HDFC Defence Fund - Growth Option - Direct Plan

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NAV: ₹ 25.508 ↑ 0.93%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan 16.35% 0.93% 2.95% 1.8% 5.87% 23.19%----

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 - Direct Plan - 30 days NAV history

DateNAV
14 November, 202525.508
13 November, 202525.274
12 November, 202525.473
11 November, 202525.508
10 November, 202524.968
7 November, 202524.776
6 November, 202524.574
4 November, 202525.257
3 November, 202525.703
31 October, 202525.616
30 October, 202525.359
29 October, 202525.279
28 October, 202525.31
27 October, 202525.377
24 October, 202525.525
23 October, 202525.484
20 October, 202525.446
17 October, 202525.422
16 October, 202525.342
15 October, 202525.264
14 October, 202525.056
13 October, 202525.211
10 October, 202525.373
9 October, 202525.396
8 October, 202525.056
7 October, 202525.36
6 October, 202525.375
3 October, 202525.189
1 October, 202524.647
30 September, 202524.319

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 25.508 as on 14 November, 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 16.35% as on 14 November, 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 23.19% as on 14 November, 2025.