- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.16 ↑ 0.24%
[as on 4 December, 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 - Direct Plan | 10.2% | 0.24% | -1.75% | -4.34% | 2.6% | 6.22% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.87% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 18.51% | 32830000 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 13.94% | 2250497 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 11.40% | 6500414 | +17.12% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 11.30% | 615157 | - |
| BEML Limited | INE258A01024 | Agricultural, Commercial & Construction Vehicles | 8.30% | 1425801 | - |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 5.66% | 4106212 | +0.14% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 5.16% | 2550887 | - |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 4.01% | 4588455 | - |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 3.58% | 1061691 | - |
| Cyient DLM Limited | CYIENTDLM (INE055S01018) | Aerospace & Defense | 3.30% | 5510876 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.78% | 300000 | +138.74% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.92% | 529949 | - |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.83% | 506964 | - |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.58% | 1003977 | -12.84% |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Industrial Manufacturing | 1.58% | 475497 | - |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.00% | 303945 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.80% | 138661 | - |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.77% | 253709 | - |
| Rishabh instruments Limited | RISHABH (INE0N2P01017) | Electrical Equipment | 0.53% | 969592 | - |
| Diffusion Engineers Limited | DIFFNKG (INE184O01015) | Industrial Products | 0.28% | 565442 | - |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.24% | 623081 | -5.63% |
| DEE Development Engineers Limited | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.20% | 582344 | -11.41% |
| IDEAFORGE TECHNOLOGY LIMITED | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.20% | 318313 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Defence Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 24.16 |
| 3 December, 2025 | 24.103 |
| 2 December, 2025 | 24.5 |
| 1 December, 2025 | 24.667 |
| 28 November, 2025 | 24.591 |
| 27 November, 2025 | 24.605 |
| 26 November, 2025 | 24.722 |
| 25 November, 2025 | 24.446 |
| 24 November, 2025 | 24.366 |
| 21 November, 2025 | 25.006 |
| 20 November, 2025 | 25.52 |
| 19 November, 2025 | 25.381 |
| 18 November, 2025 | 25.402 |
| 17 November, 2025 | 25.559 |
| 14 November, 2025 | 25.508 |
| 13 November, 2025 | 25.274 |
| 12 November, 2025 | 25.473 |
| 11 November, 2025 | 25.508 |
| 10 November, 2025 | 24.968 |
| 7 November, 2025 | 24.776 |
| 6 November, 2025 | 24.574 |
| 4 November, 2025 | 25.257 |
| 3 November, 2025 | 25.703 |
| 31 October, 2025 | 25.616 |
| 30 October, 2025 | 25.359 |
| 29 October, 2025 | 25.279 |
| 28 October, 2025 | 25.31 |
| 27 October, 2025 | 25.377 |
| 24 October, 2025 | 25.525 |
| 23 October, 2025 | 25.484 |
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 24.16 as on 4 December, 2025.
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 10.2% as on 4 December, 2025.
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 6.22% as on 4 December, 2025.