HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹45.0360
+1.30%
HDFC Value Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Value (ISIN INF179K01VA8). As of 2026-11-03, its NAV is ₹45.0360 (+1.30% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118934
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF179K01VA8
ISIN (Reinvest)
INF179K01VB6
Launch Date
1993-12-16
NFO Closed
1993-12-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,651.94 lakh
Risk Metrics
CAGR 1Y
0.94%
CAGR 3Y
10.24%
CAGR since inception
5.04%
Return since inception
97.37%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
790 days
Volatility 1Y
14.32%
Volatility 3Y
15.04%
Volatility 10Y
18.56%
Downside Deviation 1Y
10.20%
Downside Deviation 3Y
11.45%
Downside Deviation 10Y
15.10%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-11-03 | ₹45.0360 | +1.30% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹44.4590 | +1.25% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹43.9110 | -0.38% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹44.0770 | +0.85% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹43.7070 | +0.05% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹43.6830 | +0.86% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹43.3110 | +0.47% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹43.1090 | -1.11% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹43.5950 | -0.71% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹43.9060 | -1.10% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹44.3950 | -1.07% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹44.8740 | +0.35% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹44.7170 | +0.72% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹44.3970 | -0.29% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹44.5270 | +0.99% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹44.0890 | -0.14% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹44.1520 | +0.96% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹43.7330 | -1.85% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹44.5580 | -0.66% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹44.8540 | +0.99% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹44.4160 | +0.22% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹44.3180 | -0.67% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹44.6150 | +0.09% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹44.5760 | -0.33% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹44.7230 | -1.45% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹45.3790 | +0.33% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹45.2320 | -1.72% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹46.0230 | +0.57% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹45.7600 | -0.35% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹45.9200 | +0.30% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹45.7810 | +0.73% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹45.4470 | +0.47% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹45.2350 | +0.38% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹45.0650 | -1.50% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹45.7530 | -0.08% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹45.7880 | +0.18% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹45.7040 | -0.65% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹46.0030 | -0.26% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹46.1220 | -0.39% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹46.3010 | +0.02% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹46.2900 | +0.11% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹46.2380 | -0.58% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹46.5080 | -0.68% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹46.8280 | +0.05% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹46.8040 | +0.24% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹46.6920 | -0.19% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹46.7810 | -0.08% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹46.8200 | +0.43% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹46.6180 | -0.16% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹46.6940 | +0.04% |