Mutual Fund

Fund Card

HDFC Defence Fund-Reg(G)

very highequity

24.62 -0.26(-1.03%) NAV as on 27 Feb 2026

8.15 % 1 M

48.32 % 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 :

1.81

As on 31 Jan, 2026

Age :

2 yrs 8 m

Since 02 06 ,2023

Exit Load :

AUM :

7,793.88 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.84

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.01 %

Equity 97.99 %

TOP HOLDINGS

Bharat Electronics Ltd.19.49 %

Hindustan Aeronautics Ltd.13.63 %

Bharat Forge Ltd.12.32 %

Solar Industries India Ltd.10.64 %

BEML Ltd.6.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	46.24
Chemicals	13.66
Forgings	12.32
Construction Vehicles	6.57
Electronics - Components	5.30

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	16.41	19.73	24.62
Net Assets(Rs Crores) (as on 27-Feb-2026)	2248.41	4975.51	7793.88
Scheme Returns(%)(Absolute)	64.07	17.57	25.03
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	7/82	1/119	11/131

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 HighEquity24.62-0.26(-1.03%)NAV As on 27 Feb, 2026	02-Jun-2023Inception Date	7,793.88AUM In Cr.	48.32%1Y	NA%3Y	NA%5Y	38.90%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception

Defence	46.24
Chemicals	13.66
Forgings	12.32
Construction Vehicles	6.57
Electronics - Components	5.30
Automobile Two & Three Wheelers	3.66
Engineering	3.01
Ship Building	2.95
Auto Ancillary	1.83
Engineering - Construction	0.81