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)
: 10709.17
HDFC Defence Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 31.721
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 | 1.95 | 4.89 | 13.13 | 27.85 | 31.72 | 42.03 | - | 43.44 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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 Forge | Auto Components | 14.82 | 7216866 | 1,587.56 |
| Equity | Bharat Electron | Aerospace & Defense | 14.67 | 40500130 | 1,570.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 12.37 | 2850985 | 1,324.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.95 | 637829 | 1,173.03 |
| Equity | Astra Microwave | Aerospace & Defense | 7.16 | 4116306 | 766.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 4.74 | 2901643 | 507.90 |
| Equity | Eicher Motors | Automobiles | 4.03 | 550817 | 431.48 |
| Equity | MTAR Technologie | Electrical Equipment | 4.01 | 750000 | 429.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.80 | 3250902 | 407.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.34 | 1500078 | 357.28 |
| Equity | Cyient DLM | Aerospace & Defense | 3.23 | 5157760 | 345.59 |
| Equity | Bosch | Auto Components | 3.06 | 79776 | 327.75 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.89 | 4660823 | 309.54 |
| Equity | Centum Electron | Aerospace & Defense | 2.34 | 706497 | 250.31 |
| Equity | Data Pattern | Aerospace & Defense | 2.12 | 529949 | 226.87 |
| Equity | Sedemac Mechatro | Auto Components | 1.00 | 397424 | 106.68 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.99 | 1214539 | 106.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 2100000 | 91.72 |
| Equity | Power Mech Proj. | Construction | 0.72 | 299920 | 76.97 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.40 | 300000 | 42.69 |
| Equity | Indo-MIM | Auto Components | 0.24 | 330288 | 25.63 |
| Equity | JNK | Industrial Manufacturing | 0.23 | 560857 | 24.54 |
| Equity | Diffusion Eng | Industrial Products | 0.20 | 565442 | 21.69 |
| Equity | Aequs | Aerospace & Defense | 0.11 | 500000 | 11.45 |
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