anubhai
Back OfficeHDFC Defence Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Defence Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-2023 |
| Fund Manager | Priya Ranjan |
| Net Assets(Rs. cr) | 6,497.99 |
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 | 0.86 | -5.05 | 7.17 | 33.60 | 9.11 | 0.00 | 0.00 | 49.11 |
| Category Avg | -1.05 | -2.54 | 2.58 | 8.79 | -0.93 | 17.81 | 22.69 | 14.54 |
| Category Best | 0.64 | 1.47 | 12.56 | 30.59 | 18.05 | 32.74 | 37.07 | 47.33 |
| Category Worst | -4.13 | -7.70 | -3.51 | -7.30 | -18.85 | 1.47 | 12.09 | -24.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 19.36 |
| Hind.Aeronautics | 15.70 |
| Solar Industries | 14.20 |
| BEML Ltd | 9.51 |
| Astra Microwave | 5.97 |
| Bharat Dynamics | 4.26 |
| Cyient DLM | 3.89 |
| Bharat Forge | 3.06 |
| Prem. Explosives | 2.46 |
| Interglobe Aviat | 2.41 |
| MTAR Technologie | 2.40 |
| Data Pattern | 2.00 |
| Avalon Tech | 1.77 |
| Techno Elec.Engg | 1.54 |
| Power Mech Proj. | 1.46 |
| The Anup Enginee | 1.03 |
| Centum Electron | 0.89 |
| Cummins India | 0.76 |
| Rishabh Instrum. | 0.43 |
| JNK | 0.36 |
| Larsen & Toubro | 0.34 |
| DEE Development | 0.31 |
| Diffusion Eng | 0.29 |
| Ideaforge Tech | 0.22 |
| TREPS | 5.75 |
| Net CA & Others | -0.37 |
