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)
: 7390.95
HDFC Defence Fund Regular G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 23.827
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 | -3.99 | -2.77 | -2.88 | -0.3 | 23.59 | - | - | 36.82 |
| Category Avg | 1.56 | -2.56 | -1.12 | 2.45 | 7.31 | 18.64 | 16.7 | 13.46 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
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 | 19.49 | 33830000 | 1,518.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 13.63 | 2300497 | 1,062.69 |
| Equity | Bharat Forge | Auto Components | 12.32 | 6658981 | 959.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.64 | 615157 | 829.23 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 6.57 | 2851602 | 511.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.92 | 3000000 | 461.46 |
| Equity | Astra Microwave | Aerospace & Defense | 5.19 | 4116306 | 404.46 |
| Equity | Eicher Motors | Automobiles | 3.66 | 400000 | 284.90 |
| Equity | Prem. Explosives | Chemicals & Petrochemicals | 3.02 | 4588455 | 235.04 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.01 | 800000 | 234.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.95 | 895064 | 230.29 |
| Equity | Cyient DLM | Aerospace & Defense | 2.65 | 5510876 | 206.40 |
| Equity | Centum Electron | Industrial Manufacturing | 2.11 | 706497 | 164.21 |
| Equity | Bosch | Auto Components | 1.83 | 39000 | 142.46 |
| Equity | Data Pattern | Aerospace & Defense | 1.82 | 529949 | 141.59 |
| Equity | Power Mech Proj. | Construction | 0.81 | 303945 | 63.05 |
| Equity | Cummins India | Industrial Products | 0.73 | 138661 | 57.02 |
| Equity | Avalon Tech | Electrical Equipment | 0.54 | 493112 | 42.32 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.46 | 969592 | 35.87 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.19 | 318313 | 14.69 |
| Equity | Diffusion Eng | Industrial Products | 0.17 | 565442 | 13.58 |
| Equity | JNK | Industrial Manufacturing | 0.17 | 585924 | 13.37 |
| Equity | Aequs | Aerospace & Defense | 0.12 | 716880 | 9.70 |
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