HDFC Defence Fund - DIR
Sectoral
Current NAV
31.62
▼
0.33%
Year 1 Forecast
38.26
+21.0%
Year 2 Forecast
44.18
+39.7%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
244,116
Holdings
23
Risk
Very High
Funds in Category
14
Fund Return
1 Month
5.0%
3 Month
12.9%
1 Year
31.2%
3 Year
41.3%
Category Return
1 Month
3.4%
3 Month
9.9%
1 Year
9.2%
3 Year
11.3%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-08-13
Equity
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| Bharat Electronics | 14.9% | Aero & Defense |
| Bharat Forge | 14.6% | Forgings & Castings |
| Hindustan Aeronautics (HAL) | 11.3% | Aero & Defense |
| Solar Industries | 11.3% | 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