Mutual Funds Performance Comparison

Data as on - 26-09-2025

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 7,179.81 1.84

Performance Comparison

Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - Growth Plan -5.53 19.65 22.72 14.16 14.73
Category Average -7.52 20.0 23.6 14.46 14.86
NIFTY 50 TRI -4.78 14.47 18.81 13.46 13.75