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Hdfc Defence Fund Idcw Reinvest Direct Plan
NAV (Oct 21,2024)
HDFC Defence Fund - IDCW Reinvest - Direct Plan offers a low expense ratio of 0.82 and requires a minimum investment of ₹100. With an established date of June 2, 2023, this fund boasts a scheme AUM of ₹1848.88. Investors can benefit from a high PE ratio of 59.02 and a PB ratio of 8.76. This plan does not have any lock-in period, making it a flexible choice for investors.
Hdfc Defence Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Defence Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio59.02
- P/B Ratio8.76
- Alpha0.05
- Beta0.68
- Sharpe0.25
- Sortino0.37
Fund Overview
0.82%
0%
No Lock-in
₹ 1848.88 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 23, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,246.54 (-7.53%) | ₹ 12,337.63 (23.38%) | ₹ 18,025.83 (80.26%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 27,739.62 (-7.53%) | ₹ 37,012.89 (23.38%) | ₹ 54,077.49 (80.26%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 46,232.7 (-7.53%) | ₹ 61,688.15 (23.38%) | ₹ 90,129.15 (80.26%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 73,972.32 (-7.53%) | ₹ 98,701.04 (23.38%) | ₹ 1,44,206.64 (80.26%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 92,465.4 (-7.53%) | ₹ 1,23,376.3 (23.38%) | ₹ 1,80,258.3 (80.26%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Hindustan Aeronautics Limited20.85%
- Bharat Electronics Ltd17.63%
- Solar Industries India Ltd9.03%
- Astra Microwave Products Ltd8.19%
- MTAR Technologies Limited7.14%
- BEML Limited6.06%
- Bharat Dynamics Limited5.67%
- Premier Explosives Ltd4.50%
- CYIENT DLM LIMITED4.08%
- Rishabh instruments Limited2.53%
- The Anup Engineering Limited1.92%
- Power Mech Projects Ltd1.87%
- TD Power Systems Ltd1.86%
- Elecon Engineering Comapny Ltd1.43%
- IDEAFORGE TECHNOLOGY LIMITED1.34%
- TREPS Tri party Repo1.34%
- DCX Systems Limited1.16%
- Voltamp Transformers Ltd0.93%
- KAYNES TECHNOLOGY INDIA LIMITED0.77%
- Techno Electric & Engin Co Ltd0.69%
- Data Patterns India Limited0.50%
- Inox India Limited0.35%
- Avalon Technologies Limited0.34%
- Net Current Assets-0.19%
- Defence35.21%
- Chemicals13.53%
- Electric Equipment9.41%
- Engineering7.14%
- Miscellaneous1.15%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 31.83% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 27.01% |
Union Innovation & Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.80% |
Canara Robeco Manufacturing Fund - Regular Plan - Growth | EQUITY | Very High | 25.94% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 18.82% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 17.39% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 16.39% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 14.11% |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 13.20% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 6.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 68.22% |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 67.49% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 52.81% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 43.94% |
Axis Innovation Fund - Regular Plan - Growth | EQUITY | Very High | 41.52% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 33.79% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 30.47% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 28.81% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 20.92% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 12.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 32.75% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 24.57% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 23.69% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 20.93% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.24% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 14.47% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 13.79% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 13.25% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 10.76% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 9.28% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 30.47% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 26.46% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 23.98% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 21.81% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 20.15% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 16.44% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 14.67% |
Fund Managers
Mr. Abhishek PoddarFund Manager
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HDFC Defence Fund - IDCW Reinvest - Direct Plan
HDFC Defence Fund - IDCW Reinvest - Direct Plan
HDFC Defence Fund - IDCW Reinvest - Direct Plan
HDFC Defence Fund - IDCW Reinvest - Direct Plan
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