📊 Equity Fund · Deep Analysis

HDFC Defence FundOption

HDFC Mutual Fund · Direct Growth · SEBI Category: Equity

Current NAV ₹28.7140 (+0.31% today) As of 04 Jun 2026
1 Year Return +11.2%
AAUM ₹7.7K Cr Jan–Mar 2026
All data from RightAdvise DB — calculated from 738 daily NAV records
Fund Overview

HDFC Defence FundOption — Quick Summary

HDFC Defence Fund is India's largest dedicated defence sector fund — investing in companies directly involved in India's defence ecosystem. The fund covers defence PSUs (HAL, BEL, BDL, BEML, Bharat Forge, Cochin Shipyard, Mazagon Dock), private sector defence companies (L&T Defence, Data Patterns, Paras Defence) and defence-adjacent companies benefiting from indigenisation (electronics, materials, testing). The government's Make in India defence mandate provides structural multi-decade tailwind.

India's defence budget has crossed ₹6 lakh crore — with 75% mandated for domestic procurement. HAL is ramping up aircraft production, BEL is winning large electronic warfare contracts, and Mazagon Dock is one of the few shipyards globally capable of building advanced submarines. HDFC Defence Fund provides direct access to these companies through India's most trusted AMC framework.

Fund House
HDFC Mutual Fund
SEBI Category
Equity
Benchmark
Nifty India Defence Index TRI
Fund Manager
Abhishek Poddar
AMFI Code
151750
Risk Level
Very High
NAV Records in DB
738 days
Quarterly Average AUM · Jan–Mar 2026
₹7.7K Cr
↑ Increased by 5.0% vs Oct–Dec 2025 · ₹7.3K Cr
Official quarterly average AUM from AMFI disclosure. Published every 3 months.
📊
✓ Suitable For
Long-term investors with 7-10 year horizon and conviction in India's defence indigenisation story. Sophisticated investors who understand defence sector economics and procurement cycles. Those using defence as a 10-15% satellite in a broader equity portfolio.
India's largest dedicated defence fund managed by HDFC MF — India's most trusted AMC. Direct exposure to India's historic defence indigenisation mandate. Covers both PSU and private sector defence companies. Multi-decade structural theme driven by national security imperatives.
✗ Not Suitable For
Conservative or first-time investors. Those who cannot handle extreme sector concentration and 40-50% corrections. Investors who want this as a primary equity fund. Those with short investment horizons.
Who Runs This Fund

Fund Manager

AP
Abhishek Poddar
HDFC Mutual Fund · Managing since June 2023

Abhishek Poddar is Fund Manager at HDFC Mutual Fund and manages HDFC Defence Fund — one of India's first and largest dedicated defence sector funds. He brings sector-specific research expertise in defence — covering Hindustan Aeronautics Limited (HAL), Bharat Electronics Limited (BEL), Bharat Dynamics Limited (BDL), Cochin Shipyard, Mazagon Dock and private sector defence companies like L&T and Paras Defence.

For current co-manager details and full biography, refer to the latest HDFC Mutual Fund factsheet on AMFI or the AMC website.

What to Factor In

Things to Consider

Informational points to help you form your own view — not judgements or recommendations.

AMFI Code · Informational
AMFI Scheme Code: 151750
The official AMFI scheme code for HDFC Defence FundOption Direct Growth is 151750. Use this when transacting on platforms or verifying data across databases.
Important Note
Points Worth Knowing
Defence stocks have rallied 200-500% from their 2020 lows — valuations are now demanding. HAL trades at PE multiples that price in many years of strong order execution. Any execution delays, budget cuts or procurement disappointments can cause sharp corrections from current levels. SIP approach is strongly advised over lump sum at current valuations.
Investment Objective
As per Scheme Information Document
To provide long term capital appreciation by investing in equity and equity related instruments of companies engaged in or expected to benefit from development of defence sector in India.
All Data Below — From RightAdvise Database
Category Comparison

Top 5 Defence, PSU & Manufacturing Funds Compared

Live data. Current fund highlighted. Click any fund name for full analysis.

FundNAVAAUM1Y Return 3Y CAGR 5Y CAGR Sharpe (3Y)
HDFC Defence Fund ▲ ₹28.71 ₹7.7K Cr Jan–Mar 2026 +11.2% +41.6% p.a.
SBI PSU Fund ₹38.58 ₹6.0K Cr Jan–Mar 2026 +8.8% +30.5% p.a. +24.7% p.a. 1.14
Aditya Birla Sun Life PSU Equity Fund ₹39.62 ₹5.7K Cr Jan–Mar 2026 +9.2% +27.8% p.a. +24.7% p.a. 1.03
Axis India Manufacturing Fund ₹15.49 ₹5.0K Cr Jan–Mar 2026 +12.1%
ICICI Prudential PSU Equity Fund ₹22.89 ₹1.9K Cr Jan–Mar 2026 +5.9% +26.3% p.a. 1.10
Best value in each column shown in green. AAUM from latest AMFI quarterly filing. Returns calculated from daily NAV history.
Performance

Fund Returns

Calculated from 738 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.

1M / 3M / 6M / 1Y — simple point-to-point return  ·  3Y / 5Y / 10Y — CAGR (compounded annual growth rate)

1 MonthPoint-to-point
+3.4%
3 MonthPoint-to-point
+11.8%
6 MonthPoint-to-point
+16.1%
1 YearPoint-to-point
+11.2%

Best & Worst Periods Ever

Based on all rolling windows in full NAV history. Dates show the start and end of each period.

Best 1Y WindowSimple return
+151.1%
Jun 2023 – Jul 2024
Worst 1Y WindowSimple return
-4.1%
Jul 2024 – Aug 2025

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+10.8%
2024
+41.9%
Consistency Analysis

Rolling Returns ℹ️ What is this?

Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →

1Y Rolling Avg
40.1%
Positive in 99% of windows
Best: 151.1% · Worst: -4.1%
1-Year Rolling Returns Each bar = 1Y return starting from that date
Risk Analysis

Maximum Drawdown ℹ️ What is this?

How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.

Max Drawdown Ever
-34.5%
Jul 2024 → Feb 2025
Recovered: May 2025 (4 mos)
Current from Peak
-2.6%
All-time Peak: ₹29.21
Peak date: May 2026

How the fund behaved in key crisis periods

Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.

2024–25 Tariff / Correction
-28.8%
Sep 27, 2024 – Apr 7, 2025
Recovered: May 2025 (4 mos)
COVID-19 Crash
Pre-inception
Feb 19 – Mar 23, 2020
Recovered: N/A
2022 Rate Hike Cycle
Pre-inception
Jan 17 – Jun 17, 2022
Recovered: N/A
2018 IL&FS Crisis
Pre-inception
Aug 28 – Oct 26, 2018
Recovered: N/A
Risk Metrics

Risk Ratios

Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →

Risk metrics require 3 years of NAV history (756 trading days). This fund has 738 trading days — metrics will appear once 3 years of data is available.
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Want to see what HDFC Defence FundOption is actually holding?

Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.

Full current portfolio — all stocks, weights, sectors
New entries and exits over the last 3 months
Sector allocation and month-over-month changes
Updated monthly from official AMC disclosures
See Portfolio Holdings →
← Compare all Equity Funds

See how HDFC Defence FundOption ranks against other Equity funds on returns, drawdown, Sharpe ratio and AAUM — side by side.

Learn the Metrics
📖 Deep Dive
CAGR, Sharpe, Sortino & Std Dev
What these numbers mean and how to use them
📖 Deep Dive
Drawdown & Rolling Returns
Why these reveal more than any CAGR figure
⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.
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⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.