HDFC Defence Fund - Growth Option - Direct Plan

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NAV: ₹ 29.201 ↑ 0.27%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option - Direct Plan 21.67% 0.27% 0.93% 4.3% 20.48% 11.7% 42.45%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 11.81% -0.2% -0.22% 1.67% 13.3% 10.49% 24.77% 16.81% 24.49% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.74% 3.22% 3.93% -3.7% -2.44% 0.53% 2.1% -11.51% 17.13% 2.56%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.46%

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 LimitedINE258A01024Agricultural, 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 LimitedINE00XB01019Auto Components0.82%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.72%
Rishabh instruments LimitedRISHABH (INE0N2P01017)Electrical Equipment0.32%
AEQUS LIMITEDINE947N01017Aerospace & 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
16 June, 202629.201 0.27%
15 June, 202629.122 1.59%
12 June, 202628.666 2.49%
11 June, 202627.97 -1.95%
10 June, 202628.525 -1.41%
9 June, 202628.933 1.89%
8 June, 202628.397 -1.11%
5 June, 202628.717 0.01%
4 June, 202628.714 0.31%
3 June, 202628.625 0.64%
2 June, 202628.443 0.77%
1 June, 202628.226 -1.92%
29 May, 202628.78 -1.48%
27 May, 202629.211 0.07%
26 May, 202629.192 0.57%
25 May, 202629.026 1.94%
22 May, 202628.473 -0.04%
21 May, 202628.484 1.44%
20 May, 202628.079 0.99%
19 May, 202627.804 -0.33%
18 May, 202627.896 -0.36%
15 May, 202627.997 -1.38%
14 May, 202628.389 1.25%
13 May, 202628.038 2.13%
12 May, 202627.454 -3.67%
11 May, 202628.499 -1.07%
8 May, 202628.806 -0.2%
7 May, 202628.865 3.07%
6 May, 202628.004 0.3%
5 May, 202627.921

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 29.201 as on 16 June, 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 21.67% as on 16 June, 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 11.7% as on 16 June, 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 42.45% as on 16 June, 2026.