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)
: 7556.72
HDFC Defence Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 22.546
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 | -3.72 | -7.12 | -4.07 | -12.18 | 0.4 | - | - | 37.96 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | 18.82 | 33830000 | 1,392.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 13.81 | 2250497 | 1,022.26 |
| Equity | Bharat Forge | Auto Components | 12.90 | 6658981 | 954.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.03 | 615157 | 816.43 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 7.04 | 2851602 | 521.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.52 | 2700887 | 408.80 |
| Equity | Astra Microwave | Aerospace & Defense | 5.17 | 4106212 | 382.86 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.63 | 1061691 | 268.86 |
| Equity | Eicher Motors | Automobiles | 3.33 | 350000 | 246.87 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 3.29 | 4588455 | 243.32 |
| Equity | Cyient DLM | Aerospace & Defense | 3.19 | 5510876 | 236.49 |
| Equity | Data Pattern | Aerospace & Defense | 2.13 | 529949 | 157.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 506964 | 135.84 |
| Equity | Centum Electron | Industrial Manufacturing | 1.52 | 475497 | 112.41 |
| Equity | Avalon Tech | Electrical Equipment | 1.31 | 1003977 | 97.25 |
| Equity | Power Mech Proj. | Construction | 0.98 | 303945 | 72.28 |
| Equity | Cummins India | Industrial Products | 0.84 | 138661 | 62.11 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.77 | 253709 | 57.33 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.56 | 969592 | 41.31 |
| Equity | Diffusion Eng | Industrial Products | 0.22 | 565442 | 16.57 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.20 | 318313 | 14.74 |
| Equity | JNK | Industrial Manufacturing | 0.20 | 585924 | 14.50 |
| Equity | DEE Development | Industrial Manufacturing | 0.02 | 83632 | 1.78 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
