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Mutual Fund

Scheme Details

HDFC Defence Fund - Regular (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Defence Fund - Regular (G)
AMC HDFC Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 19-May-23
Fund Manager Priya Ranjan
Net Assets ( Cr.) 8,096.66
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 -6.80 -1.57 4.06 -2.81 36.09 0.00 0.00 36.35
Category Avg -4.31 -7.44 -8.26 -7.19 8.59 17.73 14.46 7.65
Category Best 4.00 13.61 31.81 46.24 124.11 48.76 27.03 37.90
Category Worst -8.24 -14.29 -26.21 -28.47 -22.23 1.98 2.58 -23.40
Holdings
Comapany Name Hold %
Bharat Electron 18.58
Bharat Forge 15.72
Hind.Aeronautics 12.09
Solar Industries 10.26
BEML Ltd 5.92
Astra Microwave 4.92
Bharat Dynamics 4.69
Eicher Motors 4.45
MTAR Technologie 3.76
Prem. Explosives 3.05
Mazagon Dock 2.46
Centum Electron 2.32
Cyient DLM 2.13
Data Pattern 2.10
Bosch 1.92
Power Mech Proj. 0.78
Rishabh Instrum. 0.34
Diffusion Eng 0.18
Avalon Tech 0.17
JNK 0.17
Ideaforge Tech 0.16
Aequs 0.13
TREPS 3.78
Net CA & Others -0.08

INDIAN INDICES

Sensex

75,685.29 1,121.37 (1.50%)

Nifty

23,411.60 260.50 (1.13%)

GLOBAL INDICES

USD

NA

NASDAQ
HANG SENG

25,834.03 368.42(1.45%)