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HDFC Defence Fund(IDCW Reinvest)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.73 | 67.71 | 1.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 47.89 | 0.97 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nifty India Defence - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Defence Fund(IDCW Reinvest) | 43.55% | — | 64.67% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 14.00% | 17.26% | 17.82% |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
| Axis India Manufacturing Fund(IDCW) | 36.43% | — | 37.36% |
Price Comparison
Compare HDFC Defence Fund(IDCW Reinvest) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Bharat Electronics Ltd3M change : 2.16 %
Holdings
21.18 %
2.16 % - Hindustan Aeronautics Ltd3M change : 3.17 %
Holdings
20.45 %
3.17 % - BEML Ltd3M change : 1.96 %
Holdings
8.80 %
1.96 %
AMC Profile
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 7,66,463.82 Cr.
Fund Manager Profile
Abhishek Poddar
AUM: ₹4,117.02 Cr.
|
Exp: 17yrs
Qualification
PGP, CIMA (UK), C.A., B.Com
Past Experience
Data not available
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
HDFC Defence Fund
1 year ago•HDFC Mutual Fund
5 Equity Mutual Funds with Many Space Stocks
1 year ago•Mutual Funds at Groww
5 Equity Mutual Funds with Many Space Stocks
1 year ago•Mutual Funds at Groww
5 Equity mutual funds with many defence stocks
1 year ago•Mutual Funds at Groww
#FundTalk - HDFC Defence Fund NFO discussion with Mr. Abhishek Poddar
1 year ago•HDFC Mutual Fund
#NFOAlert - HDFC Defence Fund
1 year ago•HDFC Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%