HDFC Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 853.056 ↑ 0.62%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Value Fund - Growth Option - Direct Plan 7.54% 0.62% 1.96% 1.37% 2.3% 3.12% 21.07% 23.49% 16.84% 15.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.80%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks7.33%
HDFC Bank Ltd.£Banks6.94%
Axis Bank Ltd.Banks3.97%
State Bank of IndiaBanks3.84%
Bharti Airtel Ltd.Telecom - Services3.62%
Infosys LimitedIT - Software3.57%
Larsen and Toubro Ltd.Construction2.64%
Au Small Finance Bank Ltd.Banks2.41%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.41%
NTPC LimitedPower2.34%
Bharat Electronics Ltd.Aerospace & Defense2.22%
SBI Life Insurance Company Ltd.Insurance2.09%
Reliance Industries Ltd.Petroleum Products1.89%
Prestige Estates Projects Ltd.Realty1.87%
HCL Technologies Ltd.IT - Software1.78%
Tech Mahindra Ltd.IT - Software1.64%
Bosch LimitedAuto Components1.52%
Godrej Consumer Products Ltd.Personal Products1.47%
Cipla Ltd.Pharmaceuticals & Biotechnology1.45%
The Phoenix Mills LimitedRealty1.43%
United Spirits LimitedBeverages1.43%
Eicher Motors Ltd.Automobiles1.35%
Ambuja Cements Ltd.Cement & Cement Products1.34%
Radico Khaitan LimitedBeverages1.34%
Lupin Ltd.Pharmaceuticals & Biotechnology1.31%
Britannia Industries Ltd.Food Products1.24%
Max Financial Services Ltd.Insurance1.21%
Bajaj Auto LimitedAutomobiles1.19%
ITC LIMITEDDiversified FMCG1.19%
UltraTech Cement LimitedCement & Cement Products1.19%
Five-Star Business Finance LimitedFinance1.18%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology1.10%
Maruti Suzuki India LimitedAutomobiles1.10%
PNB Housing Finance Ltd.Finance1.08%
Bharat Petroleum Corporation Ltd.Petroleum Products1.03%
Tata Motors Ltd.Automobiles1.03%
Hindustan Unilever Ltd.Diversified FMCG1.02%
Karur Vysya Bank Ltd.Banks0.99%
Eternal LimitedRetailing0.90%
Hindustan Petroleum Corp. Ltd.Petroleum Products0.90%
Cholamandalam Investment & Finance Co. Ltd.Finance0.89%
Multi Commodity Exchange of India LCapital Markets0.86%
Equitas Small Finance Bank LtdBanks0.83%
Zensar Technologies Ltd.IT - Software0.83%
ACME Solar Holdings LimitedPower0.81%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.81%
UTI Asset Management Company LtdCapital Markets0.79%
Balkrishna Industries Ltd.Auto Components0.78%
Coal India Ltd.Consumable Fuels0.78%
Techno Electric & Engin. Co. Ltd.Construction0.78%
Jindal Steel Limited.Ferrous Metals0.77%
GAIL (India) Ltd.Gas0.73%
SKF India Ltd.Industrial Products0.73%
CESC Ltd.Power0.72%
Adani Energy Solutions LimitedPower0.69%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.68%
Electronics Mart India LtdRetailing0.64%
Indoco Remedies Ltd.Pharmaceuticals & Biotechnology0.62%
STERLITE TECHNOLOGIES LIMITEDTelecom - Equipment & Accessories0.61%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.59%
METRO BRANDS LIMITEDConsumer Durables0.59%
Baazar Style Retail LimitedRetailing0.54%
INFO EDGE (INDIA) LIMITEDRetailing0.43%
GMM Pfaudler LimitedIndustrial Manufacturing0.39%
Technocraft Industries (India) LtdIndustrial Products0.35%
UNIPARTS INDIA LIMITEDAuto Components0.31%
National Securities Depository LimitedCapital Markets0.27%
G R Infraprojects LimitedConstruction0.25%
Home First Finance Company India LtdFinance0.23%
STL NETWORKS LIMITEDTelecom - Services0.20%
Popular Vehicles and Services LimitedAutomobiles0.14%
Sadbhav Infrastructure Project Ltd.Construction0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Value Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
20 October, 2025853.056
17 October, 2025847.813
16 October, 2025846.291
15 October, 2025840.067
14 October, 2025832.745
13 October, 2025836.66
10 October, 2025836.917
9 October, 2025832.204
8 October, 2025828.581
7 October, 2025831.265
6 October, 2025830.707
3 October, 2025826.566
1 October, 2025823.825
30 September, 2025817.224
29 September, 2025816.751
26 September, 2025816.505
25 September, 2025827.799
24 September, 2025832.31
23 September, 2025836.856
22 September, 2025838.12
19 September, 2025841.567
18 September, 2025842.214
17 September, 2025838.679
16 September, 2025835.734
15 September, 2025830.142
12 September, 2025829.193
11 September, 2025826.13
10 September, 2025824.425
9 September, 2025818.843
8 September, 2025816.052

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 853.056 as on 20 October, 2025.
  • 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 7.54% as on 20 October, 2025.
  • 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 3.12% as on 20 October, 2025.
  • 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 21.07% as on 20 October, 2025.
  • 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 23.49% as on 20 October, 2025.
  • 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 23.49% as on 20 October, 2025.