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

Plan: OPEN | Option: Dividend | Abhishek Poddar

04 Dec 25 | 12:00 AM

23.48 0.06 (0.24%)

  • Underperforms

    5.13%

    Return (1Y)

    underperformed S&P BSE Sensex by -0.19%

  • More Volatile

    1.58%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.83%

  • Not so consistent

    6/12

    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 (IDCW), has beaten by -0.19% (CAGR difference)

5.13%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

05 Dec 2024

Risk

In last 1 year , the volatility of HDFC Defence Fund - Regular (IDCW) is Higher than by 0.83%

1.58%

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