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Sep 18, 2026


Category Equity
AUM (Cr.) 11,477.59
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.78
Sharpe Ratio 10.66
Beta Ratio 0.00
Fund Manager Priya Ranjan
Inception Date Jun 02, 2023
Risk Level Very High

Investment 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.

Invest Now
Nifty India Defence Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Defence Fund - Regular (IDCW) -3.8 23.48 19.92 35.59 0 39.21
Benchmark - Nifty India Defence Index TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharat Electron Aug 31, 2026 1,740.70 15.17 11.24
Equity-Bharat Forge Aug 31, 2026 1,537.77 13.40 0.30
Equity-Hind.Aeronautics Aug 31, 2026 1,442.92 12.57 20.82
Equity-Solar Industries Aug 31, 2026 1,236.29 10.77 3.67
Equity-Astra Microwave Aug 31, 2026 751.58 6.55 3.65
Equity-BEML Ltd Aug 31, 2026 561.79 4.89 9.98
Equity-MTAR Technologie Aug 31, 2026 528.26 4.60 -7.57
Equity-Eicher Motors Aug 31, 2026 477.21 4.16 22.48
Equity-Bosch Aug 31, 2026 460.00 4.01 53.72
Equity-Mazagon Dock Aug 31, 2026 415.93 3.62 29.18

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Defence Fund - Regular (IDCW)
Contact Person
Priya Ranjan
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com