Current NAV
₹36.1440
▲ 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 | +6.52% | Absolute |
| 1 Year | +5.31% | CAGR |
| 3 Years | +10.4% | CAGR |
| 5 Years | +6.3% | CAGR |
HDFC Value Fund - IDCW 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 ₹36.1440 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 +5.31% (CAGR). The 5-year annualized return stands at +6.3%.
See how your monthly SIP in this fund would have performed historically.
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