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HDFC Defence Fund - Growth Option
HDFC Mutual Fund · Equity · Thematic Fund
₹31.04
AUM: —
NAV updated 18 days ago
Option
Growth
Risk
Very High
Sharpe Ratio
1.24
Std Dev (1Y)
22.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.37%
3m
+10.98%
6m
+25.25%
1y
+34.47%
3y
+35.47%
5y
—
10y
—
since inception
+41.34%
TopFund's Take on HDFC Defence Fund - Growth Option
HDFC Defence Fund - Growth Option is a Thematic Fund fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.24 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 22.28% annualised volatility, this is among the more turbulent funds in the Thematic Fund space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about HDFC Defence Fund - Growth Option
The current NAV (Net Asset Value) of HDFC Defence Fund - Growth Option is ₹31.04. NAV is updated every business day after market close by AMFI.
1Y: 34.47% · 3Y CAGR: 35.47%
Expense ratio data for HDFC Defence Fund - Growth Option is not yet available.
HDFC Defence Fund - Growth Option is managed by HDFC Mutual Fund.
HDFC Defence Fund - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
HDFC Defence Fund - Growth Option is a Thematic Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC Defence Fund - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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