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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Priya Ranjan

20 Jun 25 | 12:00 AM

25.52 0.46 (1.84%)

  • Outperforms

    7.64%

    Return (1Y)

    beaten S&P BSE Sensex by 1.28%

  • More Volatile

    1.68%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.83%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

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 by 1.28% (CAGR difference)

7.64%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Defence Fund - Regular (G) is Higher than by 0.83%

1.68%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

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

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition