HDFC Defence Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

24.85 +0.05 (0.19%) NAV as on 17 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7024.28
CAGR 22.14%
Exit Load1.00%
Expense ratio1.81%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-06-02

Asset Allocation

Holdings As On - 19 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharat Electronics
1398.89
18.51%

Hindustan Aeronautics
1053.19
13.94%

Bharat Forge
861.11
11.40%

Solar Industries India
853.72
11.30%

BEML
627.33
8.30%

Bharat Dynamics
390.27
5.16%

Premier Explosives
302.91
4.01%

MTAR Technologies
270.53
3.58%

Cyient DLM
249.01
3.30%

Peer Comparison

Fund Name
Nippon India Power & Infra Fund - Growth5.35%
ICICI Prudential Manufacturing Fund Growth10.83%
ICICI Prudential Innovation Fund Regular Growth12.78%
HDFC Defence Fund Regular Growth22.14%
SBI Innovative Opportunities Fund Regular Growth5.02%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The HDFC Defence Fund Regular Growth has an AUM of 7024.28 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.81%. The minimum investment in HDFC Defence Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Extreme & High respectively.

The top holdings of the fund include Bharat Electronics, Hindustan Aeronautics, Bharat Forge & Solar Industries India.

The major sectors where the fund is invested are Aerospace & Defense, Chemical Manufacturing, Misc. Fabricated Products & Constr. & Agric. Machinery.

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential Manufacturing Fund Growth, ICICI Prudential Innovation Fund Regular Growth, HDFC Defence Fund Regular Growth, SBI Innovative Opportunities Fund Regular Growth. HDFC Defence Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.