| 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 | 6,532.01 |
| 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 | -2.71 | 4.24 | -4.35 | 24.41 | 11.15 | - | - | 46.84 |
| Category Avg | -1.10 | 0.91 | 1.73 | 9.73 | -4.05 | 18.75 | 24.05 | 15.21 |
| Category Best | 1.80 | 4.80 | 8.48 | 25.06 | 12.72 | 32.91 | 36.98 | 48.55 |
| Category Worst | -3.81 | -2.86 | -5.19 | -6.41 | -19.13 | 2.68 | 12.66 | -22.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 32,830,000 | 1,212.74 | 18.57 |
| Hind.Aeronautics | 2,250,497 | 975.05 | 14.93 |
| Solar Industries | 651,880 | 899.27 | 13.77 |
| BEML Ltd | 1,560,641 | 599.19 | 9.17 |
| Astra Microwave | 4,044,485 | 414.18 | 6.34 |
| Bharat Dynamics | 2,048,101 | 294.05 | 4.50 |
| Bharat Forge | 2,300,168 | 254.56 | 3.90 |
| Cyient DLM | 5,510,876 | 233.08 | 3.57 |
| Prem. Explosives | 3,648,701 | 183.77 | 2.81 |
| MTAR Technologie | 1,061,691 | 148.21 | 2.27 |
| Centum Electron | 475,497 | 130.93 | 2.00 |
| Data Pattern | 515,206 | 123.79 | 1.90 |
| Mazagon Dock | 450,000 | 117.14 | 1.79 |
| Avalon Tech | 1,313,983 | 109.15 | 1.67 |
| Techno Elec.Engg | 672,366 | 101.71 | 1.56 |
| Power Mech Proj. | 303,945 | 91.30 | 1.40 |
| The Anup Enginee | 253,709 | 56.19 | 0.86 |
| Cummins India | 138,661 | 53.05 | 0.81 |
| Rishabh Instrum. | 969,592 | 40.31 | 0.62 |
| Larsen & Toubro | 61,599 | 22.18 | 0.34 |
| Diffusion Eng | 565,442 | 20.45 | 0.31 |
| JNK | 679,343 | 20.04 | 0.31 |
| DEE Development | 719,590 | 19.26 | 0.29 |
| Ideaforge Tech | 318,313 | 15.52 | 0.24 |
| TREPS | 0 | 415.22 | 6.36 |
| Net CA & Others | 0 | -18.35 | -0.29 |
