Question 1

What is the latest official NAV for HDFC Defence Fund?

Accepted Answer

HDFC Defence Fund recorded an official NAV of ₹29.68 as of 2026-11-06. NAV records update daily upon official publication by AMFI.

Question 2

What has been the historical 3-year performance of HDFC Defence Fund?

Accepted Answer

HDFC Defence Fund delivered a 3-year point-to-point CAGR of 33.60%. Review the rolling returns distribution above to see return consistency across all overlapping market cycles.

Question 3

How much do investors save by choosing the Direct Plan for HDFC Defence Fund?

Accepted Answer

The Direct plan has outperformed the Regular plan by 1.42% per year over the last 3 years, representing the exact distribution commission saved by holding direct units.

HDFC Defence Fund Research FAQs