HDFC Defence Fund - Direct Plan - IDCW Option
HDFC Mutual Fund · Thematic Fund
NAV as of 13 Oct 2026
₹30.588
- 1y return
- +21.33%
- absolute
- 3y return
- +35.86%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.009High ₹32.579
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 151749
- ISIN (growth / payout)
- INF179KC1GJ3
- ISIN (reinvestment)
- INF179KC1GK1
- 52-week high
- ₹32.579
- 52-week low
- ₹22.477
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 35.9% p.a.
- ₹57,44,973
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Defence FundDirect · Growth Option | Direct · Growth Option | ₹30.588 | +21.33% | ||
| HDFC Defence FundRegular · Growth Option | Regular · Growth Option | ₹29.478 | +20.17% | ||
| HDFC Defence FundRegular · IDCW Option | Regular · IDCW Option | ₹29.478 | +20.17% |
Thematic Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Japan Equity FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹31.8507 | +29.67% | ||
| Nippon India US Equity Opportunities FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹48.7264 | +20.28% | ||
| Axis India Manufacturing FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹16.25 | +12.38% | ||
| Nippon India Active Momentum FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹12.4947 | +5.17% | ||
| Axis Innovation FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹19.15 | +3.74% | ||
| Nippon India MNC FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.1384 | −4.01% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.