- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.67%
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 Option - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
| UTI Value Fund - Direct Plan - Growth Option | -10.54% | -0.76% | -2.7% | -6.04% | -4.59% | -6.24% | 10.64% | 10.1% | 15.55% | 12.86% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.64% | 42.93% | -3.38% | 0.78% | 14.14% | 38.02% | 4.07% | 30.06% | 22.11% | 9.19% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.07% | -3.16% | -0.9% | -11.23% | 8.77% | -1.16% | 4.32% | 2.38% | 1.91% | -4.07% |
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 | 11.93% | -0.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.60% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.43% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.40% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.30% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.85% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.57% | DCF |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.29% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.19% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.16% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.01% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.98% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.93% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.79% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.75% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.75% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.67% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.60% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.57% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.54% | |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 1.52% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.49% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.48% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.43% | DCF |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.42% | |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 1.39% | |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.39% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.37% | |
| STERLITE TECHNOLOGIES LIMITED | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.37% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.35% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.33% | |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 1.27% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.26% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.25% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.21% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.09% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.06% | |
| Multi Commodity Exchange of India L | MCX (INE745G01043) | Capital Markets | 1.03% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.00% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.99% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.98% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.96% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.95% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.93% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.92% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 0.91% | |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 0.89% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.89% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.87% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.84% | |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.84% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.83% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.83% | |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.83% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.82% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.80% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.78% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.77% | |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.76% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.76% | |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 0.75% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.68% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.65% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 0.60% | |
| Technocraft Industries (India) Ltd | TIIL (INE545H01011) | Industrial Products | 0.60% | |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 0.59% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.55% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.51% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.49% | |
| Baazar Style Retail Limited | STYLEBAAZA (INE01FR01028) | Retailing | 0.48% | |
| Techno Electric & Engin. Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.48% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.45% | |
| Indoco Remedies Ltd. | INDOCO (INE873D01024) | Pharmaceuticals & Biotechnology | 0.45% | |
| Molbio Diagnostics Limited | (INE869T01028) | Healthcare Equipment & Supplies | 0.44% | |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.38% | |
| UNIPARTS INDIA LIMITED | UNIPARTS (INE244O01017) | Auto Components | 0.35% | |
| AUGMONT ENTERPRISES LIMITED | (INE16W401027) | Non - Ferrous Metals | 0.31% | |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.12% | |
| Lumino Industries Limited | (INE185Q01025) | Industrial Manufacturing | 0.07% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Value Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 856.713 | -0.67% |
| 30 September, 2026 | 862.46 | 0.09% |
| 29 September, 2026 | 861.697 | -0.33% |
| 28 September, 2026 | 864.553 | -1.45% |
| 25 September, 2026 | 877.231 | 0.32% |
| 24 September, 2026 | 874.39 | -1.72% |
| 23 September, 2026 | 889.68 | 0.57% |
| 22 September, 2026 | 884.596 | -0.35% |
| 21 September, 2026 | 887.676 | 0.3% |
| 18 September, 2026 | 885 | 0.73% |
| 17 September, 2026 | 878.551 | 0.47% |
| 16 September, 2026 | 874.452 | 0.38% |
| 15 September, 2026 | 871.165 | -1.5% |
| 11 September, 2026 | 884.457 | -0.08% |
| 10 September, 2026 | 885.135 | 0.18% |
| 9 September, 2026 | 883.514 | -0.65% |
| 8 September, 2026 | 889.294 | -0.26% |
| 7 September, 2026 | 891.599 | -0.39% |
| 4 September, 2026 | 895.058 | 0.02% |
| 3 September, 2026 | 894.846 | 0.11% |
| 2 September, 2026 | 893.839 | -0.58% |
| 1 September, 2026 | 899.058 | -0.68% |
| 31 August, 2026 | 905.241 | 0.05% |
| 28 August, 2026 | 904.773 | 0.24% |
| 27 August, 2026 | 902.614 | -0.19% |
| 26 August, 2026 | 904.323 | -0.08% |
| 25 August, 2026 | 905.074 | 0.43% |
| 24 August, 2026 | 901.177 | -0.16% |
| 21 August, 2026 | 902.638 | 0.04% |
| 20 August, 2026 | 902.316 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Value Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Value Fund - Growth Option - Direct Plan is 856.713 as on 1 October, 2026.What are YTD (year to date) returns of HDFC Value Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Value Fund - Growth Option - Direct Plan are -1.09% as on 1 October, 2026.What are 1 year returns of HDFC Value Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Value Fund - Growth Option - Direct Plan are 3.99% as on 1 October, 2026.What are 3 year CAGR returns of HDFC Value Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Value Fund - Growth Option - Direct Plan are 14.76% as on 1 October, 2026.What are 5 year CAGR returns of HDFC Value Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Value Fund - Growth Option - Direct Plan are 13.12% as on 1 October, 2026.What are 10 year CAGR returns of HDFC Value Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Value Fund - Growth Option - Direct Plan are 13.12% as on 1 October, 2026.What are top 10 holdings of HDFC Value Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC Value Fund - Growth Option - Direct Plan are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- State Bank of India
- Axis Bank Ltd.
- Bharti Airtel Ltd.
- Larsen and Toubro Ltd.
- Au Small Finance Bank Ltd.
- Infosys Limited
- Sun Pharmaceutical Industries Ltd.
- Bharat Electronics Ltd.
- NTPC Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Value Fund - Growth Option - Direct Plan?
HDFC Value Fund - Growth Option - Direct 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.