Should I invest in HDFC Defence Fund?

We don't give personal investment advice. HDFC Defence Fund - IDCW Option - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

HDFC

HDFC Defence Fund - IDCW Option - Direct Plan

Latest NAV

₹28.6250

As of

3 Jun 2026

737 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.77%	+0.27%	+0.50	32 / 249	Q1
1W	-2.57%	-1.33%	-1.24	210 / 249	Q4
2W	+2.30%	-0.44%	+2.73	39 / 251	Q1
1M	+2.94%	-0.98%	+3.91	34 / 251	Q1
3M	+11.81%	+0.91%	+10.91	17 / 249	Q1
6M	+16.09%	-3.35%	+19.45	5 / 241	Q1
YTD	+18.51%	-3.40%	+21.91	4 / 241	Q1
1Y	+11.24%	+2.11%	+9.13	39 / 225	Q1
2Y	+11.61%	+1.79%	+9.83	17 / 181	Q1
3Y	+41.64%	+12.30%	+29.34	2 / 142	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+41.60%	+8.52%	+33.08	1 / 251	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+18.51%	-2.64%	+21.15	4 / 237
2025	+9.78%	+1.49%	+8.29	37 / 204
2024	+41.18%	+20.10%	+21.09	11 / 158
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+38.18%

25 windows

min 3.9% · max 133.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+41.64%

1 window

min 41.6% · max 41.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

29.15%

3-year · annualised

Sharpe ratio

1.13

vs risk-free 6.5%

Sortino ratio

2.34

Downside-only deviation

Max drawdown

-34.54%

Jul 2024 → Feb 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹28.6250
2 Jun 2026	₹28.4430
1 Jun 2026	₹28.2260
29 May 2026	₹28.7800
27 May 2026	₹29.2110
26 May 2026	₹29.1920
25 May 2026	₹29.0260
22 May 2026	₹28.4730
21 May 2026	₹28.4840
20 May 2026	₹28.0790

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC Defence Fund - IDCW Option - Direct Plan is ₹28.6250. It's a Sectoral/Thematic Fund from HDFC, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC Defence Fund - IDCW Option - Direct Plan has NAV history starting from 02 Jun 2023, a track record of about 3 years. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC Defence Fund - IDCW Option - Direct Plan is managed by HDFC. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Defence Fund - IDCW Option - Direct Plan has delivered a absolute return of 11.24% — +9.13 pp ahead of the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #39 of 225 in its category — the top (Q1) quartile.

Over the trailing 3-year window, HDFC Defence Fund - IDCW Option - Direct Plan has delivered a CAGR of 41.64% — +29.34 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #2 of 142 in its category — the top (Q1) quartile.

HDFC Defence Fund - IDCW Option - Direct Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC Defence Fund - IDCW Option - Direct Plan exactly 3 years ago would be worth approximately ₹284,174 today — a multiplier of 2.84×, based on the 3-year CAGR of 41.64%. The category average over the same window would have grown ₹1 lakh to ₹141,640.

A ₹10,000 monthly SIP in HDFC Defence Fund - IDCW Option - Direct Plan over the last 3 years — total invested ₹360,000 — would be worth ₹557,580 today. That's an XIRR (money-weighted annualised return) of 30.55%.

HDFC Defence Fund - IDCW Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹557,580 — XIRR 30.55%.

On a 3-year basis, HDFC Defence Fund - IDCW Option - Direct Plan ranks #2 out of 142 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.30%; this fund delivered 41.64%.

The worst peak-to-trough decline HDFC Defence Fund - IDCW Option - Direct Plan has experienced over the last 3-year window is 34.54% — its NAV fell from a high on 08 Jul 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC Defence Fund - IDCW Option - Direct Plan averaged 41.64% (best 41.64%, worst 41.64%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.13 — strong risk-adjusted performance.

In calendar year 2025, HDFC Defence Fund - IDCW Option - Direct Plan returned 9.78% — beating the Sectoral/Thematic Fund category average of 1.49% by 8.29 pp. It ranked #37 of 204 in its category that year.

HDFC Defence Fund - IDCW Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. HDFC Defence Fund - IDCW Option - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.