HDFC Mutual Fund
All mutual funds

HDFC Defence Fund - Regular Plan - IDCW Option

HDFC Mutual Fund · Thematic Fund · Regular · IDCW

NAV · as of 11/09/2026

30.56

1D

-0.62%

1Y

+30.19%

NAV history

HDFC Defence Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

31.4230.1713/08/202611/09/2026
1W+0.41%
1M+1.49%
3M+10.27%
6M+29.02%
1Y+30.19%
3Y+37.31%
MAX+205.31%

Scheme details

Scheme code
151748
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Thematic Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF179KC1GM7
ISIN (Div. Reinvest)
INF179KC1GN5
Tradable on exchange
No