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HDFC Defence Fund - Regular (G)
INVEST

Plan: OPEN | Option: Growth | Priya Ranjan

05 May 25 | 12:00 AM

21.19 0.28 (1.36%)

  • Outperforms

    11.32%

    Return (1Y)

    beaten by 1.98%

  • More Volatile

    2.03%

    Standard Deviation (1Y)

    Higher than by 1.09%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9HDFC Defence Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC Defence Fund - Regular (G), has Beaten its benchmark, by 1.98% (CAGR difference)

11.32%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

06 May 2024

JavaScript chart by amCharts 3.20.99.209.409.609.8010.0010.2010.4010.6010.8011.0011.2011.4011.60
JavaScript chart by amCharts 3.20.9HDFC Defence Fund - Regular (G) null

Risk

In last 1 year , the volatility of HDFC Defence Fund - Regular (G),is Higher than its benchmark, by 1.09%

2.03%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.901.001.101.201.301.401.501.601.701.801.902.002.102.20
JavaScript chart by amCharts 3.20.9HDFC Defence Fund - Regular (G) null

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-2002040
JavaScript chart by amCharts 3.20.9HDFC Defence Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-1001020
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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