| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 11-03-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,411.2 | 100000.0 | 390174.56 | 290174.56 | 14.58 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 393778.43 | 293778.43 | 14.68 |
| Fixed Deposit | - | - | - | 100000.0 | 183635.75324718002 | 83635.75324718002 | 6.26 |
| Gold | - | - | - | 100000.0 | 550722.2185000001 | 450722.2185000001 | 18.59 |
| PPF | - | - | - | 100000.0 | 204712.66370016 | 104712.66370015999 | 7.42 |