HDFC Defence Fund - DIR
Sectoral
Current NAV
30.72
▼
1.17%
Year 1 Forecast
37.59
+22.4%
Year 2 Forecast
41.04
+33.6%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
244,116
Holdings
25
Risk
Very High
Funds in Category
14
Fund Return
1 Month
-2.2%
3 Month
-0.1%
1 Year
24.6%
3 Year
36.9%
Category Return
1 Month
-5.3%
3 Month
-0.5%
1 Year
4.4%
3 Year
8.9%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| Bharat Electronics | 15.2% | Aero & Defense |
| Bharat Forge | 13.4% | Forgings & Castings |
| Hindustan Aeronautics (HAL) | 12.6% | Aero & Defense |
| Solar Industries | 10.8% | Aero & Defense |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon