| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 14-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 8,265.95 | 100000.0 | 352,023 | 252,023 | 13.42 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 341,776 | 241,776 | 13.08 |
| Fixed Deposit | - | - | - | 100000.0 | 182,822 | 82,822 | 6.22 |
| Gold | - | - | - | 100000.0 | 487,738 | 387,738 | 17.18 |
| PPF | - | - | - | 100000.0 | 203,679 | 103,679 | 7.37 |