āagmanLoginHDFC Defence Fund
₹29.34
−₹2.73 (−8.52%)
NAV · 21 Oct 2026
AUM
₹8,097 Cr
Expense ratio
0.82%
āagman read
Computed by āagmanWorst fall
−14.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
1.14
Risk-adjusted return
3-yr return
+42.3%
Annualised over three years
Volatility (1Y)
23.7%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.30 vs the category average −0.16
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +6.6% | +14.6% | +26.6% | +33.1% | +42.3% | — | +35.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.1%Debt 0.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| BHARAT ELECTRONICS LTD | — | 18.70% | — | |
| Bharat Forge | — | 15.27% | — | |
| HINDUSTAN AERONAUTICS LTD | — | 12.18% | — | |
| Solar Industries Ind | — | 10.54% | — | |
| BEML LIMITED | — | 5.35% | — | |
| Astra Micro Wave | — | 4.82% | — | |
| BHARAT DYNAMICS LIMITED | — | 4.50% | — | |
| Eicher Motors | — | 4.46% | — | |
| MTAR Technologies | — | 3.80% | — | |
| Centum Electronics | — | 2.67% | — |
Sector allocation
Risk measures
Standard deviation
27.8
Category —
Sharpe ratio
0.30
Category −0.16 · fund higher
Sortino ratio
0.50
Category —
Max drawdown (1Y)
−14.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Axis India Manufacturing Fund | 4,681 | 0.47% | +15.9% | — | |
| UTI - Transportation and Logistics Fund | 3,487 | 0.82% | +15.1% | +22.8% | |
| DSP Natural Resources And New Energy Fund | 2,044 | 0.81% | +34.9% | +25.8% | |
| Axis Business Cycles Fund | 1,866 | 0.98% | +6.5% | +17.9% | |
| BANDHAN INNOVATION FUND | 1,800 | 0.66% | +15.4% | — | |
| Invesco India PSU Equity Fund | 1,511 | 0.89% | +9.4% | +29.0% | |
| UTI Quant Fund | 1,488 | 0.44% | +3.2% | — | |
| Axis Services Opportunities Fund | 1,443 | 0.78% | — | — | |
| WhiteOak Capital Special Opportunities Fund | 1,424 | 0.77% | +4.2% | — | |
| Canara Robeco Manufacturing Fund | 1,407 | 0.90% | +17.7% | — | |
| Median of 59 funds | 862 | 0.82% | +5.7% | +20.1% |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman