HDFC Defence IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Temporarily restricted by fund house

HDFC Defence IDCW Payout Direct Plan

NAV
₹13.5400
+1.00%
(30 Nov)
AUM
1,365 Cr
TER
0.9%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+24.3%
+24.3%
+19.9%
+19.9%
NA
3Y
+38.6%
+38.6%
+42.2%
+42.2%
NA
5Y
+21.7%
+21.7%
+30.1%
+30.1%
NA
ALL
+15.1%
+15.1%
+17.8%
+17.8%
+33.9%
VOL
18.8%
18.8%
20.1%
20.1%
16.3%
TER
1.5%
1.5%
0.8%
0.8%
0.9%
AUM
₹3,345 Cr
₹3,345 Cr
₹993 Cr
₹993 Cr
₹1,365 Cr
INFO
0.80
0.80
0.89
0.89
2.08
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 31st Oct
Top holdings
Bharat Electronics Ltd
17.2%
Hindustan Aeronautics Ltd Ordinary Shares
16.7%
Solar Industries India Ltd
11.7%
MTAR Technologies Ltd
9.1%
Astra Microwave Products Ltd
8.5%
BEML Ltd
5.6%
Cyient DLM Ltd
5.1%
Bharat Dynamics Ltd Ordinary Shares
4.4%
Premier Explosives Ltd
3.9%
TD Power Systems Ltd
2.5%
Top industry exposure
Industrials
64.3%
Technology
17.6%
Basic Materials
17.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
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
Fund manager(s)
Abhishek Poddar
Dhruv Muchhal

FAQs