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)
: 5487.27
HDFC Defence Fund Regular G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 23.175
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 | 10.51 | 17.1 | 39.64 | 15.74 | 18.19 | - | - | 54.85 |
| Category Avg | 2.29 | 5.42 | 10.07 | 1.69 | 8.58 | 22.33 | 28.29 | 15.58 |
| Category Best | 10.53 | 17.21 | 39.98 | 16.33 | 27.51 | 38.16 | 52.18 | 56.68 |
| Category Worst | 0.09 | -3.52 | -2.64 | -10.78 | -12.37 | 5.88 | 14.89 | -21.65 |
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 | Hind.Aeronautics | Aerospace & Defense | 20.34 | 2487497 | 1,116.36 |
| Equity | Bharat Electron | Aerospace & Defense | 19.34 | 33792857 | 1,061.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 14.52 | 604973 | 796.87 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 9.31 | 1614909 | 510.95 |
| Equity | Astra Microwave | Aerospace & Defense | 5.54 | 3666781 | 303.84 |
| Equity | Cyient DLM | Aerospace & Defense | 4.57 | 5610329 | 250.92 |
| Equity | Larsen & Toubro | Construction | 3.11 | 511599 | 170.92 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.77 | 3648701 | 151.85 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.75 | 1061691 | 150.89 |
| Equity | Interglobe Aviat | Transport Services | 2.54 | 265000 | 139.11 |
| Equity | Avalon Tech | Electrical Equipment | 2.13 | 1356183 | 116.78 |
| Equity | Power Mech Proj. | Construction | 1.47 | 308219 | 80.73 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.38 | 253709 | 75.84 |
| Equity | Techno Elec.Engg | Construction | 1.33 | 685586 | 72.91 |
| Equity | Adani Energy Sol | Power | 0.80 | 489552 | 44.04 |
| Equity | Centum Electron | Industrial Manufacturing | 0.80 | 260497 | 43.66 |
| Equity | JNK | Industrial Manufacturing | 0.59 | 925885 | 32.63 |
| Equity | Bansal Wire Inds | Industrial Products | 0.55 | 842441 | 30.12 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.53 | 1130056 | 28.92 |
| Equity | Diffusion Eng | Industrial Products | 0.37 | 847772 | 20.35 |
| Equity | DEE Development | Industrial Manufacturing | 0.29 | 719590 | 16.10 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.22 | 318313 | 12.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.89 | 0 | 268.29 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -8.34 |
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