HDFC Defence Fund - IDCW Option
HDFC Mutual Fund₹28.0910
+1.06%
HDFC Defence Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1GM7). As of 2026-11-02, its NAV is ₹28.0910 (+1.06% from the previous day). Full daily NAV history since 2023-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
151748
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179KC1GM7
ISIN (Reinvest)
INF179KC1GN5
Launch Date
2023-05-19
NFO Closed
2023-05-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,142.33 lakh
Risk Metrics
CAGR 1Y
12.68%
CAGR 3Y
33.47%
CAGR since inception
35.27%
Return since inception
180.69%
Drawdown Duration 1Y
25 days
Drawdown Duration 3Y
235 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 2026-11-02 | ₹28.0910 | +1.06% |
| HDFC Defence Fund - IDCW Option | 2026-10-30 | ₹27.7960 | -1.71% |
| HDFC Defence Fund - IDCW Option | 2026-10-29 | ₹28.2810 | +0.93% |
| HDFC Defence Fund - IDCW Option | 2026-10-28 | ₹28.0200 | -0.28% |
| HDFC Defence Fund - IDCW Option | 2026-10-27 | ₹28.0980 | +2.01% |
| HDFC Defence Fund - IDCW Option | 2026-10-26 | ₹27.5450 | +0.69% |
| HDFC Defence Fund - IDCW Option | 2026-10-23 | ₹27.3560 | -2.20% |
| HDFC Defence Fund - IDCW Option | 2026-10-22 | ₹27.9720 | -1.06% |
| HDFC Defence Fund - IDCW Option | 2026-10-21 | ₹28.2720 | -1.96% |
| HDFC Defence Fund - IDCW Option | 2026-10-19 | ₹28.8380 | -1.20% |
| HDFC Defence Fund - IDCW Option | 2026-10-16 | ₹29.1880 | -0.39% |
| HDFC Defence Fund - IDCW Option | 2026-10-15 | ₹29.3020 | -1.04% |
| HDFC Defence Fund - IDCW Option | 2026-10-14 | ₹29.6100 | +0.45% |
| HDFC Defence Fund - IDCW Option | 2026-10-13 | ₹29.4780 | +1.13% |
| HDFC Defence Fund - IDCW Option | 2026-10-12 | ₹29.1490 | +1.34% |
| HDFC Defence Fund - IDCW Option | 2026-10-09 | ₹28.7630 | +0.48% |
| HDFC Defence Fund - IDCW Option | 2026-10-08 | ₹28.6250 | -2.54% |
| HDFC Defence Fund - IDCW Option | 2026-10-07 | ₹29.3720 | -0.98% |
| HDFC Defence Fund - IDCW Option | 2026-10-06 | ₹29.6630 | +1.57% |
| HDFC Defence Fund - IDCW Option | 2026-10-05 | ₹29.2040 | +0.23% |
| HDFC Defence Fund - IDCW Option | 2026-10-01 | ₹29.1360 | -1.62% |
| HDFC Defence Fund - IDCW Option | 2026-09-30 | ₹29.6150 | +1.21% |
| HDFC Defence Fund - IDCW Option | 2026-09-29 | ₹29.2610 | -0.48% |
| HDFC Defence Fund - IDCW Option | 2026-09-28 | ₹29.4010 | -1.89% |
| HDFC Defence Fund - IDCW Option | 2026-09-25 | ₹29.9680 | +0.42% |
| HDFC Defence Fund - IDCW Option | 2026-09-24 | ₹29.8440 | -1.00% |
| HDFC Defence Fund - IDCW Option | 2026-09-23 | ₹30.1450 | +0.08% |
| HDFC Defence Fund - IDCW Option | 2026-09-22 | ₹30.1220 | +0.44% |
| HDFC Defence Fund - IDCW Option | 2026-09-21 | ₹29.9900 | +0.71% |
| HDFC Defence Fund - IDCW Option | 2026-09-18 | ₹29.7790 | +1.08% |
| HDFC Defence Fund - IDCW Option | 2026-09-17 | ₹29.4600 | +1.26% |
| HDFC Defence Fund - IDCW Option | 2026-09-16 | ₹29.0930 | +0.30% |
| HDFC Defence Fund - IDCW Option | 2026-09-15 | ₹29.0050 | -5.07% |
| HDFC Defence Fund - IDCW Option | 2026-09-11 | ₹30.5550 | -0.62% |
| HDFC Defence Fund - IDCW Option | 2026-09-10 | ₹30.7470 | -0.95% |
| HDFC Defence Fund - IDCW Option | 2026-09-09 | ₹31.0420 | -1.22% |
| HDFC Defence Fund - IDCW Option | 2026-09-08 | ₹31.4240 | +2.32% |
| HDFC Defence Fund - IDCW Option | 2026-09-07 | ₹30.7110 | +0.92% |
| HDFC Defence Fund - IDCW Option | 2026-09-04 | ₹30.4310 | +0.31% |
| HDFC Defence Fund - IDCW Option | 2026-09-03 | ₹30.3380 | +0.56% |
| HDFC Defence Fund - IDCW Option | 2026-09-02 | ₹30.1680 | -0.48% |
| HDFC Defence Fund - IDCW Option | 2026-09-01 | ₹30.3130 | -0.59% |
| HDFC Defence Fund - IDCW Option | 2026-08-31 | ₹30.4940 | -0.13% |
| HDFC Defence Fund - IDCW Option | 2026-08-28 | ₹30.5330 | -0.25% |
| HDFC Defence Fund - IDCW Option | 2026-08-27 | ₹30.6090 | +0.62% |
| HDFC Defence Fund - IDCW Option | 2026-08-26 | ₹30.4200 | -0.00% |
| HDFC Defence Fund - IDCW Option | 2026-08-25 | ₹30.4210 | +0.47% |
| HDFC Defence Fund - IDCW Option | 2026-08-24 | ₹30.2790 | -0.80% |
| HDFC Defence Fund - IDCW Option | 2026-08-21 | ₹30.5230 | +0.10% |
| HDFC Defence Fund - IDCW Option | 2026-08-20 | ₹30.4910 | +0.01% |