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)
: 7024.28
HDFC Defence Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 25.359
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 | -0.49 | 4.27 | 6.57 | 18.32 | 19.9 | - | - | 47.03 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | 18.88 | 32830000 | 1,326.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 15.21 | 2250497 | 1,068.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.67 | 615157 | 819.75 |
| Equity | Bharat Forge | Auto Components | 9.58 | 5550445 | 672.93 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 8.83 | 1486073 | 620.25 |
| Equity | Astra Microwave | Aerospace & Defense | 5.74 | 4100653 | 403.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.42 | 2550887 | 380.89 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 3.69 | 4588455 | 259.08 |
| Equity | Cyient DLM | Aerospace & Defense | 3.31 | 5510876 | 232.36 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.80 | 1061691 | 196.56 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.99 | 506964 | 139.99 |
| Equity | Data Pattern | Aerospace & Defense | 1.92 | 529949 | 135.10 |
| Equity | Centum Electron | Industrial Manufacturing | 1.81 | 475497 | 126.90 |
| Equity | Avalon Tech | Electrical Equipment | 1.65 | 1151899 | 116.24 |
| Equity | Eicher Motors | Automobiles | 1.25 | 125659 | 88.03 |
| Equity | Power Mech Proj. | Construction | 1.17 | 303945 | 82.25 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.85 | 253709 | 59.54 |
| Equity | Cummins India | Industrial Products | 0.78 | 138661 | 54.44 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.55 | 969592 | 38.69 |
| Equity | Techno Elec.Engg | Construction | 0.40 | 211655 | 28.22 |
| Equity | Diffusion Eng | Industrial Products | 0.29 | 565442 | 20.40 |
| Equity | JNK | Industrial Manufacturing | 0.26 | 660260 | 18.43 |
| Equity | DEE Development | Industrial Manufacturing | 0.25 | 657366 | 17.53 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.23 | 318313 | 16.05 |
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