HDFC Defence Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 17-12-2024
₹ 22.94
▲1.1%
1D
Inception Returns
72.3%
/yr
About HDFC Defence Fund Direct Growth
HDFC Defence Fund Direct Growth is an equity fund. This fund was started on 2 June, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Defence Fund Direct Growth has ₹4610 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HDFC Defence Fund Direct Growth has given a CAGR return of 72.28% since inception. Over the last 1 year the fund has given a CAGR return of 55.83%.
Holdings
HDFC Defence Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Basic Materials, Utilities. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, Bharat Electronics Ltd, Cyient DLM Ltd, BEML Ltd, Solar Industries India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Defence Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Defence Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for HDFC Defence Fund Direct Growth
HDFC Defence Fund Direct Growth Overview
| Expense ratio | 0.75% |
Benchmark | Nifty India Defence TR INR |
| AUM | ₹4610 Cr |
| Inception Date | 2 June, 2023 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 33.39% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 5.96% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 6.56% in Nov'24
- AUM of the fund stands at 4.1K Cr as of Nov'24
- AUM increased by 120.2 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Industrial, Tech & Basic Materials
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 14.5% |
 Bharat Electronics Ltd | 13.5% |
 Avalon Technologies Ltd | 2.6% |
HDFC Defence Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹4610 Cr
Expense Ratio 0.75%
Frequently Asked Questions for HDFC Defence Fund Direct Growth
HDFC Defence Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 11.84% | 11.84% |
6 Month Returns | -1.14% | -1.14% |
1 Year Returns | 55.83% | 55.83% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Defence Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Defence Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Defence Fund Direct Growth | 2.01 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Defence Fund Direct Growth | 23.88 | - | - |