HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

HDFC Mutual Fund

Equity - Other

Get the latest NAV of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹26.37

▲0.1%1D

NAV as on 04 Jul 2025

58.65%/per year

Since Inception

Absolute Gain%

▲▼

52 people have invested ₹ 1.5L in HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.96%
3.31%
-
3 Months
29.64%
13.25%
-
6 Months
19.26%
3.76%
-
1 Year
7.73%
2.83%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
6,665Cr
0.71%
7.73%
-
58.65%
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
12.49%
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
13.1%
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
14.92%
See all

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.8%

Debt & Cash 4.2%

Large cap
40.2%
Small cap
35.2%
Mid cap
20.5%
Mid Cap allocation has gone up from 14.5% to 20.5%
Mid Cap allocation has gone up from 14.5% to 20.5%
Large Cap allocation has gone down from 46.1% to 40.2%
Large Cap allocation has gone down from 46.1% to 40.2%
Small Cap allocation has gone up from 34.6% to 35.2%
Small Cap allocation has gone up from 34.6% to 35.2%
Cash allocation has gone down from 4.7% to 4.2%
Cash allocation has gone down from 4.7% to 4.2%

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.8%

Debt & Cash 4.2%

Industrial
68.2%
Tech
18.5%
Basic Materials
12.5%
Utilities
0.9%

Top 3 Sectors in May were Industrial, Basic Materials & Tech

May'25

Industrial

62%

Basic Materials

20%

Tech

14%

Apr'25

Industrial

66%

Basic Materials

19%

Tech

14%

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Solar Industries India Ltd's allocation increased from 14.52% to 15.68%
Solar Industries India Ltd's allocation increased from 14.52% to 15.68%
BEML Ltd's allocation increased from 9.31% to 10.25%
BEML Ltd's allocation increased from 9.31% to 10.25%
Astra Microwave Products Ltd's allocation increased from 5.54% to 6.03%
Astra Microwave Products Ltd's allocation increased from 5.54% to 6.03%
Top Stocks sold last month
Bharat Electronics Ltd's allocation decreased from 19.34 % to 19.04 %
Bharat Electronics Ltd's allocation decreased from 19.34 % to 19.04 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 17.76 % to 17.24 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 17.76 % to 17.24 %
Cyient DLM Ltd's allocation decreased from 4.57 % to 4.07 %
Cyient DLM Ltd's allocation decreased from 4.57 % to 4.07 %

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
Nifty India Defence TR INR
AUM₹6665 Cr
Inception Date2 June, 2023
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
33.39%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 June, 2023. The fund is managed by Rahul Baijal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹6665 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 58.65% since inception. Over the last 1 year the fund has given a CAGR return of 7.73%.

Holdings

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Tech, Consumer Cyclical, Utilities. Its top holdings are Bharat Electronics Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Solar Industries India Ltd, BEML Ltd, Astra Microwave Products Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rahul Baijal

Fund Manager of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 April 2025

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 6.7K Cr
₹ 5.5K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 6.7K Cr as of May'25
  • AUM increased by 1.2K Cr between May'25 and Apr'25

Frequently Asked Questions for 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?

INDmoney makes it simple to invest in the HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹26.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 7.73% in 1 year

Who is the fund manager of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Rahul Baijal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6665 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Bharat Electronics Ltd(19.04%), Hindustan Aeronautics Ltd Ordinary Shares(17.24%), Solar Industries India Ltd(15.68%)