Nav: ₹ 24.457 ↓ -2.45%
[as on 26 September, 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 | 11.56% | -2.45% | -4.93% | 4.79% | -5.77% | 10.47% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 93.93% |
6.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| Bharat Electronics Ltd. | Aerospace & Defense | 18.57% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 14.93% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 13.77% |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 9.17% |
| Astra Microwave Products Ltd. | Aerospace & Defense | 6.34% |
| Bharat Dynamics Limited | Aerospace & Defense | 4.50% |
| Bharat Forge Ltd. | Auto Components | 3.90% |
| Cyient DLM Limited | Aerospace & Defense | 3.57% |
| Premier Explosives Ltd. | Chemicals & Petrochemicals | 2.81% |
| MTAR Technologies Limited | Aerospace & Defense | 2.27% |
| Centum Electronics Ltd. | Industrial Manufacturing | 2.00% |
| Data Patterns (India) Limited | Aerospace & Defense | 1.90% |
| Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | 1.79% |
| Avalon Technologies Limited | Electrical Equipment | 1.67% |
| Techno Electric & Engin. Co. Ltd. | Construction | 1.56% |
| Power Mech Projects Ltd. | Construction | 1.40% |
| The Anup Engineering Limited | Industrial Manufacturing | 0.86% |
| Cummins India Ltd. | Industrial Products | 0.81% |
| Rishabh instruments Limited | Electrical Equipment | 0.62% |
| Larsen and Toubro Ltd. | Construction | 0.34% |
| Diffusion Engineers Limited | Industrial Products | 0.31% |
| JNK India Limited | Industrial Manufacturing | 0.31% |
| DEE Development Engineers Limited | Industrial Manufacturing | 0.29% |
| IDEAFORGE TECHNOLOGY LIMITED | Aerospace & Defense | 0.24% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 6.36% |
| Net Current Assets | | -0.29% |
Portfolio data is as on date 31 August, 2025
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 24.457 as on 26 September, 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 11.56% as on 26 September, 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 10.47% as on 26 September, 2025.
