Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 1
Rating
Growth Option 23-10-2026
NAV ₹27.36(R) -2.2% ₹28.39(D) -2.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.35% 32.56% -% -% -%
Direct 11.42% 33.99% -% -% -%
Benchmark
SIP (XIRR) Regular 10.52% 17.89% -% -% -%
Direct 11.6% 19.13% -% -% -%
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
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 27.36
-0.6200
-2.2000%
HDFC Defence Fund - Growth Option 27.36
-0.6200
-2.2000%
HDFC Defence Fund - IDCW Option - Direct Plan 28.39
-0.6400
-2.2000%
HDFC Defence Fund - Growth Option - Direct Plan 28.39
-0.6400
-2.2000%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.25 -6.54
-7.99
-12.49 | -3.53 42 | 59 Average
3M Return % -6.50 -6.53
-5.79
-13.28 | 1.64 28 | 57 Good
6M Return % 2.66 -5.44
-2.89
-14.41 | 10.95 13 | 57 Very Good
1Y Return % 10.35 -8.97
-4.42
-14.01 | 11.04 3 | 50 Very Good
3Y Return % 32.56 9.30
11.08
3.31 | 32.56 1 | 25 Very Good
1Y SIP Return % 10.52
-6.04
-25.04 | 13.86 6 | 49 Very Good
3Y SIP Return % 17.89
1.66
-5.60 | 17.89 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
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.19 -6.54 -7.85 -12.40 | -3.43 45 | 61 Average
3M Return % -6.29 -6.53 -5.57 -12.95 | 1.67 29 | 59 Good
6M Return % 3.13 -5.44 -2.47 -13.75 | 11.64 13 | 59 Very Good
1Y Return % 11.42 -8.97 -3.49 -13.63 | 12.17 2 | 51 Very Good
3Y Return % 33.99 9.30 12.33 4.60 | 33.99 1 | 25 Very Good
1Y SIP Return % 11.60 -5.16 -23.83 | 13.98 6 | 50 Very Good
3Y SIP Return % 19.13 2.82 -4.56 | 19.13 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
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 27.356 28.393
22-10-2026 27.972 29.032
21-10-2026 28.272 29.342
19-10-2026 28.838 29.928
16-10-2026 29.188 30.289
15-10-2026 29.302 30.407
14-10-2026 29.61 30.725
13-10-2026 29.478 30.588
12-10-2026 29.149 30.246
09-10-2026 28.763 29.843
08-10-2026 28.625 29.699
07-10-2026 29.372 30.473
06-10-2026 29.663 30.775
05-10-2026 29.204 30.298
01-10-2026 29.136 30.224
30-09-2026 29.615 30.72
29-09-2026 29.261 30.353
28-09-2026 29.401 30.496
25-09-2026 29.968 31.083
24-09-2026 29.844 30.953
23-09-2026 30.145 31.265

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.