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)
: 8096.66
HDFC Defence Fund Regular IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 22.693
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 | -5.01 | -6.47 | -3.24 | -6.75 | 16.01 | - | - | 33.84 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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 | 18.58 | 33830000 | 1,504.42 |
| Equity | Bharat Forge | Auto Components | 15.72 | 6658981 | 1,272.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 12.09 | 2500497 | 978.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.26 | 615157 | 830.70 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 5.92 | 2851602 | 479.35 |
| Equity | Astra Microwave | Aerospace & Defense | 4.92 | 4116306 | 398.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.69 | 3000000 | 379.56 |
| Equity | Eicher Motors | Automobiles | 4.45 | 450000 | 360.47 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.76 | 800000 | 304.54 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 3.05 | 4588455 | 246.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.46 | 895064 | 199.14 |
| Equity | Centum Electron | Industrial Manufacturing | 2.32 | 706497 | 187.94 |
| Equity | Cyient DLM | Aerospace & Defense | 2.13 | 5510876 | 172.27 |
| Equity | Data Pattern | Aerospace & Defense | 2.10 | 529949 | 170.12 |
| Equity | Bosch | Auto Components | 1.92 | 42628 | 155.27 |
| Equity | Power Mech Proj. | Construction | 0.78 | 303945 | 63.12 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.34 | 666370 | 27.83 |
| Equity | Diffusion Eng | Industrial Products | 0.18 | 565442 | 14.92 |
| Equity | Avalon Tech | Electrical Equipment | 0.17 | 133793 | 13.63 |
| Equity | JNK | Industrial Manufacturing | 0.17 | 560857 | 13.39 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.16 | 318313 | 13.14 |
| Equity | Aequs | Aerospace & Defense | 0.13 | 716880 | 10.14 |
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