| HDFC Defence Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Defence Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 19-May-23 |
| Fund Manager | Priya Ranjan |
| Net Assets ( Cr.) | 7,402.96 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.29 | -8.03 | -6.36 | -8.41 | 2.47 | 0.00 | 0.00 | 39.98 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Bharat Electron | 18.82 |
| Hind.Aeronautics | 13.81 |
| Bharat Forge | 12.90 |
| Solar Industries | 11.03 |
| BEML Ltd | 7.04 |
| Bharat Dynamics | 5.52 |
| Astra Microwave | 5.17 |
| MTAR Technologie | 3.63 |
| Eicher Motors | 3.33 |
| Prem. Explosives | 3.29 |
| Cyient DLM | 3.19 |
| Data Pattern | 2.13 |
| Mazagon Dock | 1.84 |
| Centum Electron | 1.52 |
| Avalon Tech | 1.31 |
| Power Mech Proj. | 0.98 |
| Cummins India | 0.84 |
| The Anup Enginee | 0.77 |
| Rishabh Instrum. | 0.56 |
| Diffusion Eng | 0.22 |
| Ideaforge Tech | 0.20 |
| JNK | 0.20 |
| DEE Development | 0.02 |
| TREPS | 1.89 |
| Net CA & Others | -0.21 |
