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HDFC Defence Fund - Regular Plan - IDCW Option

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Metric	#151748
Scheme	HDFC Defence Fund - Regular Plan - IDCW Option
House	HDFC Mutual Fund
Category	Equity Schemes - Thematic Fund
Latest NAV	₹30.431
1M return	3.24%
3M return	9.61%
6M return	25.03%
1Y return	32.67%
3Y CAGR	35.65%
5Y CAGR	—
Inception CAGR	40.68%
σ 1Y (annualized)	22.18%
σ 3Y (annualized)	26.10%
Max drawdown (all)	-35.01%
Sharpe 1Y (rf=6%)	1.03
Sharpe 3Y (rf=6%)	0.97