Mutual Funds Performance Comparison

Data as on - 26-12-2025

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 8.18 19.47 19.34 14.22 14.8
Category Average 4.14 19.33 19.38 14.51 15.31
NIFTY 50 TRI 11.55 14.94 15.07 14.17 13.88