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HDFC Defence Fund Direct Growth

HDFC Defence Fund Direct Growth

NAV ₹27.97 as on 11 Jun 2026

RiskVery High

Fund Size₹9,724.27Cr

NAV	₹27.97 as on 11 Jun 2026
Risk	Very High
Fund Size	₹9,724.27Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

3 years 0 months (Since Jun 02, 2023)

Return since Launch

40.46%

Expense ratio

0.83%

Type

OPEN

AUM (Fund Size)

₹9,724.27

Risk Grade

Very High

Benchmark

Nifty India Defence Index TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

HDFC MUTUAL FUND

Rank (total assets)	#3 in India
Total AUM	₹9,52,866.67Cr

Date of Incorporation	10 Dec 1999

HDFC Defence Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 02 Jun 2023. The fund currently has an Asset Under Management(AUM) of ₹9,52,866.67 Cr and the Latest NAV as of 11 Jun 2026 is ₹27.97.
The HDFC Defence Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..

Returns and Rankings