| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 17-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,676.81 | 100000.0 | 380,556 | 280,556 | 14.29 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 396,633 | 296,633 | 14.76 |
| Fixed Deposit | - | - | - | 100000.0 | 184,096 | 84,096 | 6.29 |
| Gold | - | - | - | 100000.0 | 538,202 | 438,202 | 18.31 |
| PPF | - | - | - | 100000.0 | 205,459 | 105,459 | 7.46 |