HDFC Defence Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1GI5
Scheme Code: 151750
Latest NAV₹29.03As of 22-Oct-2026
1-day change-1.06%Based on NAV movement
3-year return+33.27%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 ₹29.03 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹29.03
As of 22-Oct-2026 · -1.06%
3Y Return (CAGR)
+33.27%
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 | ₹31.24 22 Sep 2026 |
₹29.03 | -7.07% | -59.03% |
| 3M | ₹30.43 22 Jul 2026 |
₹29.03 | -4.58% | -16.99% |
| 6M | ₹27.45 22 Apr 2026 |
₹29.03 | +5.76% | +11.82% |
| 1Y | ₹25.45 20 Oct 2025 |
₹29.03 | +14.09% | +14.02% |
| 3Y | ₹12.24 20 Oct 2023 |
₹29.03 | +137.11% | +33.27% |
| 5Y | ₹10.01 02 Jun 2023 |
₹29.03 | +190.06% | +36.91% |
| 10Y | ₹10.01 02 Jun 2023 |
₹29.03 | +190.06% | +36.91% |
| ALL | ₹10.01 02 Jun 2023 |
₹29.03 | +190.06% | +36.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.27% | +36.91% | +36.91% | +36.91% |
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 ₹29.03 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +33.27%, 5Y +36.91%, 10Y +36.91%.
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).