| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 03-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,583.27 | 100000.0 | 374494.39 | 274494.39 | 14.11 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 367057.3 | 267057.3 | 13.88 |
| Fixed Deposit | - | - | - | 100000.0 | 183003.99364 | 83003.99364 | 6.23 |
| Gold | - | - | - | 100000.0 | 453313.765 | 353313.765 | 16.31 |
| PPF | - | - | - | 100000.0 | 203896.42913453002 | 103896.42913453002 | 7.38 |
