| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 07-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,324.3 | 100000.0 | 360916.79 | 260916.78999999998 | 13.69 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 364106.1 | 264106.1 | 13.79 |
| Fixed Deposit | - | - | - | 100000.0 | 181194.12760560002 | 81194.12760560002 | 6.24 |
| Gold | - | - | - | 100000.0 | 532329.8495 | 432329.8495 | 18.2 |
| PPF | - | - | - | 100000.0 | 201599.88047807998 | 101599.88047807998 | 7.4 |