| Hdfc Defence Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹31.04(R) | -1.22% | ₹32.18(D) | -1.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 34.47% | 35.41% | -% | -% | -% |
| Direct | 35.8% | 36.89% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 44.25% | 30.18% | -% | -% | -% |
| Direct | 45.61% | 31.54% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 31.04 |
-0.3800
|
-1.2200%
|
| HDFC Defence Fund - Growth Option | 31.04 |
-0.3800
|
-1.2200%
|
| HDFC Defence Fund - IDCW Option - Direct Plan | 32.18 |
-0.4000
|
-1.2100%
|
| HDFC Defence Fund - Growth Option - Direct Plan | 32.18 |
-0.4000
|
-1.2100%
|
Review Date: 09-09-2026
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 % | 3.31 | -3.26 |
-1.54
|
-6.16 | 7.64 | 6 | 59 | Very Good |
| 3M Return % | 10.98 | 3.11 |
5.56
|
-2.52 | 16.36 | 8 | 57 | Very Good |
| 6M Return % | 25.25 | 4.77 |
10.92
|
-4.44 | 37.98 | 9 | 57 | Very Good |
| 1Y Return % | 34.47 | 0.95 |
7.17
|
-8.02 | 34.47 | 1 | 47 | Very Good |
| 3Y Return % | 35.41 | 10.20 |
12.64
|
2.36 | 35.41 | 1 | 25 | Very Good |
| 1Y SIP Return % | 44.25 |
11.55
|
-9.07 | 44.25 | 1 | 46 | Very Good | |
| 3Y SIP Return % | 30.18 |
8.39
|
-2.97 | 30.18 | 1 | 23 | 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 % | 3.39 | -3.26 | -1.54 | -6.04 | 7.77 | 6 | 61 | Very Good |
| 3M Return % | 11.24 | 3.11 | 5.76 | -2.14 | 16.62 | 7 | 59 | Very Good |
| 6M Return % | 25.84 | 4.77 | 11.24 | -3.68 | 38.85 | 9 | 59 | Very Good |
| 1Y Return % | 35.80 | 0.95 | 8.12 | -6.90 | 35.80 | 1 | 48 | Very Good |
| 3Y Return % | 36.89 | 10.20 | 13.91 | 3.63 | 36.89 | 1 | 25 | Very Good |
| 1Y SIP Return % | 45.61 | 12.12 | -7.62 | 45.61 | 1 | 48 | Very Good | |
| 3Y SIP Return % | 31.54 | 9.37 | -1.74 | 31.54 | 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 |
|---|---|---|
| 09-09-2026 | 31.042 | 32.184 |
| 08-09-2026 | 31.424 | 32.579 |
| 07-09-2026 | 30.711 | 31.839 |
| 04-09-2026 | 30.431 | 31.547 |
| 03-09-2026 | 30.338 | 31.449 |
| 02-09-2026 | 30.168 | 31.273 |
| 01-09-2026 | 30.313 | 31.422 |
| 31-08-2026 | 30.494 | 31.609 |
| 28-08-2026 | 30.533 | 31.647 |
| 27-08-2026 | 30.609 | 31.725 |
| 26-08-2026 | 30.42 | 31.529 |
| 25-08-2026 | 30.421 | 31.529 |
| 24-08-2026 | 30.279 | 31.381 |
| 21-08-2026 | 30.523 | 31.631 |
| 20-08-2026 | 30.491 | 31.598 |
| 19-08-2026 | 30.487 | 31.592 |
| 18-08-2026 | 30.954 | 32.075 |
| 17-08-2026 | 30.632 | 31.741 |
| 14-08-2026 | 30.514 | 31.616 |
| 13-08-2026 | 30.616 | 31.721 |
| 12-08-2026 | 30.105 | 31.191 |
| 11-08-2026 | 29.962 | 31.042 |
| 10-08-2026 | 30.047 | 31.13 |
| 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.