HDFC Defence Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1GI5
Scheme Code: 151750
Latest NAV₹29.84As of 09-Oct-2026
1-day change+0.48%Based on NAV movement
3-year return+35.61%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About HDFC Defence Fund - Direct Plan - Growth Option
HDFC Defence Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹29.84 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹29.84
As of 09-Oct-2026 · +0.48%
3Y Return (CAGR)
+35.61%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹32.18 09 Sep 2026 |
₹29.84 | -7.27% | -60.13% |
| 3M | ₹30.08 09 Jul 2026 |
₹29.84 | -0.79% | -3.09% |
| 6M | ₹25.21 09 Apr 2026 |
₹29.84 | +18.38% | +40.04% |
| 1Y | ₹25.40 09 Oct 2025 |
₹29.84 | +17.51% | +17.52% |
| 3Y | ₹11.97 09 Oct 2023 |
₹29.84 | +149.42% | +35.61% |
| 5Y | ₹10.01 02 Jun 2023 |
₹29.84 | +198.16% | +38.50% |
| 10Y | ₹10.01 02 Jun 2023 |
₹29.84 | +198.16% | +38.50% |
| ALL | ₹10.01 02 Jun 2023 |
₹29.84 | +198.16% | +38.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +35.61% | +38.50% | +38.50% | +38.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Defence Fund - Direct Plan - Growth Option
Scheme Code
151750
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF179KC1GI5
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹29.84 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +35.61%, 5Y +38.50%, 10Y +38.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).