Current NAV
₹871.0570
▲ 0.44% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.73% | Absolute |
| 3 Months | +2% | Absolute |
| 6 Months | +6.97% | Absolute |
| 1 Year | +15.74% | CAGR |
| 3 Years | +21.34% | CAGR |
| 5 Years | +17.97% | CAGR |
HDFC Value Fund - Growth Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹871.0570 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +15.74% (CAGR). The 5-year annualized return stands at +17.97%.
See how your monthly SIP in this fund would have performed historically.
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