HDFC Defence Fund - Regular (IDCW)

NAV Details

26.57

' ()

NAV as on 22 Apr 2026

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Defence Fund - Regular (IDCW)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Priya Ranjan

Category

Equity - Diversified

Net Assets ( Cr.)

7304.61

Tax Benefits

Section 54EA

Lunch Date

5/19/2023 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	4.07	2.24	6.07	-0.11
1 Month	14.50	8.74	18.02	3.97
6 Month	7.34	-1.73	12.29	-13.84
1 Year	27.95	6.86	29.28	-12.74
3 Year	NA	18.71	34.89	2.99
5 Year	NA	16.50	30.40	4.47
Since	40.23	12.91	41.82	-16.35

Asset Allocation

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 2.25%

T-Bills - 0.7%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.4929%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 1.71%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 93.1%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 7.1%

T-Bills - 0.08%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Gold - 98.57%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.01%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bharat Electron	18.7	1366.2165
Bharat Forge	15.27	1115.113
Hind.Aeronautics	12.18	889.4093
Solar Industries	10.54	770.2423
BEML Ltd	5.35	390.4984

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	14.60	7.88	29.28	NA	NA
HDFC Defence Fund - Direct (IDCW)	14.60	7.88	29.28	NA	NA
HDFC Defence Fund - Regular (G)	14.50	7.34	27.95	NA	NA
ICICI Pru MidCap Fund - Direct (G)	10.87	8.61	25.41	28.22	22.70
ICICI Pru MidCap Fund - Direct (IDCW)	10.87	8.60	25.40	28.22	22.71

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Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 20, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Medium Term Plan	• For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV. • For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 2 years: Nil	• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 1 year: Nil

Name of the Scheme

Existing Exit Load

Revised Exit Load

Aditya Birla Sun Life Medium Term Plan

• For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.

• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.

• For redemption / switch-out of units after 2 years: Nil

• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.

• For redemption / switch-out of units after 1 year: Nil

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from 20 April 2026

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Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

HDFC Defence Fund - Regular (IDCW)