|
NAV as on Aug 7, 2026
Benchmark
NA
Expense Ratio
1.80%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 10,529 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Defence Fund - Regular Plan Fund Details
Investment 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 House
Return Since Launch
41.69%
Launch Date
May 19, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
31.28 vs 13.84
Fund Vs Category Avg
Beta
0.82 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
1.12 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
10.98 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 18.70 | Equity | ||
| 15.27 | Equity | ||
| 12.18 | Equity | ||
| 10.54 | Equity | ||
| 5.35 | Equity | ||
| 4.82 | Equity | ||
| 4.50 | Equity | ||
| 4.46 | Equity | ||
| 3.80 | Equity | ||
| 2.67 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.73 | 3.10 | 8.58 | 30.67 | 30.78 | 40.49 | NA | NA | 41.69 |
| Category Average (%) | 1.59 | 2.71 | 4.94 | 7.46 | 9.57 | 8.32 | 5.83 | NA | 13.15 |
| Rank within Category | 37 | 433 | 246 | 7 | 22 | 8 | NA | NA | 4 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.56 | 37,257 | 0.89 | 0.75 | 1.89 | -11.17 | -4.69 | 4.97 | 7.73 | NA | 10.69 | 1.72 | |
| 17.95 | 16,138 | 0.73 | -0.06 | 0.90 | -1.91 | -4.57 | 3.89 | 8.71 | NA | 11.11 | 1.82 | |
| 57.74 | 12,547 | 1.39 | 8.51 | 8.43 | -5.75 | -12.98 | -1.46 | -3.69 | 6.81 | 12.21 | 1.93 | |
| 25.01 | 11,034 | 0.16 | -2.30 | 0.12 | -21.79 | -19.19 | -8.98 | -7.11 | -2.39 | 5.24 | 1.90 | |
| 39.32 | 10,845 | -0.43 | -2.04 | -0.70 | -4.78 | 3.85 | 15.56 | 12.31 | 12.98 | 12.72 | 2.05 | |
| 30.32 | 10,529 | 3.73 | 3.10 | 8.58 | 30.67 | 30.78 | 40.49 | NA | NA | 41.69 | 1.80 | |
| 12.08 | 10,328 | 2.58 | 5.21 | 4.72 | 9.96 | 14.24 | NA | NA | NA | 8.87 | 1.82 | |
| 40.98 | 9,196 | 1.69 | 8.78 | 4.67 | -9.95 | -9.73 | 5.21 | 4.46 | 15.25 | 14.21 | 1.77 | |
| 38.26 | 9,192 | 2.36 | 2.65 | 4.59 | 5.62 | -1.29 | 11.85 | 8.85 | 6.57 | 5.22 | 2.10 | |
| 123.31 | 9,044 | 0.23 | 1.64 | 6.47 | 15.09 | 4.49 | 8.25 | 6.28 | 6.41 | 11.99 | 1.86 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,539 (+30.78%)
Fund Manager
Mr. Priya Ranjan holds PGDBM (Finance) and BE (Computer Science). Prior to joining HDFC Mutual Fund he has worked with Antique Stock Broking Limited, Systematix Shares & Stocks (I) Ltd., Phillip Capital (India) Pvt. Ltd. and Sutherland Global Services Pvt. Ltd.
View MoreHere is the list of funds managed by Priya Ranjan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 30.32 | 10,529 | 30.78 | NA | |
| Equity - Sectoral/Thematic | 19.98 | 1,792 | 22.48 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.40 | 1,06,496 | 1.30 | 2.10 | 5.20 | -7.98 | -2.99 | 6.41 | 6.89 | 4.16 | 6.60 | 1.38 | |
| 36.88 | 1,06,456 | 1.03 | 0.32 | -0.10 | -3.80 | -4.13 | 4.57 | 5.17 | 2.28 | 5.17 | 1.29 | |
| 53.58 | 1,00,858 | 1.37 | 2.39 | 5.65 | -4.05 | 1.91 | 8.56 | 8.57 | 6.53 | 9.18 | 1.31 | |
| 41.41 | 40,417 | 1.80 | 3.48 | 4.89 | -4.57 | -7.52 | 2.27 | 4.16 | 6.98 | 8.06 | 1.56 | |
| 52.68 | 39,024 | 0.28 | 0.68 | 3.41 | -10.81 | -6.94 | 0.38 | 1.49 | 0.72 | 5.71 | 1.57 | |
| 20.88 | 30,699 | 0.24 | 0.21 | 2.45 | 3.28 | 4.99 | 4.83 | 3.82 | 5.99 | 6.44 | 0.63 |
Source: Dion Global
Aug 7, 2026
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