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) 11477.59

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 31.88 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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.91 2.45 11.24 25.84 35.80 36.93 NA 42.91 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharat Electron Aerospace & Defence 1740.70 42000130 15.17 Bharat Forge Castings, Forgings & Fastners 1537.77 7305688 13.40 Hind.Aeronautics Aerospace & Defence 1442.92 3005081 12.57 Solar Industries Aerospace & Defence 1236.29 614825 10.77 Astra Microwave Aerospace & Defence 751.58 4511306 6.55 BEML Ltd Aerospace & Defence 561.79 2901643 4.89 MTAR Technologie Aerospace & Defence 528.26 750000 4.60 Eicher Motors Automobile 477.21 600000 4.16 Bosch Auto Ancillaries 460.00 92000 4.01 Mazagon Dock Aerospace & Defence 415.93 1677149 3.62 Bharat Dynamics Aerospace & Defence 414.49 3250902 3.61 Cyient DLM Aerospace & Defence 337.20 4000000 2.94 Prem. Explosives Aerospace & Defence 308.92 4660823 2.69 Centum Electron Aerospace & Defence 243.42 706497 2.12 Data Pattern Aerospace & Defence 239.62 529949 2.09 Tata Motors Automobile 131.91 2800000 1.15 Sedemac Mechatro Electronics 122.78 397424 1.07 Ideaforge Tech Aerospace & Defence 96.59 1214539 0.84 Power Mech Proj. Infrastructure Developers & Operators 75.62 299920 0.66 Cochin Shipyard Aerospace & Defence 45.30 300000 0.39 Indo-MIM Capital Goods-Non Electrical Equipment 28.92 330288 0.25 Diffusion Eng Capital Goods-Non Electrical Equipment 27.45 565442 0.24 JNK Infrastructure Developers & Operators 24.33 560857 0.21 Aequs Aerospace & Defence 12.22 500000 0.11 TREPS Debt Others 221.60 0 1.93 Net CA & Others Debt Others -5.21 0 -0.04

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 [%]* 1.5348 8.9790 1.0339 30.0298 0.1125