HDFC Defence Fund - Growth Option
Historical returns (direct plan)
Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.
| Period | Return (CAGR) |
|---|---|
| 1 year | +22.8% |
| 3 years | +41.2% |
| 5 years | — |
Risk & consistency
Trailing 3-year historical measures and rolling-return facts from NAV — not a rating or risk label. Past performance is not indicative of future results.
Historical annualised volatility over the trailing 3-year window.
Largest historical peak-to-trough NAV fall in the trailing 3-year window.
Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.
How to use these numbers
- • Compare returns within the same category (Sectoral/ Thematic) — comparing a sectoral/ thematic fund to a different mandate isn't like-for-like.
- • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
- • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
- • These are facts, not a recommendation. Nothing here says buy, hold or sell HDFC Defence Fund - Growth Option.
Not sure if it fits you?
Our AMFI-registered mutual fund distribution team in Faridabad / Delhi NCR can discuss a fund like this in the context of your goals and risk profile.
Other Sectoral/ Thematic funds
Compare HDFC Defence Fund - Growth Option with peers
Side-by-side, past-tense facts — NAV, trailing returns and risk over the available history. No ratings, no recommendations.
Comparisons show symmetric, historical facts side by side. Past performance is not indicative of future results.
Frequently asked questions
Reviewed by Team GFS Research Desk · Gayatri Financial Synergy, AMFI-registered Mutual Fund Distributor · ARN-169480 · Updated 23 Jul 2026
Current scheme identity, NAV and NAV date come directly from the official AMFI report. Return and risk figures use historical NAV from the mfapi community mirror only after identity, continuity and exact-AMFI-anchor reconciliation. Untrusted or insufficient history is shown as unavailable. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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