HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.55% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.29%
0.55% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 4 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹7556.72 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-06-02. HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl has ₹7556.72 Cr worth of assets under management (AUM) as of Fri Nov 21 2025. The latest Net Asset Value (NAV) of HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Nov 20 2025 is ₹25.52. The fund has an expense ratio of 0.78%, which is medium comparable to most other Equity funds.
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 22.88%. Since launch, it has delivered 46.08% average annual returns.
The HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Industrials, Consumer Cyclical, Basic Materials, Technology sectors.
Top 5 Holdings of HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl.
- Bharat Electronics Ltd: 18.51%
- Hindustan Aeronautics Ltd Ordinary Shares: 13.94%
- Bharat Forge Ltd: 11.40%
- Solar Industries India Ltd: 11.30%
- BEML Ltd: 8.30%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-06-02 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from HDFC Asset Management Co Ltd
Alternative StrategiesArbitrage Fund
3Y CAGR
7.15%
expense ratio
0.93%
fund size
₹23009.16 Cr
Fixed IncomeGovernment Bond
3Y CAGR
7.08%
expense ratio
0.89%
fund size
₹2944.53 Cr
Fixed IncomeMedium to Long Duration
3Y CAGR
6.92%
expense ratio
1.39%
fund size
₹914.60 Cr
EquityEquity - Infrastructure
3Y CAGR
27.89%
expense ratio
1.12%
fund size
₹2586.00 Cr
AllocationFund of Funds
3Y CAGR
12.29%
expense ratio
0.42%
fund size
₹2131.98 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
