HDFC Defence Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹30.7580

As of 3 Jul 2026 · AMFI

AUM

₹9.7K Cr

Expense ratio

0.83%

1Y returns

+17.40%

3Y CAGR

+44.52%

5Y CAGR

—

Std deviation 3Y

+31.31%

In plain English

HDFC Defence Fund is a Sectoral / Thematic scheme from HDFC. The portfolio is ~98% in equities. 3-year CAGR: about 44.5%. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -35% in Feb 2025, recovered in 3 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179KC1GI5

NAV (Direct-Growth)

₹30.7580

Last 1Y

+17.33%

Jul 25Min ₹22.48 · Max ₹30.91 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-34.5%

Peak ₹25.20 on 8 Jul 2024 → trough ₹16.50 on 28 Feb 2025 (8 months down).

Recovered in 3 months· 27 May 2025

Mar 2026

-15.4%

Peak ₹26.56 on 23 Jun 2025 → trough ₹22.48 on 31 Mar 2026 (9 months down).

Recovered in 1 months· 16 Apr 2026

Jun 2024

-14.5%

Peak ₹22.83 on 3 Jun 2024 → trough ₹19.52 on 4 Jun 2024 (0 months down).

Recovered in 0 months· 14 Jun 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.83% — typical for category.
AUM size
₹9.7K Cr.
Sector concentration
Top 3 sectors = 86.9% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.72%	+0.61%n=443	19/ 147
1M	+18.44%	+7.16%n=443	6/ 144
3M	+30.39%	+8.51%n=430	4/ 138
6M	+27.03%	+0.25%n=421	1/ 131
YTD	+27.73%	+0.78%n=428	1/ 131
1Y	+32.04%	+7.70%n=397	2/ 118
2Y	+19.38%	+6.68%n=322	1/ 73
3Y	+44.52%	+18.41%n=248	1/ 56

Portfolio composition

Asset allocation

Equity98.26%
Cash1.74%

By market cap

Large cap49.00%
Mid cap18.42%
Small cap33.16%

Concentration

Holdings

Avg market cap

₹68.9K Cr

Top 10 stocks

82.39%

Top 5 stocks

59.99%

Top 3 sectors

86.92%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Bharat Electronics Ltd
—18.70%
1
Bharat Electronics Ltd
—15.48%
2
Bharat Forge Ltd
—15.27%
2
Bharat Forge Ltd
—14.39%
3
Hindustan Aeronautics Ltd Ordinary Shares
—12.18%
3
Hindustan Aeronautics Ltd Ordinary Shares
—12.06%
4
Solar Industries India Ltd
—11.97%
4
Solar Industries India Ltd
—10.54%
5
MTAR Technologies Ltd
—6.08%
6
Astra Microwave Products Ltd
—5.93%
5
BEML Ltd
—5.35%
7
BEML Ltd
—5.06%
6
Astra Microwave Products Ltd
—4.82%
7
Bharat Dynamics Ltd Ordinary Shares
—4.50%
8
Eicher Motors Ltd
—4.46%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio48.4328.47+19.96
P/B ratio9.664.25+5.41
Price / Sales7.703.21+4.49
Price / Cash Flow36.5219.97+16.55
Dividend yield0.62%1.23%-0.61
Return on equity (ROE)18.68%18.47%+0.21

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
39.5131.31————
Sharpe ratio
Risk-adjusted return — higher is better.
0.441.13————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.802.20————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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