HDFC Defence Fund Regular IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Defence Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 27.538
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 IDCW- NAV Chart
HDFC Defence Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 5.16 | 13.21 | 13.35 | 15.41 | - | - | 40.66 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
HDFC Defence Fund Regular IDCW- Latest Dividends
No Records Found
HDFC Defence Fund Regular IDCW- 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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