HDFC Defence Fund - Regular (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Defence Fund - Regular (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	19-May-23
Fund Manager	Priya Ranjan
Net Assets ()	10,529.25

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	1.19	-0.54	11.81	30.93	21.06	39.83	0.00	40.86

Holdings
Company Name	Hold %
Bharat Electron	14.86
Bharat Forge	14.56
Hind.Aeronautics	11.34
Solar Industries	11.33
Astra Microwave	6.89
MTAR Technologie	5.43
BEML Ltd	4.85
Bharat Dynamics	4.22
Eicher Motors	3.70
Prem. Explosives	3.57
Mazagon Dock	3.06
Bosch	2.84
Centum Electron	2.54
Cyient DLM	2.41
Data Pattern	2.27
Sedemac Mechatro	1.09
Aequs	0.89
Power Mech Proj.	0.80
Tata Motors	0.44
JNK	0.27
Ideaforge Tech	0.25
Diffusion Eng	0.23
TREPS	2.33
Net CA & Others	-0.17