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HDFC Defence Fund-Reg(G)

very highequity
29.46 -0.02(-0.06%) NAV as on 05 Aug 2026
-0.87 % 1 M
26.73 % 1 Y
39.06 % 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 :

1.80

As on 30 Jun, 2026
age-icon Age :

3 yrs 2 m

Since 02 06 ,2023
exit_load Exit Load :

1%

aum AUM :

10,529.25 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 :

13.24

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 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 HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity307.182.50(0.82%)NAV As on 05 Aug, 202616-Apr-2004Inception Date4,262.90AUM In Cr.15.70%1Y20.32%3Y20.42%5Y16.59%Since Inception