| Hdfc Defence Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹23.48(R) | -1.39% | ₹24.16(D) | -1.39% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.13% | -% | -% | -% | -% |
| Direct | 6.22% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 14.74% | -% | -% | -% | -% |
| Direct | 15.96% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 6031 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 23.48 |
-0.3300
|
-1.3900%
|
| HDFC Defence Fund - Growth Option | 23.48 |
-0.3300
|
-1.3900%
|
| HDFC Defence Fund - IDCW Option - Direct Plan | 24.16 |
-0.3400
|
-1.3900%
|
| HDFC Defence Fund - Growth Option - Direct Plan | 24.16 |
-0.3400
|
-1.3900%
|
Review Date: 04-12-2025
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 % | -4.42 | 0.33 |
-0.63
|
-4.85 | 2.79 | 29 | 30 | Poor |
| 3M Return % | 2.34 | 4.18 |
2.31
|
-5.37 | 7.48 | 15 | 30 | Good |
| 6M Return % | -7.10 | 4.72 |
3.43
|
-7.74 | 16.40 | 29 | 30 | Poor |
| 1Y Return % | 5.13 | 3.82 |
0.27
|
-16.05 | 13.75 | 10 | 29 | Good |
| 1Y SIP Return % | 14.74 |
9.59
|
-16.08 | 31.71 | 6 | 29 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.34 | 0.33 | -0.54 | -4.74 | 2.88 | 29 | 30 | Poor |
| 3M Return % | 2.60 | 4.18 | 2.60 | -5.06 | 7.74 | 16 | 30 | Good |
| 6M Return % | -6.62 | 4.72 | 4.04 | -7.12 | 17.01 | 29 | 30 | Poor |
| 1Y Return % | 6.22 | 3.82 | 1.43 | -14.90 | 14.99 | 9 | 29 | Good |
| 1Y SIP Return % | 15.96 | 10.86 | -14.95 | 33.09 | 6 | 29 | 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 |
|---|---|---|
| 04-12-2025 | 23.475 | 24.16 |
| 03-12-2025 | 23.419 | 24.103 |
| 02-12-2025 | 23.807 | 24.5 |
| 01-12-2025 | 23.969 | 24.667 |
| 28-11-2025 | 23.897 | 24.591 |
| 27-11-2025 | 23.911 | 24.605 |
| 26-11-2025 | 24.026 | 24.722 |
| 25-11-2025 | 23.759 | 24.446 |
| 24-11-2025 | 23.681 | 24.366 |
| 21-11-2025 | 24.305 | 25.006 |
| 20-11-2025 | 24.806 | 25.52 |
| 19-11-2025 | 24.671 | 25.381 |
| 18-11-2025 | 24.693 | 25.402 |
| 17-11-2025 | 24.845 | 25.559 |
| 14-11-2025 | 24.798 | 25.508 |
| 13-11-2025 | 24.572 | 25.274 |
| 12-11-2025 | 24.766 | 25.473 |
| 11-11-2025 | 24.8 | 25.508 |
| 10-11-2025 | 24.276 | 24.968 |
| 07-11-2025 | 24.091 | 24.776 |
| 06-11-2025 | 23.896 | 24.574 |
| 04-11-2025 | 24.561 | 25.257 |
| 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.