| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 05-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,933.61 | 100000.0 | 349343.76 | 249343.76 | 13.32 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 340418.1 | 240418.09999999998 | 13.03 |
| Fixed Deposit | - | - | - | 100000.0 | 182860.75513019 | 82860.75513019 | 6.22 |
| PPF | - | - | - | 100000.0 | 203725.14749181003 | 103725.14749181003 | 7.37 |