| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 765.16 | 100000.0 | 403,211 | 303,211 | 14.95 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 414,200 | 314,200 | 15.26 |
| Fixed Deposit | - | - | - | 100000.0 | 183,854 | 83,854 | 6.27 |
| Gold | - | - | - | 100000.0 | 614,253 | 514,253 | 19.89 |
| PPF | - | - | - | 100000.0 | 205,109 | 105,109 | 7.44 |