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HDFC Defence Fund-Reg(G)

very highequity
29.07 0.15(0.51%) NAV as on 17 Jul 2026
-0.03 % 1 M
18.3 % 1 Y
39.75 % 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

expense_ration-icon Expenses Ratio :

1.80

As on 30 Jun, 2026
age-icon Age :

3 yrs 1 m

Since 02 06 ,2023
exit_load Exit Load :

1%

aum AUM :

10,529.25 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.46

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA DEFENCE - TRI

Fund_manager Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.17 %
Equity 97.83 %

TOP HOLDINGS

Bharat Electronics Ltd.14.86 %
Bharat Forge Ltd.14.56 %
Hindustan Aeronautics Ltd.11.34 %
Solar Industries India Ltd.11.33 %
Astra Microwave Products Ltd.6.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense40.72
Chemicals14.89
Forgings14.56
Engineering5.43
Electronics - Components4.95
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 HighEquity29.070.15(0.51%)NAV As on 17 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.18.30%1Y39.75%3YNA%5Y40.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.510.04(0.06%)NAV As on 17 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.86%1Y21.55%3Y20.82%5Y11.83%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.75-1.50(-0.58%)NAV As on 17 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.1.28%1Y21.45%3Y18.44%5Y13.10%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.63-0.12(-0.35%)NAV As on 17 Jul, 202631-Oct-2019Inception Date3,873.02AUM In Cr.10.19%1Y19.04%3Y15.52%5Y20.33%Since Inception