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

Plan: OPEN | Option: Dividend | Priya Ranjan

12 Dec 25 | 12:00 AM

22.76 0.04 (0.16%)

  • Underperforms

    1.42%

    Return (1Y)

    underperformed S&P BSE Sensex by -3.47%

  • More Volatile

    1.60%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.85%

  • 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 (IDCW), has beaten by -3.47% (CAGR difference)

1.42%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Dec 2024

Risk

In last 1 year , the volatility of HDFC Defence Fund - Regular (IDCW) is Higher than by 0.85%

1.60%

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