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HDFC Defence Fund - Regular (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Priya Ranjan

29 Jun 26 | 12:00 AM

29.21 0.07 (0.24%)

  • Outperforms

    15.82%

    Return (1Y)

    beaten S&P BSE Sensex by 24.05%

  • More Volatile

    1.44%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.61%

  • Consistent

    8/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Defence Fund - Regular (G), has beaten by 24.05% (CAGR difference)

15.82%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

30 Jun 2025

Risk

In last 1 year , the volatility of HDFC Defence Fund - Regular (G) is Higher than by 0.61%

1.44%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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