| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,651.59 | 100000.0 | 398432.14 | 298432.14 | 14.82 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 406863.59 | 306863.59 | 15.06 |
| Fixed Deposit | - | - | - | 100000.0 | 183844.70321508002 | 83844.70321508002 | 6.27 |
| PPF | - | - | - | 100000.0 | 205092.51819560002 | 105092.51819560002 | 7.44 |