HDFC Value Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 773.429 ↓ -1.91%
[as on 27 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Value Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Value Fund - Growth Option - Direct Plan -10.71% -1.91% -0.91% -8.97% -10.29% 3.22% 18.31% 15.84% 13.7% 14.74%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -8.99% 1.43% -1.71% -7.43% -9.17% 3.33% 19.49% 19.92% 18.47% 16.16%
Nippon India Value Fund - Direct Plan Growth Plan -11.23% -2.03% -1.55% -9.45% -10.52% -0.7% 21.14% 17.59% 16.78% 16.46%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -10.3% -2.13% -1.23% -7.87% -9.44% 1.39% 19.82% 16.09% 13.49% 13.13%
Axis Value Fund - Direct Plan - Growth -9.23% -1.84% -0.85% -8.61% -8.52% 4.18% 22.85%---
UTI Value Fund - Direct Plan - Growth Option -12.63% -1.91% -1.5% -9.32% -11.77% -1.86% 17.09% 14.19% 14.85% 14.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.64% 42.93% -3.38% 0.78% 14.14% 38.02% 4.07% 30.06% 22.11% 9.19%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.16% 4.38% -1.92% -0.05% 0.5% 4.18% 0.83% -0.07% -3.16% -0.9%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.82% -6.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.98%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks6.88%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.13%
State Bank of IndiaSBIN (INE062A01020)Banks3.94%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.78%
Infosys LimitedINFY (INE009A01021)IT - Software3.51%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.78%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.65%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.44%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.24%
NTPC LimitedNTPC (INE733E01010)Power2.21%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.18%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.96%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.91%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.89%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.59%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.58%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.48%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.48%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.42%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.35%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.29%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.29%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.27%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.24%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.19%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.18%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.17%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.15%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.14%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.11%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.10%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.06%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.03%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.03%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.99%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.96%
Multi Commodity Exchange of India LMCX (INE745G01035)Capital Markets0.94%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.92%
Eternal LimitedETERNAL (INE758T01015)Retailing0.84%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.84%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.82%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.79%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.79%
CESC Ltd.CESC (INE486A01021)Power0.76%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.74%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.74%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.74%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.74%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.73%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.72%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.72%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.67%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.66%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.62%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.61%
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.60%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.60%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.58%
Indoco Remedies Ltd.INDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.56%
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE (INE01TY01017)Insurance0.54%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.52%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.46%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.46%
Baazar Style Retail LimitedSTYLEBAAZA (INE01FR01028)Retailing0.44%
SKF India (Industrial) Limited **INE2J8701016Industrial Products0.40%
Technocraft Industries (India) LtdTIIL (INE545H01011)Industrial Products0.37%
UNIPARTS INDIA LIMITEDUNIPARTS (INE244O01017)Auto Components0.37%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.32%
National Securities Depository LimitedINE301O01023Capital Markets0.25%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.23%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.21%
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.13%
STL NETWORKS LIMITEDSTLNETWORK (INE1VXE01018)Telecom - Services0.11%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC Value Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026773.429 -1.91%
25 March, 2026788.47 1.86%
24 March, 2026774.035 2.08%
23 March, 2026758.279 -2.85%
20 March, 2026780.548 0.35%
19 March, 2026777.806 -3.07%
18 March, 2026802.456 1.4%
17 March, 2026791.407 0.81%
16 March, 2026785.068 0.38%
13 March, 2026782.061 -2.3%
12 March, 2026800.438 -0.73%
11 March, 2026806.349 -1.29%
10 March, 2026816.868 1.29%
9 March, 2026806.49 -2.15%
6 March, 2026824.206 -0.97%
5 March, 2026832.317 1.05%
4 March, 2026823.645 -1.85%
2 March, 2026839.192 -1.23%
27 February, 2026849.663 -1.19%
26 February, 2026859.906 0.17%
25 February, 2026858.455 0.35%
24 February, 2026855.469 -0.97%
23 February, 2026863.84 0.32%
20 February, 2026861.112 0.39%
19 February, 2026857.774 -1.4%
18 February, 2026869.98 0.24%
17 February, 2026867.909 0.38%
16 February, 2026864.649 0.52%
13 February, 2026860.193 -1.05%
12 February, 2026869.293

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 773.429 as on 27 March, 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 -10.71% as on 27 March, 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 3.22% as on 27 March, 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 18.31% as on 27 March, 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 15.84% as on 27 March, 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 15.84% as on 27 March, 2026.