HDFC Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 831.291 ↓ -1.41%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Value Fund - Growth Option - Direct Plan -4.03% -1.41% -3.09% -4% -2.88% 9.67% 18.61% 18.34% 15.9% 15.87%

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 (Net asset value) history

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

DateNAV
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
31 December, 2025864.748
30 December, 2025857.367
29 December, 2025858.358
26 December, 2025862.18
24 December, 2025864.655
23 December, 2025865.892
22 December, 2025865.863
19 December, 2025859.142
18 December, 2025853.636
17 December, 2025854.831
16 December, 2025857.452
15 December, 2025862.71
12 December, 2025862.221
11 December, 2025856.369

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 831.291 as on 23 January, 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 -4.03% as on 23 January, 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 9.67% as on 23 January, 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 18.61% as on 23 January, 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 18.34% as on 23 January, 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 18.34% as on 23 January, 2026.