Mutual Funds

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

23.46 +0.09
NAV(₹) as on 24/12/2025

0.38%
1D

9.20%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.82	Launch Date: 02 Jun 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 7,402.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.07	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Rahul Baijal ,Priya Ranjan

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 30/11/2025		1.68 %		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 %

Bharat Dynamics Ltd.

5.52 %

Astra Microwave Products Ltd.

5.17 %

MTAR Technologies Ltd.

3.63 %

Eicher Motors Ltd.

3.33 %

Premier Explosives Ltd.

3.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Defence

45.64 %

Chemicals

14.32 %

Forgings

12.90 %

Construction Vehicles

7.04 %

Electronics - Components

6.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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	4,97,551.24
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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.04	14/10/2025	₹ 39.1	-	-	-	-0.88%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.63 +-0.01	14/8/2025	₹ 68.5	-	-	-	6.26%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +-0.02	30/10/2024	₹ 69.81	5.33%	-	-	5.80%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.78 +-0.04	20/12/2024	₹ 87.22	-2.20%	-	-	-2.18%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.04	6/6/2024	₹ 143.19	-4.51%	-	-	-0.85%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.46 +0.00	6/6/2024	₹ 148.94	-11.78%	-	-	-10.22%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +-0.01	9/12/2024	₹ 198.61	-18.40%	-	-	-18.80%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.99 +-0.01	28/2/2025	₹ 307.02	-	-	-	19.94%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.24 +0.00	17/3/2025	₹ 317.91	-	-	-	22.37%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.21 +0.00	27/12/2023	₹ 331.02	-4.71%	-	-	14.99%