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) | 9,724.27 |
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 | 5.46 | 7.38 | 21.72 | 30.50 | 14.24 | 42.19 | 0.00 | 42.01 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 15.48 |
| Bharat Forge | 14.39 |
| Hind.Aeronautics | 12.06 |
| Solar Industries | 11.97 |
| MTAR Technologie | 6.08 |
| Astra Microwave | 5.93 |
| BEML Ltd | 5.06 |
| Eicher Motors | 4.07 |
| Bharat Dynamics | 4.03 |
| Prem. Explosives | 3.31 |
| Mazagon Dock | 2.91 |
| Centum Electron | 2.53 |
| Cyient DLM | 2.38 |
| Bosch | 2.31 |
| Data Pattern | 2.20 |
| Sedemac Mechatro | 0.88 |
| Aequs | 0.79 |
| Power Mech Proj. | 0.78 |
| Ideaforge Tech | 0.28 |
| JNK | 0.21 |
| Rishabh Instrum. | 0.21 |
| Tata Motors | 0.20 |
| Diffusion Eng | 0.19 |
| TREPS | 1.89 |
| Net CA & Others | -0.14 |
