Direct Plan

HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹876.40
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹864.75
31 Dec 2025
Current NAV
₹876.40
02 Jul 2026
Change
+1.35%
37 data points
₹876 ₹782 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
118935
ISIN
INF179K01VC4

Performance

Period Returns
1 Month +5.97%
3 Months +5.28%
6 Months +0.28%
1 Year +1.35%
3 Years (CAGR) +0.45%
5 Years (CAGR) +0.27%
10 Years (CAGR) +0.13%

Risk Metrics

Std Deviation
24.93%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.