Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹28.22(R) +0.27% ₹29.2(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.58% 40.87% -% -% -%
Direct 11.7% 42.45% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 29.63% 29.68% -% -% -%
Direct 30.87% 31.1% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 28.22
0.0800
0.2700%
HDFC Defence Fund - Growth Option 28.22
0.0800
0.2700%
HDFC Defence Fund - IDCW Option - Direct Plan 29.2
0.0800
0.2700%
HDFC Defence Fund - Growth Option - Direct Plan 29.2
0.0800
0.2700%

Review Date: 16-06-2026

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 % 4.61 2.52
2.97
-1.02 | 8.77 10 | 51 Very Good
3M Return % 20.18 7.19
10.35
1.05 | 26.48 4 | 51 Very Good
6M Return % 25.53 -2.10
1.63
-7.51 | 25.53 1 | 51 Very Good
1Y Return % 10.58 0.50
3.86
-6.82 | 25.03 8 | 42 Very Good
3Y Return % 40.87 13.47
15.79
5.51 | 40.87 1 | 24 Very Good
1Y SIP Return % 29.63
6.16
-9.06 | 30.77 2 | 41 Very Good
3Y SIP Return % 29.68
8.53
-1.53 | 29.68 1 | 23 Very Good
Return data last Updated On : June 16, 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 % 4.68 2.52 3.02 -1.00 | 8.88 10 | 52 Very Good
3M Return % 20.48 7.19 10.53 1.45 | 26.88 4 | 52 Very Good
6M Return % 26.14 -2.10 2.08 -6.96 | 26.14 1 | 52 Very Good
1Y Return % 11.70 0.50 4.97 -5.67 | 26.34 9 | 43 Very Good
3Y Return % 42.45 13.47 17.09 6.82 | 42.45 1 | 24 Very Good
1Y SIP Return % 30.87 7.31 -7.95 | 30.90 2 | 41 Very Good
3Y SIP Return % 31.10 10.01 -0.27 | 31.10 1 | 22 Very Good
Return data last Updated On : June 16, 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
16-06-2026 28.225 29.201
15-06-2026 28.149 29.122
12-06-2026 27.71 28.666
11-06-2026 27.038 27.97
10-06-2026 27.575 28.525
09-06-2026 27.971 28.933
08-06-2026 27.452 28.397
05-06-2026 27.765 28.717
04-06-2026 27.762 28.714
03-06-2026 27.677 28.625
02-06-2026 27.502 28.443
01-06-2026 27.292 28.226
29-05-2026 27.83 28.78
27-05-2026 28.248 29.211
26-05-2026 28.23 29.192
25-05-2026 28.071 29.026
22-05-2026 27.538 28.473
21-05-2026 27.55 28.484
20-05-2026 27.158 28.079
19-05-2026 26.893 27.804
18-05-2026 26.982 27.896

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.