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 ()	6,664.73

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	0.33	8.03	47.06	12.89	11.60	0.00	0.00	60.13

Holdings
Company Name	Hold %
Bharat Electron	19.04
Hind.Aeronautics	17.24
Solar Industries	15.68
BEML Ltd	10.25
Astra Microwave	6.03
Cyient DLM	4.07
Prem. Explosives	3.16
Bharat Forge	2.86
MTAR Technologie	2.61
Interglobe Aviat	2.12
Bharat Dynamics	1.91
Avalon Tech	1.75
Techno Elec.Engg	1.45
Larsen & Toubro	1.44
Power Mech Proj.	1.44
The Anup Enginee	1.06
Centum Electron	0.98
Rishabh Instrum.	0.50
JNK	0.49
Bansal Wire Inds	0.46
Diffusion Eng	0.35
DEE Development	0.32
Adani Energy Sol	0.31
Ideaforge Tech	0.26
TREPS	4.35
Net CA & Others	-0.13