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Scheme Profile

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HDFC Defence Fund-Reg(G)

very highequity
30.32 0.29(0.96%) NAV as on 07 Aug 2026
3.1 % 1 M
30.78 % 1 Y
40.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Jul, 2026
Age :

3 yrs 2 m

Since 02 06 ,2023
Exit Load :

1%

AUM :

10,709.17 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.32

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INDIA DEFENCE - TRI

Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.73 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense41.21
Forgings14.82
Chemicals13.84
Electronics - Components5.56
Construction Vehicles4.74
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.4119.7321.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 2248.41 4975.51 7304.61
Scheme Returns(%)(Absolute)64.0717.5710.54
B'mark Returns(%)(Absolute)NANANA
Category Rank7/821/11910/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Defence Fund-Reg(G)Very HighEquity30.320.29(0.96%)NAV As on 07 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.78%1Y40.45%3YNA%5Y41.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.290.01(0.02%)NAV As on 07 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.7.82%1Y22.26%3Y21.03%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.69-0.54(-0.20%)NAV As on 07 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.98%1Y21.60%3Y18.60%5Y13.20%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity308.122.42(0.79%)NAV As on 07 Aug, 202616-Apr-2004Inception Date4,262.90AUM In Cr.16.55%1Y20.28%3Y20.39%5Y16.60%Since Inception
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