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 / Thematic
Launch Date	19-May-23
Fund Manager	Priya Ranjan
Net Assets ()	5,487.27

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	3 Year [%]	5 Year [%]	Since INC[%]
Scheme Return	3.24	16.56	54.73	12.94	16.62	0.00	0.00	60.09

Holdings
Company Name	Hold %
Hind.Aeronautics	20.34
Bharat Electron	19.34
Solar Industries	14.52
BEML Ltd	9.31
Astra Microwave	5.54
Cyient DLM	4.57
Larsen & Toubro	3.11
Prem. Explosives	2.77
MTAR Technologie	2.75
Interglobe Aviat	2.54
Avalon Tech	2.13
Power Mech Proj.	1.47
The Anup Enginee	1.38
Techno Elec.Engg	1.33
Centum Electron	0.80
Adani Energy Sol	0.80
JNK	0.59
Bansal Wire Inds	0.55
Rishabh Instrum.	0.53
Diffusion Eng	0.37
DEE Development	0.29
Ideaforge Tech	0.22
TREPS	4.89
Net CA & Others	-0.14