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HDFC Defence Fund-Reg(G)

very highequity
23.30 -0.18(-0.77%) NAV as on 05 Dec 2025
-5.15 % 1 M
4.07 % 1 Y
NA 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 :

1.80

As on 31 Oct, 2025
age-icon Age :

2 yrs 6 m

Since 02 06 ,2023
exit_load Exit Load :

1%

aum AUM :

7,556.72 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 :

11.5

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.12 %
Equity 98.88 %

TOP HOLDINGS

Bharat Electronics Ltd.18.51 %
Hindustan Aeronautics Ltd.13.94 %
Bharat Forge Ltd.11.40 %
Solar Industries India Ltd.11.30 %
BEML Ltd.8.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence45.40
Chemicals15.31
Forgings11.40
Construction Vehicles8.30
Electronics - Components6.46
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.4119.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 2248.41 4975.51
Scheme Returns(%)(Absolute)64.0717.57
B'mark Returns(%)(Absolute)NANA
Category Rank7/821/119

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 HighEquity23.30-0.18(-0.77%)NAV As on 05 Dec, 202502-Jun-2023Inception Date7,556.72AUM In Cr.4.07%1YNA%3YNA%5Y40.02%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 202521-Feb-2000Inception Date8,188.58AUM In Cr.1.35%1Y27.38%3Y24.09%5Y13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 202518-Nov-2009Inception Date1,465.99AUM In Cr.0.37%1Y26.57%3Y27.12%5Y12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 202530-Dec-2019Inception Date5,658.50AUM In Cr.-0.29%1Y24.75%3Y28.81%5Y22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.08%1Y24.55%3Y23.08%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 202529-Nov-2021Inception Date853.80AUM In Cr.4.56%1Y22.73%3YNA%5Y18.50%Since Inception
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