| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 23-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,266.84 | 100000.0 | 375092.46 | 275092.46 | 14.12 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 383863.21 | 283863.21 | 14.39 |
| Fixed Deposit | - | - | - | 100000.0 | 184565.64424708 | 84565.64424708 | 6.31 |
| Gold | - | - | - | 100000.0 | 459585.404415 | 359585.404415 | 16.46 |
| PPF | - | - | - | 100000.0 | 205919.01984824002 | 105919.01984824002 | 7.48 |