| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 16-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,179.81 | 100000.0 | 386,459 | 286,459 | 14.46 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 397,413 | 297,413 | 14.78 |
| Fixed Deposit | - | - | - | 100000.0 | 184,865 | 84,865 | 6.33 |
| Gold | - | - | - | 100000.0 | 422,824 | 322,824 | 15.5 |
| PPF | - | - | - | 100000.0 | 206,229 | 106,229 | 7.5 |