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HDFC Defence Fund - Direct Plan - Growth Option

Side-by-side metrics

Metric	#151750
Scheme	HDFC Defence Fund - Direct Plan - Growth Option
House	HDFC Mutual Fund
Category	Equity Schemes - Thematic Fund
Latest NAV	₹31.547
1M return	3.32%
3M return	9.87%
6M return	25.63%
1Y return	33.97%
3Y CAGR	37.13%
5Y CAGR	—
Inception CAGR	42.24%
σ 1Y (annualized)	22.18%
σ 3Y (annualized)	26.10%
Max drawdown (all)	-34.54%
Sharpe 1Y (rf=6%)	1.08
Sharpe 3Y (rf=6%)	1.01