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

Fund18.04%

Cat. Avg.N/A

Fund8.99%

Cat. Avg.N/A

Fund39.95%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund41.04%

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

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Bharat Electronics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense		1366.22	18.70%
2	Bharat Forge Ltd.	Equity	Listed	Mid Cap	Auto Components		1115.11	15.27%
3	Hindustan Aeronautics Limited	Equity	Listed	Large Cap	Aerospace & Defense		889.41	12.18%
4	Solar Industries India Ltd.	Equity	Listed	Large Cap	Chemicals & Petrochemicals		770.24	10.54%
5	BEML Limited	Equity	Listed	Small Cap	Agricultural, Commercial & Construction Vehicles		390.50	5.35%
6	Astra Microwave Products Ltd.	Equity	Listed	Small Cap	Aerospace & Defense		352.23	4.82%
7	Bharat Dynamics Limited	Equity	Listed	Mid Cap	Aerospace & Defense		328.98	4.50%
8	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles		326.01	4.46%
9	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.54%	290.44	3.98%
10	MTAR Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment		277.42	3.80%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70924	+18.2%	+41.1%
2Y	07 Aug, 24	1.20 L.	1.54 L.	+28.3%	+27.9%
3Y	07 Aug, 23	1.80 L.	2.70 L.	+50.2%	+29.6%
SI	07 Jun, 23	1.90 L.	2.99 L.	+57.4%	+31.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.18 L.	+18.2%	N/A
2Y	15 Jul, 24	1 L.	1.19 L.	+18.9%	+9.1%
3Y	13 Jul, 23	1 L.	2.74 L.	+174.1%	+39.9%
SI	02 Jun, 23	1 L.	2.92 L.	+191.9%	+41.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.