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EquitySectoral/ ThematicDirect · Growth

HDFC Defence Fund - Growth Option - Direct Plan

HDFC · Scheme 151750

30.53 0.22%NAV · 2026-08-05
78
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
40.7%
Risk level
Very High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
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.

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