HDFC Value Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 849.645 ↑ 1.44%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Value Fund - Growth Option - Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Value Fund - Growth Option - Direct Plan -1.91% 1.44% 0.93% 9% -0.91% 9.02% 20.01% 17.51% 15.51% 15.66%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -5.95% 1.28% 0.65% 5.14% -4.78% 4.16% 18.86% 18.86% 18.85% 16.31%
Nippon India Value Fund - Direct Plan Growth Plan -1.7% 1.79% 1.41% 10.32% -0.21% 7.83% 22.34% 19.11% 18.46% 17.49%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.41% 1.47% 1.57% 11.63% 3.59% 15.14% 21.07% 16.98% 15.91% 14.16%
Axis Value Fund - Direct Plan - Growth -0.97% 1.34% 1.39% 8.8% 0.15% 12.22% 23.29%---
UTI Value Fund - Direct Plan - Growth Option -5.73% 1.65% 0.66% 7.31% -3.43% 4.24% 18.34% 15.27% 16.12% 15%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.92% -0.05% 0.5% 4.18% 0.83% -0.07% -3.16% -0.9% -11.23% 8.77%

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 12.85% -0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.23%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.86%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks5.74%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.27%
State Bank of IndiaSBIN (INE062A01020)Banks4.01%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.52%
Infosys LimitedINFY (INE009A01021)IT - Software3.32%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.93%
NTPC LimitedNTPC (INE733E01010)Power2.81%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.79%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.48%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.43%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.29%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.05%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.90%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.78%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.75%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.53%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.45%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.43%
Eternal LimitedETERNAL (INE758T01015)Retailing1.43%
Multi Commodity Exchange of India LINE745G01043Capital Markets1.41%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.40%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.37%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.36%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.34%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.33%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.27%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.26%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.26%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.23%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.15%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.15%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.09%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.07%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.04%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power1.03%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.96%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.95%
Trent Ltd.TRENT (INE849A01020)Retailing0.95%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.92%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.89%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.85%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.84%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.83%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.83%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.83%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.80%
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.80%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.79%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.78%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.76%
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE (INE01TY01017)Insurance0.75%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.75%
CESC Ltd.CESC (INE486A01021)Power0.73%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.71%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.71%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.67%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.64%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.63%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.63%
Technocraft Industries (India) LtdTIIL (INE545H01011)Industrial Products0.50%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.46%
Baazar Style Retail LimitedSTYLEBAAZA (INE01FR01028)Retailing0.44%
Indoco Remedies Ltd.INDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.38%
UNIPARTS INDIA LIMITEDUNIPARTS (INE244O01017)Auto Components0.38%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.32%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.30%
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.09%
Kwality Wall’s (India) LimitedINE2KCE01013Food Products0.01%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Value Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 2026849.645 1.44%
5 May, 2026837.555 -0.39%
4 May, 2026840.851 0.62%
30 April, 2026835.635 -0.73%
29 April, 2026841.818 0.42%
28 April, 2026838.321 -0.76%
27 April, 2026844.756 1.02%
24 April, 2026836.223 -1.23%
23 April, 2026846.608 -0.79%
22 April, 2026853.37 -0.32%
21 April, 2026856.135 0.97%
20 April, 2026847.901 0.18%
17 April, 2026846.35 0.88%
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

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 849.645 as on 6 May, 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 -1.91% as on 6 May, 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 9.02% as on 6 May, 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 20.01% as on 6 May, 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 17.51% as on 6 May, 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 17.51% as on 6 May, 2026.