HDFC Mutual Fund
All mutual funds

HDFC Value Fund - Regular Plan - Growth Option

HDFC Mutual Fund · Value Fund · Regular · Growth

NAV · as of 11/09/2026

784.48

1D

-0.08%

1Y

+6.19%

NAV history

HDFC Value Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

803.10783.6813/08/202611/09/2026
1W-1.20%
1M-2.33%
3M+5.06%
6M+12.65%
1Y+6.19%
3Y+14.79%
5Y+13.18%
MAX+1181.37%

Scheme details

Scheme code
101764
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF179K01426
ISIN (Div. Reinvest)
-
Tradable on exchange
No