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

HDFC Defence IDCW Reinvest Direct Plan

NAV
₹24.1220
-0.13%
(26 Dec)
AUM
7,403 Cr
TER
0.8%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+8.9%
+8.9%
+8.9%
+8.2%
3Y
NA
+32.1%
+32.1%
+32.1%
+31.8%
5Y
NA
+30.6%
+30.6%
+30.6%
+29.1%
ALL
+40.9%
+12.1%
+12.1%
+12.1%
+16.5%
VOL
25.4%
20.0%
20.0%
20.0%
20.1%
TER
0.8%
0.8%
0.8%
0.8%
0.9%
AUM
₹7,403 Cr
₹5,763 Cr
₹5,763 Cr
₹5,763 Cr
₹1,445 Cr
INFO
1.61
0.60
0.60
0.60
0.82
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 Nov
Top holdings
Bharat Electronics Ltd
18.8%
Hindustan Aeronautics Ltd Ordinary Shares
13.8%
Bharat Forge Ltd
12.9%
Solar Industries India Ltd
11.0%
BEML Ltd
7.0%
Bharat Dynamics Ltd Ordinary Shares
5.5%
Astra Microwave Products Ltd
5.2%
MTAR Technologies Ltd
3.6%
Eicher Motors Ltd
3.3%
Premier Explosives Ltd
3.3%
Top industry exposure
Industrials
55.8%
Consumer Cyclical
16.2%
Basic Materials
14.3%
Technology
12.0%
Other information
Minimum SIP
₹100
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)
Rahul Baijal
Priya Ranjan
Dhruv Muchhal

FAQs