Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹23.68(R) -3.49% ₹24.44(D) -3.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.09% -% -% -% -%
Direct 37.49% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 7.2% -% -% -% -%
Direct 8.33% -% -% -% -%
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
- 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 23.68
-0.8600
-3.4900%
HDFC Defence Fund - Growth Option 23.68
-0.8600
-3.4900%
HDFC Defence Fund - IDCW Option - Direct Plan 24.44
-0.8800
-3.4800%
HDFC Defence Fund - Growth Option - Direct Plan 24.44
-0.8800
-3.4800%

Review Date: 13-03-2026

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 % -1.57 -8.21
-7.84
-11.49 | 0.16 2 | 48 Very Good
3M Return % 3.99 -9.72
-8.77
-13.30 | 3.99 1 | 48 Very Good
6M Return % -3.30 -7.62
-7.72
-15.84 | 1.62 5 | 44 Very Good
1Y Return % 36.09 7.03
5.87
-12.90 | 36.09 1 | 36 Very Good
1Y SIP Return % 7.20
-10.47
-19.70 | 7.88 2 | 35 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.49 -8.21 -7.78 -11.38 | 0.30 2 | 49 Very Good
3M Return % 4.24 -9.72 -8.51 -12.95 | 4.24 1 | 49 Very Good
6M Return % -2.82 -7.62 -7.20 -15.28 | 1.99 5 | 45 Very Good
1Y Return % 37.49 7.03 7.29 -11.68 | 37.49 1 | 37 Very Good
1Y SIP Return % 8.33 -9.13 -18.59 | 8.68 2 | 35 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 23.683 24.441
12-03-2026 24.539 25.323
11-03-2026 24.671 25.459
10-03-2026 25.029 25.828
09-03-2026 24.785 25.576
06-03-2026 25.411 26.219
05-03-2026 24.856 25.646
04-03-2026 24.338 25.111
02-03-2026 24.657 25.438
27-02-2026 24.623 25.401
26-02-2026 24.879 25.665
25-02-2026 24.517 25.29
24-02-2026 24.265 25.03
23-02-2026 24.348 25.115
20-02-2026 24.335 25.099
19-02-2026 24.142 24.9
18-02-2026 24.557 25.327
17-02-2026 24.367 25.131
16-02-2026 24.08 24.833
13-02-2026 24.06 24.811

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.