| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 21-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,676.81 | 100000.0 | 380724.71 | 280724.71 | 14.3 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 396253.79 | 296253.79 | 14.77 |
| Fixed Deposit | - | - | - | 100000.0 | 184061.1400391 | 84061.14003909999 | 6.29 |
| Gold | - | - | - | 100000.0 | 533856.442472 | 433856.442472 | 18.23 |
| PPF | - | - | - | 100000.0 | 205426.10583677003 | 105426.10583677003 | 7.46 |