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Scheme Profile

HDFC Defence Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,529
Inception Date
02-06-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.871 (22-Jun-2026) / 21.769 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 29.29 ( 0.15) ( 0.53 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Priya Ranjan
  • Value of () 1,00,000 since inception
  • 2,92,920
  • 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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 77.91 times
  • Portfolio P/B
  • 13.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.98

Risk Factors

  • Jenson's Alpha
  • 33.55
  • Standard Deviation
  • 9.03
  • Beta
  • 1.53
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 3,80,00,000
  • 14.86
  • Bharat Forge Ltd
  • Equity
  • 71,50,334
  • 14.56
  • Hindustan Aeronautics Ltd
  • Equity
  • 27,25,985
  • 11.34
  • Solar Industries India Ltd
  • Equity
  • 6,37,829
  • 11.33
  • Astra Microwave Products Ltd
  • Equity
  • 41,16,306
  • 6.89

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 6,31,82,184
  • 70.48
  • Castings, Forgings & Fastners
  • 71,50,334
  • 14.88
  • Electronics
  • 66,14,797
  • 6.17
  • Automobile
  • 16,50,817
  • 4.23
  • Auto Ancillaries
  • 75,000
  • 2.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.71 1.83 - -8.78 10,529.25
2025 8.66 2.96 - 8.55 7,390.95
2024 39.52 14.44 - 8.12 4,647.38
2023 52.05 31.27 - 18.10 1,848.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 29.51 12.02 - 4.57 10,529.25
Mar-2026 -6.58 -12.60 - -15.54 7,304.61
Dec-2025 -2.61 1.99 - 5.23 7,390.95
Sep-2025 -7.84 -2.50 - -4.10 7,024.28

Peer Comparison

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Asset Allocation

Sector Allocation

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