HDFC Defence Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 20.40%
NAV: ₹28.81 as on Fri May 08, 2026
Fund NAV

Fund Overview of HDFC Defence Fund Direct-growth

  • ₹7,304.6 Cr
    AUM
  • ₹28.81
    NAV
  • 0.78%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of HDFC Defence Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 20.40% NA 4.02%
6 Months 16.27% NA 14.62%
1 Year 36.87% 36.87% -1.34%
2 Years 55.30% 24.62% 21.55%
As on Fri May 08, 2026

Asset Allocation

equities

96.09%

other assets or cash equivalents

3.91%
Large Cap: 52.42%
Mid Cap: 20.57%
Small Cap: 27.01%
Other: 0.00%
Top Holdings
Bharat Electronics Ltd
19.49%
Bharat Electronics Ltd
18.58%
Bharat Electronics Ltd
18.51%
Bharat Electronics Ltd
18.51%
Bharat Electronics Ltd
18.82%
 
Top Sectors
Industrials
560.49%
Consumer Discretionary
137.65%
Materials
130.33%
Technology
48.59%
Unspecified
21.45%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About HDFC Defence Fund Direct-growth

HDFC Defence Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 02 Jun 2023, the fund aims To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of defence and allied sector companies. It manages assets worth ₹7,304.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.78%.
The portfolio allocation consists of 96.09% in equities, 3.91% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 36.87% in the last year, a total return since inception of 43.41%.
Choosing a suitable best sip plan has a key role for systematic investing.

Read more
  • Rahul Baijal

    Fund Manager

  • Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

    Manager Education

  • Priya Ranjan

    Fund Manager

  • Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

Fund Details

Fund Names HDFC Defence Fund Direct-growth
Inception Date 02 Jun 2023
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential India Opportunities Fund Direct-growth trend ₹32,925 1.51% -3.58% 7.14% 21.76% 22.10%
ICICI Prudential India Opportunities Fund Direct-idcw trend ₹32,925 1.51% -3.58% 7.14% 21.76% 22.10%
Franklin India Opportunities Direct Fund-growth trend ₹7,578 6.05% 0.90% 9.25% 27.65% 21.54%
Franklin India Opportunities Direct Fund-idcw trend ₹7,578 6.05% 0.90% 9.25% 27.65% 21.54%
ICICI Prudential India Opportunities Fund-growth trend ₹32,925 1.43% -3.81% 6.15% 20.55% 20.74%
ICICI Prudential India Opportunities Fund-idcw trend ₹32,925 1.43% -3.81% 6.15% 20.55% 20.74%
Franklin India Opportunities Fund Regular-growth trend ₹7,578 5.95% 0.60% 7.92% 26.12% 20.34%
Franklin India Opportunities Fund Regular-idcw trend ₹7,578 5.95% 0.60% 7.92% 26.12% 20.34%
ICICI Prudential Commodities Fund Direct-growth trend ₹3,342 6.33% 3.52% 28.31% 21.52% 18.55%
ICICI Prudential Commodities Fund Direct-idcw trend ₹3,342 6.33% 3.52% 28.31% 21.52% 18.55%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Defence Fund Regular-growth increase ₹7,305 15.36% 20.10% 15.69% 35.48% -
HDFC Defence Fund Regular-idcw increase ₹7,305 15.36% 20.10% 15.69% 35.48% -
HDFC Defence Fund Direct-idcw increase ₹7,305 15.45% 20.40% 16.27% 36.87% -
HDFC Housing Opportunities Fund Regular-growth increase ₹1,086 3.59% -2.16% -3.79% 4.99% 15.72%
HDFC Housing Opportunities Fund Direct-growth increase ₹1,086 3.67% -1.93% -3.32% 6.02% 16.86%
HDFC Housing Opportunities Fund Regular-idcw increase ₹1,086 3.59% -2.16% -3.79% 4.99% 15.72%
HDFC Housing Opportunities Fund Direct-idcw increase ₹1,086 3.67% -1.93% -3.32% 6.02% 16.86%
HDFC Bse India Sector Leaders Index Fund Regular-growth increase ₹170 3.82% -2.32% - - -
HDFC Bse India Sector Leaders Index Fund Direct-growth increase ₹170 3.87% -2.20% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-growth trend ₹32,925 ₹36.09 20.55% 20.74% -
ICICI Prudential India Opportunities Fund Direct-growth trend ₹32,925 ₹39.61 21.76% 22.10% -
ICICI Prudential India Opportunities Fund-idcw trend ₹32,925 ₹21.07 20.55% 20.74% -
ICICI Prudential India Opportunities Fund Direct-idcw trend ₹32,925 ₹24.17 21.76% 22.10% -
Franklin India Opportunities Direct Fund-growth trend ₹7,578 ₹282.99 27.65% 21.54% 17.85%
Franklin India Opportunities Fund Regular-growth trend ₹7,578 ₹254.02 26.12% 20.34% 16.78%
Franklin India Opportunities Direct Fund-idcw trend ₹7,578 ₹41.27 27.65% 21.54% 17.85%
Franklin India Opportunities Fund Regular-idcw trend ₹7,578 ₹36.44 26.12% 20.34% 16.78%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Bharat Electronics LtdIndustrials19.49%₹1,518.97 Cr
Bharat Electronics LtdIndustrials18.58%₹1,504.42 Cr
Bharat Electronics LtdIndustrials18.51%₹1,398.89 Cr
Bharat Electronics LtdIndustrials18.51%₹1,398.89 Cr
Bharat Electronics LtdIndustrials18.82%₹1,392.95 Cr
Bharat Electronics LtdIndustrials18.70%₹1,366.22 Cr
Bharat Electronics LtdIndustrials18.29%₹1,351.85 Cr
Bharat Electronics LtdIndustrials18.88%₹1,326.17 Cr
Bharat Forge LtdConsumer Discretionary15.72%₹1,272.66 Cr
Bharat Electronics LtdIndustrials19.36%₹1,257.72 Cr
Bharat Forge LtdConsumer Discretionary15.27%₹1,115.11 Cr
Hindustan Aeronautics LtdIndustrials15.21%₹1,068.20 Cr
Hindustan Aeronautics LtdIndustrials13.63%₹1,062.69 Cr
Hindustan Aeronautics LtdIndustrials13.94%₹1,053.19 Cr
Hindustan Aeronautics LtdIndustrials13.94%₹1,053.19 Cr
Hindustan Aeronautics LtdIndustrials13.81%₹1,022.27 Cr
Hindustan Aeronautics LtdIndustrials15.70%₹1,020.35 Cr
Hindustan Aeronautics LtdIndustrials13.66%₹1,009.62 Cr
Bharat Forge LtdConsumer Discretionary13.25%₹979.14 Cr
Hindustan Aeronautics LtdIndustrials12.09%₹978.49 Cr
Bharat Forge LtdConsumer Discretionary12.32%₹959.83 Cr
Bharat Forge LtdConsumer Discretionary12.90%₹954.76 Cr
Solar Industries India LtdMaterials14.20%₹922.61 Cr
Hindustan Aeronautics LtdIndustrials12.18%₹889.41 Cr
Bharat Forge LtdConsumer Discretionary11.40%₹861.11 Cr
Bharat Forge LtdConsumer Discretionary11.40%₹861.11 Cr
Solar Industries India LtdMaterials11.30%₹853.71 Cr
Solar Industries India LtdMaterials11.30%₹853.71 Cr
Solar Industries India LtdMaterials10.26%₹830.71 Cr
Solar Industries India LtdMaterials10.64%₹829.23 Cr
Solar Industries India LtdMaterials11.67%₹819.76 Cr
Solar Industries India LtdMaterials11.03%₹816.44 Cr
Solar Industries India LtdMaterials10.54%₹770.24 Cr
Solar Industries India LtdMaterials10.20%₹753.69 Cr
Bharat Forge LtdConsumer Discretionary9.58%₹672.94 Cr
Beml LtdIndustrials8.30%₹627.32 Cr
Beml LtdIndustrials8.30%₹627.32 Cr
Beml LtdIndustrials8.83%₹620.26 Cr
Beml LtdIndustrials9.51%₹618.12 Cr
Beml LtdIndustrials7.18%₹530.37 Cr
Beml LtdIndustrials7.04%₹521.27 Cr
Beml LtdIndustrials6.57%₹511.83 Cr
Beml LtdIndustrials5.92%₹479.35 Cr
Bharat Dynamics LtdIndustrials5.92%₹461.46 Cr
Bharat Dynamics LtdIndustrials5.84%₹431.51 Cr
Astra Microwave Products LtdTechnology5.66%₹427.97 Cr
Astra Microwave Products LtdTechnology5.66%₹427.97 Cr
Bharat Dynamics LtdIndustrials5.52%₹408.81 Cr
Astra Microwave Products LtdTechnology5.19%₹404.47 Cr
Astra Microwave Products LtdTechnology5.46%₹403.91 Cr
Astra Microwave Products LtdTechnology5.74%₹403.46 Cr
Astra Microwave Products LtdTechnology4.92%₹398.71 Cr
Beml LtdIndustrials5.35%₹390.50 Cr
Bharat Dynamics LtdIndustrials5.16%₹390.26 Cr
Bharat Dynamics LtdIndustrials5.16%₹390.26 Cr
Astra Microwave Products LtdTechnology5.97%₹388.11 Cr
Astra Microwave Products LtdTechnology5.17%₹382.86 Cr
Bharat Dynamics LtdIndustrials5.42%₹380.90 Cr
Bharat Dynamics LtdIndustrials4.69%₹379.56 Cr
RepoUnspecified5.75%₹373.37 Cr
Eicher Motors LtdConsumer Discretionary4.45%₹360.47 Cr
Astra Microwave Products LtdTechnology4.82%₹352.23 Cr
Bharat Dynamics LtdIndustrials4.50%₹328.98 Cr
Eicher Motors LtdConsumer Discretionary4.46%₹326.01 Cr
RepoUnspecified3.78%₹305.90 Cr
Mtar Technologies LtdIndustrials3.76%₹304.54 Cr
Premier Explosives LtdMaterials4.01%₹302.91 Cr
Premier Explosives LtdMaterials4.01%₹302.91 Cr
RepoUnspecified3.98%₹290.44 Cr
Eicher Motors LtdConsumer Discretionary3.66%₹284.90 Cr
Mtar Technologies LtdIndustrials3.80%₹277.42 Cr
Bharat Dynamics LtdIndustrials4.26%₹276.85 Cr
Mtar Technologies LtdIndustrials3.58%₹270.53 Cr
Mtar Technologies LtdIndustrials3.58%₹270.53 Cr
Mtar Technologies LtdIndustrials3.63%₹268.86 Cr
Premier Explosives LtdMaterials3.69%₹259.09 Cr
Mtar Technologies LtdIndustrials3.47%₹256.58 Cr
Eicher Motors LtdConsumer Discretionary3.46%₹255.94 Cr
Cyient Dlm Ltd.Industrials3.89%₹252.58 Cr
Cyient Dlm Ltd.Industrials3.30%₹249.01 Cr
Cyient Dlm Ltd.Industrials3.30%₹249.01 Cr
Eicher Motors LtdConsumer Discretionary3.33%₹246.87 Cr
Premier Explosives LtdMaterials3.05%₹246.70 Cr
Premier Explosives LtdMaterials3.29%₹243.33 Cr
Premier Explosives LtdMaterials3.26%₹240.78 Cr
Cyient Dlm Ltd.Industrials3.19%₹236.50 Cr
Premier Explosives LtdMaterials3.02%₹235.04 Cr
Mtar Technologies LtdIndustrials3.01%₹234.52 Cr
Cyient Dlm Ltd.Industrials3.31%₹232.37 Cr
Mazagon Dock Shipbuilders LtdIndustrials2.95%₹230.29 Cr
Cyient Dlm Ltd.Industrials3.10%₹229.11 Cr
Eicher Motors LtdConsumer Discretionary2.78%₹210.21 Cr
Eicher Motors LtdConsumer Discretionary2.78%₹210.21 Cr
Cyient Dlm Ltd.Industrials2.65%₹206.41 Cr
Mazagon Dock Shipbuilders LtdIndustrials2.46%₹199.14 Cr
Bharat Forge LtdConsumer Discretionary3.06%₹198.99 Cr
Mtar Technologies LtdIndustrials2.80%₹196.56 Cr
Centum Electronics LtdIndustrials2.67%₹195.29 Cr
Centum Electronics LtdIndustrials2.32%₹187.95 Cr
Mazagon Dock Shipbuilders LtdIndustrials2.53%₹184.85 Cr
Premier Explosives LtdMaterials2.40%₹175.05 Cr
Cyient Dlm Ltd.Industrials2.13%₹172.27 Cr
Data Patterns (india) LtdIndustrials2.10%₹170.12 Cr
Centum Electronics LtdIndustrials2.11%₹164.22 Cr
Data Patterns (india) LtdIndustrials2.20%₹160.86 Cr
Premier Explosives LtdMaterials2.46%₹160.14 Cr
Data Patterns (india) LtdIndustrials2.13%₹157.44 Cr
Interglobe Aviation LtdIndustrials2.41%₹156.63 Cr
Mtar Technologies LtdIndustrials2.40%₹155.69 Cr
Bosch LtdConsumer Discretionary1.92%₹155.27 Cr
Mazagon Dock Shipbuilders LtdIndustrials2.07%₹153.08 Cr
Cyient Dlm Ltd.Industrials2.05%₹150.06 Cr
Data Patterns (india) LtdIndustrials1.92%₹145.42 Cr
Data Patterns (india) LtdIndustrials1.92%₹145.42 Cr
Bosch LtdConsumer Discretionary1.96%₹143.09 Cr
Bosch LtdConsumer Discretionary1.83%₹142.47 Cr
Centum Electronics LtdIndustrials1.92%₹141.72 Cr
Data Patterns (india) LtdIndustrials1.82%₹141.59 Cr
RepoUnspecified1.80%₹140.34 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.99%₹140.00 Cr
RepoUnspecified1.89%₹139.72 Cr
Data Patterns (india) LtdIndustrials1.88%₹139.20 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.83%₹138.35 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.83%₹138.35 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.84%₹135.85 Cr
Data Patterns (india) LtdIndustrials1.92%₹135.11 Cr
Data Patterns (india) LtdIndustrials2.00%₹130.13 Cr
Centum Electronics LtdIndustrials1.81%₹126.91 Cr
Avalon Technologies Ltd.Industrials1.58%₹119.54 Cr
Avalon Technologies Ltd.Industrials1.58%₹119.54 Cr
Centum Electronics LtdIndustrials1.58%₹119.48 Cr
Centum Electronics LtdIndustrials1.58%₹119.48 Cr
RepoUnspecified1.54%₹116.36 Cr
RepoUnspecified1.54%₹116.36 Cr
Avalon Technologies Ltd.Industrials1.65%₹116.24 Cr
Avalon Technologies Ltd.Industrials1.77%₹114.71 Cr
Centum Electronics LtdIndustrials1.52%₹112.42 Cr
Techno Electric & Engineering Company LtdIndustrials1.54%₹99.84 Cr
Avalon Technologies Ltd.Industrials1.31%₹97.26 Cr
Power Mech Projects LtdIndustrials1.46%₹95.00 Cr
Avalon Technologies Ltd.Industrials1.19%₹88.24 Cr
Eicher Motors LtdConsumer Discretionary1.25%₹88.03 Cr
RepoUnspecified1.18%₹87.35 Cr
Power Mech Projects LtdIndustrials1.17%₹82.25 Cr
Net Current AssetsUnspecified1.12%₹77.88 Cr
Power Mech Projects LtdIndustrials1.00%₹75.87 Cr
Power Mech Projects LtdIndustrials1.00%₹75.87 Cr
Power Mech Projects LtdIndustrials0.98%₹72.28 Cr
Power Mech Projects LtdIndustrials0.94%₹69.65 Cr
The Anup Engineering LtdIndustrials1.03%₹67.11 Cr
Bosch LtdConsumer Discretionary0.87%₹64.16 Cr
Power Mech Projects LtdIndustrials0.78%₹63.13 Cr
Power Mech Projects LtdIndustrials0.81%₹63.05 Cr
Cummins India LtdIndustrials0.84%₹62.11 Cr
Cummins India LtdIndustrials0.83%₹61.49 Cr
Cummins India LtdIndustrials0.80%₹60.24 Cr
Cummins India LtdIndustrials0.80%₹60.24 Cr
Sedemac Mechatronics Ltd.0.82%₹60.15 Cr
The Anup Engineering LtdIndustrials0.85%₹59.55 Cr
The Anup Engineering LtdIndustrials0.77%₹58.54 Cr
The Anup Engineering LtdIndustrials0.77%₹58.54 Cr
Centum Electronics LtdIndustrials0.89%₹57.61 Cr
The Anup Engineering LtdIndustrials0.77%₹57.33 Cr
Cummins India LtdIndustrials0.73%₹57.02 Cr
The Anup Engineering LtdIndustrials0.77%₹56.91 Cr
Cummins India LtdIndustrials0.78%₹54.45 Cr
Power Mech Projects LtdIndustrials0.72%₹52.67 Cr
Cummins India LtdIndustrials0.76%₹49.30 Cr
Avalon Technologies Ltd.Industrials0.54%₹42.32 Cr
Rishabh Instruments Ltd.Industrials0.56%₹41.32 Cr
Rishabh Instruments Ltd.Industrials0.53%₹39.72 Cr
Rishabh Instruments Ltd.Industrials0.53%₹39.72 Cr
Rishabh Instruments Ltd.Industrials0.52%₹38.71 Cr
Rishabh Instruments Ltd.Industrials0.55%₹38.69 Cr
Rishabh Instruments Ltd.Industrials0.46%₹35.88 Cr
Techno Electric & Engineering Company LtdIndustrials0.40%₹28.22 Cr
Rishabh Instruments Ltd.Industrials0.34%₹27.83 Cr
Rishabh Instruments Ltd.Industrials0.43%₹27.68 Cr
RepoUnspecified0.35%₹24.84 Cr
Jnk India Ltd.Industrials0.36%₹23.45 Cr
Rishabh Instruments Ltd.Industrials0.32%₹23.26 Cr
Larsen & Toubro LtdIndustrials0.34%₹22.40 Cr
Aequs Ltd.0.29%₹21.39 Cr
Diffusion Engineers Ltd.Industrials0.28%₹20.98 Cr
Diffusion Engineers Ltd.Industrials0.28%₹20.98 Cr
Diffusion Engineers Ltd.Industrials0.29%₹20.40 Cr
Dee Development Engineers Ltd.Industrials0.31%₹20.11 Cr
Diffusion Engineers Ltd.Industrials0.26%₹18.93 Cr
Diffusion Engineers Ltd.Industrials0.29%₹18.78 Cr
Jnk India Ltd.Industrials0.26%₹18.43 Cr
Jnk India Ltd.Industrials0.24%₹18.23 Cr
Jnk India Ltd.Industrials0.24%₹18.23 Cr
Dee Development Engineers Ltd.Industrials0.25%₹17.54 Cr
Diffusion Engineers Ltd.Industrials0.22%₹16.58 Cr
Ideaforge Technology Ltd.Industrials0.23%₹16.05 Cr
Net Current AssetsUnspecified0.20%₹15.99 Cr
Ideaforge Technology Ltd.Industrials0.20%₹15.37 Cr
Ideaforge Technology Ltd.Industrials0.20%₹15.37 Cr
Dee Development Engineers Ltd.Industrials0.20%₹15.02 Cr
Dee Development Engineers Ltd.Industrials0.20%₹15.02 Cr
Diffusion Engineers Ltd.Industrials0.18%₹14.93 Cr
Ideaforge Technology Ltd.Industrials0.20%₹14.92 Cr
Ideaforge Technology Ltd.Industrials0.20%₹14.75 Cr
Ideaforge Technology Ltd.Industrials0.19%₹14.69 Cr
Jnk India Ltd.Industrials0.20%₹14.60 Cr
Jnk India Ltd.Industrials0.20%₹14.51 Cr
Ideaforge Technology Ltd.Industrials0.22%₹14.22 Cr
Diffusion Engineers Ltd.Industrials0.19%₹14.12 Cr
Avalon Technologies Ltd.Industrials0.17%₹13.64 Cr
Diffusion Engineers Ltd.Industrials0.17%₹13.58 Cr
Jnk India Ltd.Industrials0.17%₹13.40 Cr
Jnk India Ltd.Industrials0.17%₹13.38 Cr
Ideaforge Technology Ltd.Industrials0.16%₹13.15 Cr
Ideaforge Technology Ltd.Industrials0.16%₹11.83 Cr
Jnk India Ltd.Industrials0.16%₹11.78 Cr
Aequs Ltd.0.13%₹10.14 Cr
Aequs Ltd.0.13%₹9.86 Cr
Aequs Ltd.0.12%₹9.71 Cr
Dee Development Engineers Ltd.Industrials0.02%₹1.79 Cr
Net PayablesUnspecified-0.08%₹-5.83 Cr
Net PayablesUnspecified-0.07%₹-6.35 Cr
Net PayablesUnspecified-0.13%₹-10.36 Cr
Net PayablesUnspecified-0.21%₹-15.30 Cr
Net PayablesUnspecified-0.37%₹-23.52 Cr
Net PayablesUnspecified-0.41%₹-31.50 Cr
Net PayablesUnspecified-0.41%₹-31.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential India Opportunities Fund Direct-growth increase ₹39.61 21.76% 22.10% -
ICICI Prudential India Opportunities Fund Direct-idcw increase ₹24.17 21.76% 22.10% -
Franklin India Opportunities Direct Fund-growth increase ₹282.99 27.65% 21.54% -
Franklin India Opportunities Direct Fund-idcw increase ₹41.27 27.65% 21.54% -
ICICI Prudential India Opportunities Fund-growth increase ₹36.09 20.55% 20.74% -
ICICI Prudential India Opportunities Fund-idcw increase ₹21.07 20.55% 20.74% -
Franklin India Opportunities Fund Regular-growth increase ₹254.02 26.12% 20.34% -
Franklin India Opportunities Fund Regular-idcw increase ₹36.44 26.12% 20.34% -
ICICI Prudential Commodities Fund Direct-growth increase ₹52.39 21.52% 18.55% -
ICICI Prudential Commodities Fund Direct-idcw increase ₹34.74 21.52% 18.55% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Defence Fund Direct-growth

What is the current AUM of HDFC Defence Fund Direct-growth?

As of Tue Mar 31, 2026, HDFC Defence Fund Direct-growth manages assets worth ₹7,304.6 crore

How has HDFC Defence Fund Direct-growth performed recently?

  • 3 Months: 20.40%
  • 6 Months: 16.27%

What is the long-term performance of HDFC Defence Fund Direct-growth?

  • Since Inception: 43.41%

What is the portfolio composition of HDFC Defence Fund Direct-growth?

Equity: 96.09%, Others: 3.91%.

Who manages HDFC Defence Fund Direct-growth?

HDFC Defence Fund Direct-growth is managed by Dhruv Muchhal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Defence Fund Direct-growth?

Large Cap: 52.42%, Mid Cap: 20.57%, Small Cap: 27.01%.

Which are the top companies HDFC Defence Fund Direct-growth has invested in?

  • Bharat Electronics Ltd – 19.49% of the fund's portfolio
  • Bharat Electronics Ltd – 18.58% of the fund's portfolio
  • Bharat Electronics Ltd – 18.51% of the fund's portfolio
  • Bharat Electronics Ltd – 18.51% of the fund's portfolio
  • Bharat Electronics Ltd – 18.82% of the fund's portfolio

Which are the major sectors HDFC Defence Fund Direct-growth focuses on?

  • Industrials – 560.49% of the fund's portfolio
  • Consumer Discretionary – 137.65% of the fund's portfolio
  • Materials – 130.33% of the fund's portfolio
  • Technology – 48.59% of the fund's portfolio
  • Unspecified – 21.45% of the fund's portfolio
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