Current NAV
₹735.1100
▼ 0.28% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.71% | Absolute |
| 3 Months | +0.21% | Absolute |
| 6 Months | -4.2% | Absolute |
| 1 Year | +1.85% | CAGR |
| 3 Years | +16.45% | CAGR |
| 5 Years | +14.23% | 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 ₹735.1100 as of 03-06-2026. 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 +1.85% (CAGR). The 5-year annualized return stands at +14.23%.
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