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 ()	6,497.99

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	1.55	2.26	-7.54	42.92	3.77	0.00	0.00	44.95

Holdings
Company Name	Hold %
Bharat Electron	19.36
Hind.Aeronautics	15.70
Solar Industries	14.20
BEML Ltd	9.51
Astra Microwave	5.97
Bharat Dynamics	4.26
Cyient DLM	3.89
Bharat Forge	3.06
Prem. Explosives	2.46
Interglobe Aviat	2.41
MTAR Technologie	2.40
Data Pattern	2.00
Avalon Tech	1.77
Techno Elec.Engg	1.54
Power Mech Proj.	1.46
The Anup Enginee	1.03
Centum Electron	0.89
Cummins India	0.76
Rishabh Instrum.	0.43
JNK	0.36
Larsen & Toubro	0.34
DEE Development	0.31
Diffusion Eng	0.29
Ideaforge Tech	0.22
TREPS	5.75
Net CA & Others	-0.37