HDFC Defence Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 30.313 ↓ -0.59%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option 30.09% -0.59% -0.36% 3.69% 11.07% 32.07% 35.63%---
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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 18.66%

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
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 -0.91%
7 August, 202630.323 0.96%
6 August, 202630.034 1.96%
5 August, 202629.458 -0.06%
4 August, 202629.476 -0.21%
3 August, 202629.539 1.05%
31 July, 202629.233 1.55%
30 July, 202628.786 -0.24%
29 July, 202628.856 0.04%
28 July, 202628.844 -1.79%
27 July, 202629.37 0.7%
24 July, 202629.167 -0.31%
23 July, 202629.258 -0.42%
22 July, 202629.381

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 30.313 as on 1 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 30.09% as on 1 September, 2026.
  • What are 1 year returns of HDFC Defence Fund - Growth Option?
    The 1 year returns of HDFC Defence Fund - Growth Option are 32.07% as on 1 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 35.63% as on 1 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.