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HDFC Value Fund - Regular Plan - IDCW Option
HDFC Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
36.53
1D
-0.08%1Y
+6.19%NAV history
HDFC Value Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.20%
1M-2.33%
3M+5.06%
6M+12.65%
1Y+6.19%
3Y+8.44%
5Y+5.15%
MAX+48.34%
Scheme details
- Scheme code
- 101765
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF179K01400
- ISIN (Div. Reinvest)
- INF179K01418
- Tradable on exchange
- No