HDFC Defence Fund Regular IDCW | HDFC Defence Fund NAV Today [22.76], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

35.61% ↑

NAV (₹) on 01 Apr 2026

22.76

1 Day NAV Change

4.53%

Risk Level

Very High Risk

Rating

HDFC Defence Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 19 May 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

19 May 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 8,096.66 Cr.

Benchmark

Expense Ratio

1.81%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 8,096.66 Cr

Equity

192.08%

Money Market & Cash

8.13%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	46.30%
Forgings	15.72%
Industrial Explosives	13.31%
Auto - Construction Vehicles	5.92%
Auto - 2 & 3 Wheelers	4.45%
Electronics - Equipment/Components	4.45%
Money Market Instruments	3.78%
Ship - Docks/Breaking/Repairs	2.46%
Auto Ancl - Engine Parts	1.92%
Project Consultancy/Turnkey	0.78%
Electric Equipment - General	0.34%
Engineering - General	0.31%
Engineering - Heavy	0.17%
Consumer Electronics	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Ltd.	18.58%	₹ 1,504.42	Aerospace & Defense
Bharat Forge Ltd.	15.72%	₹ 1,272.66	Forgings
Hindustan Aeronautics Limited	12.09%	₹ 978.49	Aerospace & Defense
Solar Industries India Ltd.	10.26%	₹ 830.71	Industrial Explosives
BEML Limited	5.92%	₹ 479.35	Auto - Construction Vehicles
Astra Microwave Products Ltd.	4.92%	₹ 398.71	Aerospace & Defense
Bharat Dynamics Limited	4.69%	₹ 379.56	Aerospace & Defense
Eicher Motors Ltd.	4.45%	₹ 360.47	Auto - 2 & 3 Wheelers
TREPS - Tri-party Repo	3.78%	₹ 305.90	Others
MTAR Technologies Limited	3.76%	₹ 304.54	Aerospace & Defense
Premier Explosives Ltd.	3.05%	₹ 246.70	Industrial Explosives
Mazagon Dock Shipbuilders Ltd	2.46%	₹ 199.14	Ship - Docks/Breaking/Repairs
Centum Electronics Ltd.	2.32%	₹ 187.95	Electronics - Equipment/Components
Cyient DLM Limited	2.13%	₹ 172.27	Electronics - Equipment/Components
Data Patterns (India) Limited	2.10%	₹ 170.12	Aerospace & Defense
Bosch Limited	1.92%	₹ 155.27	Auto Ancl - Engine Parts
Power Mech Projects Ltd.	0.78%	₹ 63.13	Project Consultancy/Turnkey
Rishabh instruments Limited	0.34%	₹ 27.83	Electric Equipment - General
Diffusion Engineers Limited	0.18%	₹ 14.93	Engineering - General
JNK India Limited	0.17%	₹ 13.40	Engineering - Heavy
Avalon Technologies Limited	0.17%	₹ 13.64	Consumer Electronics
IDEAFORGE TECHNOLOGY LIMITED	0.16%	₹ 13.15	Aerospace & Defense
AEQUS LIMITED	0.13%	₹ 10.14	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.41%	15.55%	16.45%	-
Category returns	-7.24%	2.19%	4.72%	18.73%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

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SBI ESG Exclusionary Strategy Fund Diversified Regular	₹210.47	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
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Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹21.53	2.34%	32.98%	64.79%	₹277	1.20%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹21.53	2.34%	32.98%	64.79%	₹277	1.20%	Very High
Franklin Asian Equity Fund International/ Global Regular	₹16.62	25.68%	32.90%	0.53%	₹427	2.54%	Very High
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Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC Defence Fund Regular IDCW?

The current Net Asset Value (NAV) of HDFC Defence Fund Regular IDCW is ₹22.76 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Defence Fund Regular IDCW?

The Assets Under Management (AUM) of HDFC Defence Fund Regular IDCW is ₹8,096.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Defence Fund Regular IDCW?

HDFC Defence Fund Regular IDCW has delivered returns of 15.55% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Defence Fund Regular IDCW?

HDFC Defence Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Defence Fund Regular IDCW?

The minimum lumpsum investment required for HDFC Defence Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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