HDFC Value Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 884.5960 | 22-Sep-2026 | INF179K01VC4 | - |
| Direct Plan | IDCW Option | 45.7600 | 22-Sep-2026 | INF179K01VA8 | INF179K01VB6 |
| Regular Plan | Growth Option | 784.4200 | 22-Sep-2026 | INF179K01426 | - |
| Regular Plan | IDCW Option | 36.5280 | 22-Sep-2026 | INF179K01400 | INF179K01418 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Value Fund?
HDFC Value Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Value Fund had a NAV of Rs 884.5960.
Does HDFC Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Value Fund?
HDFC Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does HDFC Value Fund have?
4 variant(s) of HDFC Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.