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

HDFC Defence IDCW Reinvest Direct Plan

NAV
₹17.8780
-0.50%
(15 Apr)
AUM
2,248 Cr
TER
0.85%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+98.4%
+98.4%
+98.4%
+86.5%
NA
3Y
+45.5%
+45.5%
+45.5%
+44.8%
NA
5Y
+24.7%
+24.7%
+24.7%
NA
NA
ALL
+12.8%
+12.8%
+12.8%
+32.1%
+78.6%
VOL
19.9%
19.9%
19.9%
22.2%
20.1%
TER
1.0%
1.0%
1.0%
0.5%
0.8%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹2,248 Cr
INFO
0.64
0.64
0.64
1.44
3.90
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 31st Mar
Top holdings
Hindustan Aeronautics Ltd Ordinary Shares
20.5%
Bharat Electronics Ltd
17.4%
Treps - Tri-Party Repo
8.4%
Solar Industries India Ltd
8.3%
Astra Microwave Products Ltd
6.6%
BEML Ltd
6.4%
MTAR Technologies Ltd
5.9%
Premier Explosives Ltd
5.1%
Cyient DLM Ltd
4.9%
InterGlobe Aviation Ltd
4.2%
Top industry exposure
Industrials
63.2%
Technology
15.8%
Basic Materials
13.3%
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 There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Abhishek Poddar
Dhruv Muchhal

FAQs