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HDFC Defence Fund Direct growth
Equity • Other • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct growth
Launched On
02 Jun 2023
2.4 years ago
Lock-in Period
No lock-in
NAV
as of 24 Oct 2025
₹25.52
+0.1493% (0.10)
AUM
₹6,532 Cr
Expense ratio
0.75%
Benchmark
Nifty India Defence
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity98.54%
Cash1.46%
What's in this fund?
Sectors
Holdings
Industrials
Basic Materials
Technology
Consumer Cyclical
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹7,66,256 Cr • Rank #2HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Fund Managers
Priya Ranjan
Experience: 2.48 yrs • Total AUM: 54,546 Cr
Rahul Baijal
Experience: 8.56 yrs • Total AUM: 2,86,231 Cr
Dhruv Muchhal
Experience: 2.33 yrs • Total AUM: 57,60,983 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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