Mutual Funds

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

17.06 -0.12
NAV(₹) as on 21/2/2025

-0.68%
1D

9.96%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.85	Launch Date: 02 Jun 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 4,539.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.74	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 31/1/2025		2.87 %		97.13 %

TOP HOLDINGS

Solar Industries Ind - Equity

9.79 %

Cyient DLM Ltd. - Equity

6.03 %

Astra Microwave Prod - Equity

5.66 %

Larsen & Toubro Ltd. - Equity

4.02 %

Premier Explosives L - Equity

3.70 %

MTAR Technologies Lt - Equity

3.54 %

Bharat Electronics L - Equity

20.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence

46.05 %

Chemicals

13.48 %

Construction Vehicles

10.49 %

Engineering - Construction

6.81 %

Electric Equipment

6.73 %

Engineering

3.54 %

Engineering - Industrial Equ

3.42 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	16.41	17.06
Net Assets (Rs Crores)	2,24,841.24	4,53,918.33
Scheme Returns(%)(Absolute)	64.07	1.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	7/82	47/115

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
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.38 +-0.14	12/9/2022	₹ 2,068.04	-4.47%	-	-	28.25%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.04 +-0.14	22/2/2022	₹ 2,334.85	3.93%	-	-	17.06%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.78 +-0.13	12/7/2023	₹ 884.5	5.78%	-	-	16.40%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.28 +-0.04	5/12/2022	₹ 2,837.27	3.38%	-	-	13.55%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.06 +-0.09	28/9/2022	₹ 2,573.87	12.08%	-	-	15.25%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.01	18/4/2022	₹ 2,384.77	5.10%	-	-	15.99%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.06 +-0.12	2/6/2023	₹ 4,539.18	9.96%	-	-	36.26%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.50 +-0.06	2/9/2022	₹ 524.28	-1.51%	-	-	12.88%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +-0.34	28/10/2022	₹ 3,040.04	8.25%	-	-	23.76%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.24	25/10/2022	₹ 524.52	1.53%	-	-	19.88%