HDFC Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01VC4
- Scheme Code: 118935
Latest NAV ₹904.32 As of 26 Aug 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +18.14% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹868.28 | ₹904.32 | +4.15% | +56.87% |
| 3M 26 May 2026 | ₹843.16 | ₹904.32 | +7.25% | +32.05% |
| 6M 26 Feb 2026 | ₹859.91 | ₹904.32 | +5.17% | +10.70% |
| 1Y 26 Aug 2025 | ₹818.54 | ₹904.32 | +10.48% | +10.49% |
| 3Y 25 Aug 2023 | ₹548.10 | ₹904.32 | +64.99% | +18.14% |
| 5Y 26 Aug 2021 | ₹436.72 | ₹904.32 | +107.07% | +15.67% |
| 10Y 26 Aug 2016 | ₹224.21 | ₹904.32 | +303.34% | +14.97% |
| ALL 1 Jan 2013 | ₹117.72 | ₹904.32 | +668.17% | +16.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.49% | +18.14% | +15.67% | +14.97% | +16.11% |
Scheme Information
- Scheme Name
- HDFC Value Fund - Direct Plan - Growth Option
- Scheme Code
- 118935
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF179K01VC4
- Risk
- —