HDFC Defence Fund Regular Growth | HDFC Defence Fund NAV Today [27.71], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

சென்செக்ஸ் 76,264.33 +0.97% ↑ நிஃப்டி 23,853.90 +0.98% ↑ தங்கம் ₹ 14,070/gm வெள்ளி ₹ 2,80,000/kg பெட்ரோல் ₹ 107.75 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 83.08 USD ₹ 94.69

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

175.86% ↑

NAV (₹) on 12 Jun 2026

27.71

1 Day NAV Change

2.49%

Risk Level

Very High Risk

Rating

HDFC Defence Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 19 May 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

19 May 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 9,724.27 Cr.

Benchmark

Expense Ratio

1.75%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,724.27 Cr

Equity

484.49%

Money Market & Cash

16.09%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	46.06%
Industrial Explosives	15.28%
Forgings	14.39%
Auto - Construction Vehicles	5.06%
Electronics - Equipment/Components	4.91%
Auto - 2 & 3 Wheelers	4.07%
Ship - Docks/Breaking/Repairs	2.91%
Auto Ancl - Engine Parts	2.31%
Treps/Reverse Repo	1.89%
Engineering - General	0.98%
Auto Ancl - Equipment Others	0.88%
Project Consultancy/Turnkey	0.78%
Electric Equipment - General	0.21%
Engineering - Heavy	0.21%
Auto - LCVs/HCVs	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Ltd.	15.48%	₹ 1,505.71	Aerospace & Defense
Bharat Forge Ltd.	14.39%	₹ 1,399.46	Forgings
Hindustan Aeronautics Limited	12.06%	₹ 1,173.21	Aerospace & Defense
Solar Industries India Ltd.	11.97%	₹ 1,163.85	Industrial Explosives
MTAR Technologies Limited	6.08%	₹ 590.96	Aerospace & Defense
Astra Microwave Products Ltd.	5.93%	₹ 576.98	Aerospace & Defense
BEML Limited	5.06%	₹ 492.51	Auto - Construction Vehicles
Eicher Motors Ltd.	4.07%	₹ 395.32	Auto - 2 & 3 Wheelers
Bharat Dynamics Limited	4.03%	₹ 391.60	Aerospace & Defense
Premier Explosives Ltd.	3.31%	₹ 321.85	Industrial Explosives
Mazagon Dock Shipbuilders Ltd	2.91%	₹ 282.64	Ship - Docks/Breaking/Repairs
Centum Electronics Ltd.	2.53%	₹ 246.14	Electronics - Equipment/Components
Cyient DLM Limited	2.38%	₹ 231.79	Electronics - Equipment/Components
Bosch Limited	2.31%	₹ 224.81	Auto Ancl - Engine Parts
Data Patterns (India) Limited	2.20%	₹ 214.26	Aerospace & Defense
TREPS - Tri-party Repo	1.89%	₹ 183.85	Others
Sedemac Mechatronics Limited	0.88%	₹ 85.24	Auto Ancl - Equipment Others
AEQUS LIMITED	0.79%	₹ 76.63	Engineering - General
Power Mech Projects Ltd.	0.78%	₹ 76.01	Project Consultancy/Turnkey
IDEAFORGE TECHNOLOGY LIMITED	0.28%	₹ 26.90	Aerospace & Defense
JNK India Limited	0.21%	₹ 20.74	Engineering - Heavy
Rishabh instruments Limited	0.21%	₹ 20.47	Electric Equipment - General
Tata Motors Limited	0.20%	₹ 18.98	Auto - LCVs/HCVs
Diffusion Engineers Limited	0.19%	₹ 18.59	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.71%	10.94%	12.86%	40.25%
Category returns	0.62%	3.05%	6.80%	22.01%

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. There is no assurance that the investment objective ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.25	192.52%	336.97%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.25	192.52%	336.97%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.25	192.52%	336.97%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.83	188.54%	319.22%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.83	188.54%	319.22%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.83	188.54%	319.22%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹28.67	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹28.67	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹28.67	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹27.71	10.94%	175.86%	0.00%	₹9,724	1.75%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹228.93	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹39.74	123.37%	214.38%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹39.21	122.50%	211.06%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹28.67	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹28.67	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹28.67	12.07%	185.26%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹27.71	10.94%	175.86%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹27.71	10.94%	175.86%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹45.95	49.40%	138.19%	185.87%	₹12,121	0.20%	High
HDFC Gold ETF ETF Regular	₹125.48	50.43%	137.69%	186.06%	₹24,233	0.59%	High

FAQs

What is the current NAV of HDFC Defence Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC Defence Fund Regular Growth is ₹27.71 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Defence Fund Regular Growth?

The Assets Under Management (AUM) of HDFC Defence Fund Regular Growth is ₹9,724.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Defence Fund Regular Growth?

HDFC Defence Fund Regular Growth has delivered returns of 10.94% (1 Year), 40.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Defence Fund Regular Growth?

HDFC Defence Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Defence Fund Regular Growth?

The minimum lumpsum investment required for HDFC Defence Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article