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)
: 9123.61
HDFC Defence Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 27.082
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 | -2.83 | 6.07 | 12.56 | 9.21 | 19.15 | - | - | 40.12 |
| Category Avg | -2.44 | 1.11 | -1.02 | -3.1 | 2.75 | 16.34 | 15.36 | 12.53 |
| Category Best | -0.18 | 10.48 | 14.46 | 11.96 | 23.51 | 31.31 | 26.56 | 41.7 |
| Category Worst | -4.83 | -9 | -13 | -19.5 | -15.04 | 1.25 | 3.35 | -16.97 |
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 | 16.55 | 35000000 | 1,509.55 |
| Equity | Bharat Forge | Auto Components | 14.57 | 7064334 | 1,329.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 12.96 | 2725985 | 1,182.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.79 | 637829 | 984.74 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 5.66 | 2859417 | 516.43 |
| Equity | MTAR Technologie | Electrical Equipment | 5.66 | 800000 | 516.56 |
| Equity | Astra Microwave | Aerospace & Defense | 5.08 | 4116306 | 463.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.49 | 3000000 | 409.23 |
| Equity | Eicher Motors | Automobiles | 4.29 | 550817 | 391.57 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.87 | 4660823 | 261.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.68 | 895064 | 244.63 |
| Equity | Cyient DLM | Aerospace & Defense | 2.37 | 5510876 | 216.63 |
| Equity | Data Pattern | Aerospace & Defense | 2.37 | 529949 | 216.30 |
| Equity | Centum Electron | Aerospace & Defense | 2.21 | 706497 | 201.20 |
| Equity | Bosch | Auto Components | 2.15 | 54567 | 196.41 |
| Equity | Power Mech Proj. | Construction | 0.83 | 303945 | 75.43 |
| Equity | Aequs | Aerospace & Defense | 0.82 | 4000756 | 75.15 |
| Equity | Sedemac Mechatro | Auto Components | 0.80 | 397424 | 73.16 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.30 | 584009 | 27.55 |
| Equity | JNK | Industrial Manufacturing | 0.22 | 560857 | 20.22 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.21 | 318313 | 19.39 |
| Equity | Diffusion Eng | Industrial Products | 0.19 | 565442 | 16.98 |
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