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

Fund21.06%

Cat. Avg.N/A

Fund12.68%

Cat. Avg.N/A

Fund39.77%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund40.63%

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

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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	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%

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Fund Details

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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	70754	+17.9%	+38.7%
2Y	07 Aug, 24	1.20 L.	1.54 L.	+28.0%	+27.1%
3Y	07 Aug, 23	1.80 L.	2.70 L.	+49.8%	+29.0%
SI	07 Jun, 23	1.90 L.	2.98 L.	+57.0%	+30.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.20 L.	+20.4%	N/A
2Y	22 Jul, 24	1 L.	1.25 L.	+25.4%	+12.0%
3Y	20 Jul, 23	1 L.	2.73 L.	+173.1%	+39.8%
SI	02 Jun, 23	1 L.	2.91 L.	+191.2%	+40.7%

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.