HDFC Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01VC4
- Scheme Code: 118935
Latest NAV ₹856.71 As of 1 Oct 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +14.73% 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 1 Sep 2026 | ₹899.06 | ₹856.71 | -4.71% | -44.42% |
| 3M 1 Jul 2026 | ₹867.60 | ₹856.71 | -1.26% | -4.89% |
| 6M 1 Apr 2026 | ₹768.26 | ₹856.71 | +11.51% | +24.30% |
| 1Y 1 Oct 2025 | ₹823.83 | ₹856.71 | +3.99% | +3.99% |
| 3Y 29 Sep 2023 | ₹566.84 | ₹856.71 | +51.14% | +14.73% |
| 5Y 1 Oct 2021 | ₹462.44 | ₹856.71 | +85.26% | +13.13% |
| 10Y 30 Sep 2016 | ₹229.19 | ₹856.71 | +273.79% | +14.09% |
| ALL 1 Jan 2013 | ₹117.72 | ₹856.71 | +627.73% | +15.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.99% | +14.73% | +13.13% | +14.09% | +15.53% |
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
- —