Current NAV
₹840.2680
▲ 2.16% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.37% | Absolute |
| 3 Months | +4.98% | Absolute |
| 6 Months | -2.55% | Absolute |
| 1 Year | +2.88% | CAGR |
| 3 Years | +17.51% | CAGR |
| 5 Years | +15.34% | 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 ₹840.2680 as of 12-06-2026. 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 +2.88% (CAGR). The 5-year annualized return stands at +15.34%.
See how your monthly SIP in this fund would have performed historically.
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