HDFC Defence Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 26.633 ↑ 0%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Defence Fund - Growth Option 14.29% 0% -0.06% 22.34% 10.19% 27.1%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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 13.46%

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 - 30 days NAV (Net asset value) history

DateNAV% change
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 1.03%
8 April, 202624.16 3.37%
7 April, 202623.372 0.93%
6 April, 202623.157 1.43%
2 April, 202622.83 0.33%
1 April, 202622.756 4.53%
31 March, 202621.769 0%
30 March, 202621.77 -2.68%
27 March, 202622.369 -2.39%
25 March, 202622.916 0.98%
24 March, 202622.693 2.4%
23 March, 202622.162 -4.5%
20 March, 202623.207 -0.19%
19 March, 202623.252 -3.58%
18 March, 202624.116 0.94%
17 March, 202623.891

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 26.633 as on 30 April, 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 14.29% as on 30 April, 2026.
  • What are 1 year returns of HDFC Defence Fund - Growth Option?
    The 1 year returns of HDFC Defence Fund - Growth Option are 27.1% as on 30 April, 2026.