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HDFC Defence Fund-Reg(G)

very highequity
30.42 0.00(0.00%) NAV as on 26 Aug 2026
4.3 % 1 M
33.77 % 1 Y
38.02 % 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

expense_ration-icon Expenses Ratio :

1.79

As on 31 Jul, 2026
age-icon Age :

3 yrs 2 m

Since 02 06 ,2023
exit_load Exit Load :

1%

aum AUM :

10,709.17 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA DEFENCE - TRI

Fund_manager Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.73 %
Equity 98.27 %

TOP HOLDINGS

Bharat Forge Ltd.14.82 %
Bharat Electronics Ltd.14.67 %
Hindustan Aeronautics Ltd.12.37 %
Solar Industries India Ltd.10.95 %
Astra Microwave Products Ltd.7.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense43.55
Forgings14.82
Chemicals13.84
Construction Vehicles4.74
Automobile Two & Three Wheelers4.03
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 HighEquity30.420.00(0.00%)NAV As on 26 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.33.77%1Y38.02%3YNA%5Y41.03%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.560.77(0.29%)NAV As on 26 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.56%1Y21.65%3Y18.90%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.950.26(0.40%)NAV As on 26 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.19%1Y21.62%3Y21.65%5Y11.90%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity307.36-1.14(-0.37%)NAV As on 26 Aug, 202616-Apr-2004Inception Date4,262.90AUM In Cr.10.00%1Y20.35%3Y21.34%5Y16.54%Since Inception