HDFC Defence Fund - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
1Y Returns (CAGR)
41.23%
Expense Ratio
0.82%
as of 01/02/2026
AUM
₹1,912.49 Cr
Qtr End: Dec 25
NAV
₹25.438
as of 02/03/2026
1Y Returns (CAGR)
41.23%
Expense Ratio
0.82%
as of 01/02/2026
AUM
₹1,912.49 Cr
Qtr End: Dec 25
NAV
₹25.438
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹25.4k
Abs. Returns154.2%
CAGR40.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.54% | 24.06% | 24.57% |
| 6M | 8.03% | 16.71% | 21.76% |
| 1Y | 41.23% | 41.23% | 22.67% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/05/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
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