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Benchmark Investments

HDFC Defence Fund-Reg(G)

very highequity
22.95 0.41(1.82%) NAV as on 01 Sep 2025
1.64 % 1 M
2.77 % 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 :

1.81

As on 31 Jul, 2025
Age :

2 yrs 3 m

Since 02 06 ,2023
Exit Load :

1%

AUM :

6,497.99 Crs

Portfolio Price To Book Value :

12.05

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 Jul 31 ,2025
Others 5.38 %
Equity 94.62 %

TOP HOLDINGS

Bharat Electronics Ltd.19.36 %
Hindustan Aeronautics Ltd.15.70 %
Solar Industries India Ltd.14.20 %
BEML Ltd.9.51 %
Astra Microwave Products Ltd.5.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence47.51
Chemicals16.66
Construction Vehicles9.51
Electronics - Components6.54
Engineering - Construction3.34
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
2025-202630.06NANANA
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 HighEquity22.950.41(1.82%)NAV As on 01 Sep, 202502-Jun-2023Inception Date6,497.99AUM In Cr.2.77%1YNA%3YNA%5Y44.62%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.70-1.23(-0.48%)NAV As on 01 Sep, 202521-Feb-2000Inception Date7,375.63AUM In Cr.-0.76%1Y28.80%3Y28.04%5Y13.46%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.650.92(1.54%)NAV As on 01 Sep, 202518-Nov-2009Inception Date1,390.50AUM In Cr.-10.55%1Y28.21%3Y27.24%5Y12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.390.41(1.32%)NAV As on 01 Sep, 202530-Dec-2019Inception Date5,418.32AUM In Cr.-14.23%1Y26.38%3Y28.74%5Y22.32%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.120.32(1.69%)NAV As on 01 Sep, 202529-Nov-2021Inception Date767.38AUM In Cr.-6.01%1Y22.58%3YNA%5Y18.82%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.200.25(0.72%)NAV As on 01 Sep, 202515-Jan-2019Inception Date29,718.06AUM In Cr.0.11%1Y22.43%3Y29.04%5Y20.89%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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