HDFC Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 862.386 ↑ 0.03%
[as on 14 November, 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 8.71% 0.03% 1.09% 3.56% 5.57% 11.11% 19.98% 22.25% 16.68% 15.78%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.33%3950000-
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks6.94%5300000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.97%2550000-
State Bank of IndiaSBIN (INE062A01020)Banks3.84%3200000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.62%1400000-12.50%
Infosys LimitedINFY (INE009A01021)IT - Software3.57%1800000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.64%525000-
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.41%2391081-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.41%1100000-
NTPC LimitedNTPC (INE733E01010)Power2.34%5000000-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.22%4000000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.09%850000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.89%1005000+67.50%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.87%900000-3.42%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.78%935000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.64%849010-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.52%29000-3.97%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.47%917397-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.45%700000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.43%670000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.43%786106-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.35%140000-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.34%1705617+4.39%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.34%336814-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.31%499162-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.24%150000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.21%558487-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.19%100000-
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.19%2147731-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.19%70517-
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.18%1591872+59.19%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.10%140000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.10%50000-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.08%905000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.03%2200000-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.03%1100000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.02%295000-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.99%3409666-
Eternal LimitedETERNAL (INE758T01015)Retailing0.90%2000000-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.90%1467833-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.89%400000-37.36%
Multi Commodity Exchange of India LMCX (INE745G01035)Capital Markets0.86%80000-14.92%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.83%10561193-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.83%785793+6.80%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.81%2125177-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.81%925556+5.71%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.79%440000-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.78%245576-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.78%1450000-
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.78%423263-
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.77%525000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.73%3000000-
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products0.73%112000-
CESC Ltd.CESC (INE486A01021)Power0.72%3215157-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.69%571144-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.68%708519-
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.64%3329395-
Indoco Remedies Ltd.INDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.62%1534403+73.91%
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.61%3909993-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.59%124673-
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.59%333360-
Baazar Style Retail LimitedSTYLEBAAZA (INE01FR01028)Retailing0.54%1057070-
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.43%239723-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.39%269613-
Technocraft Industries (India) LtdTIIL (INE545H01011)Industrial Products0.35%115075-
UNIPARTS INDIA LIMITEDUNIPARTS (INE244O01017)Auto Components0.31%558403-
National Securities Depository LimitedINE301O01023Capital Markets0.27%164997-50.00%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.25%150000-
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance0.23%135352-63.72%
STL NETWORKS LIMITEDSTLNETWORK (INE1VXE01018)Telecom - Services0.20%4983919-40.69%
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.14%689786-
Sadbhav Infrastructure Project Ltd.SADBHIN (INE764L01010)Construction0.01%1246912-8.41%
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
14 November, 2025862.386
13 November, 2025862.116
12 November, 2025860.547
11 November, 2025856.364
10 November, 2025853.969
7 November, 2025853.066
6 November, 2025851.388
4 November, 2025858.7
3 November, 2025862.463
31 October, 2025858.239
30 October, 2025861.601
29 October, 2025863.698
28 October, 2025857.756
27 October, 2025859.14
24 October, 2025853.502
23 October, 2025855.941
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

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 862.386 as on 14 November, 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 8.71% as on 14 November, 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 11.11% as on 14 November, 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 19.98% as on 14 November, 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 22.25% as on 14 November, 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 22.25% as on 14 November, 2025.