HDFC Defence Fund - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.498 ↓ -1.89%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option -3.45% -1.89% -3.95% -3.72% -9.25% 15.31%----

Portfolio

Asset allocation

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

Equity

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

NAV (Net asset value) history

HDFC Defence Fund - Growth Option - 30 days NAV history

DateNAV
23 January, 202622.498
22 January, 202622.931
21 January, 202622.373
20 January, 202622.69
19 January, 202623.3
16 January, 202623.424
14 January, 202623.61
13 January, 202623.571
12 January, 202623.796
9 January, 202623.766
8 January, 202623.917
7 January, 202624.068
6 January, 202623.869
5 January, 202623.942
2 January, 202623.493
1 January, 202623.302
31 December, 202523.366
30 December, 202523.026
29 December, 202523.245
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

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 22.498 as on 23 January, 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 -3.45% as on 23 January, 2026.
  • What are 1 year returns of HDFC Defence Fund - Growth Option?
    The 1 year returns of HDFC Defence Fund - Growth Option are 15.31% as on 23 January, 2026.