NAV as on 04-07-2026
| Fund name | HDFC Defence Fund (Discontinuation of Lumpsum subscriptions and restrictions w.e.f. July 22, 2024. Fresh SIP and STP registrations only under monthly frequency for up to RS. 25,000/- per Investor aggregated at first holder PAN level shall be accepted w.e.f. May 04, 2026). |
| Category | Sectoral Fund |
| AMC | HDFC Defence Fund |
| Current NAV | ₹29.70 (04-07-2026) |
| Expense ratio | 1.74 |
| 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 yearfrom the date of allotment.No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.In respect of Systematic Transactions such as SIP, Flex SIP,STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2023-06-02T00:00:00+05:30 |
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HDFC Defence Fund (Discontinuation of Lumpsum subscriptions and restrictions w.e.f. July 22, 2024. Fresh SIP and STP registrations only under monthly frequency for up to RS. 25,000/- per Investor aggregated at first holder PAN level shall be accepted w.e.f. May 04, 2026). is an open-ended mutual fund scheme in the Sectoral Fund category, offered by HDFC Defence Fund. Its latest NAV is ₹29.70 as on 04-07-2026. Over the trailing periods it has delivered +16.22% (1Y), +42.92% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Defence Fund (Discontinuation of Lumpsum subscriptions and restrictions w.e.f. July 22, 2024. Fresh SIP and STP registrations only under monthly frequency for up to RS. 25,000/- per Investor aggregated at first holder PAN level shall be accepted w.e.f. May 04, 2026).?
The current NAV is ₹29.70 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+16.22%, +42.92% and N/A respectively (annualised).