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HDFC Defence Fund - Growth Option

HDFC · Equity Fund
High
₹27.80
Current NAV
30 Oct 2026
12.7%
1Y Return
33.0%
3Y CAGR
16.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.38).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.88).
  • Very large asset base (AUM: ₹20,430 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.28%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.38
Sharpe Ratio
0.68
Beta
6.88
Alpha
1.90
Sortino
Fund Details
Fund House HDFC
Category Equity Fund
AUM ₹20430 Cr
Expense Ratio 2.28%
Min SIP ₹500
Min Lumpsum ₹1000
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