| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 04-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,608.84 | 100000.0 | 382959.54 | 282959.54 | 14.36 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 403011.92 | 303011.92 | 14.94 |
| Fixed Deposit | - | - | - | 100000.0 | 184206.38595239999 | 84206.38595239999 | 6.29 |
| Gold | - | - | - | 100000.0 | 510981.38019999996 | 410981.38019999996 | 17.7 |
| PPF | - | - | - | 100000.0 | 205567.97889198002 | 105567.97889198002 | 7.47 |