Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹26.47(R) +1.17% ₹27.35(D) +1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.18% -% -% -% -%
Direct 28.5% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 24.94% -% -% -% -%
Direct 26.17% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 26.47
0.3100
1.1700%
HDFC Defence Fund - Growth Option 26.47
0.3100
1.1700%
HDFC Defence Fund - IDCW Option - Direct Plan 27.35
0.3200
1.1800%
HDFC Defence Fund - Growth Option - Direct Plan 27.35
0.3200
1.1800%

Review Date: 27-04-2026

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 % 18.34 8.59
9.58
4.50 | 21.71 2 | 50 Very Good
3M Return % 16.27 0.13
2.43
-4.86 | 19.15 3 | 50 Very Good
6M Return % 7.25 -4.06
-1.82
-8.67 | 9.10 4 | 49 Very Good
1Y Return % 27.18 4.25
6.88
-6.71 | 28.14 2 | 39 Very Good
1Y SIP Return % 24.94
4.32
-9.36 | 24.94 1 | 38 Very Good
Return data last Updated On : April 27, 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 % 18.44 8.59 9.63 4.63 | 21.86 2 | 51 Very Good
3M Return % 16.56 0.13 2.63 -4.55 | 19.58 3 | 51 Very Good
6M Return % 7.78 -4.06 -1.32 -7.91 | 9.65 4 | 50 Very Good
1Y Return % 28.50 4.25 8.07 -5.41 | 29.50 2 | 40 Very Good
1Y SIP Return % 26.17 5.48 -7.82 | 26.17 1 | 38 Very Good
Return data last Updated On : April 27, 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
27-04-2026 26.472 27.352
24-04-2026 26.165 27.033
23-04-2026 26.648 27.531
22-04-2026 26.571 27.452
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

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.