HDFC Value Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 838.937 ↑ 0.29%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Value Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---
UTI Value Fund - Direct Plan - Growth Option -6.92% -0% 2.39% 4.15% -5.57% 5.83% 17.96% 15.51% 15.5% 14.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.64% 42.93% -3.38% 0.78% 14.14% 38.02% 4.07% 30.06% 22.11% 9.19%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.38% -1.92% -0.05% 0.5% 4.18% 0.83% -0.07% -3.16% -0.9% -11.23%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.7% -1.38%

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% change
16 April, 2026838.937 0.29%
15 April, 2026836.499 1.86%
13 April, 2026821.199 -0.33%
10 April, 2026823.933 1.33%
9 April, 2026813.139 -0.45%
8 April, 2026816.791 4.07%
7 April, 2026784.839 0.68%
6 April, 2026779.504 1.44%
2 April, 2026768.429 0.02%
1 April, 2026768.259 1.86%
31 March, 2026754.221 0%
30 March, 2026754.242 -2.48%
27 March, 2026773.429 -1.91%
25 March, 2026788.47 1.86%
24 March, 2026774.035 2.08%
23 March, 2026758.279 -2.85%
20 March, 2026780.548 0.35%
19 March, 2026777.806 -3.07%
18 March, 2026802.456 1.4%
17 March, 2026791.407 0.81%
16 March, 2026785.068 0.38%
13 March, 2026782.061 -2.3%
12 March, 2026800.438 -0.73%
11 March, 2026806.349 -1.29%
10 March, 2026816.868 1.29%
9 March, 2026806.49 -2.15%
6 March, 2026824.206 -0.97%
5 March, 2026832.317 1.05%
4 March, 2026823.645 -1.85%
2 March, 2026839.192

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 838.937 as on 16 April, 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 -3.15% as on 16 April, 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 11.06% as on 16 April, 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 19.92% as on 16 April, 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 17.85% as on 16 April, 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 17.85% as on 16 April, 2026.