Mutual Funds Performance Comparison

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Data as on - 23-06-2026

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 7,315.48 1.79

Performance Comparison

Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Value Fund - Growth Plan 3.92 17.44 15.05 14.03 14.54
Category Average 3.27 15.84 14.03 13.91 14.44
NIFTY 50 TRI -3.39 9.75 10.01 12.52 13.24