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HDFC Defence Fund-Reg(G)

+1.7%
(1Y CAGR)
EquitydotSector/Theme - OthersdotVery High
Fund Type

Scheme Details

NAV18 Jul 2025
24.1
AUM01 Jun 2025

7,055 Cr.

52 week high (NAV)23 Jun 2025
25.9
52 week low (NAV)28 Feb 2025
16.2
Inception date2023-06-02
Lock-in period

None

Minimum SIP100
Minimum Lumpsum0
Exit load info
1.0%
Benchmark IndexNifty India Defence - TRI
KEY RATIOSinfo
Alpha-0.34
Beta0.80
Standard Deviation8.76%
Sharpe Ratio0.43

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rahul Baijal2025-04-18 - Present
Priya Ranjan
HDFC Defence Fund-Reg(G) was launched on 2023-06-02 by HDFC Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 7055crore. The latest NAV is 24.07, as of 2025-07-18. The HDFC Defence Fund-Reg(G) is rated as None. The minimum SIP amount for the HDFC Defence Fund-Reg(G) is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Defence Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Defence Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Defence Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Defence Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Defence Fund-Reg(G).

It will take up to one trading day for the invested HDFC Defence Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Defence Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.