SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 02-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 966553.44 534553.44 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-10-2013 20.9905 142.92 142.92 3,000 3,000 3,000
02-11-2013 22.8345 131.38 274.3 3,000 6,000 6,264
02-12-2013 23.3426 128.52 402.82 3,000 9,000 9,403
02-01-2014 24.0691 124.64 527.46 3,000 12,000 12,696
02-02-2014 23.9214 125.41 652.87 3,000 15,000 15,618
02-03-2014 24.8416 120.77 773.64 3,000 18,000 19,218
02-04-2014 26.2138 114.44 888.08 3,000 21,000 23,280
02-05-2014 26.8466 111.75 999.83 3,000 24,000 26,842
02-06-2014 29.8303 100.57 1,100.4 3,000 27,000 32,825
02-07-2014 31.9977 93.76 1,194.15 3,000 30,000 38,210
02-08-2014 31.5799 95 1,289.15 3,000 33,000 40,711
02-09-2014 33.2727 90.16 1,379.32 3,000 36,000 45,894
02-10-2014 33.5995 89.29 1,468.6 3,000 39,000 49,344
02-11-2014 34.6922 86.47 1,555.08 3,000 42,000 53,949
02-12-2014 36.4157 82.38 1,637.46 3,000 45,000 59,629
02-01-2015 37.0645 80.94 1,718.4 3,000 48,000 63,692
02-02-2015 37.8307 79.3 1,797.7 3,000 51,000 68,008
02-03-2015 38.3834 78.16 1,875.86 3,000 54,000 72,002
02-04-2015 37.7819 79.4 1,955.26 3,000 57,000 73,874
02-05-2015 36.9007 81.3 2,036.56 3,000 60,000 75,151
02-06-2015 37.0509 80.97 2,117.53 3,000 63,000 78,456
02-07-2015 37.6603 79.66 2,197.19 3,000 66,000 82,747
02-08-2015 38.3977 78.13 2,275.32 3,000 69,000 87,367
02-09-2015 36.6599 81.83 2,357.15 3,000 72,000 86,413
02-10-2015 37.4701 80.06 2,437.22 3,000 75,000 91,323
02-11-2015 37.799 79.37 2,516.58 3,000 78,000 95,124
02-12-2015 37.7171 79.54 2,596.12 3,000 81,000 97,918
02-01-2016 37.9764 79 2,675.12 3,000 84,000 101,591
02-02-2016 35.5951 84.28 2,759.4 3,000 87,000 98,221
02-03-2016 35.0571 85.57 2,844.98 3,000 90,000 99,737
02-04-2016 37.0746 80.92 2,925.89 3,000 93,000 108,476
02-05-2016 37.7328 79.51 3,005.4 3,000 96,000 113,402
02-06-2016 38.9412 77.04 3,082.44 3,000 99,000 120,034
02-07-2016 39.7608 75.45 3,157.89 3,000 102,000 125,560
02-08-2016 41.142 72.92 3,230.81 3,000 105,000 132,922
02-09-2016 42.3435 70.85 3,301.66 3,000 108,000 139,804
02-10-2016 42.539 70.52 3,372.18 3,000 111,000 143,449
02-11-2016 42.8975 69.93 3,442.12 3,000 114,000 147,658
02-12-2016 41.7598 71.84 3,513.96 3,000 117,000 146,742
02-01-2017 41.579 72.15 3,586.11 3,000 120,000 149,107
02-02-2017 43.8749 68.38 3,654.48 3,000 123,000 160,340
02-03-2017 44.1251 67.99 3,722.47 3,000 126,000 164,254
02-04-2017 45.6705 65.69 3,788.16 3,000 129,000 173,007
02-05-2017 46.7925 64.11 3,852.27 3,000 132,000 180,257
02-06-2017 47.9458 62.57 3,914.84 3,000 135,000 187,700
02-07-2017 48.0957 62.38 3,977.22 3,000 138,000 191,287
02-08-2017 50.1229 59.85 4,037.07 3,000 141,000 202,350
02-09-2017 49.8167 60.22 4,097.29 3,000 144,000 204,114
02-10-2017 49.0264 61.19 4,158.48 3,000 147,000 203,876
02-11-2017 51.8188 57.89 4,216.38 3,000 150,000 218,488
02-12-2017 51.2317 58.56 4,274.94 3,000 153,000 219,012
02-01-2018 52.5799 57.06 4,331.99 3,000 156,000 227,776
02-02-2018 52.4213 57.23 4,389.22 3,000 159,000 230,089
02-03-2018 51.7303 57.99 4,447.21 3,000 162,000 230,056
02-04-2018 51.2296 58.56 4,505.77 3,000 165,000 230,829
02-05-2018 52.261 57.4 4,563.18 3,000 168,000 238,476
04-06-2018 50.886 58.96 4,622.13 3,000 171,000 235,202
02-07-2018 50.213 59.75 4,681.88 3,000 174,000 235,091
02-08-2018 52.029 57.66 4,739.54 3,000 177,000 246,593
03-09-2018 53.059 56.54 4,796.08 3,000 180,000 254,475
03-10-2018 50.023 59.97 4,856.05 3,000 183,000 242,914
02-11-2018 50.2 59.76 4,915.81 3,000 186,000 246,774
03-12-2018 50.983 58.84 4,974.66 3,000 189,000 253,623
02-01-2019 51.285 58.5 5,033.15 3,000 192,000 258,125
04-02-2019 50.964 58.87 5,092.02 3,000 195,000 259,510
05-03-2019 51.645 58.09 5,150.11 3,000 198,000 265,977
02-04-2019 54.727 54.82 5,204.92 3,000 201,000 284,850
02-05-2019 53.696 55.87 5,260.79 3,000 204,000 282,484
03-06-2019 55.406 54.15 5,314.94 3,000 207,000 294,480
02-07-2019 55.194 54.35 5,369.29 3,000 210,000 296,353
02-08-2019 52.07 57.61 5,426.91 3,000 213,000 282,579
03-09-2019 51.271 58.51 5,485.42 3,000 216,000 281,243
03-10-2019 52.935 56.67 5,542.09 3,000 219,000 293,371
04-11-2019 54.551 54.99 5,597.09 3,000 222,000 305,327
02-12-2019 54.938 54.61 5,651.7 3,000 225,000 310,493
02-01-2020 55.885 53.68 5,705.38 3,000 228,000 318,845
03-02-2020 54.015 55.54 5,760.92 3,000 231,000 311,176
02-03-2020 52.494 57.15 5,818.07 3,000 234,000 305,414
03-04-2020 40.792 73.54 5,891.61 3,000 237,000 240,331
04-05-2020 45.177 66.41 5,958.02 3,000 240,000 269,165
02-06-2020 47.084 63.72 6,021.73 3,000 243,000 283,527
02-07-2020 49.662 60.41 6,082.14 3,000 246,000 302,051
03-08-2020 50.706 59.16 6,141.3 3,000 249,000 311,401
02-09-2020 53.654 55.91 6,197.22 3,000 252,000 332,506
05-10-2020 52.886 56.73 6,253.94 3,000 255,000 330,746
02-11-2020 53.878 55.68 6,309.63 3,000 258,000 339,950
02-12-2020 59.666 50.28 6,359.91 3,000 261,000 379,470
04-01-2021 63.444 47.29 6,407.19 3,000 264,000 406,498
02-02-2021 66.351 45.21 6,452.41 3,000 267,000 428,124
02-03-2021 68.804 43.6 6,496.01 3,000 270,000 446,951
05-04-2021 67.228 44.62 6,540.63 3,000 273,000 439,714
03-05-2021 67.528 44.43 6,585.06 3,000 276,000 444,676
02-06-2021 71.952 41.69 6,626.75 3,000 279,000 476,808
02-07-2021 73.457 40.84 6,667.59 3,000 282,000 489,781
02-08-2021 74.843 40.08 6,707.68 3,000 285,000 502,023
02-09-2021 77.182 38.87 6,746.55 3,000 288,000 520,712
04-10-2021 78.81 38.07 6,784.61 3,000 291,000 534,695
02-11-2021 80.18 37.42 6,822.03 3,000 294,000 546,990
02-12-2021 78.515 38.21 6,860.24 3,000 297,000 538,632
03-01-2022 79.642 37.67 6,897.91 3,000 300,000 549,363
02-02-2022 81.336 36.88 6,934.79 3,000 303,000 564,048
02-03-2022 76.943 38.99 6,973.78 3,000 306,000 536,584
04-04-2022 81.575 36.78 7,010.56 3,000 309,000 571,886
02-05-2022 78.832 38.06 7,048.61 3,000 312,000 555,656
02-06-2022 77.232 38.84 7,087.46 3,000 315,000 547,378
04-07-2022 75.206 39.89 7,127.35 3,000 318,000 536,019
02-08-2022 80.482 37.28 7,164.62 3,000 321,000 576,623
02-09-2022 82.528 36.35 7,200.97 3,000 324,000 594,282
03-10-2022 80.398 37.31 7,238.29 3,000 327,000 581,944
02-11-2022 84.523 35.49 7,273.78 3,000 330,000 614,802
02-12-2022 86.975 34.49 7,308.27 3,000 333,000 635,637
02-01-2023 86.198 34.8 7,343.08 3,000 336,000 632,958
02-02-2023 84.728 35.41 7,378.48 3,000 339,000 625,164
02-03-2023 84.081 35.68 7,414.16 3,000 342,000 623,390
03-04-2023 84.775 35.39 7,449.55 3,000 345,000 631,536
02-05-2023 87.906 34.13 7,483.68 3,000 348,000 657,860
02-06-2023 89.787 33.41 7,517.09 3,000 351,000 674,937
03-07-2023 92.805 32.33 7,549.42 3,000 354,000 700,624
02-08-2023 93.837 31.97 7,581.39 3,000 357,000 711,415
04-09-2023 94.529 31.74 7,613.12 3,000 360,000 719,661
03-10-2023 95.063 31.56 7,644.68 3,000 363,000 726,726
02-11-2023 92.823 32.32 7,677 3,000 366,000 712,602
04-12-2023 97.821 30.67 7,707.67 3,000 369,000 753,972
02-01-2024 100.687 29.8 7,737.46 3,000 372,000 779,062
02-02-2024 102.6 29.24 7,766.7 3,000 375,000 796,864
04-03-2024 104.935 28.59 7,795.29 3,000 378,000 817,999
02-04-2024 104.809 28.62 7,823.92 3,000 381,000 820,017
02-05-2024 106.658 28.13 7,852.04 3,000 384,000 837,483
03-06-2024 110.076 27.25 7,879.3 3,000 387,000 867,322
02-07-2024 112.922 26.57 7,905.87 3,000 390,000 892,746
02-08-2024 114.628 26.17 7,932.04 3,000 393,000 909,234
02-09-2024 116.331 25.79 7,957.83 3,000 396,000 925,742
03-10-2024 115.795 25.91 7,983.73 3,000 399,000 924,476
04-11-2024 113.414 26.45 8,010.19 3,000 402,000 908,467
02-12-2024 115.312 26.02 8,036.2 3,000 405,000 926,670
02-01-2025 115.349 26.01 8,062.21 3,000 408,000 929,968
03-02-2025 110.663 27.11 8,089.32 3,000 411,000 895,188
03-03-2025 105.754 28.37 8,117.69 3,000 414,000 858,478
02-04-2025 111.187 26.98 8,144.67 3,000 417,000 905,581
02-05-2025 115.08 26.07 8,170.74 3,000 420,000 940,288
02-06-2025 118.057 25.41 8,196.15 3,000 423,000 967,613
02-07-2025 119.973 25.01 8,221.15 3,000 426,000 986,317
04-08-2025 118.386 25.34 8,246.49 3,000 429,000 976,270
02-09-2025 116.844 25.68 8,272.17 3,000 432,000 966,553
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1195818.15 622801.60 229264.71 23.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-10-2013 20.9905 142.92 142.92 3,000 3,000 3,000
02-11-2013 22.8345 131.38 274.3 3,000 6,000 6,264
02-12-2013 23.3426 128.52 402.82 3,000 9,000 9,403
02-01-2014 24.0691 124.64 527.46 3,000 12,000 12,696
02-02-2014 23.9214 125.41 652.87 3,000 15,000 15,618
02-03-2014 24.8416 120.77 773.64 3,000 18,000 19,218
02-04-2014 26.2138 114.44 888.08 3,000 21,000 23,280
02-05-2014 26.8466 111.75 999.83 3,000 24,000 26,842
02-06-2014 29.8303 100.57 1,100.4 3,000 27,000 32,825
02-07-2014 31.9977 93.76 1,194.15 3,000 30,000 38,210
02-08-2014 31.5799 95 1,289.15 3,000 33,000 40,711
02-09-2014 33.2727 90.16 1,379.32 3,000 36,000 45,894
02-10-2014 33.5995 93.75 1,473.07 3,150 39,150 49,494
02-11-2014 34.6922 90.8 1,563.87 3,150 42,300 54,254
02-12-2014 36.4157 86.5 1,650.37 3,150 45,450 60,099
02-01-2015 37.0645 84.99 1,735.35 3,150 48,600 64,320
02-02-2015 37.8307 83.27 1,818.62 3,150 51,750 68,800
02-03-2015 38.3834 82.07 1,900.69 3,150 54,900 72,955
02-04-2015 37.7819 83.37 1,984.06 3,150 58,050 74,962
02-05-2015 36.9007 85.36 2,069.42 3,150 61,200 76,363
02-06-2015 37.0509 85.02 2,154.44 3,150 64,350 79,824
02-07-2015 37.6603 83.64 2,238.08 3,150 67,500 84,287
02-08-2015 38.3977 82.04 2,320.12 3,150 70,650 89,087
02-09-2015 36.6599 85.92 2,406.05 3,150 73,800 88,205
02-10-2015 37.4701 88.27 2,494.32 3,308 77,108 93,462
02-11-2015 37.799 87.5 2,581.82 3,308 80,415 97,590
02-12-2015 37.7171 87.69 2,669.51 3,308 83,722 100,686
02-01-2016 37.9764 87.09 2,756.6 3,308 87,030 104,686
02-02-2016 35.5951 92.92 2,849.52 3,308 90,338 101,429
02-03-2016 35.0571 94.35 2,943.87 3,308 93,645 103,204
02-04-2016 37.0746 89.21 3,033.08 3,308 96,952 112,450
02-05-2016 37.7328 87.66 3,120.74 3,308 100,260 117,754
02-06-2016 38.9412 84.94 3,205.67 3,308 103,568 124,833
02-07-2016 39.7608 83.18 3,288.86 3,308 106,875 130,768
02-08-2016 41.142 80.39 3,369.25 3,308 110,182 138,618
02-09-2016 42.3435 78.11 3,447.36 3,308 113,490 145,973
02-10-2016 42.539 81.64 3,529 3,473 116,963 150,120
02-11-2016 42.8975 80.96 3,609.96 3,473 120,436 154,858
02-12-2016 41.7598 83.16 3,693.12 3,473 123,909 154,224
02-01-2017 41.579 83.52 3,776.65 3,473 127,382 157,029
02-02-2017 43.8749 79.15 3,855.8 3,473 130,854 169,173
02-03-2017 44.1251 78.71 3,934.51 3,473 134,327 173,610
02-04-2017 45.6705 76.04 4,010.55 3,473 137,800 183,164
02-05-2017 46.7925 74.22 4,084.77 3,473 141,273 191,136
02-06-2017 47.9458 72.43 4,157.2 3,473 144,746 199,320
02-07-2017 48.0957 72.21 4,229.41 3,473 148,219 203,416
02-08-2017 50.1229 69.29 4,298.7 3,473 151,692 215,463
02-09-2017 49.8167 69.71 4,368.41 3,473 155,164 217,620
02-10-2017 49.0264 74.38 4,442.79 3,647 158,811 217,814
02-11-2017 51.8188 70.37 4,513.16 3,647 162,458 233,866
02-12-2017 51.2317 71.18 4,584.33 3,647 166,104 234,863
02-01-2018 52.5799 69.35 4,653.69 3,647 169,751 244,690
02-02-2018 52.4213 69.56 4,723.25 3,647 173,397 247,599
02-03-2018 51.7303 70.49 4,793.74 3,647 177,044 247,982
02-04-2018 51.2296 71.18 4,864.92 3,647 180,690 249,228
02-05-2018 52.261 69.78 4,934.69 3,647 184,337 257,892
04-06-2018 50.886 71.66 5,006.35 3,647 187,983 254,753
02-07-2018 50.213 72.62 5,078.98 3,647 191,630 255,031
02-08-2018 52.029 70.09 5,149.06 3,647 195,276 267,901
03-09-2018 53.059 68.73 5,217.79 3,647 198,923 276,851
03-10-2018 50.023 76.54 5,294.33 3,829 202,752 264,838
02-11-2018 50.2 76.27 5,370.6 3,829 206,580 269,604
03-12-2018 50.983 75.1 5,445.7 3,829 210,409 277,638
02-01-2019 51.285 74.66 5,520.36 3,829 214,238 283,112
04-02-2019 50.964 75.13 5,595.49 3,829 218,067 285,168
05-03-2019 51.645 74.14 5,669.63 3,829 221,896 292,808
02-04-2019 54.727 69.96 5,739.59 3,829 225,725 314,110
02-05-2019 53.696 71.31 5,810.89 3,829 229,553 312,022
03-06-2019 55.406 69.11 5,880 3,829 233,382 325,787
02-07-2019 55.194 69.37 5,949.37 3,829 237,211 328,370
02-08-2019 52.07 73.53 6,022.9 3,829 241,040 313,613
03-09-2019 51.271 74.68 6,097.58 3,829 244,869 312,629
03-10-2019 52.935 75.95 6,173.53 4,020 248,889 326,796
04-11-2019 54.551 73.7 6,247.23 4,020 252,909 340,792
02-12-2019 54.938 73.18 6,320.41 4,020 256,930 347,230
02-01-2020 55.885 71.94 6,392.34 4,020 260,950 357,236
03-02-2020 54.015 74.43 6,466.77 4,020 264,970 349,303
02-03-2020 52.494 76.59 6,543.36 4,020 268,991 343,487
03-04-2020 40.792 98.56 6,641.91 4,020 273,011 270,937
04-05-2020 45.177 88.99 6,730.9 4,020 277,031 304,082
02-06-2020 47.084 85.39 6,816.29 4,020 281,051 320,938
02-07-2020 49.662 80.95 6,897.24 4,020 285,072 342,531
03-08-2020 50.706 79.29 6,976.53 4,020 289,092 353,752
02-09-2020 53.654 74.93 7,051.46 4,020 293,112 378,339
05-10-2020 52.886 79.82 7,131.28 4,221 297,334 377,145
02-11-2020 53.878 78.35 7,209.63 4,221 301,555 388,440
02-12-2020 59.666 70.75 7,280.38 4,221 305,776 434,391
04-01-2021 63.444 66.54 7,346.91 4,221 309,998 466,118
02-02-2021 66.351 63.62 7,410.53 4,221 314,219 491,696
02-03-2021 68.804 61.35 7,471.89 4,221 318,440 514,096
05-04-2021 67.228 62.79 7,534.68 4,221 322,661 506,541
03-05-2021 67.528 62.51 7,597.19 4,221 326,883 513,023
02-06-2021 71.952 58.67 7,655.86 4,221 331,104 550,854
02-07-2021 73.457 57.47 7,713.32 4,221 335,325 566,598
02-08-2021 74.843 56.4 7,769.73 4,221 339,547 581,510
02-09-2021 77.182 54.69 7,824.42 4,221 343,768 603,904
04-10-2021 78.81 56.24 7,880.66 4,432 348,200 621,075
02-11-2021 80.18 55.28 7,935.94 4,432 352,633 636,304
02-12-2021 78.515 56.45 7,992.39 4,432 357,065 627,523
03-01-2022 79.642 55.65 8,048.05 4,432 361,497 640,962
02-02-2022 81.336 54.49 8,102.54 4,432 365,930 659,028
02-03-2022 76.943 57.61 8,160.15 4,432 370,362 627,866
04-04-2022 81.575 54.33 8,214.48 4,432 374,794 670,096
02-05-2022 78.832 56.23 8,270.71 4,432 379,227 651,996
02-06-2022 77.232 57.39 8,328.1 4,432 383,659 643,196
04-07-2022 75.206 58.94 8,387.03 4,432 388,092 630,755
02-08-2022 80.482 55.07 8,442.11 4,432 392,524 679,438
02-09-2022 82.528 53.71 8,495.81 4,432 396,956 701,142
03-10-2022 80.398 57.89 8,553.7 4,654 401,610 687,700
02-11-2022 84.523 55.06 8,608.76 4,654 406,264 727,638
02-12-2022 86.975 53.51 8,662.27 4,654 410,918 753,401
02-01-2023 86.198 53.99 8,716.26 4,654 415,572 751,324
02-02-2023 84.728 54.93 8,771.19 4,654 420,226 743,165
02-03-2023 84.081 55.35 8,826.54 4,654 424,880 742,145
03-04-2023 84.775 54.9 8,881.44 4,654 429,534 752,924
02-05-2023 87.906 52.94 8,934.38 4,654 434,188 785,386
02-06-2023 89.787 51.83 8,986.22 4,654 438,842 806,845
03-07-2023 92.805 50.15 9,036.36 4,654 443,496 838,620
02-08-2023 93.837 49.6 9,085.96 4,654 448,150 852,599
04-09-2023 94.529 49.23 9,135.19 4,654 452,804 863,541
03-10-2023 95.063 51.4 9,186.6 4,887 457,691 873,306
02-11-2023 92.823 52.65 9,239.24 4,887 462,577 857,614
04-12-2023 97.821 49.96 9,289.2 4,887 467,464 908,679
02-01-2024 100.687 48.53 9,337.73 4,887 472,351 940,188
02-02-2024 102.6 47.63 9,385.36 4,887 477,238 962,938
04-03-2024 104.935 46.57 9,431.93 4,887 482,124 989,740
02-04-2024 104.809 46.62 9,478.56 4,887 487,011 993,438
02-05-2024 106.658 45.82 9,524.37 4,887 491,898 1,015,850
03-06-2024 110.076 44.39 9,568.77 4,887 496,784 1,053,291
02-07-2024 112.922 43.27 9,612.04 4,887 501,671 1,085,411
02-08-2024 114.628 42.63 9,654.67 4,887 506,558 1,106,696
02-09-2024 116.331 42.01 9,696.68 4,887 511,444 1,128,024
03-10-2024 115.795 44.31 9,740.99 5,131 516,575 1,127,958
04-11-2024 113.414 45.24 9,786.23 5,131 521,706 1,109,896
02-12-2024 115.312 44.5 9,830.73 5,131 526,837 1,133,601
02-01-2025 115.349 44.48 9,875.21 5,131 531,968 1,139,096
03-02-2025 110.663 46.37 9,921.58 5,131 537,099 1,097,951
03-03-2025 105.754 48.52 9,970.09 5,131 542,230 1,054,377
02-04-2025 111.187 46.15 10,016.24 5,131 547,361 1,113,676
02-05-2025 115.08 44.59 10,060.83 5,131 552,492 1,157,800
02-06-2025 118.057 43.46 10,104.29 5,131 557,624 1,192,882
02-07-2025 119.973 42.77 10,147.06 5,131 562,755 1,217,373
04-08-2025 118.386 43.34 10,190.4 5,131 567,886 1,206,401
02-09-2025 116.844 43.91 10,234.31 5,131 573,017 1,195,818
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1502427.25 732593.03 535873.81 55.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-10-2013 20.9905 142.92 142.92 3,000 3,000 3,000
02-11-2013 22.8345 131.38 274.3 3,000 6,000 6,264
02-12-2013 23.3426 128.52 402.82 3,000 9,000 9,403
02-01-2014 24.0691 124.64 527.46 3,000 12,000 12,696
02-02-2014 23.9214 125.41 652.87 3,000 15,000 15,618
02-03-2014 24.8416 120.77 773.64 3,000 18,000 19,218
02-04-2014 26.2138 114.44 888.08 3,000 21,000 23,280
02-05-2014 26.8466 111.75 999.83 3,000 24,000 26,842
02-06-2014 29.8303 100.57 1,100.4 3,000 27,000 32,825
02-07-2014 31.9977 93.76 1,194.15 3,000 30,000 38,210
02-08-2014 31.5799 95 1,289.15 3,000 33,000 40,711
02-09-2014 33.2727 90.16 1,379.32 3,000 36,000 45,894
02-10-2014 33.5995 98.22 1,477.53 3,300 39,300 49,644
02-11-2014 34.6922 95.12 1,572.65 3,300 42,600 54,559
02-12-2014 36.4157 90.62 1,663.27 3,300 45,900 60,569
02-01-2015 37.0645 89.03 1,752.31 3,300 49,200 64,948
02-02-2015 37.8307 87.23 1,839.54 3,300 52,500 69,591
02-03-2015 38.3834 85.97 1,925.51 3,300 55,800 73,908
02-04-2015 37.7819 87.34 2,012.86 3,300 59,100 76,050
02-05-2015 36.9007 89.43 2,102.29 3,300 62,400 77,576
02-06-2015 37.0509 89.07 2,191.35 3,300 65,700 81,192
02-07-2015 37.6603 87.63 2,278.98 3,300 69,000 85,827
02-08-2015 38.3977 85.94 2,364.92 3,300 72,300 90,808
02-09-2015 36.6599 90.02 2,454.94 3,300 75,600 89,998
02-10-2015 37.4701 96.88 2,551.81 3,630 79,230 95,617
02-11-2015 37.799 96.03 2,647.85 3,630 82,860 100,086
02-12-2015 37.7171 96.24 2,744.09 3,630 86,490 103,499
02-01-2016 37.9764 95.59 2,839.68 3,630 90,120 107,841
02-02-2016 35.5951 101.98 2,941.66 3,630 93,750 104,709
02-03-2016 35.0571 103.55 3,045.2 3,630 97,380 106,756
02-04-2016 37.0746 97.91 3,143.11 3,630 101,010 116,530
02-05-2016 37.7328 96.2 3,239.32 3,630 104,640 122,228
02-06-2016 38.9412 93.22 3,332.53 3,630 108,270 129,773
02-07-2016 39.7608 91.3 3,423.83 3,630 111,900 136,134
02-08-2016 41.142 88.23 3,512.06 3,630 115,530 144,493
02-09-2016 42.3435 85.73 3,597.79 3,630 119,160 152,343
02-10-2016 42.539 93.87 3,691.65 3,993 123,153 157,039
02-11-2016 42.8975 93.08 3,784.74 3,993 127,146 162,356
02-12-2016 41.7598 95.62 3,880.36 3,993 131,139 162,043
02-01-2017 41.579 96.03 3,976.39 3,993 135,132 165,334
02-02-2017 43.8749 91.01 4,067.4 3,993 139,125 178,457
02-03-2017 44.1251 90.49 4,157.89 3,993 143,118 183,467
02-04-2017 45.6705 87.43 4,245.32 3,993 147,111 193,886
02-05-2017 46.7925 85.33 4,330.66 3,993 151,104 202,642
02-06-2017 47.9458 83.28 4,413.94 3,993 155,097 211,630
02-07-2017 48.0957 83.02 4,496.96 3,993 159,090 216,284
02-08-2017 50.1229 79.66 4,576.62 3,993 163,083 229,394
02-09-2017 49.8167 80.15 4,656.78 3,993 167,076 231,985
02-10-2017 49.0264 89.59 4,746.37 4,392 171,468 232,697
02-11-2017 51.8188 84.76 4,831.13 4,392 175,861 250,343
02-12-2017 51.2317 85.73 4,916.86 4,392 180,253 251,899
02-01-2018 52.5799 83.54 5,000.4 4,392 184,645 262,921
02-02-2018 52.4213 83.79 5,084.19 4,392 189,037 266,520
02-03-2018 51.7303 84.91 5,169.1 4,392 193,430 267,399
02-04-2018 51.2296 85.74 5,254.83 4,392 197,822 269,203
02-05-2018 52.261 84.05 5,338.88 4,392 202,214 279,015
04-06-2018 50.886 86.32 5,425.2 4,392 206,607 276,067
02-07-2018 50.213 87.47 5,512.67 4,392 210,999 276,808
02-08-2018 52.029 84.42 5,597.09 4,392 215,391 291,211
03-09-2018 53.059 82.78 5,679.87 4,392 219,784 301,368
03-10-2018 50.023 96.59 5,776.46 4,832 224,615 288,956
02-11-2018 50.2 96.25 5,872.7 4,832 229,447 294,810
03-12-2018 50.983 94.77 5,967.47 4,832 234,278 304,240
02-01-2019 51.285 94.21 6,061.68 4,832 239,110 310,873
04-02-2019 50.964 94.8 6,156.48 4,832 243,941 313,759
05-03-2019 51.645 93.55 6,250.04 4,832 248,773 322,783
02-04-2019 54.727 88.28 6,338.32 4,832 253,604 346,877
02-05-2019 53.696 89.98 6,428.3 4,832 258,436 345,174
03-06-2019 55.406 87.2 6,515.5 4,832 263,267 360,998
02-07-2019 55.194 87.54 6,603.04 4,832 268,099 364,448
02-08-2019 52.07 92.79 6,695.83 4,832 272,930 348,652
03-09-2019 51.271 94.24 6,790.06 4,832 277,762 348,133
03-10-2019 52.935 100.4 6,890.46 5,315 283,077 364,747
04-11-2019 54.551 97.43 6,987.89 5,315 288,391 381,196
02-12-2019 54.938 96.74 7,084.63 5,315 293,706 389,215
02-01-2020 55.885 95.1 7,179.73 5,315 299,021 401,239
03-02-2020 54.015 98.39 7,278.12 5,315 304,335 393,128
02-03-2020 52.494 101.24 7,379.36 5,315 309,650 387,372
03-04-2020 40.792 130.29 7,509.65 5,315 314,965 306,334
04-05-2020 45.177 117.64 7,627.29 5,315 320,279 344,578
02-06-2020 47.084 112.88 7,740.17 5,315 325,594 364,438
02-07-2020 49.662 107.02 7,847.19 5,315 330,909 389,707
03-08-2020 50.706 104.81 7,952 5,315 336,223 403,214
02-09-2020 53.654 99.05 8,051.06 5,315 341,538 431,971
05-10-2020 52.886 110.54 8,161.6 5,846 347,384 431,634
02-11-2020 53.878 108.51 8,270.11 5,846 353,230 445,577
02-12-2020 59.666 97.98 8,368.09 5,846 359,077 499,290
04-01-2021 63.444 92.15 8,460.23 5,846 364,923 536,751
02-02-2021 66.351 88.11 8,548.34 5,846 370,769 567,191
02-03-2021 68.804 84.97 8,633.31 5,846 376,615 594,006
05-04-2021 67.228 86.96 8,720.27 5,846 382,461 586,246
03-05-2021 67.528 86.57 8,806.84 5,846 388,307 594,709
02-06-2021 71.952 81.25 8,888.1 5,846 394,154 639,516
02-07-2021 73.457 79.59 8,967.68 5,846 400,000 658,739
02-08-2021 74.843 78.11 9,045.79 5,846 405,846 677,014
02-09-2021 77.182 75.75 9,121.54 5,846 411,692 704,019
04-10-2021 78.81 81.6 9,203.14 6,431 418,123 725,299
02-11-2021 80.18 80.2 9,283.34 6,431 424,554 744,338
02-12-2021 78.515 81.9 9,365.25 6,431 430,984 735,312
03-01-2022 79.642 80.75 9,445.99 6,431 437,415 752,298
02-02-2022 81.336 79.06 9,525.06 6,431 443,846 774,730
02-03-2022 76.943 83.58 9,608.63 6,431 450,277 739,317
04-04-2022 81.575 78.83 9,687.47 6,431 456,707 790,255
02-05-2022 78.832 81.58 9,769.04 6,431 463,138 770,113
02-06-2022 77.232 83.27 9,852.31 6,431 469,569 760,913
04-07-2022 75.206 85.51 9,937.82 6,431 476,000 747,383
02-08-2022 80.482 79.9 10,017.72 6,431 482,430 806,246
02-09-2022 82.528 77.92 10,095.64 6,431 488,861 833,173
03-10-2022 80.398 87.99 10,183.63 7,074 495,935 818,743
02-11-2022 84.523 83.69 10,267.32 7,074 503,009 867,825
02-12-2022 86.975 81.33 10,348.65 7,074 510,083 900,074
02-01-2023 86.198 82.07 10,430.72 7,074 517,157 899,107
02-02-2023 84.728 83.49 10,514.2 7,074 524,230 890,848
02-03-2023 84.081 84.13 10,598.34 7,074 531,304 891,119
03-04-2023 84.775 83.44 10,681.78 7,074 538,378 905,548
02-05-2023 87.906 80.47 10,762.25 7,074 545,452 946,066
02-06-2023 89.787 78.78 10,841.03 7,074 552,526 973,384
03-07-2023 92.805 76.22 10,917.26 7,074 559,600 1,013,176
02-08-2023 93.837 75.38 10,992.64 7,074 566,673 1,031,516
04-09-2023 94.529 74.83 11,067.47 7,074 573,747 1,046,197
03-10-2023 95.063 81.85 11,149.33 7,781 581,529 1,059,888
02-11-2023 92.823 83.83 11,233.16 7,781 589,310 1,042,695
04-12-2023 97.821 79.55 11,312.7 7,781 597,091 1,106,620
02-01-2024 100.687 77.28 11,389.98 7,781 604,872 1,146,823
02-02-2024 102.6 75.84 11,465.82 7,781 612,653 1,176,393
04-03-2024 104.935 74.15 11,539.98 7,781 620,435 1,210,947
02-04-2024 104.809 74.24 11,614.22 7,781 628,216 1,217,275
02-05-2024 106.658 72.95 11,687.17 7,781 635,997 1,246,530
03-06-2024 110.076 70.69 11,757.86 7,781 643,778 1,294,258
02-07-2024 112.922 68.91 11,826.77 7,781 651,560 1,335,503
02-08-2024 114.628 67.88 11,894.65 7,781 659,341 1,363,460
02-09-2024 116.331 66.89 11,961.54 7,781 667,122 1,391,498
03-10-2024 115.795 73.92 12,035.46 8,559 675,681 1,393,646
04-11-2024 113.414 75.47 12,110.93 8,559 684,241 1,373,549
02-12-2024 115.312 74.23 12,185.16 8,559 692,800 1,405,095
02-01-2025 115.349 74.2 12,259.36 8,559 701,359 1,414,105
03-02-2025 110.663 77.35 12,336.71 8,559 709,919 1,365,217
03-03-2025 105.754 80.94 12,417.64 8,559 718,478 1,313,215
02-04-2025 111.187 76.98 12,494.62 8,559 727,037 1,389,240
02-05-2025 115.08 74.38 12,569 8,559 735,597 1,446,441
02-06-2025 118.057 72.5 12,641.5 8,559 744,156 1,492,418
02-07-2025 119.973 71.34 12,712.85 8,559 752,716 1,525,199
04-08-2025 118.386 72.3 12,785.15 8,559 761,275 1,513,583
02-09-2025 116.844 73.25 12,858.4 8,559 769,834 1,502,427
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1913473.38 869413.35 946919.94 97.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-10-2013 20.9905 142.92 142.92 3,000 3,000 3,000
02-11-2013 22.8345 131.38 274.3 3,000 6,000 6,264
02-12-2013 23.3426 128.52 402.82 3,000 9,000 9,403
02-01-2014 24.0691 124.64 527.46 3,000 12,000 12,696
02-02-2014 23.9214 125.41 652.87 3,000 15,000 15,618
02-03-2014 24.8416 120.77 773.64 3,000 18,000 19,218
02-04-2014 26.2138 114.44 888.08 3,000 21,000 23,280
02-05-2014 26.8466 111.75 999.83 3,000 24,000 26,842
02-06-2014 29.8303 100.57 1,100.4 3,000 27,000 32,825
02-07-2014 31.9977 93.76 1,194.15 3,000 30,000 38,210
02-08-2014 31.5799 95 1,289.15 3,000 33,000 40,711
02-09-2014 33.2727 90.16 1,379.32 3,000 36,000 45,894
02-10-2014 33.5995 102.68 1,482 3,450 39,450 49,794
02-11-2014 34.6922 99.45 1,581.44 3,450 42,900 54,864
02-12-2014 36.4157 94.74 1,676.18 3,450 46,350 61,039
02-01-2015 37.0645 93.08 1,769.26 3,450 49,800 65,577
02-02-2015 37.8307 91.2 1,860.46 3,450 53,250 70,382
02-03-2015 38.3834 89.88 1,950.34 3,450 56,700 74,861
02-04-2015 37.7819 91.31 2,041.65 3,450 60,150 77,138
02-05-2015 36.9007 93.49 2,135.15 3,450 63,600 78,788
02-06-2015 37.0509 93.12 2,228.26 3,450 67,050 82,559
02-07-2015 37.6603 91.61 2,319.87 3,450 70,500 87,367
02-08-2015 38.3977 89.85 2,409.72 3,450 73,950 92,528
02-09-2015 36.6599 94.11 2,503.83 3,450 77,400 91,790
02-10-2015 37.4701 105.88 2,609.71 3,968 81,368 97,786
02-11-2015 37.799 104.96 2,714.68 3,968 85,335 102,612
02-12-2015 37.7171 105.19 2,819.87 3,968 89,302 106,357
02-01-2016 37.9764 104.47 2,924.34 3,968 93,270 111,056
02-02-2016 35.5951 111.46 3,035.8 3,968 97,238 108,060
02-03-2016 35.0571 113.17 3,148.97 3,968 101,205 110,394
02-04-2016 37.0746 107.01 3,255.99 3,968 105,172 120,714
02-05-2016 37.7328 105.15 3,361.14 3,968 109,140 126,825
02-06-2016 38.9412 101.88 3,463.02 3,968 113,108 134,854
02-07-2016 39.7608 99.78 3,562.8 3,968 117,075 141,660
02-08-2016 41.142 96.43 3,659.24 3,968 121,042 150,548
02-09-2016 42.3435 93.7 3,752.94 3,968 125,010 158,912
02-10-2016 42.539 107.26 3,860.19 4,563 129,573 164,209
02-11-2016 42.8975 106.36 3,966.56 4,563 134,135 170,155
02-12-2016 41.7598 109.26 4,075.81 4,563 138,698 170,205
02-01-2017 41.579 109.73 4,185.55 4,563 143,260 174,031
02-02-2017 43.8749 103.99 4,289.54 4,563 147,823 188,203
02-03-2017 44.1251 103.4 4,392.94 4,563 152,386 193,839
02-04-2017 45.6705 99.9 4,492.85 4,563 156,948 205,190
02-05-2017 46.7925 97.51 4,590.35 4,563 161,511 214,794
02-06-2017 47.9458 95.16 4,685.51 4,563 166,074 224,651
02-07-2017 48.0957 94.87 4,780.38 4,563 170,636 229,916
02-08-2017 50.1229 91.03 4,871.41 4,563 175,199 244,169
02-09-2017 49.8167 91.59 4,963 4,563 179,762 247,240
02-10-2017 49.0264 107.02 5,070.02 5,247 185,009 248,565
02-11-2017 51.8188 101.26 5,171.28 5,247 190,256 267,969
02-12-2017 51.2317 102.42 5,273.7 5,247 195,503 270,180
02-01-2018 52.5799 99.79 5,373.49 5,247 200,750 282,537
02-02-2018 52.4213 100.09 5,473.58 5,247 205,997 286,932
02-03-2018 51.7303 101.43 5,575.01 5,247 211,244 288,397
02-04-2018 51.2296 102.42 5,677.43 5,247 216,491 290,853
02-05-2018 52.261 100.4 5,777.83 5,247 221,738 301,955
04-06-2018 50.886 103.11 5,880.95 5,247 226,985 299,258
02-07-2018 50.213 104.5 5,985.44 5,247 232,232 300,547
02-08-2018 52.029 100.85 6,086.29 5,247 237,479 316,664
03-09-2018 53.059 98.89 6,185.18 5,247 242,726 328,179
03-10-2018 50.023 120.63 6,305.81 6,034 248,760 315,435
02-11-2018 50.2 120.2 6,426.01 6,034 254,794 322,586
03-12-2018 50.983 118.35 6,544.36 6,034 260,828 333,651
02-01-2019 51.285 117.66 6,662.02 6,034 266,862 341,662
04-02-2019 50.964 118.4 6,780.42 6,034 272,896 345,557
05-03-2019 51.645 116.84 6,897.25 6,034 278,930 356,209
02-04-2019 54.727 110.26 7,007.51 6,034 284,964 383,500
02-05-2019 53.696 112.37 7,119.89 6,034 290,998 382,309
03-06-2019 55.406 108.91 7,228.79 6,034 297,032 400,519
02-07-2019 55.194 109.32 7,338.12 6,034 303,066 405,020
02-08-2019 52.07 115.88 7,454 6,034 309,101 388,130
03-09-2019 51.271 117.69 7,571.69 6,034 315,135 388,208
03-10-2019 52.935 131.09 7,702.78 6,939 322,074 407,747
04-11-2019 54.551 127.21 7,829.99 6,939 329,013 427,134
02-12-2019 54.938 126.31 7,956.3 6,939 335,952 437,103
02-01-2020 55.885 124.17 8,080.46 6,939 342,891 451,577
03-02-2020 54.015 128.47 8,208.93 6,939 349,830 443,405
02-03-2020 52.494 132.19 8,341.12 6,939 356,770 437,859
03-04-2020 40.792 170.11 8,511.23 6,939 363,709 347,190
04-05-2020 45.177 153.6 8,664.83 6,939 370,648 391,451
02-06-2020 47.084 147.38 8,812.21 6,939 377,587 414,914
02-07-2020 49.662 139.73 8,951.94 6,939 384,526 444,571
03-08-2020 50.706 136.85 9,088.79 6,939 391,466 460,856
02-09-2020 53.654 129.33 9,218.12 6,939 398,405 494,589
05-10-2020 52.886 150.89 9,369.02 7,980 406,385 495,490
02-11-2020 53.878 148.11 9,517.13 7,980 414,365 512,764
02-12-2020 59.666 133.75 9,650.87 7,980 422,345 575,829
04-01-2021 63.444 125.78 9,776.66 7,980 430,325 620,270
02-02-2021 66.351 120.27 9,896.93 7,980 438,305 656,671
02-03-2021 68.804 115.98 10,012.91 7,980 446,285 688,928
05-04-2021 67.228 118.7 10,131.61 7,980 454,265 681,128
03-05-2021 67.528 118.17 10,249.78 7,980 462,245 692,147
02-06-2021 71.952 110.91 10,360.69 7,980 470,225 745,473
02-07-2021 73.457 108.64 10,469.33 7,980 478,205 769,045
02-08-2021 74.843 106.62 10,575.95 7,980 486,185 791,536
02-09-2021 77.182 103.39 10,679.34 7,980 494,165 824,253
04-10-2021 78.81 116.45 10,795.79 9,177 503,343 850,816
02-11-2021 80.18 114.46 10,910.25 9,177 512,520 874,784
02-12-2021 78.515 116.88 11,027.13 9,177 521,697 865,795
03-01-2022 79.642 115.23 11,142.36 9,177 530,874 887,400
02-02-2022 81.336 112.83 11,255.19 9,177 540,051 915,452
02-03-2022 76.943 119.27 11,374.46 9,177 549,228 875,185
04-04-2022 81.575 112.5 11,486.96 9,177 558,405 937,048
02-05-2022 78.832 116.41 11,603.37 9,177 567,582 914,717
02-06-2022 77.232 118.82 11,722.19 9,177 576,759 905,329
04-07-2022 75.206 122.03 11,844.22 9,177 585,936 890,756
02-08-2022 80.482 114.03 11,958.25 9,177 595,113 962,424
02-09-2022 82.528 111.2 12,069.45 9,177 604,290 996,067
03-10-2022 80.398 131.27 12,200.71 10,554 614,844 980,913
02-11-2022 84.523 124.86 12,325.57 10,554 625,398 1,041,795
02-12-2022 86.975 121.34 12,446.92 10,554 635,951 1,082,570
02-01-2023 86.198 122.43 12,569.35 10,554 646,505 1,083,453
02-02-2023 84.728 124.56 12,693.91 10,554 657,058 1,075,530
02-03-2023 84.081 125.52 12,819.43 10,554 667,612 1,077,870
03-04-2023 84.775 124.49 12,943.92 10,554 678,166 1,097,320
02-05-2023 87.906 120.06 13,063.97 10,554 688,719 1,148,402
02-06-2023 89.787 117.54 13,181.51 10,554 699,273 1,183,528
03-07-2023 92.805 113.72 13,295.23 10,554 709,827 1,233,864
02-08-2023 93.837 112.47 13,407.7 10,554 720,380 1,258,138
04-09-2023 94.529 111.64 13,519.34 10,554 730,934 1,277,970
03-10-2023 95.063 127.67 13,647.01 12,137 743,071 1,297,326
02-11-2023 92.823 130.75 13,777.76 12,137 755,207 1,278,893
04-12-2023 97.821 124.07 13,901.83 12,137 767,344 1,359,891
02-01-2024 100.687 120.54 14,022.37 12,137 779,481 1,411,871
02-02-2024 102.6 118.29 14,140.66 12,137 791,617 1,450,832
04-03-2024 104.935 115.66 14,256.32 12,137 803,754 1,495,987
02-04-2024 104.809 115.8 14,372.12 12,137 815,891 1,506,328
02-05-2024 106.658 113.79 14,485.91 12,137 828,027 1,545,038
03-06-2024 110.076 110.26 14,596.17 12,137 840,164 1,606,688
02-07-2024 112.922 107.48 14,703.65 12,137 852,301 1,660,365
02-08-2024 114.628 105.88 14,809.53 12,137 864,437 1,697,586
02-09-2024 116.331 104.33 14,913.85 12,137 876,574 1,734,944
03-10-2024 115.795 120.53 15,034.39 13,957 890,531 1,740,907
04-11-2024 113.414 123.06 15,157.45 13,957 904,488 1,719,067
02-12-2024 115.312 121.04 15,278.49 13,957 918,445 1,761,793
02-01-2025 115.349 121 15,399.49 13,957 932,403 1,776,316
03-02-2025 110.663 126.12 15,525.61 13,957 946,360 1,718,111
03-03-2025 105.754 131.98 15,657.59 13,957 960,317 1,655,853
02-04-2025 111.187 125.53 15,783.12 13,957 974,274 1,754,878
02-05-2025 115.08 121.28 15,904.4 13,957 988,231 1,830,279
02-06-2025 118.057 118.22 16,022.63 13,957 1,002,189 1,891,583
02-07-2025 119.973 116.34 16,138.96 13,957 1,016,146 1,936,240
04-08-2025 118.386 117.9 16,256.86 13,957 1,030,103 1,924,584
02-09-2025 116.844 119.45 16,376.31 13,957 1,044,060 1,913,473
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2464963.97 1040065.89 1498410.53 155.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-10-2013 20.9905 142.92 142.92 3,000 3,000 3,000
02-11-2013 22.8345 131.38 274.3 3,000 6,000 6,264
02-12-2013 23.3426 128.52 402.82 3,000 9,000 9,403
02-01-2014 24.0691 124.64 527.46 3,000 12,000 12,696
02-02-2014 23.9214 125.41 652.87 3,000 15,000 15,618
02-03-2014 24.8416 120.77 773.64 3,000 18,000 19,218
02-04-2014 26.2138 114.44 888.08 3,000 21,000 23,280
02-05-2014 26.8466 111.75 999.83 3,000 24,000 26,842
02-06-2014 29.8303 100.57 1,100.4 3,000 27,000 32,825
02-07-2014 31.9977 93.76 1,194.15 3,000 30,000 38,210
02-08-2014 31.5799 95 1,289.15 3,000 33,000 40,711
02-09-2014 33.2727 90.16 1,379.32 3,000 36,000 45,894
02-10-2014 33.5995 107.14 1,486.46 3,600 39,600 49,944
02-11-2014 34.6922 103.77 1,590.23 3,600 43,200 55,169
02-12-2014 36.4157 98.86 1,689.09 3,600 46,800 61,509
02-01-2015 37.0645 97.13 1,786.22 3,600 50,400 66,205
02-02-2015 37.8307 95.16 1,881.38 3,600 54,000 71,174
02-03-2015 38.3834 93.79 1,975.17 3,600 57,600 75,814
02-04-2015 37.7819 95.28 2,070.45 3,600 61,200 78,226
02-05-2015 36.9007 97.56 2,168.01 3,600 64,800 80,001
02-06-2015 37.0509 97.16 2,265.17 3,600 68,400 83,927
02-07-2015 37.6603 95.59 2,360.77 3,600 72,000 88,907
02-08-2015 38.3977 93.76 2,454.52 3,600 75,600 94,248
02-09-2015 36.6599 98.2 2,552.72 3,600 79,200 93,582
02-10-2015 37.4701 115.29 2,668.01 4,320 83,520 99,971
02-11-2015 37.799 114.29 2,782.3 4,320 87,840 105,168
02-12-2015 37.7171 114.54 2,896.84 4,320 92,160 109,260
02-01-2016 37.9764 113.75 3,010.59 4,320 96,480 114,331
02-02-2016 35.5951 121.37 3,131.96 4,320 100,800 111,482
02-03-2016 35.0571 123.23 3,255.19 4,320 105,120 114,117
02-04-2016 37.0746 116.52 3,371.71 4,320 109,440 125,005
02-05-2016 37.7328 114.49 3,486.2 4,320 113,760 131,544
02-06-2016 38.9412 110.94 3,597.13 4,320 118,080 140,077
02-07-2016 39.7608 108.65 3,705.78 4,320 122,400 147,345
02-08-2016 41.142 105 3,810.79 4,320 126,720 156,783
02-09-2016 42.3435 102.02 3,912.81 4,320 131,040 165,682
02-10-2016 42.539 121.86 4,034.67 5,184 136,224 171,631
02-11-2016 42.8975 120.85 4,155.52 5,184 141,408 178,261
02-12-2016 41.7598 124.14 4,279.66 5,184 146,592 178,718
02-01-2017 41.579 124.68 4,404.34 5,184 151,776 183,128
02-02-2017 43.8749 118.15 4,522.49 5,184 156,960 198,424
02-03-2017 44.1251 117.48 4,639.97 5,184 162,144 204,739
02-04-2017 45.6705 113.51 4,753.48 5,184 167,328 217,094
02-05-2017 46.7925 110.79 4,864.27 5,184 172,512 227,611
02-06-2017 47.9458 108.12 4,972.39 5,184 177,696 238,405
02-07-2017 48.0957 107.79 5,080.18 5,184 182,880 244,335
02-08-2017 50.1229 103.43 5,183.6 5,184 188,064 259,817
02-09-2017 49.8167 104.06 5,287.66 5,184 193,248 263,414
02-10-2017 49.0264 126.89 5,414.55 6,221 199,469 265,456
02-11-2017 51.8188 120.05 5,534.6 6,221 205,690 286,796
02-12-2017 51.2317 121.42 5,656.02 6,221 211,910 289,768
02-01-2018 52.5799 118.31 5,774.34 6,221 218,131 303,614
02-02-2018 52.4213 118.67 5,893.01 6,221 224,352 308,919
02-03-2018 51.7303 120.25 6,013.26 6,221 230,573 311,068
02-04-2018 51.2296 121.43 6,134.69 6,221 236,794 314,278
02-05-2018 52.261 119.03 6,253.72 6,221 243,014 326,826
04-06-2018 50.886 122.25 6,375.97 6,221 249,235 324,448
02-07-2018 50.213 123.89 6,499.86 6,221 255,456 326,378
02-08-2018 52.029 119.56 6,619.42 6,221 261,677 344,402
03-09-2018 53.059 117.24 6,736.67 6,221 267,898 357,441
03-10-2018 50.023 149.23 6,885.9 7,465 275,363 344,453
02-11-2018 50.2 148.7 7,034.6 7,465 282,828 353,137
03-12-2018 50.983 146.42 7,181.02 7,465 290,292 366,110
02-01-2019 51.285 145.56 7,326.58 7,465 297,757 375,744
04-02-2019 50.964 146.48 7,473.06 7,465 305,222 380,857
05-03-2019 51.645 144.54 7,617.6 7,465 312,687 393,411
02-04-2019 54.727 136.4 7,754 7,465 320,152 424,353
02-05-2019 53.696 139.02 7,893.03 7,465 327,617 423,824
03-06-2019 55.406 134.73 8,027.76 7,465 335,082 444,786
02-07-2019 55.194 135.25 8,163.01 7,465 342,547 450,549
02-08-2019 52.07 143.36 8,306.37 7,465 350,012 432,513
03-09-2019 51.271 145.6 8,451.97 7,465 357,477 433,341
03-10-2019 52.935 169.23 8,621.2 8,958 366,435 456,363
04-11-2019 54.551 164.21 8,785.41 8,958 375,393 479,253
02-12-2019 54.938 163.06 8,948.46 8,958 384,351 491,611
02-01-2020 55.885 160.29 9,108.76 8,958 393,309 509,043
03-02-2020 54.015 165.84 9,274.6 8,958 402,267 500,967
02-03-2020 52.494 170.65 9,445.25 8,958 411,225 495,819
03-04-2020 40.792 219.6 9,664.85 8,958 420,183 394,248
04-05-2020 45.177 198.29 9,863.13 8,958 429,141 445,587
02-06-2020 47.084 190.25 10,053.39 8,958 438,099 473,354
02-07-2020 49.662 180.38 10,233.77 8,958 447,057 508,229
03-08-2020 50.706 176.66 10,410.43 8,958 456,015 527,871
02-09-2020 53.654 166.96 10,577.39 8,958 464,973 567,519
05-10-2020 52.886 203.26 10,780.65 10,750 475,722 570,145
02-11-2020 53.878 199.52 10,980.16 10,750 486,472 591,589
02-12-2020 59.666 180.16 11,160.32 10,750 497,221 665,892
04-01-2021 63.444 169.43 11,329.76 10,750 507,971 718,805
02-02-2021 66.351 162.01 11,491.77 10,750 518,720 762,490
02-03-2021 68.804 156.23 11,648 10,750 529,470 801,429
05-04-2021 67.228 159.9 11,807.9 10,750 540,219 793,821
03-05-2021 67.528 159.19 11,967.09 10,750 550,969 808,113
02-06-2021 71.952 149.4 12,116.49 10,750 561,718 871,805
02-07-2021 73.457 146.34 12,262.82 10,750 572,468 900,790
02-08-2021 74.843 143.63 12,406.45 10,750 583,218 928,536
02-09-2021 77.182 139.28 12,545.73 10,750 593,967 968,304
04-10-2021 78.81 163.68 12,709.4 12,899 606,867 1,001,628
02-11-2021 80.18 160.88 12,870.29 12,899 619,766 1,031,939
02-12-2021 78.515 164.29 13,034.58 12,899 632,665 1,023,410
03-01-2022 79.642 161.97 13,196.55 12,899 645,565 1,050,999
02-02-2022 81.336 158.59 13,355.14 12,899 658,464 1,086,254
02-03-2022 76.943 167.65 13,522.79 12,899 671,364 1,040,484
04-04-2022 81.575 158.13 13,680.92 12,899 684,263 1,116,021
02-05-2022 78.832 163.63 13,844.55 12,899 697,163 1,091,394
02-06-2022 77.232 167.02 14,011.57 12,899 710,062 1,082,142
04-07-2022 75.206 171.52 14,183.1 12,899 722,962 1,066,654
02-08-2022 80.482 160.28 14,343.37 12,899 735,861 1,154,383
02-09-2022 82.528 156.3 14,499.68 12,899 748,760 1,196,629
03-10-2022 80.398 192.53 14,692.21 15,479 764,240 1,181,224
02-11-2022 84.523 183.14 14,875.35 15,479 779,719 1,257,309
02-12-2022 86.975 177.97 15,053.32 15,479 795,198 1,309,263
02-01-2023 86.198 179.58 15,232.9 15,479 810,678 1,313,046
02-02-2023 84.728 182.69 15,415.6 15,479 826,157 1,306,133
02-03-2023 84.081 184.1 15,599.7 15,479 841,637 1,311,638
03-04-2023 84.775 182.59 15,782.29 15,479 857,116 1,337,944
02-05-2023 87.906 176.09 15,958.38 15,479 872,595 1,402,837
02-06-2023 89.787 172.4 16,130.78 15,479 888,075 1,448,334
03-07-2023 92.805 166.79 16,297.57 15,479 903,554 1,512,496
02-08-2023 93.837 164.96 16,462.53 15,479 919,033 1,544,795
04-09-2023 94.529 163.75 16,626.29 15,479 934,513 1,571,666
03-10-2023 95.063 195.4 16,821.69 18,575 953,088 1,599,120
02-11-2023 92.823 200.11 17,021.8 18,575 971,663 1,580,015
04-12-2023 97.821 189.89 17,211.69 18,575 990,238 1,683,665
02-01-2024 100.687 184.48 17,396.17 18,575 1,008,813 1,751,569
02-02-2024 102.6 181.04 17,577.22 18,575 1,027,389 1,803,423
04-03-2024 104.935 177.02 17,754.24 18,575 1,045,964 1,863,041
02-04-2024 104.809 177.23 17,931.47 18,575 1,064,539 1,879,379
02-05-2024 106.658 174.16 18,105.62 18,575 1,083,114 1,931,109
03-06-2024 110.076 168.75 18,274.37 18,575 1,101,689 2,011,570
02-07-2024 112.922 164.5 18,438.87 18,575 1,120,265 2,082,154
02-08-2024 114.628 162.05 18,600.91 18,575 1,138,840 2,132,186
02-09-2024 116.331 159.68 18,760.59 18,575 1,157,415 2,182,438
03-10-2024 115.795 192.5 18,953.09 22,290 1,179,705 2,194,673
04-11-2024 113.414 196.54 19,149.63 22,290 1,201,996 2,171,836
02-12-2024 115.312 193.3 19,342.93 22,290 1,224,286 2,230,472
02-01-2025 115.349 193.24 19,536.17 22,290 1,246,576 2,253,478
03-02-2025 110.663 201.42 19,737.6 22,290 1,268,866 2,184,222
03-03-2025 105.754 210.77 19,948.37 22,290 1,291,157 2,109,620
02-04-2025 111.187 200.48 20,148.85 22,290 1,313,447 2,240,290
02-05-2025 115.08 193.69 20,342.54 22,290 1,335,737 2,341,019
02-06-2025 118.057 188.81 20,531.35 22,290 1,358,027 2,423,869
02-07-2025 119.973 185.79 20,717.14 22,290 1,380,318 2,485,498
04-08-2025 118.386 188.28 20,905.43 22,290 1,402,608 2,474,910
02-09-2025 116.844 190.77 21,096.2 22,290 1,424,898 2,464,964
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3204433.71 1252957.92 2237880.27 231.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-10-2013 20.9905 142.92 142.92 3,000 3,000 3,000
02-11-2013 22.8345 131.38 274.3 3,000 6,000 6,264
02-12-2013 23.3426 128.52 402.82 3,000 9,000 9,403
02-01-2014 24.0691 124.64 527.46 3,000 12,000 12,696
02-02-2014 23.9214 125.41 652.87 3,000 15,000 15,618
02-03-2014 24.8416 120.77 773.64 3,000 18,000 19,218
02-04-2014 26.2138 114.44 888.08 3,000 21,000 23,280
02-05-2014 26.8466 111.75 999.83 3,000 24,000 26,842
02-06-2014 29.8303 100.57 1,100.4 3,000 27,000 32,825
02-07-2014 31.9977 93.76 1,194.15 3,000 30,000 38,210
02-08-2014 31.5799 95 1,289.15 3,000 33,000 40,711
02-09-2014 33.2727 90.16 1,379.32 3,000 36,000 45,894
02-10-2014 33.5995 111.61 1,490.92 3,750 39,750 50,094
02-11-2014 34.6922 108.09 1,599.02 3,750 43,500 55,473
02-12-2014 36.4157 102.98 1,702 3,750 47,250 61,979
02-01-2015 37.0645 101.17 1,803.17 3,750 51,000 66,834
02-02-2015 37.8307 99.13 1,902.3 3,750 54,750 71,965
02-03-2015 38.3834 97.7 1,999.99 3,750 58,500 76,767
02-04-2015 37.7819 99.25 2,099.25 3,750 62,250 79,314
02-05-2015 36.9007 101.62 2,200.87 3,750 66,000 81,214
02-06-2015 37.0509 101.21 2,302.08 3,750 69,750 85,294
02-07-2015 37.6603 99.57 2,401.66 3,750 73,500 90,447
02-08-2015 38.3977 97.66 2,499.32 3,750 77,250 95,968
02-09-2015 36.6599 102.29 2,601.61 3,750 81,000 95,375
02-10-2015 37.4701 125.1 2,726.71 4,688 85,688 102,170
02-11-2015 37.799 124.01 2,850.72 4,688 90,375 107,755
02-12-2015 37.7171 124.28 2,975 4,688 95,062 112,209
02-01-2016 37.9764 123.43 3,098.44 4,688 99,750 117,667
02-02-2016 35.5951 131.69 3,230.13 4,688 104,438 114,977
02-03-2016 35.0571 133.71 3,363.84 4,688 109,125 117,926
02-04-2016 37.0746 126.43 3,490.27 4,688 113,812 129,400
02-05-2016 37.7328 124.23 3,614.5 4,688 118,500 136,385
02-06-2016 38.9412 120.37 3,734.87 4,688 123,188 145,440
02-07-2016 39.7608 117.89 3,852.77 4,688 127,875 153,189
02-08-2016 41.142 113.93 3,966.7 4,688 132,562 163,198
02-09-2016 42.3435 110.7 4,077.4 4,688 137,250 172,651
02-10-2016 42.539 137.74 4,215.14 5,859 143,109 179,308
02-11-2016 42.8975 136.59 4,351.73 5,859 148,969 186,678
02-12-2016 41.7598 140.31 4,492.04 5,859 154,828 187,587
02-01-2017 41.579 140.92 4,632.97 5,859 160,688 192,634
02-02-2017 43.8749 133.55 4,766.51 5,859 166,547 209,130
02-03-2017 44.1251 132.79 4,899.3 5,859 172,406 216,182
02-04-2017 45.6705 128.3 5,027.6 5,859 178,266 229,613
02-05-2017 46.7925 125.22 5,152.82 5,859 184,125 241,113
02-06-2017 47.9458 122.21 5,275.03 5,859 189,984 252,915
02-07-2017 48.0957 121.83 5,396.86 5,859 195,844 259,566
02-08-2017 50.1229 116.9 5,513.76 5,859 201,703 276,365
02-09-2017 49.8167 117.62 5,631.38 5,859 207,562 280,537
02-10-2017 49.0264 149.39 5,780.77 7,324 214,887 283,410
02-11-2017 51.8188 141.34 5,922.11 7,324 222,211 306,877
02-12-2017 51.2317 142.96 6,065.07 7,324 229,535 310,724
02-01-2018 52.5799 139.3 6,204.37 7,324 236,859 326,225
02-02-2018 52.4213 139.72 6,344.09 7,324 244,184 332,565
02-03-2018 51.7303 141.58 6,485.67 7,324 251,508 335,506
02-04-2018 51.2296 142.97 6,628.64 7,324 258,832 339,583
02-05-2018 52.261 140.15 6,768.79 7,324 266,156 353,744
04-06-2018 50.886 143.93 6,912.72 7,324 273,480 351,761
02-07-2018 50.213 145.86 7,058.59 7,324 280,805 354,433
02-08-2018 52.029 140.77 7,199.36 7,324 288,129 374,575
03-09-2018 53.059 138.04 7,337.4 7,324 295,453 389,315
03-10-2018 50.023 183.02 7,520.42 9,155 304,608 376,194
02-11-2018 50.2 182.38 7,702.79 9,155 313,764 386,680
03-12-2018 50.983 179.58 7,882.37 9,155 322,919 401,867
02-01-2019 51.285 178.52 8,060.89 9,155 332,074 413,403
04-02-2019 50.964 179.64 8,240.53 9,155 341,229 419,970
05-03-2019 51.645 177.27 8,417.8 9,155 350,385 434,737
02-04-2019 54.727 167.29 8,585.09 9,155 359,540 469,836
02-05-2019 53.696 170.5 8,755.59 9,155 368,695 470,140
03-06-2019 55.406 165.24 8,920.83 9,155 377,851 494,268
02-07-2019 55.194 165.87 9,086.71 9,155 387,006 501,532
02-08-2019 52.07 175.83 9,262.53 9,155 396,161 482,300
03-09-2019 51.271 178.57 9,441.1 9,155 405,316 484,055
03-10-2019 52.935 216.19 9,657.29 11,444 416,760 511,209
04-11-2019 54.551 209.79 9,867.08 11,444 428,205 538,259
02-12-2019 54.938 208.31 10,075.39 11,444 439,649 553,522
02-01-2020 55.885 204.78 10,280.17 11,444 451,093 574,507
03-02-2020 54.015 211.87 10,492.04 11,444 462,537 566,727
02-03-2020 52.494 218.01 10,710.04 11,444 473,981 562,213
03-04-2020 40.792 280.55 10,990.59 11,444 485,425 448,328
04-05-2020 45.177 253.32 11,243.91 11,444 496,869 507,966
02-06-2020 47.084 243.06 11,486.97 11,444 508,313 540,852
02-07-2020 49.662 230.44 11,717.41 11,444 519,757 581,910
03-08-2020 50.706 225.7 11,943.1 11,444 531,201 605,587
02-09-2020 53.654 213.29 12,156.39 11,444 542,646 652,239
05-10-2020 52.886 270.49 12,426.88 14,305 556,951 657,208
02-11-2020 53.878 265.51 12,692.39 14,305 571,256 683,841
02-12-2020 59.666 239.75 12,932.15 14,305 585,561 771,609
04-01-2021 63.444 225.48 13,157.62 14,305 599,866 834,772
02-02-2021 66.351 215.6 13,373.22 14,305 614,171 887,327
02-03-2021 68.804 207.91 13,581.13 14,305 628,476 934,436
05-04-2021 67.228 212.79 13,793.92 14,305 642,781 927,337
03-05-2021 67.528 211.84 14,005.76 14,305 657,086 945,781
02-06-2021 71.952 198.81 14,204.57 14,305 671,392 1,022,047
02-07-2021 73.457 194.74 14,399.31 14,305 685,697 1,057,730
02-08-2021 74.843 191.13 14,590.45 14,305 700,002 1,091,993
02-09-2021 77.182 185.34 14,775.79 14,305 714,307 1,140,425
04-10-2021 78.81 226.89 15,002.68 17,881 732,188 1,182,361
02-11-2021 80.18 223.02 15,225.7 17,881 750,070 1,220,796
02-12-2021 78.515 227.74 15,453.44 17,881 767,951 1,213,327
03-01-2022 79.642 224.52 15,677.97 17,881 785,832 1,248,625
02-02-2022 81.336 219.85 15,897.81 17,881 803,714 1,293,064
02-03-2022 76.943 232.4 16,130.21 17,881 821,595 1,241,107
04-04-2022 81.575 219.2 16,349.41 17,881 839,477 1,333,703
02-05-2022 78.832 226.83 16,576.24 17,881 857,358 1,306,738
02-06-2022 77.232 231.53 16,807.77 17,881 875,239 1,298,098
04-07-2022 75.206 237.77 17,045.53 17,881 893,121 1,281,926
02-08-2022 80.482 222.18 17,267.71 17,881 911,002 1,389,740
02-09-2022 82.528 216.67 17,484.38 17,881 928,884 1,442,951
03-10-2022 80.398 278.01 17,762.4 22,352 951,235 1,428,061
02-11-2022 84.523 264.45 18,026.84 22,352 973,587 1,523,683
02-12-2022 86.975 256.99 18,283.83 22,352 995,939 1,590,236
02-01-2023 86.198 259.31 18,543.14 22,352 1,018,291 1,598,382
02-02-2023 84.728 263.81 18,806.95 22,352 1,040,642 1,593,475
02-03-2023 84.081 265.84 19,072.78 22,352 1,062,994 1,603,659
03-04-2023 84.775 263.66 19,336.44 22,352 1,085,346 1,639,247
02-05-2023 87.906 254.27 19,590.71 22,352 1,107,698 1,722,141
02-06-2023 89.787 248.94 19,839.65 22,352 1,130,049 1,781,343
03-07-2023 92.805 240.85 20,080.5 22,352 1,152,401 1,863,571
02-08-2023 93.837 238.2 20,318.7 22,352 1,174,753 1,906,645
04-09-2023 94.529 236.45 20,555.15 22,352 1,197,105 1,943,058
03-10-2023 95.063 293.91 20,849.06 27,940 1,225,044 1,981,974
02-11-2023 92.823 301 21,150.06 27,940 1,252,984 1,963,212
04-12-2023 97.821 285.62 21,435.68 27,940 1,280,924 2,096,859
02-01-2024 100.687 277.49 21,713.17 27,940 1,308,863 2,186,234
02-02-2024 102.6 272.32 21,985.48 27,940 1,336,803 2,255,711
04-03-2024 104.935 266.26 22,251.74 27,940 1,364,743 2,334,986
02-04-2024 104.809 266.58 22,518.32 27,940 1,392,682 2,360,122
02-05-2024 106.658 261.96 22,780.27 27,940 1,420,622 2,429,698
03-06-2024 110.076 253.82 23,034.09 27,940 1,448,562 2,535,501
02-07-2024 112.922 247.42 23,281.52 27,940 1,476,501 2,628,996
02-08-2024 114.628 243.74 23,525.26 27,940 1,504,441 2,696,654
02-09-2024 116.331 240.17 23,765.44 27,940 1,532,381 2,764,657
03-10-2024 115.795 301.61 24,067.04 34,925 1,567,305 2,786,843
04-11-2024 113.414 307.94 24,374.98 34,925 1,602,230 2,764,464
02-12-2024 115.312 302.87 24,677.85 34,925 1,637,154 2,845,652
02-01-2025 115.349 302.77 24,980.63 34,925 1,672,079 2,881,490
03-02-2025 110.663 315.59 25,296.22 34,925 1,707,004 2,799,356
03-03-2025 105.754 330.24 25,626.46 34,925 1,741,928 2,710,101
02-04-2025 111.187 314.11 25,940.57 34,925 1,776,853 2,884,254
02-05-2025 115.08 303.48 26,244.05 34,925 1,811,777 3,020,165
02-06-2025 118.057 295.83 26,539.88 34,925 1,846,702 3,133,219
02-07-2025 119.973 291.1 26,830.98 34,925 1,881,627 3,218,994
04-08-2025 118.386 295.01 27,125.99 34,925 1,916,551 3,211,337
02-09-2025 116.844 298.9 27,424.89 34,925 1,951,476 3,204,434
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12675305.29 3405568.96 11708751.85 1211.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-10-2013 20.9905 142.92 142.92 3,000 3,000 3,000
02-11-2013 22.8345 131.38 274.3 3,000 6,000 6,264
02-12-2013 23.3426 128.52 402.82 3,000 9,000 9,403
02-01-2014 24.0691 124.64 527.46 3,000 12,000 12,696
02-02-2014 23.9214 125.41 652.87 3,000 15,000 15,618
02-03-2014 24.8416 120.77 773.64 3,000 18,000 19,218
02-04-2014 26.2138 114.44 888.08 3,000 21,000 23,280
02-05-2014 26.8466 111.75 999.83 3,000 24,000 26,842
02-06-2014 29.8303 100.57 1,100.4 3,000 27,000 32,825
02-07-2014 31.9977 93.76 1,194.15 3,000 30,000 38,210
02-08-2014 31.5799 95 1,289.15 3,000 33,000 40,711
02-09-2014 33.2727 90.16 1,379.32 3,000 36,000 45,894
02-10-2014 33.5995 133.93 1,513.25 4,500 40,500 50,844
02-11-2014 34.6922 129.71 1,642.96 4,500 45,000 56,998
02-12-2014 36.4157 123.57 1,766.53 4,500 49,500 64,329
02-01-2015 37.0645 121.41 1,887.94 4,500 54,000 69,976
02-02-2015 37.8307 118.95 2,006.89 4,500 58,500 75,922
02-03-2015 38.3834 117.24 2,124.13 4,500 63,000 81,531
02-04-2015 37.7819 119.1 2,243.24 4,500 67,500 84,754
02-05-2015 36.9007 121.95 2,365.18 4,500 72,000 87,277
02-06-2015 37.0509 121.45 2,486.64 4,500 76,500 92,132
02-07-2015 37.6603 119.49 2,606.13 4,500 81,000 98,148
02-08-2015 38.3977 117.19 2,723.32 4,500 85,500 104,569
02-09-2015 36.6599 122.75 2,846.07 4,500 90,000 104,337
02-10-2015 37.4701 180.14 3,026.22 6,750 96,750 113,393
02-11-2015 37.799 178.58 3,204.79 6,750 103,500 121,138
02-12-2015 37.7171 178.96 3,383.76 6,750 110,250 127,625
02-01-2016 37.9764 177.74 3,561.5 6,750 117,000 135,253
02-02-2016 35.5951 189.63 3,751.13 6,750 123,750 133,522
02-03-2016 35.0571 192.54 3,943.67 6,750 130,500 138,254
02-04-2016 37.0746 182.07 4,125.74 6,750 137,250 152,960
02-05-2016 37.7328 178.89 4,304.63 6,750 144,000 162,426
02-06-2016 38.9412 173.34 4,477.97 6,750 150,750 174,377
02-07-2016 39.7608 169.77 4,647.73 6,750 157,500 184,798
02-08-2016 41.142 164.07 4,811.8 6,750 164,250 197,967
02-09-2016 42.3435 159.41 4,971.21 6,750 171,000 210,498
02-10-2016 42.539 238.02 5,209.23 10,125 181,125 221,595
02-11-2016 42.8975 236.03 5,445.25 10,125 191,250 233,588
02-12-2016 41.7598 242.46 5,687.71 10,125 201,375 237,518
02-01-2017 41.579 243.51 5,931.22 10,125 211,500 246,614
02-02-2017 43.8749 230.77 6,161.99 10,125 221,625 270,357
02-03-2017 44.1251 229.46 6,391.45 10,125 231,750 282,024
02-04-2017 45.6705 221.7 6,613.15 10,125 241,875 302,026
02-05-2017 46.7925 216.38 6,829.53 10,125 252,000 319,571
02-06-2017 47.9458 211.18 7,040.71 10,125 262,125 337,572
02-07-2017 48.0957 210.52 7,251.23 10,125 272,250 348,753
02-08-2017 50.1229 202 7,453.23 10,125 282,375 373,577
02-09-2017 49.8167 203.25 7,656.47 10,125 292,500 381,420
02-10-2017 49.0264 309.78 7,966.26 15,188 307,688 390,557
02-11-2017 51.8188 293.09 8,259.35 15,188 322,875 427,989
02-12-2017 51.2317 296.45 8,555.79 15,188 338,062 438,328
02-01-2018 52.5799 288.85 8,844.64 15,188 353,250 465,050
02-02-2018 52.4213 289.72 9,134.36 15,188 368,438 478,835
02-03-2018 51.7303 293.59 9,427.95 15,188 383,625 487,711
02-04-2018 51.2296 296.46 9,724.41 15,188 398,812 498,178
02-05-2018 52.261 290.61 10,015.02 15,188 414,000 523,395
04-06-2018 50.886 298.46 10,313.48 15,188 429,188 524,812
02-07-2018 50.213 302.46 10,615.94 15,188 444,375 533,058
02-08-2018 52.029 291.9 10,907.84 15,188 459,562 567,524
03-09-2018 53.059 286.24 11,194.08 15,188 474,750 593,947
03-10-2018 50.023 455.42 11,649.5 22,781 497,531 582,743
02-11-2018 50.2 453.81 12,103.31 22,781 520,312 607,586
03-12-2018 50.983 446.84 12,550.15 22,781 543,094 639,844
02-01-2019 51.285 444.21 12,994.36 22,781 565,875 666,416
04-02-2019 50.964 447.01 13,441.36 22,781 588,656 685,026
05-03-2019 51.645 441.11 13,882.48 22,781 611,438 716,960
02-04-2019 54.727 416.27 14,298.75 22,781 634,219 782,527
02-05-2019 53.696 424.26 14,723.01 22,781 657,000 790,567
03-06-2019 55.406 411.17 15,134.18 22,781 679,781 838,524
02-07-2019 55.194 412.75 15,546.93 22,781 702,562 858,097
02-08-2019 52.07 437.51 15,984.44 22,781 725,344 832,310
03-09-2019 51.271 444.33 16,428.77 22,781 748,125 842,319
03-10-2019 52.935 645.54 17,074.31 34,172 782,297 903,829
04-11-2019 54.551 626.42 17,700.73 34,172 816,469 965,593
02-12-2019 54.938 622.01 18,322.74 34,172 850,641 1,006,615
02-01-2020 55.885 611.47 18,934.21 34,172 884,812 1,058,138
03-02-2020 54.015 632.64 19,566.85 34,172 918,984 1,056,903
02-03-2020 52.494 650.97 20,217.81 34,172 953,156 1,061,314
03-04-2020 40.792 837.71 21,055.52 34,172 987,328 858,897
04-05-2020 45.177 756.4 21,811.92 34,172 1,021,500 985,397
02-06-2020 47.084 725.76 22,537.69 34,172 1,055,672 1,061,165
02-07-2020 49.662 688.09 23,225.78 34,172 1,089,844 1,153,439
03-08-2020 50.706 673.92 23,899.7 34,172 1,124,016 1,211,858
02-09-2020 53.654 636.89 24,536.59 34,172 1,158,188 1,316,486
05-10-2020 52.886 969.21 25,505.81 51,258 1,209,445 1,348,900
02-11-2020 53.878 951.37 26,457.17 51,258 1,260,703 1,425,460
02-12-2020 59.666 859.08 27,316.25 51,258 1,311,961 1,629,852
04-01-2021 63.444 807.92 28,124.17 51,258 1,363,219 1,784,310
02-02-2021 66.351 772.53 28,896.7 51,258 1,414,477 1,917,325
02-03-2021 68.804 744.98 29,641.68 51,258 1,465,734 2,039,466
05-04-2021 67.228 762.45 30,404.13 51,258 1,516,992 2,044,009
03-05-2021 67.528 759.06 31,163.19 51,258 1,568,250 2,104,388
02-06-2021 71.952 712.39 31,875.58 51,258 1,619,508 2,293,512
02-07-2021 73.457 697.79 32,573.37 51,258 1,670,766 2,392,742
02-08-2021 74.843 684.87 33,258.24 51,258 1,722,023 2,489,147
02-09-2021 77.182 664.12 33,922.36 51,258 1,773,281 2,618,196
04-10-2021 78.81 975.6 34,897.96 76,887 1,850,168 2,750,308
02-11-2021 80.18 958.93 35,856.88 76,887 1,927,055 2,875,005
02-12-2021 78.515 979.26 36,836.14 76,887 2,003,941 2,892,190
03-01-2022 79.642 965.4 37,801.55 76,887 2,080,828 3,010,591
02-02-2022 81.336 945.3 38,746.85 76,887 2,157,715 3,151,513
02-03-2022 76.943 999.27 39,746.11 76,887 2,234,602 3,058,185
04-04-2022 81.575 942.53 40,688.64 76,887 2,311,488 3,319,176
02-05-2022 78.832 975.32 41,663.97 76,887 2,388,375 3,284,454
02-06-2022 77.232 995.53 42,659.5 76,887 2,465,262 3,294,678
04-07-2022 75.206 1,022.35 43,681.84 76,887 2,542,148 3,285,137
02-08-2022 80.482 955.33 44,637.17 76,887 2,619,035 3,592,489
02-09-2022 82.528 931.64 45,568.82 76,887 2,695,922 3,760,703
03-10-2022 80.398 1,434.49 47,003.31 115,330 2,811,252 3,778,972
02-11-2022 84.523 1,364.48 48,367.79 115,330 2,926,582 4,088,190
02-12-2022 86.975 1,326.01 49,693.8 115,330 3,041,912 4,322,118
02-01-2023 86.198 1,337.97 51,031.77 115,330 3,157,242 4,398,836
02-02-2023 84.728 1,361.18 52,392.95 115,330 3,272,572 4,439,150
02-03-2023 84.081 1,371.65 53,764.6 115,330 3,387,902 4,520,582
03-04-2023 84.775 1,360.43 55,125.03 115,330 3,503,232 4,673,224
02-05-2023 87.906 1,311.97 56,437 115,330 3,618,562 4,961,151
02-06-2023 89.787 1,284.49 57,721.48 115,330 3,733,893 5,182,639
03-07-2023 92.805 1,242.71 58,964.2 115,330 3,849,223 5,472,172
02-08-2023 93.837 1,229.05 60,193.24 115,330 3,964,553 5,648,354
04-09-2023 94.529 1,220.05 61,413.29 115,330 4,079,883 5,805,337
03-10-2023 95.063 1,819.79 63,233.09 172,995 4,252,878 6,011,127
02-11-2023 92.823 1,863.71 65,096.8 172,995 4,425,873 6,042,480
04-12-2023 97.821 1,768.49 66,865.29 172,995 4,598,868 6,540,829
02-01-2024 100.687 1,718.15 68,583.43 172,995 4,771,863 6,905,460
02-02-2024 102.6 1,686.11 70,269.54 172,995 4,944,858 7,209,655
04-03-2024 104.935 1,648.59 71,918.14 172,995 5,117,854 7,546,730
02-04-2024 104.809 1,650.58 73,568.71 172,995 5,290,849 7,710,663
02-05-2024 106.658 1,621.96 75,190.67 172,995 5,463,844 8,019,687
03-06-2024 110.076 1,571.6 76,762.27 172,995 5,636,839 8,449,684
02-07-2024 112.922 1,531.99 78,294.26 172,995 5,809,834 8,841,144
02-08-2024 114.628 1,509.19 79,803.45 172,995 5,982,829 9,147,709
02-09-2024 116.331 1,487.09 81,290.54 172,995 6,155,824 9,456,610
03-10-2024 115.795 2,240.97 83,531.51 259,493 6,415,317 9,672,531
04-11-2024 113.414 2,288.01 85,819.52 259,493 6,674,810 9,733,135
02-12-2024 115.312 2,250.35 88,069.87 259,493 6,934,302 10,155,513
02-01-2025 115.349 2,249.63 90,319.5 259,493 7,193,795 10,418,264
03-02-2025 110.663 2,344.89 92,664.39 259,493 7,453,288 10,254,520
03-03-2025 105.754 2,453.74 95,118.13 259,493 7,712,780 10,059,123
02-04-2025 111.187 2,333.84 97,451.97 259,493 7,972,273 10,835,392
02-05-2025 115.08 2,254.89 99,706.86 259,493 8,231,766 11,474,266
02-06-2025 118.057 2,198.03 101,904.89 259,493 8,491,258 12,030,586
02-07-2025 119.973 2,162.93 104,067.82 259,493 8,750,751 12,485,328
04-08-2025 118.386 2,191.92 106,259.74 259,493 9,010,244 12,579,665
02-09-2025 116.844 2,220.85 108,480.58 259,493 9,269,736 12,675,305
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49149429.92 9597189.59 48182876.48 4985.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-10-2013 20.9905 142.92 142.92 3,000 3,000 3,000
02-11-2013 22.8345 131.38 274.3 3,000 6,000 6,264
02-12-2013 23.3426 128.52 402.82 3,000 9,000 9,403
02-01-2014 24.0691 124.64 527.46 3,000 12,000 12,696
02-02-2014 23.9214 125.41 652.87 3,000 15,000 15,618
02-03-2014 24.8416 120.77 773.64 3,000 18,000 19,218
02-04-2014 26.2138 114.44 888.08 3,000 21,000 23,280
02-05-2014 26.8466 111.75 999.83 3,000 24,000 26,842
02-06-2014 29.8303 100.57 1,100.4 3,000 27,000 32,825
02-07-2014 31.9977 93.76 1,194.15 3,000 30,000 38,210
02-08-2014 31.5799 95 1,289.15 3,000 33,000 40,711
02-09-2014 33.2727 90.16 1,379.32 3,000 36,000 45,894
02-10-2014 33.5995 156.25 1,535.57 5,250 41,250 51,594
02-11-2014 34.6922 151.33 1,686.9 5,250 46,500 58,522
02-12-2014 36.4157 144.17 1,831.07 5,250 51,750 66,680
02-01-2015 37.0645 141.64 1,972.71 5,250 57,000 73,118
02-02-2015 37.8307 138.78 2,111.49 5,250 62,250 79,879
02-03-2015 38.3834 136.78 2,248.27 5,250 67,500 86,296
02-04-2015 37.7819 138.96 2,387.22 5,250 72,750 90,194
02-05-2015 36.9007 142.27 2,529.5 5,250 78,000 93,340
02-06-2015 37.0509 141.7 2,671.19 5,250 83,250 98,970
02-07-2015 37.6603 139.4 2,810.6 5,250 88,500 105,848
02-08-2015 38.3977 136.73 2,947.32 5,250 93,750 113,170
02-09-2015 36.6599 143.21 3,090.53 5,250 99,000 113,299
02-10-2015 37.4701 245.2 3,335.73 9,188 108,188 124,990
02-11-2015 37.799 243.06 3,578.79 9,188 117,375 135,275
02-12-2015 37.7171 243.59 3,822.38 9,188 126,562 144,169
02-01-2016 37.9764 241.93 4,064.31 9,188 135,750 154,348
02-02-2016 35.5951 258.11 4,322.42 9,188 144,938 153,857
02-03-2016 35.0571 262.07 4,584.49 9,188 154,125 160,719
02-04-2016 37.0746 247.81 4,832.3 9,188 163,312 179,156
02-05-2016 37.7328 243.49 5,075.79 9,188 172,500 191,524
02-06-2016 38.9412 235.93 5,311.72 9,188 181,688 206,845
02-07-2016 39.7608 231.07 5,542.79 9,188 190,875 220,386
02-08-2016 41.142 223.31 5,766.1 9,188 200,062 237,229
02-09-2016 42.3435 216.98 5,983.08 9,188 209,250 253,344
02-10-2016 42.539 377.96 6,361.04 16,078 225,328 270,592
02-11-2016 42.8975 374.8 6,735.84 16,078 241,406 288,951
02-12-2016 41.7598 385.01 7,120.86 16,078 257,484 297,366
02-01-2017 41.579 386.69 7,507.55 16,078 273,562 312,156
02-02-2017 43.8749 366.45 7,874 16,078 289,641 345,471
02-03-2017 44.1251 364.38 8,238.38 16,078 305,719 363,519
02-04-2017 45.6705 352.05 8,590.42 16,078 321,797 392,329
02-05-2017 46.7925 343.6 8,934.03 16,078 337,875 418,045
02-06-2017 47.9458 335.34 9,269.37 16,078 353,953 444,427
02-07-2017 48.0957 334.29 9,603.66 16,078 370,031 461,895
02-08-2017 50.1229 320.77 9,924.44 16,078 386,109 497,441
02-09-2017 49.8167 322.75 10,247.18 16,078 402,188 510,481
02-10-2017 49.0264 573.91 10,821.09 28,137 430,324 530,519
02-11-2017 51.8188 542.98 11,364.07 28,137 458,461 588,873
02-12-2017 51.2317 549.21 11,913.28 28,137 486,598 610,338
02-01-2018 52.5799 535.12 12,448.4 28,137 514,734 654,536
02-02-2018 52.4213 536.74 12,985.14 28,137 542,871 680,698
02-03-2018 51.7303 543.91 13,529.06 28,137 571,008 699,862
02-04-2018 51.2296 549.23 14,078.28 28,137 599,145 721,225
02-05-2018 52.261 538.39 14,616.67 28,137 627,281 763,882
04-06-2018 50.886 552.94 15,169.61 28,137 655,418 771,921
02-07-2018 50.213 560.35 15,729.96 28,137 683,555 789,848
02-08-2018 52.029 540.79 16,270.74 28,137 711,691 846,551
03-09-2018 53.059 530.29 16,801.04 28,137 739,828 891,446
03-10-2018 50.023 984.33 17,785.37 49,239 789,067 889,677
02-11-2018 50.2 980.86 18,766.23 49,239 838,307 942,065
03-12-2018 50.983 965.8 19,732.03 49,239 887,546 1,005,998
02-01-2019 51.285 960.11 20,692.14 49,239 936,785 1,061,196
04-02-2019 50.964 966.16 21,658.3 49,239 986,024 1,103,793
05-03-2019 51.645 953.42 22,611.71 49,239 1,035,264 1,167,782
02-04-2019 54.727 899.73 23,511.44 49,239 1,084,503 1,286,710
02-05-2019 53.696 917 24,428.44 49,239 1,133,742 1,311,709
03-06-2019 55.406 888.7 25,317.14 49,239 1,182,981 1,402,721
02-07-2019 55.194 892.11 26,209.25 49,239 1,232,221 1,446,593
02-08-2019 52.07 945.64 27,154.89 49,239 1,281,460 1,413,955
03-09-2019 51.271 960.37 28,115.26 49,239 1,330,699 1,441,497
03-10-2019 52.935 1,627.82 29,743.08 86,169 1,416,868 1,574,450
04-11-2019 54.551 1,579.6 31,322.68 86,169 1,503,037 1,708,683
02-12-2019 54.938 1,568.47 32,891.15 86,169 1,589,205 1,806,974
02-01-2020 55.885 1,541.89 34,433.04 86,169 1,675,374 1,924,291
03-02-2020 54.015 1,595.27 36,028.32 86,169 1,761,543 1,946,070
02-03-2020 52.494 1,641.5 37,669.81 86,169 1,847,711 1,977,439
03-04-2020 40.792 2,112.39 39,782.21 86,169 1,933,880 1,622,796
04-05-2020 45.177 1,907.36 41,689.56 86,169 2,020,049 1,883,409
02-06-2020 47.084 1,830.11 43,519.67 86,169 2,106,218 2,049,080
02-07-2020 49.662 1,735.1 45,254.77 86,169 2,192,386 2,247,442
03-08-2020 50.706 1,699.38 46,954.15 86,169 2,278,555 2,380,857
02-09-2020 53.654 1,606.01 48,560.16 86,169 2,364,724 2,605,447
05-10-2020 52.886 2,851.33 51,411.48 150,795 2,515,519 2,718,948
02-11-2020 53.878 2,798.83 54,210.31 150,795 2,666,314 2,920,743
02-12-2020 59.666 2,527.32 56,737.63 150,795 2,817,109 3,385,308
04-01-2021 63.444 2,376.82 59,114.46 150,795 2,967,905 3,750,458
02-02-2021 66.351 2,272.69 61,387.15 150,795 3,118,700 4,073,099
02-03-2021 68.804 2,191.66 63,578.81 150,795 3,269,495 4,374,477
05-04-2021 67.228 2,243.04 65,821.85 150,795 3,420,290 4,425,072
03-05-2021 67.528 2,233.08 68,054.93 150,795 3,571,085 4,595,613
02-06-2021 71.952 2,095.78 70,150.71 150,795 3,721,881 5,047,484
02-07-2021 73.457 2,052.84 72,203.54 150,795 3,872,676 5,303,856
02-08-2021 74.843 2,014.82 74,218.36 150,795 4,023,471 5,554,725
02-09-2021 77.182 1,953.76 76,172.12 150,795 4,174,266 5,879,117
04-10-2021 78.81 3,348.45 79,520.58 263,892 4,438,158 6,267,017
02-11-2021 80.18 3,291.24 82,811.82 263,892 4,702,050 6,639,852
02-12-2021 78.515 3,361.03 86,172.85 263,892 4,965,941 6,765,862
03-01-2022 79.642 3,313.47 89,486.33 263,892 5,229,833 7,126,870
02-02-2022 81.336 3,244.46 92,730.79 263,892 5,493,725 7,542,352
02-03-2022 76.943 3,429.7 96,160.49 263,892 5,757,616 7,398,877
04-04-2022 81.575 3,234.96 99,395.45 263,892 6,021,508 8,108,184
02-05-2022 78.832 3,347.52 102,742.97 263,892 6,285,400 8,099,434
02-06-2022 77.232 3,416.87 106,159.84 263,892 6,549,291 8,198,937
04-07-2022 75.206 3,508.92 109,668.76 263,892 6,813,183 8,247,749
02-08-2022 80.482 3,278.89 112,947.65 263,892 7,077,074 9,090,253
02-09-2022 82.528 3,197.6 116,145.25 263,892 7,340,966 9,585,235
03-10-2022 80.398 5,744.05 121,889.3 461,810 7,802,777 9,799,656
02-11-2022 84.523 5,463.72 127,353.03 461,810 8,264,587 10,764,260
02-12-2022 86.975 5,309.69 132,662.72 461,810 8,726,397 11,538,340
02-01-2023 86.198 5,357.55 138,020.27 461,810 9,188,208 11,897,071
02-02-2023 84.728 5,450.5 143,470.78 461,810 9,650,018 12,155,992
02-03-2023 84.081 5,492.45 148,963.22 461,810 10,111,828 12,524,977
03-04-2023 84.775 5,447.48 154,410.7 461,810 10,573,639 13,090,168
02-05-2023 87.906 5,253.46 159,664.16 461,810 11,035,449 14,035,438
02-06-2023 89.787 5,143.4 164,807.56 461,810 11,497,260 14,797,576
03-07-2023 92.805 4,976.14 169,783.7 461,810 11,959,070 15,756,776
02-08-2023 93.837 4,921.41 174,705.11 461,810 12,420,880 16,393,803
04-09-2023 94.529 4,885.38 179,590.49 461,810 12,882,691 16,976,510
03-10-2023 95.063 8,501.4 188,091.89 808,168 13,690,859 17,880,579
02-11-2023 92.823 8,706.55 196,798.44 808,168 14,499,027 18,267,421
04-12-2023 97.821 8,261.7 205,060.14 808,168 15,307,195 20,059,188
02-01-2024 100.687 8,026.54 213,086.68 808,168 16,115,363 21,455,059
02-02-2024 102.6 7,876.88 220,963.56 808,168 16,923,532 22,670,862
04-03-2024 104.935 7,701.61 228,665.17 808,168 17,731,700 23,994,980
02-04-2024 104.809 7,710.87 236,376.04 808,168 18,539,868 24,774,336
02-05-2024 106.658 7,577.19 243,953.23 808,168 19,348,036 26,019,564
03-06-2024 110.076 7,341.91 251,295.14 808,168 20,156,204 27,661,564
02-07-2024 112.922 7,156.87 258,452.01 808,168 20,964,372 29,184,918
02-08-2024 114.628 7,050.36 265,502.37 808,168 21,772,541 30,434,005
02-09-2024 116.331 6,947.14 272,449.51 808,168 22,580,709 31,694,324
03-10-2024 115.795 12,213.78 284,663.29 1,414,294 23,995,003 32,962,585
04-11-2024 113.414 12,470.19 297,133.48 1,414,294 25,409,297 33,699,096
02-12-2024 115.312 12,264.94 309,398.42 1,414,294 26,823,592 35,677,350
02-01-2025 115.349 12,261 321,659.42 1,414,294 28,237,886 37,103,092
03-02-2025 110.663 12,780.19 334,439.61 1,414,294 29,652,180 37,010,090
03-03-2025 105.754 13,373.44 347,813.04 1,414,294 31,066,475 36,782,621
02-04-2025 111.187 12,719.96 360,533 1,414,294 32,480,769 40,086,583
02-05-2025 115.08 12,289.66 372,822.67 1,414,294 33,895,063 42,904,432
02-06-2025 118.057 11,979.76 384,802.42 1,414,294 35,309,357 45,428,620
02-07-2025 119.973 11,788.44 396,590.86 1,414,294 36,723,652 47,580,196
04-08-2025 118.386 11,946.47 408,537.33 1,414,294 38,137,946 48,365,100
02-09-2025 116.844 12,104.12 420,641.45 1,414,294 39,552,240 49,149,430
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173711235.82 26291235.82 172744682.38 17872.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-10-2013 20.9905 142.92 142.92 3,000 3,000 3,000
02-11-2013 22.8345 131.38 274.3 3,000 6,000 6,264
02-12-2013 23.3426 128.52 402.82 3,000 9,000 9,403
02-01-2014 24.0691 124.64 527.46 3,000 12,000 12,696
02-02-2014 23.9214 125.41 652.87 3,000 15,000 15,618
02-03-2014 24.8416 120.77 773.64 3,000 18,000 19,218
02-04-2014 26.2138 114.44 888.08 3,000 21,000 23,280
02-05-2014 26.8466 111.75 999.83 3,000 24,000 26,842
02-06-2014 29.8303 100.57 1,100.4 3,000 27,000 32,825
02-07-2014 31.9977 93.76 1,194.15 3,000 30,000 38,210
02-08-2014 31.5799 95 1,289.15 3,000 33,000 40,711
02-09-2014 33.2727 90.16 1,379.32 3,000 36,000 45,894
02-10-2014 33.5995 178.57 1,557.89 6,000 42,000 52,344
02-11-2014 34.6922 172.95 1,730.84 6,000 48,000 60,047
02-12-2014 36.4157 164.76 1,895.6 6,000 54,000 69,030
02-01-2015 37.0645 161.88 2,057.48 6,000 60,000 76,260
02-02-2015 37.8307 158.6 2,216.08 6,000 66,000 83,836
02-03-2015 38.3834 156.32 2,372.4 6,000 72,000 91,061
02-04-2015 37.7819 158.81 2,531.21 6,000 78,000 95,634
02-05-2015 36.9007 162.6 2,693.81 6,000 84,000 99,403
02-06-2015 37.0509 161.94 2,855.75 6,000 90,000 105,808
02-07-2015 37.6603 159.32 3,015.07 6,000 96,000 113,548
02-08-2015 38.3977 156.26 3,171.32 6,000 102,000 121,772
02-09-2015 36.6599 163.67 3,334.99 6,000 108,000 122,260
02-10-2015 37.4701 320.26 3,655.25 12,000 120,000 136,962
02-11-2015 37.799 317.47 3,972.72 12,000 132,000 150,165
02-12-2015 37.7171 318.16 4,290.87 12,000 144,000 161,839
02-01-2016 37.9764 315.99 4,606.86 12,000 156,000 174,952
02-02-2016 35.5951 337.13 4,943.98 12,000 168,000 175,982
02-03-2016 35.0571 342.3 5,286.28 12,000 180,000 185,322
02-04-2016 37.0746 323.67 5,609.95 12,000 192,000 207,987
02-05-2016 37.7328 318.03 5,927.98 12,000 204,000 223,679
02-06-2016 38.9412 308.16 6,236.14 12,000 216,000 242,843
02-07-2016 39.7608 301.8 6,537.94 12,000 228,000 259,954
02-08-2016 41.142 291.67 6,829.61 12,000 240,000 280,984
02-09-2016 42.3435 283.4 7,113.01 12,000 252,000 301,190
02-10-2016 42.539 564.19 7,677.2 24,000 276,000 326,580
02-11-2016 42.8975 559.47 8,236.67 24,000 300,000 353,333
02-12-2016 41.7598 574.72 8,811.39 24,000 324,000 367,962
02-01-2017 41.579 577.21 9,388.6 24,000 348,000 390,369
02-02-2017 43.8749 547.01 9,935.61 24,000 372,000 435,924
02-03-2017 44.1251 543.91 10,479.52 24,000 396,000 462,410
02-04-2017 45.6705 525.5 11,005.02 24,000 420,000 502,605
02-05-2017 46.7925 512.9 11,517.93 24,000 444,000 538,953
02-06-2017 47.9458 500.57 12,018.49 24,000 468,000 576,236
02-07-2017 48.0957 499.01 12,517.5 24,000 492,000 602,038
02-08-2017 50.1229 478.82 12,996.32 24,000 516,000 651,413
02-09-2017 49.8167 481.77 13,478.09 24,000 540,000 671,434
02-10-2017 49.0264 979.06 14,457.15 48,000 588,000 708,782
02-11-2017 51.8188 926.3 15,383.45 48,000 636,000 797,152
02-12-2017 51.2317 936.92 16,320.37 48,000 684,000 836,121
02-01-2018 52.5799 912.9 17,233.27 48,000 732,000 906,124
02-02-2018 52.4213 915.66 18,148.93 48,000 780,000 951,390
02-03-2018 51.7303 927.89 19,076.82 48,000 828,000 986,850
02-04-2018 51.2296 936.96 20,013.78 48,000 876,000 1,025,298
02-05-2018 52.261 918.47 20,932.24 48,000 924,000 1,093,940
04-06-2018 50.886 943.28 21,875.53 48,000 972,000 1,113,158
02-07-2018 50.213 955.93 22,831.46 48,000 1,020,000 1,146,436
02-08-2018 52.029 922.56 23,754.02 48,000 1,068,000 1,235,898
03-09-2018 53.059 904.65 24,658.67 48,000 1,116,000 1,308,365
03-10-2018 50.023 1,919.12 26,577.79 96,000 1,212,000 1,329,501
02-11-2018 50.2 1,912.35 28,490.14 96,000 1,308,000 1,430,205
03-12-2018 50.983 1,882.98 30,373.12 96,000 1,404,000 1,548,513
02-01-2019 51.285 1,871.89 32,245.01 96,000 1,500,000 1,653,686
04-02-2019 50.964 1,883.68 34,128.7 96,000 1,596,000 1,739,335
05-03-2019 51.645 1,858.84 35,987.54 96,000 1,692,000 1,858,577
02-04-2019 54.727 1,754.16 37,741.7 96,000 1,788,000 2,065,490
02-05-2019 53.696 1,787.84 39,529.54 96,000 1,884,000 2,122,578
03-06-2019 55.406 1,732.66 41,262.21 96,000 1,980,000 2,286,174
02-07-2019 55.194 1,739.32 43,001.53 96,000 2,076,000 2,373,426
02-08-2019 52.07 1,843.67 44,845.2 96,000 2,172,000 2,335,090
03-09-2019 51.271 1,872.4 46,717.6 96,000 2,268,000 2,395,258
03-10-2019 52.935 3,627.09 50,344.69 192,000 2,460,000 2,664,996
04-11-2019 54.551 3,519.64 53,864.34 192,000 2,652,000 2,938,353
02-12-2019 54.938 3,494.85 57,359.18 192,000 2,844,000 3,151,199
02-01-2020 55.885 3,435.63 60,794.81 192,000 3,036,000 3,397,518
03-02-2020 54.015 3,554.57 64,349.38 192,000 3,228,000 3,475,832
02-03-2020 52.494 3,657.56 68,006.94 192,000 3,420,000 3,569,956
03-04-2020 40.792 4,706.81 72,713.75 192,000 3,612,000 2,966,139
04-05-2020 45.177 4,249.95 76,963.7 192,000 3,804,000 3,476,989
02-06-2020 47.084 4,077.82 81,041.51 192,000 3,996,000 3,815,759
02-07-2020 49.662 3,866.14 84,907.65 192,000 4,188,000 4,216,684
03-08-2020 50.706 3,786.53 88,694.18 192,000 4,380,000 4,497,327
02-09-2020 53.654 3,578.48 92,272.67 192,000 4,572,000 4,950,798
05-10-2020 52.886 7,260.9 99,533.57 384,000 4,956,000 5,263,932
02-11-2020 53.878 7,127.21 106,660.78 384,000 5,340,000 5,746,670
02-12-2020 59.666 6,435.83 113,096.61 384,000 5,724,000 6,748,022
04-01-2021 63.444 6,052.58 119,149.19 384,000 6,108,000 7,559,301
02-02-2021 66.351 5,787.4 124,936.59 384,000 6,492,000 8,289,668
02-03-2021 68.804 5,581.07 130,517.66 384,000 6,876,000 8,980,137
05-04-2021 67.228 5,711.91 136,229.57 384,000 7,260,000 9,158,442
03-05-2021 67.528 5,686.53 141,916.1 384,000 7,644,000 9,583,310
02-06-2021 71.952 5,336.89 147,252.99 384,000 8,028,000 10,595,147
02-07-2021 73.457 5,227.55 152,480.54 384,000 8,412,000 11,200,763
02-08-2021 74.843 5,130.74 157,611.28 384,000 8,796,000 11,796,101
02-09-2021 77.182 4,975.25 162,586.53 384,000 9,180,000 12,548,754
04-10-2021 78.81 9,744.96 172,331.49 768,000 9,948,000 13,581,445
02-11-2021 80.18 9,578.45 181,909.94 768,000 10,716,000 14,585,539
02-12-2021 78.515 9,781.57 191,691.51 768,000 11,484,000 15,050,659
03-01-2022 79.642 9,643.15 201,334.66 768,000 12,252,000 16,034,695
02-02-2022 81.336 9,442.31 210,776.97 768,000 13,020,000 17,143,756
02-03-2022 76.943 9,981.41 220,758.39 768,000 13,788,000 16,985,813
04-04-2022 81.575 9,414.65 230,173.04 768,000 14,556,000 18,776,366
02-05-2022 78.832 9,742.24 239,915.27 768,000 15,324,000 18,913,001
02-06-2022 77.232 9,944.06 249,859.34 768,000 16,092,000 19,297,137
04-07-2022 75.206 10,211.95 260,071.29 768,000 16,860,000 19,558,922
02-08-2022 80.482 9,542.51 269,613.8 768,000 17,628,000 21,699,058
02-09-2022 82.528 9,305.93 278,919.73 768,000 18,396,000 23,018,687
03-10-2022 80.398 19,104.95 298,024.68 1,536,000 19,932,000 23,960,588
02-11-2022 84.523 18,172.57 316,197.25 1,536,000 21,468,000 26,725,940
02-12-2022 86.975 17,660.25 333,857.5 1,536,000 23,004,000 29,037,256
02-01-2023 86.198 17,819.44 351,676.94 1,536,000 24,540,000 30,313,849
02-02-2023 84.728 18,128.6 369,805.54 1,536,000 26,076,000 31,332,884
02-03-2023 84.081 18,268.1 388,073.64 1,536,000 27,612,000 32,629,619
03-04-2023 84.775 18,118.55 406,192.18 1,536,000 29,148,000 34,434,942
02-05-2023 87.906 17,473.21 423,665.39 1,536,000 30,684,000 37,242,730
02-06-2023 89.787 17,107.15 440,772.55 1,536,000 32,220,000 39,575,645
03-07-2023 92.805 16,550.83 457,323.38 1,536,000 33,756,000 42,441,896
02-08-2023 93.837 16,368.81 473,692.19 1,536,000 35,292,000 44,449,854
04-09-2023 94.529 16,248.98 489,941.17 1,536,000 36,828,000 46,313,649
03-10-2023 95.063 32,315.41 522,256.58 3,072,000 39,900,000 49,647,278
02-11-2023 92.823 33,095.25 555,351.83 3,072,000 42,972,000 51,549,423
04-12-2023 97.821 31,404.3 586,756.13 3,072,000 46,044,000 57,397,071
02-01-2024 100.687 30,510.39 617,266.52 3,072,000 49,116,000 62,150,714
02-02-2024 102.6 29,941.52 647,208.04 3,072,000 52,188,000 66,403,545
04-03-2024 104.935 29,275.27 676,483.31 3,072,000 55,260,000 70,986,776
02-04-2024 104.809 29,310.46 705,793.77 3,072,000 58,332,000 73,973,539
02-05-2024 106.658 28,802.34 734,596.11 3,072,000 61,404,000 78,350,552
03-06-2024 110.076 27,907.99 762,504.1 3,072,000 64,476,000 83,933,401
02-07-2024 112.922 27,204.62 789,708.72 3,072,000 67,548,000 89,175,488
02-08-2024 114.628 26,799.73 816,508.45 3,072,000 70,620,000 93,594,731
02-09-2024 116.331 26,407.41 842,915.86 3,072,000 73,692,000 98,057,245
03-10-2024 115.795 53,059.29 895,975.15 6,144,000 79,836,000 103,749,442
04-11-2024 113.414 54,173.21 950,148.35 6,144,000 85,980,000 107,760,125
02-12-2024 115.312 53,281.53 1,003,429.88 6,144,000 92,124,000 115,707,507
02-01-2025 115.349 53,264.44 1,056,694.33 6,144,000 98,268,000 121,888,634
03-02-2025 110.663 55,519.91 1,112,214.24 6,144,000 104,412,000 123,080,964
03-03-2025 105.754 58,097.09 1,170,311.33 6,144,000 110,556,000 123,765,104
02-04-2025 111.187 55,258.26 1,225,569.59 6,144,000 116,700,000 136,267,406
02-05-2025 115.08 53,388.95 1,278,958.54 6,144,000 122,844,000 147,182,548
02-06-2025 118.057 52,042.66 1,331,001.19 6,144,000 128,988,000 157,134,008
02-07-2025 119.973 51,211.52 1,382,212.72 6,144,000 135,132,000 165,828,206
04-08-2025 118.386 51,898.03 1,434,110.74 6,144,000 141,276,000 169,778,635
02-09-2025 116.844 52,582.93 1,486,693.68 6,144,000 147,420,000 173,711,236

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.