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Benchmark Investments

HDFC Defence Fund-Reg(G)

very highequity
30.49 0.00(0.01%) NAV as on 20 Aug 2026
4.64 % 1 M
31.4 % 1 Y
39.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Jul, 2026
Age :

3 yrs 2 m

Since 02 06 ,2023
Exit Load :

1%

AUM :

10,709.17 Crs

Portfolio Price To Book Value :

11.96

Investing Style :

Large Growth

Min. Investment :

SIP 100 & 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 Jul 31 ,2026
Others 1.73 %
Equity 98.27 %

TOP HOLDINGS

Bharat Forge Ltd.14.82 %
Bharat Electronics Ltd.14.67 %
Hindustan Aeronautics Ltd.12.37 %
Solar Industries India Ltd.10.95 %
Astra Microwave Products Ltd.7.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense41.21
Forgings14.82
Chemicals13.84
Electronics - Components5.56
Construction Vehicles4.74
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.4119.7321.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 2248.41 4975.51 7304.61
Scheme Returns(%)(Absolute)64.0717.5710.54
B'mark Returns(%)(Absolute)NANANA
Category Rank7/821/11910/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202735.38NANANA
2025-202630.06-7.74-1.30-6.83
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 HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.99%1Y21.86%3Y21.91%5Y11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.790.07(0.20%)NAV As on 20 Aug, 202631-Oct-2019Inception Date4,022.58AUM In Cr.11.04%1Y20.51%3Y15.71%5Y20.61%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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