HDFC Defence Fund(IDCW Reinvest)
Ticker: mf14817
Decent
68/100
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H
HDFC Defence Fund(IDCW)
The HDFC Defence Fund shows potential due to its positioning in a growing sector, but faces challenges in profitability and valuation metrics.
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B
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)
The fund shows decent potential but is constrained by moderate growth and profitability metrics. Investors should be cautious.
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S
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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S
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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I
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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I
ICICI Pru Manufacturing Fund(IDCW)
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.
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I
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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Business Overview
HDFC Defence Fund is a specialized mutual fund designed to capitalize on the growth potential of the Indian defence sector. It is ideal for investors looking to diversify their portfolios while supporting national security initiatives. This fund aims to provide long-term capital appreciation by investing in companies involved in defence manufacturing and related services. With a focus on the burgeoning defence industry, it offers a strategic opportunity for investors to align their financial goals with the country's defence modernization efforts.
- Targeted exposure to the Indian defence sector
- Long-term capital appreciation potential
- Supports national security initiatives
- Managed by experienced professionals
- Diversifies investment portfolios
Investment Thesis
HDFC Defence Fund stands out due to its strong promoter credibility and robust backing from HDFC Group. With the increasing focus on digital services and defence spending, the fund is well-positioned for growth. Its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking exposure in this niche sector.
- Strong promoter group with a proven track record in fund management.
- Significant growth potential in digital services and defence sectors.
- Attractive valuation metrics compared to industry peers.
- Focus on long-term capital appreciation through strategic investments.
- Well-diversified portfolio aimed at mitigating risks.
Opportunity vs Risk
Opportunities
- Strong government defense spending
- Growing defense sector investments
- Potential for high returns
- Diversification in portfolio
- Support from global defense trends
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in defense policies
- High competition in defense sector
- Economic downturns affecting budgets
- Dependence on government contracts
📊 Stock Investment Checklist (100 Points)
HDFC Defence Fund(IDCW Reinvest) • Updated: 2025-10-01 06:03:37
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10BusinessHighDefence sector is future-ready with increasing government focus.
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10GrowthHighConsistent revenue growth driven by rising defence budgets.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighP/E and P/B ratios are in line with peers, suggesting fair valuation.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodHigh promoter holding with minimal pledging.
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5DriversGoodGrowth driven by government initiatives, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Defence Fund shows potential for growth in a future-ready sector, but investors should be cautious of execution risks.