HDFC Defence Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Defence Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	19-May-23
Fund Manager	Priya Ranjan
Net Assets ()	11,477.59

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	0.42	2.06	13.27	24.44	31.47	36.13	0.00	42.14

Holdings
Company Name	Hold %
Bharat Electron	15.17
Bharat Forge	13.40
Hind.Aeronautics	12.57
Solar Industries	10.77
Astra Microwave	6.55
BEML Ltd	4.89
MTAR Technologie	4.60
Eicher Motors	4.16
Bosch	4.01
Mazagon Dock	3.62
Bharat Dynamics	3.61
Cyient DLM	2.94
Prem. Explosives	2.69
Centum Electron	2.12
Data Pattern	2.09
Tata Motors	1.15
Sedemac Mechatro	1.07
Ideaforge Tech	0.84
Power Mech Proj.	0.66
Cochin Shipyard	0.39
Indo-MIM	0.25
Diffusion Eng	0.24
JNK	0.21
Aequs	0.11
TREPS	1.93
Net CA & Others	-0.04