HDFC Defence Fund - Growth Option - Direct Plan

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NAV: ₹ 25.446 ↑ 0.09%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan 16.07% 0.09% 0.93% -1.08% 3.13% 14.68%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.47%

Equity

NameSectorWeight %
Bharat Electronics Ltd.Aerospace & Defense18.88%
Hindustan Aeronautics LimitedAerospace & Defense15.21%
Solar Industries India Ltd.Chemicals & Petrochemicals11.67%
Bharat Forge Ltd.Auto Components9.58%
BEML LimitedAgricultural, Commercial & Construction Vehicles8.83%
Astra Microwave Products Ltd.Aerospace & Defense5.74%
Bharat Dynamics LimitedAerospace & Defense5.42%
Premier Explosives Ltd.Chemicals & Petrochemicals3.69%
Cyient DLM LimitedAerospace & Defense3.31%
MTAR Technologies LimitedAerospace & Defense2.80%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing1.99%
Data Patterns (India) LimitedAerospace & Defense1.92%
Centum Electronics Ltd.Industrial Manufacturing1.81%
Avalon Technologies LimitedElectrical Equipment1.65%
Eicher Motors Ltd.Automobiles1.25%
Power Mech Projects Ltd.Construction1.17%
The Anup Engineering LimitedIndustrial Manufacturing0.85%
Cummins India Ltd.Industrial Products0.78%
Rishabh instruments LimitedElectrical Equipment0.55%
Techno Electric & Engin. Co. Ltd.Construction0.40%
Diffusion Engineers LimitedIndustrial Products0.29%
JNK India LimitedIndustrial Manufacturing0.26%
DEE Development Engineers LimitedIndustrial Manufacturing0.25%
IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense0.23%
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
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
29 September, 202524.283
26 September, 202524.457
25 September, 202525.071
24 September, 202524.996
23 September, 202525.258
22 September, 202525.426
19 September, 202525.725
18 September, 202525.502
17 September, 202525.686
16 September, 202525.284
15 September, 202525.15
12 September, 202525.02
11 September, 202524.097
10 September, 202524.133
9 September, 202523.7
8 September, 202523.819

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 25.446 as on 20 October, 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 16.07% as on 20 October, 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 14.68% as on 20 October, 2025.