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Scheme Profile

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HDFC Defence Fund-Reg(G)

very highequity
30.03 0.58(1.96%) NAV as on 06 Aug 2026
0.69 % 1 M
29.02 % 1 Y
39.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Jul, 2026
Age :

3 yrs 2 m

Since 02 06 ,2023
Exit Load :

1%

AUM :

10,529.25 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.24

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INDIA DEFENCE - TRI

Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.17 %
Equity 97.83 %

TOP HOLDINGS

Bharat Electronics Ltd.14.86 %
Bharat Forge Ltd.14.56 %
Hindustan Aeronautics Ltd.11.34 %
Solar Industries India Ltd.11.33 %
Astra Microwave Products Ltd.6.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense40.72
Chemicals14.89
Forgings14.56
Engineering5.43
Electronics - Components4.95
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.4119.7321.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 2248.41 4975.51 7304.61
Scheme Returns(%)(Absolute)64.0717.5710.54
B'mark Returns(%)(Absolute)NANANA
Category Rank7/821/11910/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Defence Fund-Reg(G)Very HighEquity30.030.58(1.96%)NAV As on 07 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.29.02%1Y39.92%3YNA%5Y41.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.280.87(1.33%)NAV As on 07 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.7.41%1Y22.22%3Y21.04%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.241.28(0.48%)NAV As on 07 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.7.33%1Y21.71%3Y18.66%5Y13.21%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity308.122.42(0.79%)NAV As on 07 Aug, 202616-Apr-2004Inception Date4,262.90AUM In Cr.16.55%1Y20.10%3Y20.22%5Y16.56%Since Inception

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