HDFC Defence IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Defence IDCW Payout Direct Plan

NAV
₹20.1630
+0.90%
(28 Mar)
AUM
3,880 Cr
TER
0.85%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.0%
+6.7%
+6.7%
+6.7%
+5.7%
3Y
NA
+32.4%
+32.4%
+32.4%
+30.8%
5Y
NA
+33.6%
+33.6%
+33.6%
+33.0%
ALL
+46.3%
+11.7%
+11.7%
+11.7%
+16.3%
VOL
26.9%
20.4%
20.4%
20.4%
20.2%
TER
0.8%
1.0%
1.0%
1.0%
0.9%
AUM
₹3,880 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
INFO
1.72
0.57
0.57
0.57
0.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Defence IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Bharat Electronics Ltd
21.4%
Hindustan Aeronautics Ltd Ordinary Shares
18.8%
Solar Industries India Ltd
11.6%
BEML Ltd
9.5%
Cyient DLM Ltd
5.8%
Astra Microwave Products Ltd
5.6%
Larsen & Toubro Ltd
4.2%
MTAR Technologies Ltd
3.5%
Premier Explosives Ltd
3.1%
InterGlobe Aviation Ltd
3.1%
Top industry exposure
Industrials
67.0%
Basic Materials
15.5%
Technology
14.7%
Utilities
0.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
15%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Abhishek Poddar
Dhruv Muchhal

FAQs