HDFC Defence Fund - Growth Option - Direct Plan

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NAV: ₹ 31.631 ↑ 0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Defence Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan 31.79% 0.1% 0.05% 4.28% 11.05% 32.72% 41.27%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.93% -3.7% -2.44% 0.53% 2.1% -11.51% 17.13% 2.56% 8.06% -1.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 20.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.72%

Equity

NameSymbol / ISINSectorWeight %
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components14.82%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense14.67%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense12.37%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals10.95%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense7.16%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles4.74%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.03%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment4.01%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.80%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing3.34%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense3.23%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components3.06%
Premier Explosives Ltd.PREMEXPLN (INE863B01029)Chemicals & Petrochemicals2.89%
Centum Electronics Ltd.CENTUM (INE320B01020)Aerospace & Defense2.34%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.12%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.00%
IDEAFORGE TECHNOLOGY LIMITEDIDEAFORGE (INE349Y01013)Aerospace & Defense0.99%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.86%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.72%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.40%
INDO-MIM Limited (INE084101034)Auto Components0.24%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.23%
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.20%
AEQUS LIMITEDAEQUS (INE947N01017)Aerospace & Defense0.11%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202631.631 0.1%
20 August, 202631.598 0.02%
19 August, 202631.592 -1.51%
18 August, 202632.075 1.05%
17 August, 202631.741 0.4%
14 August, 202631.616 -0.33%
13 August, 202631.721 1.7%
12 August, 202631.191 0.48%
11 August, 202631.042 -0.28%
10 August, 202631.13 -0.9%
7 August, 202631.413 0.96%
6 August, 202631.113 1.96%
5 August, 202630.516 -0.06%
4 August, 202630.533 -0.22%
3 August, 202630.599 1.06%
31 July, 202630.279 1.56%
30 July, 202629.815 -0.24%
29 July, 202629.887 0.05%
28 July, 202629.873 -1.79%
27 July, 202630.417 0.7%
24 July, 202630.205 -0.31%
23 July, 202630.299 -0.42%
22 July, 202630.426 0.31%
21 July, 202630.332 0.53%
20 July, 202630.173 0.24%
17 July, 202630.101 0.51%
16 July, 202629.948 -0.27%
15 July, 202630.03 0.2%
14 July, 202629.97 -0.9%
13 July, 202630.241

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 31.631 as on 21 August, 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 31.79% as on 21 August, 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 32.72% as on 21 August, 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 41.27% as on 21 August, 2026.