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HDFC Defence Fund-Reg(G)

very highequity
27.77 0.00(0.01%) NAV as on 05 Jun 2026
2.77 % 1 M
8.4 % 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

expense_ration-icon Expenses Ratio :

1.74

As on 30 Apr, 2026
age-icon Age :

3 yrs 0 m

Since 02 06 ,2023
exit_load Exit Load :

1%

aum AUM :

9,123.61 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 :

11.7

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 Apr 30 ,2026
Others 1.92 %
Equity 98.08 %

TOP HOLDINGS

Bharat Electronics Ltd.16.55 %
Bharat Forge Ltd.14.57 %
Hindustan Aeronautics Ltd.12.96 %
Solar Industries India Ltd.10.79 %
MTAR Technologies Ltd.5.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence42.48
Forgings14.57
Chemicals13.66
Engineering5.66
Construction Vehicles5.66
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 HighEquity27.770.00(0.01%)NAV As on 05 Jun, 202602-Jun-2023Inception Date9,123.61AUM In Cr.8.40%1Y40.45%3YNA%5Y40.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.77-0.11(-0.31%)NAV As on 05 Jun, 202630-Dec-2019Inception Date6,043.99AUM In Cr.8.49%1Y26.07%3Y22.50%5Y21.90%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.75-0.22(-0.34%)NAV As on 05 Jun, 202618-Nov-2009Inception Date1,520.15AUM In Cr.0.61%1Y25.31%3Y21.57%5Y11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.70-0.10(-0.04%)NAV As on 05 Jun, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.05%1Y22.94%3Y18.47%5Y12.98%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.220.26(1.05%)NAV As on 05 Jun, 202630-Apr-2021Inception Date1,569.13AUM In Cr.11.78%1Y19.97%3Y18.80%5Y19.88%Since Inception