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Fund Profile

HDFC Defence Fund - Regular (IDCW)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Defence Fund - Regular (IDCW)
AMC HDFC Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 19-May-23
Fund Manager Priya Ranjan
Net Assets () 4,975.51
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 3.13 8.53 13.82 4.55 13.38 0.00 0.00 49.00
Holdings
Company Name Hold %
Bharat Electron 20.47
Hind.Aeronautics 19.80
Solar Industries 12.83
BEML Ltd 9.86
Cyient DLM 5.16
Astra Microwave 4.86
Larsen & Toubro 3.59
Interglobe Aviat 2.72
MTAR Technologie 2.69
Prem. Explosives 2.47
Avalon Tech 2.06
The Anup Enginee 1.77
Power Mech Proj. 1.68
Techno Elec.Engg 1.38
Adani Energy Sol 0.86
Centum Electron 0.83
Bansal Wire Inds 0.66
JNK 0.64
Rishabh Instrum. 0.49
Diffusion Eng 0.45
DEE Development 0.35
Ideaforge Tech 0.22
TREPS 4.32
Net CA & Others -0.16