HDFC Defence Fund - Regular (G)

HDFC Defence Fund - Regular (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Defence Fund - Regular (G)
AMC:HDFC Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 19-May-2023
Fund Manager:Abhishek Poddar
Net Assets (Rs. cr):3232.88

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HDFC Defence Fund - Regular (G)- NAV Details

NAV Date:01-Jul-2024
NAV [Rs.]:23.63
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.74 9.97 40.81 54.65 132.25 121.35
Category Avg1.788.36 13.61 20.66 46.03 22.53 22.01 22.29
Category Best3.5615.48 41.24 55.59 135.16 41.98 44.22 124.12
Category Worst-0.74 9.97 40.81 54.65 132.25 121.35

HDFC Defence Fund - Regular (G)- Latest Dividends

DividendsBonus

No Record Found

HDFC Defence Fund - Regular (G)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):100

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHind.Aeronautics Aerospace & Defense 22.04 14,32,500.00 712.50
EquityBharat Electron Aerospace & Defense 21.72 2,37,27,611.00 702.22
EquityAstra Microwave Aerospace & Defense 6.43 24,00,000.00 207.78
EquityPrem. Explosives Chemicals & Petrochemicals 6.21 7,94,810.00 200.74
EquitySolar Industries Chemicals & Petrochemicals 6.14 2,11,678.00 198.35
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 5.88 4,31,660.00 189.96
EquityMTAR Technologie Aerospace & Defense 4.90 8,80,517.00 158.55
EquityCyient DLM Industrial Manufacturing 4.74 24,32,136.00 153.14
EquityLarsen & Toubro Construction 4.07 3,58,989.00 131.72
EquityInterglobe Aviat Transport Services 3.43 2,65,000.00 111.01
EquityAvalon Tech Electrical Equipment 1.69 11,20,787.00 54.55
EquityJNK Industrial Manufacturing 1.52 8,06,587.00 49.19
EquityPower Mech Proj. Construction 1.49 1,03,700.00 48.06
EquityThe Anup Enginee Industrial Manufacturing 1.41 2,63,771.00 45.55
EquityMazagon Dock Industrial Manufacturing 1.38 1,40,000.00 44.58
EquityRishabh Instrum. Electrical Equipment 1.35 10,29,460.00 43.53
EquityGarden Reach Sh. Aerospace & Defense 1.14 2,70,000.00 36.97
EquityTD Power Systems Electrical Equipment 1.04 10,00,000.00 33.48
EquityDCX Systems Aerospace & Defense 1.03 10,69,882.00 33.26
EquityTechno Elec.Engg Construction 0.73 1,66,359.00 23.60
EquityIdeaforge Tech Aerospace & Defense 0.67 3,18,313.00 21.56
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.77 0.00 25.02
Net CA & OthersNet CA & Others -/- 0.22 0.00 7.57

Key Information

Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Abhishek Poddar

Other Information

Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com