Mutual Fund

Fund Card

HDFC Defence Fund-Reg(G)

very highequity

24.07 0.20(0.83%) NAV as on 07 Jan 2026

3.32 % 1 M

14.35 % 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 :

1.82

As on 30 Nov, 2025

Age :

2 yrs 7 m

Since 02 06 ,2023

Exit Load :

AUM :

7,390.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.07

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal,Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.04 %

Equity 98.96 %

TOP HOLDINGS

Bharat Electronics Ltd.18.29 %

Hindustan Aeronautics Ltd.13.66 %

Bharat Forge Ltd.13.25 %

Solar Industries India Ltd.10.20 %

BEML Ltd.7.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	45.34
Chemicals	13.46
Forgings	13.25
Construction Vehicles	7.18
Electronics - Components	6.21

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	16.41	19.73	23.87
Net Assets(Rs Crores) (as on 06-Jan-2026)	2248.41	4975.51	7402.96
Scheme Returns(%)(Absolute)	64.07	17.57	21.20
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	7/82	1/119	16/128

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 HighEquity24.070.20(0.83%)NAV As on 07 Jan, 2026	02-Jun-2023Inception Date	7,390.95AUM In Cr.	14.35%1Y	NA%3Y	NA%5Y	40.14%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.05-0.59(-0.22%)NAV As on 07 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	4.52%1Y	30.44%3Y	22.00%5Y	13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.21-0.16(-0.24%)NAV As on 07 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	13.90%1Y	29.53%3Y	27.09%5Y	12.52%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.37-0.09(-0.25%)NAV As on 07 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	13.26%1Y	26.96%3Y	27.97%5Y	23.32%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	20.05%1Y	26.31%3Y	22.84%5Y	16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.130.00(0.01%)NAV As on 07 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	9.73%1Y	24.94%3Y	NA%5Y	18.56%Since Inception

Defence	45.34
Chemicals	13.46
Forgings	13.25
Construction Vehicles	7.18
Electronics - Components	6.21
Engineering	3.47
Automobile Two & Three Wheelers	3.46
Ship Building	2.07
Engineering - Industrial Equipments	1.10
Engineering - Construction	0.94