HDFC Defence Fund - Growth Option

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NAV: ₹ 29.99 ↑ 0.71%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Defence Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 97.9% 1.26% 3.53% 5.79% -4.64% 120.14% 62.55%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 40.74% 8.36%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.79% -2.52% 0.44% 2.01% -11.59% 17.04% 2.47% 7.98% -1.17% 4.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.47%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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 - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202629.99 0.71%
18 September, 202629.779 1.08%
17 September, 202629.46 1.26%
16 September, 202629.093 0.3%
15 September, 202629.005 -5.07%
11 September, 202630.555 -0.62%
10 September, 202630.747 -0.95%
9 September, 202631.042 -1.22%
8 September, 202631.424 2.32%
7 September, 202630.711 0.92%
4 September, 202630.431 0.31%
3 September, 202630.338 0.56%
2 September, 202630.168 -0.48%
1 September, 202630.313 -0.59%
31 August, 202630.494 -0.13%
28 August, 202630.533 -0.25%
27 August, 202630.609 0.62%
26 August, 202630.42 0%
25 August, 202630.421 0.47%
24 August, 202630.279 -0.8%
21 August, 202630.523 0.1%
20 August, 202630.491 0.01%
19 August, 202630.487 -1.51%
18 August, 202630.954 1.05%
17 August, 202630.632 0.39%
14 August, 202630.514 -0.33%
13 August, 202630.616 1.7%
12 August, 202630.105 0.48%
11 August, 202629.962 -0.28%
10 August, 202630.047

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Defence Fund - Growth Option?
    The latest NAV of HDFC Defence Fund - Growth Option is 29.99 as on 21 September, 2026.
  • What are YTD (year to date) returns of HDFC Defence Fund - Growth Option?
    The YTD (year to date) returns of HDFC Defence Fund - Growth Option are 28.7% as on 21 September, 2026.
  • What are 1 year returns of HDFC Defence Fund - Growth Option?
    The 1 year returns of HDFC Defence Fund - Growth Option are 19.73% as on 21 September, 2026.
  • What are 3 year CAGR returns of HDFC Defence Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Defence Fund - Growth Option are 36.7% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Defence Fund - Growth Option?
    HDFC Defence Fund - Growth Option 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.