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NAV: ₹ 22.369 ↓ -2.39%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Defence Fund - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Defence Fund - Growth Option | -4% | -2.39% | -3.61% | -9.15% | -4.5% | 14.38% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 40.74% | 8.36% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 19.19% | 3.43% | -10.3% | 1.64% | 3.14% | 3.84% | -3.79% | -2.52% | 0.44% | 2.01% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 1.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.87% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 18.51% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 13.94% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 11.40% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 11.30% |
| BEML Limited | INE258A01024 | Agricultural, Commercial & Construction Vehicles | 8.30% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 5.66% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 5.16% |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 4.01% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 3.58% |
| Cyient DLM Limited | CYIENTDLM (INE055S01018) | Aerospace & Defense | 3.30% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.78% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.92% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.83% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.58% |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Industrial Manufacturing | 1.58% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.00% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.80% |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.77% |
| Rishabh instruments Limited | RISHABH (INE0N2P01017) | Electrical Equipment | 0.53% |
| Diffusion Engineers Limited | DIFFNKG (INE184O01015) | Industrial Products | 0.28% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.24% |
| DEE Development Engineers Limited | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.20% |
| IDEAFORGE TECHNOLOGY LIMITED | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.20% |
Portfolio data is as on date 31 October, 2025
NAV history
HDFC Defence Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 22.369 | -2.39% |
| 25 March, 2026 | 22.916 | 0.98% |
| 24 March, 2026 | 22.693 | 2.4% |
| 23 March, 2026 | 22.162 | -4.5% |
| 20 March, 2026 | 23.207 | -0.19% |
| 19 March, 2026 | 23.252 | -3.58% |
| 18 March, 2026 | 24.116 | 0.94% |
| 17 March, 2026 | 23.891 | 1.73% |
| 16 March, 2026 | 23.485 | -0.84% |
| 13 March, 2026 | 23.683 | -3.49% |
| 12 March, 2026 | 24.539 | -0.54% |
| 11 March, 2026 | 24.671 | -1.43% |
| 10 March, 2026 | 25.029 | 0.98% |
| 9 March, 2026 | 24.785 | -2.46% |
| 6 March, 2026 | 25.411 | 2.23% |
| 5 March, 2026 | 24.856 | 2.13% |
| 4 March, 2026 | 24.338 | -1.29% |
| 2 March, 2026 | 24.657 | 0.14% |
| 27 February, 2026 | 24.623 | -1.03% |
| 26 February, 2026 | 24.879 | 1.48% |
| 25 February, 2026 | 24.517 | 1.04% |
| 24 February, 2026 | 24.265 | -0.34% |
| 23 February, 2026 | 24.348 | 0.05% |
| 20 February, 2026 | 24.335 | 0.8% |
| 19 February, 2026 | 24.142 | -1.69% |
| 18 February, 2026 | 24.557 | 0.78% |
| 17 February, 2026 | 24.367 | 1.19% |
| 16 February, 2026 | 24.08 | 0.08% |
| 13 February, 2026 | 24.06 | -0.75% |
| 12 February, 2026 | 24.241 | |
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 22.369 as on 27 March, 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 -4% as on 27 March, 2026.
What are 1 year returns of HDFC Defence Fund - Growth Option?
The 1 year returns of HDFC Defence Fund - Growth Option are 14.38% as on 27 March, 2026.
