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HDFC Defence Fund

HDFC Mutual Fund · Thematic Fund

AMFI scheme code 151750 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.680000.

NAV vs benchmark

NAV: 30.22 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 23.83
MF Green Score 95.99
MF Black Score 72.16
Avg Q-Score -11.47
Avg Technical Upside% 60.26
Avg Analyst Upside% 14.6
Returns
Ret 1M % -3.81 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -1.68 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 28.21 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 25.93 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 22.63 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 36.17 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 39.33 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 25.7 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -34.54 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 1.15 peer avg 0.17 · n=59 · Thematic Fund
Sortino 1.42 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.2 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 31.63 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 30.22
Cost & Info
TER % 0.89 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 11477.59 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 3.3
Details
Category Thematic Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Priya Ranjan, Dhruv Muchhal, Rahul Baijal
Inception Jun 2023

Fund Information

BenchmarkNifty India Defence Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1GI5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bharat Electronics LtdIndustrials 15.17%
2 Bharat Forge LtdConsumer Discretionary 13.4%
3 Hindustan Aeronautics LtdIndustrials 12.57%
4 Solar Industries India LtdMaterials 10.77%
5 Astra Microwave Products LtdTechnology 6.55%
6 BEML LtdIndustrials 4.89%
7 MTAR Technologies LtdIndustrials 4.6%
8 Eicher Motors LtdConsumer Discretionary 4.16%
9 Bosch LtdConsumer Discretionary 4.01%
10 Mazagon Dock Shipbuilders LtdIndustrials 3.62%
11 Bharat Dynamics LtdIndustrials 3.61%
12 Cyient DLM Ltd.Industrials 2.94%
13 Premier Explosives LtdMaterials 2.69%
14 Centum Electronics LtdIndustrials 2.12%
15 Data Patterns (India) LtdIndustrials 2.09%
16 RepoUnspecified 1.93%
17 Tata Motors LtdIndustrials 1.15%
18 SEDEMAC Mechatronics Ltd.Industrials 1.07%
19 ideaForge Technology Ltd.Industrials 0.84%
20 Power Mech Projects LtdIndustrials 0.66%
21 Cochin Shipyard LtdIndustrials 0.39%
22 INDO-MIM Ltd.Industrials 0.25%
23 Diffusion Engineers Ltd.Industrials 0.24%
24 JNK India Ltd.Industrials 0.21%
25 Aequs Ltd.Technology 0.11%
26 Net PayablesUnspecified -0.04%