- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.69%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Value Fund - Growth Plan and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | 3.24% | -0.69% | -0.68% | 1.14% | 8.65% | 9.66% | 16.25% | 13.83% | 17.04% | 13.62% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -7.53% | -0.15% | -0.84% | -1.35% | 1.89% | -1.54% | 12.66% | 14.83% | 18.96% | 13.86% |
| ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth | 14.95% | 1.22% | 1.63% | 10.32% | 18.96% | 34.24% | 14.02% | 30.69% | 16.83% | - |
| Nippon India Value Fund- Growth Plan | -3.74% | -0.74% | -1.42% | -1.17% | 2.87% | 1.27% | 14.41% | 13.73% | 18.51% | 14.4% |
| Aditya Birla Sun Life Value Fund - Growth Option | 6.53% | -0.35% | -0.62% | 2.29% | 6.14% | 15.88% | 14.7% | 14.37% | 17.63% | 11.61% |
| Axis Value Fund - Regular Plan - Growth | 5.16% | -0.68% | -0.29% | 2.57% | 9.39% | 11.79% | 17.62% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.46% | 41.43% | -4.65% | -0.22% | 13.12% | 36.72% | 3.11% | 28.93% | 21.09% | 8.29% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.76% | -0.14% | -3.23% | -0.97% | -11.3% | 8.7% | -1.23% | 4.25% | 2.32% | 1.84% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.28% | 1.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.57% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.78% | DCF |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 4.88% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.43% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.25% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.23% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.61% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.42% | DCF |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.30% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.26% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.19% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.06% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.02% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.96% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.77% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.68% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.62% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.55% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.53% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.53% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.51% | DCF |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.50% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.50% | |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 1.48% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.44% | |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.44% | |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 1.43% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.42% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.38% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.30% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.27% | |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 1.26% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.24% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.23% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.19% | |
| STERLITE TECHNOLOGIES LIMITED | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.19% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.12% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.08% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.06% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.06% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.02% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.01% | |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.96% | |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 0.95% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.93% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.93% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.91% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.91% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.90% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.90% | |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.89% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 0.88% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.86% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.85% | |
| Multi Commodity Exchange of India L | MCX (INE745G01043) | Capital Markets | 0.85% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.83% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.81% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.77% | |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.73% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.72% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.72% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.65% | |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 0.59% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.58% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.57% | |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 0.57% | |
| Techno Electric & Engin. Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.49% | |
| Technocraft Industries (India) Ltd | TIIL (INE545H01011) | Industrial Products | 0.49% | |
| UNIPARTS INDIA LIMITED | UNIPARTS (INE244O01017) | Auto Components | 0.48% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.44% | |
| Indoco Remedies Ltd. | INDOCO (INE873D01024) | Pharmaceuticals & Biotechnology | 0.42% | |
| Baazar Style Retail Limited | STYLEBAAZA (INE01FR01028) | Retailing | 0.36% | |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.33% | |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.09% | |
| Kwality Wall’s (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Value Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 797.598 | -0.69% |
| 31 August, 2026 | 803.101 | 0.05% |
| 28 August, 2026 | 802.737 | 0.24% |
| 27 August, 2026 | 800.837 | -0.19% |
| 26 August, 2026 | 802.371 | -0.09% |
| 25 August, 2026 | 803.055 | 0.43% |
| 24 August, 2026 | 799.614 | -0.17% |
| 21 August, 2026 | 800.961 | 0.03% |
| 20 August, 2026 | 800.692 | 0.65% |
| 19 August, 2026 | 795.499 | -0.44% |
| 18 August, 2026 | 799.037 | 0.04% |
| 17 August, 2026 | 798.757 | -0.2% |
| 14 August, 2026 | 800.362 | -0.3% |
| 13 August, 2026 | 802.777 | -0.05% |
| 12 August, 2026 | 803.174 | 0.25% |
| 11 August, 2026 | 801.186 | -0.24% |
| 10 August, 2026 | 803.109 | 0.17% |
| 7 August, 2026 | 801.783 | -0.06% |
| 6 August, 2026 | 802.254 | 0.18% |
| 5 August, 2026 | 800.777 | 0.43% |
| 4 August, 2026 | 797.319 | -0.62% |
| 3 August, 2026 | 802.283 | 1.74% |
| 31 July, 2026 | 788.576 | 0.33% |
| 30 July, 2026 | 785.947 | -0.06% |
| 29 July, 2026 | 786.435 | 1% |
| 28 July, 2026 | 778.649 | -0.18% |
| 27 July, 2026 | 780.044 | 1.18% |
| 24 July, 2026 | 770.926 | -0.01% |
| 23 July, 2026 | 771.037 | -0.6% |
| 22 July, 2026 | 775.703 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Value Fund - Growth Plan?
The latest NAV of HDFC Value Fund - Growth Plan is 797.598 as on 1 September, 2026.What are YTD (year to date) returns of HDFC Value Fund - Growth Plan?
The YTD (year to date) returns of HDFC Value Fund - Growth Plan are 3.24% as on 1 September, 2026.What are 1 year returns of HDFC Value Fund - Growth Plan?
The 1 year returns of HDFC Value Fund - Growth Plan are 9.66% as on 1 September, 2026.What are 3 year CAGR returns of HDFC Value Fund - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC Value Fund - Growth Plan are 16.25% as on 1 September, 2026.What are 5 year CAGR returns of HDFC Value Fund - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC Value Fund - Growth Plan are 13.83% as on 1 September, 2026.What are 10 year CAGR returns of HDFC Value Fund - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC Value Fund - Growth Plan are 13.83% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Value Fund - Growth Plan?
HDFC Value Fund - Growth Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.