| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 05-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,651.59 | 100000.0 | 412,371 | 312,371 | 15.21 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 417,344 | 317,344 | 15.34 |
| Fixed Deposit | - | - | - | 100000.0 | 183,819 | 83,819 | 6.27 |
| Gold | - | - | - | 100000.0 | 551,346 | 451,346 | 18.6 |
| PPF | - | - | - | 100000.0 | 205,042 | 105,042 | 7.44 |