Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹22.77(R) +1.2% ₹23.47(D) +1.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.02% -% -% -% -%
Direct 24.3% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 7.52% -% -% -% -%
Direct 8.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 7372 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 22.77
0.2700
1.2000%
HDFC Defence Fund - Growth Option 22.77
0.2700
1.2000%
HDFC Defence Fund - IDCW Option - Direct Plan 23.47
0.2800
1.2100%
HDFC Defence Fund - Growth Option - Direct Plan 23.47
0.2800
1.2100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.06 -3.60
-3.68
-8.74 | 3.87 5 | 32 Very Good
3M Return % -7.76 -4.19
-4.99
-11.29 | 4.68 27 | 32 Poor
6M Return % -1.52 0.24
-1.46
-12.11 | 9.27 17 | 32 Average
1Y Return % 23.02 10.21
7.22
-13.70 | 24.77 2 | 32 Very Good
1Y SIP Return % 7.52
1.44
-17.00 | 23.91 7 | 32 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.98 -3.60 -3.59 -8.65 | 3.94 5 | 32 Very Good
3M Return % -7.53 -4.19 -4.72 -11.01 | 4.93 27 | 32 Poor
6M Return % -1.01 0.24 -0.89 -11.49 | 9.83 17 | 32 Average
1Y Return % 24.30 10.21 8.47 -12.52 | 25.95 2 | 32 Very Good
1Y SIP Return % 8.67 2.64 -15.86 | 25.12 7 | 32 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Defence Fund NAV Regular Growth Hdfc Defence Fund NAV Direct Growth
27-01-2026 22.767 23.467
23-01-2026 22.498 23.187
22-01-2026 22.931 23.632
21-01-2026 22.373 23.057
20-01-2026 22.69 23.383
19-01-2026 23.3 24.011
16-01-2026 23.424 24.136
14-01-2026 23.61 24.327
13-01-2026 23.571 24.286
12-01-2026 23.796 24.518
09-01-2026 23.766 24.485
08-01-2026 23.917 24.639
07-01-2026 24.068 24.794
06-01-2026 23.869 24.589
05-01-2026 23.942 24.663
02-01-2026 23.493 24.199
01-01-2026 23.302 24.001
31-12-2025 23.366 24.066
30-12-2025 23.026 23.716
29-12-2025 23.245 23.941

Fund Launch Date: 02/Jun/2023
Fund Category: Sectoral/ Thematic
Investment Objective: 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 realized.
Fund Description: An open-ended equity scheme investing in Defence & allied sector companies
Fund Benchmark: Nifty India Defence Index TRI (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.