| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 20-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,348.29 | 100000.0 | 360,966 | 260,966 | 13.68 |
| NIFTY 500 TRI | - | 01-01-1995 | - | 100000.0 | 368,823 | 268,823 | 13.93 |
| Fixed Deposit | - | - | - | 100000.0 | 185,065 | 85,065 | 6.34 |
| Gold | - | - | - | 100000.0 | 372,655 | 272,655 | 14.05 |
| PPF | - | - | - | 100000.0 | 206,455 | 106,455 | 7.51 |