Hdfc Defence Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹17.06(R) -0.68% ₹17.41(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.96% -% -% -% -%
Direct 11.24% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -26.19% -% -% -% -%
Direct -25.27% -% -% -% -%
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
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Defence Fund - IDCW Option 17.06
-0.1200
-0.6800%
HDFC Defence Fund - Growth Option 17.06
-0.1200
-0.6800%
HDFC Defence Fund - IDCW Option - Direct Plan 17.41
-0.1200
-0.6800%
HDFC Defence Fund - Growth Option - Direct Plan 17.41
-0.1200
-0.6800%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Defence Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -15.08 -3.35
-5.23
-15.08 | -0.83 29 | 29 Poor
3M Return % -15.31 -5.00
-6.80
-17.77 | -1.41 29 | 30 Poor
6M Return % -23.55 -11.16
-12.27
-25.15 | -4.83 29 | 30 Poor
1Y Return % 9.96 3.79
4.90
-3.85 | 13.40 5 | 26 Very Good
1Y SIP Return % -26.19
-11.10
-32.25 | 0.78 25 | 26 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -15.00 -3.35 -5.12 -15.00 | -0.71 29 | 29
3M Return % -15.09 -5.00 -6.52 -17.40 | -1.03 29 | 30
6M Return % -23.12 -11.16 -11.74 -24.46 | -4.28 29 | 30
1Y Return % 11.24 3.79 6.12 -2.91 | 14.40 6 | 26
1Y SIP Return % -25.27 -10.02 -31.54 | 2.42 25 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.68 ₹ 9,932.00 -0.68 ₹ 9,932.00
1W -0.39 ₹ 9,961.00 -0.37 ₹ 9,963.00
1M -15.08 ₹ 8,492.00 -15.00 ₹ 8,500.00
3M -15.31 ₹ 8,469.00 -15.09 ₹ 8,491.00
6M -23.55 ₹ 7,645.00 -23.12 ₹ 7,688.00
1Y 9.96 ₹ 10,996.00 11.24 ₹ 11,124.00
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 -26.19 ₹ 10,211.11 -25.27 ₹ 10,276.92
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Defence Fund NAV Regular Growth Hdfc Defence Fund NAV Direct Growth
21-02-2025 17.057 17.414
20-02-2025 17.173 17.533
19-02-2025 16.907 17.26
18-02-2025 16.475 16.819
17-02-2025 16.845 17.196
14-02-2025 17.123 17.479
13-02-2025 17.659 18.025
12-02-2025 17.579 17.943
11-02-2025 17.744 18.111
10-02-2025 18.364 18.742
07-02-2025 18.65 19.033
06-02-2025 18.776 19.161
05-02-2025 19.091 19.482
04-02-2025 18.976 19.364
03-02-2025 18.529 18.907
31-01-2025 19.804 20.207
30-01-2025 19.066 19.454
29-01-2025 18.815 19.196
28-01-2025 18.263 18.633
27-01-2025 18.506 18.88
24-01-2025 19.19 19.576
23-01-2025 19.511 19.903
22-01-2025 19.338 19.726
21-01-2025 20.085 20.488

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.