Mutual Funds Performance Comparison

Data as on - 20-05-2026

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

Performance Comparison

Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - Growth Plan 2.73 17.36 15.33 14.2 14.45
Category Average 2.11 16.55 14.77 14.27 14.21
NIFTY 50 TRI -4.25 10.28 10.75 13.12 13.24