Mutual Funds

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

30.43 +0.09
NAV(₹) as on 4/9/2026

0.31%
1D

32.67%
1Y

35.62%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.78	Launch Date: 02 Jun 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 10,709.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.99	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 31/7/2026		1.73 %		98.27 %

TOP HOLDINGS

Bharat Forge Ltd.

14.82 %

Bharat Electronics Ltd.

14.67 %

Hindustan Aeronautics Ltd.

12.37 %

Solar Industries India Ltd.

10.95 %

Astra Microwave Products Ltd.

7.16 %

BEML Ltd.

4.74 %

Eicher Motors Ltd.

4.03 %

MTAR Technologies Ltd.

4.01 %

Bharat Dynamics Ltd.

3.80 %

Mazagon Dock Shipbuilders Ltd.

3.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Aerospace & Defense

43.55 %

Forgings

14.82 %

Chemicals

13.84 %

Construction Vehicles

4.74 %

Automobile Two & Three Wheel

4.03 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%