Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Defence Fund - Direct (IDCW) AMC : HDFC Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 19-May-2023 Fund Manager : Priya Ranjan Net Assets:(Rs cr) 10709.17

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 31.04 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.75 3.18 8.83 31.30 32.08 42.00 NA 43.27 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharat Forge Castings, Forgings & Fastners 1587.57 7216866 14.82 Bharat Electron Aerospace & Defence 1570.80 40500130 14.67 Hind.Aeronautics Aerospace & Defence 1324.71 2850985 12.37 Solar Industries Aerospace & Defence 1173.03 637829 10.95 Astra Microwave Aerospace & Defence 766.29 4116306 7.16 BEML Ltd Aerospace & Defence 507.90 2901643 4.74 Eicher Motors Automobile 431.48 550817 4.03 MTAR Technologie Aerospace & Defence 429.45 750000 4.01 Bharat Dynamics Aerospace & Defence 407.37 3250902 3.80 Mazagon Dock Aerospace & Defence 357.29 1500078 3.34 Cyient DLM Electronics 345.60 5157760 3.23 Bosch Auto Ancillaries 327.76 79776 3.06 Prem. Explosives Aerospace & Defence 309.55 4660823 2.89 Centum Electron Aerospace & Defence 250.32 706497 2.34 Data Pattern Aerospace & Defence 226.87 529949 2.12 Sedemac Mechatro Electronics 106.68 397424 1.00 Ideaforge Tech Aerospace & Defence 106.28 1214539 0.99 Tata Motors Automobile 91.73 2100000 0.86 Power Mech Proj. Infrastructure Developers & Operators 76.97 299920 0.72 Cochin Shipyard Aerospace & Defence 42.69 300000 0.40 Indo-MIM Capital Goods-Non Electrical Equipment 25.64 330288 0.24 JNK Infrastructure Developers & Operators 24.54 560857 0.23 Diffusion Eng Capital Goods-Non Electrical Equipment 21.69 565442 0.20 Aequs Aerospace & Defence 11.46 500000 0.11 TREPS Debt Others 200.12 0 1.87 Net CA & Others Debt Others -14.62 0 -0.15

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.5009 9.0012 1.0547 31.6091 0.1008