HDFC Defence Fund - IDCW Option - Direct Plan

Factsheet

As of 31 Aug 2026

Inception

02 Jun 2023

Fund managers

Rahul Baijal (since 18 Apr 2025), Priya Ranjan (since 18 Apr 2025)

Benchmark

NIFTY India Defence Index

AUM

11477.59 crore

Regular expense

1.72%

Direct expense

0.82%

Portfolio turnover

10.39

Standard deviation

31.07%

Beta

0.82

Sharpe

1