HDFC Value Fund - Growth Plan
HDFC Mutual Fund₹761.4490
+1.24%
HDFC Value Fund - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Value (ISIN INF179K01426). As of 2026-11-02, its NAV is ₹761.4490 (+1.24% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101764
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF179K01426
ISIN (Reinvest)
—
Launch Date
1993-12-16
NFO Closed
1993-12-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 629,148.48 lakh
Risk Metrics
CAGR 1Y
-0.67%
CAGR 3Y
14.42%
CAGR since inception
13.03%
Return since inception
1143.75%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
790 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Value Fund - Growth Plan | 2026-11-02 | ₹761.4490 | +1.24% |
| HDFC Value Fund - Growth Plan | 2026-10-30 | ₹752.1150 | -0.38% |
| HDFC Value Fund - Growth Plan | 2026-10-29 | ₹754.9680 | +0.84% |
| HDFC Value Fund - Growth Plan | 2026-10-28 | ₹748.6520 | +0.05% |
| HDFC Value Fund - Growth Plan | 2026-10-27 | ₹748.2510 | +0.86% |
| HDFC Value Fund - Growth Plan | 2026-10-26 | ₹741.9000 | +0.46% |
| HDFC Value Fund - Growth Plan | 2026-10-23 | ₹738.4920 | -1.12% |
| HDFC Value Fund - Growth Plan | 2026-10-22 | ₹746.8380 | -0.71% |
| HDFC Value Fund - Growth Plan | 2026-10-21 | ₹752.1780 | -1.10% |
| HDFC Value Fund - Growth Plan | 2026-10-19 | ₹760.5790 | -1.07% |
| HDFC Value Fund - Growth Plan | 2026-10-16 | ₹768.8290 | +0.35% |
| HDFC Value Fund - Growth Plan | 2026-10-15 | ₹766.1610 | +0.72% |
| HDFC Value Fund - Growth Plan | 2026-10-14 | ₹760.6960 | -0.29% |
| HDFC Value Fund - Growth Plan | 2026-10-13 | ₹762.9390 | +0.99% |
| HDFC Value Fund - Growth Plan | 2026-10-12 | ₹755.4580 | -0.15% |
| HDFC Value Fund - Growth Plan | 2026-10-09 | ₹756.5780 | +0.95% |
| HDFC Value Fund - Growth Plan | 2026-10-08 | ₹749.4210 | -1.85% |
| HDFC Value Fund - Growth Plan | 2026-10-07 | ₹763.5650 | -0.66% |
| HDFC Value Fund - Growth Plan | 2026-10-06 | ₹768.6550 | +0.98% |
| HDFC Value Fund - Growth Plan | 2026-10-05 | ₹761.1680 | +0.21% |
| HDFC Value Fund - Growth Plan | 2026-10-01 | ₹759.5490 | -0.67% |
| HDFC Value Fund - Growth Plan | 2026-09-30 | ₹764.6610 | +0.09% |
| HDFC Value Fund - Growth Plan | 2026-09-29 | ₹764.0000 | -0.33% |
| HDFC Value Fund - Growth Plan | 2026-09-28 | ₹766.5490 | -1.45% |
| HDFC Value Fund - Growth Plan | 2026-09-25 | ₹777.8400 | +0.32% |
| HDFC Value Fund - Growth Plan | 2026-09-24 | ₹775.3370 | -1.72% |
| HDFC Value Fund - Growth Plan | 2026-09-23 | ₹788.9110 | +0.57% |
| HDFC Value Fund - Growth Plan | 2026-09-22 | ₹784.4200 | -0.35% |
| HDFC Value Fund - Growth Plan | 2026-09-21 | ₹787.1680 | +0.30% |
| HDFC Value Fund - Growth Plan | 2026-09-18 | ₹784.8450 | +0.73% |
| HDFC Value Fund - Growth Plan | 2026-09-17 | ₹779.1420 | +0.47% |
| HDFC Value Fund - Growth Plan | 2026-09-16 | ₹775.5230 | +0.38% |
| HDFC Value Fund - Growth Plan | 2026-09-15 | ₹772.6250 | -1.51% |
| HDFC Value Fund - Growth Plan | 2026-09-11 | ₹784.4790 | -0.08% |
| HDFC Value Fund - Growth Plan | 2026-09-10 | ₹785.0970 | +0.18% |
| HDFC Value Fund - Growth Plan | 2026-09-09 | ₹783.6760 | -0.65% |
| HDFC Value Fund - Growth Plan | 2026-09-08 | ₹788.8200 | -0.26% |
| HDFC Value Fund - Growth Plan | 2026-09-07 | ₹790.8810 | -0.39% |
| HDFC Value Fund - Growth Plan | 2026-09-04 | ₹793.9990 | +0.02% |
| HDFC Value Fund - Growth Plan | 2026-09-03 | ₹793.8280 | +0.11% |
| HDFC Value Fund - Growth Plan | 2026-09-02 | ₹792.9520 | -0.58% |
| HDFC Value Fund - Growth Plan | 2026-09-01 | ₹797.5980 | -0.69% |
| HDFC Value Fund - Growth Plan | 2026-08-31 | ₹803.1010 | +0.05% |
| HDFC Value Fund - Growth Plan | 2026-08-28 | ₹802.7370 | +0.24% |
| HDFC Value Fund - Growth Plan | 2026-08-27 | ₹800.8370 | -0.19% |
| HDFC Value Fund - Growth Plan | 2026-08-26 | ₹802.3710 | -0.09% |
| HDFC Value Fund - Growth Plan | 2026-08-25 | ₹803.0550 | +0.43% |
| HDFC Value Fund - Growth Plan | 2026-08-24 | ₹799.6140 | -0.17% |
| HDFC Value Fund - Growth Plan | 2026-08-21 | ₹800.9610 | +0.03% |
| HDFC Value Fund - Growth Plan | 2026-08-20 | ₹800.6920 | +0.65% |