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HDFC Defence Fund – Direct (IDCW)

Equity · Sectoral / Thematic
NAV 11.97 as on 29 Sep 23
0.06 (0.5%) Last Change
18.9% 3M return
100
Min SIP
100
Min Lumpsum
0.91 %
Expense Ratio
Rating
1,328
Fund Size (in Cr)
4 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 19.7%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Hind.Aeronautics
17.76%
Bharat Electron
16.61%
Solar Industries
11.11%
MTAR Technologie
9.42%
Astra Microwave
7.24%
Others
37.86%
View all Holdings
Holdings Sector Instrument Asset
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 17.76%
Bharat Electron Electronics Equity 16.61%
Solar Industries Chemicals Equity 11.11%
MTAR Technologie Engineering Equity 9.42%
Astra Microwave Telecomm Equipment & Infra Services Equity 7.24%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 7.07%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 5.06%
Cyient DLM Electronics Equity 4.95%
TD Power Systems Capital Goods - Electrical Equipment Equity 3.36%
Prem. Explosives Chemicals Equity 3.31%
The Anup Enginee Engineering Equity 2.4%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 1.81%
Ideaforge Tech Engineering Equity 1.67%
Data Pattern Electronics Equity 1.65%
DCX Systems Electronics Equity 1.52%
Netweb Technolog IT - Software Equity 0.86%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.47%
Power Mech Proj. Capital Goods-Non Electrical Equipment Equity 0.2%
Dynamatic Tech. Capital Goods-Non Electrical Equipment Equity 0.07%
Aerospace & Defense
58.02%
Debt
9.4%
Industrial Manufacturing
8.82%
Chemicals & Petrochemical
6.15%
Construction
6.02%
Others
11.59%
View all Sectors
Sectors Asset
Aerospace & Defense 58.02%
Debt 9.4%
Industrial Manufacturing 8.82%
Chemicals & Petrochemical 6.15%
Construction 6.02%
Agricultural, Commercial 5.92%
Electrical Equipments 3.57%
Industrial Products 1.16%
IT-Hardware 0.96%
Cash & Others -0.02%
Equity
96.54%
Reverse Repos
3.51%
Net Curr Ass/Net Receivables
-0.05%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 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.

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 Managers

Abhishek Poddar

Risk-O-Meter

Peer Comparison

Fund Name
View all schemes

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Defence Fund – Direct (IDCW) ?

You can invest in HDFC Defence Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Defence Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Defence Fund – Direct (IDCW) ?

The NAV of HDFC Defence Fund – Direct (IDCW) is ₹11.9 as of 29 September 2023.

How to redeem HDFC Defence Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Defence Fund – Direct (IDCW)?

The minimum SIP amount of HDFC Defence Fund – Direct (IDCW) is ₹100

What are the top sectors HDFC Defence Fund – Direct (IDCW) has invested in?

The top sectors HDFC Defence Fund – Direct (IDCW) has invested in are
  1. Aerospace & Defense - 58.02%
  2. Debt - 9.4%
  3. Industrial Manufacturing - 8.82%
  4. Chemicals & Petrochemical - 6.15%
  5. Construction - 6.02%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Defence Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HDFC Defence Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have HDFC Defence Fund – Direct (IDCW) generated ?

The HDFC Defence Fund – Direct (IDCW) has delivered 19.7% since inception

What is the expense ratio of HDFC Defence Fund – Direct (IDCW) ?

The expense ratio of HDFC Defence Fund – Direct (IDCW) is 0.91 % as of 29 September 2023.

What is the AUM of HDFC Defence Fund – Direct (IDCW)?

The AUM of HDFC Defence Fund – Direct (IDCW) is ₹4,89,893 Cr as of 29 September 2023

What are the top stock holdings of HDFC Defence Fund – Direct (IDCW)?

The top stock holdings of HDFC Defence Fund – Direct (IDCW) are
  1. Hind.Aeronautics - 17.76%
  2. Bharat Electron - 16.61%
  3. Solar Industries - 11.11%
  4. MTAR Technologie - 9.42%
  5. Astra Microwave - 7.24%

How can I redeem my investments in HDFC Defence Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Defence Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
SIP One-Time
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