BN Global Fund Research

HDFC Defence Fund - Regular Plan - Growth

HDFC Mutual Fund · Sectoral/ Thematic · Regular Plan · Growth

Latest NAV₹29.6600 +1.57%

NAV date06 Oct 2026

AUM₹11,477.59 crore

Plan / optionRegular Plan · Growth

NAV performance

Growth over time

Month-end NAV history supplied for this scheme.

Historical returns

Trailing returns

1 week1.37%

1 month-2.52%

3 months-0.55%

6 months28.10%

1 year20.11%

3 years34.89%

Since inception38.37%

Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.

At a glance

Sectoral/ Thematic

Fund houseHDFC Mutual Fund

CategorySectoral/ Thematic

Asset classSector & Thematic

Fund typeOpen Ended

Launch date18 May 2023

Fund managerPriya Ranjan, Rahul Baijal, Dhruv Muchhal

Investment illustration

SIP & lump-sum calculator

Monthly amount (₹) Investment period

Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.