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) | 7,402.96 |
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 | 5.25 | -0.95 | -3.62 | -7.81 | 9.20 | 0.00 | 0.00 | 39.44 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 18.82 |
| Hind.Aeronautics | 13.81 |
| Bharat Forge | 12.90 |
| Solar Industries | 11.03 |
| BEML Ltd | 7.04 |
| Bharat Dynamics | 5.52 |
| Astra Microwave | 5.17 |
| MTAR Technologie | 3.63 |
| Eicher Motors | 3.33 |
| Prem. Explosives | 3.29 |
| Cyient DLM | 3.19 |
| Data Pattern | 2.13 |
| Mazagon Dock | 1.84 |
| Centum Electron | 1.52 |
| Avalon Tech | 1.31 |
| Power Mech Proj. | 0.98 |
| Cummins India | 0.84 |
| The Anup Enginee | 0.77 |
| Rishabh Instrum. | 0.56 |
| Diffusion Eng | 0.22 |
| Ideaforge Tech | 0.20 |
| JNK | 0.20 |
| DEE Development | 0.02 |
| TREPS | 1.89 |
| Net CA & Others | -0.21 |
