| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 04-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 726.68 | 100000.0 | 382,396 | 282,396 | 14.34 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 392,471 | 292,471 | 14.64 |
| Fixed Deposit | - | - | - | 100000.0 | 184,463 | 84,463 | 6.31 |
| Gold | - | - | - | 100000.0 | 465,043 | 365,043 | 16.6 |
| PPF | - | - | - | 100000.0 | 205,819 | 105,819 | 7.48 |