- Mutual Funds
- HDFC Defence Fund - Direct (IDCW)
HDFC Defence Fund - Direct (IDCW)
Sectoral / Thematic
- NAV 21.89 (0.60%)
- Fund Size (Cr) ₹4609.59
- Expense Ratio 0.73
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹100
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Exit Load
1%
- Return Since Launch 65.00%
Basic Details
Abhishek Poddar
Nifty India Defence Index TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
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0.16% -
Jension’s Alpha
45.75%
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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HDFC Defence Fund - Direct (IDCW)
- 4609.59
- 5.14%
- -1.63%
- -9.25%
- 46.49%
- -
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LIC MF Infrastructure Fund - Direct (G)
- 852.07
- 4.59%
- -0.20%
- 5.10%
- 53.70%
- 34.75%
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LIC MF Infrastructure Fund - Direct (IDCW)
- 852.07
- 4.58%
- -0.21%
- 5.10%
- 53.65%
- 34.58%
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HDFC Pharma and Healthcare Fund - Direct (G)
- 1459.59
- 2.63%
- 3.23%
- 28.02%
- 50.83%
- -
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HDFC Pharma and Healthcare Fund - Direct (IDCW)
- 1459.59
- 2.63%
- 3.23%
- 28.02%
- 50.83%
- -
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ICICI Pru P.H.D Fund - Direct (G)
- 5044.63
- 3.09%
- 0.02%
- 21.79%
- 47.55%
- 26.17%
News
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HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
Powered by Capital Market - Live News
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
19-May-2023
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Total AUM (Cr)
₹4609.59
HDFC Defence Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in May 2023, this fund is managed by Abhishek Poddar. With assets under management (AUM) worth ₹4609.59 (Cr), as of 24-Dec-2024, HDFC Defence Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 65.00% since its launch.
The current NAV of HDFC Defence Fund - Direct (IDCW) is ₹21.89, as on 24-Dec-2024. The fund’s benchmark index is Nifty India Defence Index TRI. You can invest in HDFC Defence Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.09% in Equity, 1.11% in Debt and -0.2% in cash and cash equivalents
The top 5 sectors the fund invests in are: 49.52% in Aerospace & Defense, 12.34% in Industrial Manufacturing, 11.94% in Chemicals & Petrochemical, 8.08% in Agricultural, Commercial and 7.96% in Construction.
FAQs on HDFC Defence Fund - Direct (IDCW)
HDFC Defence Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 65.00% since inception. Looking to invest in HDFC Defence Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Defence Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC Defence Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC Defence Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, HDFC Defence Fund - Direct (IDCW) has generated annualised return of 46.49%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 65.00% returns.
The expense ratio of HDFC Defence Fund - Direct (IDCW) Direct Growth is 0.73%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of HDFC Defence Fund - Direct (IDCW) is ₹4609.59 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of HDFC Defence Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC Defence Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC Defence Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in HDFC Defence Fund - Direct (IDCW). Minimum lumpsum investment HDFC Defence Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of HDFC Defence Fund - Direct (IDCW) is ₹21.89 as on 24 December 2024.
The 5 biggest stock holdings of HDFC Defence Fund - Direct (IDCW) are:
Bharat Electron (21.18%), Hind.Aeronautics (20.45%), BEML Ltd (8.8%), Cyient DLM (8.51%), Solar Industries (7.9%)
A majority of HDFC Defence Fund - Direct (IDCW) 's AUM worth ₹4609.59 (Cr) is invested in these 3 top sectors:
- Aerospace & Defense: 49.52%
- Industrial Manufacturing: 12.34%
- Chemicals & Petrochemical: 11.94%
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