| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 18-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 8,265.95 | 100000.0 | 348903.71 | 248903.71000000002 | 13.3 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 339875.41 | 239875.40999999997 | 13.0 |
| Fixed Deposit | - | - | - | 100000.0 | 182873.9926037 | 82873.9926037 | 6.22 |
| Gold | - | - | - | 100000.0 | 488874.11400000006 | 388874.11400000006 | 17.18 |
| PPF | - | - | - | 100000.0 | 203744.69766690003 | 103744.69766690003 | 7.37 |
