HDFC Value Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 769.247 ↑ 0.25%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Value Fund - Growth Plan 7.83% 0.25% -0.54% 0.3% 5.64% 5.15% 17.86% 19.97% 15.27% 14.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.98%3950000-
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks6.88%5300000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.13%2550000-
State Bank of IndiaSBIN (INE062A01020)Banks3.94%3200000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.78%1400000-
Infosys LimitedINFY (INE009A01021)IT - Software3.51%1800000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.78%525000-
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.65%2300000-3.81%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.44%1100000-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.24%4000000-
NTPC LimitedNTPC (INE733E01010)Power2.21%5000000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.18%850000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.96%1005000-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.91%831642-7.60%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.89%935000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.59%849010-
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.58%1846245+15.98%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.48%670000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.48%786106-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.42%29000-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.35%917397-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.29%140000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.29%499162-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.27%1705617-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.24%140000-
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.19%2147731-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.18%600000-14.29%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.17%100000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.15%150000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.14%558487-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.11%70517-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.10%905000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.06%50000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.03%2200000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.03%250000-25.78%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.99%3103630-8.98%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.96%295000-
Multi Commodity Exchange of India LMCX (INE745G01035)Capital Markets0.94%77782-2.77%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.92%1467833-
Eternal LimitedETERNAL (INE758T01015)Retailing0.84%2000000-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.84%925556-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.82%785793-
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.79%2125177-
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks0.79%10561193-
CESC Ltd.CESC (INE486A01021)Power0.76%3215157-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.74%571144-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.74%245576-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.74%1450000-
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.74%525000-
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.73%423263-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.72%3000000-
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.72%440000-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.67%708519-
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.66%3329395-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.62%124673-
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.61%975076-
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.60%3900397-0.25%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.60%708940-
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.58%1342004-
Indoco Remedies Ltd.INDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.56%1534403-
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE (INE01TY01017)Insurance0.54%3524080-
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.52%289723+20.86%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.46%40000-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.46%269613-
Baazar Style Retail LimitedSTYLEBAAZA (INE01FR01028)Retailing0.44%1057070-
SKF India (Industrial) Limited **INE2J8701016Industrial Products0.40%112000-
Technocraft Industries (India) LtdTIIL (INE545H01011)Industrial Products0.37%115075-
UNIPARTS INDIA LIMITEDUNIPARTS (INE244O01017)Auto Components0.37%558403-
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.32%112000-
National Securities Depository LimitedINE301O01023Capital Markets0.25%164997-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.23%150000-
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.21%600000-
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.13%689786-
STL NETWORKS LIMITEDSTLNETWORK (INE1VXE01018)Telecom - Services0.11%3152776-36.74%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC Value Fund - Growth Plan - 30 days NAV history

DateNAV
4 December, 2025769.247
3 December, 2025767.317
2 December, 2025769.702
1 December, 2025772.378
28 November, 2025773.394
27 November, 2025775.092
26 November, 2025777.296
25 November, 2025768.11
24 November, 2025767.104
21 November, 2025770.358
20 November, 2025775.321
19 November, 2025773.487
18 November, 2025771.551
17 November, 2025774.562
14 November, 2025770.034
13 November, 2025769.811
12 November, 2025768.428
11 November, 2025764.711
10 November, 2025762.59
7 November, 2025761.837
6 November, 2025760.356
4 November, 2025766.921
3 November, 2025770.301
31 October, 2025766.582
30 October, 2025769.602
29 October, 2025771.493
28 October, 2025766.204
27 October, 2025767.458
24 October, 2025762.474
23 October, 2025764.671

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Value Fund - Growth Plan?
    The latest NAV of HDFC Value Fund - Growth Plan is 769.247 as on 4 December, 2025.
  • What are YTD (year to date) returns of HDFC Value Fund - Growth Plan?
    The YTD (year to date) returns of HDFC Value Fund - Growth Plan are 7.83% as on 4 December, 2025.
  • What are 1 year returns of HDFC Value Fund - Growth Plan?
    The 1 year returns of HDFC Value Fund - Growth Plan are 5.15% as on 4 December, 2025.
  • What are 3 year CAGR returns of HDFC Value Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of HDFC Value Fund - Growth Plan are 17.86% as on 4 December, 2025.
  • What are 5 year CAGR returns of HDFC Value Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of HDFC Value Fund - Growth Plan are 19.97% as on 4 December, 2025.
  • What are 10 year CAGR returns of HDFC Value Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of HDFC Value Fund - Growth Plan are 19.97% as on 4 December, 2025.