Jun 23, 2025
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Defence Fund - Regular (G) | 7.29 | 21.42 | 9.76 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 1.27 | 0.03 | 3.63 | 23.67 |
| Category Rank | 6/10 | 6/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular (G) | 14.0300 | 1.15 | 1.30 | 0.00 | 0.00 | 858.50 | 2.25 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 62.1300 | 0.94 | 7.02 | 16.39 | 12.81 | 3,015.47 | 2.02 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 62.1300 | 0.94 | 7.01 | 16.39 | 12.81 | 3,015.47 | 2.02 | 5,000.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 12.2088 | 0.85 | 0.00 | 0.00 | 0.00 | 1,910.17 | 2.02 | 500.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.5981 | -1.26 | 12.28 | 13.09 | 6.94 | 272.09 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind.Aeronautics | May 31, 2025 | 1,149.26 | 17.24 | 2.95 |
|
| Equity-MTAR Technologie | May 31, 2025 | 174.20 | 2.61 | 15.44 |
|
| Equity-Solar Industries | May 31, 2025 | 1,044.84 | 15.68 | 31.12 |
|
| Equity-Cyient DLM | May 31, 2025 | 271.48 | 4.07 | 8.19 |
|
| Equity-Bharat Forge | May 31, 2025 | 190.85 | 2.86 | 0.00 |
|
| Equity-BEML Ltd | May 31, 2025 | 683.12 | 10.25 | 33.69 |
|
| Equity-Bharat Electron | May 31, 2025 | 1,269.18 | 19.04 | 19.57 |
|
| Equity-Prem. Explosives | May 31, 2025 | 210.89 | 3.16 | 38.88 |
|
| Equity-Astra Microwave | May 31, 2025 | 401.66 | 6.03 | 32.19 |
|
| Reverse Repo-TREPS | May 31, 2025 | 290.04 | 4.35 | 8.10 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Defence Fund - Regular (G) |
| Contact Persone | : | Priya Ranjan |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
