HDFC Defence Fund - Growth Option

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NAV: ₹ 29.962 ↓ -0.28%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Defence Fund - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option 28.58% -0.28% 1.65% 1.77% 8.67% 29.98% 39.61%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 40.74% 8.36%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.84% -3.79% -2.52% 0.44% 2.01% -11.59% 17.04% 2.47% 7.98% -1.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.55%

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 - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202629.962 -0.28%
10 August, 202630.047 -0.91%
7 August, 202630.323 0.96%
6 August, 202630.034 1.96%
5 August, 202629.458 -0.06%
4 August, 202629.476 -0.21%
3 August, 202629.539 1.05%
31 July, 202629.233 1.55%
30 July, 202628.786 -0.24%
29 July, 202628.856 0.04%
28 July, 202628.844 -1.79%
27 July, 202629.37 0.7%
24 July, 202629.167 -0.31%
23 July, 202629.258 -0.42%
22 July, 202629.381 0.3%
21 July, 202629.292 0.53%
20 July, 202629.139 0.23%
17 July, 202629.072 0.51%
16 July, 202628.925 -0.27%
15 July, 202629.004 0.2%
14 July, 202628.947 -0.9%
13 July, 202629.209 -0.78%
10 July, 202629.44 1.32%
9 July, 202629.057 0.32%
8 July, 202628.963 -1.52%
7 July, 202629.41 -1.4%
6 July, 202629.827 0.37%
3 July, 202629.716 0.06%
2 July, 202629.699 0.41%
1 July, 202629.579

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Defence Fund - Growth Option?
    The latest NAV of HDFC Defence Fund - Growth Option is 29.962 as on 11 August, 2026.
  • What are YTD (year to date) returns of HDFC Defence Fund - Growth Option?
    The YTD (year to date) returns of HDFC Defence Fund - Growth Option are 28.58% as on 11 August, 2026.
  • What are 1 year returns of HDFC Defence Fund - Growth Option?
    The 1 year returns of HDFC Defence Fund - Growth Option are 29.98% as on 11 August, 2026.
  • What are 3 year CAGR returns of HDFC Defence Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Defence Fund - Growth Option are 39.61% as on 11 August, 2026.