HDFC Defence Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Defence - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 14.53 23.38 22.85 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 18.13 22.56 19.10 1.68 15,808.40
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 13.20 29.73 19.79 1.75 8,271.28
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 19.48 25.63 22.33 1.83 6,315.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 28.78 33.64 28.45 1.86 5,979.80

Fund Holdings as on 31-January-2026

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Limited

  • Bharat Forge Ltd.

  • Solar Industries India Ltd.

  • BEML Limited

  • Bharat Dynamics Limited

  • Astra Microwave Products Ltd.

  • Eicher Motors Ltd.

  • Premier Explosives Ltd.

  • MTAR Technologies Limited

  • Mazagon Dock Shipbuilders Ltd

  • Cyient DLM Limited

  • Centum Electronics Ltd.

  • Bosch Limited

  • Data Patterns (India) Limited

  • TREPS - Tri-party Repo

  • Power Mech Projects Ltd.

  • Cummins India Ltd.

  • Avalon Technologies Limited

  • Rishabh instruments Limited

  • Net Current Assets

  • IDEAFORGE TECHNOLOGY LIMITED

  • Diffusion Engineers Limited

  • JNK India Limited

  • AEQUS LIMITED

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  • Defence

  • Chemicals

  • Forgings

  • Construction Vehicles

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Engineering

  • Ship Building

  • Miscellaneous

  • Auto Ancillary

  • Engineering - Construction

  • Diesel Engines

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

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  • Cash

  • Equity

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About HDFC Defence Fund

Scheme Analysis

HDFC Defence Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 02-Jun-2023 and currently has an AUM of ₹7,793.88 crore. HDFC Defence Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Defence - TRI as secondary index.

The NAV of HDFC Defence Fund ended up ₹0.02(0.08%)yesterday to ₹24.08.

Among its top 3 holdings the fund has exposure to Bharat Electronics Ltd., and

The HDFC Defence Fund is managed by Rahul Baijal and Priya Ranjan.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144