| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 15-03-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,411.2 | 100000.0 | 379975.89 | 279975.89 | 14.27 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 384118.17 | 284118.17 | 14.41 |
| Fixed Deposit | - | - | - | 100000.0 | 183618.00106471998 | 83618.00106471998 | 6.26 |
| Gold | - | - | - | 100000.0 | 543363.2079 | 443363.20790000004 | 18.44 |
| PPF | - | - | - | 100000.0 | 204679.438992 | 104679.43899200001 | 7.42 |