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)
: 7055.48
HDFC Defence Fund Direct G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 25.191
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 | -3.2 | -2.85 | 24.07 | 25.01 | 2.83 | - | - | 55.1 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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 | 19.61 | 32830000 | 1,383.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 16.18 | 648810 | 1,141.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 15.53 | 2250497 | 1,095.94 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 10.20 | 1614909 | 719.82 |
| Equity | Astra Microwave | Aerospace & Defense | 5.75 | 3910843 | 405.86 |
| Equity | Cyient DLM | Aerospace & Defense | 3.77 | 5610329 | 266.32 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.92 | 3648701 | 205.93 |
| Equity | Bharat Forge | Auto Components | 2.85 | 1538006 | 201.18 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.39 | 1061691 | 168.44 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 265000 | 158.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.74 | 632712 | 122.94 |
| Equity | Avalon Tech | Electrical Equipment | 1.62 | 1356183 | 114.38 |
| Equity | Techno Elec.Engg | Construction | 1.55 | 685586 | 109.70 |
| Equity | Power Mech Proj. | Construction | 1.47 | 308219 | 103.44 |
| Equity | Data Pattern | Aerospace & Defense | 1.35 | 329196 | 95.48 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.00 | 253709 | 70.25 |
| Equity | Centum Electron | Industrial Manufacturing | 0.88 | 260497 | 62.38 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.44 | 1062289 | 31.31 |
| Equity | JNK | Industrial Manufacturing | 0.43 | 868289 | 30.28 |
| Equity | DEE Development | Industrial Manufacturing | 0.33 | 719590 | 23.06 |
| Equity | Larsen & Toubro | Construction | 0.32 | 61599 | 22.60 |
| Equity | Diffusion Eng | Industrial Products | 0.29 | 694093 | 20.69 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.27 | 318313 | 18.84 |
| Equity | Bansal Wire Inds | Industrial Products | 0.15 | 265246 | 10.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.24 | 0 | 511.07 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -38.81 |
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