HDFC Defence Fund - Growth Option - Direct Plan

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NAV: ₹ 24.122 ↓ -0.13%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan 10.03% -0.13% 3.41% -2.43% -1.37% 10.17%----

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
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
10 December, 202523.208
9 December, 202523.367
8 December, 202523.136
5 December, 202523.976
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

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 24.122 as on 26 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 10.03% as on 26 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 10.17% as on 26 December, 2025.