| Hdfc Defence Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹30.49(R) | -1.51% | ₹31.59(D) | -1.51% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 30.53% | 39.68% | -% | -% | -% |
| Direct | 31.82% | 41.21% | -% | -% | -% | |
| Nifty 500 TRI | 2.32% | 12.61% | 11.78% | 15.79% | 13.43% | |
| SIP (XIRR) | Regular | 42.44% | 30.44% | -% | -% | -% |
| Direct | 43.78% | 31.81% | -% | -% | -% | |
| 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 | ||||
NAV Date: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 30.49 |
-0.4700
|
-1.5100%
|
| HDFC Defence Fund - Growth Option | 30.49 |
-0.4700
|
-1.5100%
|
| HDFC Defence Fund - IDCW Option - Direct Plan | 31.59 |
-0.4800
|
-1.5100%
|
| HDFC Defence Fund - Growth Option - Direct Plan | 31.59 |
-0.4800
|
-1.5100%
|
Review Date: 19-08-2026
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 % | 4.63 | 0.38 |
1.61
|
-5.18 | 7.71 | 3 | 47 | Very Good |
| 3M Return % | 13.36 | 4.39 |
6.46
|
-0.60 | 17.11 | 4 | 47 | Very Good |
| 6M Return % | 26.28 | 1.02 |
5.33
|
-6.06 | 26.61 | 2 | 46 | Very Good |
| 1Y Return % | 30.53 | 2.32 |
6.16
|
-3.99 | 30.53 | 1 | 39 | Very Good |
| 3Y Return % | 39.68 | 12.61 |
15.53
|
5.21 | 39.68 | 1 | 21 | Very Good |
| 1Y SIP Return % | 42.44 |
11.19
|
-5.59 | 42.44 | 1 | 38 | Very Good | |
| 3Y SIP Return % | 30.44 |
9.76
|
-0.52 | 30.44 | 1 | 20 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.70 | 0.38 | 1.66 | -5.06 | 7.83 | 3 | 49 | Very Good |
| 3M Return % | 13.62 | 4.39 | 6.67 | -0.22 | 17.48 | 5 | 49 | Very Good |
| 6M Return % | 26.88 | 1.02 | 5.69 | -5.32 | 27.40 | 2 | 48 | Very Good |
| 1Y Return % | 31.82 | 2.32 | 7.29 | -2.99 | 31.82 | 1 | 40 | Very Good |
| 3Y Return % | 41.21 | 12.61 | 16.92 | 6.51 | 41.21 | 1 | 21 | Very Good |
| 1Y SIP Return % | 43.78 | 12.28 | -4.11 | 43.78 | 1 | 37 | Very Good | |
| 3Y SIP Return % | 31.81 | 11.30 | 0.74 | 31.81 | 1 | 18 | 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 |
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 |
|---|---|---|
| 19-08-2026 | 30.487 | 31.592 |
| 18-08-2026 | 30.954 | 32.075 |
| 17-08-2026 | 30.632 | 31.741 |
| 14-08-2026 | 30.514 | 31.616 |
| 13-08-2026 | 30.616 | 31.721 |
| 12-08-2026 | 30.105 | 31.191 |
| 11-08-2026 | 29.962 | 31.042 |
| 10-08-2026 | 30.047 | 31.13 |
| 07-08-2026 | 30.323 | 31.413 |
| 06-08-2026 | 30.034 | 31.113 |
| 05-08-2026 | 29.458 | 30.516 |
| 04-08-2026 | 29.476 | 30.533 |
| 03-08-2026 | 29.539 | 30.599 |
| 31-07-2026 | 29.233 | 30.279 |
| 30-07-2026 | 28.786 | 29.815 |
| 29-07-2026 | 28.856 | 29.887 |
| 28-07-2026 | 28.844 | 29.873 |
| 27-07-2026 | 29.37 | 30.417 |
| 24-07-2026 | 29.167 | 30.205 |
| 23-07-2026 | 29.258 | 30.299 |
| 22-07-2026 | 29.381 | 30.426 |
| 21-07-2026 | 29.292 | 30.332 |
| 20-07-2026 | 29.139 | 30.173 |
| 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.