Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Defence Fund Direct Plan Growth
HDFC Mutual Fund₹32.075
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +33.11% | — | — |
| 3 year | +42.05% | — | — |
| 5 year | +43.71% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 26 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
25 holdings · portfolio as on 30 May 2026
- 15.48%Bharat Electronics LtdIndustrials
- 14.39%Bharat Forge LtdConsumer Cyclical
- 12.06%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 11.97%Solar Industries India LtdBasic Materials
- 6.08%MTAR Technologies LtdIndustrials
- 5.93%Astra Microwave Products LtdTechnology
- 5.06%BEML LtdIndustrials
- 4.07%Eicher Motors LtdConsumer Cyclical
- 4.03%Bharat Dynamics Ltd Ordinary SharesIndustrials
- 3.31%Premier Explosives LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- PRPriya Ranjan3.2 years in the industryRuns 6 schemes
- RBRahul Baijal7.3 years in the industryRuns 11 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHDFC Defence Fund Regular Plan IDCW ReinvestmentNAV ₹24.79
- directIDCWHDFC Defence Fund Direct Plan IDCW ReinvestmentNAV ₹25.48
- regularGrowthHDFC Defence Fund Regular Plan GrowthNAV ₹24.79
FAQ
What is HDFC Defence Fund Direct Plan Growth NAV today?
- The latest NAV of HDFC Defence Fund Direct Plan Growth is ₹32.075 as on 18 Aug 2026.
How has HDFC Defence Fund Direct Plan Growth performed vs its category?
- 1-year return +33.11%. Past performance does not guarantee future returns.
What are the returns of HDFC Defence Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +33.11%, 3 year +42.05% a year, 5 year +43.71% a year, since our first NAV +43.71% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Defence Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +42.05%. It is not a forecast.
What is the expense ratio and fund size of HDFC Defence Fund Direct Plan Growth?
- For HDFC Defence Fund Direct Plan Growth, the expense ratio is 0.83% and fund size (AUM) is ₹10,529.25 Cr.
What is the ISIN of HDFC Defence Fund Direct Plan Growth?
- The ISIN for HDFC Defence Fund Direct Plan Growth is INF179KC1GI5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.