Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Rahul Baijal; Priya Ranjan; Dhruv Muchhal
99strong
Latest NAV
₹32.0750
as of 18 Aug 2026
AUM
—
Expense ratio
0.86%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #11 of 1015 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.56%
3M
15.36%
6M
27.63%
1Y
33.11%
3Y CAGR
42.30%
5Y CAGR
—
Since incep.
43.67%
Fund details
- Fund manager
- Rahul Baijal; Priya Ranjan; Dhruv Muchhal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 11%
- Volatility (3Y)
- 25.2%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.