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)
: 7304.61
HDFC Defence Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 24.88
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 | 7.44 | 5.05 | 5.55 | 1.42 | 28.76 | - | - | 37.44 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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 | 18.70 | 34100000 | 1,366.21 |
| Equity | Bharat Forge | Auto Components | 15.27 | 6658981 | 1,115.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 12.18 | 2550497 | 889.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.54 | 637829 | 770.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 5.35 | 2851602 | 390.49 |
| Equity | Astra Microwave | Aerospace & Defense | 4.82 | 4116306 | 352.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.50 | 3000000 | 328.98 |
| Equity | Eicher Motors | Automobiles | 4.46 | 495000 | 326.00 |
| Equity | MTAR Technologie | Electrical Equipment | 3.80 | 800000 | 277.41 |
| Equity | Centum Electron | Aerospace & Defense | 2.67 | 706497 | 195.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.53 | 895064 | 184.84 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.40 | 4588455 | 175.04 |
| Equity | Data Pattern | Aerospace & Defense | 2.20 | 529949 | 160.85 |
| Equity | Cyient DLM | Aerospace & Defense | 2.05 | 5510876 | 150.06 |
| Equity | Bosch | Auto Components | 1.96 | 49779 | 143.08 |
| Equity | Sedemac Mechatro | Auto Components | 0.82 | 397424 | 60.14 |
| Equity | Power Mech Proj. | Construction | 0.72 | 303945 | 52.66 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.32 | 666370 | 23.26 |
| Equity | Aequs | Aerospace & Defense | 0.29 | 1768756 | 21.39 |
| Equity | Diffusion Eng | Industrial Products | 0.19 | 565442 | 14.12 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.16 | 318313 | 11.83 |
| Equity | JNK | Industrial Manufacturing | 0.16 | 560857 | 11.77 |
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