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)
: 7556.72
HDFC Defence Fund Regular G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 24.798
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 | 2.82 | 0.16 | 4.67 | 11.87 | 22.01 | - | - | 44.28 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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 | 18.51 | 32830000 | 1,398.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 13.94 | 2250497 | 1,053.18 |
| Equity | Bharat Forge | Auto Components | 11.40 | 6500414 | 861.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.30 | 615157 | 853.71 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 8.30 | 1425801 | 627.32 |
| Equity | Astra Microwave | Aerospace & Defense | 5.66 | 4106212 | 427.96 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.16 | 2550887 | 390.26 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 4.01 | 4588455 | 302.90 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.58 | 1061691 | 270.52 |
| Equity | Cyient DLM | Aerospace & Defense | 3.30 | 5510876 | 249.00 |
| Equity | Eicher Motors | Automobiles | 2.78 | 300000 | 210.21 |
| Equity | Data Pattern | Aerospace & Defense | 1.92 | 529949 | 145.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.83 | 506964 | 138.35 |
| Equity | Avalon Tech | Electrical Equipment | 1.58 | 1003977 | 119.54 |
| Equity | Centum Electron | Industrial Manufacturing | 1.58 | 475497 | 119.48 |
| Equity | Power Mech Proj. | Construction | 1.00 | 303945 | 75.87 |
| Equity | Cummins India | Industrial Products | 0.80 | 138661 | 60.23 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.77 | 253709 | 58.53 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.53 | 969592 | 39.72 |
| Equity | Diffusion Eng | Industrial Products | 0.28 | 565442 | 20.97 |
| Equity | JNK | Industrial Manufacturing | 0.24 | 623081 | 18.22 |
| Equity | DEE Development | Industrial Manufacturing | 0.20 | 582344 | 15.01 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.20 | 318313 | 15.36 |
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