HDFC Mutual FundHdfc Defence Fund Growth Option Fund.
Performance History
+35.44%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 9 Sept 2026)
₹31.04
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 | 3.63% | -1.83% |
| 3 Month | 14.47% | 6.13% |
| 6 Month | 23.66% | 9.53% |
| 1 Year | 35.44% | 5.31% |
| 3 Year | 36.04% | 14.71% |
| 5 Year | -- | 14.06% |
| 10 Year | -- | -- |
HDFC Defence Fund Growth Option