HDFC Defence Fund Regular G
Summary Info
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)
: 11477.59
HDFC Defence Fund Regular G - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 29.005
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 | -7.69 | -4.94 | 3.04 | 22.47 | 18.42 | 34.38 | - | 38.21 |
| Category Avg | -2.78 | -3.69 | 1.31 | 11.28 | 2.01 | 11.84 | 11.44 | 12.55 |
| Category Best | 0.91 | 8.82 | 20.83 | 40.73 | 28.42 | 35.89 | 22.56 | 39.74 |
| Category Worst | -7.69 | -7.64 | -6.73 | -5.65 | -19.17 | -5.53 | -0.72 | -13.06 |
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
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 | 15.17 | 42000130 | 1,740.69 |
| Equity | Bharat Forge | Auto Components | 13.40 | 7305688 | 1,537.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 12.57 | 3005081 | 1,442.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.77 | 614825 | 1,236.29 |
| Equity | Astra Microwave | Aerospace & Defense | 6.55 | 4511306 | 751.58 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 4.89 | 2901643 | 561.78 |
| Equity | MTAR Technologie | Electrical Equipment | 4.60 | 750000 | 528.26 |
| Equity | Eicher Motors | Automobiles | 4.16 | 600000 | 477.21 |
| Equity | Bosch | Auto Components | 4.01 | 92000 | 460.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.62 | 1677149 | 415.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.61 | 3250902 | 414.49 |
| Equity | Cyient DLM | Aerospace & Defense | 2.94 | 4000000 | 337.20 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.69 | 4660823 | 308.91 |
| Equity | Centum Electron | Aerospace & Defense | 2.12 | 706497 | 243.42 |
| Equity | Data Pattern | Aerospace & Defense | 2.09 | 529949 | 239.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.15 | 2800000 | 131.90 |
| Equity | Sedemac Mechatro | Auto Components | 1.07 | 397424 | 122.78 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.84 | 1214539 | 96.58 |
| Equity | Power Mech Proj. | Construction | 0.66 | 299920 | 75.61 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.39 | 300000 | 45.30 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.25 | 330288 | 28.91 |
| Equity | Diffusion Eng | Industrial Products | 0.24 | 565442 | 27.45 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 560857 | 24.32 |
| Equity | Aequs | Aerospace & Defense | 0.11 | 500000 | 12.21 |
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