HDFC Value Fund - IDCW Plan
HDFC Mutual Fund₹35.4580
+1.24%
HDFC Value Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Value (ISIN INF179K01400). As of 2026-11-02, its NAV is ₹35.4580 (+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
101765
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF179K01400
ISIN (Reinvest)
INF179K01418
Launch Date
1993-12-16
NFO Closed
1993-12-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 40,664.28 lakh
Risk Metrics
CAGR 1Y
-0.67%
CAGR 3Y
8.09%
CAGR since inception
1.79%
Return since inception
43.99%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Value Fund - IDCW Plan | 2026-11-02 | ₹35.4580 | +1.24% |
| HDFC Value Fund - IDCW Plan | 2026-10-30 | ₹35.0230 | -0.38% |
| HDFC Value Fund - IDCW Plan | 2026-10-29 | ₹35.1560 | +0.84% |
| HDFC Value Fund - IDCW Plan | 2026-10-28 | ₹34.8620 | +0.05% |
| HDFC Value Fund - IDCW Plan | 2026-10-27 | ₹34.8430 | +0.85% |
| HDFC Value Fund - IDCW Plan | 2026-10-26 | ₹34.5480 | +0.46% |
| HDFC Value Fund - IDCW Plan | 2026-10-23 | ₹34.3890 | -1.12% |
| HDFC Value Fund - IDCW Plan | 2026-10-22 | ₹34.7780 | -0.71% |
| HDFC Value Fund - IDCW Plan | 2026-10-21 | ₹35.0260 | -1.10% |
| HDFC Value Fund - IDCW Plan | 2026-10-19 | ₹35.4170 | -1.08% |
| HDFC Value Fund - IDCW Plan | 2026-10-16 | ₹35.8020 | +0.35% |
| HDFC Value Fund - IDCW Plan | 2026-10-15 | ₹35.6770 | +0.72% |
| HDFC Value Fund - IDCW Plan | 2026-10-14 | ₹35.4230 | -0.29% |
| HDFC Value Fund - IDCW Plan | 2026-10-13 | ₹35.5270 | +0.99% |
| HDFC Value Fund - IDCW Plan | 2026-10-12 | ₹35.1790 | -0.15% |
| HDFC Value Fund - IDCW Plan | 2026-10-09 | ₹35.2310 | +0.95% |
| HDFC Value Fund - IDCW Plan | 2026-10-08 | ₹34.8980 | -1.85% |
| HDFC Value Fund - IDCW Plan | 2026-10-07 | ₹35.5560 | -0.66% |
| HDFC Value Fund - IDCW Plan | 2026-10-06 | ₹35.7930 | +0.98% |
| HDFC Value Fund - IDCW Plan | 2026-10-05 | ₹35.4450 | +0.21% |
| HDFC Value Fund - IDCW Plan | 2026-10-01 | ₹35.3690 | -0.67% |
| HDFC Value Fund - IDCW Plan | 2026-09-30 | ₹35.6070 | +0.08% |
| HDFC Value Fund - IDCW Plan | 2026-09-29 | ₹35.5770 | -0.33% |
| HDFC Value Fund - IDCW Plan | 2026-09-28 | ₹35.6950 | -1.45% |
| HDFC Value Fund - IDCW Plan | 2026-09-25 | ₹36.2210 | +0.32% |
| HDFC Value Fund - IDCW Plan | 2026-09-24 | ₹36.1050 | -1.72% |
| HDFC Value Fund - IDCW Plan | 2026-09-23 | ₹36.7370 | +0.57% |
| HDFC Value Fund - IDCW Plan | 2026-09-22 | ₹36.5280 | -0.35% |
| HDFC Value Fund - IDCW Plan | 2026-09-21 | ₹36.6560 | +0.30% |
| HDFC Value Fund - IDCW Plan | 2026-09-18 | ₹36.5470 | +0.73% |
| HDFC Value Fund - IDCW Plan | 2026-09-17 | ₹36.2820 | +0.47% |
| HDFC Value Fund - IDCW Plan | 2026-09-16 | ₹36.1130 | +0.38% |
| HDFC Value Fund - IDCW Plan | 2026-09-15 | ₹35.9780 | -1.51% |
| HDFC Value Fund - IDCW Plan | 2026-09-11 | ₹36.5300 | -0.08% |
| HDFC Value Fund - IDCW Plan | 2026-09-10 | ₹36.5590 | +0.18% |
| HDFC Value Fund - IDCW Plan | 2026-09-09 | ₹36.4930 | -0.65% |
| HDFC Value Fund - IDCW Plan | 2026-09-08 | ₹36.7320 | -0.26% |
| HDFC Value Fund - IDCW Plan | 2026-09-07 | ₹36.8280 | -0.39% |
| HDFC Value Fund - IDCW Plan | 2026-09-04 | ₹36.9740 | +0.02% |
| HDFC Value Fund - IDCW Plan | 2026-09-03 | ₹36.9660 | +0.11% |
| HDFC Value Fund - IDCW Plan | 2026-09-02 | ₹36.9250 | -0.58% |
| HDFC Value Fund - IDCW Plan | 2026-09-01 | ₹37.1410 | -0.68% |
| HDFC Value Fund - IDCW Plan | 2026-08-31 | ₹37.3970 | +0.04% |
| HDFC Value Fund - IDCW Plan | 2026-08-28 | ₹37.3810 | +0.24% |
| HDFC Value Fund - IDCW Plan | 2026-08-27 | ₹37.2920 | -0.19% |
| HDFC Value Fund - IDCW Plan | 2026-08-26 | ₹37.3630 | -0.09% |
| HDFC Value Fund - IDCW Plan | 2026-08-25 | ₹37.3950 | +0.43% |
| HDFC Value Fund - IDCW Plan | 2026-08-24 | ₹37.2350 | -0.17% |
| HDFC Value Fund - IDCW Plan | 2026-08-21 | ₹37.2980 | +0.03% |
| HDFC Value Fund - IDCW Plan | 2026-08-20 | ₹37.2850 | +0.65% |