anubhai
Back OfficeHDFC Defence Fund - Regular (IDCW)
Summary
| 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) | 7,304.61 |
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 | 0.23 | 19.06 | 11.55 | 8.32 | 24.36 | 0.00 | 0.00 | 40.03 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 18.70 |
| Bharat Forge | 15.27 |
| Hind.Aeronautics | 12.18 |
| Solar Industries | 10.54 |
| BEML Ltd | 5.35 |
| Astra Microwave | 4.82 |
| Bharat Dynamics | 4.50 |
| Eicher Motors | 4.46 |
| MTAR Technologie | 3.80 |
| Centum Electron | 2.67 |
| Mazagon Dock | 2.53 |
| Prem. Explosives | 2.40 |
| Data Pattern | 2.20 |
| Cyient DLM | 2.05 |
| Bosch | 1.96 |
| Sedemac Mechatro | 0.82 |
| Power Mech Proj. | 0.72 |
| Rishabh Instrum. | 0.32 |
| Aequs | 0.29 |
| Diffusion Eng | 0.19 |
| Ideaforge Tech | 0.16 |
| JNK | 0.16 |
| TREPS | 3.98 |
| Net CA & Others | -0.07 |
