HDFC Defence Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹29.1630
+1.07%
HDFC Defence Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1GJ3). As of 2026-11-02, its NAV is ₹29.1630 (+1.07% 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
151749
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179KC1GJ3
ISIN (Reinvest)
INF179KC1GK1
Launch Date
2023-05-19
NFO Closed
2023-05-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,683.79 lakh
Risk Metrics
CAGR 1Y
13.77%
CAGR 3Y
34.91%
CAGR since inception
36.75%
Return since inception
191.37%
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 - Direct Plan | 2026-11-02 | ₹29.1630 | +1.07% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹28.8550 | -1.71% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹29.3580 | +0.94% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹29.0850 | -0.28% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹29.1660 | +2.01% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹28.5910 | +0.70% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹28.3930 | -2.20% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹29.0320 | -1.06% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹29.3420 | -1.96% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹29.9280 | -1.19% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹30.2890 | -0.39% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹30.4070 | -1.03% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹30.7250 | +0.45% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹30.5880 | +1.13% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹30.2460 | +1.35% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹29.8430 | +0.48% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹29.6990 | -2.54% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹30.4730 | -0.98% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹30.7750 | +1.57% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹30.2980 | +0.24% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹30.2240 | -1.61% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹30.7200 | +1.21% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹30.3530 | -0.47% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹30.4960 | -1.89% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹31.0830 | +0.42% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹30.9530 | -1.00% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹31.2650 | +0.08% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹31.2400 | +0.44% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹31.1030 | +0.72% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹30.8810 | +1.08% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹30.5500 | +1.27% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹30.1680 | +0.31% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹30.0760 | -5.07% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹31.6810 | -0.62% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹31.8790 | -0.95% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹32.1840 | -1.21% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹32.5790 | +2.32% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹31.8390 | +0.93% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹31.5470 | +0.31% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹31.4490 | +0.56% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹31.2730 | -0.47% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹31.4220 | -0.59% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹31.6090 | -0.12% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹31.6470 | -0.25% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹31.7250 | +0.62% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹31.5290 | 0.00% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹31.5290 | +0.47% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹31.3810 | -0.79% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹31.6310 | +0.10% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹31.5980 | +0.02% |