Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹22.72(R) +0.78% ₹23.39(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.85% -% -% -% -%
Direct 1.9% -% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 9.88% -% -% -% -%
Direct 11.06% -% -% -% -%
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: 30/06/2025 6031 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Franklin India Opportunities Fund 3
Icici Prudential Exports And Services Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 22.72
0.1800
0.7800%
HDFC Defence Fund - Growth Option 22.72
0.1800
0.7800%
HDFC Defence Fund - IDCW Option - Direct Plan 23.39
0.1800
0.7800%
HDFC Defence Fund - Growth Option - Direct Plan 23.39
0.1800
0.7800%

Review Date: 11-12-2025

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 % -8.38 -0.54
-1.28
-8.38 | 1.06 31 | 31 Poor
3M Return % -3.18 2.07
0.32
-5.88 | 4.51 27 | 31 Poor
6M Return % -10.44 1.51
0.47
-10.74 | 13.87 30 | 31 Poor
1Y Return % 0.85 1.85
-1.68
-18.47 | 12.58 11 | 30 Good
1Y SIP Return % 9.88
8.52
-15.71 | 30.12 14 | 30 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.30 -0.54 -1.18 -8.30 | 1.11 31 | 31 Poor
3M Return % -2.93 2.07 0.61 -5.56 | 4.75 27 | 31 Poor
6M Return % -9.97 1.51 1.06 -10.18 | 14.47 30 | 31 Poor
1Y Return % 1.90 1.85 -0.55 -17.35 | 13.81 11 | 30 Good
1Y SIP Return % 11.06 9.78 -14.57 | 31.49 13 | 30 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 22.722 23.39
10-12-2025 22.546 23.208
09-12-2025 22.701 23.367
08-12-2025 22.477 23.136
05-12-2025 23.295 23.976
04-12-2025 23.475 24.16
03-12-2025 23.419 24.103
02-12-2025 23.807 24.5
01-12-2025 23.969 24.667
28-11-2025 23.897 24.591
27-11-2025 23.911 24.605
26-11-2025 24.026 24.722
25-11-2025 23.759 24.446
24-11-2025 23.681 24.366
21-11-2025 24.305 25.006
20-11-2025 24.806 25.52
19-11-2025 24.671 25.381
18-11-2025 24.693 25.402
17-11-2025 24.845 25.559
14-11-2025 24.798 25.508
13-11-2025 24.572 25.274
12-11-2025 24.766 25.473
11-11-2025 24.8 25.508

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.