HDFC Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 860.193 ↓ -1.05%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Value Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---
UTI Value Fund - Direct Plan - Growth Option -2.48% -1.2% -0.1% -0.92% -0.86% 10.79% 19.21% 15.96% 17.88% 16.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.64%42.93%-3.38%0.78%14.14%38.02%4.07%30.06%22.11%9.19%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.14%3.16%4.38%-1.92%-0.05%0.5%4.18%0.83%-0.07%-3.16%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.89%0.25%

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
13 February, 2026860.193
12 February, 2026869.293
11 February, 2026872.136
10 February, 2026871.057
9 February, 2026867.233
6 February, 2026857.47
5 February, 2026859.291
4 February, 2026864.333
3 February, 2026861.807
2 February, 2026838.818
30 January, 2026846.799
29 January, 2026847.031
28 January, 2026846.684
27 January, 2026839.106
23 January, 2026831.291
22 January, 2026843.172
21 January, 2026836.571
20 January, 2026841.636
19 January, 2026853.963
16 January, 2026857.757
14 January, 2026854.183
13 January, 2026854.997
12 January, 2026855.688
9 January, 2026856.253
8 January, 2026864.121
7 January, 2026874.752
6 January, 2026874.986
5 January, 2026873.945
2 January, 2026873.597
1 January, 2026866.185

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 860.193 as on 13 February, 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 -0.69% as on 13 February, 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 16.8% as on 13 February, 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 21.14% as on 13 February, 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 17.55% as on 13 February, 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 17.55% as on 13 February, 2026.