| Hdfc Defence Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 17-04-2025 | ||||||
| NAV | ₹20.16(R) | +0.7% | ₹20.61(D) | +0.7% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.02% | -% | -% | -% | -% |
| Direct | 14.3% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.19% | 14.38% | 24.51% | 14.02% | 13.07% | |
| SIP (XIRR) | Regular | -2.59% | -% | -% | -% | -% |
| Direct | -1.56% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 17-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 20.16 |
0.1400
|
0.7000%
|
| HDFC Defence Fund - Growth Option | 20.16 |
0.1400
|
0.7000%
|
| HDFC Defence Fund - IDCW Option - Direct Plan | 20.61 |
0.1400
|
0.7000%
|
| HDFC Defence Fund - Growth Option - Direct Plan | 20.61 |
0.1400
|
0.7000%
|
Review Date: 17-04-2025
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 |
|---|---|---|
| 17-04-2025 | 20.161 | 20.612 |
| 16-04-2025 | 20.021 | 20.468 |
| 15-04-2025 | 19.914 | 20.358 |
| 11-04-2025 | 19.322 | 19.751 |
| 09-04-2025 | 18.844 | 19.262 |
| 08-04-2025 | 18.887 | 19.305 |
| 07-04-2025 | 18.414 | 18.822 |
| 04-04-2025 | 19.173 | 19.596 |
| 03-04-2025 | 19.786 | 20.222 |
| 02-04-2025 | 19.565 | 19.995 |
| 01-04-2025 | 19.694 | 20.126 |
| 28-03-2025 | 19.732 | 20.163 |
| 27-03-2025 | 19.557 | 19.984 |
| 26-03-2025 | 19.146 | 19.563 |
| 25-03-2025 | 19.135 | 19.552 |
| 24-03-2025 | 19.561 | 19.987 |
| 21-03-2025 | 18.945 | 19.356 |
| 20-03-2025 | 18.699 | 19.105 |
| 19-03-2025 | 18.406 | 18.805 |
| 18-03-2025 | 17.8 | 18.185 |
| 17-03-2025 | 17.396 | 17.772 |
| 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.