HDFC Defence Fund - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 23.423 ↓ -0.14%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option 8.92% -0.14% 3.39% -2.51% -1.63% 9.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense18.51%32830000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense13.94%2250497-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components11.40%6500414+17.12%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals11.30%615157-
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles8.30%1425801-
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense5.66%4106212+0.14%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense5.16%2550887-
Premier Explosives Ltd.PREMEXPLN (INE863B01029)Chemicals & Petrochemicals4.01%4588455-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense3.58%1061691-
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense3.30%5510876-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.78%300000+138.74%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.92%529949-
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing1.83%506964-
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.58%1003977-12.84%
Centum Electronics Ltd.CENTUM (INE320B01020)Industrial Manufacturing1.58%475497-
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction1.00%303945-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.80%138661-
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.77%253709-
Rishabh instruments LimitedRISHABH (INE0N2P01017)Electrical Equipment0.53%969592-
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.28%565442-
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.24%623081-5.63%
DEE Development Engineers LimitedDEEDEV (INE841L01016)Industrial Manufacturing0.20%582344-11.41%
IDEAFORGE TECHNOLOGY LIMITEDIDEAFORGE (INE349Y01013)Aerospace & Defense0.20%318313-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC Defence Fund - Growth Option - 30 days NAV history

DateNAV
26 December, 202523.423
24 December, 202523.455
23 December, 202523.367
22 December, 202523.287
19 December, 202522.656
18 December, 202522.229
17 December, 202522.284
16 December, 202522.485
15 December, 202522.774
12 December, 202522.759
11 December, 202522.722
10 December, 202522.546
9 December, 202522.701
8 December, 202522.477
5 December, 202523.295
4 December, 202523.475
3 December, 202523.419
2 December, 202523.807
1 December, 202523.969
28 November, 202523.897
27 November, 202523.911
26 November, 202524.026
25 November, 202523.759
24 November, 202523.681
21 November, 202524.305
20 November, 202524.806
19 November, 202524.671
18 November, 202524.693
17 November, 202524.845
14 November, 202524.798

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 23.423 as on 26 December, 2025.
  • 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 8.92% as on 26 December, 2025.
  • What are 1 year returns of HDFC Defence Fund - Growth Option?
    The 1 year returns of HDFC Defence Fund - Growth Option are 9.04% as on 26 December, 2025.