HDFC Defence Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF179KC1GI5
- Scheme Code: 151750
Latest NAV ₹30.22 As of 1 Oct 2026
1-Day Change -1.61% Based on NAV movement
3-Year Return +36.08% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹31.42 | ₹30.22 | -3.81% | -37.70% |
| 3M 1 Jul 2026 | ₹30.61 | ₹30.22 | -1.27% | -4.96% |
| 6M 1 Apr 2026 | ₹23.50 | ₹30.22 | +28.63% | +65.28% |
| 1Y 1 Oct 2025 | ₹24.65 | ₹30.22 | +22.63% | +22.64% |
| 3Y 29 Sep 2023 | ₹11.97 | ₹30.22 | +152.48% | +36.08% |
| 5Y 2 Jun 2023 | ₹10.01 | ₹30.22 | +201.97% | +39.33% |
| 10Y 2 Jun 2023 | ₹10.01 | ₹30.22 | +201.97% | +39.33% |
| ALL 2 Jun 2023 | ₹10.01 | ₹30.22 | +201.97% | +39.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +22.64% | +36.08% | +39.33% | +39.33% | +39.33% |
Scheme Information
- Scheme Name
- HDFC Defence Fund - Direct Plan - Growth Option
- Scheme Code
- 151750
- Fund House
- HDFC Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF179KC1GI5
- Risk
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