| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Defence Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-23 |
| Fund Manager | Priya Ranjan |
| Net Assets ()Cr | 7,793.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.22 | 9.59 | 9.36 | 11.00 | 47.92 | - | - | 41.77 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 33,830,000 | 1,518.97 | 19.49 |
| Hind.Aeronautics | 2,300,497 | 1,062.69 | 13.63 |
| Bharat Forge | 6,658,981 | 959.83 | 12.32 |
| Solar Industries | 615,157 | 829.23 | 10.64 |
| BEML Ltd | 2,851,602 | 511.83 | 6.57 |
| Bharat Dynamics | 3,000,000 | 461.46 | 5.92 |
| Astra Microwave | 4,116,306 | 404.47 | 5.19 |
| Eicher Motors | 400,000 | 284.90 | 3.66 |
| Prem. Explosives | 4,588,455 | 235.04 | 3.02 |
| MTAR Technologie | 800,000 | 234.52 | 3.01 |
| Mazagon Dock | 895,064 | 230.29 | 2.95 |
| Cyient DLM | 5,510,876 | 206.41 | 2.65 |
| Centum Electron | 706,497 | 164.22 | 2.11 |
| Bosch | 39,000 | 142.47 | 1.83 |
| Data Pattern | 529,949 | 141.59 | 1.82 |
| Power Mech Proj. | 303,945 | 63.05 | 0.81 |
| Cummins India | 138,661 | 57.02 | 0.73 |
| Avalon Tech | 493,112 | 42.32 | 0.54 |
| Rishabh Instrum. | 969,592 | 35.88 | 0.46 |
| Ideaforge Tech | 318,313 | 14.69 | 0.19 |
| JNK | 585,924 | 13.38 | 0.17 |
| Diffusion Eng | 565,442 | 13.58 | 0.17 |
| Aequs | 716,880 | 9.71 | 0.12 |
| TREPS | 0 | 140.34 | 1.80 |
| Net CA & Others | 0 | 15.99 | 0.20 |
