HDFC Defence Fund · Regular · Growth
HDFC Mutual Fund · Managed by Rahul Baijal, Priya Ranjan
NAV
₹29.2900
as of 13 Nov 2026
Expense Ratio
1.80%
AUM
₹11,128 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.20%
- 3Y
- +32.22%
- 5Y
- —
- Since Inception
- +36.55%
SIP returns (XIRR)
- 1Y
- +22.88%
- 3Y
- +22.05%
- 5Y
- —
- Since Inception
- +25.78%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,40,616 today — ₹1,80,000 invested, 20.7% XIRR.
₹1,80,000
Invested
₹2,40,616
Value today
20.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,31,158 today (32.2% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,40,616 in this fund vs ₹2,41,921 in the benchmark — underperformance of ₹1,305.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,51,982 today (1.52×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
—
Alpha
—
Beta
0.36
Sortino
21.43%
Std Dev
-16.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Aerospace & Defense46.11%
- Auto Components18.22%
- Chemicals & Petrochemicals13.05%
- Agricultural, Commercial & Construction Vehicles6.18%
- Electrical Equipment5.09%
- Automobiles4.67%
- Industrial Manufacturing4.08%
- Construction0.65%
- Industrial Products0.22%
Each sector links to the mutual funds most exposed to it.
Related reading
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Available transactions
Portfolio holdings
- 1Bharat Electronics Ltd.14.87%
- 2Bharat Forge Ltd.12.91%
- 3Hindustan Aeronautics Limited12.61%
- 4Solar Industries India Ltd.10.28%
- 5Astra Microwave Products Ltd.6.44%
- 6Beml Limited5.11%
- 7Mtar Technologies Limited5.09%
- 8Eicher Motors Ltd.4.67%
- 9Bosch Limited4.10%
- 10Bharat Dynamics Limited3.19%
What this fund does
HDFC Defence Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Defence Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹11,128 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Rahul Baijal, Priya Ranjan. It benchmarks its performance against Nifty India Defence TRI. The current expense ratio is 1.80%.