What is the current NAV of HDFC Defence Fund - IDCW Option - Direct Plan?

The current NAV (Net Asset Value) of HDFC Defence Fund - IDCW Option - Direct Plan is ₹30.21. NAV is updated every business day after market close by AMFI.

What is the 1-year return of HDFC Defence Fund - IDCW Option - Direct Plan?

HDFC Defence Fund - IDCW Option - Direct Plan has delivered a 1-year CAGR return of 18.07% as of the latest data.

What is the 3-year CAGR of HDFC Defence Fund - IDCW Option - Direct Plan?

HDFC Defence Fund - IDCW Option - Direct Plan has delivered a 3-year CAGR return of 43.17%. This measures compounded annual growth over 3 years.

What is the expense ratio of HDFC Defence Fund - IDCW Option - Direct Plan?

Expense ratio data for HDFC Defence Fund - IDCW Option - Direct Plan is not yet available.

Who manages HDFC Defence Fund - IDCW Option - Direct Plan?

HDFC Defence Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund.

What is the risk level of HDFC Defence Fund - IDCW Option - Direct Plan?

HDFC Defence Fund - IDCW Option - Direct Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.

What is the minimum SIP amount for HDFC Defence Fund - IDCW Option - Direct Plan?

You can start a SIP in HDFC Defence Fund - IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Defence Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · Equity · Sectoral/ Thematic

₹30.21

-0.09 (-0.31%) trending_down

AUM: —

NAV updated 13 days ago

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Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

0.96

Std Dev (1Y)

23.24%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+6.85%

+18.97%

+24.48%

+18.07%

+43.17%

—

10y

—

since inception

+43.14%

rate_review TopFund's Take on HDFC Defence Fund - IDCW Option - Direct Plan

HDFC Defence Fund - IDCW Option - Direct Plan is a Sectoral/ Thematic 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 moderate Sharpe ratio of 0.96 — decent risk-adjusted performance, without being exceptional. Separately, with 23.24% annualised volatility, this is among the more turbulent funds in its 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.