Nav: ₹ 816.505 ↓ -1.36%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Value Fund - Growth Option - Direct Plan | 2.93% | -1.36% | -2.98% | -0.25% | -2.63% | -4.75% | 20.7% | 23.84% | 15.12% | 15.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 99.48% |
0.52% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 7.69% |
| HDFC Bank Ltd.£ | Banks | 7.03% |
| Bharti Airtel Ltd. | Telecom - Services | 4.21% |
| Axis Bank Ltd. | Banks | 3.71% |
| Infosys Limited | IT - Software | 3.68% |
| State Bank of India | Banks | 3.58% |
| Larsen and Toubro Ltd. | Construction | 2.63% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.44% |
| Au Small Finance Bank Ltd. | Banks | 2.39% |
| NTPC Limited | Power | 2.28% |
| SBI Life Insurance Company Ltd. | Insurance | 2.14% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.06% |
| Prestige Estates Projects Ltd. | Realty | 2.03% |
| HCL Technologies Ltd. | IT - Software | 1.89% |
| Tech Mahindra Ltd. | IT - Software | 1.75% |
| Bosch Limited | Auto Components | 1.68% |
| Godrej Consumer Products Ltd. | Personal Products | 1.59% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.55% |
| United Spirits Limited | Beverages | 1.44% |
| The Phoenix Mills Limited | Realty | 1.40% |
| Radico Khaitan Limited | Beverages | 1.34% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.32% |
| Ambuja Cements Ltd. | Cement & Cement Products | 1.28% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 1.26% |
| Max Financial Services Ltd. | Insurance | 1.25% |
| UltraTech Cement Limited | Cement & Cement Products | 1.24% |
| ITC LIMITED | Diversified FMCG | 1.23% |
| Bajaj Auto Limited | Automobiles | 1.20% |
| Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.20% |
| Eicher Motors Ltd. | Automobiles | 1.19% |
| Reliance Industries Ltd. | Petroleum Products | 1.13% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.09% |
| Maruti Suzuki India Limited | Automobiles | 1.03% |
| Tata Motors Ltd. | Automobiles | 1.03% |
| Karur Vysya Bank Ltd. | Banks | 1.02% |
| Multi Commodity Exchange of India L | Capital Markets | 0.97% |
| Bajaj Finserv Ltd. | Finance | 0.96% |
| PNB Housing Finance Ltd. | Finance | 0.95% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.94% |
| Techno Electric & Engin. Co. Ltd. | Construction | 0.89% |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.88% |
| Eternal Limited | Retailing | 0.87% |
| ACME Solar Holdings Limited | Power | 0.84% |
| UTI Asset Management Company Ltd | Capital Markets | 0.79% |
| Zensar Technologies Ltd. | IT - Software | 0.79% |
| Balkrishna Industries Ltd. | Auto Components | 0.78% |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | 0.77% |
| Coal India Ltd. | Consumable Fuels | 0.76% |
| Five-Star Business Finance Limited | Finance | 0.76% |
| Equitas Small Finance Bank Ltd | Banks | 0.74% |
| GAIL (India) Ltd. | Gas | 0.72% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.71% |
| Jindal Steel Limited. | Ferrous Metals | 0.69% |
| SKF India Ltd. | Industrial Products | 0.69% |
| CESC Ltd. | Power | 0.68% |
| Emami Ltd. | Personal Products | 0.64% |
| Home First Finance Company India Ltd | Finance | 0.63% |
| Vishal Mega Mart Limited | Retailing | 0.63% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.62% |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 0.62% |
| Adani Energy Solutions Limited | Power | 0.61% |
| Electronics Mart India Ltd | Retailing | 0.58% |
| National Securities Depository Limited | Capital Markets | 0.57% |
| METRO BRANDS LIMITED | Consumer Durables | 0.53% |
| Baazar Style Retail Limited | Retailing | 0.48% |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.44% |
| Technocraft Industries (India) Ltd | Industrial Products | 0.40% |
| Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | 0.33% |
| UNIPARTS INDIA LIMITED | Auto Components | 0.31% |
| G R Infraprojects Limited | Construction | 0.26% |
| STL NETWORKS LIMITED ** | Telecom - Services | 0.24% |
| Wheels India Ltd. | Auto Components | 0.17% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.14% |
| Popular Vehicles and Services Limited | Automobiles | 0.11% |
| Sadbhav Infrastructure Project Ltd. | Construction | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 0.47% |
| Net Current Assets | | 0.05% |
Portfolio data is as on date 31 August, 2025
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 816.505 as on 26 September, 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 2.93% as on 26 September, 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 -4.75% as on 26 September, 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 20.7% as on 26 September, 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 23.84% as on 26 September, 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 23.84% as on 26 September, 2025.
