HDFC Defence Fund Regular G
Summary Info
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)
: 4975.51
HDFC Defence Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 20.816
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Defence Fund Regular G- NAV Chart
HDFC Defence Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.24 | 6.41 | 8.47 | 1.94 | 10.75 | - | - | 47.21 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
HDFC Defence Fund Regular G- Latest Dividends
No Records Found
HDFC Defence Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 20.47 | 33792857 | 1,018.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.80 | 2358258 | 985.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.83 | 567550 | 638.15 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 9.86 | 1524516 | 490.82 |
| Equity | Cyient DLM | Aerospace & Defense | 5.16 | 5610329 | 256.75 |
| Equity | Astra Microwave | Aerospace & Defense | 4.86 | 3596781 | 241.82 |
| Equity | Larsen & Toubro | Construction | 3.59 | 511599 | 178.66 |
| Equity | Interglobe Aviat | Transport Services | 2.72 | 265000 | 135.55 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.69 | 1044679 | 133.83 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 2.47 | 3648701 | 122.83 |
| Equity | Avalon Tech | Electrical Equipment | 2.06 | 1356183 | 102.73 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.77 | 253709 | 88.17 |
| Equity | Power Mech Proj. | Construction | 1.68 | 308219 | 83.76 |
| Equity | Techno Elec.Engg | Construction | 1.38 | 685586 | 68.77 |
| Equity | Adani Energy Sol | Power | 0.86 | 489552 | 42.68 |
| Equity | Centum Electron | Industrial Manufacturing | 0.83 | 258620 | 41.24 |
| Equity | Bansal Wire Inds | Industrial Products | 0.66 | 842441 | 32.61 |
| Equity | JNK | Industrial Manufacturing | 0.64 | 925885 | 31.75 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.49 | 1130056 | 24.33 |
| Equity | Diffusion Eng | Industrial Products | 0.45 | 847772 | 22.29 |
| Equity | DEE Development | Industrial Manufacturing | 0.35 | 719590 | 17.41 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.22 | 318313 | 11.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.32 | 0 | 215.03 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -8.20 |
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