HDFC Defence Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹22.94
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,497.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (24)

NameSectorInstrumentAssets
Capital GoodsEquity19.36%
Capital GoodsEquity15.70%
ChemicalsEquity14.20%
Capital GoodsEquity9.51%
CommunicationEquity5.97%
Capital GoodsEquity4.26%
Capital GoodsEquity3.89%
AutomobileEquity3.06%
ChemicalsEquity2.46%
ServicesEquity2.41%
Capital GoodsEquity2.40%
Capital GoodsEquity2.00%
Capital GoodsEquity1.77%
Capital GoodsEquity1.54%
ConstructionEquity1.46%
Capital GoodsEquity1.03%
Capital GoodsEquity0.89%
Capital GoodsEquity0.76%
Capital GoodsEquity0.43%
Capital GoodsEquity0.36%
ConstructionEquity0.34%
ServicesEquity0.31%
Capital GoodsEquity0.29%
OthersEquity0.22%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-9.1%39.5%0.9%125.4%
Category averageNANA-4.3%NA
Rank with in category122810NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.81%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Priya Ranjan
Apr 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HDFC Defence Fund Growth
VS
Add mutual fund to compare