Mutual Fund

Fund Card

HDFC Defence Fund-Reg(G)

very highequity

23.77 -0.15(-0.63%) NAV as on 09 Jan 2026

4.69 % 1 M

15.03 % 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 :

1.82

As on 30 Nov, 2025

Age :

2 yrs 7 m

Since 02 06 ,2023

Exit Load :

AUM :

7,390.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.04 %

Equity 98.96 %

TOP HOLDINGS

Bharat Electronics Ltd.18.29 %

Hindustan Aeronautics Ltd.13.66 %

Bharat Forge Ltd.13.25 %

Solar Industries India Ltd.10.20 %

BEML Ltd.7.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	45.34
Chemicals	13.46
Forgings	13.25
Construction Vehicles	7.18
Electronics - Components	6.21

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	16.41	19.73	23.77
Net Assets(Rs Crores) (as on 09-Jan-2026)	2248.41	4975.51	7390.95
Scheme Returns(%)(Absolute)	64.07	17.57	20.68
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	7/82	1/119	14/128

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 HighEquity23.77-0.15(-0.63%)NAV As on 09 Jan, 2026	02-Jun-2023Inception Date	7,390.95AUM In Cr.	15.03%1Y	NA%3Y	NA%5Y	39.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	4.21%1Y	29.22%3Y	21.15%5Y	13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	13.22%1Y	28.31%3Y	26.30%5Y	12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	12.13%1Y	25.54%3Y	27.09%5Y	22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	18.90%1Y	25.09%3Y	21.69%5Y	16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	8.86%1Y	23.86%3Y	NA%5Y	17.91%Since Inception

Defence	45.34
Chemicals	13.46
Forgings	13.25
Construction Vehicles	7.18
Electronics - Components	6.21
Engineering	3.47
Automobile Two & Three Wheelers	3.46
Ship Building	2.07
Engineering - Industrial Equipments	1.10
Engineering - Construction	0.94