anubhai
Back OfficeHDFC Defence Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Defence Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-2023 |
| Fund Manager | Priya Ranjan |
| Net Assets(Rs. cr) | 11,493.39 |
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 | 1.79 | -1.78 | -2.98 | 7.87 | 15.50 | 35.11 | 0.00 | 37.40 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 14.87 |
| Bharat Forge | 12.91 |
| Hind.Aeronautics | 12.61 |
| Solar Industries | 10.28 |
| Astra Microwave | 6.44 |
| BEML Ltd | 5.11 |
| MTAR Technologie | 5.09 |
| Eicher Motors | 4.67 |
| Bosch | 4.10 |
| Bharat Dynamics | 3.19 |
| Cyient DLM | 3.18 |
| Mazagon Dock | 3.17 |
| Centum Electron | 2.95 |
| Prem. Explosives | 2.77 |
| Data Pattern | 1.98 |
| Sedemac Mechatro | 1.21 |
| Tata Motors | 1.07 |
| Ideaforge Tech | 0.77 |
| Power Mech Proj. | 0.65 |
| Indo-MIM | 0.36 |
| Cochin Shipyard | 0.34 |
| Diffusion Eng | 0.22 |
| JNK | 0.21 |
| Aequs | 0.12 |
| TREPS | 2.33 |
| Net CA & Others | -0.60 |
