HDFC Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF179K01VC4
Scheme Code: 118935
Latest NAV₹842.75As of 22-Oct-2026
1-day change-0.71%Based on NAV movement
3-year return+14.04%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 ₹842.75 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹842.75
As of 22-Oct-2026 · -0.71%
3Y Return (CAGR)
+14.04%
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 | ₹884.60 22 Sep 2026 |
₹842.75 | -4.73% | -44.57% |
| 3M | ₹873.62 22 Jul 2026 |
₹842.75 | -3.53% | -13.31% |
| 6M | ₹853.37 22 Apr 2026 |
₹842.75 | -1.24% | -2.47% |
| 1Y | ₹853.06 20 Oct 2025 |
₹842.75 | -1.21% | -1.20% |
| 3Y | ₹567.80 20 Oct 2023 |
₹842.75 | +48.42% | +14.04% |
| 5Y | ₹480.22 22 Oct 2021 |
₹842.75 | +75.49% | +11.91% |
| 10Y | ₹237.11 21 Oct 2016 |
₹842.75 | +255.43% | +13.52% |
| ALL | ₹117.72 01 Jan 2013 |
₹842.75 | +615.87% | +15.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.04% | +11.91% | +13.52% | +15.33% |
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 ₹842.75 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.04%, 5Y +11.91%, 10Y +13.52%.
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).