NAV as on 18-08-2026
| Fund name | HDFC Value Fund |
| Category | Value Fund |
| AMC | HDFC Value Fund |
| Current NAV | ₹37.27 (18-08-2026) |
| Expense ratio | 1.96 |
| Exit load | In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 1994-02-01T00:00:00+05:30 |
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HDFC Value Fund is an open-ended mutual fund scheme in the Value Fund category, offered by HDFC Value Fund. Its latest NAV is ₹37.27 as on 18-08-2026. Over the trailing periods it has delivered +9.50% (1Y), +10.71% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Value Fund?
The current NAV is ₹37.27 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+9.50%, +10.71% and N/A respectively (annualised).