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Scheme Profile

HDFC Defence Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,709
Inception Date
02-06-2023
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 30.954 (18-Aug-2026) / 21.769 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 30.43 ( 0.09) ( 0.31 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Priya Ranjan
  • Value of () 1,00,000 since inception
  • 3,04,310
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 68.44 times
  • Portfolio P/B
  • 12.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.33

Risk Factors

  • Jenson's Alpha
  • 28.90
  • Standard Deviation
  • 8.97
  • Beta
  • 1.53
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Defence Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Forge Ltd
  • Equity
  • 72,16,866
  • 14.82
  • Bharat Electronics Ltd
  • Equity
  • 4,05,00,130
  • 14.67
  • Hindustan Aeronautics Ltd
  • Equity
  • 28,50,985
  • 12.37
  • Solar Industries India Ltd
  • Equity
  • 6,37,829
  • 10.95
  • Astra Microwave Products Ltd
  • Equity
  • 41,16,306
  • 7.16

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 6,95,77,441
  • 74.40
  • Castings, Forgings & Fastners
  • 72,16,866
  • 15.09
  • Automobile
  • 26,50,817
  • 4.97
  • Auto Ancillaries
  • 79,776
  • 3.11
  • Electronics
  • 3,97,424
  • 1.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 30.59 1.86 - -10.18 10,709.17
2025 8.66 6.46 - 8.55 7,390.95
2024 39.52 18.51 - 8.12 4,647.38
2023 52.05 25.15 - 18.10 1,848.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 29.51 10.73 - 4.57 10,529.25
Mar-2026 -6.58 -14.34 - -15.54 7,304.61
Dec-2025 -2.61 5.97 - 5.23 7,390.95
Sep-2025 -7.84 -4.00 - -4.10 7,024.28

Peer Comparison

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