Mutual Funds Performance Comparison

Data as on - 31-12-2025

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 8.61 19.29 18.99 14.16 14.8
Category Average 4.67 18.99 19.1 14.47 15.37
NIFTY 50 TRI 11.07 14.04 14.51 14.03 13.83