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

Plan: OPEN | Option: Growth | Priya Ranjan

07 Jul 25 | 12:00 AM

25.55 -0.18 (-0.71%)

  • Underperforms

    3.33%

    Return (1Y)

    underperformed S&P BSE Sensex by -1.02%

  • More Volatile

    1.68%

    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

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVSep 06Oct 06Nov 06Dec 06
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 underperformed S&P BSE Sensex by -1.02% (CAGR difference)

3.33%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

08 Jul 2024

JavaScript chart by amCharts 3.20.93.23.33.43.53.63.73.83.94.04.14.24.34.44.5
JavaScript chart by amCharts 3.20.9HDFC Defence Fund - Regular (G) S&P BSE Sensex

Risk

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

1.68%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.80.91.01.11.21.31.41.51.61.7
JavaScript chart by amCharts 3.20.9HDFC Defence Fund - Regular (G) S&P BSE Sensex

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

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
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, 12 Stocks beating the benchmark 12 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition