Mutual Funds

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

28.96 -0.45
NAV(₹) as on 8/7/2026

-1.52%
1D

13.35%
1Y

41.24%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 02 Jun 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 10,529.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.46	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 30/6/2026		2.17 %		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 %

MTAR Technologies Ltd.

5.43 %

BEML Ltd.

4.85 %

Bharat Dynamics Ltd.

4.22 %

Eicher Motors Ltd.

3.70 %

Premier Explosives Ltd.

3.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Aerospace & Defense

40.72 %

Chemicals

14.89 %

Forgings

14.56 %

Engineering

5.43 %

Electronics - Components

4.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.41	19.73	21.77
Net Assets (Rs Crores)	2,24,841.24	4,97,551.24	7,30,461.15
Scheme Returns(%)(Absolute)	64.07	17.57	10.54
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	7/82	1/119	10/133

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 \| 9.44 +-0.13	14/10/2025	₹ 38.56	-	-	-	-5.55%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.96 +-0.21	30/10/2024	₹ 53.63	-6.38%	-	-	-0.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.24 +-0.17	9/3/2026	₹ 107.82	-	-	-	2.40%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +-0.18	20/12/2024	₹ 110.94	-5.96%	-	-	-3.46%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.40 +-0.08	6/6/2024	₹ 130.01	-3.34%	-	-	-8.01%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.17	9/12/2024	₹ 172.16	-0.55%	-	-	-13.79%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.71 +-0.20	30/1/2026	₹ 205.55	-	-	-	7.15%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%