Equity
Direct
Equity - Other
NAV as on 27-11-2024
₹ 22.13
▲1.1%
1D
Inception Returns
67.9%
/yr
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.
HDFC Defence Fund Direct Growth has given a CAGR return of 67.87% since inception. Over the last 1 year the fund has given a CAGR return of 62.21%.
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
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.
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 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.
Expense ratio | 0.75% |
Benchmark | Nifty India Defence TR INR |
AUM | ₹4117 Cr |
Inception Date | 2 June, 2023 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 33.39% |
STCG | Redeeming 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 |
as on (27-Nov-24)
as on (31-Oct-24)
Top 3 Sectors in October were Industrial, Tech & Basic Materials
HDFC Defence Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.84% | 5.84% |
6 Month Returns | -3.28% | -3.28% |
1 Year Returns | 62.21% | 62.21% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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 | 2.18 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Defence Fund Direct Growth | 25.71 | - | - |