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HDFC Defence Fund Regular G

HDFC Defence Fund Regular G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Defence Fund Regular G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

19-May-2023

Fund Manager

Priya Ranjan

Net Assets (Rs. cr)

7055.48

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HDFC Defence Fund Regular G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  23.187

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 Regular G- NAV Chart

HDFC Defence Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.62
-9.26
11.21
24.32
4.16
-
-
46.98
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

HDFC Defence Fund Regular G- Latest Dividends

No Records Found

HDFC Defence Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Cummins India1,38,661

Out

InName Of The CompanyNo Of Shares
Bansal Wire Inds2,65,246

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense19.36328300001,257.71
EquityHind.AeronauticsAerospace & Defense15.7022504971,020.35
EquitySolar IndustriesChemicals & Petrochemicals14.20648810922.60
EquityBEML LtdAgricultural, Commercial & Construction Vehicles9.511560641618.12
EquityAstra MicrowaveAerospace & Defense5.974044485388.10
EquityBharat DynamicsAerospace & Defense4.261710000276.84
EquityCyient DLMAerospace & Defense3.895610329252.57
EquityBharat ForgeAuto Components3.061702104198.99
EquityPrem. ExplosivesChemicals & Petrochemicals2.463648701160.14
EquityInterglobe AviatTransport Services2.41265000156.62
EquityMTAR TechnologieAerospace & Defense2.401061691155.68
EquityData PatternAerospace & Defense2.00492757130.13
EquityAvalon TechElectrical Equipment1.771356183114.71
EquityTechno Elec.EnggConstruction1.5468558699.84
EquityPower Mech Proj.Construction1.4630394595.00
EquityThe Anup EngineeIndustrial Manufacturing1.0325370967.11
EquityCentum ElectronIndustrial Manufacturing0.8926049757.61
EquityCummins IndiaIndustrial Products0.7613866149.30
EquityRishabh Instrum.Electrical Equipment0.4396959227.67
EquityJNKIndustrial Manufacturing0.3672821223.44
EquityLarsen & ToubroConstruction0.346159922.40
EquityDEE DevelopmentIndustrial Manufacturing0.3171959020.10
EquityDiffusion EngIndustrial Products0.2956544218.78
EquityIdeaforge TechAerospace & Defense0.2231831314.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.750373.37
Net CA & OthersNet CA & Others-/--0.370-23.51

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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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