HDFC Defence Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 23.009 0.31%
(as on 05th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 6497.99 Cr

(55.17% of Investment in Category)

Expense Ratio

: 1.81%

(1.71% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 94.62% investment in domestic equities of which 2.75% is in Large Cap stocks, 23.18% is in Mid Cap stocks, 33.57% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty India Defence TRI

-4.4%

-17.02%

37.36%

8.36%

52.18%

58.44%

44.47%
NA
-1.99%

-5.79%

21.41%

-0.63%

23.54%

30.22%

21.62%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Aug-25	10196.00	1.96%	-	1.38%	2/6
1 Month	04-Aug-25	9916.10	-0.84%	-	-1.98%	6/6
3 Month	04-Jun-25	9077.20	-9.23%	-	-5.06%	6/6
6 Month	04-Mar-25	13696.00	36.96%	-	24.10%	2/6
YTD	01-Jan-25	10666.90	6.67%	-	4.70%	2/6
1 Year	04-Sep-24	10182.40	1.82%	1.82%	-0.99%	4/6
2 Year	04-Sep-23	18817.10	88.17%	37.12%	23.74%	2/6
Since Inception	02-Jun-23	22919.70	129.20%	44.33%	21.57%	2/6

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Sep-24	12000	12997.01	8.31 %	15.67 %
2 Year	04-Sep-23	24000	30450.77	26.88 %	24.68 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 10.79% | Category average turnover ratio is 163.62%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.62%

No of Stocks : 24 (Category Avg - 43.92) | Large Cap Investments : 2.75%| Mid Cap Investments : 23.18% | Small Cap Investments : 33.57% | Other : 35.12%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharat Electronics Ltd.	Aerospace & defense	12577.2	19.36%	-0.25%	21.44% (Feb 2025)	18.92% (Oct 2024)	3.28 Cr	0.00
Hindustan Aeronautics Ltd.	Aerospace & defense	10203.5	15.70%	0.17%	20.45% (Nov 2024)	15.53% (Jun 2025)	22.50 L	0.00
Solar Industries India Ltd.	Explosives	9226.1	14.20%	-1.98%	16.18% (Jun 2025)	7.64% (Dec 2024)	6.49 L	0.00
Bharat Earth Movers Ltd.	Construction vehicles	6181.2	9.51%	-0.69%	10.49% (Jan 2025)	6.84% (Aug 2024)	15.61 L	-0.54 L
Astra Microwave Products Ltd.	Aerospace & defense	3881.1	5.97%	0.22%	7.13% (Aug 2024)	4.86% (Mar 2025)	40.44 L	1.34 L
Bharat Dynamics Ltd.	Aerospace & defense	2768.5	4.26%	2.52%	4.26% (Jul 2025)	0% (Aug 2024)	17.10 L	10.77 L
Cyient DLM Ltd.	Industrial products	2525.8	3.89%	0.12%	8.89% (Sep 2024)	3.77% (Jun 2025)	56.10 L	0.00
Bharat Forge Ltd.	Castings & forgings	1989.9	3.06%	0.21%	3.06% (Jul 2025)	0% (Aug 2024)	17.02 L	1.64 L
Premier Explosives Ltd.	Explosives	1601.4	2.46%	-0.46%	5.68% (Aug 2024)	2.46% (Jul 2025)	36.49 L	0.00
InterGlobe Aviation Ltd.	Airline	1566.3	2.41%	0.17%	3.24% (Aug 2024)	2.12% (May 2025)	2.65 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.75%
Net Receivables	Net Receivables	-0.37%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Banking & Financial Services Fund - Direct Plan - Growth (Adjusted NAV)	NA	275.43	-1.39	-0.78	15.32	2.91	11.53
LIC MF Banking & Financial Services Fund - Regular Plan - Growth (Adjusted NAV)	NA	275.43	-1.50	-1.11	14.54	1.52	9.81
HSBC Infrastructure Fund - Direct Plan - Growth (Adjusted NAV)	NA	2364.98	-1.78	-2.69	14.06	-9.34	22.78
HSBC Infrastructure Fund - Growth (Adjusted NAV)	NA	2364.98	-1.86	-2.94	13.47	-10.28	22.12

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Arbitrage Fund - Retail - Growth	3	21352.26	0.00	0.00	0.00	0.00	0.00
HDFC Arbitrage Fund - Retail - Growth	3	21352.26	0.38	1.42	3.17	6.55	6.81
HDFC Defence Fund - Regular Plan - Growth	NA	6497.99	-4.40	-17.02	37.36	8.36	56.44
HDFC Defence Fund - Regular Plan - Growth	NA	6497.99	-1.02	-10.17	33.71	3.05	0.00

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hunch
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13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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28 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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19 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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79 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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