Mutual Funds Performance Comparison

Data as on - 05-06-2026

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 7,324.3 1.99 Purchase

Performance Comparison

Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - Growth Plan 1.66 16.38 14.33 13.75 14.43
Category Average 0.73 15.45 13.66 13.8 14.17
NIFTY 50 TRI -4.61 9.12 9.58 12.36 13.17