HDFC Defence Fund - IDCW Reinvestment
Equity
Sector Specific - Defence
HDFC Defence Fund Returns
NAV: ₹28.27
As of 2026-10-21
19.92%
1yr
35.55%
3yr
5yr
All
HDFC Defence Fund Return Calculator
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HDFC Defence Fund Overview
About HDFC Defence Fund - IDCW Reinvestment
The HDFC Defence Fund - IDCW Reinvestment , a Sector Specific - Defence multi-cap fund Open Ended Mutual Funds from HDFC Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
HDFC Defence Fund - IDCW Reinvestment - Performance
The HDFC Defence Fund - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of 19.92. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹11,477.59 Cr. and the latest NAV declared is 28.272 as on 2026-10-21.
HDFC Defence Fund - IDCW Reinvestment - Investment Strategy
The HDFC Defence Fund - IDCW Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
HDFC Defence Fund - IDCW Reinvestment - Fees and Expenses
The HDFC Defence Fund - IDCW Reinvestment has an expense ratio of 1.48 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
HDFC Defence Fund - IDCW Reinvestment - SIP Planning
The HDFC Defence Fund - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. HDFC Defence Fund - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Sector Specific - Defence provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Sector Specific - Defence Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹11,478
Expense Ratio
1.48%
Exit Load
Nil
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.
HDFC Defence Fund Holdings
HDFC Defence Fund AMC Details
Fund House
HDFC Asset Management Company Limited
HDFC Defence Fund FAQs
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What are the expense ratios associated with HDFC Defence Fund ?
Can I invest in both SIP and Lump Sum plans for HDFC Defence Fund ?
How can I redeem my investments in the HDFC Defence Fund ?
What is the current Asset Under Management (AUM) for HDFC Defence Fund ?
How can I invest in the HDFC Defence Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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Lumpsum
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Lumpsum not allowed in this fund