Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Defence Fund-Reg(G)

very highequity
27.80 -0.48(-1.71%) NAV as on 30 Oct 2026
-6.14 % 1 M
12.7 % 1 Y
33.29 % 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 :

1.79

As on 30 Sep, 2026
age-icon Age :

3 yrs 4 m

Since 02 06 ,2023
exit_load Exit Load :

1%

aum AUM :

11,493.39 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 :

12.24

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 Sep 30 ,2026
Others 1.74 %
Equity 98.26 %

TOP HOLDINGS

Bharat Electronics Ltd.14.87 %
Bharat Forge Ltd.12.91 %
Hindustan Aeronautics Ltd.12.61 %
Solar Industries India Ltd.10.28 %
Astra Microwave Products Ltd.6.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense42.93
Chemicals13.06
Forgings12.91
Construction Vehicles5.11
Engineering5.09
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 HighEquity27.80-0.48(-1.71%)NAV As on 30 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.12.70%1Y33.29%3YNA%5Y34.91%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.790.11(0.32%)NAV As on 30 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.2.66%1Y18.27%3Y12.24%5Y19.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.85-2.95(-1.18%)NAV As on 30 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-6.65%1Y17.57%3Y15.03%5Y12.76%Since Inception