- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 23.187 ↓ -1.88%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Defence Fund - Growth Option - Direct Plan | -3.39% | -1.88% | -3.93% | -3.64% | -9.01% | 16.5% | - | - | - | - |
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 % |
|---|
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 18.51% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 13.94% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 11.40% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 11.30% |
| BEML Limited | INE258A01024 | Agricultural, Commercial & Construction Vehicles | 8.30% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 5.66% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 5.16% |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 4.01% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 3.58% |
| Cyient DLM Limited | CYIENTDLM (INE055S01018) | Aerospace & Defense | 3.30% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.78% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.92% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.83% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.58% |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Industrial Manufacturing | 1.58% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 1.00% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.80% |
| The Anup Engineering Limited | ANUP (INE294Z01018) | Industrial Manufacturing | 0.77% |
| Rishabh instruments Limited | RISHABH (INE0N2P01017) | Electrical Equipment | 0.53% |
| Diffusion Engineers Limited | DIFFNKG (INE184O01015) | Industrial Products | 0.28% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.24% |
| DEE Development Engineers Limited | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.20% |
| IDEAFORGE TECHNOLOGY LIMITED | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.20% |
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
| Date | NAV |
|---|
| 23 January, 2026 | 23.187 |
| 22 January, 2026 | 23.632 |
| 21 January, 2026 | 23.057 |
| 20 January, 2026 | 23.383 |
| 19 January, 2026 | 24.011 |
| 16 January, 2026 | 24.136 |
| 14 January, 2026 | 24.327 |
| 13 January, 2026 | 24.286 |
| 12 January, 2026 | 24.518 |
| 9 January, 2026 | 24.485 |
| 8 January, 2026 | 24.639 |
| 7 January, 2026 | 24.794 |
| 6 January, 2026 | 24.589 |
| 5 January, 2026 | 24.663 |
| 2 January, 2026 | 24.199 |
| 1 January, 2026 | 24.001 |
| 31 December, 2025 | 24.066 |
| 30 December, 2025 | 23.716 |
| 29 December, 2025 | 23.941 |
| 26 December, 2025 | 24.122 |
| 24 December, 2025 | 24.153 |
| 23 December, 2025 | 24.062 |
| 22 December, 2025 | 23.979 |
| 19 December, 2025 | 23.327 |
| 18 December, 2025 | 22.887 |
| 17 December, 2025 | 22.943 |
| 16 December, 2025 | 23.149 |
| 15 December, 2025 | 23.446 |
| 12 December, 2025 | 23.428 |
| 11 December, 2025 | 23.39 |
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.