MonitorDirect · Growth
HDFC Defence Fund
- NAV
- 30.076
- 15 Sept 2026
- 1Y
- +19.6%
- Trailing CAGR
- AUM
- ₹11,477.59 Cr
- 31 Aug 2026
- Volatility
- High
- 25.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+19.6%
- 3Y+35.9%
- 5Yn/a
- 10Yn/a
- SI+39.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+27.9%
- 3Y+26.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +39.7%
- Calendar-day CAGR
- Excess 1Y
- +15.3%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 96
- Vs comparable share classes
- Worst rolling 3Y
- +35.9%
- 74 daily-ending windows
- Median rolling 3Y
- +41.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +26.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 43 recovered episodes
- Longest recovery
- 88 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
8 Jul 2024 – 27 May 2025
Trough 28 Feb 2025 · recovered in 88 days
-34.5%
23 Jun 2025 – 16 Apr 2026
Trough 31 Mar 2026 · recovered in 16 days
-15.4%
3 Jun 2024 – 14 Jun 2024
Trough 4 Jun 2024 · recovered in 10 days
-14.5%
4 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-9.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
96
Vs category
100
Consistency
99
Risk-adjusted
89
Drawdown
14
Mean
80
Portfolio
31 Aug 2026 · 25 holdings · top 10 are 79.7%.
- Top 5
- 58.5%
- Top 10
- 79.7%
- Largest holding
- 15.2%
- Effective holdings
- 11.6
Bharat Electronics Ltd
Industrials
15.2%
Bharat Forge Ltd
Consumer Discretionary
13.4%
Hindustan Aeronautics Ltd
Industrials
12.6%
Solar Industries India Ltd
Materials
10.8%
Astra Microwave Products Ltd
Technology
6.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis Consumption Fund
Axis Mutual Fund
- 1Y
- -8.2%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -20.1%
- Sharpe
- -0.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis Momentum Fund
Axis Mutual Fund
- 1Y
- -2.8%
- 3Y
- n/a
- Vol
- 16.8%
- Max DD
- -21.5%
- Sharpe
- -0.59
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bandhan Multi-Factor Fund
Bandhan Mutual Fund
- 1Y
- -5.7%
- 3Y
- n/a
- Vol
- 13.0%
- Max DD
- -13.7%
- Sharpe
- -0.67
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Canara Robeco Manufacturing Fund
Canara Robeco Mutual Fund
- 1Y
- +7.0%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -24.2%
- Sharpe
- 0.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns