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HDFC Defence Fund-Reg(G)

As on Apr-01-2025 change fund
19.69  up-0.04 (-0.18%)

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 year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.4119.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 2248.41 3880.46
Scheme Returns(%)(Absolute)64.0717.57
B'mark Returns(%)(Absolute)NANA
Category Rank7/821/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202542.54-7.83-1.10-7.45
2023-2024NA17.1727.557.91
Top 10 holdings
company (%)
Bharat Electronics Ltd.21.44 
Hindustan Aeronautics Ltd.18.77 
Solar Industries India Ltd.11.62 
BEML Ltd.9.53 
Cyient DLM Ltd.5.82 
Astra Microwave Products Ltd.5.63 
Larsen & Toubro Ltd.4.17 
MTAR Technologies Ltd.3.47 
Premier Explosives Ltd.3.14 
Interglobe Aviation Ltd.3.06 

Category

Thematic Fund

Launch Date

02-Jun-23

Scheme Benchmark

NA

AUM ( in Cr.)

3,880.46

portfolio price to book value

8.5

investing style?

Large Growth

fund manager?

Abhishek Poddar

inception date (regular plan)

02-Jun-23

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Defence45.84
Chemicals14.75
Construction Vehicles9.53
Engineering - Construction7.32
Electric Equipment6.44
Engineering3.47
Engineering - Industrial Equipments3.19
Airlines3.06
Electronics - Components2.32
Power Generation/Distribution0.82

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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-20233,880.4617.36NANANA44.74
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,046.742.3628.1730.9215.4212.01
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,650.81-4.1927.2433.95NA23.93
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,517.1912.3925.9434.6014.4113.20
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,859.659.8122.0436.44NA21.06
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,042.57-2.0221.1432.5810.1616.11
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021571.264.9819.88NANA18.15
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,801.48-7.7919.32NANA20.55
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,438.606.0214.6829.62NA20.09
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009251.450.3511.7322.4110.8516.67
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201986.493.1310.3323.30NA14.85
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,980.720.208.0522.4610.5215.38
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019944.970.486.5618.99NA12.36
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023841.8510.64NANANA22.00
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023791.619.71NANANA14.21
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,926.225.64NANANA18.01
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,399.745.18NANANA7.27
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,055.094.39NANANA20.60
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,129.943.65NANANA15.03
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024472.19NANANANA-16.60
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024174.95NANANANA-22.53
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024717.85NANANANA-14.88
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,491.99NANANANA-9.14
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,150.64NANANANA-13.57
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,476.80NANANANA-0.03
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,557.04NANANANA-11.93
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,776.02NANANANA-4.61
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202518.82NANANANA-6.22
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,911.95NANANANA-13.60
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,602.61NANANANA13.90
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,575.22NANANANA-19.41
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024698.47NANANANA13.24
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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