| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 02-11-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 8,038.57 | 100000.0 | 338247.37 | 238247.37 | 12.95 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 335131.11 | 235131.11 | 12.85 |
| Fixed Deposit | - | - | - | 100000.0 | 181610.98048887998 | 81610.98048887998 | 6.2 |
| Gold | - | - | - | 100000.0 | 448117.508 | 348117.508 | 16.17 |
| PPF | - | - | - | 100000.0 | 202183.85750748002 | 102183.85750748002 | 7.36 |
