Quotes

Back To Menu

HDFC Defence Fund - Regular (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Priya Ranjan

11 Jul 25 | 12:00 AM

24.75 -0.44 (-1.75%)

  • Underperforms

    -0.28%

    Return (1Y)

    underperformed S&P BSE Sensex by -3.54%

  • More Volatile

    1.69%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.84%

  • Not so consistent

    5/12

    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 -3.54% (CAGR difference)

-0.28%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Jul 2024

Risk

In last 1 year , the volatility of HDFC Defence Fund - Regular (G) is Higher than by 0.84%

1.69%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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