HDFC Defence Fund Direct Growth

Scheme code: INF179KC1GI5 NAV value: ₹ 19.1960 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 37.41 148.84 84.08 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 84.08
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 84.08
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 84.08
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 84.08
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 84.08
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 84.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
44.36 37.41 44.36 37.41 3.48 40.88 01-2024 01-2025
56.76 51.15 69.23 40.01 10.52 54.29 12-2023 12-2024
73.32 66.94 91.12 51.4 14.23 70.69 11-2023 11-2024
76.63 81.89 94.58 65.11 10.59 79.55 10-2023 10-2024
83.17 82.35 95.52 70.83 8.74 82.97 09-2023 09-2024
100.6 96.5 115.25 83.12 11.46 98.87 08-2023 08-2024
129.04 125.73 148.84 107.76 14.58 127.84 07-2023 07-2024
94.97 139.71 143.9 91.62 24.33 117.55 06-2023 06-2024