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As per PMLA Amendment, linking of Aadhaar with Demat/Trading account is mandatory. All the existing clients shall link their Aadhaar by 31st March 2018. In case the account is not linked within the aforesaid time limit, it will be blocked till Aadhaar Submission.
As per NSDL Circular No: NSDL/POLICY/2017/0022 dated 17th April 2017, all Individual and entity accounts opened from 1st July 2014 to 31st August 2015 has to submit Foreign Account Tax Compliance Act (FATCA) self-declaration (CLICK HERE TO DOWNLOAD ATTACHED FATCA) till 30th April 2017. All the Account Holders who have opened the Demat Account from the period 1st July 2014 to 31st August 2015 are informed to submit the FATCA self declaration to their nearest DP. In case self certification are not provided till 30th April 2017, the Accounts would be blocked.
As per SEBI Letter on collection of Email Ids and Bank Account Details and with Reference to NSDL Circular No: NSDL/POLICY/2017/0009 dated 28th February 2017, it has been observed that Email Ids, Bank Account Details, Mobile Number, SMS Alert of many existing clients are not linked to their Demat Accounts or updated with their latest Bank Account thereby forcing companies to issue printed cheques/warrants and non-receipt of SMS alerts to the client. It is requested to all existing Account Holders to contact their nearest DP for updation of mentioned details in their Demat Accounts.
All existing Individual Demat Account Holders are advised to submit Aadhaar number along with copy of Aadhaar Card to their nearest FSC's.
HDFC Defence Fund - Direct (G) | |
---|---|
Summary Info | |
Fund Name | HDFC Mutual Fund |
Scheme Name | HDFC Defence Fund - Direct (G) |
AMC | HDFC Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 19-May-23 |
Fund Manager | Abhishek Poddar |
Net Assets ( Cr.) | 3,952.35 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.64 | -2.15 | -9.94 | 39.35 | 83.37 | 0.00 | 0.00 | 83.43 |
Category Avg | 1.53 | 4.17 | 8.55 | 24.68 | 43.25 | 20.81 | 25.26 | 22.96 |
Category Best | 9.36 | 13.87 | 25.60 | 44.28 | 83.37 | 39.33 | 41.29 | 83.43 |
Category Worst | -1.66 | -2.89 | -10.21 | -1.83 | 12.88 | -1.53 | 4.86 | 0.23 |
Holdings | |
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Comapany Name | Hold % |
Bharat Electron | 19.03 |
Hind.Aeronautics | 17.28 |
Cyient DLM | 8.09 |
Solar Industries | 7.78 |
Astra Microwave | 7.13 |
BEML Ltd | 6.84 |
Prem. Explosives | 5.68 |
MTAR Technologie | 4.07 |
Larsen & Toubro | 3.44 |
Interglobe Aviat | 3.24 |
Power Mech Proj. | 2.02 |
Avalon Tech | 1.56 |
JNK | 1.53 |
The Anup Enginee | 1.44 |
Adani Energy Sol | 1.25 |
Techno Elec.Engg | 1.14 |
DEE Development | 1.06 |
Rishabh Instrum. | 0.97 |
Bansal Wire Inds | 0.86 |
Ideaforge Tech | 0.58 |
TREPS | 5.12 |
Net CA & Others | -0.11 |
INDIAN INDICES
83,184.80 236.57 (0.29%)
25,415.80 38.25 (0.15%)
GLOBAL INDICES
83.95 -0.07 (-0.08%)
17,573.30 -54.76 (-0.31%)
18013.16 353.14(2.00%)