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HDFC Defence Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

31.68

1D

-0.62%

1Y

+31.47%

Key stats

Expense ratio
0.90%
AUM
₹10.71 K Cr
Launched
02/06/2023
Fund manager
Rahul Baijal; Priya Ranjan; Dhruv Muchhal
Portfolio turnover
0.11%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Accepted

NAV history

HDFC Defence Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

32.5831.2713/08/202611/09/2026
1W+0.42%
1M+1.57%
3M+10.52%
6M+29.62%
1Y+31.47%
3Y+38.81%
MAX+216.53%

Top holdings

25 disclosed
  • 1.

    Bharat Electronics Ltd

    Industrials

    14.86%
  • 2.

    Bharat Forge Ltd

    Consumer Cyclical

    14.56%
  • 3.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    11.34%
  • 4.

    Solar Industries India Ltd

    Basic Materials

    11.33%
  • 5.

    Astra Microwave Products Ltd

    Technology

    6.89%
  • 6.

    MTAR Technologies Ltd

    Industrials

    5.43%
  • 7.

    BEML Ltd

    Industrials

    4.85%
  • 8.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    4.22%
  • 9.

    Eicher Motors Ltd

    Consumer Cyclical

    3.70%
  • 10.

    Premier Explosives Ltd

    Basic Materials

    3.57%
  • 11.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    3.06%
  • 12.

    Bosch Ltd

    Consumer Cyclical

    2.84%
  • 13.

    Centum Electronics Ltd

    Technology

    2.54%
  • 14.

    Cyient DLM Ltd

    Industrials

    2.41%
  • 15.

    Treps - Tri-Party Repo

    2.33%
  • 16.

    Data Patterns (India) Ltd

    Industrials

    2.27%
  • 17.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.09%
  • 18.

    Aequs Ltd

    Industrials

    0.89%
  • 19.

    Power Mech Projects Ltd

    Industrials

    0.80%
  • 20.

    Tata Motors Ltd

    Consumer Cyclical

    0.44%
  • 21.

    JNK India Ltd

    Industrials

    0.27%
  • 22.

    Ideaforge Technology Ltd

    Technology

    0.25%
  • 23.

    Diffusion Engineers Ltd

    Industrials

    0.23%
  • 24.

    Net Current Assets

    0.16%
  • 25.

    Rishabh Instruments Ltd

    -

Sector allocation

  • Industrials50.63%
  • Consumer Cyclical22.64%
  • Basic Materials14.89%
  • Technology9.67%
  • Unclassified2.48%

Comparable peers

  • HDFC Defence IDCW Reinvest Direct Plan

    HDFC Defence IDCW Reinvest (DR) · ₹10.71 K Cr AUM

    1Y+32.10%
    3Y+36.57%
    -

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment 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 of the Scheme will be realized.

Scheme details

Scheme code
151749
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179KC1GJ3
ISIN (Div. Reinvest)
INF179KC1GK1
Tradable on exchange
No

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