| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,608.84 | 100000.0 | 379792.37 | 279792.37 | 14.27 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 400126.73 | 300126.73 | 14.87 |
| Fixed Deposit | - | - | - | 100000.0 | 184257.59640059998 | 84257.59640059998 | 6.3 |
| PPF | - | - | - | 100000.0 | 205618.13910902 | 105618.13910902 | 7.47 |