HDFC Defence Fund - Growth Option - Direct Plan

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NAV: ₹ 29.873 ↓ -1.79%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Defence Fund - Growth Option - Direct Plan and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan 24.47% -1.79% -1.51% -0.93% 9.34% 26.01% 39.45%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 42.43% 9.48%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.22% 3.93% -3.7% -2.44% 0.53% 2.1% -11.51% 17.13% 2.56% 8.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.91%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense18.70%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components15.27%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense12.18%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals10.54%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles5.35%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense4.82%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.50%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.46%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment3.80%
Centum Electronics Ltd.CENTUM (INE320B01020)Aerospace & Defense2.67%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing2.53%
Premier Explosives Ltd.PREMEXPLN (INE863B01029)Chemicals & Petrochemicals2.40%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.20%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense2.05%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.96%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.82%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.72%
Rishabh instruments LimitedRISHABH (INE0N2P01017)Electrical Equipment0.32%
AEQUS LIMITEDAEQUS (INE947N01017)Aerospace & Defense0.29%
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.19%
IDEAFORGE TECHNOLOGY LIMITEDIDEAFORGE (INE349Y01013)Aerospace & Defense0.16%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.16%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Defence Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202629.873 -1.79%
27 July, 202630.417 0.7%
24 July, 202630.205 -0.31%
23 July, 202630.299 -0.42%
22 July, 202630.426 0.31%
21 July, 202630.332 0.53%
20 July, 202630.173 0.24%
17 July, 202630.101 0.51%
16 July, 202629.948 -0.27%
15 July, 202630.03 0.2%
14 July, 202629.97 -0.9%
13 July, 202630.241 -0.78%
10 July, 202630.478 1.32%
9 July, 202630.08 0.33%
8 July, 202629.982 -1.52%
7 July, 202630.444 -1.4%
6 July, 202630.875 0.38%
3 July, 202630.758 0.06%
2 July, 202630.739 0.41%
1 July, 202630.614 0.37%
30 June, 202630.502 0.91%
29 June, 202630.228 0.25%
25 June, 202630.153 -0.29%
24 June, 202630.24 -1.48%
23 June, 202630.694 -0.7%
22 June, 202630.91 1.44%
19 June, 202630.472 0.78%
18 June, 202630.236 0.49%
17 June, 202630.088 3.04%
16 June, 202629.201

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 29.873 as on 28 July, 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 24.47% as on 28 July, 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 26.01% as on 28 July, 2026.
  • What are 3 year CAGR returns of HDFC Defence Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Defence Fund - Growth Option - Direct Plan are 39.45% as on 28 July, 2026.