Current NAV
₹42.7830
▼ 0.28% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.64% | Absolute |
| 3 Months | +0.41% | Absolute |
| 6 Months | -3.8% | Absolute |
| 1 Year | +2.7% | CAGR |
| 3 Years | +12.04% | CAGR |
| 5 Years | +8.27% | CAGR |
HDFC Value Fund - IDCW 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 ₹42.7830 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 +2.7% (CAGR). The 5-year annualized return stands at +8.27%.
See how your monthly SIP in this fund would have performed historically.
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