Hdfc Defence Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹20.27(R) +1.78% ₹20.68(D) +1.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.68% -% -% -% -%
LumpSum (D) 32.22% -% -% -% -%
SIP (R) 6.51% -% -% -% -%
SIP (D) 7.82% -% -% -% -%
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
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 20.27
0.3500
1.7800%
HDFC Defence Fund - Growth Option 20.27
0.3500
1.7800%
HDFC Defence Fund - IDCW Option - Direct Plan 20.68
0.3600
1.7800%
HDFC Defence Fund - Growth Option - Direct Plan 20.68
0.3600
1.7800%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the HDFC Defence Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the HDFC Defence Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: HDFC Defence Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Defence Fund, we have analyzed zero risk parameters and divided them 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Defence Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -9.96
-6.16
-10.62 | -2.01 25 | 27 Poor
3M Return % -6.58
-7.23
-13.84 | 2.81 9 | 27 Good
6M Return % -14.32
-5.38
-14.32 | 10.36 27 | 27 Poor
1Y Return % 30.68
16.07
5.67 | 34.37 2 | 23 Very Good
1Y SIP Return % 6.51
3.00
-8.04 | 21.28 8 | 23 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.88 -6.06 -10.51 | -1.99 25 | 27
3M Return % -6.32 -6.94 -13.37 | 3.16 9 | 27
6M Return % -13.83 -4.79 -13.83 | 11.39 27 | 27
1Y Return % 32.22 17.48 7.46 | 36.49 3 | 23
1Y SIP Return % 7.82 4.28 -7.09 | 23.62 8 | 23
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.78 ₹ 10,178.00 1.78 ₹ 10,178.00
1W 0.74 ₹ 10,074.00 0.76 ₹ 10,076.00
1M -9.96 ₹ 9,004.00 -9.88 ₹ 9,012.00
3M -6.58 ₹ 9,342.00 -6.32 ₹ 9,368.00
6M -14.32 ₹ 8,568.00 -13.83 ₹ 8,617.00
1Y 30.68 ₹ 13,068.00 32.22 ₹ 13,222.00
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 6.51 ₹ 12,419.47 7.82 ₹ 12,502.97
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Defence Fund NAV Regular Growth Hdfc Defence Fund NAV Direct Growth
17-01-2025 20.273 20.677
16-01-2025 19.919 20.315
15-01-2025 19.501 19.889
14-01-2025 19.504 19.891
13-01-2025 19.201 19.581
10-01-2025 20.125 20.521
09-01-2025 20.66 21.066
08-01-2025 20.803 21.212
07-01-2025 21.047 21.46
06-01-2025 20.786 21.193
03-01-2025 21.561 21.982
02-01-2025 21.653 22.075
01-01-2025 21.504 21.923
31-12-2024 21.317 21.731
30-12-2024 21.043 21.451
27-12-2024 21.495 21.91
26-12-2024 21.482 21.896
24-12-2024 21.478 21.89
23-12-2024 21.35 21.759
20-12-2024 21.426 21.835
19-12-2024 22.02 22.44
18-12-2024 22.093 22.513
17-12-2024 22.515 22.943

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.