HDFC Defence Fund - Direct Plan - Growth Option
code 151750 Thematic Fund direct plan · growth NAVs 2023-06-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-07-09, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 0.60% | 0.60% | 0.36% | 0.24% | 2026-10-09 → 2026-11-09 |
| 3M | -4.43% | -4.43% | -7.19% | 2.76% | 2026-08-07 → 2026-11-09 |
| 6M | 4.22% | 4.22% | -3.87% | 8.09% | 2026-05-08 → 2026-11-09 |
| 1Y | 21.04% | 21.04% | 13.42% | 7.63% | 2025-11-07 → 2026-11-09 |
| 3Y | 34.08% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 37.60% | 8.10% | 4.25% | 3.85% | 2023-06-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 41.88% | 10.75% |
| benchmark | - | 19.56% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 329 | 19.50% | 18.08% | -1.45% | 53.82% | 98% | 41% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 34.46% |
| volatility | 31.61% |
| max drawdown | -34.54% |
| downside deviation | 16.59% |
| Sharpe ratio | 0.91 |
| Sortino ratio | 1.73 |
| Calmar ratio | 1.00 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.