Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹27.04(R) -1.95% ₹27.97(D) -1.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.57% 39.1% -% -% -%
Direct 7.66% 40.67% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 20.46% 27.02% -% -% -%
Direct 21.65% 28.43% -% -% -%
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
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 27.04
-0.5400
-1.9500%
HDFC Defence Fund - Growth Option 27.04
-0.5400
-1.9500%
HDFC Defence Fund - IDCW Option - Direct Plan 27.97
-0.5500
-1.9500%
HDFC Defence Fund - Growth Option - Direct Plan 27.97
-0.5500
-1.9500%

Review Date: 11-06-2026

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 % -1.93 -2.86
-2.32
-5.21 | 3.58 16 | 51 Good
3M Return % 9.59 0.51
3.46
-4.62 | 19.31 9 | 51 Very Good
6M Return % 18.99 -5.81
-1.69
-10.12 | 18.99 1 | 51 Very Good
1Y Return % 6.57 -4.39
-0.64
-10.68 | 19.80 7 | 41 Very Good
3Y Return % 39.10 12.59
15.04
5.35 | 39.10 1 | 24 Very Good
1Y SIP Return % 20.46
-0.23
-15.10 | 25.36 2 | 37 Very Good
3Y SIP Return % 27.02
6.55
-2.77 | 27.02 1 | 21 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.86 -2.86 -2.27 -5.09 | 3.59 16 | 52 Good
3M Return % 9.86 0.51 3.64 -4.24 | 19.69 9 | 52 Very Good
6M Return % 19.58 -5.81 -1.25 -9.50 | 19.58 1 | 52 Very Good
1Y Return % 7.66 -4.39 0.42 -9.36 | 19.92 8 | 42 Very Good
3Y Return % 40.67 12.59 16.33 6.66 | 40.67 1 | 24 Very Good
1Y SIP Return % 21.65 0.58 -13.85 | 25.49 2 | 41 Very Good
3Y SIP Return % 28.43 7.66 -1.51 | 28.43 1 | 23 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 27.038 27.97
10-06-2026 27.575 28.525
09-06-2026 27.971 28.933
08-06-2026 27.452 28.397
05-06-2026 27.765 28.717
04-06-2026 27.762 28.714
03-06-2026 27.677 28.625
02-06-2026 27.502 28.443
01-06-2026 27.292 28.226
29-05-2026 27.83 28.78
27-05-2026 28.248 29.211
26-05-2026 28.23 29.192
25-05-2026 28.071 29.026
22-05-2026 27.538 28.473
21-05-2026 27.55 28.484
20-05-2026 27.158 28.079
19-05-2026 26.893 27.804
18-05-2026 26.982 27.896
15-05-2026 27.082 27.997
14-05-2026 27.462 28.389
13-05-2026 27.124 28.038
12-05-2026 26.56 27.454
11-05-2026 27.571 28.499

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.