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

HDFC Defence IDCW Reinvest Direct Plan

NAV
₹23.7500
+1.85%
(26 Jul)
AUM
3,666 Cr
TER
0.7%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+116.4%
+88.2%
+88.2%
+88.2%
+87.0%
3Y
NA
+42.3%
+42.3%
+42.3%
+41.2%
5Y
NA
+28.6%
+28.6%
+28.6%
+32.9%
ALL
+109.0%
+13.7%
+13.7%
+13.7%
+19.0%
VOL
26.3%
20.3%
20.3%
20.3%
20.0%
TER
0.7%
0.8%
0.8%
0.8%
0.9%
AUM
₹3,666 Cr
₹3,695 Cr
₹3,695 Cr
₹3,695 Cr
₹1,363 Cr
INFO
4.15
0.67
0.67
0.67
0.95
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 Reinvest (DR)
₹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 30th Jun
Top holdings
Hindustan Aeronautics Ltd Ordinary Shares
21.2%
Bharat Electronics Ltd
19.8%
Premier Explosives Ltd
8.1%
Astra Microwave Products Ltd
6.2%
BEML Ltd
6.0%
Solar Industries India Ltd
5.8%
Cyient DLM Ltd
5.6%
Treps - Tri-Party Repo
4.7%
MTAR Technologies Ltd
4.5%
Larsen & Toubro Ltd
3.5%
Top industry exposure
Industrials
65.9%
Technology
15.4%
Basic Materials
13.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
39%
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