Mutual Fund

Fund Card

HDFC Defence Fund-Reg(G)

very highequity

25.25 0.27(1.08%) NAV as on 13 Jun 2025

14.95 % 1 M

12.21 % 1 Y

NA 3 Y

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

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 :

1.77

As on 31 May, 2025

Age :

2 yrs 0 m

Since 02 06 ,2023

Exit Load :

AUM :

6,664.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.69

Min. Investment :

SIP NA & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.21 %

Equity 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

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.41	19.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	2248.41	4975.51
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Defence Fund-Reg(G)Very HighEquity25.250.27(1.08%)NAV As on 13 Jun, 2025	02-Jun-2023Inception Date	6,664.73AUM In Cr.	12.21%1Y	NA%3Y	NA%5Y	57.70%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception