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

Plan: OPEN | Option: Dividend | Abhishek Poddar

25 Oct 24 | 12:00 AM

20.09 -0.33 (-1.64%)

  • Outperforms

    75.23%

    Return (1Y)

    beaten S&P BSE Sensex by 57.07%

  • More Volatile

    1.85%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.99%

  • Consistent

    7/11

    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 (IDCW), has beaten by 57.07% (CAGR difference)

75.23%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

21 Nov 2023

Risk

In last 1 year , the volatility of HDFC Defence Fund - Regular (IDCW) is Higher than by 0.99%

1.85%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 11 Months, i.e 63.64% 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