HDFC Defence Fund-Reg(G)
EquityEquity - Thematic Fund - OtherVery High
₹30.74710 Sept 2026
Chart
PlanNormal
Returns (6 months)22.846%
Expense ratio1.78%
Min Investment100
AUM11,477.59 Cr
Inception date2 Jun 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty India Defence - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 15.17% |
Domestic Equities | 13.40% |
Domestic Equities | 12.57% |
Domestic Equities | 10.77% |
Domestic Equities | 6.55% |
Domestic Equities | 4.89% |
Domestic Equities | 4.60% |
Domestic Equities | 4.16% |
Domestic Equities | 4.01% |
Domestic Equities | 3.62% |
Domestic Equities | 3.61% |
Domestic Equities | 2.94% |
Domestic Equities | 2.69% |
Domestic Equities | 2.12% |
Domestic Equities | 2.09% |
Domestic Equities | 1.15% |
Domestic Equities | 1.07% |
Domestic Equities | 0.84% |
Domestic Equities | 0.66% |
Domestic Equities | 0.39% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.21% |
Domestic Equities | 0.11% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RB
Rahul BaijalPR
Priya RanjanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y
