Market
IndustryHDFC Defence Fund - IDCW Option - Direct Plan (INF179KC1GJ3)
Market & Benchmark
Market Industry
Benchmark
Risk-Free RateExpected Performance
Expected Return (Historical) 
Expected Return (CAPM) Volatility/Risk 
Beta Sharpe Ratio Past Performance
CAGR (Compound Annual Growth Rate, 3Y) 1-Year High 1-Year LowPrice History (3 Years)
Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)
Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio
Top Peers* with the Highest Returns
ULST INF109KC16G0
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCWULST INF789F1AYN0
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth OptionULST INF179KC1GI5
HDFC Defence Fund - Growth Option - Direct PlanULST INF761K01DG8
BANK OF INDIA Credit Risk Fund - Direct PlanULST INF179KC1HO1
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)
(Only securities with at least 6 months of returns history are included.)
Top Peers* with the Lowest Volatility
ULST INF0K1H01040
Samco Overnight Fund - Direct Plan - Growth OptionULST INF0QA701177
Bajaj Finserv Overnight Fund - Direct Plan - GrowthULST INF00XX01564
ITI Overnight Fund - Direct Plan - Growth OptionULST INF767K01QI3
LIC MF Overnight Fund-Direct Plan-GrowthULST INF767K01QE2
LIC MF Overnight Fund-Direct Plan-IDCW
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)
(Only securities with at least 6 months of returns history are included)
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