Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 26-08-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,348.29 | 100000.0 | 381340.49 | 281340.49 | 14.31 |
NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 395817.39 | 295817.39 | 14.74 |
Fixed Deposit | - | - | - | 100000.0 | 185020.39934476 | 85020.39934476 | 6.34 |
Gold | - | - | - | 100000.0 | 379308.52790600003 | 279308.52790600003 | 14.25 |
PPF | - | - | - | 100000.0 | 206404.83070423998 | 106404.83070423998 | 7.51 |