HDFC Defence Fund - Regular (G)

HDFC Defence Fund - Regular (G)

EquitySectoral Fund
Returns 12.99% annually for last 1 yr
Net Asset Value on 22 Oct 2026₹27.97
Min SIP Amount₹100
Min Lumpsum Amount₹100
Fund Size₹11,493.38 Cr

About HDFC Defence Fund - Regular (G)

As on 2026-10-22, HDFC Defence Fund - Regular (G) has an Asset Under Management (AUM) of ₹11493.38 Cr. The fund's expense ratio is 1.79 %, which is the fee charged by the fund house for managing the scheme. Investors can consider this metric along with the fund's objectives, risk profile, and performance history.

Calculate your SIP value

Total value

₹43,508

21% growth in 3 years

Estimated returns

₹7,508

Invested Amount

₹36,000

Investment Type

Investment Amount

₹

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Note

This calculator provides illustrative estimates only and should not be considered a guarantee of actual returns.

Key features of HDFC Defence Fund - Regular (G)

HDFC Defence Fund - Regular (G) is a Equity mutual fund scheme managed by HDFC Mutual Fund. It was launched on 2023-05-19 and is classified under the Sectoral Fund category. The fund's historical returns over different time periods can help investors understand its past performance. However, past performance does not guarantee future returns and should not be the sole basis for investment decisions.

Fund age
3 years5 months
Asset under management
₹ 11,493.38
Lock-in Period
0
Exit Load
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Expense ratio
1.79%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Very High

Your investment will be at Very High risk

Sector NameAllocation
Aerospace & Defense46.11%
Auto Components18.22%
Chemicals & Petrochemical13.05%
Agricultural, Commercial6.18%
Electrical Equipments5.09%
Automobiles4.67%

Frequently Asked Questions

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