HDFC Defence Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.16 ↑ 0.24%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan 10.2% 0.24% -1.75% -4.34% 2.6% 6.22%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense18.51%32830000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense13.94%2250497-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components11.40%6500414+17.12%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals11.30%615157-
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles8.30%1425801-
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense5.66%4106212+0.14%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense5.16%2550887-
Premier Explosives Ltd.PREMEXPLN (INE863B01029)Chemicals & Petrochemicals4.01%4588455-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense3.58%1061691-
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense3.30%5510876-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.78%300000+138.74%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.92%529949-
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing1.83%506964-
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.58%1003977-12.84%
Centum Electronics Ltd.CENTUM (INE320B01020)Industrial Manufacturing1.58%475497-
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction1.00%303945-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.80%138661-
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.77%253709-
Rishabh instruments LimitedRISHABH (INE0N2P01017)Electrical Equipment0.53%969592-
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.28%565442-
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.24%623081-5.63%
DEE Development Engineers LimitedDEEDEV (INE841L01016)Industrial Manufacturing0.20%582344-11.41%
IDEAFORGE TECHNOLOGY LIMITEDIDEAFORGE (INE349Y01013)Aerospace & Defense0.20%318313-
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
4 December, 202524.16
3 December, 202524.103
2 December, 202524.5
1 December, 202524.667
28 November, 202524.591
27 November, 202524.605
26 November, 202524.722
25 November, 202524.446
24 November, 202524.366
21 November, 202525.006
20 November, 202525.52
19 November, 202525.381
18 November, 202525.402
17 November, 202525.559
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

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 24.16 as on 4 December, 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 10.2% as on 4 December, 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 6.22% as on 4 December, 2025.