HDFC Mutual FundEquity Schemes - Thematic FundDirectGrowth

HDFC Defence Fund - Direct Plan - Growth Option

Scheme code #151750 · Open Ended Schemes

₹31.547

Latest NAV

04-09-2026

0.31%

Day change

₹32.075

52-week high

₹22.477

52-week low

NAV history

Returns

1 month	3.32%
3 months	9.87%
6 months	25.63%
1 year (absolute)	33.97%
3 years (absolute)	157.95%
5 years (absolute)	—
1Y CAGR	34.00%
3Y CAGR	37.13%
5Y CAGR	—
Since inception CAGR	42.24%

Risk metrics

Volatility (1Y, annualized σ)	22.18%
Volatility (3Y, annualized σ)	26.10%
Max drawdown (1Y)	-14.27%
Max drawdown (3Y)	-34.54%
Max drawdown (all time)	-34.54%
Sharpe ratio (1Y, rf=6%)	1.08
Sharpe ratio (3Y, rf=6%)	1.01

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1GI5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151750
Earliest NAV date	02-06-2023
Total NAV observations	803
History last refreshed	2026-09-06 11:04:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.