Mutual Funds Performance Comparison

Data as on - 07-01-2026

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 7,676.81 1.83

Performance Comparison

Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - Growth Plan 10.12 20.16 18.71 14.83 14.83
Category Average 5.74 19.55 18.56 14.92 15.57
NIFTY 50 TRI 12.23 14.91 14.45 14.36 13.86