HDFC Defence Fund - Growth Option

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NAV: ₹ 24.798 ↑ 0.92%
[as on 14 November, 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 15.32% 0.92% 2.93% 1.71% 5.59% 21.91%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense18.88%32830000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense15.21%2250497-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals11.67%615157-5.63%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components9.58%5550445+141.31%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles8.83%1486073-4.78%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense5.74%4100653+1.39%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense5.42%2550887+24.55%
Premier Explosives Ltd.PREMEXPLN (INE863B01029)Chemicals & Petrochemicals3.69%4588455+25.76%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense3.31%5510876-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense2.80%1061691-
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing1.99%506964+12.66%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.92%529949+2.86%
Centum Electronics Ltd.CENTUM (INE320B01020)Industrial Manufacturing1.81%475497-
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.65%1151899-12.34%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.25%125659-
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction1.17%303945-
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.85%253709-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.78%138661-
Rishabh instruments LimitedRISHABH (INE0N2P01017)Electrical Equipment0.55%969592-
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.40%211655-68.52%
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.29%565442-
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.26%660260-2.81%
DEE Development Engineers LimitedDEEDEV (INE841L01016)Industrial Manufacturing0.25%657366-8.65%
IDEAFORGE TECHNOLOGY LIMITEDIDEAFORGE (INE349Y01013)Aerospace & Defense0.23%318313-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Defence Fund - Growth Option - 30 days NAV history

DateNAV
14 November, 202524.798
13 November, 202524.572
12 November, 202524.766
11 November, 202524.8
10 November, 202524.276
7 November, 202524.091
6 November, 202523.896
4 November, 202524.561
3 November, 202524.996
31 October, 202524.913
30 October, 202524.663
29 October, 202524.586
28 October, 202524.618
27 October, 202524.683
24 October, 202524.829
23 October, 202524.79
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

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.