HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹859.4370
+1.25%
HDFC Value Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Value (ISIN INF179K01VC4). As of 2026-11-02, its NAV is ₹859.4370 (+1.25% 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
118935
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF179K01VC4
ISIN (Reinvest)
—
Launch Date
1993-12-16
NFO Closed
1993-12-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 130,511.18 lakh
Risk Metrics
CAGR 1Y
0.14%
CAGR 3Y
15.37%
CAGR since inception
15.45%
Return since inception
630.04%
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 Option - Direct Plan | 2026-11-02 | ₹859.4370 | +1.25% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-30 | ₹848.8480 | -0.38% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-29 | ₹852.0500 | +0.85% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-28 | ₹844.9040 | +0.06% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-27 | ₹844.4330 | +0.86% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-26 | ₹837.2490 | +0.47% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-23 | ₹833.3500 | -1.12% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-22 | ₹842.7500 | -0.71% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-21 | ₹848.7570 | -1.10% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-19 | ₹858.2010 | -1.07% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-16 | ₹867.4550 | +0.35% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-15 | ₹864.4260 | +0.72% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-14 | ₹858.2430 | -0.29% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-13 | ₹860.7550 | +0.99% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-12 | ₹852.2960 | -0.14% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-09 | ₹853.5050 | +0.96% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-08 | ₹845.4140 | -1.85% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-07 | ₹861.3520 | -0.66% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-06 | ₹867.0750 | +0.99% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-05 | ₹858.6120 | +0.22% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-10-01 | ₹856.7130 | -0.67% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-30 | ₹862.4600 | +0.09% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-29 | ₹861.6970 | -0.33% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-28 | ₹864.5530 | -1.45% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-25 | ₹877.2310 | +0.32% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-24 | ₹874.3900 | -1.72% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-23 | ₹889.6800 | +0.57% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-22 | ₹884.5960 | -0.35% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-21 | ₹887.6760 | +0.30% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-18 | ₹885.0000 | +0.73% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-17 | ₹878.5510 | +0.47% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-16 | ₹874.4520 | +0.38% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-15 | ₹871.1650 | -1.50% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-11 | ₹884.4570 | -0.08% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-10 | ₹885.1350 | +0.18% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-09 | ₹883.5140 | -0.65% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-08 | ₹889.2940 | -0.26% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-07 | ₹891.5990 | -0.39% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-04 | ₹895.0580 | +0.02% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-03 | ₹894.8460 | +0.11% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-02 | ₹893.8390 | -0.58% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-01 | ₹899.0580 | -0.68% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-31 | ₹905.2410 | +0.05% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-28 | ₹904.7730 | +0.24% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-27 | ₹902.6140 | -0.19% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-26 | ₹904.3230 | -0.08% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-25 | ₹905.0740 | +0.43% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-24 | ₹901.1770 | -0.16% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-21 | ₹902.6380 | +0.04% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-20 | ₹902.3160 | +0.66% |