Compare

NAVs as of 20 Aug 2026

Helios Financial Services FundRegular · IDCWNippon India Taiwan Equity FundRegular · IDCWHDFC Defence FundRegular · IDCWHDFC Transportation and Logistics FundRegular · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 25 Jun 2024 – 20 Aug 2026, limited by Helios Financial Services Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table

Growth of ₹100, sampled across the common period
Date	Helios Financial Services Fund	Nippon India Taiwan Equity Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund	Nifty 500
25 Jun 2024	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
30 Aug 2024	₹103.14	₹101.62	₹94.17	₹104.17	₹106.10
03 Nov 2024	₹106.18	₹103.79	₹88.40	₹95.24	₹102.02
08 Jan 2025	₹103.43	₹109.33	₹87.72	₹93.63	₹99.38
14 Mar 2025	₹95.00	₹96.04	₹73.38	₹83.09	₹90.19
19 May 2025	₹109.12	₹101.38	₹99.55	₹97.01	₹102.21
23 Jul 2025	₹115.69	₹118.59	₹101.49	₹104.16	₹104.73
27 Sep 2025	₹110.29	₹142.60	₹100.40	₹113.52	₹101.53
01 Dec 2025	₹118.24	₹155.19	₹101.07	₹115.12	₹106.94
05 Feb 2026	₹115.20	₹176.36	₹99.06	₹112.76	₹104.65
11 Apr 2026	₹109.02	₹254.97	₹104.59	₹107.87	₹99.89
16 Jun 2026	₹111.08	₹334.38	₹119.01	₹111.98	₹102.80
20 Aug 2026	₹114.90	₹307.39	₹128.57	₹129.00	₹105.11

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Helios Financial Services Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund
Helios Financial Services Fund	·
HDFC Defence Fund	·	·
HDFC Transportation and Logistics Fund	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

HDFC Defence Fund and HDFC Transportation and Logistics Fund share 11% of their equity book by weight.

Shared holdings — HDFC Defence Fund vs HDFC Transportation and Logistics Fund

Stocks held by both HDFC Defence Fund and HDFC Transportation and Logistics Fund, with each fund's weight and the weight they share.
Stock	HDFC Defence Fund	HDFC Transportation and Logistics Fund
Eicher Motors Ltd	3.78%	7.98%	3.78%
Bosch Ltd	2.90%	7.20%	2.90%
Bharat Forge Ltd	14.88%	2.42%	2.42%
SEDEMAC Mechatronics Ltd.	1.11%	2.80%	1.11%
Tata Motors Ltd	0.45%	7.42%	0.45%

5 shared of 22 / 34 positions. Weights are shown as a share of each fund's equity book.

No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.

Helios Financial Services Fund, Nippon India Taiwan Equity Fund, HDFC Defence Fund, HDFC Transportation and Logistics Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric	Helios Financial Services Fund Helios · Regular · IDCW NAV ₹11.72 Very High risk ★★☆☆☆ 1Y	Nippon India Taiwan Equity Fund Nippon India · Regular · IDCW NAV ₹34.00 Very High risk ★★★★☆	HDFC Defence Fund HDFC · Regular · IDCW NAV ₹30.49 Very High risk ★★★★☆	HDFC Transportation and Logistics Fund HDFC · Regular · IDCW NAV ₹20.48 Very High risk ★★★★★	Category median Sectoral/ Thematic · 248 funds

	+1.38%	+145.04%Best in row	+31.40%	+17.51%	+3.54%
	—	+56.91%Best in row	+39.99%	+26.92%	+11.47%
	+6.67%	+30.56%	+41.38%Best in row	+26.90%	+9.15%
	+5.57%	+54.24%Best in row	+32.15%	+22.94%	—

	—	+31.75%	+40.82%Best in row	+26.92%	+12.10%
Risk
	17.34%	35.95%	25.91%	16.95%Best in row	15.91%
	-0.29	1.40Best in row	1.29	1.21	0.25
	-0.42	2.07Best in row	1.78	1.72	0.32
	-18.03%Best in row	-45.52%	-35.01%	-23.97%	-26.14%

	Nifty 500	—	Nifty 500	Nifty 500	—
	—	—	+20.57%Best in row	+13.03%	-0.04%
	—	—	1.61	1.04	0.98
	—	—	190.2%Best in row	143.8%	98.3%
	—	—	113.3%	89.3%Best in row	101.5%

	2.68%	2.40%	1.78%Best in row	2.13%	2.38%
	₹191.16Cr	₹1,110Cr	₹9,371Cr	₹1,685Cr	₹1,160Cr
	Up to 1.00%	1.00%	1.00%	1.00%	—
	₹2.03K	₹100	₹100	₹100	—
	₹5.00K	₹500	₹123	₹126	—
	40%	86%	11%	30%	42%
	Alok Bahl · 0.9y	Kinjal Desai	Dhruv Muchhal	Dhruv Muchhal	—
	25 Jun 2024	14 Dec 2021	02 Jun 2023	17 Aug 2023	—

	25	—	22	34	—
	71.7%	—	80.7%	62.4%	—
	0.1%	11.7%	2.2%	1.1%	—

5 rows carry the same value for every fund — show

5Y return (CAGR): —
10Y return (CAGR): —
5Y rolling avg: —
10Y rolling avg: —
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.