Hdfc Defence Fund Idcw Reinvest Direct Plan

24.90
NAV (Jul 15,2024)

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 Ratio
    UM_URBAN_MONEY

    59.02
  • P/B Ratio
    UM_URBAN_MONEY

    8.76
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.68
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.82%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1848.88 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 16, 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 %)

13,876.34 (38.76%)15,734.57 (57.35%)23,297.51 (132.98%)-- (--)-- (--)
41,629.02 (38.76%)47,203.71 (57.35%)69,892.53 (132.98%)-- (--)-- (--)
69,381.7 (38.76%)78,672.85 (57.35%)1,16,487.55 (132.98%)-- (--)-- (--)
1,11,010.72 (38.76%)1,25,876.56 (57.35%)1,86,380.08 (132.98%)-- (--)-- (--)
1,38,763.4 (38.76%)1,57,345.7 (57.35%)2,32,975.1 (132.98%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

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34.79%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

32.05%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

26.83%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

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24.97%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

19.16%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

17.94%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

14.07%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

12.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

61.93%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

59.40%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

46.50%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

45.55%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

40.28%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

34.15%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

12.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

29.46%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.93%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.68%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.74%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

29.93%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

24.14%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.32%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.44%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Fund Managers

AP

Mr. Abhishek PoddarFund Manager

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Compare with similar Funds

HDFC Defence Fund - IDCW Reinvest - Direct Plan

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HDFC Defence Fund - IDCW Reinvest - Direct Plan

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HDFC Defence Fund - IDCW Reinvest - Direct Plan

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HDFC Defence Fund - IDCW Reinvest - Direct Plan

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HDFC Defence Fund - IDCW Reinvest - Direct Plan

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HDFC Defence Fund - IDCW Reinvest - Direct Plan

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HDFC Defence Fund - IDCW Reinvest - Direct Plan

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HDFC Defence Fund - IDCW Reinvest - Direct Plan

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HDFC Defence Fund - IDCW Reinvest - Direct Plan

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HDFC Defence Fund - IDCW Reinvest - Direct Plan

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FAQ's

What is the risk level associated with the HDFC Defence Fund - IDCW Reinvest - Direct Plan?

The HDFC Defence Fund - IDCW Reinvest - Direct Plan is a mutual fund with a Very High risk level.

What is the current NAV (Net Asset Value) of the HDFC Defence Fund - IDCW Reinvest - Direct Plan as of Jul 15,2024?

The current NAV of the HDFC Defence Fund - IDCW Reinvest - Direct Plan as of Jul 15,2024 is INR 24.90.

What is the expense ratio associated with the HDFC Defence Fund - IDCW Reinvest - Direct Plan?

The HDFC Defence Fund - IDCW Reinvest - Direct Plan has a low expense ratio of 0.82%.

What is the minimum investment amount required for the HDFC Defence Fund - IDCW Reinvest - Direct Plan?

The minimum investment for HDFC Defence Fund - IDCW Reinvest - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Defence Fund - IDCW Reinvest - Direct Plan?

Yes, HDFC Defence Fund - IDCW Reinvest - Direct Plan offers SIP starting from INR 100 per month.

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