Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
HDFC Defence Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 02-Jun-23
Corpus(Cr.) 11493.00 Latest NAV 28.281 As on 29-10-2026
Equity(%) 98.27 52 Week High 31.424
Debt(%) 1.73 52 Week Low 21.769
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Defence TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Priya Ranjan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 57.11%
Top 10 Holdings 79.27%
Top 25 Holdings 100.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 46.11
Automobile 22.89
Chemicals 13.05
Agricultural & Farm Machinery 6.18
Electricals 5.09
Industrial Products 4.3
Cash 1.73
Construction 0.65
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.48
PE Ratio 59.37
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Ltd. 14.87
Bharat Forge Ltd 12.91
Hindustan Aeronautics Limited 12.61
Solar Industries India Limited 10.28
Astra Microwave Products Ltd. 6.44
BEML Ltd 5.11
MTAR Technologies Limited 5.09
Eicher Motors Ltd. 4.67
Bosch Ltd 4.10
Bharat Dynamics Limited 3.19
Cyient DLM Limited 3.18
Mazagon Dock Shipbuilders Limited 3.17
Centum Electronics Ltd 2.95
Premier Explosives Ltd. 2.77
TREPS - Tri-party Repo 2.33
Data Patterns (India) Limited 1.98
SEDEMAC MECHATRONICS LIMITED 1.21
Tata Motors Limited 1.07
IDEAFORGE TECHNOLOGY LIMITED 0.77
Power Mech Projects Limited 0.65
Indo Mim Ltd 0.36
Cochin Shipyard Limited 0.34
Diffusion Engineers Limited 0.22
JNK India Limited 0.21
Aequs Limited 0.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.35% -1.99% 6.19% 15.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Defence TRI]
-2.81% -3.56% -1.27% 10.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.50% 33.99% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
20.16% 41.26% 47.88% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Defence Fund Reg (G) 31.21% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Defence Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection