HDFC Mutual FundHdfc Defence Fund Growth Option Fund.
Performance History
+35.72%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹30.53
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹10709.17 CR
Expense Ratio
1.79%
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 | 5.86% | 3.07% |
| 3 Month | 8.09% | 4.33% |
| 6 Month | 24% | 7.83% |
| 1 Year | 35.72% | 10.12% |
| 3 Year | 37.7% | 16.89% |
| 5 Year | -- | 15.44% |
| 10 Year | -- | -- |
HDFC Defence Fund Growth Option