| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 14-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,315.48 | 100000.0 | 367365.08 | 267365.08 | 13.9 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 371009.02 | 271009.02 | 14.01 |
| Fixed Deposit | - | - | - | 100000.0 | 180953.67824848 | 80953.67824847999 | 6.24 |
| Gold | - | - | - | 100000.0 | 493007.61600000004 | 393007.61600000004 | 17.3 |
| PPF | - | - | - | 100000.0 | 201298.89425499 | 101298.89425499001 | 7.4 |