sectorVery high risk

HDFC Defence Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HDFC Mutual Fund. It's been running since 2 Jun 2023.

Latest price per unit

₹31.547

▲ 0.31% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.34 L

▲ ₹34.0k gain · 34.0% / year

Invested 3 years ago

₹2.58 L

▲ ₹1.58 L gain · 37.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

26.1%

The value swings roughly 26% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.54%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year34.00%

CAGR — 3 years37.13%

CAGR — 5 years—

CAGR — since launch42.24%

Volatility — 1 year (annualised)22.18%

Volatility — 3 years (annualised)26.10%

Max drawdown — 1 year-14.27%

Max drawdown — 3 years-34.54%

Sharpe ratio — 1 year (rf=6%)1.08

Sharpe ratio — 3 years (rf=6%)1.01

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF179KC1GJ3
ISIN (Div re-invest): INF179KC1GK1
Fund code: 151749
First price on record: 2 Jun 2023 · 803 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.