HDFC Defence Fund(IDCW)
Ticker: mf14818
Decent
71/100
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Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)
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SBI Magnum Medium Duration Fund(IDCW-Payout)
The fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.
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SBI Magnum Medium Duration Fund(IDCW)
The fund shows decent potential but is not without risks. Investors should consider the moderate growth and profitability metrics.
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I
ICICI Pru Midcap Fund(IDCW-Payout)
The fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
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ICICI Pru Midcap Fund(IDCW)
The fund shows decent potential with consistent growth, but faces challenges in valuation and market competition.
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ICICI Pru Manufacturing Fund(IDCW)
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.
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ICICI Pru Manufacturing Fund(IDCW Payout)
The fund shows potential in a growing sector, but faces significant risks and valuation concerns.
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H
HDFC Dividend Yield Fund(IDCW)
The HDFC Dividend Yield Fund shows decent potential with stable growth, but faces challenges in terms of competitive advantage and execution risks.
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H
HDFC Dividend Yield Fund(IDCW-Reinv)
The HDFC Dividend Yield Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and execution risks.
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U
UTI Aggressive Hybrid Fund(IDCW)
The UTI Aggressive Hybrid Fund shows decent potential for growth but carries risks related to profitability and execution. Investors should consider their risk tolerance before investing.
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A
Aditya Birla SL Multi-Cap Fund(IDCW)
The Aditya Birla SL Multi-Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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D
DSP Large Cap Fund(IDCW)
The DSP Large Cap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of governance and execution risks.
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D
DSP Large Cap Fund(IDCW-Reinv)
The DSP Large Cap Fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Consumption Fund(IDCW Reinvest)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and valuation concerns.
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A
Aditya Birla SL Consumption Fund(IDCW)
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation.
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Q
Quant Flexi Cap Fund(IDCW)
The fund shows potential for moderate growth with a solid foundation, but investors should be cautious of execution risks.
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Business Overview
HDFC Defence Fund (IDCW) is a specialized mutual fund aimed at investors looking to capitalize on the growing defence sector in India. This fund is ideal for those seeking long-term capital appreciation through exposure to companies involved in defence production, technology, and services. With the Indian government's focus on self-reliance in defence, this fund holds significant growth potential. Investing in HDFC Defence Fund allows you to be part of a critical industry while diversifying your portfolio.
- Focus on India's defence sector
- Long-term capital appreciation potential
- Supports self-reliance initiatives
- Diversifies investment portfolio
- Managed by experienced professionals
Investment Thesis
HDFC Defence Fund presents a compelling investment opportunity with a strong promoter group known for credibility. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking exposure to the defence and digital landscape.
- Strong backing from HDFC, a reputable financial institution.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Focus on defence sector aligns with government initiatives.
- Diversified portfolio reduces risk while enhancing returns.
Opportunity vs Risk
Opportunities
- Growing defense sector in India
- Government focus on defense spending
- Potential for high long-term returns
- Diversification in investment portfolio
Risks ⚠️
- Market volatility in defense stocks
- Regulatory changes impacting defense
- Dependence on government contracts
- Economic downturn affecting funding
📊 Stock Investment Checklist (100 Points)
HDFC Defence Fund(IDCW) • Updated: 2025-10-01 22:16:43
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10BusinessHighDefence sector shows promise due to increasing government spending and geopolitical tensions.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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9GovernanceHighPromoter holding is strong, with minimal pledging.
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5DriversGoodGrowth catalysts exist, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 71 / 100
• Decent
The HDFC Defence Fund shows potential due to its positioning in a growing sector, but faces challenges in profitability and valuation metrics.