HDFC Defence Fund Direct Growth
EquityEquity - Other
23.43
0.04(0.16%)
NAV as on 12 Dec, 2025
CAGR
39.94%
- AUM (Crs.)7,402.96
- Expense Ratio0.78 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average10.29 / 93.62
- Top 5 Stocks Wt.63.44
- Top 10 Stocks Wt.85.15
- Top 3 Sectors Wt.86.03
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPriya Ranjan, Dhruv Muchhal, Rahul Baijal
- Launch Date02 Jun, 2023
- BenchmarkS&P BSE 500
Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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