| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 16-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,608.84 | 100000.0 | 391,852 | 291,852 | 14.62 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 406,664 | 306,664 | 15.06 |
| Fixed Deposit | - | - | - | 100000.0 | 184,360 | 84,360 | 6.3 |
| Gold | - | - | - | 100000.0 | 488,090 | 388,090 | 17.17 |
| PPF | - | - | - | 100000.0 | 205,718 | 105,718 | 7.47 |