Hdfc Defence Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹22.76(R) +0.16% ₹23.43(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.42% -% -% -% -%
Direct 2.47% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 9.79% -% -% -% -%
Direct 10.96% -% -% -% -%
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
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Franklin India Opportunities Fund 3
Icici Prudential Exports And Services Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 22.76
0.0400
0.1600%
HDFC Defence Fund - Growth Option 22.76
0.0400
0.1600%
HDFC Defence Fund - IDCW Option - Direct Plan 23.43
0.0400
0.1600%
HDFC Defence Fund - Growth Option - Direct Plan 23.43
0.0400
0.1600%

Review Date: 12-12-2025

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 % -8.10 -0.45
-1.11
-8.10 | 1.17 32 | 32 Poor
3M Return % -6.60 2.44
0.56
-6.60 | 4.55 28 | 28 Poor
6M Return % -8.88 3.56
2.42
-8.92 | 16.51 31 | 32 Poor
1Y Return % 1.42 3.05
-0.36
-17.61 | 14.11 13 | 30 Good
1Y SIP Return % 9.79
7.59
-14.90 | 30.90 13 | 30 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.03 -0.45 -1.02 -8.03 | 1.22 32 | 32 Poor
3M Return % -6.36 2.44 0.86 -6.36 | 4.79 28 | 28 Poor
6M Return % -8.41 3.56 3.03 -8.41 | 17.12 32 | 32 Poor
1Y Return % 2.47 3.05 0.79 -16.55 | 15.36 12 | 30 Good
1Y SIP Return % 10.96 8.85 -13.82 | 32.28 12 | 30 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10,016.00 0.16 ₹ 10,016.00
1W -2.30 ₹ 9,770.00 -2.29 ₹ 9,771.00
1M -8.10 ₹ 9,190.00 -8.03 ₹ 9,197.00
3M -6.60 ₹ 9,340.00 -6.36 ₹ 9,364.00
6M -8.88 ₹ 9,112.00 -8.41 ₹ 9,159.00
1Y 1.42 ₹ 10,142.00 2.47 ₹ 10,247.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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
12-12-2025 22.759 23.428
11-12-2025 22.722 23.39
10-12-2025 22.546 23.208
09-12-2025 22.701 23.367
08-12-2025 22.477 23.136
05-12-2025 23.295 23.976
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

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.