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Mutual Funds
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 19, 2025
i
Price per unit of the scheme.
₹ 18.8050 3.41% 1 Day Change
8.95%
Minimum Investment ₹100
Expense Ratio 0.99%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty India Defence
Expense Ratio
0.99 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 4,539.18 Cr(As on Jan, 2025)
Inception Date
Jun 2, 2023
Turnover
0.00 %
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.

ABOUT THE FUND

Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an Equity - Equity - Other fund. The fund was launched in Jun 2, 2023. Its risk level is Very High. The NAV of the fund as on Mar 19, 2025 is ₹18.80. Its expense ratio is 0.99 %. The fund has an AUM of ₹4,539.18 Cr.The fund is managed by Priya Ranjan, Abhishek Poddar, Dhruv Muchhal. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Abhishek Poddar
i
Lead Fund Manager.
Jun 2, 2023- Present
  • Schemes managed 1
  • Total AUM ₹ 4,539.18 Cr
  • Highest Return In 1 Yr 20.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
8.95%
--
Very High Risk
₹4,539.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
-16.20%
--
Very High Risk
₹4,539.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
-12.27%
--
Very High Risk
₹4,539.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
₹18.80
20.92%
--
Very High Risk
₹4,539.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
--
--
Very High Risk
₹4,539.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
--
--
Very High Risk
₹4,539.18Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return 8.95%
Category Return --
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return -16.20%
Category Return --
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return -12.27%
Category Return --
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return 20.92%
Category Return --
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Ranjan
Jun 2, 2023- Present
  • Schemes managed 39
  • Total AUM ₹ 6,25,497.41 Cr
  • Highest Return In 1 Yr 20.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹51.93
0.10%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.64
0.85%
0.68%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹96.61
0.92%
0.73%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹51.93
-7.42%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.64
1.98%
1.58%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹96.61
1.99%
1.55%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹51.93
-10.72%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.64
3.18%
2.58%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹96.61
3.14%
2.55%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
₹51.93
8.88%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.64
8.70%
7.57%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹96.61
8.92%
7.85%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹51.93
19.08%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.64
6.96%
6.42%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹96.61
7.36%
6.63%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹51.93
31.02%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.64
6.67%
6.50%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹96.61
7.94%
6.56%
Moderate Risk
₹812.25Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.93
  • Fund Size ₹5,897.09Cr
Fund Return 0.10%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.64
  • Fund Size ₹869.30Cr
Fund Return 0.85%
Category Return 0.68%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹96.61
  • Fund Size ₹812.25Cr
Fund Return 0.92%
Category Return 0.73%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.93
  • Fund Size ₹5,897.09Cr
Fund Return -7.42%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.64
  • Fund Size ₹869.30Cr
Fund Return 1.98%
Category Return 1.58%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹96.61
  • Fund Size ₹812.25Cr
Fund Return 1.99%
Category Return 1.55%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.93
  • Fund Size ₹5,897.09Cr
Fund Return -10.72%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.64
  • Fund Size ₹869.30Cr
Fund Return 3.18%
Category Return 2.58%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹96.61
  • Fund Size ₹812.25Cr
Fund Return 3.14%
Category Return 2.55%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.93
  • Fund Size ₹5,897.09Cr
Fund Return 8.88%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.64
  • Fund Size ₹869.30Cr
Fund Return 8.70%
Category Return 7.57%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹96.61
  • Fund Size ₹812.25Cr
Fund Return 8.92%
Category Return 7.85%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.93
  • Fund Size ₹5,897.09Cr
Fund Return 19.08%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.64
  • Fund Size ₹869.30Cr
Fund Return 6.96%
Category Return 6.42%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹96.61
  • Fund Size ₹812.25Cr
Fund Return 7.36%
Category Return 6.63%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.93
  • Fund Size ₹5,897.09Cr
Fund Return 31.02%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.64
  • Fund Size ₹869.30Cr
Fund Return 6.67%
Category Return 6.50%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹96.61
  • Fund Size ₹812.25Cr
Fund Return 7.94%
Category Return 6.56%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Muchhal
Jun 22, 2023- Present
  • Schemes managed 41
  • Total AUM ₹ 7,00,546.44 Cr
  • Highest Return In 1 Yr 20.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
8.95%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹519.24
0.77%
0.28%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.25
0.75%
1.65%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
-16.20%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹519.24
-4.09%
-4.93%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.25
1.83%
2.73%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
-12.27%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹519.24
-5.07%
-6.62%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.25
3.65%
4.55%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
₹18.80
20.92%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹519.24
10.00%
6.11%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.25
8.34%
9.00%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
--
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹519.24
19.99%
10.70%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.25
7.10%
9.71%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
--
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹519.24
27.83%
15.79%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.25
8.18%
7.92%
Moderately High risk
₹7,286.31Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return 8.95%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹519.24
  • Fund Size ₹94,251.41Cr
Fund Return 0.77%
Category Return 0.28%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.25
  • Fund Size ₹7,286.31Cr
Fund Return 0.75%
Category Return 1.65%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return -16.20%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹519.24
  • Fund Size ₹94,251.41Cr
Fund Return -4.09%
Category Return -4.93%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.25
  • Fund Size ₹7,286.31Cr
Fund Return 1.83%
Category Return 2.73%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return -12.27%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹519.24
  • Fund Size ₹94,251.41Cr
Fund Return -5.07%
Category Return -6.62%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.25
  • Fund Size ₹7,286.31Cr
Fund Return 3.65%
Category Return 4.55%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return 20.92%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹519.24
  • Fund Size ₹94,251.41Cr
Fund Return 10.00%
Category Return 6.11%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.25
  • Fund Size ₹7,286.31Cr
Fund Return 8.34%
Category Return 9.00%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹519.24
  • Fund Size ₹94,251.41Cr
Fund Return 19.99%
Category Return 10.70%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.25
  • Fund Size ₹7,286.31Cr
Fund Return 7.10%
Category Return 9.71%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹18.80
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹519.24
  • Fund Size ₹94,251.41Cr
Fund Return 27.83%
Category Return 15.79%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.25
  • Fund Size ₹7,286.31Cr
Fund Return 8.18%
Category Return 7.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (97.99%)
DEBT (0.00%)
CASH (2.01%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹18.80
8.95%
--
Very High Risk
₹4,539.18 Cr
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹18.80
8.95%
--
Very High Risk
₹4,539.18 Cr
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
--
₹29.44
5.18%
--
Very High Risk
₹2,508.28 Cr
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
--
₹29.44
5.18%
--
Very High Risk
₹2,508.28 Cr
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹17.58
5.01%
--
Very High Risk
₹2,334.85 Cr
Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹17.58
5.01%
--
Very High Risk
₹2,334.85 Cr
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹18.80
  • Fund Size ₹4,539.18 Cr
Fund Return 8.95%
Category Return --
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹18.80
  • Fund Size ₹4,539.18 Cr
Fund Return 8.95%
Category Return --
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹29.44
  • Fund Size ₹2,508.28 Cr
Fund Return 5.18%
Category Return --
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹29.44
  • Fund Size ₹2,508.28 Cr
Fund Return 5.18%
Category Return --
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.58
  • Fund Size ₹2,334.85 Cr
Fund Return 5.01%
Category Return --
Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.58
  • Fund Size ₹2,334.85 Cr
Fund Return 5.01%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹18.80
8.95%
--
Very High Risk
₹4,539.18 Cr
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.54
3.02%
--
Very High Risk
₹1,696.59 Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹46.31
2.94%
2.60%
Very High Risk
₹2,341.13 Cr
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
--
₹21.66
2.44%
--
Very High Risk
₹1,286.85 Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.83
2.09%
2.41%
Very High Risk
₹210.28 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.95
1.78%
2.41%
High Risk
₹3,059.77 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.80
  • Fund Size ₹4,539.18 Cr
Fund Return 8.95%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.54
  • Fund Size ₹1,696.59 Cr
Fund Return 3.02%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹46.31
  • Fund Size ₹2,341.13 Cr
Fund Return 2.94%
Category Return 2.60%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.66
  • Fund Size ₹1,286.85 Cr
Fund Return 2.44%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.83
  • Fund Size ₹210.28 Cr
Fund Return 2.09%
Category Return 2.41%
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.95
  • Fund Size ₹3,059.77 Cr
Fund Return 1.78%
Category Return 2.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,91,349.17 crores. It’s current offering of mutual fund schemes includes 39 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,91,349.17 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
The category of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Equity - Equity - Other
What is the current NAV of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl (as on Mar 19, 2025) is ₹ 18.80
How safe is HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The risk level of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The return given by HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 8.95%, 3 months is -16.20%, 6 months is -12.27%, and 1 year is 20.92%.
What are the long term returns given by HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The return given by HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
What is the expense ratio of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.99 %
What is the AUM of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 4,539.18 crores.
What is the minimum investment in HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹100 and the minimum SIP investment in HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of 97.99% in Equity, and 2.01% in Cash & Money Market Securities

CALCULATORS

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