Mutual Funds

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

28.59 -0.32
NAV(₹) as on 6/11/2026

-1.11%
1D

19.63%
1Y

33.12%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.8	Launch Date: 02 Jun 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 11,130.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.41	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 31/10/2026		0.95 %		99.05 %

TOP HOLDINGS

Bharat Electronics Ltd.

15.63 %

Hindustan Aeronautics Ltd.

13.54 %

Bharat Forge Ltd.

11.98 %

Solar Industries India Ltd.

10.13 %

Astra Microwave Products Ltd.

6.16 %

BEML Ltd.

5.38 %

Eicher Motors Ltd.

4.86 %

Bosch Ltd.

4.79 %

MTAR Technologies Ltd.

4.61 %

Bharat Dynamics Ltd.

2.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Aerospace & Defense

43.33 %

Chemicals

12.47 %

Forgings

11.98 %

Construction Vehicles

5.38 %

Automobile Two & Three Wheel

4.86 %

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 \| 9.23 +-0.14	14/10/2025	₹ 39.36	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.38	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 116.61	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 147.57	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 256.96	-	-	-	9.32%