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) | 10,529.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.19 | -0.81 | 10.25 | 23.12 | 27.43 | 39.13 | 0.00 | 40.56 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 14.86 |
| Bharat Forge | 14.56 |
| Hind.Aeronautics | 11.34 |
| Solar Industries | 11.33 |
| Astra Microwave | 6.89 |
| MTAR Technologie | 5.43 |
| BEML Ltd | 4.85 |
| Bharat Dynamics | 4.22 |
| Eicher Motors | 3.70 |
| Prem. Explosives | 3.57 |
| Mazagon Dock | 3.06 |
| Bosch | 2.84 |
| Centum Electron | 2.54 |
| Cyient DLM | 2.41 |
| Data Pattern | 2.27 |
| Sedemac Mechatro | 1.09 |
| Aequs | 0.89 |
| Power Mech Proj. | 0.80 |
| Tata Motors | 0.44 |
| JNK | 0.27 |
| Ideaforge Tech | 0.25 |
| Diffusion Eng | 0.23 |
| TREPS | 2.33 |
| Net CA & Others | -0.17 |
