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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.07%
NAV chart
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Returns
CAGR returns till date
CAGR returns of HDFC Defence Fund - Growth Option - Direct Plan and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option - Direct Plan | 21.71% | 0.07% | 4.03% | 6.8% | 15% | 15.04% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 42.43% | 9.48% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -10.22% | 1.74% | 3.22% | 3.93% | -3.7% | -2.44% | 0.53% | 2.1% | -11.51% | 17.13% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 18.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.09% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 18.70% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 15.27% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 12.18% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 10.54% |
| BEML Limited | INE258A01024 | Agricultural, Commercial & Construction Vehicles | 5.35% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 4.82% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 4.50% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.46% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 3.80% |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Aerospace & Defense | 2.67% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.53% |
| Premier Explosives Ltd. | PREMEXPLN (INE863B01029) | Chemicals & Petrochemicals | 2.40% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.20% |
| Cyient DLM Limited | CYIENTDLM (INE055S01018) | Aerospace & Defense | 2.05% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.96% |
| Sedemac Mechatronics Limited | INE00XB01019 | Auto Components | 0.82% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.72% |
| Rishabh instruments Limited | RISHABH (INE0N2P01017) | Electrical Equipment | 0.32% |
| AEQUS LIMITED | INE947N01017 | Aerospace & Defense | 0.29% |
| Diffusion Engineers Limited | DIFFNKG (INE184O01015) | Industrial Products | 0.19% |
| IDEAFORGE TECHNOLOGY LIMITED | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.16% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.16% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 29.211 | 0.07% |
| 26 May, 2026 | 29.192 | 0.57% |
| 25 May, 2026 | 29.026 | 1.94% |
| 22 May, 2026 | 28.473 | -0.04% |
| 21 May, 2026 | 28.484 | 1.44% |
| 20 May, 2026 | 28.079 | 0.99% |
| 19 May, 2026 | 27.804 | -0.33% |
| 18 May, 2026 | 27.896 | -0.36% |
| 15 May, 2026 | 27.997 | -1.38% |
| 14 May, 2026 | 28.389 | 1.25% |
| 13 May, 2026 | 28.038 | 2.13% |
| 12 May, 2026 | 27.454 | -3.67% |
| 11 May, 2026 | 28.499 | -1.07% |
| 8 May, 2026 | 28.806 | -0.2% |
| 7 May, 2026 | 28.865 | 3.07% |
| 6 May, 2026 | 28.004 | 0.3% |
| 5 May, 2026 | 27.921 | 1.05% |
| 4 May, 2026 | 27.631 | 0.4% |
| 30 April, 2026 | 27.522 | 0.01% |
| 29 April, 2026 | 27.52 | 0.72% |
| 28 April, 2026 | 27.322 | -0.11% |
| 27 April, 2026 | 27.352 | 1.18% |
| 24 April, 2026 | 27.033 | -1.81% |
| 23 April, 2026 | 27.531 | 0.29% |
| 22 April, 2026 | 27.452 | 1.43% |
| 21 April, 2026 | 27.065 | 0.65% |
| 20 April, 2026 | 26.889 | -0.63% |
| 17 April, 2026 | 27.059 | 1.02% |
| 16 April, 2026 | 26.787 | 1.57% |
| 15 April, 2026 | 26.373 |
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 29.211 as on 27 May, 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 21.71% as on 27 May, 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 15.04% as on 27 May, 2026.