HDFC Defence Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 27.538 ↓ -0.04%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option 18.18% -0.04% 1.68% 3.64% 13.16% 13.97%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -10.3% 1.64% 3.14% 3.84% -3.79% -2.52% 0.44% 2.01% -11.59% 17.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.25%

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 - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202627.538 -0.04%
21 May, 202627.55 1.44%
20 May, 202627.158 0.99%
19 May, 202626.893 -0.33%
18 May, 202626.982 -0.37%
15 May, 202627.082 -1.38%
14 May, 202627.462 1.25%
13 May, 202627.124 2.12%
12 May, 202626.56 -3.67%
11 May, 202627.571 -1.08%
8 May, 202627.871 -0.2%
7 May, 202627.928 3.07%
6 May, 202627.096 0.3%
5 May, 202627.016 1.05%
4 May, 202626.736 0.39%
30 April, 202626.633 0%
29 April, 202626.632 0.72%
28 April, 202626.441 -0.12%
27 April, 202626.472 1.17%
24 April, 202626.165 -1.81%
23 April, 202626.648 0.29%
22 April, 202626.571 1.42%
21 April, 202626.198 0.65%
20 April, 202626.028 -0.64%
17 April, 202626.195 1.01%
16 April, 202625.932 1.57%
15 April, 202625.532 2.62%
13 April, 202624.88 0.31%
10 April, 202624.804 1.61%
9 April, 202624.41

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 27.538 as on 22 May, 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 18.18% as on 22 May, 2026.
  • What are 1 year returns of HDFC Defence Fund - Growth Option?
    The 1 year returns of HDFC Defence Fund - Growth Option are 13.97% as on 22 May, 2026.