HDFC Value Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Equity fund · Direct plan · Growth

ValueDirect · Growth

NAV · 5 Nov 2026

₹898.0930 ▲ 1.96%

HDFC Mutual Fund

Fund size₹8,030 crJuly - September 2026

1-month range₹833.35 – 898.09

1 year+4.59%rank 5 of 25

3 years+16.74%a year

5 years+13.60%a year

What the fund does

Equity fund in the Value category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

Returns

1 week

+5.40%avg 4.9%

1 month

+3.58%avg 2.8%

3 months

-0.63%avg -2.4%

6 months

+5.42%avg 0.3%

This year

+3.86%avg -0.6%

1 year

+4.59%avg 0.3% · #5/25

3 years (a year)

+16.74%avg 13.4% · #5/24

5 years (a year)

+13.60%avg 12.1% · #4/20

Bars: this plan; the thin mark is the Value average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	-4.4	-7.5	+6.6	+3.9	+3.8	+4.5	-1.7	-2.5	+1.2	+5.1	+1.0	-0.2
2026	-2.1	+0.3	-11.2	+10.8	-0.4	+3.5	+3.1	+1.9	-4.7	-1.6	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.5%yearly, from daily NAVs

Worst fall-35.24%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹8,030 cr across all plans · this plan ₹1,305 cr
Fund house	HDFC Mutual Fund
Category	Equity · Value
Plan	Direct
Option	Growth
Scheme code (AMFI)	118935
ISIN	INF179K01VC4
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹46.4580	+4.59%
Regular · Growth	₹795.6470	+3.75%
Regular · IDCW	₹37.0500	+3.74%

Top Value funds (direct plans)

Fund	1 year	3 years (a year)
Quant Value Fund	+10.59%	+20.29%
Axis Value Fund	+6.63%	+19.19%
LIC MF Value Fund	+17.47%	+17.59%
DSP Value Fund	+4.38%	+16.90%
HDFC Value Fund	+4.59%	+16.74%
HSBC Value Fund	+0.30%	+15.63%
Tata Value Fund	+0.35%	+13.76%
Nippon India Value Fund	-5.97%	+13.30%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Value Fund - Direct Plan - Growth today?

₹898.0930 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Value Fund - Direct Plan - Growth?

1 year: 4.59%, 3 years: 16.74% a year, 5 years: 13.60% a year

How does HDFC Value Fund rank in its category?

5 of 25 Value funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.