HDFC Defence Fund Regular Growth

+

Invest

Explore On

Equity
Equity - Other
Rating N.A.
Plan

24.67 -0.36 (-1.43%) NAV as on 11 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7793.88
CAGR 42.25%
Exit Load1.00%
Expense ratio1.81%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-06-02

Asset Allocation

Holdings As On - 12 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharat Electronics
1518.97
19.49%

Hindustan Aeronautics
1062.70
13.63%

Bharat Forge
959.83
12.32%

Solar Industries India
829.24
10.64%

BEML
511.84
6.57%

Bharat Dynamics
461.46
5.92%

Eicher Motors
284.90
3.66%

Premier Explosives
235.05
3.02%

MTAR Technologies
234.52
3.01%

Peer Comparison

Fund Name
Nippon India Power & Infra Fund - Growth14.54%
Franklin India Opportunities Fund Growth11.96%
HDFC Manufacturing Fund Regular Growth14.43%
HDFC Defence Fund Regular Growth42.25%
ICICI Prudential Innovation Fund Regular Growth10.97%

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 7793.88 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 High & Exceptional 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, Franklin India Opportunities Fund Growth, HDFC Manufacturing Fund Regular Growth, HDFC Defence Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. HDFC Defence Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.