Fund Overview of HDFC Defence Fund Regular - Growth
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₹6,498.0 CrAUM
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₹24.66NAV
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1.82%Expense Ratio
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EquityFund Category
Returns of HDFC Defence Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.97% | NA | 4.02% |
| 6 Months | 31.03% | NA | 14.62% |
| 1 Year | 13.28% | 13.28% | -1.34% |
| 2 Years | 103.93% | 42.80% | 21.55% |
Asset Allocation
equities
98.53%other assets or cash equivalents
1.47%HDFC Defence Fund Regular - Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 02 Jun 2023, the fund aims To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of defence and allied sector companies. It manages assets worth ₹6,498.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹16.16 and ₹25.92. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Defence Fund Regular - Growth
The portfolio allocation consists of 98.53% in equities, 1.47% in other assets or cash equivalents. Managed by Dhruv Muchhal, it has delivered a return of 13.28% in the last year, a total return since inception of 46.69%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Taurus Ethical Fund Direct-growth  |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Direct-growth |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Defence Fund Direct - Growth
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₹6,498 | 0.23% | -0.21% | 23.81% | 13.05% | - |
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HDFC Defence Fund Regular - Idcw
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₹6,498 | 0.14% | -0.48% | 23.15% | 11.87% | - |
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HDFC Housing Opportunities Fund Direct - Growth
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₹1,326 | 0.65% | -0.25% | 10.28% | -4.68% | 21.83% |
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HDFC Housing Opportunities Fund Regular - Growth
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₹1,326 | 0.58% | -0.49% | 9.74% | -5.62% | 20.63% |
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HDFC Housing Opportunities Fund Direct-idcw
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₹1,326 | 0.65% | -0.25% | 10.28% | -4.68% | 21.83% |
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HDFC Housing Opportunities Fund Regular-idcw
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₹1,326 | 0.58% | -0.49% | 9.74% | -5.62% | 20.63% |
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HDFC Nifty Realty Index Fund Regular - Growth
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₹119 | 1.81% | -5.61% | 10.78% | -14.47% | - |
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HDFC Nifty Realty Index Fund Direct - Growth
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₹119 | 1.85% | -5.50% | 11.05% | -14.07% | - |
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HDFC Nifty Growth Sectors 15 Etf- Growth
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₹24 | -0.31% | 3.16% | 14.37% | -1.58% | 12.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.77 | 19.82% | - | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.66 | 21.23% | - | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.16 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.70 | 15.92% | 17.49% | 13.37% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.16 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.70 | 15.92% | 17.49% | 13.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 18.88% | ₹1,326.17 Cr |
| Bharat Electronics Ltd | Industrials | 19.36% | ₹1,257.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 15.21% | ₹1,068.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 15.70% | ₹1,020.35 Cr |
| Solar Industries India Ltd | Materials | 14.20% | ₹922.61 Cr |
| Solar Industries India Ltd | Materials | 11.67% | ₹819.76 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 9.58% | ₹672.94 Cr |
| Beml Ltd | Industrials | 8.83% | ₹620.26 Cr |
| Beml Ltd | Industrials | 9.51% | ₹618.12 Cr |
| Astra Microwave Products Ltd | Technology | 5.74% | ₹403.46 Cr |
| Astra Microwave Products Ltd | Technology | 5.97% | ₹388.11 Cr |
| Bharat Dynamics Ltd | Industrials | 5.42% | ₹380.90 Cr |
| Repo | Unspecified | 5.75% | ₹373.37 Cr |
| Bharat Dynamics Ltd | Industrials | 4.26% | ₹276.85 Cr |
| Premier Explosives Ltd | Materials | 3.69% | ₹259.09 Cr |
| Cyient Dlm Ltd. | Industrials | 3.89% | ₹252.58 Cr |
| Cyient Dlm Ltd. | Industrials | 3.31% | ₹232.37 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.06% | ₹198.99 Cr |
| Mtar Technologies Ltd | Industrials | 2.80% | ₹196.56 Cr |
| Premier Explosives Ltd | Materials | 2.46% | ₹160.14 Cr |
| Interglobe Aviation Ltd | Industrials | 2.41% | ₹156.63 Cr |
| Mtar Technologies Ltd | Industrials | 2.40% | ₹155.69 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.99% | ₹140.00 Cr |
| Data Patterns (india) Ltd | Industrials | 1.92% | ₹135.11 Cr |
| Data Patterns (india) Ltd | Industrials | 2.00% | ₹130.13 Cr |
| Centum Electronics Ltd | Industrials | 1.81% | ₹126.91 Cr |
| Avalon Technologies Ltd. | Industrials | 1.65% | ₹116.24 Cr |
| Avalon Technologies Ltd. | Industrials | 1.77% | ₹114.71 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.54% | ₹99.84 Cr |
| Power Mech Projects Ltd | Industrials | 1.46% | ₹95.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.25% | ₹88.03 Cr |
| Power Mech Projects Ltd | Industrials | 1.17% | ₹82.25 Cr |
| Net Current Assets | Unspecified | 1.12% | ₹77.88 Cr |
| The Anup Engineering Ltd | Industrials | 1.03% | ₹67.11 Cr |
| The Anup Engineering Ltd | Industrials | 0.85% | ₹59.55 Cr |
| Centum Electronics Ltd | Industrials | 0.89% | ₹57.61 Cr |
| Cummins India Ltd | Industrials | 0.78% | ₹54.45 Cr |
| Cummins India Ltd | Industrials | 0.76% | ₹49.30 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.55% | ₹38.69 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.40% | ₹28.22 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.43% | ₹27.68 Cr |
| Repo | Unspecified | 0.35% | ₹24.84 Cr |
| Jnk India Ltd. | Industrials | 0.36% | ₹23.45 Cr |
| Larsen & Toubro Ltd | Industrials | 0.34% | ₹22.40 Cr |
| Diffusion Engineers Ltd. | Industrials | 0.29% | ₹20.40 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.31% | ₹20.11 Cr |
| Diffusion Engineers Ltd. | Industrials | 0.29% | ₹18.78 Cr |
| Jnk India Ltd. | Industrials | 0.26% | ₹18.43 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.25% | ₹17.54 Cr |
| Ideaforge Technology Ltd. | Industrials | 0.23% | ₹16.05 Cr |
| Ideaforge Technology Ltd. | Industrials | 0.22% | ₹14.22 Cr |
| Net Payables | Unspecified | -0.37% | ₹-23.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Taurus Ethical Fund Direct-growth |
₹143.70 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Direct-growth |
₹143.70 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Regular-growth |
₹127.16 | 14.45% | 16.16% | - |
| Taurus Ethical Fund Regular-growth |
₹127.16 | 14.45% | 16.16% | - |
growth is based on 5Y returns of the funds
HDFC Defence Fund Regular - Growth
What is the current AUM of HDFC Defence Fund Regular - Growth?
As of Thu Jul 31, 2025, HDFC Defence Fund Regular - Growth manages assets worth ₹6,498.0 crore
How has HDFC Defence Fund Regular - Growth performed recently?
- 3 Months: -1.97%
- 6 Months: 31.03%
What is the long-term performance of HDFC Defence Fund Regular - Growth?
- Since Inception: 46.69%
What is the portfolio composition of HDFC Defence Fund Regular - Growth?
Equity: 98.53%, Others: 1.47%.
Who manages HDFC Defence Fund Regular - Growth?
HDFC Defence Fund Regular - Growth is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Defence Fund Regular - Growth?
Large Cap: 49.73%, Mid Cap: 16.02%, Small Cap: 34.25%.
Which are the top companies HDFC Defence Fund Regular - Growth has invested in?
- Bharat Electronics Ltd – 18.88% of the fund's portfolio
- Bharat Electronics Ltd – 19.36% of the fund's portfolio
- Hindustan Aeronautics Ltd – 15.21% of the fund's portfolio
- Hindustan Aeronautics Ltd – 15.70% of the fund's portfolio
- Solar Industries India Ltd – 14.20% of the fund's portfolio
Which are the major sectors HDFC Defence Fund Regular - Growth focuses on?
- Industrials – 135.53% of the fund's portfolio
- Materials – 32.02% of the fund's portfolio
- Consumer Discretionary – 13.89% of the fund's portfolio
- Technology – 11.71% of the fund's portfolio
- Unspecified – 6.85% of the fund's portfolio
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