HDFC Defence Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF179KC1GI5
- Scheme Code: 151750
Latest NAV ₹31.53 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +39.57% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹30.21 | ₹31.53 | +4.38% | +60.77% |
| 3M 26 May 2026 | ₹29.19 | ₹31.53 | +8.01% | +35.76% |
| 6M 26 Feb 2026 | ₹25.67 | ₹31.53 | +22.85% | +51.48% |
| 1Y 26 Aug 2025 | ₹23.34 | ₹31.53 | +35.09% | +35.12% |
| 3Y 25 Aug 2023 | ₹11.58 | ₹31.53 | +172.20% | +39.57% |
| 5Y 2 Jun 2023 | ₹10.01 | ₹31.53 | +215.01% | +42.60% |
| 10Y 2 Jun 2023 | ₹10.01 | ₹31.53 | +215.01% | +42.60% |
| ALL 2 Jun 2023 | ₹10.01 | ₹31.53 | +215.01% | +42.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +35.12% | +39.57% | +42.60% | +42.60% | +42.60% |
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
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