| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 15-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 803.86 | 100000.0 | 337,038 | 237,038 | 12.91 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 332,203 | 232,203 | 12.75 |
| Fixed Deposit | - | - | - | 100000.0 | 182,267 | 82,267 | 6.21 |
| Gold | - | - | - | 100000.0 | 489,109 | 389,109 | 17.19 |
| PPF | - | - | - | 100000.0 | 202,995 | 102,995 | 7.36 |