HDFC Mutual FundHdfc Defence Fund Growth Option Fund.
Performance History
+35.05%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 31 Aug 2026)
₹30.49
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹10709.17 CR
Expense Ratio
1.78%
Rating
Launch Date
19 May 2023
Top Holdings
Bharat Forge Ltd14.82%
Bharat Electronics Ltd14.67%
Hindustan Aeronautics Ltd12.37%
Solar Industries India Ltd10.95%
Astra Microwave Products Ltd7.16%
BEML Ltd4.74%
Eicher Motors Ltd4.03%
MTAR Technologies Ltd4.01%
Bharat Dynamics Ltd3.8%
Mazagon Dock Shipbuilders Ltd3.34%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.31% | 1.48% |
| 3 Month | 9.57% | 5.18% |
| 6 Month | 23.84% | 7.48% |
| 1 Year | 35.05% | 10.08% |
| 3 Year | 36.72% | 16.45% |
| 5 Year | -- | 14.79% |
| 10 Year | -- | -- |
HDFC Defence Fund Growth Option