Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 1
Rating
Growth Option 20-07-2026
NAV ₹29.14(R) +0.23% ₹30.17(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.42% 39.77% -% -% -%
Direct 21.63% 41.33% -% -% -%
Nifty 500 TRI 0.77% 12.12% 12.7% 15.32% 13.68%
SIP (XIRR) Regular 34.83% 29.59% -% -% -%
Direct 36.12% 30.99% -% -% -%
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: 20-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 29.14
0.0700
0.2300%
HDFC Defence Fund - Growth Option 29.14
0.0700
0.2300%
HDFC Defence Fund - IDCW Option - Direct Plan 30.17
0.0700
0.2400%
HDFC Defence Fund - Growth Option - Direct Plan 30.17
0.0700
0.2400%

Review Date: 20-07-2026

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 % -2.45 0.45
0.37
-3.98 | 4.22 47 | 51 Poor
3M Return % 11.95 2.49
4.60
-2.65 | 14.36 5 | 51 Very Good
6M Return % 28.42 2.24
6.14
-4.84 | 28.42 1 | 51 Very Good
1Y Return % 20.42 0.77
4.52
-5.90 | 24.60 3 | 42 Very Good
3Y Return % 39.77 12.12
14.70
5.31 | 39.77 1 | 25 Very Good
1Y SIP Return % 34.83
9.69
-5.07 | 34.83 1 | 41 Very Good
3Y SIP Return % 29.59
8.95
-0.60 | 29.59 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 : July 20, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.38 0.45 0.48 -3.96 | 4.35 49 | 52 Poor
3M Return % 12.21 2.49 4.82 -2.38 | 14.84 5 | 52 Very Good
6M Return % 29.04 2.24 6.59 -4.09 | 29.04 1 | 52 Very Good
1Y Return % 21.63 0.77 5.59 -4.48 | 25.87 2 | 43 Very Good
3Y Return % 41.33 12.12 16.00 6.62 | 41.33 1 | 25 Very Good
1Y SIP Return % 36.12 10.63 -3.92 | 36.12 1 | 42 Very Good
3Y SIP Return % 30.99 10.18 0.66 | 30.99 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 : July 20, 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
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
23-06-2026 29.662 30.694
22-06-2026 29.871 30.91

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.