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MF SCHEME PROFILE

YOU ARE ON :

HDFC Defence Fund - Regular (G)

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 7,305
  • Inception Date : 02-Jun-2023
  • Category : Sectoral / Thematic

arrow top 26.6320 0.19(0.72%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)26.648 (23-Apr-2026) / 20.572 (08-May-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty India Defence Index TRI
Exit LoadIn respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.Value of (rupee) 1,00,000 since inception266,320
Fund ManagerPriya RanjanExpense Ratio(%)1.82

Portfolio Indicators

Portfolio P/E 54.44 times Portfolio P/B 10.02 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 16.68

Risk Factors

Jenson's Alpha 28.64 Standard Deviation 8.79
Beta 1.45 Sharpe 0.83
R-Squared 0.62 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharat Electron Equity 34100000 18.70
Bharat Forge Equity 6658981 15.27
Hind.Aeronautics Equity 2550497 12.18
Solar Industries Equity 637829 10.54
BEML Ltd Equity 2851602 5.35

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Aerospace & Defence 56,156,771.00 70.21
Castings, Forgings & Fastners 6,658,981.00 15.88
Electronics 6,614,797.00 5.78
Automobile 495,000.00 4.64
Auto Ancillaries 49,779.00 2.04

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Defence Fund - Regular (G) 13.98 11.55 8.32 24.36 NA NA NA 40.03

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 14.29 -1.32 NA -9.03 7,304.61
2025 8.66 4.82 NA 8.55 7,390.95
2024 39.52 18.34 NA 8.12 4,647.38
2023 52.05 30.08 NA 18.10 1,848.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 30.29 11.96 NA 9.97 7,055.48
Sep-2025 -7.84 -1.63 NA -4.10 7,024.28
Mar-2026 -6.58 -12.57 NA -15.54 7,304.61
Dec-2025 -2.61 2.58 NA 5.23 7,390.95

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 376.05 18.37 NA NA 6.96 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 937.78 13.49 21.34 NA 22.04 03-Mar-2023 0.74 4.48
Kotak Multicap Fund 22,095.33 11.38 23.15 NA 16.01 29-Sep-2021 0.76 4.87
ITI Multi Cap Fund 1,200.27 10.64 19.53 13.10 13.52 15-May-2019 0.58 4.72
Tata Multicap Fund 2,853.95 10.51 13.11 NA 12.53 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 5,660.85 9.57 20.66 17.85 15.45 11-May-2017 0.64 4.55
Union Multicap Fund 1,184.05 9.47 17.77 NA 15.16 19-Dec-2022 0.58 4.30
HSBC Multi Cap Fund 4,799.95 9.37 22.41 NA 21.74 30-Jan-2023 0.70 4.75
WhiteOak Capital Multi Cap Fund 2,934.41 8.67 NA NA 17.00 22-Sep-2023 0.39 4.41
ICICI Pru Multicap Fund 14,681.40 8.31 20.65 17.79 14.98 01-Oct-1994 0.65 4.13
PGIM India Multi Cap Fund 369.91 8.00 NA NA -0.86 10-Sep-2024 -0.98 4.47
Mirae Asset Multicap Fund 4,310.27 7.57 NA NA 13.90 21-Aug-2023 0.17 4.66
AXIS Multicap Fund 8,543.37 7.35 21.62 NA 14.13 17-Dec-2021 0.77 4.39
Nippon India Multi Cap Fund 46,320.82 7.13 20.64 21.31 17.45 28-Mar-2005 0.70 4.33
LIC MF Multi Cap Fund 1,632.36 7.11 19.08 NA 15.97 31-Oct-2022 0.56 4.87
Edelweiss Multi Cap Fund 2,846.76 6.78 NA NA 17.84 25-Oct-2023 0.37 4.94
Aditya Birla SL Multi-Cap Fund 5,920.57 6.57 16.58 NA 14.50 07-May-2021 0.45 4.36
Franklin India Multi Cap Fund 4,273.12 6.27 NA NA 1.08 29-Jul-2024 -0.76 4.73
Bajaj Finserv Multi Cap Fund 1,076.84 6.03 NA NA 11.57 27-Feb-2025 -0.61 4.33
Canara Robeco Multi Cap Fund 4,679.32 5.54 NA NA 13.80 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,390.59 5.07 NA NA 7.16 30-Jan-2024 -0.24 4.86
Baroda BNP Paribas Multi Cap Fund 2,860.92 4.81 17.63 16.08 15.91 12-Sep-2003 0.55 4.32
Bandhan Multi Cap Fund 2,551.67 4.25 16.18 NA 12.70 02-Dec-2021 0.43 4.22
Sundaram Multi Cap Fund 2,525.11 3.84 16.25 15.20 15.21 25-Oct-2000 0.46 4.38
Quant Multi Cap Fund 6,573.56 3.53 12.23 13.68 17.89 04-Apr-2001 0.19 4.82
HDFC Multi Cap Fund 17,561.52 3.16 17.59 NA 14.75 10-Dec-2021 0.54 4.60
SBI Multicap Fund 20,778.77 1.42 16.32 NA 13.03 08-Mar-2022 0.53 3.83
Motilal Oswal Multi Cap Fund 3,496.56 -0.74 NA NA 12.11 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,550.35 -1.96 15.42 13.85 15.07 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 234.18 -5.86 NA NA -10.15 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,699.88 NA NA NA 1.26 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 394.14 NA NA NA 4.80 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,996.95  Up arrow
-180.70(-0.75%)
SENSEX:77,496.36  Up arrow
-731.07(-0.94%)

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