HDFC Defence Fund - Regular Plan - IDCW Option
HDFC Mutual Fund · Thematic Fund
NAV as of 18 Sept 2026
₹29.779
- 1y return
- +19.92%
- absolute
- 3y return
- +35.59%
- CAGR
- 5y return
- —
- CAGR
Low ₹21.769High ₹31.424
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 151748
- ISIN (growth / payout)
- INF179KC1GM7
- ISIN (reinvestment)
- INF179KC1GN5
- 52-week high
- ₹31.424
- 52-week low
- ₹21.769
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 35.6% p.a.
- ₹56,20,699
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Defence FundDirect · Growth Option | Direct · Growth Option | ₹30.881 | +21.09% | ||
| HDFC Defence FundDirect · IDCW Option | Direct · IDCW Option | ₹30.881 | +21.09% | ||
| HDFC Defence FundRegular · Growth Option | Regular · Growth Option | ₹29.779 | +19.92% |
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 FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹27.9956 | +25.88% | ||
| Nippon India US Equity Opportunities FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹42.1427 | +13.93% | ||
| Axis India Manufacturing FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹16.16 | +12.14% | ||
| Nippon India Active Momentum FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹12.8495 | +8.01% | ||
| Axis Innovation FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹18.35 | +4.08% | ||
| Nippon India MNC FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.5112 | −2.28% |
Thinking about this fund?
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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.