HDFC Defence Fund - Growth Option - Direct Plan

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NAV: ₹ 30.415 ↓ -0.53%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Defence Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 50.51% 2.15% 14.7% -23.35% -23.46% 60.64% 46.52%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 42.43% 9.48%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.53% 2.1% -11.51% 17.13% 2.56% 8.06% -1.09% 4.39% -2.23% -3.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.89%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense15.17%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components13.40%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense12.57%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals10.77%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense6.55%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles4.89%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment4.60%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.16%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components4.01%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing3.62%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.61%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense2.94%
Premier Explosives Ltd.PREMEXPLN (INE863B01029)Chemicals & Petrochemicals2.69%
Centum Electronics Ltd.CENTUM (INE320B01020)Aerospace & Defense2.12%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.09%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.15%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.07%
IDEAFORGE TECHNOLOGY LIMITEDIDEAFORGE (INE349Y01013)Aerospace & Defense0.84%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.66%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.39%
INDO-MIM Limited (INE084101034)Industrial Manufacturing0.25%
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.24%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.21%
AEQUS LIMITEDAEQUS (INE947N01017)Aerospace & Defense0.11%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Defence Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202630.415 -0.53%
12 November, 202630.577 0.76%
11 November, 202630.345 1.08%
9 November, 202630.021 1.15%
6 November, 202629.68 -1.1%
5 November, 202630.011 -0.92%
4 November, 202630.289 2.03%
3 November, 202629.687 1.8%
2 November, 202629.163 1.07%
30 October, 202628.855 -1.71%
29 October, 202629.358 0.94%
28 October, 202629.085 -0.28%
27 October, 202629.166 2.01%
26 October, 202628.591 0.7%
23 October, 202628.393 -2.2%
22 October, 202629.032 -1.06%
21 October, 202629.342 -1.96%
19 October, 202629.928 -1.19%
16 October, 202630.289 -0.39%
15 October, 202630.407 -1.03%
14 October, 202630.725 0.45%
13 October, 202630.588 1.13%
12 October, 202630.246 1.35%
9 October, 202629.843 0.48%
8 October, 202629.699 -2.54%
7 October, 202630.473 -0.98%
6 October, 202630.775 1.57%
5 October, 202630.298 0.24%
1 October, 202630.224 -1.61%
30 September, 202630.72

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Defence Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Defence Fund - Growth Option - Direct Plan is 30.415 as on 13 November, 2026.
  • What are YTD (year to date) returns of HDFC Defence Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Defence Fund - Growth Option - Direct Plan are 26.72% as on 13 November, 2026.
  • What are 1 year returns of HDFC Defence Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Defence Fund - Growth Option - Direct Plan are 20.34% as on 13 November, 2026.
  • What are 3 year CAGR returns of HDFC Defence Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Defence Fund - Growth Option - Direct Plan are 33.64% as on 13 November, 2026.
  • What are top 10 holdings of HDFC Defence Fund - Growth Option - Direct Plan?
    Top 10 holdings of HDFC Defence Fund - Growth Option - Direct Plan are:
    • Bharat Electronics Ltd.
    • Bharat Forge Ltd.
    • Hindustan Aeronautics Limited
    • Solar Industries India Ltd.
    • Astra Microwave Products Ltd.
    • BEML Limited
    • MTAR Technologies Limited
    • Eicher Motors Ltd.
    • Bosch Limited
    • Mazagon Dock Shipbuilders Ltd
    • Bharat Dynamics Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Defence Fund - Growth Option - Direct Plan?
    HDFC Defence Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.