Get access to more insightful information
By signing up to Upstox today
HDFC Defence Fund Direct dividend payout
Equity • Other • Direct dividend payout
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct dividend payout
Launched On
02 Jun 2023
1.6 years ago
Lock-in Period
No lock-in
NAV
as of 10 Jan 2025
₹20.52
-2.5871% (-0.50)
AUM
₹4,610 Cr
Expense ratio
0.73%
Benchmark
Nifty India Defence
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Industrials
Technology
Basic Materials
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹6,90,729 Cr • Rank #2HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Fund Managers
Abhishek Poddar
Experience: 1.60 yrs • Total AUM: 24,702 Cr
Dhruv Muchhal
Experience: 1.55 yrs • Total AUM: 53,12,375 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.