| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 12-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 8,038.57 | 100000.0 | 327396.69 | 227396.69 | 12.58 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 322771.05 | 222771.05 | 12.42 |
| Fixed Deposit | - | - | - | 100000.0 | 182405.87315 | 82405.87315 | 6.21 |
| Gold | - | - | - | 100000.0 | 494574.41280000005 | 394574.41280000005 | 17.31 |
| PPF | - | - | - | 100000.0 | 203166.75577603996 | 103166.75577603996 | 7.36 |