Mutual Fund

Fund Card

HDFC Defence Fund-Reg(G)

very highequity

24.79 -0.63(-2.46%) NAV as on 09 Mar 2026

4.02 % 1 M

40.54 % 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 9 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 :

11.01

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.18.58 %

Bharat Forge Ltd.15.72 %

Hindustan Aeronautics Ltd.12.09 %

Solar Industries India Ltd.10.26 %

BEML Ltd.5.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	42.54
Forgings	15.72
Chemicals	13.31
Construction Vehicles	5.92
Electronics - Components	4.62

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	16.41	19.73	24.79
Net Assets(Rs Crores) (as on 09-Mar-2026)	2248.41	4975.51	8096.66
Scheme Returns(%)(Absolute)	64.07	17.57	25.85
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	7/82	1/119	4/132

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 HighEquity24.79-0.63(-2.46%)NAV As on 09 Mar, 2026	02-Jun-2023Inception Date	8,096.66AUM In Cr.	40.54%1Y	NA%3Y	NA%5Y	38.78%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	22.83%1Y	28.88%3Y	23.95%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	12.27%1Y	22.99%3Y	NA%5Y	15.78%Since Inception

Defence	42.54
Forgings	15.72
Chemicals	13.31
Construction Vehicles	5.92
Electronics - Components	4.62
Automobile Two & Three Wheelers	4.45
Engineering	3.76
Ship Building	2.46
Auto Ancillary	1.92
Engineering - Construction	0.78