HDFC Defence Fund - Growth Option - Direct Plan

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NAV: ₹ 23.187 ↓ -1.88%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan -3.39% -1.88% -3.93% -3.64% -9.01% 16.5%----

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 (Net asset value) history

HDFC Defence Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
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
31 December, 202524.066
30 December, 202523.716
29 December, 202523.941
26 December, 202524.122
24 December, 202524.153
23 December, 202524.062
22 December, 202523.979
19 December, 202523.327
18 December, 202522.887
17 December, 202522.943
16 December, 202523.149
15 December, 202523.446
12 December, 202523.428
11 December, 202523.39

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 23.187 as on 23 January, 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 -3.39% as on 23 January, 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 16.5% as on 23 January, 2026.