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HDFC Defence Fund-Reg(G)

very highequity
27.93 0.83(3.07%) NAV as on 07 May 2026
19.49 % 1 M
33.96 % 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 :

1.82

As on 31 Mar, 2026
age-icon Age :

2 yrs 11 m

Since 02 06 ,2023
exit_load Exit Load :

1%

aum AUM :

7,304.61 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 :

9.93

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 Mar 31 ,2026
Others 3.89 %
Equity 96.11 %

TOP HOLDINGS

Bharat Electronics Ltd.18.70 %
Bharat Forge Ltd.15.27 %
Hindustan Aeronautics Ltd.12.18 %
Solar Industries India Ltd.10.54 %
BEML Ltd.5.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence42.57
Forgings15.27
Chemicals12.94
Construction Vehicles5.35
Electronics - Components4.73
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 HighEquity27.930.83(3.07%)NAV As on 08 May, 202602-Jun-2023Inception Date7,304.61AUM In Cr.33.96%1YNA%3YNA%5Y41.96%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.970.44(0.64%)NAV As on 08 May, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.58%1Y28.88%3Y24.75%5Y12.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.982.33(0.92%)NAV As on 08 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.7.22%1Y26.65%3Y20.44%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.880.19(0.58%)NAV As on 08 May, 202631-Oct-2019Inception Date3,082.81AUM In Cr.15.26%1Y22.20%3Y16.23%5Y20.03%Since Inception