| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 17-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,179.81 | 100000.0 | 384,109 | 284,109 | 14.4 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 394,769 | 294,769 | 14.71 |
| Fixed Deposit | - | - | - | 100000.0 | 184,858 | 84,858 | 6.33 |
| Gold | - | - | - | 100000.0 | 419,268 | 319,268 | 15.4 |
| PPF | - | - | - | 100000.0 | 206,220 | 106,220 | 7.5 |