Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹26.63(R) 0.0% ₹27.52(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.1% -% -% -% -%
Direct 28.42% -% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 25.08% -% -% -% -%
Direct 26.32% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 26.63
0.0000
0.0000%
HDFC Defence Fund - Growth Option 26.63
0.0000
0.0000%
HDFC Defence Fund - IDCW Option - Direct Plan 27.52
0.0000
0.0100%
HDFC Defence Fund - Growth Option - Direct Plan 27.52
0.0000
0.0100%

Review Date: 30-04-2026

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 % 22.34 10.52
11.36
5.49 | 23.49 2 | 50 Very Good
3M Return % 10.19 -1.59
0.58
-6.46 | 16.77 3 | 50 Very Good
6M Return % 7.99 -4.64
-2.50
-8.92 | 7.99 1 | 49 Very Good
1Y Return % 27.10 3.96
6.77
-4.97 | 27.67 2 | 39 Very Good
1Y SIP Return % 25.08
3.43
-9.95 | 25.08 1 | 38 Very Good
Return data last Updated On : April 30, 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 % 22.44 10.52 11.42 5.64 | 23.64 2 | 51 Very Good
3M Return % 10.46 -1.59 0.79 -6.08 | 17.18 3 | 51 Very Good
6M Return % 8.53 -4.64 -2.00 -8.17 | 8.53 1 | 50 Very Good
1Y Return % 28.42 3.96 7.95 -3.56 | 29.02 2 | 40 Very Good
1Y SIP Return % 26.32 4.68 -8.43 | 26.32 1 | 37 Very Good
Return data last Updated On : April 30, 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
30-04-2026 26.633 27.522
29-04-2026 26.632 27.52
28-04-2026 26.441 27.322
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

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.