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Scheme Information
HDFC Defence Reg Gr
as of 03 May 2026, 15:04 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | E | 19.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 13.63% |
| Bharat Forge Ltd | Consumer Cyclical | E | 12.32% |
| Solar Industries India Ltd | Basic Materials | E | 10.64% |
| BEML Ltd | Industrials | E | 6.57% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 5.92% |
| Astra Microwave Products Ltd | Technology | E | 5.19% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.66% |
| Premier Explosives Ltd | Basic Materials | E | 3.02% |
| MTAR Technologies Ltd | Industrials | E | 3.01% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 2.95% |
| Cyient DLM Ltd | Technology | E | 2.65% |
| Centum Electronics Ltd | Technology | E | 2.11% |
| Bosch Ltd | Consumer Cyclical | E | 1.83% |
| Data Patterns (India) Ltd | Industrials | E | 1.82% |
| Power Mech Projects Ltd | Industrials | E | 0.81% |
| Cummins India Ltd | Industrials | E | 0.73% |
| Avalon Technologies Ltd | Technology | E | 0.54% |
| Rishabh Instruments Ltd | Technology | E | 0.46% |
| Ideaforge Technology Ltd | Technology | E | 0.19% |
| Diffusion Engineers Ltd | Industrials | E | 0.17% |
| JNK India Ltd | Industrials | E | 0.17% |
| Aequs Ltd | Industrials | E | 0.12% |
| Treps - Tri-Party Repo | - | CR | 1.80% |
| Net Current Assets | - | C | 0.21% |
| The Anup Engineering Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.99%
Cash
2.01%
Equity sector allocation
Basic Materials
13.66%
Consumer Cyclical
17.8%
Industrials
55.4%
Technology
11.14%
Others
2%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About HDFC Defence Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Rahul Baijal
Risk Profile
Very High Risk
Expense Ratio
1.81%
Fund Size
₹7793.88 Cr
FAQ's
What is the expense ratio of HDFC Defence Reg Gr?
What is the AUM (Assets Under Management) of HDFC Defence Reg Gr?
What are the top stock holdings of HDFC Defence Reg Gr?
The HDFC Defence Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharat Electronics Ltd | 19.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | 13.63% |
| Bharat Forge Ltd | 12.32% |
| Solar Industries India Ltd | 10.64% |
| BEML Ltd | 6.57% |
| Bharat Dynamics Ltd Ordinary Shares | 5.92% |
| Astra Microwave Products Ltd | 5.19% |
| Eicher Motors Ltd | 3.66% |
| Premier Explosives Ltd | 3.02% |
| MTAR Technologies Ltd | 3.01% |
| Mazagon Dock Shipbuilders Ltd | 2.95% |
| Cyient DLM Ltd | 2.65% |
| Centum Electronics Ltd | 2.11% |
| Bosch Ltd | 1.83% |
| Data Patterns (India) Ltd | 1.82% |
| Power Mech Projects Ltd | 0.81% |
| Cummins India Ltd | 0.73% |
| Avalon Technologies Ltd | 0.54% |
| Rishabh Instruments Ltd | 0.46% |
| Ideaforge Technology Ltd | 0.19% |
| Diffusion Engineers Ltd | 0.17% |
| JNK India Ltd | 0.17% |
| Aequs Ltd | 0.12% |
| Treps - Tri-Party Repo | 1.80% |
| Net Current Assets | 0.21% |
| The Anup Engineering Ltd | - |
In which sectors has HDFC Defence Reg Gr invested in?
The HDFC Defence Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.66% |
| Communication Services | - |
| Consumer Cyclical | 17.80% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | 55.40% |
| Real Estate | - |
| Technology | 11.14% |
| Utilities | - |
What is the risk level of HDFC Defence Reg Gr?
Who are the fund managers of HDFC Defence Reg Gr?
Is there a minimum SIP amount to invest in HDFC Defence Reg Gr?
Can I invest in HDFC Defence Reg Gr both in SIP and lump sum?
How to invest in HDFC Defence Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Defence Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Defence Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Defence Reg Gr?
The exit load of HDFC Defence Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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