Hdfc Defence Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹22.24(R) +0.19% ₹22.65(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 60.55% -% -% -% -%
LumpSum (D) 62.48% -% -% -% -%
SIP (R) 37.85% -% -% -% -%
SIP (D) 39.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 22.24
0.0400
0.1900%
HDFC Defence Fund - Growth Option 22.24
0.0400
0.1900%
HDFC Defence Fund - IDCW Option - Direct Plan 22.65
0.0500
0.2000%
HDFC Defence Fund - Growth Option - Direct Plan 22.65
0.0500
0.2000%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the HDFC Defence Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Defence Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Defence Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Defence Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Defence Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.64
1.30
-1.78 | 7.64 1 | 30 Very Good
3M Return % -0.07
-2.83
-10.30 | 4.92 5 | 29 Very Good
6M Return % -1.37
7.26
-3.27 | 30.22 23 | 26 Poor
1Y Return % 60.55
28.96
15.81 | 60.55 1 | 25 Very Good
1Y SIP Return % 37.85
16.89
-13.34 | 43.42 2 | 25 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.73 1.39 -1.67 | 7.73 1 | 30
3M Return % 0.22 -2.54 -10.03 | 5.40 5 | 29
6M Return % -0.80 7.88 -2.72 | 31.43 23 | 26
1Y Return % 62.48 30.44 16.18 | 62.48 1 | 25
1Y SIP Return % 39.54 18.27 -12.12 | 46.13 2 | 25
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1W 5.83 ₹ 10,583.00 5.86 ₹ 10,586.00
1M 7.64 ₹ 10,764.00 7.73 ₹ 10,773.00
3M -0.07 ₹ 9,993.00 0.22 ₹ 10,022.00
6M -1.37 ₹ 9,863.00 -0.80 ₹ 9,920.00
1Y 60.55 ₹ 16,055.00 62.48 ₹ 16,248.00
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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 37.85 ₹ 14,337.29 39.54 ₹ 14,437.19
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Defence Fund NAV Regular Growth Hdfc Defence Fund NAV Direct Growth
02-12-2024 22.238 22.65
29-11-2024 22.195 22.604
28-11-2024 22.038 22.444
27-11-2024 21.732 22.132
26-11-2024 21.238 21.628
25-11-2024 21.012 21.397
22-11-2024 20.447 20.819
21-11-2024 20.141 20.508
19-11-2024 20.398 20.768
18-11-2024 20.21 20.576
14-11-2024 20.342 20.707
13-11-2024 20.138 20.499
12-11-2024 20.874 21.248
11-11-2024 21.392 21.774
08-11-2024 21.464 21.846
07-11-2024 21.653 22.037
06-11-2024 21.507 21.888
05-11-2024 20.812 21.18
04-11-2024 20.66 21.025

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.