HDFC Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF179K01VC4
Scheme Code: 118935
Latest NAV₹853.51As of 09-Oct-2026
1-day change+0.96%Based on NAV movement
3-year return+14.90%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About HDFC Value Fund - Direct Plan - Growth Option
HDFC Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹853.51 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹853.51
As of 09-Oct-2026 · +0.96%
3Y Return (CAGR)
+14.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹883.51 09 Sep 2026 |
₹853.51 | -3.40% | -34.34% |
| 3M | ₹872.76 09 Jul 2026 |
₹853.51 | -2.21% | -8.48% |
| 6M | ₹813.14 09 Apr 2026 |
₹853.51 | +4.96% | +10.15% |
| 1Y | ₹832.20 09 Oct 2025 |
₹853.51 | +2.56% | +2.56% |
| 3Y | ₹562.62 09 Oct 2023 |
₹853.51 | +51.70% | +14.90% |
| 5Y | ₹474.00 08 Oct 2021 |
₹853.51 | +80.06% | +12.48% |
| 10Y | ₹236.09 07 Oct 2016 |
₹853.51 | +261.52% | +13.71% |
| ALL | ₹117.72 01 Jan 2013 |
₹853.51 | +625.01% | +15.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.90% | +12.48% | +13.71% | +15.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Value Fund - Direct Plan - Growth Option
Scheme Code
118935
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF179K01VC4
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹853.51 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.90%, 5Y +12.48%, 10Y +13.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).