| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 03-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,348.29 | 100000.0 | 379,448 | 279,448 | 14.25 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 389,573 | 289,573 | 14.55 |
| Fixed Deposit | - | - | - | 100000.0 | 184,961 | 84,961 | 6.34 |
| Gold | - | - | - | 100000.0 | 402,748 | 302,748 | 14.94 |
| PPF | - | - | - | 100000.0 | 206,338 | 106,338 | 7.51 |