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HDFC Defence Fund Direct G

HDFC Defence Fund Direct G

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)

6532.01

Invest wise with Expert advice

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HDFC Defence Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  25.36

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
4.49
7.42
-3.78
29.49
18.6
-
-
48.67
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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

InName Of The CompanyNo Of Shares
Eicher Motors1,25,659

Out

InName Of The CompanyNo Of Shares
Larsen & Toubro61,599

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense18.88328300001,326.16
EquityHind.AeronauticsAerospace & Defense15.2122504971,068.19
EquitySolar IndustriesChemicals & Petrochemicals11.67615157819.75
EquityBharat ForgeAuto Components9.585550445672.93
EquityBEML LtdAgricultural, Commercial & Construction Vehicles8.831486073620.25
EquityAstra MicrowaveAerospace & Defense5.744100653403.46
EquityBharat DynamicsAerospace & Defense5.422550887380.89
EquityPrem. ExplosivesChemicals & Petrochemicals3.694588455259.08
EquityCyient DLMAerospace & Defense3.315510876232.36
EquityMTAR TechnologieAerospace & Defense2.801061691196.56
EquityMazagon DockIndustrial Manufacturing1.99506964139.99
EquityData PatternAerospace & Defense1.92529949135.10
EquityCentum ElectronIndustrial Manufacturing1.81475497126.90
EquityAvalon TechElectrical Equipment1.651151899116.24
EquityEicher MotorsAutomobiles1.2512565988.03
EquityPower Mech Proj.Construction1.1730394582.25
EquityThe Anup EngineeIndustrial Manufacturing0.8525370959.54
EquityCummins IndiaIndustrial Products0.7813866154.44
EquityRishabh Instrum.Electrical Equipment0.5596959238.69
EquityTechno Elec.EnggConstruction0.4021165528.22
EquityDiffusion EngIndustrial Products0.2956544220.40
EquityJNKIndustrial Manufacturing0.2666026018.43
EquityDEE DevelopmentIndustrial Manufacturing0.2565736617.53
EquityIdeaforge TechAerospace & Defense0.2331831316.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Priya Ranjan
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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