Mutual Funds Performance Comparison

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Data as on - 11-05-2026

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 6,587.72 1.99

Performance Comparison

Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - Growth Plan 7.93 17.95 15.81 14.21 14.5
Category Average 8.32 17.16 15.24 14.33 14.49
NIFTY 50 TRI 0.31 10.46 11.19 13.11 13.28