Latest NAV
₹29.9680
1Y return
+22.78%
3Y CAGR
+37.00%
5Y CAGR
-
Since launch (CAGR)
+39.21%
HDFC Defence Fund is a thematic fund mutual fund from HDFC Mutual Fund, launched on 2 June 2023. Its latest NAV is ₹29.9680 (as of 25 September 2026). It has returned +22.78% in the last year, +37.00% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+22.78%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 June 2023.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Thematic Fund funds.)
The full list of stocks and bonds this fund holds is published every month by HDFC Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 8 July 2024 to 28 February 2025.
Lowest and highest NAV in the last year.
The latest NAV of HDFC Defence Fund is ₹29.9680 as of 25 September 2026. NAV is updated every business day from AMFI data.
HDFC Defence Fund has returned +22.78% in the last year, +37.00% a year over 3 years. Since launch it has grown +39.21% a year.
