HDFC Mutual FundHdfc Defence Fund Growth Option Fund.
Performance History
+10.88%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹27.55
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹11493.39 CR
Expense Ratio
1.79%
Rating
Launch Date
19 May 2023
Top Holdings
Bharat Electronics Ltd14.87%
Bharat Forge Ltd12.91%
Hindustan Aeronautics Ltd12.61%
Solar Industries India Ltd10.28%
Astra Microwave Products Ltd6.44%
BEML Ltd5.11%
MTAR Technologies Ltd5.09%
Eicher Motors Ltd4.67%
Bosch Ltd4.1%
Bharat Dynamics Ltd3.19%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.09% | -5.39% |
| 3 Month | -5.56% | -4.97% |
| 6 Month | 5.27% | -1.42% |
| 1 Year | 10.88% | -4.24% |
| 3 Year | 33.66% | 13.75% |
| 5 Year | -- | 11.58% |
| 10 Year | -- | -- |
HDFC Defence Fund Growth Option