| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 13-07-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,315.48 | 100000.0 | 367,488 | 267,488 | 13.89 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 362,839 | 262,839 | 13.75 |
| Fixed Deposit | - | - | - | 100000.0 | 179,960 | 79,960 | 6.23 |
| Gold | - | - | - | 100000.0 | 457,208 | 357,208 | 16.41 |
| PPF | - | - | - | 100000.0 | 200,057 | 100,057 | 7.39 |