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)
: 11493.39
HDFC Defence Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 30.246
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 | -0.17 | -4.52 | -0.76 | 18.06 | 19.2 | 35.25 | - | 38.95 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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 | 14.87 | 44000130 | 1,708.52 |
| Equity | Bharat Forge | Auto Components | 12.91 | 7702514 | 1,483.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 12.61 | 3105081 | 1,449.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.28 | 600000 | 1,182.00 |
| Equity | Astra Microwave | Aerospace & Defense | 6.44 | 4523071 | 740.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 5.11 | 2950617 | 587.88 |
| Equity | MTAR Technologie | Electrical Equipment | 5.09 | 750000 | 584.77 |
| Equity | Eicher Motors | Automobiles | 4.67 | 750000 | 536.25 |
| Equity | Bosch | Auto Components | 4.10 | 100000 | 471.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.19 | 3300902 | 366.43 |
| Equity | Cyient DLM | Aerospace & Defense | 3.18 | 4000000 | 365.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.17 | 1725149 | 364.52 |
| Equity | Centum Electron | Aerospace & Defense | 2.95 | 706497 | 338.97 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.77 | 4660823 | 318.84 |
| Equity | Data Pattern | Aerospace & Defense | 1.98 | 529949 | 227.18 |
| Equity | Sedemac Mechatro | Auto Components | 1.21 | 397424 | 138.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.07 | 2904143 | 122.45 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.77 | 1214539 | 88.77 |
| Equity | Power Mech Proj. | Construction | 0.65 | 299920 | 74.69 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.36 | 330288 | 41.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.34 | 300000 | 39.45 |
| Equity | Diffusion Eng | Industrial Products | 0.22 | 565442 | 24.80 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 560857 | 24.57 |
| Equity | Aequs | Aerospace & Defense | 0.12 | 500000 | 13.97 |
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