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HDFC Defence Fund-Reg(G)

As on Sep-11-2026 change fund
30.56  up-0.19 (-0.62%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.4119.7321.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 2248.41 4975.51 7304.61
Scheme Returns(%)(Absolute)64.0717.5710.54
B'mark Returns(%)(Absolute)NANANA
Category Rank7/821/11910/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202735.38NANANA
2025-202630.06-7.74-1.30-6.83
2024-202542.54-7.83-1.10-7.45
2023-2024NA17.1727.557.91
Top 10 holdings
company (%)
Bharat Electronics Ltd.15.17 
Bharat Forge Ltd.13.40 
Hindustan Aeronautics Ltd.12.57 
Solar Industries India Ltd.10.77 
Astra Microwave Products Ltd.6.55 
BEML Ltd.4.89 
MTAR Technologies Ltd.4.60 
Eicher Motors Ltd.4.16 
Bosch Ltd.4.01 
Mazagon Dock Shipbuilders Ltd.3.62 

Category

Thematic Fund

Launch Date

02-Jun-23

ISIN Code

INF179KC1GL9

Scheme Benchmark

NIFTY INDIA DEFENCE - TRI

AUM ( in Cr.)

11,477.59

portfolio price to book value

12.64

investing style?

Large Growth

fund manager?

Rahul Baijal,Priya Ranjan

inception date (regular plan)

02-Jun-23

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Aerospace & Defense43.05
Chemicals13.46
Forgings13.40
Construction Vehicles4.89
Engineering4.60
Automobile Two & Three Wheelers4.16
Ship Building4.02
Auto Ancillary4.01
Electronics - Components2.94
Automobiles-Trucks/Lcv1.15

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202311,477.5930.1934.66NANA40.58
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,717.423.1218.6917.3915.5613.16
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,703.167.3018.1522.3412.777.81
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,280.588.8317.8914.09NA20.17
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,344.4112.0917.63NANA17.63
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20196,072.5610.7817.5321.86NA20.89
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,447.782.5017.0719.4214.6811.63
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,341.421.2916.7219.5011.1616.29
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,364.426.6915.89NANA15.89
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023751.8417.1314.42NANA15.72
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20233,107.751.8513.07NANA14.08
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,631.9611.4512.9717.72NA18.39
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021845.70-3.5512.93NANA13.97
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201938,338.43-0.8412.3816.81NA17.94
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009441.65-2.077.227.8411.3515.56
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,860.81-9.182.184.699.8014.51
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,325.7919.82NANANA8.54
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,957.3518.23NANANA20.81
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,795.5415.32NANANA19.52
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024781.0613.80NANANA7.54
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,940.7013.02NANANA18.27
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,756.8411.08NANANA14.84
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024917.8310.62NANANA13.73
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,751.826.97NANANA7.12
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.165.11NANANA-1.64
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,747.123.94NANANA6.60
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,463.373.50NANANA-4.44
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024162.683.33NANANA-12.52
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,469.370.39NANANA0.44
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,547.14-0.88NANANA13.28
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024127.03-1.69NANANA-0.52
JioBlackRock Sector Rotation Fund-Reg(G)Large-Growth 17-Aug-2026166.92NANANANA-2.46
NJ Momentum Fund-Reg(G)Large-Growth 30-Jul-2026342.68NANANANA1.40
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202541.14NANANANA-3.48
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026116.38NANANANA9.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
31.42
52 Week Low
21.77
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
10.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.7794
Semi Standard Deviation [%]
0.8088
Beta [%]
0.9562
Sharp Ratio [%]
0.3703
R-Square [%]
0.5763
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.1156
Other Ratios
Jenson Ratio [%]
0.1373
Treynor Ratio [%]
0.1037
Turnover Ratio [%]
10.3900
FAMA Ratio [%]
0.1373
SORTINO Ratio [%]
0.1226
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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