HDFC Defence Fund - Regular Plan - IDCW Option

HDFC Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹31.042

1y return: +34.47%; absolute
3y return: +35.52%; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 35.5% p.a.: ₹55,79,919

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Defence FundDirect · Growth Option	Direct · Growth Option	₹32.184	+35.80%	+37.01%	—
HDFC Defence FundDirect · IDCW Option	Direct · IDCW Option	₹32.184	+35.80%	+37.01%	—
HDFC Defence FundRegular · Growth Option	Regular · Growth Option	₹31.042	+34.47%	+35.52%	—

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	₹28.3392	+28.52%	+20.34%	+9.33%
Axis India Manufacturing FundRegular · IDCW Option	Axis Mutual Fund	Regular · IDCW Option	₹16.38	+16.50%	—	—
Nippon India US Equity Opportunities FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹41.9545	+14.39%	+17.58%	+10.54%
Nippon India Active Momentum FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹12.8631	+10.60%	—	—
Axis Innovation FundRegular · IDCW Option	Axis Mutual Fund	Regular · IDCW Option	₹18.31	+6.14%	+10.18%	+7.06%
Nippon India MNC FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹10.6639	+1.46%	—	—

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