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
: 09-Jun-2025
NAV [Rs.]
: 25.445
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 | 1.87 | 20.71 | 44.28 | 13.08 | 21.89 | - | - | 58.7 |
| Category Avg | 1.62 | 6.76 | 13.17 | -2.38 | 9.17 | 21.69 | 25.78 | 16.04 |
| Category Best | 4.59 | 21.54 | 45.96 | 13.48 | 26.43 | 38.25 | 48.68 | 60.33 |
| Category Worst | -0.94 | 0.91 | 0.93 | -13.05 | -14 | 6.96 | 13.82 | -21.04 |
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 | 19.04 | 33000000 | 1,269.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 17.24 | 2310497 | 1,149.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 15.68 | 648810 | 1,044.84 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 10.25 | 1614909 | 683.12 |
| Equity | Astra Microwave | Aerospace & Defense | 6.03 | 3666781 | 401.65 |
| Equity | Cyient DLM | Aerospace & Defense | 4.07 | 5610329 | 271.48 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 3.16 | 3648701 | 210.89 |
| Equity | Bharat Forge | Auto Components | 2.86 | 1538006 | 190.85 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.61 | 1061691 | 174.20 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 265000 | 141.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.91 | 632712 | 127.52 |
| Equity | Avalon Tech | Electrical Equipment | 1.75 | 1356183 | 116.61 |
| Equity | Techno Elec.Engg | Construction | 1.45 | 685586 | 96.65 |
| Equity | Larsen & Toubro | Construction | 1.44 | 261599 | 96.14 |
| Equity | Power Mech Proj. | Construction | 1.44 | 308219 | 95.76 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.06 | 253709 | 70.48 |
| Equity | Centum Electron | Industrial Manufacturing | 0.98 | 260497 | 65.00 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.50 | 1130056 | 33.52 |
| Equity | JNK | Industrial Manufacturing | 0.49 | 925885 | 32.82 |
| Equity | Bansal Wire Inds | Industrial Products | 0.46 | 842441 | 30.54 |
| Equity | Diffusion Eng | Industrial Products | 0.35 | 847772 | 23.61 |
| Equity | DEE Development | Industrial Manufacturing | 0.32 | 719590 | 20.99 |
| Equity | Adani Energy Sol | Power | 0.31 | 239552 | 20.77 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.26 | 318313 | 17.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.35 | 0 | 290.04 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -9.54 |
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