HDFC Defence Fund - Regular (IDCW)

NAV Details

28.79

' ()

NAV as on 30 Jul 2026

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Defence Fund - Regular (IDCW)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Priya Ranjan

Category

Equity - Diversified

Net Assets ( Cr.)

10529.25

Tax Benefits

Section 54EA

Lunch Date

5/19/2023 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.61	0.82	4.74	-2.99
1 Month	-2.32	1.91	11.57	-4.06
6 Month	19.09	6.12	32.34	-9.18
1 Year	24.06	5.22	27.39	-14.97
3 Year	37.70	14.50	39.47	-2.24
5 Year	NA	13.66	24.23	2.09
Since	39.71	13.56	41.42	-11.77

Asset Allocation

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0013%

Certificate of Deposit - 3.34%

Derivatives - 0.09%

Equity - 79.39%

Govt Securities / Sovereign - 1.58%

Mutual Funds Units - 6.88%

Net Curr Ass/Net Receivables - -0.47%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0013%

Certificate of Deposit - 3.34%

Derivatives - 0.09%

Equity - 79.39%

Govt Securities / Sovereign - 1.58%

Mutual Funds Units - 6.88%

Net Curr Ass/Net Receivables - -0.47%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.0012%

Derivatives - 0.1%

Equity - 99.8003%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.0012%

Derivatives - 0.1%

Equity - 99.8003%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.5%

Equity - 97.36%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.91%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.3%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.3%

Equity - 97.02%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.78%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.31%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Equity - 97.02%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.78%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.31%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Equity - 94.7%

Foreign Equity - 2.04%

Net Curr Ass/Net Receivables - -2.17%

Reverse Repos - 5.43%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0011%

Derivatives - 0.26%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.28%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0011%

Derivatives - 0.26%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.28%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.04%

Reverse Repos - 1.7%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.04%

Reverse Repos - 1.7%

Corporate Debentures - 38.2271%

Equity - 44.2479%

Govt Securities / Sovereign - 12.2532%

Net Curr Ass/Net Receivables - 1.0831%

Reverse Repos - 4.1885%

Corporate Debentures - 38.2271%

Equity - 44.2479%

Govt Securities / Sovereign - 12.2532%

Net Curr Ass/Net Receivables - 1.0831%

Reverse Repos - 4.1885%

Gold - 98.05%

Net Curr Ass/Net Receivables - 1.89%

Reverse Repos - 0.06%

Gold - 98.05%

Net Curr Ass/Net Receivables - 1.89%

Reverse Repos - 0.06%

Commercial Paper - 3.66%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 95.77%

Commercial Paper - 3.66%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 95.77%

Derivatives - 0.0206%

Equity - 90.2266%

Foreign Equity - 7.6514%

Net Curr Ass/Net Receivables - -0.1426%

Reverse Repos - 2.244%

Certificate of Deposit - 0.2491%

Derivatives - 0.1765%

Equity - 96.0851%

Net Curr Ass/Net Receivables - 0.6204%

Reverse Repos - 2.1349%

T-Bills - 0.7338%

Cash & Cash Equivalents - 0.0005%

Equity - 69.45%

Foreign Equity - 26.8%

Net Curr Ass/Net Receivables - -0.0705%

Reverse Repos - 3.82%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Current Asset - 0.0007%

Derivatives - 1.2973%

Equity - 95.5552%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 3.2693%

Cash & Cash Equivalents - 1.23%

Certificate of Deposit - 5.46%

Commercial Paper - 0.71%

Derivatives - 37.2677%

Equity - 32.92%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 0.13%

Non Convertable Debenture - 9.77%

Preference Shares - 0.14%

Reverse Repos - 2.27%

Foreign Equity - 96.1578%

Net Curr Ass/Net Receivables - 2.967%

Reverse Repos - 0.8752%

Corporate Debentures - 70.78%

Debt & Others - 10.11%

Govt Securities / Sovereign - 10.91%

Net Curr Ass/Net Receivables - 2.35%

Others - 0.41%

Pass Through Certificates - 3.51%

Reverse Repos - 1.93%

Corporate Debentures - 70.78%

Debt & Others - 10.11%

Govt Securities / Sovereign - 10.91%

Net Curr Ass/Net Receivables - 2.35%

Others - 0.41%

Pass Through Certificates - 3.51%

Reverse Repos - 1.93%

Cash & Cash Equivalents - 0.0048%

Debt & Others - 0.49%

Derivatives - 2.05%

Equity - 77.65%

Floating Rate Instruments - 1.81%

Govt Securities / Sovereign - 4.0326%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 9.5442%

Pass Through Certificates - 0.52%

Preference Shares - 0.01%

Reverse Repos - 3.23%

Equity - 85.88%

Foreign Equity - 11.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.06%

T-Bills - 0.07%

Equity - 85.88%

Foreign Equity - 11.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.06%

T-Bills - 0.07%

Certificate of Deposit - 5.74%

Commercial Paper - 1.02%

Equity - 77.0243%

Foreign Equity - 10.66%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 3.8%

T-Bills - 0.46%

Foreign Equity - 96.1578%

Net Curr Ass/Net Receivables - 2.967%

Reverse Repos - 0.8752%

Derivatives - 24.184%

Equity - 71.0155%

Net Curr Ass/Net Receivables - -23.7868%

Reverse Repos - 21.7304%

T-Bills - 6.857%

Derivatives - 24.184%

Equity - 71.0155%

Net Curr Ass/Net Receivables - -23.7868%

Reverse Repos - 21.7304%

T-Bills - 6.857%

Certificate of Deposit - 6.35%

Equity - 72.2804%

Mutual Funds Units - 20.32%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 0.36%

Equity - 98.7%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.11%

Equity - 92.9971%

Net Curr Ass/Net Receivables - 4.3005%

Reverse Repos - 2.7024%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.6%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.57%

T-Bills - 0.12%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.44%

Equity - 95.6069%

Net Curr Ass/Net Receivables - 4.1357%

T-Bills - 0.2573%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Derivatives - 1.3768%

Equity - 91.4306%

Foreign Equity - 4.0767%

Net Curr Ass/Net Receivables - -1.0249%

Reverse Repos - 2.4689%

T-Bills - 1.6717%

Derivatives - 0.04%

Equity - 98.24%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.1%

Equity - 99.68%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 1.78%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 0.01%

Certificate of Deposit - 2.39%

Corporate Debentures - 12.29%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.63%

Govt Securities / Sovereign - 5.5659%

Net Curr Ass/Net Receivables - -0.57%

Pass Through Certificates - 0.22%

Reverse Repos - 2.53%

T-Bills - 0.56%

Derivatives - 0.7417%

Equity - 96.4553%

Net Curr Ass/Net Receivables - 0.6711%

Reverse Repos - 1.9003%

T-Bills - 0.2315%

Equity - 99.8438%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 0.1557%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Cash & Cash Equivalents - 0%

Gold - 97.5218%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 0.01%

Equity - 99.8115%

Net Curr Ass/Net Receivables - 0.0982%

Reverse Repos - 0.0903%

Corporate Debentures - 12.5%

Derivatives - 0.06%

Equity - 61.2171%

Floating Rate Instruments - 4.81%

Govt Securities / Sovereign - 4.9%

Mutual Funds Units - 14.07%

Net Curr Ass/Net Receivables - 0.9529%

Reverse Repos - 1.49%

Corporate Debentures - 12.5%

Derivatives - 0.06%

Equity - 61.2171%

Floating Rate Instruments - 4.81%

Govt Securities / Sovereign - 4.9%

Mutual Funds Units - 14.07%

Net Curr Ass/Net Receivables - 0.9529%

Reverse Repos - 1.49%

Equity - 99.01%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 2.04%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 0.2422%

Equity - 97.9027%

Net Curr Ass/Net Receivables - -0.082%

Reverse Repos - 1.9368%

Cash & Current Asset - 0.0007%

Derivatives - 1.2973%

Equity - 95.5552%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 3.2693%

Mutual Funds Units - 97.9601%

Net Curr Ass/Net Receivables - -1.3973%

Reverse Repos - 3.4373%

Mutual Funds Units - 97.9601%

Net Curr Ass/Net Receivables - -1.3973%

Reverse Repos - 3.4373%

Certificate of Deposit - 8.37%

Govt Securities / Sovereign - 17.8%

Net Curr Ass/Net Receivables - -1.96%

Non Convertable Debenture - 70.02%

Others - 0.28%

Reverse Repos - 5.49%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.31%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.31%

Derivatives - 1.0927%

Equity - 91.0578%

Net Curr Ass/Net Receivables - 5.4705%

Reverse Repos - 2.3788%

Derivatives - 1.0927%

Equity - 91.0578%

Net Curr Ass/Net Receivables - 5.4705%

Reverse Repos - 2.3788%

Certificate of Deposit - 3.6495%

Commercial Paper - 0.0684%

Debt & Others - 0.226%

Derivatives - 0.2736%

Equity - 73.9107%

Govt Securities / Sovereign - 6.9955%

Net Curr Ass/Net Receivables - 1.6148%

Non Convertable Debenture - 6.1038%

Pass Through Certificates - 0.8112%

Preference Shares - 0.095%

Reverse Repos - 4.5955%

T-Bills - 1.3106%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.36%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.36%

Corporate Debentures - 9.58%

Derivatives - -33.24%

Equity - 70.72%

Floating Rate Instruments - 1.14%

Govt Securities / Sovereign - 10.81%

Mutual Funds Units - 2.96%

Net Curr Ass/Net Receivables - 34.73%

Reverse Repos - 3.24%

Corporate Debentures - 9.58%

Derivatives - -33.24%

Equity - 70.72%

Floating Rate Instruments - 1.14%

Govt Securities / Sovereign - 10.81%

Mutual Funds Units - 2.96%

Net Curr Ass/Net Receivables - 34.73%

Reverse Repos - 3.24%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 11.46%

Equity - 68.0241%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 1.72%

Certificate of Deposit - 11.46%

Equity - 68.0241%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 1.72%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Certificate of Deposit - 11.46%

Equity - 68.0241%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 1.72%

Equity - 98.26%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 3.1%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 13.3544%

Equity - 77.764%

Net Curr Ass/Net Receivables - -3.6224%

Reverse Repos - 5.8266%

T-Bills - 6.6773%

Equity - 94.37%

Mutual Funds Units - 0.95%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 4.58%

Equity - 94.37%

Mutual Funds Units - 0.95%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 4.58%

Cash & Cash Equivalents - 0.0003%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.05%

Corporate Debentures - 12.5%

Derivatives - 0.06%

Equity - 61.2171%

Floating Rate Instruments - 4.81%

Govt Securities / Sovereign - 4.9%

Mutual Funds Units - 14.07%

Net Curr Ass/Net Receivables - 0.9529%

Reverse Repos - 1.49%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Derivatives - 12.89%

Equity - 86.87%

Net Curr Ass/Net Receivables - -3.41%

Reverse Repos - 1.6%

T-Bills - 2.07%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.6%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.84%

Equity - 98.6%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.84%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0013%

Certificate of Deposit - 3.34%

Derivatives - 0.09%

Equity - 79.39%

Govt Securities / Sovereign - 1.58%

Mutual Funds Units - 6.88%

Net Curr Ass/Net Receivables - -0.47%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.99%

Foreign Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Derivatives - 1.3156%

Equity - 87.8663%

Mutual Funds Units - 0.0019%

Net Curr Ass/Net Receivables - 5.3426%

Reverse Repos - 4.1273%

T-Bills - 1.3462%

Derivatives - 1.3156%

Equity - 87.8663%

Mutual Funds Units - 0.0019%

Net Curr Ass/Net Receivables - 5.3426%

Reverse Repos - 4.1273%

T-Bills - 1.3462%

Cash & Cash Equivalents - 0.0003%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.05%

Equity - 99.1888%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.36%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.36%

Equity - 96.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.07%

Equity - 96.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.07%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.41%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.41%

Equity - 92.4%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 7.32%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 92.4%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 7.32%

Equity - 92.4%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 7.32%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.33%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.33%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bharat Electron	14.86	1564.84
Bharat Forge	14.56	1533.1031
Hind.Aeronautics	11.34	1194.3085
Solar Industries	11.33	1192.4851
Astra Microwave	6.89	725.1285

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (IDCW)	0.08	24.64	25.84	NA	NA
TRUSTMF Small Cap Fund - Direct (G)	0.08	24.67	25.74	NA	NA
HDFC Defence Fund - Direct (G)	-2.25	19.66	25.30	39.23	NA
HDFC Defence Fund - Direct (IDCW)	-2.25	19.66	25.30	39.23	NA
HDFC Defence Fund - Regular (G)	-2.32	19.09	24.06	37.70	NA

News

Mutual Funds

Edelweiss Mutual Fund announces change..

31-Jul-2026

Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 August 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Flexi Cap Fund	Fund Manager Mr. Trideep Bhattacharya Mr. Ashwani Agarwalla Assistant Fund Manager Mr. Raj Koradia	Fund Manager Mr. Trideep Bhattacharya Mr. Ashwani Agarwalla Assistant Fund Manager Mr. Mehul Dalmia
Edelweiss Focused Fund	Fund Manager Mr. Trideep Bhattacharya Mr. Ashwani Agarwalla Assistant Fund Manager Mr. Raj Koradia	Fund Manager Mr. Trideep Bhattacharya Mr. Sumanta Khan Assistant Fund Manager Mr. Mehul Dalmia Overseas Fund Manager Mr. Amit Vora
Edelweiss Large & Mid Cap Fund	Fund Manager Mr. Trideep Bhattacharya Mr. Sumanta Khan Assistant Fund Manager Mr. Raj Koradia	Fund Manager Mr. Trideep Bhattacharya Mr. Sumanta Khan Assistant Fund Manager Mr. Ashish Sood
Edelweiss Mid Cap Fund	Fund Manager Mr. Trideep Bhattacharya Mr. Dhruv Bhatia Assistant Fund Manager Mr. Raj Koradia	Fund Manager Mr. Trideep Bhattacharya Mr. Dhruv Bhatia Assistant Fund Manager Mr. Mehul Dalmia
Edelweiss Technology Fund	Fund Manager Mr. Trideep Bhattacharya Mr. Sumanta Khan Assistant Fund Manager Mr. Raj Koradia Overseas Fund Manager Mr. Amit Vora	Fund Manager Mr. Trideep Bhattacharya Mr. Sumanta Khan Assistant Fund Manager Mr. Mehul Dalmia Overseas Fund Manager Mr. Amit Vora
Edelweiss Consumption Fund	Fund Manager Mr. Trideep Bhattacharya Mr. Dhruv Bhatia Overseas Fund Manager Mr. Amit Vora	Fund Manager Mr. Trideep Bhattacharya Mr. Dhruv Bhatia Assistant Fund Manager Mr. Raj Koradia Overseas Fund Manager Mr. Amit Vora
Edelweiss Financial Services Fund	Fund Manager Mr. Trideep Bhattacharya Mr. Ashwani Agarwalla Overseas Fund Manager Mr. Amit Vora	Fund Manager Mr. Trideep Bhattacharya Mr. Ashwani Agarwalla Assistant Fund Manager Mr. Ashish Sood Overseas Fund Manager Mr. Amit Vora

Name of the Scheme(s)

Existing Fund Management Structure of the Scheme

Proposed Fund Management Structure of the Scheme

Edelweiss Flexi Cap Fund

Fund Manager

Mr. Trideep Bhattacharya

Mr. Ashwani Agarwalla

Assistant Fund Manager

Mr. Raj Koradia

Fund Manager

Mr. Trideep Bhattacharya

Mr. Ashwani Agarwalla

Assistant Fund Manager

Mr. Mehul Dalmia

Edelweiss Focused Fund

Fund Manager

Mr. Trideep Bhattacharya

Mr. Ashwani Agarwalla

Assistant Fund Manager

Mr. Raj Koradia

Fund Manager

Mr. Trideep Bhattacharya

Mr. Sumanta Khan

Assistant Fund Manager

Mr. Mehul Dalmia

Overseas Fund Manager

Mr. Amit Vora

Edelweiss Large & Mid Cap Fund

Fund Manager

Mr. Trideep Bhattacharya

Mr. Sumanta Khan

Assistant Fund Manager

Mr. Raj Koradia

Fund Manager

Mr. Trideep Bhattacharya

Mr. Sumanta Khan

Assistant Fund Manager

Mr. Ashish Sood

Edelweiss Mid Cap Fund

Fund Manager

Mr. Trideep Bhattacharya

Mr. Dhruv Bhatia

Assistant Fund Manager

Mr. Raj Koradia

Fund Manager

Mr. Trideep Bhattacharya

Mr. Dhruv Bhatia

Assistant Fund Manager

Mr. Mehul Dalmia

Edelweiss Technology Fund

Fund Manager

Mr. Trideep Bhattacharya

Mr. Sumanta Khan

Assistant Fund Manager

Mr. Raj Koradia

Overseas Fund Manager

Mr. Amit Vora

Fund Manager

Mr. Trideep Bhattacharya

Mr. Sumanta Khan

Assistant Fund Manager

Mr. Mehul Dalmia

Overseas Fund Manager

Mr. Amit Vora

Edelweiss Consumption Fund

Fund Manager

Mr. Trideep Bhattacharya

Mr. Dhruv Bhatia

Overseas Fund Manager

Mr. Amit Vora

Fund Manager

Mr. Trideep Bhattacharya

Mr. Dhruv Bhatia

Assistant Fund Manager

Mr. Raj Koradia

Overseas Fund Manager

Mr. Amit Vora

Edelweiss Financial Services Fund

Fund Manager

Mr. Trideep Bhattacharya

Mr. Ashwani Agarwalla

Overseas Fund Manager

Mr. Amit Vora

Fund Manager

Mr. Trideep Bhattacharya

Mr. Ashwani Agarwalla

Assistant Fund Manager

Mr. Ashish Sood

Overseas Fund Manager

Mr. Amit Vora

Edelweiss Mutual Fund announces change in fund manager under its schemes

With effect from 03 August, 2026

Mutual Funds

Samco Mutual Fund announces change in ..

31-Jul-2026

Samco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 August 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde 5. Mr. Manish Naiya

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Samco Arbitrage Fund

1. Mr. Umeshkumar Mehta

2. Mrs. Nirali Bhansali

3. Mr. Dhawal Ghanshyam Dhanani

4. Mr. Vishal Shinde

1. Mr. Umeshkumar Mehta

2. Mrs. Nirali Bhansali

3. Mr. Dhawal Ghanshyam Dhanani

4. Mr. Vishal Shinde

5. Mr. Manish Naiya

Samco Mutual Fund announces change in fund manager under its scheme

With effect from August 01, 2026

Mutual Funds

Bandhan Mutual Fund announces change i..

31-Jul-2026

Bandhan Mutual Fund has announced a change in the benchmark of the Bandhan Value Fund, with effect from July 31, 2026.

Discontinuation of Tier 2 benchmark of Bandhan Value Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Bandhan Value Fund	• Tier 1 Benchmark: BSE 500 TRI • Tier 2 Benchmark: BSE 400 MidSmall Cap TRI	Tier 1 Benchmark: BSE 500 TRI

Bandhan Mutual Fund announces change in benchmark under its scheme

With effect from July 31, 2026

Mutual Funds

JM Financial Mutual Fund announces App..

30-Jul-2026

Mutual Funds

UTI Mutual Fund announces Ceasation of..

30-Jul-2026

Mutual Funds

UTI Mutual Fund announces IDCW Income ..

30-Jul-2026

Mutual Funds

ICICI Prudential MF announces Income D..

30-Jul-2026

Mutual Funds

HDFC FMP 1269D March 2023 - Series 47 ..

30-Jul-2026

Mutual Funds

DSP Mutual Fund announces Change in Fa..

29-Jul-2026

DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Particulars	Existing Provisions	Revised Provisions
DSP Gold ETF	Face value per unit is 10/- Creation Unit Size: The Creation Unit size is 1,00,000 units and in multiples thereof.	Face value per unit will be 1/- Creation Unit Size: The Creation Unit size will be 10,00,000 units and in multiples thereof.
DSP Silver ETF	Face value per unit is 10 Creation Unit Size: The Creation Unit size is 30,000 units and in multiples thereof.	Face value per unit will be 1 Creation Unit Size: The Creation Unit size will be 3,00,000 units and in multiples thereof.

Particulars

Existing Provisions

Revised Provisions

DSP Gold ETF

Face value per unit is 10/-

Creation Unit Size:

The Creation Unit size is 1,00,000 units and in multiples thereof.

Face value per unit will be 1/-

Creation Unit Size:

The Creation Unit size will be 10,00,000 units and in multiples thereof.

DSP Silver ETF

Face value per unit is 10

Creation Unit Size:

The Creation Unit size is 30,000 units and in multiples thereof.

Face value per unit will be 1

Creation Unit Size:

The Creation Unit size will be 3,00,000 units and in multiples thereof.

DSP Mutual Fund announces Change in Face Value & Creation Unit Size

With effect from 28 August, 2026

Mutual Funds

ICICI Prudential Mutual Fund suspends ..

29-Jul-2026

Mutual Funds

Bandhan MF announces Income Distributi..

28-Jul-2026

Mutual Funds

ITI Mutual Fund announces Ceasation of..

28-Jul-2026

Mutual Funds

ITI Mutual Fund announces Appointment ..

28-Jul-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

25-Jul-2026

Mutual Funds

DSP MF announces Income Distribution c..

25-Jul-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

25-Jul-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Arbitrage Fund	• 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment	• 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. • NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from July 29, 2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

25-Jul-2026

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 27, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Arbitrage Fund	• For redemption / switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV • For redemption / switch out of units after 15 days from the date of allotment: Nil	Nil

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from July 27, 2026

Mutual Funds

AlphaGrep Mutual Fund announces change..

24-Jul-2026

AlphaGrep Mutual Fund has announced change in fund manager under the following scheme, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager(s)
AlphaGrep Multi Asset Allocation Fund	Mr. Ravneet Singh	Mr. Ravneet Singh (Equity & Commodities) Mr. Ashish Jain (Debt)

AlphaGrep Mutual Fund announces change in fund manager under its scheme

With effect from July 21, 2026

Mutual Funds

Invesco Mutual Fund announces Ceasatio..

24-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Jul-2026

Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

HDFC Defence Fund - Regular (IDCW)