Reliabull Wealth Managers Pvt. Ltd.

HDFC Defence Fund-Reg(G)

As on Apr-25-2025 change fund

20.26

-0.56 (-2.69%)

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 of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.41	19.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	2248.41	4975.51
Scheme Returns(%)(Absolute)	64.07	17.57
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	7/82	1/119

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	42.54	-7.83	-1.10	-7.45
2023-2024	NA	17.17	27.55	7.91

Top 10 holdings

company	(%)
Bharat Electronics Ltd.	20.47
Hindustan Aeronautics Ltd.	19.80
Solar Industries India Ltd.	12.83
BEML Ltd.	9.86
Cyient DLM Ltd.	5.16
Astra Microwave Products Ltd.	4.86
Larsen & Toubro Ltd.	3.59
Interglobe Aviation Ltd.	2.72
MTAR Technologies Ltd.	2.69
Premier Explosives Ltd.	2.47

Top 10 sectors

sectors	(%)
Defence	45.13
Chemicals	15.29
Construction Vehicles	9.86
Engineering - Construction	6.66
Electric Equipment	5.65
Engineering - Industrial Equipments	2.98
Electronics - Components	2.89
Airlines	2.72
Engineering	2.69
Power Generation/Distribution	0.86

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC Defence Fund-Reg(G)	Large-Growth	02-Jun-2023	4,975.51	6.93	NA	NA	NA	45.03
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	6,046.75	9.89	29.25	32.61	15.46	13.35
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,217.40	-0.54	28.81	29.11	15.82	12.13
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,342.23	-7.29	27.70	32.39	NA	24.08
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	25,696.42	12.45	23.15	34.55	NA	21.50
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	631.71	9.54	23.04	NA	NA	19.35
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,163.31	-1.64	21.49	30.51	11.17	16.27
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,891.54	-9.75	20.13	NA	NA	20.62
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,554.35	9.55	17.73	27.62	NA	20.66
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	274.31	0.45	12.68	19.95	11.67	16.65
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	91.90	7.87	12.57	22.04	NA	15.38
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,216.02	0.69	10.42	20.72	11.34	15.43
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	854.34	9.71	NA	NA	NA	15.46
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	886.80	6.75	NA	NA	NA	19.31
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,309.57	5.29	NA	NA	NA	17.36
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,297.79	4.47	NA	NA	NA	18.88
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,511.26	3.36	NA	NA	NA	9.38
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,128.52	3.10	NA	NA	NA	21.88
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	514.97	NA	NA	NA	NA	-13.20
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	780.08	NA	NA	NA	NA	17.89
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	190.35	NA	NA	NA	NA	-20.91
Bandhan Business Cycle Fund-Reg(G)	Large-Growth	30-Sep-2024	1,587.92	NA	NA	NA	NA	-6.34
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,604.63	NA	NA	NA	NA	2.50
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,228.99	NA	NA	NA	NA	-11.48
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,633.52	NA	NA	NA	NA	-10.92
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	976.66	NA	NA	NA	NA	-5.05
LIC MF Manufacturing Fund-Reg(G)	Large-Growth	11-Oct-2024	768.32	NA	NA	NA	NA	-12.62
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	11,596.69	NA	NA	NA	NA	-3.53
Groww Nifty India Railways PSU Index Fund-Reg(G)	Large-Growth	04-Feb-2025	23.50	NA	NA	NA	NA	-4.77
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	6,951.40	NA	NA	NA	NA	-12.62
Motilal Oswal Business Cycle Fund-Reg(G)	Large-Growth	27-Aug-2024	1,751.58	NA	NA	NA	NA	15.18
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,695.21	NA	NA	NA	NA	-16.95

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