HDFC Defence Fund - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
40.23%
Expense Ratio
0.82%
as of 01/03/2026
AUM
₹2,010.92 Cr
Qtr End: Mar 26
NAV
₹30.101
as of 17/07/2026
3Y Returns (CAGR)
40.23%
Expense Ratio
0.82%
as of 01/03/2026
AUM
₹2,010.92 Cr
Qtr End: Mar 26
NAV
₹30.101
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 11.95% | 57.05% | 20.00% |
| 6M | 25.36% | 57.16% | 26.76% |
| 1Y | 21.97% | 21.97% | 23.31% |
| 3Y | 175.75% | 40.23% | 26.13% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/05/2023
- Fund Age
- 3.2 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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