| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 19-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,651.59 | 100000.0 | 406263.59 | 306263.59 | 15.04 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 419811.89 | 319811.89 | 15.41 |
| Fixed Deposit | - | - | - | 100000.0 | 183892.68768799998 | 83892.68768799998 | 6.28 |
| Gold | - | - | - | 100000.0 | 553215.702 | 453215.70200000005 | 18.64 |
| PPF | - | - | - | 100000.0 | 205184.14389695998 | 105184.14389695998 | 7.45 |