Overview ( as on 20/07/26 )

NAV
₹29.14
Last change
₹0.07 +0.0%
Fund Size (AUM)
10529.25 Cr
Performance
-

Fund Details

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HDFC Defence Fund Regular Payout Inc Dist cum Cap Wdrl
as of 20/07/26
AUM

10529.25 Cr

Expense Ratio

1.79 %

Benchmark

Nifty India Defence TR INR

ISIN

INF179KC1GM7

Fund Manager

Dhruv Muchhal

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
HDFC Defence Fund Regular Payout Inc Dist cum Cap Wdrl 21.06% 39.77% -
Nifty India Defence TR INR - - -

Top 10 Holdings

Bharat Electronics Ltd
14.86%

Bharat Forge Ltd
14.56%

Hindustan Aeronautics Ltd Ordinary Shares
11.34%

Solar Industries India Ltd
11.33%

Astra Microwave Products Ltd
6.89%

MTAR Technologies Ltd
5.43%

BEML Ltd
4.85%

Bharat Dynamics Ltd Ordinary Shares
4.22%

Eicher Motors Ltd
3.7%

Premier Explosives Ltd
3.57%

Sector Allocation

Industrials
51.75%

Consumer Cyclical
23.14%

Basic Materials
15.22%

Technology
9.89%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
NA
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