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BACK
Fund Profile
HDFC Defence Fund - Direct (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Defence Fund - Direct (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
19-May-23
Fund Manager
Abhishek Poddar
Net Assets (
)
3,880.46
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
4.17
22.21
-7.97
-9.09
21.63
0.00
0.00
46.95
Holdings
Company Name
Hold %
Bharat Electron
21.44
Hind.Aeronautics
18.77
Solar Industries
11.62
BEML Ltd
9.53
Cyient DLM
5.82
Astra Microwave
5.63
Larsen & Toubro
4.17
MTAR Technologie
3.47
Prem. Explosives
3.14
Interglobe Aviat
3.06
Avalon Tech
2.32
The Anup Enginee
1.83
Techno Elec.Engg
1.72
Power Mech Proj.
1.43
Adani Energy Sol
0.82
Bansal Wire Inds
0.73
JNK
0.69
Rishabh Instrum.
0.61
Diffusion Eng
0.53
DEE Development
0.37
Ideaforge Tech
0.30
TREPS
1.87
Net CA & Others
0.13