HDFC Defence Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Defence Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-May-2023
Fund Manager
: Priya Ranjan
Net Assets (Rs. cr)
: 6497.99
HDFC Defence Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.339
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 IDCW- NAV Chart
HDFC Defence Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | -0.94 | -3.42 | 38.71 | 3.92 | - | - | 47.67 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
HDFC Defence Fund Direct IDCW- Latest Dividends
No Records Found
HDFC Defence Fund Direct IDCW- 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 | 19.36 | 32830000 | 1,257.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 15.70 | 2250497 | 1,020.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 14.20 | 648810 | 922.60 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 9.51 | 1560641 | 618.12 |
| Equity | Astra Microwave | Aerospace & Defense | 5.97 | 4044485 | 388.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.26 | 1710000 | 276.84 |
| Equity | Cyient DLM | Aerospace & Defense | 3.89 | 5610329 | 252.57 |
| Equity | Bharat Forge | Auto Components | 3.06 | 1702104 | 198.99 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.46 | 3648701 | 160.14 |
| Equity | Interglobe Aviat | Transport Services | 2.41 | 265000 | 156.62 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.40 | 1061691 | 155.68 |
| Equity | Data Pattern | Aerospace & Defense | 2.00 | 492757 | 130.13 |
| Equity | Avalon Tech | Electrical Equipment | 1.77 | 1356183 | 114.71 |
| Equity | Techno Elec.Engg | Construction | 1.54 | 685586 | 99.84 |
| Equity | Power Mech Proj. | Construction | 1.46 | 303945 | 95.00 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.03 | 253709 | 67.11 |
| Equity | Centum Electron | Industrial Manufacturing | 0.89 | 260497 | 57.61 |
| Equity | Cummins India | Industrial Products | 0.76 | 138661 | 49.30 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.43 | 969592 | 27.67 |
| Equity | JNK | Industrial Manufacturing | 0.36 | 728212 | 23.44 |
| Equity | Larsen & Toubro | Construction | 0.34 | 61599 | 22.40 |
| Equity | DEE Development | Industrial Manufacturing | 0.31 | 719590 | 20.10 |
| Equity | Diffusion Eng | Industrial Products | 0.29 | 565442 | 18.78 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.22 | 318313 | 14.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.75 | 0 | 373.37 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -23.51 |
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