Mutual Funds

HDFC Defence Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

19.17 -0.61
NAV(₹) as on 4/4/2025

-3.10%
1D

14.46%
1Y

-
3Y

-
5Y

HDFC Defence Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.86	Launch Date: 02 Jun 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 3,880.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.50	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Abhishek Poddar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2025		2.01 %		97.99 %

TOP HOLDINGS

BEML Ltd. - Equity

9.53 %

Cyient DLM Ltd. - Equity

5.82 %

Astra Microwave Prod - Equity

5.63 %

Larsen & Toubro Ltd. - Equity

4.17 %

MTAR Technologies Lt - Equity

3.47 %

Premier Explosives L - Equity

3.14 %

Interglobe Aviation - Equity

3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence

45.84 %

Chemicals

14.75 %

Construction Vehicles

9.53 %

Engineering - Construction

7.32 %

Electric Equipment

6.44 %

Engineering

3.47 %

Engineering - Industrial Equ

3.19 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	16.41	19.73
Net Assets (Rs Crores)	2,24,841.24	3,88,045.72
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.86 +-0.20	25/6/2024	₹ 1,476.8	-	-	-	0.65%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.00 +-0.40	6/9/2023	₹ 791.61	9.54%	-	-	14.63%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.77 +0.17	12/9/2022	₹ 1,829.54	1.75%	-	-	30.52%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.02 +-0.17	12/7/2023	₹ 824.61	10.05%	-	-	17.37%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.11 +-0.24	5/12/2022	₹ 2,639.7	2.10%	-	-	13.13%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.32 +0.02	28/9/2022	₹ 2,325.58	9.82%	-	-	15.35%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.93 +0.11	18/4/2022	₹ 2,230.91	5.01%	-	-	17.02%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.17 +-0.61	2/6/2023	₹ 3,880.46	14.46%	-	-	44.95%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.46 +-0.28	2/9/2022	₹ 475.79	-3.06%	-	-	13.07%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.31 +-0.12	28/10/2022	₹ 2,739.18	3.75%	-	-	22.27%