How to check the XIRR of HDFC Defence Fund - IDCW Option?

You can track the exact XIRR and portfolio overlapping of HDFC Defence Fund - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Defence Fund - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Defence Fund - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Defence Fund - IDCW Option

HDFC Mutual Fund

Expense Ratio: 1.82

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty India Defence TRI

Inception: 19-05-2023

Exit Load: Nil

Fund Size:₹7,369.44 Cr

Performance

Fund18.38%

Cat. Avg.N/A

Fund15.08%

Cat. Avg.N/A

Fund33.79%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund37.32%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Bharat Electronics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense	1564.84	14.86%
2	Bharat Forge Ltd.	Equity	Listed	Mid Cap	Auto Components	1533.10	14.56%
3	Hindustan Aeronautics Limited	Equity	Listed	Large Cap	Aerospace & Defense	1194.31	11.34%
4	Solar Industries India Ltd.	Equity	Listed	Large Cap	Chemicals & Petrochemicals	1192.49	11.33%
5	Astra Microwave Products Ltd.	Equity	Listed	Small Cap	Aerospace & Defense	725.13	6.89%
6	MTAR Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment	571.54	5.43%
7	BEML Limited	Equity	Listed	Small Cap	Agricultural, Commercial & Construction Vehicles	510.81	4.85%
8	Bharat Dynamics Limited	Equity	Listed	Mid Cap	Aerospace & Defense	444.85	4.22%
9	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles	389.62	3.70%
10	Premier Explosives Ltd.	Equity	Listed	Small Cap	Chemicals & Petrochemicals	375.64	3.57%

Similar Funds

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.36

NAV / Fund Size

₹199.23₹92,542.97 Cr

Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

0.54%

1.67%

14.61%

15.63%

16.71%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹199.23₹92,542.97 Cr

Mid Cap FundVery High RiskEquity

0.54%

1.67%

14.61%

15.63%

16.71%

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM Mutual Fund

Expense Ratio: 2.06

NAV / Fund Size

₹17.82₹1,571.68 Cr

Incep: 09-07-2021

Small Cap FundVery High RiskEquity

7.16%

2.53%

13.06%

9.25%

11.45%

Fund Details

PGIM India Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹17.82₹1,571.68 Cr

Small Cap FundVery High RiskEquity

7.16%

2.53%

13.06%

9.25%

11.45%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹331.59₹28,984.24 Cr

Incep: 06-01-1994

Large & Mid Cap FundVery High RiskEquity

-4.61%

-2.08%

10.67%

10.96%

12.05%

Fund Details

HDFC Large and Mid Cap Fund - Growth Option

NAV / Fund Size₹331.59₹28,984.24 Cr

Large & Mid Cap FundVery High RiskEquity

-4.61%

-2.08%

10.67%

10.96%

12.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	66909	+11.5%	+24.9%
2Y	07 Nov, 24	1.20 L.	1.48 L.	+23.4%	+23.0%
3Y	07 Nov, 23	1.80 L.	2.47 L.	+37.3%	+22.6%
SI	07 Jun, 23	2.05 L.	3.13 L.	+52.9%	+26.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.18 L.	+18.4%	+18.4%
2Y	16 Oct, 24	1 L.	1.32 L.	+32.4%	+15.1%
3Y	16 Oct, 23	1 L.	2.39 L.	+139.5%	+33.8%
SI	02 Jun, 23	1 L.	2.92 L.	+191.6%	+37.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.