HDFC Defence Fund SIP Calculator
Calculate historical returns and project future compounding for HDFC Defence. Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Sectoral/Thematic (Defence)
AUM
₹1,06,496 crore
Expense Ratio
0.90% (Direct)
Fund Manager
Dhruv Muchhal
HDFC Defence Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 36.4% CAGR | 5 Years @ 36.4% CAGR | 10 Years @ 36.4% CAGR |
|---|---|---|---|
| ₹1,000/mo | ₹65,575 Invested: ₹36,000 | ₹1,69,808 Invested: ₹60,000 | ₹11,87,392 Invested: ₹1,20,000 |
| ₹2,500/mo | ₹1,63,937 Invested: ₹90,000 | ₹4,24,521 Invested: ₹1,50,000 | ₹29,68,480 Invested: ₹3,00,000 |
| ₹5,000/mo | ₹3,27,874 Invested: ₹1,80,000 | ₹8,49,042 Invested: ₹3,00,000 | ₹59,36,960 Invested: ₹6,00,000 |
| ₹10,000/mo | ₹6,55,749 Invested: ₹3,60,000 | ₹16,98,083 Invested: ₹6,00,000 | ₹1,18,73,920 Invested: ₹12,00,000 |
| ₹25,000/mo | ₹16,39,372 Invested: ₹9,00,000 | ₹42,45,208 Invested: ₹15,00,000 | ₹2,96,84,800 Invested: ₹30,00,000 |
* Projections calculated using actual historical 3-year (36.35%), 5-year (36.35%), and 10-year (36.35%) performance data. Actual mutual fund returns fluctuate with market NAV.
About HDFC Defence Fund
India's premier defence sector fund investing in aerospace, shipbuilding, defence electronics, and indigenization equipment.
Investment Strategy
High-conviction sectoral strategy capitalizing on India's defence indigenization mandate and export growth.
Key Facts
- Pioneer defence thematic fund in India
- Expense ratio: 0.90% (Direct)
- Benchmark: Nifty India Defence TRI
Historical Returns
3-Year CAGR
36.35%
5-Year CAGR
N/A
10-Year CAGR
Benchmark
Nifty India Defence TRI
Returns are illustrative based on historical performance. Actual returns may vary. Verify with AMC before investing.
Top Holdings & Sector Allocation
As of September 2026, HDFC Defence's portfolio includes:
Top 5 Holdings
- Hindustan Aeronautics
- Bharat Electronics
- Mazagon Dock
- Cochin Shipyard
- Solar Industries
Sector Allocation
Who Is This Fund Suitable For?
Suitable for high-risk thematic investors looking to capitalize on India's defence manufacturing boom.
More Funds from HDFC & Similar Schemes
Similar Funds to Consider
- Motilal Oswal Defence Index Fund
Or compare side by side using our main SIP calculator — you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for HDFC Defence Investors
- FIRE Calculator — Plan your retirement corpus with HDFC Defence as part of your portfolio
- Cost of Delay Calculator — See how much delaying your SIP in HDFC Defence could cost you
- SIP vs EMI Calculator — Compare investing in HDFC Defence vs paying off loans
Frequently Asked Questions About HDFC Defence
What is the historical SIP return of HDFC Defence?
Based on the latest data, HDFC Defence has delivered an annualized return (CAGR) of 36.35% over 3 years, N/A over 5 years, and undefined over 10 years. Past performance does not guarantee future results.
How is HDFC Defence SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would ₹5,000 monthly SIP in HDFC Defence generate over 5 years?
At an estimated annual return rate of 36.35%, a monthly ₹5,000 investment (₹3,00,000 total invested) would grow to approximately ₹8,49,042 in 5 years, yielding an estimated wealth gain of ₹5,49,042. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in HDFC Defence?
HDFC Defence's top holdings include Hindustan Aeronautics, Bharat Electronics, Mazagon Dock, and Cochin Shipyard. The fund's sector allocation is diversified across multiple sectors.
What is the risk profile of HDFC Defence?
HDFC Defence is a Sectoral/Thematic (Defence) fund with moderate to high risk depending on market conditions. Investors should assess their risk tolerance before investing..
What are the tax implications of investing in HDFC Defence?
Gains from HDFC Defence are subject to capital gains tax. Equity funds held over 1 year qualify for LTCG at 12.5% on gains above ₹1.25 lakh per year. Consult a tax advisor for your specific situation.
Data last updated: September 2026 | Fund data sourced from AMFI and BSE public APIs
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