| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 07-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,933.61 | 100000.0 | 349,295 | 249,295 | 13.32 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 339,301 | 239,301 | 12.99 |
| Fixed Deposit | - | - | - | 100000.0 | 182,852 | 82,852 | 6.22 |
| Gold | - | - | - | 100000.0 | 486,376 | 386,376 | 17.13 |
| PPF | - | - | - | 100000.0 | 203,715 | 103,715 | 7.37 |