| Hdfc Defence Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹29.17(R) | -0.31% | ₹30.2(D) | -0.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 22.01% | 39.44% | -% | -% | -% |
| Direct | 23.24% | 40.99% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| SIP (XIRR) | Regular | 36.43% | 29.25% | -% | -% | -% |
| Direct | 37.74% | 30.64% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.12 | 0.63 | 1.04 | 17.71% | 0.23 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 31.3% | -36.55% | -31.05% | 1.64 | 21.32% | ||
| Fund AUM | As on: 30/12/2025 | 7372 Cr | ||||
NAV Date: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 29.17 |
-0.0900
|
-0.3100%
|
| HDFC Defence Fund - Growth Option | 29.17 |
-0.0900
|
-0.3100%
|
| HDFC Defence Fund - IDCW Option - Direct Plan | 30.2 |
-0.0900
|
-0.3100%
|
| HDFC Defence Fund - Growth Option - Direct Plan | 30.2 |
-0.0900
|
-0.3100%
|
Review Date: 24-07-2026
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 % | -0.19 | -0.77 |
-0.42
|
-3.80 | 2.70 | 23 | 57 | Good |
| 3M Return % | 11.47 | 1.98 |
3.71
|
-2.92 | 12.10 | 2 | 57 | Very Good |
| 6M Return % | 28.11 | 0.99 |
5.13
|
-6.46 | 28.11 | 1 | 53 | Very Good |
| 1Y Return % | 22.01 | -0.69 |
3.09
|
-7.11 | 23.88 | 2 | 43 | Very Good |
| 3Y Return % | 39.44 | 11.84 |
14.27
|
5.29 | 39.44 | 1 | 25 | Very Good |
| 1Y SIP Return % | 36.43 |
7.09
|
-8.11 | 36.43 | 1 | 42 | Very Good | |
| 3Y SIP Return % | 29.25 |
7.89
|
-1.48 | 29.25 | 1 | 24 | Very Good | |
| Standard Deviation | 31.30 |
16.47
|
13.04 | 31.30 | 24 | 24 | Poor | |
| Semi Deviation | 21.32 |
11.99
|
9.67 | 21.32 | 24 | 24 | Poor | |
| Max Drawdown % | -31.05 |
-19.09
|
-31.05 | -12.71 | 24 | 24 | Poor | |
| VaR 1 Y % | -36.55 |
-23.88
|
-36.55 | -16.03 | 24 | 24 | Poor | |
| Average Drawdown % | 15.72 |
8.10
|
5.67 | 15.72 | 1 | 24 | Very Good | |
| Sharpe Ratio | 1.12 |
0.53
|
-0.07 | 1.12 | 1 | 24 | Very Good | |
| Sterling Ratio | 1.04 |
0.54
|
0.14 | 1.04 | 1 | 24 | Very Good | |
| Sortino Ratio | 0.63 |
0.27
|
0.00 | 0.63 | 1 | 24 | Very Good | |
| Jensen Alpha % | 17.71 |
2.23
|
-6.89 | 17.71 | 1 | 24 | Very Good | |
| Treynor Ratio | 0.23 |
0.10
|
-0.01 | 0.23 | 1 | 24 | Very Good | |
| Modigliani Square Measure % | 17.20 |
8.19
|
-1.04 | 17.20 | 1 | 24 | Very Good | |
| Alpha % | 26.46 |
2.38
|
-8.72 | 26.46 | 1 | 24 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.12 | -0.77 | -0.31 | -3.68 | 2.84 | 24 | 59 | Good |
| 3M Return % | 11.73 | 1.98 | 3.92 | -2.54 | 12.58 | 3 | 59 | Very Good |
| 6M Return % | 28.71 | 0.99 | 5.59 | -5.73 | 28.71 | 1 | 54 | Very Good |
| 1Y Return % | 23.24 | -0.69 | 4.20 | -6.21 | 25.15 | 2 | 44 | Very Good |
| 3Y Return % | 40.99 | 11.84 | 15.57 | 6.60 | 40.99 | 1 | 25 | Very Good |
| 1Y SIP Return % | 37.74 | 8.49 | -5.67 | 37.74 | 1 | 41 | Very Good | |
| 3Y SIP Return % | 30.64 | 9.12 | -0.22 | 30.64 | 1 | 24 | Very Good | |
| Standard Deviation | 31.30 | 16.47 | 13.04 | 31.30 | 24 | 24 | Poor | |
| Semi Deviation | 21.32 | 11.99 | 9.67 | 21.32 | 24 | 24 | Poor | |
| Max Drawdown % | -31.05 | -19.09 | -31.05 | -12.71 | 24 | 24 | Poor | |
| VaR 1 Y % | -36.55 | -23.88 | -36.55 | -16.03 | 24 | 24 | Poor | |
| Average Drawdown % | 15.72 | 8.10 | 5.67 | 15.72 | 1 | 24 | Very Good | |
| Sharpe Ratio | 1.12 | 0.53 | -0.07 | 1.12 | 1 | 24 | Very Good | |
| Sterling Ratio | 1.04 | 0.54 | 0.14 | 1.04 | 1 | 24 | Very Good | |
| Sortino Ratio | 0.63 | 0.27 | 0.00 | 0.63 | 1 | 24 | Very Good | |
| Jensen Alpha % | 17.71 | 2.23 | -6.89 | 17.71 | 1 | 24 | Very Good | |
| Treynor Ratio | 0.23 | 0.10 | -0.01 | 0.23 | 1 | 24 | Very Good | |
| Modigliani Square Measure % | 17.20 | 8.19 | -1.04 | 17.20 | 1 | 24 | Very Good | |
| Alpha % | 26.46 | 2.38 | -8.72 | 26.46 | 1 | 24 | 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 |
|---|---|---|
| 24-07-2026 | 29.167 | 30.205 |
| 23-07-2026 | 29.258 | 30.299 |
| 22-07-2026 | 29.381 | 30.426 |
| 21-07-2026 | 29.292 | 30.332 |
| 20-07-2026 | 29.139 | 30.173 |
| 17-07-2026 | 29.072 | 30.101 |
| 16-07-2026 | 28.925 | 29.948 |
| 15-07-2026 | 29.004 | 30.03 |
| 14-07-2026 | 28.947 | 29.97 |
| 13-07-2026 | 29.209 | 30.241 |
| 10-07-2026 | 29.44 | 30.478 |
| 09-07-2026 | 29.057 | 30.08 |
| 08-07-2026 | 28.963 | 29.982 |
| 07-07-2026 | 29.41 | 30.444 |
| 06-07-2026 | 29.827 | 30.875 |
| 03-07-2026 | 29.716 | 30.758 |
| 02-07-2026 | 29.699 | 30.739 |
| 01-07-2026 | 29.579 | 30.614 |
| 30-06-2026 | 29.471 | 30.502 |
| 29-06-2026 | 29.207 | 30.228 |
| 25-06-2026 | 29.138 | 30.153 |
| 24-06-2026 | 29.223 | 30.24 |
| 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.