HDFC Value Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹45.704

1y return: +7.90%; absolute
3y return: +10.27%; CAGR
5y return: +7.25%; CAGR

NAV history

Low ₹39.016High ₹46.828

Scheme details

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 118934
ISIN (growth / payout): INF179K01VA8
ISIN (reinvestment): INF179K01VB6
52-week high: ₹46.828
52-week low: ₹39.016

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.3% p.a.: ₹10,50,952

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Value FundDirect · Growth Option	Direct · Growth Option	₹883.514	+7.90%	+15.57%	+14.15%
HDFC Value FundRegular · Growth Option	Regular · Growth Option	₹783.676	+7.02%	+14.61%	+13.17%
HDFC Value FundRegular · IDCW Option	Regular · IDCW Option	₹36.493	+7.02%	+8.27%	+5.13%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Value FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹23.1283	+22.09%	+20.50%	—
Union Value FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹30.57	+2.62%	+12.05%	+12.83%
ITI Value FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹17.9569	+1.19%	+11.33%	+11.85%
Baroda BNP Paribas Value FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹12.9418	+1.01%	+5.75%	—
Nippon India Value FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹64.2931	−7.57%	+6.11%	+7.66%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.