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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Priya Ranjan

22 Sep 25 | 12:00 AM

24.76 -0.29 (-1.17%)

  • Outperforms

    15.13%

    Return (1Y)

    beaten S&P BSE Sensex by 18.39%

  • More Volatile

    1.66%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.85%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
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 S&P BSE Sensex by 18.39% (CAGR difference)

15.13%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Defence Fund - Regular (G) is Higher than S&P BSE Sensex by 0.85%

1.66%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-2002040
JavaScript chart by amCharts 3.20.9HDFC Defence Fund - Regular (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1001020
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 16 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition