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HDFC Defence Fund - Direct Growth
50.62
-4.71
5.14
-0.08
-9.10
65.32
  • NAV

    21.76

    as on 23 Dec 2024

  • ₹-0.08 (-0.35%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.73%

    Expense Ratio
  • Rating

  • 4,610 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 23 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 50.62%
  • -
  • -
  • 65.32
By Holding By Sector By Asset
21.18%
20.45%
8.80%
8.51%
7.90%
33.16%
View all Holdings
  • 45.75Alpha
  • 6.57SD
  • 0.85Beta
  • 2.33Sharpe
  • 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.
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.

Abhishek Poddar

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
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HDFC Mutual Fund

  • AUM :
  • 764,397Cr
  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
  • Contact :
  • +91022 - 6631 6333
  • Email ID :
  • hello@hdfcfund.com
  • Fund Name
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FAQs

You can invest in HDFC Defence Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Defence Fund - Direct Growth in the search box.
  3. 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"

HDFC Defence Fund - Direct Growth has delivered 127.84% since inception

The NAV of HDFC Defence Fund - Direct Growth is ₹24.88 as of 23 Dec 2024

The expense ratio of HDFC Defence Fund - Direct Growth is % as of 23 Dec 2024

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

The AUM of HDFC Defence Fund - Direct Growth 3232.88 CR as of 23 Dec 2024

The minimum SIP amount of HDFC Defence Fund - Direct Growth is 100

The top stock holdings of HDFC Defence Fund - Direct Growth are

  1. Bharat Electron - 21.18%
  2. Hind.Aeronautics - 20.45%
  3. BEML Ltd - 8.80%
  4. Cyient DLM - 8.51%
  5. Solar Industries - 7.90%

The top sectors HDFC Defence Fund - Direct Growth has invested in are

  1. Aerospace & Defense - 57.93%
  2. Chemicals & Petrochemical - 12.35%
  3. Industrial Manufacturing - 9.05%
  4. Construction - 6.29%
  5. Agricultural, Commercial - 5.88%

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

Yes, You can select both SIP or Lumpsum investment of HDFC Defence Fund - Direct Growth based on your investment objective and risk tolerance

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