HDFC Defence Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Defence Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-May-2023
Fund Manager
: Priya Ranjan
Net Assets (Rs. cr)
: 9123.61
HDFC Defence Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 28.666
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
HDFC Defence Fund Direct G- NAV Chart
HDFC Defence Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.59 | -1.85 | 9.86 | 19.58 | 7.65 | 40.52 | - | 40.45 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
HDFC Defence Fund Direct G- Latest Dividends
No Records Found
HDFC Defence Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 15.48 | 36657553 | 1,505.70 |
| Equity | Bharat Forge | Auto Components | 14.39 | 7150334 | 1,399.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 12.06 | 2725985 | 1,173.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.97 | 637829 | 1,163.84 |
| Equity | MTAR Technologie | Electrical Equipment | 6.08 | 750000 | 590.96 |
| Equity | Astra Microwave | Aerospace & Defense | 5.93 | 4116306 | 576.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 5.06 | 2859417 | 492.50 |
| Equity | Eicher Motors | Automobiles | 4.07 | 550817 | 395.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.03 | 3250902 | 391.60 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 3.31 | 4660823 | 321.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.91 | 1150580 | 282.64 |
| Equity | Centum Electron | Aerospace & Defense | 2.53 | 706497 | 246.14 |
| Equity | Cyient DLM | Aerospace & Defense | 2.38 | 5510876 | 231.78 |
| Equity | Bosch | Auto Components | 2.31 | 61381 | 224.80 |
| Equity | Data Pattern | Aerospace & Defense | 2.20 | 529949 | 214.26 |
| Equity | Sedemac Mechatro | Auto Components | 0.88 | 397424 | 85.24 |
| Equity | Aequs | Aerospace & Defense | 0.79 | 4000756 | 76.63 |
| Equity | Power Mech Proj. | Construction | 0.78 | 303945 | 76.00 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.28 | 318313 | 26.89 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 560857 | 20.74 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.21 | 386420 | 20.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.20 | 500000 | 18.97 |
| Equity | Diffusion Eng | Industrial Products | 0.19 | 565442 | 18.58 |
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