HDFC Defence Fund - Growth Option - Direct Plan

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NAV: ₹ 24.811 ↓ -0.74%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of HDFC Defence Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan 3.37% -0.74% 3.7% 2.16% -1.83% 37.65%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------42.43%9.48%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.49%19.3%3.52%-10.22%1.74%3.22%3.93%-3.7%-2.44%0.53%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.58%

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 history

HDFC Defence Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202624.811
12 February, 202624.997
11 February, 202624.843
10 February, 202624.752
9 February, 202624.568
6 February, 202623.925
5 February, 202624.222
4 February, 202624.683
3 February, 202624.759
2 February, 202624.129
30 January, 202624.916
29 January, 202624.61
28 January, 202624.906
27 January, 202623.467
23 January, 202623.187
22 January, 202623.632
21 January, 202623.057
20 January, 202623.383
19 January, 202624.011
16 January, 202624.136
14 January, 202624.327
13 January, 202624.286
12 January, 202624.518
9 January, 202624.485
8 January, 202624.639
7 January, 202624.794
6 January, 202624.589
5 January, 202624.663
2 January, 202624.199
1 January, 202624.001

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Defence Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Defence Fund - Growth Option - Direct Plan is 24.811 as on 13 February, 2026.
  • What are YTD (year to date) returns of HDFC Defence Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Defence Fund - Growth Option - Direct Plan are 3.37% as on 13 February, 2026.
  • What are 1 year returns of HDFC Defence Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Defence Fund - Growth Option - Direct Plan are 37.65% as on 13 February, 2026.