HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.90% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
22.21%
0.90% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 6 months
6 years 2 months
9 years 7 months
Fund info
Fund size
₹3880.46 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
1st
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
2nd
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
3rd
Motilal Oswal Nifty India Defence ETF
4th
Groww Nifty India Defence ETF
5th
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
6th
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-06-02. HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹3880.46 Cr worth of assets under management (AUM) as of Mon Mar 31 2025. The latest Net Asset Value (NAV) of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Mar 28 2025 is ₹20.163. The fund has an expense ratio of 0.85%, which is medium comparable to most other Equity funds.
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 21.63%. Since launch, it has delivered 46.91% average annual returns.
The HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Industrials, Basic Materials, Technology sectors.
Top 5 Holdings of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Bharat Electronics Ltd: 21.44%
- Hindustan Aeronautics Ltd Ordinary Shares: 18.77%
- Solar Industries India Ltd: 11.62%
- BEML Ltd: 9.53%
- Cyient DLM Ltd: 5.82%
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 Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
