Mutual Fund

Fund Card

HDFC Defence Fund-Reg(G)

very highequity

20.86 0.09(0.44%) NAV as on 23 Apr 2025

10.1 % 1 M

13.14 % 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 31 Mar, 2025

Age :

1 yrs 10 m

Since 02 06 ,2023

Exit Load :

AUM :

4,975.51 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.72

Min. Investment :

SIP NA & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Abhishek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.16 %

Equity 95.84 %

TOP HOLDINGS

Bharat Electronics Ltd.20.47 %

Hindustan Aeronautics Ltd.19.80 %

Solar Industries India Ltd.12.83 %

BEML Ltd.9.86 %

Cyient DLM Ltd.5.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	45.13
Chemicals	15.29
Construction Vehicles	9.86
Engineering - Construction	6.66
Electric Equipment	5.65

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.41	19.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	2248.41	4975.51
Scheme Returns(%)(Absolute)	64.07	17.57
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	7/82	1/119

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 HighEquity20.860.09(0.44%)NAV As on 23 Apr, 2025	02-Jun-2023Inception Date	4,975.51AUM In Cr.	13.14%1Y	NA%3Y	NA%5Y	47.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception