Direct Plan

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹45.34
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
₹44.73
31 Dec 2025
Current NAV
₹45.34
02 Jul 2026
Change
+1.35%
37 data points
₹45 ₹40 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118934
ISIN
INF179K01VA8

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
24.94%

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