Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 1
Rating
Growth Option 19-10-2026
NAV ₹28.84(R) -1.2% ₹29.93(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.49% 32.97% -% -% -%
Direct 17.61% 34.41% -% -% -%
Benchmark
SIP (XIRR) Regular 21.21% 21.85% -% -% -%
Direct 22.37% 23.13% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 28.84
-0.3500
-1.2000%
HDFC Defence Fund - Growth Option 28.84
-0.3500
-1.2000%
HDFC Defence Fund - IDCW Option - Direct Plan 29.93
-0.3600
-1.1900%
HDFC Defence Fund - Growth Option - Direct Plan 29.93
-0.3600
-1.1900%

Review Date: 19-10-2026

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 % -3.84 -3.56
-4.07
-8.40 | -0.71 27 | 59 Good
3M Return % -1.03 -5.33
-3.50
-11.13 | 7.24 13 | 57 Very Good
6M Return % 10.80 -2.97
0.85
-12.73 | 20.08 9 | 57 Very Good
1Y Return % 16.49 -6.21
-0.77
-11.61 | 16.86 2 | 50 Very Good
3Y Return % 32.97 9.43
11.30
3.07 | 32.97 1 | 25 Very Good
1Y SIP Return % 21.21
-1.47
-25.24 | 23.58 3 | 49 Very Good
3Y SIP Return % 21.85
3.79
-4.25 | 21.85 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. 19, 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 % -3.78 -3.56 -3.99 -8.28 | -0.62 29 | 61 Good
3M Return % -0.81 -5.33 -3.32 -10.79 | 7.27 13 | 59 Very Good
6M Return % 11.30 -2.97 1.24 -12.05 | 20.15 10 | 59 Very Good
1Y Return % 17.61 -6.21 0.17 -11.43 | 17.61 1 | 51 Very Good
3Y Return % 34.41 9.43 12.55 4.35 | 34.41 1 | 25 Very Good
1Y SIP Return % 22.37 -0.84 -24.96 | 25.14 3 | 50 Very Good
3Y SIP Return % 23.13 4.90 -3.63 | 23.13 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. 19, 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
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
22-09-2026 30.122 31.24
21-09-2026 29.99 31.103

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.