HDFC Defence Fund - Growth Option - Direct Plan

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NAV: ₹ 26.787 ↑ 1.57%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan 11.61% 1.57% 6.26% 10.52% 10.98% 30.87%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.52% -10.22% 1.74% 3.22% 3.93% -3.7% -2.44% 0.53% 2.1% -11.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.05%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense18.51%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense13.94%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components11.40%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals11.30%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles8.30%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense5.66%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense5.16%
Premier Explosives Ltd.PREMEXPLN (INE863B01029)Chemicals & Petrochemicals4.01%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense3.58%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense3.30%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.78%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.92%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing1.83%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.58%
Centum Electronics Ltd.CENTUM (INE320B01020)Industrial Manufacturing1.58%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction1.00%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.80%
The Anup Engineering LimitedANUP (INE294Z01018)Industrial Manufacturing0.77%
Rishabh instruments LimitedRISHABH (INE0N2P01017)Electrical Equipment0.53%
Diffusion Engineers LimitedDIFFNKG (INE184O01015)Industrial Products0.28%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.24%
DEE Development Engineers LimitedDEEDEV (INE841L01016)Industrial Manufacturing0.20%
IDEAFORGE TECHNOLOGY LIMITEDIDEAFORGE (INE349Y01013)Aerospace & Defense0.20%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202626.787 1.57%
15 April, 202626.373 2.63%
13 April, 202625.698 0.31%
10 April, 202625.618 1.62%
9 April, 202625.21 1.03%
8 April, 202624.952 3.38%
7 April, 202624.137 0.93%
6 April, 202623.915 1.45%
2 April, 202623.574 0.33%
1 April, 202623.497 4.54%
31 March, 202622.477 0%
30 March, 202622.478 -2.67%
27 March, 202623.094 -2.38%
25 March, 202623.657 0.99%
24 March, 202623.426 2.4%
23 March, 202622.877 -4.5%
20 March, 202623.954 -0.19%
19 March, 202624 -3.58%
18 March, 202624.891 0.94%
17 March, 202624.658 1.73%
16 March, 202624.238 -0.83%
13 March, 202624.441 -3.48%
12 March, 202625.323 -0.53%
11 March, 202625.459 -1.43%
10 March, 202625.828 0.99%
9 March, 202625.576 -2.45%
6 March, 202626.219 2.23%
5 March, 202625.646 2.13%
4 March, 202625.111 -1.29%
2 March, 202625.438

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 26.787 as on 16 April, 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 11.61% as on 16 April, 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 30.87% as on 16 April, 2026.