HDFC Defence Fund Regular - IDCW Reinvestment
HDFC Defence Fund Regular - IDCW Reinvestment: Mutual Fund Overview
HDFC Defence Fund Regular - IDCW Reinvestment is an Thematic mutual fund with over 2.78 years of performance history. The scheme manages an AUM of ₹8096.65 Cr and has a NAV of ₹24.671. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 42.25%.
Equity, Thematic, Principal at very high risk
1 Year Return 42.25% at 12 Mar 2026 06:52 PM
Fund Details
NAV 24.671
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.78
Fund Size(in Crores) 8096.65
Fund Performance
1 Month 2.4%
3 Month 8.57%
6 Month 5.12%
1 Year 42.25%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.67%) Market Cap Mid Cap 49.05 Large Cap 18.77 Small Cap 29.85 Top Sectors Financial 18.75 Healthcare 14.27 Automobile 13.91 Services 10.57 Capital Goods 9.43 Consumer Staples 6.66 Materials 6.22 Chemicals 6.09 Technology 3.99 Textiles 2.12 Energy 2 Metals & Mining 1.99 Construction 0.86 Communication 0.82 Top Holding E2E Networks 0.77 Glenmark Pharmaceuticals 3.4 Prestige Estates Projects 0.86 Mphasis 0.51 Bharti Hexacom 0.82 Onesource Specialty Pharma 1.36 Ashok Leyland 2.48 CarTrade Tech 0.85 Glaxosmithkline Pharma 1.34 Billionbrains Garage Ventures 0.63 Jana Small Finance Bank 1.02 FSN E-Commerce Ventures 0.7 Jubilant FoodWorks 2.53 Fortis Healthcare 0.83 Mahindra & Mahindra Financial Services 3.42 Cohance Lifesciences 0.52 Delhivery 0.76 Bharat Heavy Electricals 1.17 Hero Motocorp 3.53 Coforge 1.73 Titagarh Rail Systems 1.25 Cummins India 2.02 Motilal Oswal Financial Services 1.68 Waaree Energies 0.77 Arvind 2.12 Dixon Technologies (India) 1.4 One97 Communications 1.18 Tube Investments Of India 3.28 360 One Wam 1.3 Indian Bank 3.23 IDFC First Bank 2.04 SRF 1.9 Hitachi Energy India 0.86 Marico 2.98 Syrma SGS Technology 0.93 Poonawalla Fincorp 0.96 Linde India 0.77 Devyani International 0.56 JK Cement 3.71 AU Small Finance Bank 1.72 Acutaas Chemicals 2.45 Garware Hi-Tech Films 1.71 Aurobindo Pharma 1.48 BSE 1.99 Jyoti CNC Automation 0.72 The India Cements 0.8 KPIT Technologies 0.99 WeWork India Management 1.22 Tinna Rubber And Infrastructure 0.97 Godfrey Phillips India 3.68 Avalon Technologies 2.32 Jindal Steel 1.99 Bharat Forge 3.36 Bank of Maharashtra 2.75 Hindustan Petroleum Corporation 1.22 PB Fintech 0.77 Sumitomo Chemical India 1.14 Coromandel International 1.32 Blue Jet Healthcare 0.23 Lupin 2.65
Debt & Others (2.33%) Sector Allocation CBLO 1.53 Net Receivables 0.8 Debt Credit Ratings Debt Category Others 2.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.81%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Baijal
Education Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Priya Ranjan
Education Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience He has over 14 years of experience in equity research.
Abhishek Poddar
Education Mr. Poddar has done B.Com, CA, ACMA and MBA
Experience Prior to joining HDFC Mutual Fund, he has worked with Kotak Sec., Tata Capital, Anand Rathi Sec., Vedanta Resources Plc and EY
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2023-06-02
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
