anubhai
Back OfficeHDFC Defence Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Defence Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-2023 |
| Fund Manager | Priya Ranjan |
| Net Assets(Rs. cr) | 8,096.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.37 | 2.40 | 8.58 | 5.12 | 42.25 | 0.00 | 0.00 | 38.46 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 18.58 |
| Bharat Forge | 15.72 |
| Hind.Aeronautics | 12.09 |
| Solar Industries | 10.26 |
| BEML Ltd | 5.92 |
| Astra Microwave | 4.92 |
| Bharat Dynamics | 4.69 |
| Eicher Motors | 4.45 |
| MTAR Technologie | 3.76 |
| Prem. Explosives | 3.05 |
| Mazagon Dock | 2.46 |
| Centum Electron | 2.32 |
| Cyient DLM | 2.13 |
| Data Pattern | 2.10 |
| Bosch | 1.92 |
| Power Mech Proj. | 0.78 |
| Rishabh Instrum. | 0.34 |
| Diffusion Eng | 0.18 |
| Avalon Tech | 0.17 |
| JNK | 0.17 |
| Ideaforge Tech | 0.16 |
| Aequs | 0.13 |
| TREPS | 3.78 |
| Net CA & Others | -0.08 |
