HDFC Defence Fund - Growth Option - Direct Plan
Benchmark: Nifty India Defence TRI · Riskometer: Very High
₹31.609
NAV (2026-08-31)
₹11,477.593 Cr
AUM (2026-08-31)
0.89%
EXPENSE RATIO (DIRECT)
2023-05-19
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 41.9% | 100th | 17.5% |
| 3Y Sharpe Ratio | 1.22 | 97.3th | 0.63 |
| 3Y Alpha | 0.2% | 28.18th | 2.7% |
| 3Y Std Deviation | 26.8% | 0.9th (lower is better) | 15.0% |
1.2184
2.0485
0.242
0.8237
26.7905
-34.5408
87.4801
88.2498
10.4459
Tracking Error (%)
1.1445
3-year window vs. Nifty India Defence TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
17.9333
16.5275
1.3327
63.91
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.