| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Defence Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-23 |
| Fund Manager | Priya Ranjan |
| Net Assets ()Cr | 7,304.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.07 | 14.50 | 15.87 | 7.34 | 27.95 | - | - | 40.23 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 34,100,000 | 1,366.22 | 18.70 |
| Bharat Forge | 6,658,981 | 1,115.11 | 15.27 |
| Hind.Aeronautics | 2,550,497 | 889.41 | 12.18 |
| Solar Industries | 637,829 | 770.24 | 10.54 |
| BEML Ltd | 2,851,602 | 390.50 | 5.35 |
| Astra Microwave | 4,116,306 | 352.23 | 4.82 |
| Bharat Dynamics | 3,000,000 | 328.98 | 4.50 |
| Eicher Motors | 495,000 | 326.01 | 4.46 |
| MTAR Technologie | 800,000 | 277.42 | 3.80 |
| Centum Electron | 706,497 | 195.29 | 2.67 |
| Mazagon Dock | 895,064 | 184.85 | 2.53 |
| Prem. Explosives | 4,588,455 | 175.05 | 2.40 |
| Data Pattern | 529,949 | 160.86 | 2.20 |
| Cyient DLM | 5,510,876 | 150.06 | 2.05 |
| Bosch | 49,779 | 143.09 | 1.96 |
| Sedemac Mechatro | 397,424 | 60.15 | 0.82 |
| Power Mech Proj. | 303,945 | 52.67 | 0.72 |
| Rishabh Instrum. | 666,370 | 23.26 | 0.32 |
| Aequs | 1,768,756 | 21.39 | 0.29 |
| Diffusion Eng | 565,442 | 14.12 | 0.19 |
| Ideaforge Tech | 318,313 | 11.83 | 0.16 |
| JNK | 560,857 | 11.78 | 0.16 |
| TREPS | 0 | 290.44 | 3.98 |
| Net CA & Others | 0 | -6.35 | -0.07 |
