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Scheme Profile

HDFC Defence Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,305

Inception Date

02-06-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
26.195 (17-Apr-2026) / 20.257 (25-Apr-2025)
Incremental Investment ()
100

NAV ()
26.20 ( 0.26) ( 1.01 %)
Benchmark
Nifty India Defence Index TRI

Fund Manager
Priya Ranjan
Value of () 1,00,000 since inception
2,61,950

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 (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
60.88 times
Portfolio P/B
11.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.68

Risk Factors

Jenson's Alpha
28.64
Standard Deviation
8.79

Beta
1.45
Sharpe
0.83

R-Squared
1.00
Treynor Factor
0.04

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

HDFC Defence Fund - Regular (G)
12.42
11.83
5.91
29.93
0
0
-
39.76

Nifty India Defence Index TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharat Electronics Ltd
Equity
3,41,00,000
18.70

Bharat Forge Ltd
Equity
66,58,981
15.27

Hindustan Aeronautics Ltd
Equity
25,50,497
12.18

Solar Industries India Ltd
Equity
6,37,829
10.54

BEML Ltd
Equity
28,51,602
5.35

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Aerospace & Defence
5,61,56,771
70.21

Castings, Forgings & Fastners
66,58,981
15.88

Electronics
66,14,797
5.78

Automobile
4,95,000
4.64

Auto Ancillaries
49,779
2.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.42	-2.56	-	-7.86	7,304.61
2025	8.66	3.54	-	8.55	7,390.95
2024	39.52	14.84	-	8.12	4,647.38
2023	52.05	27.24	-	18.10	1,848.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-6.58	-13.14	-	-15.54	7,304.61
Dec-2025	-2.61	2.68	-	5.23	7,390.95
Sep-2025	-7.84	-2.14	-	-4.10	7,024.28
Jun-2025	30.29	12.32	-	9.97	7,055.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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