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HDFC Defence Fund-Reg(G)

HDFC Defence Fund-Reg(G)

27.7655 Jun 2026

Chart

PlanNormal
Returns (6 months)19.189%
Expense ratio1.74%
Min Investment100
AUM9,123.61 Cr
Inception date2 Jun 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty India Defence - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.77%
11.70%
19.19%
8.40%
40.45%
NA
40.38%
-0.23%
2.77%
11.70%
19.19%
8.40%
40.45%
NA
40.38%

Holdings

Name
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
BEML Ltd.
BEML Ltd.
Astra Microwave Products Ltd.
Astra Microwave Products Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Premier Explosives Ltd.
Premier Explosives Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Centum Electronics Ltd.
Centum Electronics Ltd.
Bosch Ltd.
Bosch Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Aequs Ltd.
Aequs Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Rishabh Instruments Ltd.
Rishabh Instruments Ltd.
JNK India Ltd.
JNK India Ltd.
Ideaforge Technology Ltd.
Ideaforge Technology Ltd.
Diffusion Engineers Ltd.
Diffusion Engineers Ltd.
Instrument
Share %
Domestic Equities
16.55%
Domestic Equities
14.57%
Domestic Equities
12.96%
Domestic Equities
10.79%
Domestic Equities
5.66%
Domestic Equities
5.66%
Domestic Equities
5.08%
Domestic Equities
4.49%
Domestic Equities
4.29%
Domestic Equities
2.87%
Domestic Equities
2.68%
Domestic Equities
2.37%
Domestic Equities
2.37%
Domestic Equities
2.21%
Domestic Equities
2.15%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.30%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.19%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RB
Rahul Baijal
PR
Priya Ranjan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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