Mutual Fund

Fund Card

HDFC Defence Fund-Reg(G)

very highequity

23.94 0.45(1.91%) NAV as on 05 Jan 2026

2.78 % 1 M

11.04 % 1 Y

NA 3 Y

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

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 :

1.82

As on 30 Nov, 2025

Age :

2 yrs 7 m

Since 02 06 ,2023

Exit Load :

AUM :

7,402.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.07

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.68 %

Equity 98.32 %

TOP HOLDINGS

Bharat Electronics Ltd.18.82 %

Hindustan Aeronautics Ltd.13.81 %

Bharat Forge Ltd.12.90 %

Solar Industries India Ltd.11.03 %

BEML Ltd.7.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	45.64
Chemicals	14.32
Forgings	12.90
Construction Vehicles	7.04
Electronics - Components	6.03

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	16.41	19.73	23.94
Net Assets(Rs Crores) (as on 05-Jan-2026)	2248.41	4975.51	7402.96
Scheme Returns(%)(Absolute)	64.07	17.57	21.57
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	7/82	1/119	15/128

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 HighEquity23.940.45(1.91%)NAV As on 05 Jan, 2026	02-Jun-2023Inception Date	7,402.96AUM In Cr.	11.04%1Y	NA%3Y	NA%5Y	39.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity263.071.07(0.41%)NAV As on 05 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.36%1Y	30.47%3Y	22.14%5Y	13.46%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.600.26(0.39%)NAV As on 05 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	11.44%1Y	29.59%3Y	27.54%5Y	12.57%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.480.01(0.03%)NAV As on 05 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	10.50%1Y	26.85%3Y	28.55%5Y	23.40%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity301.600.94(0.31%)NAV As on 05 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.71%1Y	26.30%3Y	23.02%5Y	16.97%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.080.06(0.28%)NAV As on 05 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	7.28%1Y	24.56%3Y	NA%5Y	18.51%Since Inception

Defence	45.64
Chemicals	14.32
Forgings	12.90
Construction Vehicles	7.04
Electronics - Components	6.03
Engineering	3.63
Automobile Two & Three Wheelers	3.33
Ship Building	1.84
Engineering - Industrial Equipments	0.99
Engineering - Construction	0.98