# HDFC Value Fund (Direct plan, Growth)

Mutual fund · HDFC Mutual Fund · Value Fund (Equity) · Direct plan · Growth · AMFI scheme code 118935

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹856.713 |
| Change since 2026-09-30 | -5.75 (-0.67%) |
| 52-week high / low | 905.24 / 822.05 |
| From 52-week high | -5.36% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.02% | -4.71% | -1.26% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Value Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 856.71 |
| 2026-09-30 | 862.46 |
| 2026-09-29 | 861.7 |
| 2026-09-28 | 864.55 |
| 2026-09-25 | 877.23 |
| 2026-09-24 | 874.39 |
| 2026-09-23 | 889.68 |
| 2026-09-22 | 884.6 |
| 2026-09-21 | 887.68 |
| 2026-09-18 | 885 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [101764](https://bhavcopy.live/agents/funds/101764.md) |
| Direct | IDCW | [118934](https://bhavcopy.live/agents/funds/118934.md) |
| Regular | IDCW | [101765](https://bhavcopy.live/agents/funds/101765.md) |

## Identifiers

- AMFI scheme code: 118935
- ISIN (growth / payout): INF179K01VC4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118935.json
- Category page (Value Fund): https://bhavcopy.live/agents/fund-categories/value-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._