HDFC Defence Fund - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.755 ↑ 0.08%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option 15.12% 0.08% 0.91% -1.17% 2.85% 13.48%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.47%

Equity

NameSectorWeight %
Bharat Electronics Ltd.Aerospace & Defense18.88%
Hindustan Aeronautics LimitedAerospace & Defense15.21%
Solar Industries India Ltd.Chemicals & Petrochemicals11.67%
Bharat Forge Ltd.Auto Components9.58%
BEML LimitedAgricultural, Commercial & Construction Vehicles8.83%
Astra Microwave Products Ltd.Aerospace & Defense5.74%
Bharat Dynamics LimitedAerospace & Defense5.42%
Premier Explosives Ltd.Chemicals & Petrochemicals3.69%
Cyient DLM LimitedAerospace & Defense3.31%
MTAR Technologies LimitedAerospace & Defense2.80%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing1.99%
Data Patterns (India) LimitedAerospace & Defense1.92%
Centum Electronics Ltd.Industrial Manufacturing1.81%
Avalon Technologies LimitedElectrical Equipment1.65%
Eicher Motors Ltd.Automobiles1.25%
Power Mech Projects Ltd.Construction1.17%
The Anup Engineering LimitedIndustrial Manufacturing0.85%
Cummins India Ltd.Industrial Products0.78%
Rishabh instruments LimitedElectrical Equipment0.55%
Techno Electric & Engin. Co. Ltd.Construction0.40%
Diffusion Engineers LimitedIndustrial Products0.29%
JNK India LimitedIndustrial Manufacturing0.26%
DEE Development Engineers LimitedIndustrial Manufacturing0.25%
IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense0.23%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Defence Fund - Growth Option - 30 days NAV history

DateNAV
20 October, 202524.755
17 October, 202524.734
16 October, 202524.656
15 October, 202524.582
14 October, 202524.38
13 October, 202524.531
10 October, 202524.691
9 October, 202524.714
8 October, 202524.384
7 October, 202524.68
6 October, 202524.696
3 October, 202524.517
1 October, 202523.991
30 September, 202523.673
29 September, 202523.638
26 September, 202523.81
25 September, 202524.408
24 September, 202524.336
23 September, 202524.592
22 September, 202524.756
19 September, 202525.049
18 September, 202524.832
17 September, 202525.013
16 September, 202524.622
15 September, 202524.492
12 September, 202524.368
11 September, 202523.469
10 September, 202523.505
9 September, 202523.084
8 September, 202523.201

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 24.755 as on 20 October, 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 15.12% as on 20 October, 2025.
  • What are 1 year returns of HDFC Defence Fund - Growth Option?
    The 1 year returns of HDFC Defence Fund - Growth Option are 13.48% as on 20 October, 2025.