HDFC Defence Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Thematic Fund

NAV as of 22 Oct 2026

₹29.032

1y return: +14.09%; absolute
3y return: +33.35%; CAGR
5y return: —; CAGR

NAV history

Low ₹22.477High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 33.3% p.a.: ₹47,58,983

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Defence FundDirect · Growth Option	Direct · Growth Option	₹29.032	+14.09%	+33.35%	—
HDFC Defence FundRegular · Growth Option	Regular · Growth Option	₹27.972	+13.00%	+31.92%	—
HDFC Defence FundRegular · IDCW Option	Regular · IDCW Option	₹27.972	+13.00%	+31.92%	—

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 FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹31.1219	+24.76%	+23.52%	+10.90%
Nippon India US Equity Opportunities FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹48.0791	+16.44%	+21.52%	+11.51%
Axis India Manufacturing FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹15.53	+6.52%	—	—
Nippon India Active Momentum FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹12.0772	+0.01%	—	—
Axis Innovation FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹18.35	−1.18%	+9.94%	+6.00%
HDFC Technology FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹12.606	−7.50%	+8.46%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.