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Benchmark Investments

HDFC Defence Fund-Reg(G)

very highequity
23.30 -0.18(-0.77%) NAV as on 05 Dec 2025
-5.15 % 1 M
4.07 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Oct, 2025
Age :

2 yrs 6 m

Since 02 06 ,2023
Exit Load :

1%

AUM :

7,556.72 Crs

Portfolio Price To Book Value :

11.5

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 100

Category :

thematic fund

Fund Manager :

Rahul Baijal,Priya Ranjan

Launch Date :

02-Jun-23

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.12 %
Equity 98.88 %

TOP HOLDINGS

Bharat Electronics Ltd.18.51 %
Hindustan Aeronautics Ltd.13.94 %
Bharat Forge Ltd.11.40 %
Solar Industries India Ltd.11.30 %
BEML Ltd.8.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence45.40
Chemicals15.31
Forgings11.40
Construction Vehicles8.30
Electronics - Components6.46
See All Sectors

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 4975.51
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
2025-202630.06-7.74NANA
2024-202542.54-7.83-1.10-7.45
2023-2024NA17.1727.557.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Defence Fund-Reg(G)Very HighEquity23.30-0.18(-0.77%)NAV As on 05 Dec, 202502-Jun-2023Inception Date7,556.72AUM In Cr.4.07%1YNA%3YNA%5Y40.02%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 202521-Feb-2000Inception Date8,188.58AUM In Cr.1.35%1Y27.38%3Y24.09%5Y13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 202518-Nov-2009Inception Date1,465.99AUM In Cr.0.37%1Y26.57%3Y27.12%5Y12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 202530-Dec-2019Inception Date5,658.50AUM In Cr.-0.29%1Y24.75%3Y28.81%5Y22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.08%1Y24.55%3Y23.08%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 202529-Nov-2021Inception Date853.80AUM In Cr.4.56%1Y22.73%3YNA%5Y18.50%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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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 there to 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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