- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.798 ↑ 0.92%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Defence Fund - Growth Option | 15.32% | 0.92% | 2.93% | 1.71% | 5.59% | 21.91% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.53% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 18.88% | 32830000 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 15.21% | 2250497 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 11.67% | 615157 | -5.63% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 9.58% | 5550445 | +141.31% |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 8.83% | 1486073 | -4.78% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 5.74% | 4100653 | +1.39% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 5.42% | 2550887 | +24.55% |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 3.69% | 4588455 | +25.76% |
| Cyient DLM Limited | CYIENTDLM (INE055S01018) | Aerospace & Defense | 3.31% | 5510876 | - |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 2.80% | 1061691 | - |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.99% | 506964 | +12.66% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.92% | 529949 | +2.86% |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Industrial Manufacturing | 1.81% | 475497 | - |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.65% | 1151899 | -12.34% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.25% | 125659 | - |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.17% | 303945 | - |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.85% | 253709 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.78% | 138661 | - |
| Rishabh instruments Limited | RISHABH (INE0N2P01017) | Electrical Equipment | 0.55% | 969592 | - |
| Techno Electric & Engin. Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.40% | 211655 | -68.52% |
| Diffusion Engineers Limited | DIFFNKG (INE184O01015) | Industrial Products | 0.29% | 565442 | - |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.26% | 660260 | -2.81% |
| DEE Development Engineers Limited | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.25% | 657366 | -8.65% |
| IDEAFORGE TECHNOLOGY LIMITED | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.23% | 318313 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC Defence Fund - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 24.798 |
| 13 November, 2025 | 24.572 |
| 12 November, 2025 | 24.766 |
| 11 November, 2025 | 24.8 |
| 10 November, 2025 | 24.276 |
| 7 November, 2025 | 24.091 |
| 6 November, 2025 | 23.896 |
| 4 November, 2025 | 24.561 |
| 3 November, 2025 | 24.996 |
| 31 October, 2025 | 24.913 |
| 30 October, 2025 | 24.663 |
| 29 October, 2025 | 24.586 |
| 28 October, 2025 | 24.618 |
| 27 October, 2025 | 24.683 |
| 24 October, 2025 | 24.829 |
| 23 October, 2025 | 24.79 |
| 20 October, 2025 | 24.755 |
| 17 October, 2025 | 24.734 |
| 16 October, 2025 | 24.656 |
| 15 October, 2025 | 24.582 |
| 14 October, 2025 | 24.38 |
| 13 October, 2025 | 24.531 |
| 10 October, 2025 | 24.691 |
| 9 October, 2025 | 24.714 |
| 8 October, 2025 | 24.384 |
| 7 October, 2025 | 24.68 |
| 6 October, 2025 | 24.696 |
| 3 October, 2025 | 24.517 |
| 1 October, 2025 | 23.991 |
| 30 September, 2025 | 23.673 |
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 24.798 as on 14 November, 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 15.32% as on 14 November, 2025.
What are 1 year returns of HDFC Defence Fund - Growth Option?
The 1 year returns of HDFC Defence Fund - Growth Option are 21.91% as on 14 November, 2025.