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)
: 7390.95
HDFC Defence Fund Regular G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 23.571
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 | -1.24 | 3.56 | -3.91 | -4.74 | 22.75 | - | - | 38.73 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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 | 18.29 | 33830000 | 1,351.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 13.66 | 2300497 | 1,009.61 |
| Equity | Bharat Forge | Auto Components | 13.25 | 6658981 | 979.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.20 | 615157 | 753.69 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 7.18 | 2851602 | 530.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.84 | 2942456 | 431.51 |
| Equity | Astra Microwave | Aerospace & Defense | 5.46 | 4116306 | 403.91 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.47 | 1061691 | 256.57 |
| Equity | Eicher Motors | Automobiles | 3.46 | 350000 | 255.93 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 3.26 | 4588455 | 240.77 |
| Equity | Cyient DLM | Aerospace & Defense | 3.10 | 5510876 | 229.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.07 | 614746 | 153.08 |
| Equity | Centum Electron | Industrial Manufacturing | 1.92 | 606497 | 141.72 |
| Equity | Data Pattern | Aerospace & Defense | 1.88 | 529949 | 139.19 |
| Equity | Avalon Tech | Electrical Equipment | 1.19 | 1003977 | 88.23 |
| Equity | Power Mech Proj. | Construction | 0.93 | 303945 | 69.65 |
| Equity | Bosch | Auto Components | 0.87 | 17803 | 64.16 |
| Equity | Cummins India | Industrial Products | 0.83 | 138661 | 61.48 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.77 | 253709 | 56.90 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.52 | 969592 | 38.71 |
| Equity | Diffusion Eng | Industrial Products | 0.26 | 565442 | 18.93 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.20 | 318313 | 14.92 |
| Equity | JNK | Industrial Manufacturing | 0.20 | 585924 | 14.59 |
| Equity | Aequs | Aerospace & Defense | 0.13 | 716880 | 9.85 |
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