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)
: 6532.01
HDFC Defence Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 24.492
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 | 5.56 | 4.28 | -2.98 | 40.73 | 10.47 | - | - | 47.85 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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 | 18.57 | 32830000 | 1,212.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 14.93 | 2250497 | 975.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 13.77 | 651880 | 899.26 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 9.17 | 1560641 | 599.19 |
| Equity | Astra Microwave | Aerospace & Defense | 6.34 | 4044485 | 414.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.50 | 2048101 | 294.04 |
| Equity | Bharat Forge | Auto Components | 3.90 | 2300168 | 254.55 |
| Equity | Cyient DLM | Aerospace & Defense | 3.57 | 5510876 | 233.08 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.81 | 3648701 | 183.76 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.27 | 1061691 | 148.21 |
| Equity | Centum Electron | Industrial Manufacturing | 2.00 | 475497 | 130.92 |
| Equity | Data Pattern | Aerospace & Defense | 1.90 | 515206 | 123.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 450000 | 117.13 |
| Equity | Avalon Tech | Electrical Equipment | 1.67 | 1313983 | 109.15 |
| Equity | Techno Elec.Engg | Construction | 1.56 | 672366 | 101.70 |
| Equity | Power Mech Proj. | Construction | 1.40 | 303945 | 91.30 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.86 | 253709 | 56.18 |
| Equity | Cummins India | Industrial Products | 0.81 | 138661 | 53.05 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.62 | 969592 | 40.31 |
| Equity | Larsen & Toubro | Construction | 0.34 | 61599 | 22.18 |
| Equity | Diffusion Eng | Industrial Products | 0.31 | 565442 | 20.45 |
| Equity | JNK | Industrial Manufacturing | 0.31 | 679343 | 20.04 |
| Equity | DEE Development | Industrial Manufacturing | 0.29 | 719590 | 19.25 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.24 | 318313 | 15.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.36 | 0 | 415.22 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -18.34 |
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