| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 03-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,651.59 | 100000.0 | 419,276 | 319,276 | 15.4 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 413,993 | 313,993 | 15.26 |
| Fixed Deposit | - | - | - | 100000.0 | 183,827 | 83,827 | 6.27 |
| Gold | - | - | - | 100000.0 | 546,655 | 446,655 | 18.5 |
| PPF | - | - | - | 100000.0 | 205,059 | 105,059 | 7.44 |