HDFC Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty India Defence Index TRI (Total Returns Index)) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 15.17% | — | 46.4 |
| Bharat Forge Ltd. | Automobile and Auto Components | 13.40% | — | 112.5 |
| Hindustan Aeronautics Limited | Capital Goods | 12.57% | — | 33.6 |
| Solar Industries India Ltd. | Chemicals | 10.77% | — | 137.1 |
| Astra Microwave Products Ltd. | Capital Goods | 6.55% | — | 89.0 |
| BEML Limited | Capital Goods | 4.89% | — | 69.4 |
| MTAR Technologies Limited | Capital Goods | 4.60% | — | 178.2 |
| Eicher Motors Ltd. | Automobile and Auto Components | 4.16% | — | 37.4 |
| Bosch Limited | Automobile and Auto Components | 4.01% | — | 58.9 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 3.62% | — | 33.7 |
| Bharat Dynamics Limited | Capital Goods | 3.61% | — | 78.1 |
| Cyient DLM Limited | Capital Goods | 2.94% | — | 117.5 |
| Premier Explosives Ltd. | Chemicals | 2.69% | — | 109.6 |
| Centum Electronics Ltd. | Capital Goods | 2.12% | — | — |
| Data Patterns (India) Limited | Capital Goods | 2.09% | — | 89.6 |
| TREPS - Tri-party Repo | — | 1.93% | — | — |
| Tata Motors Limited | Capital Goods | 1.15% | — | 44.7 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 1.07% | — | — |
| IDEAFORGE TECHNOLOGY LIMITED | Capital Goods | 0.84% | — | 274.8 |
| Power Mech Projects Ltd. | Construction | 0.66% | — | 22.9 |
| Cochin Shipyard Ltd. | Capital Goods | 0.39% | — | 58.5 |
| INDO-MIM Limited | Capital Goods | 0.25% | — | — |
| Diffusion Engineers Limited | Capital Goods | 0.24% | — | 40.7 |
| JNK India Limited | Capital Goods | 0.21% | — | 31.7 |
| AEQUS LIMITED | Capital Goods | 0.11% | — | — |
Expense ratio by month: Oct 25 1.80% · Nov 25 1.82% · Dec 25 1.82% · Jan 26 1.81% · Feb 26 1.81% · Mar 26 1.82% · Apr 26 1.79% · May 26 1.81% · Jun 26 1.80% · Jul 26 1.79% · Aug 26 1.78% · Sep 26 1.79%
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 yearfrom the date of allotment.; No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.; In respect of Systematic Transactions such as SIP, Flex SIP,STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
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 achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
