- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -1.02%
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 Plan and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | 0.41% | -1.02% | -0.71% | 0.55% | 2.17% | 3.65% | 15.87% | 14.53% | 15.85% | 13.66% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -7.78% | -0.94% | -1.17% | -0.94% | -2.08% | -2.34% | 13.74% | 16.16% | 18.18% | 14.1% |
| Nippon India Value Fund- Growth Plan | -4.03% | -1.11% | -1.2% | -1.11% | -1.56% | -1.95% | 15.43% | 14.58% | 17.62% | 14.93% |
| Aditya Birla Sun Life Value Fund - Growth Option | 3.73% | -0.97% | -0.78% | 0.41% | 3.67% | 7.62% | 16.24% | 14.38% | 16.09% | 12.07% |
| Axis Value Fund - Regular Plan - Growth | 0.62% | -0.91% | -0.41% | 1.04% | 3.34% | 5.4% | 17.55% | - | - | - |
| UTI Value Fund - Regular Plan - Growth Option | -5.58% | -0.98% | -0.84% | 0.3% | 0.62% | -2.6% | 13.46% | 12.24% | 15.85% | 13.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.46% | 41.43% | -4.65% | -0.22% | 13.12% | 36.72% | 3.11% | 28.93% | 21.09% | 8.29% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.43% | 4.11% | 0.76% | -0.14% | -3.23% | -0.97% | -11.3% | 8.7% | -1.23% | 4.25% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.93% | 0.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.77% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.86% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 5.74% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.27% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.01% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.52% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.32% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.93% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.81% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.79% |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.48% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.43% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.29% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.05% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.90% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.78% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.75% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.53% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.45% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.43% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.43% |
| Multi Commodity Exchange of India L | MCX (INE745G01043) | Capital Markets | 1.41% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.40% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.37% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.36% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.36% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.34% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.33% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.27% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.26% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.26% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.23% |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 1.15% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.15% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.09% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.07% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.04% |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 1.03% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.96% |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 0.95% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.95% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.92% |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.89% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.85% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 0.84% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.83% |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 0.83% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.83% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.80% |
| STERLITE TECHNOLOGIES LIMITED | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.80% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.79% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.78% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.76% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | CANHLIFE (INE01TY01017) | Insurance | 0.75% |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.75% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.73% |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.71% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.71% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.67% |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.64% |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 0.63% |
| Techno Electric & Engin. Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.63% |
| Technocraft Industries (India) Ltd | TIIL (INE545H01011) | Industrial Products | 0.50% |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 0.46% |
| Baazar Style Retail Limited | STYLEBAAZA (INE01FR01028) | Retailing | 0.44% |
| Indoco Remedies Ltd. | INDOCO (INE873D01024) | Pharmaceuticals & Biotechnology | 0.38% |
| UNIPARTS INDIA LIMITED | UNIPARTS (INE244O01017) | Auto Components | 0.38% |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.32% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.30% |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.09% |
| Kwality Wall’s (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.01% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC Value Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 775.703 | -1.02% |
| 21 July, 2026 | 783.665 | 0.37% |
| 20 July, 2026 | 780.761 | -0.18% |
| 17 July, 2026 | 782.182 | 0.28% |
| 16 July, 2026 | 779.998 | -0.16% |
| 15 July, 2026 | 781.267 | 0.47% |
| 14 July, 2026 | 777.583 | -0.75% |
| 13 July, 2026 | 783.47 | -0.08% |
| 10 July, 2026 | 784.089 | 1.15% |
| 9 July, 2026 | 775.156 | 0.88% |
| 8 July, 2026 | 768.401 | -2.02% |
| 7 July, 2026 | 784.268 | -0.18% |
| 6 July, 2026 | 785.677 | 0.58% |
| 3 July, 2026 | 781.159 | 0.34% |
| 2 July, 2026 | 778.504 | 1.01% |
| 1 July, 2026 | 770.702 | 0.7% |
| 30 June, 2026 | 765.341 | -0.1% |
| 29 June, 2026 | 766.139 | -0.34% |
| 25 June, 2026 | 768.735 | -0.26% |
| 24 June, 2026 | 770.707 | 0.76% |
| 23 June, 2026 | 764.929 | -0.85% |
| 22 June, 2026 | 771.492 | 0.41% |
| 19 June, 2026 | 768.379 | -0.08% |
| 18 June, 2026 | 769.028 | 0.64% |
| 17 June, 2026 | 764.133 | 0.49% |
| 16 June, 2026 | 760.403 | 0.45% |
| 15 June, 2026 | 757.001 | 1.38% |
| 12 June, 2026 | 746.721 | 2.15% |
| 11 June, 2026 | 730.976 | -0.33% |
| 10 June, 2026 | 733.376 |
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 775.703 as on 22 July, 2026.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 0.41% as on 22 July, 2026.What are 1 year returns of HDFC Value Fund - Growth Plan?
The 1 year returns of HDFC Value Fund - Growth Plan are 3.65% as on 22 July, 2026.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 15.87% as on 22 July, 2026.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 14.53% as on 22 July, 2026.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 14.53% as on 22 July, 2026.