HDFC Value Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 741.486 ↑ 0.44%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Value Fund - Growth Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Value Fund - Growth Plan -4.02% 0.44% 0.75% -2.33% -3.34% 3.34% 17.5% 15.1% 14.2% 14.29%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.86% 0.18% 0.21% -2.16% -6.25% -0.1% 17.01% 17.07% 18.01% 15.4%
Nippon India Value Fund- Growth Plan -5.05% 0.46% 0.57% -2.6% -4.11% 0.49% 19.39% 16.56% 16.96% 16.18%
Aditya Birla Sun Life Value Fund - Growth Option 0.34% 0.24% 0.94% 0.29% 2.42% 8.05% 18.98% 14.98% 14.6% 13.02%
Axis Value Fund - Regular Plan - Growth -2.94% 0.32% 0.75% -0.32% -2.59% 5.61% 20.19%---
UTI Value Fund - Regular Plan - Growth Option -8.41% 0.14% 0.13% -2.4% -5.9% -1.38% 15.64% 13.15% 14.99% 13.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.46% 41.43% -4.65% -0.22% 13.12% 36.72% 3.11% 28.93% 21.09% 8.29%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.99% -0.12% 0.43% 4.11% 0.76% -0.14% -3.23% -0.97% -11.3% 8.7%

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 11.29% -2.46%

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 Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026741.486 0.44%
21 May, 2026738.213 0.27%
20 May, 2026736.236 0.15%
19 May, 2026735.167 0.39%
18 May, 2026732.347 -0.49%
15 May, 2026735.95 -0.3%
14 May, 2026738.195 1%
13 May, 2026730.856 0.13%
12 May, 2026729.924 -1.96%
11 May, 2026744.549 -1.13%
8 May, 2026753.039 -0.61%
7 May, 2026757.654 0.26%
6 May, 2026755.654 1.44%
5 May, 2026744.918 -0.39%
4 May, 2026747.866 0.62%
30 April, 2026743.293 -0.74%
29 April, 2026748.81 0.41%
28 April, 2026745.716 -0.76%
27 April, 2026751.457 1.01%
24 April, 2026743.916 -1.23%
23 April, 2026753.172 -0.79%
22 April, 2026759.204 -0.33%
21 April, 2026761.681 0.97%
20 April, 2026754.373 0.18%
17 April, 2026753.044 0.88%
16 April, 2026746.465 0.29%
15 April, 2026744.312 1.86%
13 April, 2026730.732 -0.34%
10 April, 2026733.216 1.32%
9 April, 2026723.628

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 741.486 as on 22 May, 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 -4.02% as on 22 May, 2026.
  • What are 1 year returns of HDFC Value Fund - Growth Plan?
    The 1 year returns of HDFC Value Fund - Growth Plan are 3.34% as on 22 May, 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 17.5% as on 22 May, 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 15.1% as on 22 May, 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 15.1% as on 22 May, 2026.