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HDFC Defence Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund

Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10081.20 0.81% - 1.04% 4/6
1 Month 15-Sep-25 10036.70 0.37% - 0.96% 6/6
3 Month 15-Jul-25 9889.80 -1.10% - -2.12% 6/6
6 Month 15-Apr-25 12344.10 23.44% - 14.99% 2/6
YTD 01-Jan-25 11431.40 14.31% - 10.02% 2/6
1 Year 15-Oct-24 11183.30 11.83% 11.83% 5.02% 2/6
2 Year 13-Oct-23 20245.40 102.45% 42.08% 26.35% 2/6
Since Inception 02-Jun-23 24562.40 145.62% 46.05% 22.32% 2/6

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 13867.62 15.56 % 30.09 %
2 Year 13-Oct-23 24000 31106.24 29.61 % 27.12 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.83% 0.37% -1.10% 23.44% 15.32% 11.83% 42.08% 0.00% 0.00%
Nifty 50 0.71% 1.01% 0.51% 8.55% 7.10% 1.06% 13.17% 13.77% 16.73%
Benchmark: Nifty India Defence TRI 1.14% -0.35% -4.63% 23.63% 24.96% 19.56% 56.68% 57.99% 64.09%
Category Average 0.89% 0.96% -2.12% 14.99% 10.02% 5.02% 26.35% 26.98% 32.44%
Category Rank 1/6 3/6 3/6 1/6 1/6 1/6 1/6 1/5 1/5
Best in Category 1.14% 3.17% -0.19% 23.63% 24.96% 19.56% 56.68% 57.99% 64.09%
Worst in Category 0.78% -0.35% -4.63% 8.95% -3.25% -9.48% 10.51% 12.69% 17.07%

Best Quarters

Period This Fund Nifty 50 Nifty India Defence TRI Category Average
Q2 - 2024 42.53% 7.48% -- 42.53%
Q2 - 2024 39.36% 7.48% -- 42.53%
Q2 - 2025 30.29% 10.15% -- 22.45%

Worst Quarters

Period This Fund Nifty 50 Nifty India Defence TRI Category Average
Q1 - 2025 -8.25% -2.43% -- -0.36%
Q3 - 2024 -8.78% 6.91% -- -7.83%
Q3 - 2025 -7.84% -3.64% -- -1.84%

Forum

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