HDFC Defence Fund - Regular (G)

HDFC Defence Fund - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.98	0.54	-5.80	20.82	77.42			74.20
Category Avg	-1.91	-3.08	3.67	17.72	40.76	18.57	23.31	20.68
Category Best	0.37	0.64	16.11	31.88	79.61	36.21	48.96	76.36
Category Worst	-0.98	0.54	-5.80	20.82	77.42			74.20

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharat Electron	Aerospace & Defense	19.50	2,73,43,113.00	779.55
Equity	Hind.Aeronautics	Aerospace & Defense	17.87	16,15,883.00	714.33
Equity	Solar Industries	Chemicals & Petrochemicals	9.26	3,20,875.00	369.96
Equity	Cyient DLM	Industrial Manufacturing	8.89	53,10,329.00	355.26
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	7.54	8,16,764.00	301.24
Equity	Astra Microwave	Aerospace & Defense	6.86	32,62,663.00	274.23
Equity	Prem. Explosives	Chemicals & Petrochemicals	4.82	36,46,459.00	192.79
Equity	MTAR Technologie	Aerospace & Defense	3.85	8,80,517.00	153.73
Equity	Larsen & Toubro	Construction	3.37	3,66,599.00	134.75
Equity	Interglobe Aviat	Transport Services	3.17	2,65,000.00	126.87
Equity	Power Mech Proj.	Construction	1.98	1,17,927.00	79.13
Equity	Avalon Tech	Electrical Equipment	1.73	11,91,986.00	69.24
Equity	The Anup Enginee	Industrial Manufacturing	1.50	2,58,409.00	60.03
Equity	Techno Elec.Engg	Construction	1.47	3,67,917.00	58.88
Equity	JNK	Industrial Manufacturing	1.32	7,95,195.00	52.69
Equity	Adani Energy Sol	Power	1.24	4,89,552.00	49.43
Equity	Rishabh Instrum.	Electrical Equipment	1.02	10,29,460.00	40.60
Equity	Bansal Wire Inds	Industrial Products	0.94	8,42,441.00	37.74
Equity	Ideaforge Tech	Aerospace & Defense	0.56	3,18,313.00	22.45
Equity	DEE Development	Industrial Manufacturing	0.47	6,69,590.00	18.88
Equity	Diffusion Eng	Industrial Products	0.31	7,26,616.00	12.21
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.05	0.00	81.79
Net CA & Others	Net CA & Others	-/-	0.28	0.00	11.04

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	HDFC Mutual Fund
Scheme Name	:	HDFC Defence Fund - Regular (G)
AMC	:	HDFC Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	19-May-2023
Fund Manager	:	Abhishek Poddar
Net Assets (Rs. cr)	:	3996.82

NAV Date	:	22-Oct-2024
NAV [Rs.]	:	20.75
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.

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100

Fund House	: HDFC Asset Management Company Ltd
Incorporation Date	: 10-Dec-1999
Total Assets Managed (Cr.)	: 7,64,396.81
Trustee/s	: Mr. Vimal Bhandari
Chairman	: N/A
CEO / MD	: Mr. Navneet Munot
CIO	: Prashant Jain
President	: N/A
Director/s	: V Srinivasa Rangan
Compliance Officer/s	: Ms. Sonal Mandhayan
Investor Service Officer/s	: Mr. Sameer Seksaria
Fund Manager/s	: Abhishek Poddar

Auditors	: N/A
Registered Office	: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos	: 022 - 6631 6333
Fax	: 022 - 22821144
Email	: hello@hdfcfund.com
Website	: www.hdfcfund.com

HDFC Defence Fund - Regular (G)

HDFC Defence Fund - Regular (G)

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Out
Name of the Company	No of shares