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NAV: ₹ ↑ 0.3%
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Returns
CAGR returns till date
CAGR returns of HDFC Defence Fund - Growth Option and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | 26.09% | 0.3% | 1.3% | -1.64% | 10.58% | 21.18% | 40.02% | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 40.74% | 8.36% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.14% | 3.84% | -3.79% | -2.52% | 0.44% | 2.01% | -11.59% | 17.04% | 2.47% | 7.98% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 17.88% |
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 | BEML (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 | SEDEMAC (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 | AEQUS (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 - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 29.381 | 0.3% |
| 21 July, 2026 | 29.292 | 0.53% |
| 20 July, 2026 | 29.139 | 0.23% |
| 17 July, 2026 | 29.072 | 0.51% |
| 16 July, 2026 | 28.925 | -0.27% |
| 15 July, 2026 | 29.004 | 0.2% |
| 14 July, 2026 | 28.947 | -0.9% |
| 13 July, 2026 | 29.209 | -0.78% |
| 10 July, 2026 | 29.44 | 1.32% |
| 9 July, 2026 | 29.057 | 0.32% |
| 8 July, 2026 | 28.963 | -1.52% |
| 7 July, 2026 | 29.41 | -1.4% |
| 6 July, 2026 | 29.827 | 0.37% |
| 3 July, 2026 | 29.716 | 0.06% |
| 2 July, 2026 | 29.699 | 0.41% |
| 1 July, 2026 | 29.579 | 0.37% |
| 30 June, 2026 | 29.471 | 0.9% |
| 29 June, 2026 | 29.207 | 0.24% |
| 25 June, 2026 | 29.138 | -0.29% |
| 24 June, 2026 | 29.223 | -1.48% |
| 23 June, 2026 | 29.662 | -0.7% |
| 22 June, 2026 | 29.871 | 1.43% |
| 19 June, 2026 | 29.45 | 0.78% |
| 18 June, 2026 | 29.223 | 0.49% |
| 17 June, 2026 | 29.081 | 3.03% |
| 16 June, 2026 | 28.225 | 0.27% |
| 15 June, 2026 | 28.149 | 1.58% |
| 12 June, 2026 | 27.71 | 2.49% |
| 11 June, 2026 | 27.038 | -1.95% |
| 10 June, 2026 | 27.575 |
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 29.381 as on 22 July, 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 26.09% as on 22 July, 2026.What are 1 year returns of HDFC Defence Fund - Growth Option?
The 1 year returns of HDFC Defence Fund - Growth Option are 21.18% as on 22 July, 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 40.02% as on 22 July, 2026.