Current NAV
₹776.1850
▲ 0.44% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.65% | Absolute |
| 3 Months | +1.78% | Absolute |
| 6 Months | +6.51% | Absolute |
| 1 Year | +14.78% | CAGR |
| 3 Years | +20.32% | CAGR |
| 5 Years | +16.94% | CAGR |
HDFC Value Fund - Growth 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 ₹776.1850 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 +14.78% (CAGR). The 5-year annualized return stands at +16.94%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →