NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹20.27
-5.63%
NAV as on 17 Jan 25, 12:00 AM
very high risk
equity other
equity
NAV as on 17 Jan 25, 12:00 AM
very high risk
equity other
equity
41.85%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
70.21%p.a.
Since Inception
About HDFC Defence Fund Payout Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the HDFC Defence Fund Payout Inc Dist cum Cap Wdrl scheme from HDFC Asset Management Co Ltd. It is a Equity - Other mutual fund scheme that predominantly invests in Equity - Other stocks of companies. Launched on Jun 2023, HDFC Defence Fund Payout Inc Dist cum Cap Wdrl is Equity - Other fund of its category with 4,609.59 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Equity - Other funds.
- HDFC Defence Fund Payout Inc Dist cum Cap Wdrl delivered 41.9% annual returns during the last year. It has delivered 70.2% average annual returns since the fund was launched.
- HDFC Defence Fund Payout Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
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.
Top 10 Holdings
Bharat Electronics Ltd
21.18%
Hindustan Aeronautics Ltd Ordinary Shares
20.45%
BEML Ltd
8.80%
Cyient DLM Ltd
8.51%
Solar Industries India Ltd
7.90%
Astra Microwave Products Ltd
5.71%
Larsen & Toubro Ltd
4.13%
Premier Explosives Ltd
3.63%
MTAR Technologies Ltd
3.45%
Avalon Technologies Ltd
2.84%
Fund Managers
- Abhishek Poddar (Jun 2023 - Present)
- Dhruv Muchhal (Jun 2023 - Present)
Key Information
View Scheme Document
HDFC Defence Fund Payout Inc Dist cum Cap Wdrl SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on HDFC Defence Fund Payout Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HDFC Defence Fund Payout Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HDFC Defence Fund Payout Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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