Current NAV
₹746.7210
▲ 2.15% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.3% | Absolute |
| 3 Months | +4.76% | Absolute |
| 6 Months | -2.95% | Absolute |
| 1 Year | +2.03% | CAGR |
| 3 Years | +16.53% | CAGR |
| 5 Years | +14.33% | 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 ₹746.7210 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 +2.03% (CAGR). The 5-year annualized return stands at +14.33%.
See how your monthly SIP in this fund would have performed historically.
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