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HDFC Defence Fund - Regular (G)

HDFC Defence Fund - Regular (G)

Equity | Sectoral / Thematic
Returns 31.41% annually for last 1 yr
NAV on 21 Aug 2026₹30.52
Min SIP Amount₹100

About HDFC Defence Fund - Regular (G)

HDFC Defence Fund - Regular (G) has an Asset Under Management (AUM) of Rs. 10709.17 Cr as on 2026-08-21. The fund has an expense ratio of 1.79, which is quite reasonable as compared to most other Equity mutual fund schemes.

Key features of HDFC Defence Fund - Regular (G)

HDFC Defence Fund - Regular (G) is a Equity mutual fund scheme from HDFC Mutual Fund. This fund has been launched on 2023-05-19. The sub-category of this fund is Sectoral / Thematic. The 1-year, 3-year and 5-year returns of this fund were 31.41, 39.68 and respectively.

Fund age
3 years3 months
AUM
₹ 10,709.17 Cr
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

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

₹ 

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Very High

Your investment will be at Very High risk

Sector NameAllocation
Aerospace & Defense45.67%
Auto Components18.49%
Chemicals & Petrochemical14.9%
Electrical Equipments5.43%
Agricultural, Commercial5.29%
Automobiles3.7%

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HDFC DEFENCE Fund - REGULAR (G) – 30.52 Latest NAV, Mutual Fund Performance & Portfolio