EquitySectoral/ ThematicDirect · Growth
HDFC Defence Fund - Growth Option - Direct Plan
HDFC · Scheme 151750
₹30.53▼ 0.22%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
40.7%
Risk level
Very High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.73% |
| 3 Months | +9.35% |
| 6 Months | +23.32% |
| 1 Year | +28.70% |
| 3 Years (CAGR) | +40.72% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +42.12% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted70
Downside protection47
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +40.7%
- ✓ 3Y CAGR vs category: +24.0% vs category avg
- ✓ Sharpe ratio: 1.30
- ✓ Sortino ratio: 1.56
- ✓ Direct plan: no distributor commission
What to watch
- • Volatility: 25% annualised
Risk metrics
Sharpe ratio
1.30
Sortino ratio
1.56
Volatility
25.28%
Max drawdown
-34.54%
Downside capture
94.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.