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) 11493.39

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 29.84 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 : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.26 -7.27 -0.79 18.38 17.51 35.58 NA 38.51 Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68 Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51 Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharat Electron Aerospace & Defence 1708.53 44000130 14.87 Bharat Forge Castings, Forgings & Fasteners 1483.50 7702514 12.91 Hind.Aeronautics Aerospace & Defence 1449.45 3105081 12.61 Solar Industries Aerospace & Defence 1182.00 600000 10.28 Astra Microwave Aerospace & Defence 740.29 4523071 6.44 BEML Ltd Aerospace & Defence 587.88 2950617 5.11 MTAR Technologie Aerospace & Defence 584.78 750000 5.09 Eicher Motors Automobile 536.25 750000 4.67 Bosch Auto Ancillaries 471.00 100000 4.10 Bharat Dynamics Aerospace & Defence 366.43 3300902 3.19 Cyient DLM Aerospace & Defence 365.64 4000000 3.18 Mazagon Dock Aerospace & Defence 364.52 1725149 3.17 Centum Electron Aerospace & Defence 338.97 706497 2.95 Prem. Explosives Aerospace & Defence 318.85 4660823 2.77 Data Pattern Aerospace & Defence 227.18 529949 1.98 Sedemac Mechatro Electronics 138.88 397424 1.21 Tata Motors Automobile 122.45 2904143 1.07 Ideaforge Tech Aerospace & Defence 88.78 1214539 0.77 Power Mech Proj. Infrastructure Developers & Operators 74.70 299920 0.65 Indo-MIM Capital Goods-Non Electrical Equipment 41.04 330288 0.36 Cochin Shipyard Aerospace & Defence 39.45 300000 0.34 Diffusion Eng Capital Goods-Non Electrical Equipment 24.81 565442 0.22 JNK Infrastructure Developers & Operators 24.58 560857 0.21 Aequs Aerospace & Defence 13.97 500000 0.12 TREPS Debt Others 268.16 0 2.33 Net CA & Others Debt Others -68.69 0 -0.60

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 [%]* 1.5020 9.0200 1.0012 32.7339 0.0842