Mutual Funds Performance Comparison

Data as on - 14-05-2026

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 3.39 17.59 15.92 14.05 14.46
Category Average 3.12 16.77 15.31 14.17 14.31
NIFTY 50 TRI -2.89 10.19 11.33 13.09 13.26