| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 04-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,583.27 | 100000.0 | 371,537 | 271,537 | 14.02 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 364,531 | 264,531 | 13.8 |
| Fixed Deposit | - | - | - | 100000.0 | 183,000 | 83,000 | 6.23 |
| Gold | - | - | - | 100000.0 | 455,869 | 355,869 | 16.37 |
| PPF | - | - | - | 100000.0 | 203,891 | 103,891 | 7.38 |