HDFC Defence Fund NAV
₹29.928 Direct · Growth · as of 19-Oct-2026
HDFC Defence Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹29.928 | 19-Oct-2026 |
| Direct | IDCW | ₹29.928 | 19-Oct-2026 |
| Regular | Growth | ₹28.838 | 19-Oct-2026 |
| Regular | IDCW | ₹28.838 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About HDFC Defence Fund
HDFC Defence Fund is a mutual fund in the Equity Schemes – Thematic Fund category from HDFC Mutual Fund. Its latest NAV (Direct – Growth) is ₹29.928 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in HDFC Defence Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for HDFC Defence Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
HDFC Defence Fund NAV — frequently asked questions
What is the latest NAV of HDFC Defence Fund?
The latest available NAV of HDFC Defence Fund (Direct – Growth) is ₹29.928 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the HDFC Defence Fund Direct plan NAV?
The HDFC Defence Fund Direct – Growth NAV is ₹29.928 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in HDFC Defence Fund?
Open a free account with ROAR by DP TradeKING, search for HDFC Defence Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages HDFC Defence Fund?
HDFC Defence Fund is managed by HDFC Mutual Fund, in the Equity Schemes – Thematic Fund category.
Invest in HDFC Defence Fund on ROAR.
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