Mutual Fund

Fund Card

HDFC Defence Fund-Reg(G)

very highequity

22.77 -0.42(-1.79%) NAV as on 08 Aug 2025

-10.88 % 1 M

3.35 % 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 :

1.78

As on 30 Jun, 2025

Age :

2 yrs 2 m

Since 02 06 ,2023

Exit Load :

AUM :

6,497.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.12

Min. Investment :

SIP NA & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 5.38 %

Equity 94.62 %

TOP HOLDINGS

Bharat Electronics Ltd.19.36 %

Hindustan Aeronautics Ltd.15.70 %

Solar Industries India Ltd.14.20 %

BEML Ltd.9.51 %

Astra Microwave Products Ltd.5.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	47.51
Chemicals	16.66
Construction Vehicles	9.51
Electronics - Components	6.54
Engineering - Construction	3.34

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 HighEquity22.77-0.42(-1.79%)NAV As on 08 Aug, 2025	02-Jun-2023Inception Date	6,497.99AUM In Cr.	3.35%1Y	NA%3Y	NA%5Y	45.70%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity61.19-0.29(-0.47%)NAV As on 08 Aug, 2025	18-Nov-2009Inception Date	1,390.50AUM In Cr.	-8.75%1Y	31.30%3Y	27.52%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.01-2.29(-0.92%)NAV As on 08 Aug, 2025	21-Feb-2000Inception Date	7,375.63AUM In Cr.	1.02%1Y	29.59%3Y	28.80%5Y	13.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.680.05(0.16%)NAV As on 08 Aug, 2025	30-Dec-2019Inception Date	5,418.32AUM In Cr.	-11.43%1Y	29.08%3Y	29.94%5Y	22.81%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.69-0.28(-0.80%)NAV As on 08 Aug, 2025	15-Jan-2019Inception Date	29,718.06AUM In Cr.	2.82%1Y	22.67%3Y	30.11%5Y	20.85%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.63-0.29(-1.52%)NAV As on 08 Aug, 2025	29-Nov-2021Inception Date	767.38AUM In Cr.	-2.93%1Y	22.38%3Y	NA%5Y	18.34%Since Inception