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Fund Overview of HDFC Defence Fund Direct-IDCW
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₹10,529.2 CrAUM
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₹30.60NAV
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0.90%Expense Ratio
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EquityFund Category
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.
HDFC Defence Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.18% | NA | 4.02% |
| 6 Months | 23.59% | NA | 14.62% |
| 1 Year | 31.93% | 31.93% | -1.34% |
| 2 Years | 32.04% | 14.91% | 21.55% |
| 3 Years | 180.05% | 40.95% | 20.06% |
Asset Allocation of HDFC Defence Fund Direct-IDCW
equities
97.84%other assets or cash equivalents
2.16%HDFC Defence Fund Direct-IDCW 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 ₹10,529.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Defence Fund Direct-IDCW
The portfolio allocation consists of 97.84% in equities, 2.16% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 31.93% in the last year, a total return since inception of 42.26%.
Based on risk tolerance investors may evaluate best sip in india during the long-term financial strategy.
Key Metrics of HDFC Defence Fund Direct-IDCW
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Standard Deviation31.18%
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Mean38.30%
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Sharpe Ratio1.04%
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Alpha21.88%
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Beta1.60%
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Sortino Ratio1.75%
HDFC Defence Fund Direct-IDCW Fund Details
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Compare HDFC Defence Fund Direct-IDCW with other mutual funds in the same category
HDFC Defence Fund Direct-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹10,383 | -1.39% | -5.94% | 9.57% | 18.81% | 23.25% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,883 | -1.84% | -6.33% | 9.25% | 18.42% | 22.98% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,883 | -1.84% | -6.34% | 9.24% | 18.41% | 22.98% |
ICICI Prudential India Opportunities Fund Direct-Growth  |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| ICICI Prudential India Opportunities Fund-Growth |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | 0.42% | 5.69% | 3.14% | 20.42% | 18.49% |
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 |
|---|---|---|---|---|---|---|
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HDFC Defence Fund Regular-Growth
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₹10,529 | -0.60% | 10.91% | 23.00% | 30.62% | 39.41% |
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HDFC Defence Fund Direct-Growth
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₹10,529 | -0.52% | 11.18% | 23.59% | 31.93% | 40.95% |
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HDFC Defence Fund Regular-IDCW
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₹10,529 | -0.60% | 10.91% | 23.00% | 30.62% | 39.41% |
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HDFC Housing Opportunities Fund Regular-Growth
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₹1,193 | -0.69% | 0.88% | -1.64% | -1.49% | 11.19% |
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HDFC Housing Opportunities Fund Direct-Growth
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₹1,193 | -0.62% | 1.11% | -1.18% | -0.55% | 12.27% |
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HDFC Housing Opportunities Fund Regular-IDCW
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₹1,193 | -0.69% | 0.88% | -1.64% | -1.49% | 11.19% |
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HDFC Housing Opportunities Fund Direct-IDCW
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₹1,193 | -0.62% | 1.11% | -1.18% | -0.55% | 12.27% |
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HDFC BSE India Sector Leaders Index Fund Regular-Growth
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₹186 | 1.74% | 3.41% | -0.35% | - | - |
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HDFC BSE India Sector Leaders Index Fund Direct-Growth
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₹186 | 1.78% | 3.55% | -0.09% | - | - |
growth is based on 1-month returns of the fundsHDFC Defence Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹37,257 | ₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹37,257 | ₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | ₹25.00 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | ₹21.75 | 16.67% | 18.99% | - |
| HDFC Defence Fund Regular-Growth |
₹10,529 | ₹29.54 | 39.41% | - | - |
| HDFC Defence Fund Direct-Growth |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹10,529 | ₹29.54 | 39.41% | - | - |
| Bharat 22 ETF-Growth |
₹10,383 | ₹116.90 | 18.81% | 23.25% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | ₹260.55 | 20.42% | 18.49% | 15.67% |
HDFC Defence Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 14.86% | ₹1,564.84 Cr |
| Bharat Electronics Ltd | Industrials | 14.86% | ₹1,564.84 Cr |
| Bharat Electronics Ltd | Industrials | 14.86% | ₹1,564.84 Cr |
| Bharat Electronics Ltd | Industrials | 14.86% | ₹1,564.84 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.56% | ₹1,533.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.56% | ₹1,533.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.56% | ₹1,533.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.56% | ₹1,533.10 Cr |
| Bharat Electronics Ltd | Industrials | 19.49% | ₹1,518.97 Cr |
| Bharat Electronics Ltd | Industrials | 16.55% | ₹1,509.55 Cr |
| Bharat Electronics Ltd | Industrials | 15.48% | ₹1,505.71 Cr |
| Bharat Electronics Ltd | Industrials | 18.58% | ₹1,504.42 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.39% | ₹1,399.46 Cr |
| Bharat Electronics Ltd | Industrials | 18.51% | ₹1,398.89 Cr |
| Bharat Electronics Ltd | Industrials | 18.51% | ₹1,398.89 Cr |
| Bharat Electronics Ltd | Industrials | 18.82% | ₹1,392.95 Cr |
| Bharat Electronics Ltd | Industrials | 18.70% | ₹1,366.22 Cr |
| Bharat Electronics Ltd | Industrials | 18.29% | ₹1,351.85 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 14.57% | ₹1,329.23 Cr |
| Bharat Electronics Ltd | Industrials | 18.88% | ₹1,326.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹116.90 | 18.81% | 23.25% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹34.07 | 18.42% | 22.98% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹34.06 | 18.41% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹25.00 | 17.82% | 20.30% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹291.06 | 21.90% | 19.71% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹42.45 | 21.90% | 19.71% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.75 | 16.67% | 18.99% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹260.55 | 20.42% | 18.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Defence Fund Direct-IDCW
What is the current AUM of HDFC Defence Fund Direct-IDCW?
As of Tue Jun 30, 2026, HDFC Defence Fund Direct-IDCW manages assets worth ₹10,529.2 crore
How has HDFC Defence Fund Direct-IDCW performed recently?
- 3 Months: 11.18%
- 6 Months: 23.59%
What is the long-term performance of HDFC Defence Fund Direct-IDCW?
- 3 Years CAGR: 40.95%
- Since Inception: 42.26%
What is the portfolio composition of HDFC Defence Fund Direct-IDCW?
Equity: 97.84%, Others: 2.16%.
Who manages HDFC Defence Fund Direct-IDCW?
HDFC Defence Fund Direct-IDCW is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Defence Fund Direct-IDCW?
Large Cap: 42.59%, Mid Cap: 25.22%, Small Cap: 32.19%.
Which are the top companies HDFC Defence Fund Direct-IDCW has invested in?
- Bharat Electronics Ltd – 14.86% of the fund's portfolio
- Bharat Electronics Ltd – 14.86% of the fund's portfolio
- Bharat Electronics Ltd – 14.86% of the fund's portfolio
- Bharat Electronics Ltd – 14.86% of the fund's portfolio
- Bharat Forge Ltd – 14.56% of the fund's portfolio
Which are the major sectors HDFC Defence Fund Direct-IDCW focuses on?
- Industrials – 241.25% of the fund's portfolio
- Consumer Discretionary – 87.20% of the fund's portfolio
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