HDFC Defence Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 31.2400 | 22-Sep-2026 | INF179KC1GI5 | - |
| Direct Plan | IDCW Option | 31.2400 | 22-Sep-2026 | INF179KC1GJ3 | INF179KC1GK1 |
| Regular Plan | Growth Option | 30.1220 | 22-Sep-2026 | INF179KC1GL9 | - |
| Regular Plan | IDCW Option | 30.1220 | 22-Sep-2026 | INF179KC1GM7 | INF179KC1GN5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Defence Fund?
HDFC Defence Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Defence Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Defence Fund had a NAV of Rs 31.2400.
Does HDFC Defence Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Defence Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Defence Fund?
HDFC Defence Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does HDFC Defence Fund have?
4 variant(s) of HDFC Defence Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Defence Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.