← HDFC Mutual Fund
HDFC Defence Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF179KC1GM7
NAV · 06-Jul-2026
₹29.8270
1M
+7.37%
6M
+26.49%
1Y (CAGR)
+16.16%
3Y (CAGR)
+43.24%
5Y (CAGR)
—
Since inception (CAGR)
+42.29%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
26.10%
Downside dev (3y)
22.26%
Max drawdown (3y)
-35.0%
Sharpe (3y)
1.41
SIP XIRR (3y)
+31.37%
Calendar-year returns
2024 +40.2%2025 +9.6%
Fund facts
Fund managerRahul Baijal · Priya Ranjan · Dhruv Muchhal
AUM₹97,242 Cr
TER · AMFI officialDirect 0.87% · Regular 1.80% (2026-06-30)
Launch date19-May-2023
Plan typeOpen Ended · Equity
Min lumpsum100
Lock-inNone
Volatility25.50
AMCHDFC Asset Management Company Limited
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.
scheme documents ↗