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)
: 10529.25
HDFC Defence Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 30.299
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 | 1.17 | -1.28 | 10.05 | 30.67 | 22.77 | 41.24 | - | 42.29 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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 | 14.86 | 38000000 | 1,564.84 |
| Equity | Bharat Forge | Auto Components | 14.56 | 7150334 | 1,533.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 11.34 | 2725985 | 1,194.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.33 | 637829 | 1,192.48 |
| Equity | Astra Microwave | Aerospace & Defense | 6.89 | 4116306 | 725.12 |
| Equity | MTAR Technologie | Electrical Equipment | 5.43 | 750000 | 571.53 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 4.85 | 2901643 | 510.80 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.22 | 3250902 | 444.85 |
| Equity | Eicher Motors | Automobiles | 3.70 | 550817 | 389.62 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 3.57 | 4660823 | 375.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.06 | 1289678 | 321.98 |
| Equity | Bosch | Auto Components | 2.84 | 75000 | 299.25 |
| Equity | Centum Electron | Aerospace & Defense | 2.54 | 706497 | 267.33 |
| Equity | Cyient DLM | Aerospace & Defense | 2.41 | 5510876 | 253.66 |
| Equity | Data Pattern | Aerospace & Defense | 2.27 | 529949 | 238.57 |
| Equity | Sedemac Mechatro | Auto Components | 1.09 | 397424 | 115.05 |
| Equity | Aequs | Aerospace & Defense | 0.89 | 4000756 | 93.87 |
| Equity | Power Mech Proj. | Construction | 0.80 | 303945 | 83.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 1100000 | 46.52 |
| Equity | JNK | Industrial Manufacturing | 0.27 | 560857 | 28.30 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.25 | 318313 | 25.96 |
| Equity | Diffusion Eng | Industrial Products | 0.23 | 565442 | 23.98 |
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