Direct Plan

HDFC Defence Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹30.61
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.07
31 Dec 2025
Current NAV
₹30.61
01 Jul 2026
Change
+27.21%
36 data points
₹31 ₹24 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
151750
ISIN
INF179KC1GI5

Performance

Period Returns
1 Month +8.46%
3 Months +6.37%
6 Months +26.51%
1 Year +27.21%
3 Years (CAGR) +8.35%
5 Years (CAGR) +4.93%
10 Years (CAGR) +2.44%

Risk Metrics

Std Deviation
54.45%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.