124 Cr
Lock In Period
N/A
Expense Ratio
1.79
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
Summary
HDFC Defence Fund Growth NAV is ₹28.071 as of 26 May, 2026. HDFC Defence Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC Defence Fund Growth is ₹100. The AUM of HDFC Defence Fund Growth is ₹9,124 Cr. The expense ratio of the fund is 1.79%, and its benchmark is N/A. The current exit load of the fund is 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.. In the last 1M months, HDFC Defence Fund Growth has delivered 3.64% returns.
HDFC Defence Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.64 | -1.18 | 11.46 |
| 6M | 13.30 | 0.35 | 124.77 |
| 1Y | 13.97 | 3.12 | 217.27 |
| 3Y | 0.00 | 10.63 | 361.91 |
Portfolio Analysis
- Equity: 98.07%
- Debt: 1.93%
- Others
As on: 2026-04-30
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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 ₹9,124 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.79. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bank of India Business Cycle Fund Growth | 0 | 466.61 CR | 2.65 |
| Kotak Consumption Fund Growth | 0 | 1686.78 CR | 2.09 |
| HDFC Defence Fund Growth | 5 | 9123.61 CR | 1.79 |
| ICICI Prudential PSU Equity Fund Growth | 2 | 1975.03 CR | 2.38 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1138.67 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Business Cycle Fund Growth | 1.0033 | 0 |
| This FundKotak Consumption Fund Growth | 2.6222 | 0 |
| This FundHDFC Defence Fund Growth | 13.9676 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 7.7718 | 97.9223 |
| This FundNippon India Taiwan Equity Fund Growth | 212.9225 | 343.1171 |
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 1.79. 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 : 3.64%
- 6 Months : 13.30%
- 1 Year : 13.97%
- 3 Years : 0.00%
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 ₹9,124 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.
