Mutual Funds
HDFC Defence Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
25.69   +0.03
NAV(₹) as on 1/7/2025
0.11%
  1D
8.71%
  1Y
   -
  3Y
   -
  5Y
HDFC Defence Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77
Launch Date:
02 Jun 2023
Exit Load:
1% on or before 1Y, Nil after 1Y
AUM:
₹ 6,664.73 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
13.69
Min. Investment:
SIP : ₹ NA
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 31/5/2025 4.21 % 95.79 %
TOP HOLDINGS

Bharat Electronics Ltd.
19.04 %

Hindustan Aeronautics Ltd.
17.24 %

Solar Industries India Ltd.
15.68 %

BEML Ltd.
10.25 %

Astra Microwave Products Ltd.
6.03 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Defence
44.23 %

Chemicals
18.84 %

Construction Vehicles
10.25 %

Electronics - Components
6.80 %

Engineering - Construction
4.33 %

Forgings
2.86 %

Engineering
2.61 %

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 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
MDB Logo
Sundaram Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.06   +0.00  
25/6/2024 ₹ 1,756.07 10.45% - - 10.41%
MDB Logo
HDFC Defence Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  25.69   +0.03  
2/6/2023 ₹ 6,664.73 8.71% - - 57.32%
MDB Logo
Tata Housing Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.42   +-0.04  
2/9/2022 ₹ 533.91 -4.76% - - 16.54%
MDB Logo
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  18.60   +-0.03  
28/10/2022 ₹ 3,128.07 0.87% - - 26.09%
MDB Logo
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  17.34   +-0.02  
25/10/2022 ₹ 547.88 -6.00% - - 22.75%
MDB Logo
Invesco India Manufacturing Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.23   +-0.02  
14/8/2024 ₹ 813.76 - - - 2.30%
MDB Logo
Axis Business Cycles Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.64   +-0.02  
22/2/2023 ₹ 2,404.24 3.35% - - 24.13%
MDB Logo
Samco Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.46   +0.00  
5/7/2023 ₹ 858.5 0.84% - - 20.34%
MDB Logo
ICICI Pru Innovation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  18.50   +-0.01  
28/4/2023 ₹ 6,793.71 7.75% - - 32.68%
MDB Logo
Quant Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.44   +-0.01  
30/5/2023 ₹ 1,329.41 -5.18% - - 26.84%