| Hdfc Defence Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-04-2026 | ||||||
| NAV | ₹26.2(R) | +0.65% | ₹27.06(D) | +0.65% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 27.66% | -% | -% | -% | -% |
| Direct | 28.98% | -% | -% | -% | -% | |
| Nifty 500 TRI | 5.71% | 16.89% | 14.98% | 14.51% | 14.51% | |
| SIP (XIRR) | Regular | 21.42% | -% | -% | -% | -% |
| Direct | 22.63% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 21-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 26.2 |
0.1700
|
0.6500%
|
| HDFC Defence Fund - Growth Option | 26.2 |
0.1700
|
0.6500%
|
| HDFC Defence Fund - IDCW Option - Direct Plan | 27.06 |
0.1800
|
0.6500%
|
| HDFC Defence Fund - Growth Option - Direct Plan | 27.06 |
0.1800
|
0.6500%
|
Review Date: 21-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 18.21 | 11.53 |
12.22
|
5.89 | 21.15 | 2 | 51 | Very Good |
| 3M Return % | 17.10 | 1.02 |
2.66
|
-3.53 | 17.10 | 1 | 51 | Very Good |
| 6M Return % | 5.68 | -2.75 |
-1.36
|
-7.58 | 9.52 | 3 | 49 | Very Good |
| 1Y Return % | 27.66 | 5.71 |
7.31
|
-8.05 | 30.73 | 2 | 40 | Very Good |
| 1Y SIP Return % | 21.42 |
4.04
|
-7.40 | 22.89 | 3 | 39 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 18.31 | 11.53 | 12.29 | 6.04 | 21.29 | 2 | 52 | Very Good |
| 3M Return % | 17.38 | 1.02 | 2.88 | -3.14 | 17.38 | 1 | 52 | Very Good |
| 6M Return % | 6.20 | -2.75 | -0.85 | -6.86 | 10.05 | 3 | 50 | Very Good |
| 1Y Return % | 28.98 | 5.71 | 8.53 | -6.74 | 32.12 | 2 | 41 | Very Good |
| 1Y SIP Return % | 22.63 | 4.90 | -5.83 | 24.10 | 3 | 38 | Very Good |
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 |
|---|---|---|
| 21-04-2026 | 26.198 | 27.065 |
| 20-04-2026 | 26.028 | 26.889 |
| 17-04-2026 | 26.195 | 27.059 |
| 16-04-2026 | 25.932 | 26.787 |
| 15-04-2026 | 25.532 | 26.373 |
| 13-04-2026 | 24.88 | 25.698 |
| 10-04-2026 | 24.804 | 25.618 |
| 09-04-2026 | 24.41 | 25.21 |
| 08-04-2026 | 24.16 | 24.952 |
| 07-04-2026 | 23.372 | 24.137 |
| 06-04-2026 | 23.157 | 23.915 |
| 02-04-2026 | 22.83 | 23.574 |
| 01-04-2026 | 22.756 | 23.497 |
| 30-03-2026 | 21.77 | 22.478 |
| 27-03-2026 | 22.369 | 23.094 |
| 25-03-2026 | 22.916 | 23.657 |
| 24-03-2026 | 22.693 | 23.426 |
| 23-03-2026 | 22.162 | 22.877 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.