SIP WITH ANNUAL INCREASE

Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 21-05-2024 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 1076646.32 644646.32 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-06-2012 20.0361 149.73 149.73 3,000 3,000 3,000
21-07-2012 20.5083 146.28 296.01 3,000 6,000 6,071
21-08-2012 20.5863 145.73 441.74 3,000 9,000 9,094
21-09-2012 21.3728 140.37 582.11 3,000 12,000 12,441
21-10-2012 21.6481 138.58 720.69 3,000 15,000 15,601
21-11-2012 21.2083 141.45 862.14 3,000 18,000 18,285
21-12-2012 21.9934 136.4 998.54 3,000 21,000 21,961
21-01-2013 22.7248 132.01 1,130.56 3,000 24,000 25,692
21-02-2013 21.654 138.54 1,269.1 3,000 27,000 27,481
21-03-2013 21.0066 142.81 1,411.91 3,000 30,000 29,660
21-04-2013 21.3386 140.59 1,552.5 3,000 33,000 33,128
21-05-2013 21.9976 136.38 1,688.88 3,000 36,000 37,151
21-06-2013 21.1299 141.98 1,830.86 3,000 39,000 38,686
21-07-2013 21.4481 139.87 1,970.73 3,000 42,000 42,268
21-08-2013 19.834 151.26 2,121.99 3,000 45,000 42,088
21-09-2013 21.1362 141.94 2,263.93 3,000 48,000 47,851
21-10-2013 22.2091 135.08 2,399.01 3,000 51,000 53,280
21-11-2013 22.7959 131.6 2,530.61 3,000 54,000 57,687
21-12-2013 24.0102 124.95 2,655.55 3,000 57,000 63,760
21-01-2014 24.2322 123.8 2,779.36 3,000 60,000 67,350
21-02-2014 24.5465 122.22 2,901.57 3,000 63,000 71,223
21-03-2014 25.2249 118.93 3,020.5 3,000 66,000 76,192
21-04-2014 26.6818 112.44 3,132.94 3,000 69,000 83,592
21-05-2014 28.8007 104.16 3,237.1 3,000 72,000 93,231
21-06-2014 30.9182 97.03 3,334.13 3,000 75,000 103,085
21-07-2014 31.729 94.55 3,428.69 3,000 78,000 108,789
21-08-2014 32.5956 92.04 3,520.72 3,000 81,000 114,760
21-09-2014 34.088 88.01 3,608.73 3,000 84,000 123,014
21-10-2014 33.495 89.57 3,698.3 3,000 87,000 123,874
21-11-2014 35.8184 83.76 3,782.05 3,000 90,000 135,467
21-12-2014 36.0184 83.29 3,865.34 3,000 93,000 139,223
21-01-2015 37.9252 79.1 3,944.45 3,000 96,000 149,594
21-02-2015 37.8896 79.18 4,023.62 3,000 99,000 152,453
21-03-2015 37.6924 79.59 4,103.21 3,000 102,000 154,660
21-04-2015 37.6701 79.64 4,182.85 3,000 105,000 157,568
21-05-2015 37.4147 80.18 4,263.04 3,000 108,000 159,500
21-06-2015 37.206 80.63 4,343.67 3,000 111,000 161,610
21-07-2015 38.0314 78.88 4,422.55 3,000 114,000 168,196
21-08-2015 38.4726 77.98 4,500.53 3,000 117,000 173,147
21-09-2015 37.2621 80.51 4,581.04 3,000 120,000 170,699
21-10-2015 38.3945 78.14 4,659.17 3,000 123,000 178,887
21-11-2015 37.4697 80.06 4,739.24 3,000 126,000 177,578
21-12-2015 37.4429 80.12 4,819.36 3,000 129,000 180,451
21-01-2016 35.1926 85.25 4,904.61 3,000 132,000 172,606
21-02-2016 34.4881 86.99 4,991.59 3,000 135,000 172,151
21-03-2016 36.7056 81.73 5,073.32 3,000 138,000 186,219
21-04-2016 38.0189 78.91 5,152.23 3,000 141,000 195,882
21-05-2016 37.4694 80.07 5,232.3 3,000 144,000 196,051
21-06-2016 39.2008 76.53 5,308.83 3,000 147,000 208,110
21-07-2016 40.6124 73.87 5,382.7 3,000 150,000 218,604
21-08-2016 41.8902 71.62 5,454.31 3,000 153,000 228,482
21-09-2016 42.5386 70.52 5,524.84 3,000 156,000 235,019
21-10-2016 43.5599 68.87 5,593.71 3,000 159,000 243,661
21-11-2016 41.0351 73.11 5,666.81 3,000 162,000 232,538
21-12-2016 41.2284 72.77 5,739.58 3,000 165,000 236,634
21-01-2017 42.4731 70.63 5,810.21 3,000 168,000 246,778
21-02-2017 44.2885 67.74 5,877.95 3,000 171,000 260,326
21-03-2017 44.9934 66.68 5,944.63 3,000 174,000 267,469
21-04-2017 46.1015 65.07 6,009.7 3,000 177,000 277,056
21-05-2017 47.0319 63.79 6,073.49 3,000 180,000 285,648
21-06-2017 48.4762 61.89 6,135.37 3,000 183,000 297,420
21-07-2017 49.5654 60.53 6,195.9 3,000 186,000 307,102
21-08-2017 49.0915 61.11 6,257.01 3,000 189,000 307,166
21-09-2017 50.1156 59.86 6,316.87 3,000 192,000 316,574
21-10-2017 50.2968 59.65 6,376.52 3,000 195,000 320,718
21-11-2017 51.8129 57.9 6,434.42 3,000 198,000 333,386
21-12-2017 52.4931 57.15 6,491.57 3,000 201,000 340,763
21-01-2018 53.7127 55.85 6,547.42 3,000 204,000 351,680
21-02-2018 51.5133 58.24 6,605.66 3,000 207,000 340,279
21-03-2018 50.8387 59.01 6,664.67 3,000 210,000 338,823
21-04-2018 52.0795 57.6 6,722.27 3,000 213,000 350,093
21-05-2018 50.8829 58.96 6,781.23 3,000 216,000 345,049
21-06-2018 50.832 59.02 6,840.25 3,000 219,000 347,704
23-07-2018 51.042 58.78 6,899.02 3,000 222,000 352,140
21-08-2018 52.922 56.69 6,955.71 3,000 225,000 368,110
21-09-2018 51.013 58.81 7,014.52 3,000 228,000 357,832
22-10-2018 48.704 61.6 7,076.12 3,000 231,000 344,635
21-11-2018 50.413 59.51 7,135.63 3,000 234,000 359,728
21-12-2018 51.047 58.77 7,194.39 3,000 237,000 367,252
21-01-2019 51.48 58.28 7,252.67 3,000 240,000 373,367
21-02-2019 50.393 59.53 7,312.2 3,000 243,000 368,484
22-03-2019 53.542 56.03 7,368.23 3,000 246,000 394,510
22-04-2019 53.577 55.99 7,424.23 3,000 249,000 397,768
21-05-2019 53.704 55.86 7,480.09 3,000 252,000 401,711
21-06-2019 54.525 55.02 7,535.11 3,000 255,000 410,852
22-07-2019 53.386 56.19 7,591.3 3,000 258,000 405,269
21-08-2019 51.416 58.35 7,649.65 3,000 261,000 393,314
23-09-2019 54.217 55.33 7,704.98 3,000 264,000 417,741
22-10-2019 53.259 56.33 7,761.31 3,000 267,000 413,360
21-11-2019 54.654 54.89 7,816.2 3,000 270,000 427,187
23-12-2019 55.309 54.24 7,870.44 3,000 273,000 435,306
21-01-2020 55.743 53.82 7,924.26 3,000 276,000 441,722
24-02-2020 54.698 54.85 7,979.11 3,000 279,000 436,441
23-03-2020 39.189 76.55 8,055.66 3,000 282,000 315,693
21-04-2020 44.552 67.34 8,123 3,000 285,000 361,896
21-05-2020 44.212 67.85 8,190.85 3,000 288,000 362,134
22-06-2020 48.656 61.66 8,252.51 3,000 291,000 401,534
21-07-2020 51.7 58.03 8,310.54 3,000 294,000 429,655
21-08-2020 53.066 56.53 8,367.07 3,000 297,000 444,007
21-09-2020 52.092 57.59 8,424.66 3,000 300,000 438,857
21-10-2020 54.58 54.97 8,479.63 3,000 303,000 462,818
23-11-2020 58.656 51.15 8,530.77 3,000 306,000 500,381
21-12-2020 60.036 49.97 8,580.74 3,000 309,000 515,153
21-01-2021 64.929 46.2 8,626.95 3,000 312,000 560,139
22-02-2021 67.489 44.45 8,671.4 3,000 315,000 585,224
22-03-2021 67.15 44.68 8,716.08 3,000 318,000 585,284
22-04-2021 66.337 45.22 8,761.3 3,000 321,000 581,198
21-05-2021 70.718 42.42 8,803.72 3,000 324,000 622,582
21-06-2021 72.39 41.44 8,845.16 3,000 327,000 640,301
22-07-2021 74.615 40.21 8,885.37 3,000 330,000 662,982
23-08-2021 74.436 40.3 8,925.67 3,000 333,000 664,391
21-09-2021 78.178 38.37 8,964.05 3,000 336,000 700,791
21-10-2021 80.862 37.1 9,001.15 3,000 339,000 727,851
22-11-2021 78.934 38.01 9,039.15 3,000 342,000 713,496
21-12-2021 76.961 38.98 9,078.13 3,000 345,000 698,662
21-01-2022 80.104 37.45 9,115.58 3,000 348,000 730,195
21-02-2022 78.671 38.13 9,153.72 3,000 351,000 720,132
21-03-2022 78.369 38.28 9,192 3,000 354,000 720,368
21-04-2022 80.153 37.43 9,229.43 3,000 357,000 739,766
23-05-2022 75.747 39.61 9,269.03 3,000 360,000 702,101
21-06-2022 73.637 40.74 9,309.77 3,000 363,000 685,544
21-07-2022 78.405 38.26 9,348.04 3,000 366,000 732,933
22-08-2022 81.466 36.83 9,384.86 3,000 369,000 764,547
21-09-2022 83.529 35.92 9,420.78 3,000 372,000 786,908
21-10-2022 82.811 36.23 9,457 3,000 375,000 783,144
21-11-2022 85.333 35.16 9,492.16 3,000 378,000 809,995
21-12-2022 85.655 35.02 9,527.18 3,000 381,000 816,051
23-01-2023 86.321 34.75 9,561.94 3,000 384,000 825,396
21-02-2023 85.499 35.09 9,597.03 3,000 387,000 820,536
21-03-2023 83.823 35.79 9,632.82 3,000 390,000 807,452
21-04-2023 85.852 34.94 9,667.76 3,000 393,000 829,997
22-05-2023 88.942 33.73 9,701.49 3,000 396,000 862,870
21-06-2023 91.236 32.88 9,734.37 3,000 399,000 888,125
21-07-2023 94.934 31.6 9,765.97 3,000 402,000 927,123
21-08-2023 93.441 32.11 9,798.08 3,000 405,000 915,542
21-09-2023 95.084 31.55 9,829.63 3,000 408,000 934,641
23-10-2023 93.049 32.24 9,861.87 3,000 411,000 917,637
21-11-2023 94.729 31.67 9,893.54 3,000 414,000 937,205
21-12-2023 99.843 30.05 9,923.59 3,000 417,000 990,801
23-01-2024 100.455 29.86 9,953.45 3,000 420,000 999,874
21-02-2024 103.419 29.01 9,982.46 3,000 423,000 1,032,376
21-03-2024 102.956 29.14 10,011.6 3,000 426,000 1,030,754
22-04-2024 104.63 28.67 10,040.27 3,000 429,000 1,050,514
21-05-2024 106.934 28.05 10,068.33 3,000 432,000 1,076,646
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1324829.70 751813.15 248183.38 23.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-06-2012 20.0361 149.73 149.73 3,000 3,000 3,000
21-07-2012 20.5083 146.28 296.01 3,000 6,000 6,071
21-08-2012 20.5863 145.73 441.74 3,000 9,000 9,094
21-09-2012 21.3728 140.37 582.11 3,000 12,000 12,441
21-10-2012 21.6481 138.58 720.69 3,000 15,000 15,601
21-11-2012 21.2083 141.45 862.14 3,000 18,000 18,285
21-12-2012 21.9934 136.4 998.54 3,000 21,000 21,961
21-01-2013 22.7248 132.01 1,130.56 3,000 24,000 25,692
21-02-2013 21.654 138.54 1,269.1 3,000 27,000 27,481
21-03-2013 21.0066 142.81 1,411.91 3,000 30,000 29,660
21-04-2013 21.3386 140.59 1,552.5 3,000 33,000 33,128
21-05-2013 21.9976 136.38 1,688.88 3,000 36,000 37,151
21-06-2013 21.1299 149.08 1,837.96 3,150 39,150 38,836
21-07-2013 21.4481 146.87 1,984.83 3,150 42,300 42,571
21-08-2013 19.834 158.82 2,143.64 3,150 45,450 42,517
21-09-2013 21.1362 149.03 2,292.68 3,150 48,600 48,458
21-10-2013 22.2091 141.83 2,434.51 3,150 51,750 54,068
21-11-2013 22.7959 138.18 2,572.69 3,150 54,900 58,647
21-12-2013 24.0102 131.19 2,703.89 3,150 58,050 64,921
21-01-2014 24.2322 129.99 2,833.88 3,150 61,200 68,671
21-02-2014 24.5465 128.33 2,962.21 3,150 64,350 72,712
21-03-2014 25.2249 124.88 3,087.09 3,150 67,500 77,871
21-04-2014 26.6818 118.06 3,205.14 3,150 70,650 85,519
21-05-2014 28.8007 109.37 3,314.52 3,150 73,800 95,460
21-06-2014 30.9182 106.98 3,421.49 3,308 77,108 105,786
21-07-2014 31.729 104.24 3,525.73 3,308 80,415 111,868
21-08-2014 32.5956 101.47 3,627.2 3,308 83,722 118,231
21-09-2014 34.088 97.03 3,724.23 3,308 87,030 126,952
21-10-2014 33.495 98.75 3,822.98 3,308 90,338 128,051
21-11-2014 35.8184 92.34 3,915.32 3,308 93,645 140,240
21-12-2014 36.0184 91.83 4,007.15 3,308 96,952 144,331
21-01-2015 37.9252 87.21 4,094.36 3,308 100,260 155,279
21-02-2015 37.8896 87.29 4,181.65 3,308 103,568 158,441
21-03-2015 37.6924 87.75 4,269.4 3,308 106,875 160,924
21-04-2015 37.6701 87.8 4,357.2 3,308 110,182 164,136
21-05-2015 37.4147 88.4 4,445.6 3,308 113,490 166,331
21-06-2015 37.206 93.34 4,538.95 3,473 116,963 168,876
21-07-2015 38.0314 91.32 4,630.26 3,473 120,436 176,095
21-08-2015 38.4726 90.27 4,720.53 3,473 123,909 181,611
21-09-2015 37.2621 93.2 4,813.73 3,473 127,382 179,370
21-10-2015 38.3945 90.45 4,904.18 3,473 130,854 188,294
21-11-2015 37.4697 92.68 4,996.87 3,473 134,327 187,231
21-12-2015 37.4429 92.75 5,089.62 3,473 137,800 190,570
21-01-2016 35.1926 98.68 5,188.3 3,473 141,273 182,590
21-02-2016 34.4881 100.7 5,289 3,473 144,746 182,408
21-03-2016 36.7056 94.61 5,383.61 3,473 148,219 197,609
21-04-2016 38.0189 91.35 5,474.96 3,473 151,692 208,152
21-05-2016 37.4694 92.69 5,567.65 3,473 155,164 208,616
21-06-2016 39.2008 93.02 5,660.67 3,647 158,811 221,903
21-07-2016 40.6124 89.79 5,750.46 3,647 162,458 233,540
21-08-2016 41.8902 87.05 5,837.51 3,647 166,104 244,534
21-09-2016 42.5386 85.72 5,923.23 3,647 169,751 251,966
21-10-2016 43.5599 83.71 6,006.94 3,647 173,397 261,662
21-11-2016 41.0351 88.86 6,095.8 3,647 177,044 250,142
21-12-2016 41.2284 88.45 6,184.25 3,647 180,690 254,967
21-01-2017 42.4731 85.85 6,270.11 3,647 184,337 266,311
21-02-2017 44.2885 82.34 6,352.44 3,647 187,983 281,340
21-03-2017 44.9934 81.05 6,433.49 3,647 191,630 289,464
21-04-2017 46.1015 79.1 6,512.58 3,647 195,276 300,240
21-05-2017 47.0319 77.53 6,590.12 3,647 198,923 309,946
21-06-2017 48.4762 78.98 6,669.1 3,829 202,752 323,293
21-07-2017 49.5654 77.25 6,746.35 3,829 206,580 334,386
21-08-2017 49.0915 77.99 6,824.34 3,829 210,409 335,017
21-09-2017 50.1156 76.4 6,900.74 3,829 214,238 345,835
21-10-2017 50.2968 76.13 6,976.87 3,829 218,067 350,914
21-11-2017 51.8129 73.9 7,050.77 3,829 221,896 365,321
21-12-2017 52.4931 72.94 7,123.71 3,829 225,725 373,945
21-01-2018 53.7127 71.28 7,194.99 3,829 229,553 386,462
21-02-2018 51.5133 74.33 7,269.32 3,829 233,382 374,467
21-03-2018 50.8387 75.31 7,344.63 3,829 237,211 373,392
21-04-2018 52.0795 73.52 7,418.15 3,829 241,040 386,334
21-05-2018 50.8829 75.25 7,493.4 3,829 244,869 381,286
21-06-2018 50.832 79.09 7,572.49 4,020 248,889 384,925
23-07-2018 51.042 78.76 7,651.25 4,020 252,909 390,535
21-08-2018 52.922 75.97 7,727.22 4,020 256,930 408,940
21-09-2018 51.013 78.81 7,806.03 4,020 260,950 398,209
22-10-2018 48.704 82.55 7,888.57 4,020 264,970 384,205
21-11-2018 50.413 79.75 7,968.32 4,020 268,991 401,707
21-12-2018 51.047 78.76 8,047.08 4,020 273,011 410,779
21-01-2019 51.48 78.09 8,125.17 4,020 277,031 418,284
21-02-2019 50.393 79.78 8,204.95 4,020 281,051 413,472
22-03-2019 53.542 75.09 8,280.04 4,020 285,072 443,330
22-04-2019 53.577 75.04 8,355.07 4,020 289,092 447,640
21-05-2019 53.704 74.86 8,429.93 4,020 293,112 452,721
21-06-2019 54.525 77.42 8,507.35 4,221 297,334 463,863
22-07-2019 53.386 79.07 8,586.43 4,221 301,555 458,395
21-08-2019 51.416 82.1 8,668.53 4,221 305,776 445,701
23-09-2019 54.217 77.86 8,746.39 4,221 309,998 474,203
22-10-2019 53.259 79.26 8,825.65 4,221 314,219 470,045
21-11-2019 54.654 77.24 8,902.88 4,221 318,440 486,578
23-12-2019 55.309 76.32 8,979.2 4,221 322,661 496,631
21-01-2020 55.743 75.73 9,054.93 4,221 326,883 504,749
24-02-2020 54.698 77.17 9,132.11 4,221 331,104 499,508
23-03-2020 39.189 107.72 9,239.82 4,221 335,325 362,099
21-04-2020 44.552 94.75 9,334.57 4,221 339,547 415,874
21-05-2020 44.212 95.48 9,430.05 4,221 343,768 416,921
22-06-2020 48.656 91.1 9,521.15 4,432 348,200 463,261
21-07-2020 51.7 85.73 9,606.88 4,432 352,633 496,676
21-08-2020 53.066 83.53 9,690.41 4,432 357,065 514,231
21-09-2020 52.092 85.09 9,775.49 4,432 361,497 509,225
21-10-2020 54.58 81.21 9,856.7 4,432 365,930 537,979
23-11-2020 58.656 75.57 9,932.27 4,432 370,362 582,587
21-12-2020 60.036 73.83 10,006.1 4,432 374,794 600,726
21-01-2021 64.929 68.26 10,074.36 4,432 379,227 654,118
22-02-2021 67.489 65.68 10,140.04 4,432 383,659 684,341
22-03-2021 67.15 66.01 10,206.04 4,432 388,092 685,336
22-04-2021 66.337 66.82 10,272.86 4,432 392,524 681,471
21-05-2021 70.718 62.68 10,335.54 4,432 396,956 730,908
21-06-2021 72.39 64.29 10,399.83 4,654 401,610 752,843
22-07-2021 74.615 62.37 10,462.2 4,654 406,264 780,637
23-08-2021 74.436 62.52 10,524.72 4,654 410,918 783,418
21-09-2021 78.178 59.53 10,584.25 4,654 415,572 827,456
21-10-2021 80.862 57.55 10,641.81 4,654 420,226 860,518
22-11-2021 78.934 58.96 10,700.77 4,654 424,880 844,654
21-12-2021 76.961 60.47 10,761.24 4,654 429,534 828,196
21-01-2022 80.104 58.1 10,819.34 4,654 434,188 866,672
21-02-2022 78.671 59.16 10,878.5 4,654 438,842 855,822
21-03-2022 78.369 59.39 10,937.88 4,654 443,496 857,191
21-04-2022 80.153 58.06 10,995.95 4,654 448,150 881,358
23-05-2022 75.747 61.44 11,057.39 4,654 452,804 837,564
21-06-2022 73.637 66.36 11,123.75 4,887 457,691 819,120
21-07-2022 78.405 62.33 11,186.08 4,887 462,577 877,044
22-08-2022 81.466 59.98 11,246.06 4,887 467,464 916,172
21-09-2022 83.529 58.5 11,304.56 4,887 472,351 944,259
21-10-2022 82.811 59.01 11,363.57 4,887 477,238 941,029
21-11-2022 85.333 57.27 11,420.84 4,887 482,124 974,574
21-12-2022 85.655 57.05 11,477.89 4,887 487,011 983,139
23-01-2023 86.321 56.61 11,534.5 4,887 491,898 995,670
21-02-2023 85.499 57.15 11,591.66 4,887 496,784 991,075
21-03-2023 83.823 58.3 11,649.95 4,887 501,671 976,534
21-04-2023 85.852 56.92 11,706.87 4,887 506,558 1,005,058
22-05-2023 88.942 54.94 11,761.82 4,887 511,444 1,046,119
21-06-2023 91.236 56.24 11,818.05 5,131 516,575 1,078,232
21-07-2023 94.934 54.05 11,872.1 5,131 521,706 1,127,066
21-08-2023 93.441 54.91 11,927.01 5,131 526,837 1,114,472
21-09-2023 95.084 53.96 11,980.98 5,131 531,968 1,139,199
23-10-2023 93.049 55.14 12,036.12 5,131 537,099 1,119,949
21-11-2023 94.729 54.17 12,090.29 5,131 542,230 1,145,301
21-12-2023 99.843 51.39 12,141.68 5,131 547,361 1,212,261
23-01-2024 100.455 51.08 12,192.75 5,131 552,492 1,224,823
21-02-2024 103.419 49.61 12,242.37 5,131 557,624 1,266,093
21-03-2024 102.956 49.84 12,292.21 5,131 562,755 1,265,556
22-04-2024 104.63 49.04 12,341.24 5,131 567,886 1,291,264
21-05-2024 106.934 47.98 12,389.23 5,131 573,017 1,324,830
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1657175.23 887341.01 580528.91 53.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-06-2012 20.0361 149.73 149.73 3,000 3,000 3,000
21-07-2012 20.5083 146.28 296.01 3,000 6,000 6,071
21-08-2012 20.5863 145.73 441.74 3,000 9,000 9,094
21-09-2012 21.3728 140.37 582.11 3,000 12,000 12,441
21-10-2012 21.6481 138.58 720.69 3,000 15,000 15,601
21-11-2012 21.2083 141.45 862.14 3,000 18,000 18,285
21-12-2012 21.9934 136.4 998.54 3,000 21,000 21,961
21-01-2013 22.7248 132.01 1,130.56 3,000 24,000 25,692
21-02-2013 21.654 138.54 1,269.1 3,000 27,000 27,481
21-03-2013 21.0066 142.81 1,411.91 3,000 30,000 29,660
21-04-2013 21.3386 140.59 1,552.5 3,000 33,000 33,128
21-05-2013 21.9976 136.38 1,688.88 3,000 36,000 37,151
21-06-2013 21.1299 156.18 1,845.06 3,300 39,300 38,986
21-07-2013 21.4481 153.86 1,998.92 3,300 42,600 42,873
21-08-2013 19.834 166.38 2,165.3 3,300 45,900 42,947
21-09-2013 21.1362 156.13 2,321.43 3,300 49,200 49,066
21-10-2013 22.2091 148.59 2,470.02 3,300 52,500 54,857
21-11-2013 22.7959 144.76 2,614.78 3,300 55,800 59,606
21-12-2013 24.0102 137.44 2,752.22 3,300 59,100 66,081
21-01-2014 24.2322 136.18 2,888.4 3,300 62,400 69,992
21-02-2014 24.5465 134.44 3,022.84 3,300 65,700 74,200
21-03-2014 25.2249 130.82 3,153.67 3,300 69,000 79,551
21-04-2014 26.6818 123.68 3,277.35 3,300 72,300 87,446
21-05-2014 28.8007 114.58 3,391.93 3,300 75,600 97,690
21-06-2014 30.9182 117.41 3,509.33 3,630 79,230 108,502
21-07-2014 31.729 114.41 3,623.74 3,630 82,860 114,978
21-08-2014 32.5956 111.36 3,735.1 3,630 86,490 121,748
21-09-2014 34.088 106.49 3,841.59 3,630 90,120 130,952
21-10-2014 33.495 108.37 3,949.97 3,630 93,750 132,304
21-11-2014 35.8184 101.34 4,051.31 3,630 97,380 145,112
21-12-2014 36.0184 100.78 4,152.09 3,630 101,010 149,552
21-01-2015 37.9252 95.71 4,247.81 3,630 104,640 161,099
21-02-2015 37.8896 95.8 4,343.61 3,630 108,270 164,578
21-03-2015 37.6924 96.31 4,439.92 3,630 111,900 167,351
21-04-2015 37.6701 96.36 4,536.28 3,630 115,530 170,882
21-05-2015 37.4147 97.02 4,633.3 3,630 119,160 173,354
21-06-2015 37.206 107.32 4,740.62 3,993 123,153 176,380
21-07-2015 38.0314 104.99 4,845.62 3,993 127,146 184,286
21-08-2015 38.4726 103.79 4,949.4 3,993 131,139 190,416
21-09-2015 37.2621 107.16 5,056.56 3,993 135,132 188,418
21-10-2015 38.3945 104 5,160.56 3,993 139,125 198,137
21-11-2015 37.4697 106.57 5,267.13 3,993 143,118 197,358
21-12-2015 37.4429 106.64 5,373.77 3,993 147,111 201,210
21-01-2016 35.1926 113.46 5,487.23 3,993 151,104 193,110
21-02-2016 34.4881 115.78 5,603.01 3,993 155,097 193,237
21-03-2016 36.7056 108.78 5,711.8 3,993 159,090 209,655
21-04-2016 38.0189 105.03 5,816.82 3,993 163,083 221,149
21-05-2016 37.4694 106.57 5,923.39 3,993 167,076 221,946
21-06-2016 39.2008 112.05 6,035.44 4,392 171,468 236,594
21-07-2016 40.6124 108.15 6,143.59 4,392 175,861 249,506
21-08-2016 41.8902 104.85 6,248.44 4,392 180,253 261,748
21-09-2016 42.5386 103.25 6,351.7 4,392 184,645 270,192
21-10-2016 43.5599 100.83 6,452.53 4,392 189,037 281,072
21-11-2016 41.0351 107.04 6,559.57 4,392 193,430 269,173
21-12-2016 41.2284 106.54 6,666.1 4,392 197,822 274,833
21-01-2017 42.4731 103.41 6,769.52 4,392 202,214 287,522
21-02-2017 44.2885 99.17 6,868.69 4,392 206,607 304,204
21-03-2017 44.9934 97.62 6,966.31 4,392 210,999 313,438
21-04-2017 46.1015 95.27 7,061.59 4,392 215,391 325,550
21-05-2017 47.0319 93.39 7,154.98 4,392 219,784 336,512
21-06-2017 48.4762 99.67 7,254.65 4,832 224,615 351,678
21-07-2017 49.5654 97.48 7,352.12 4,832 229,447 364,411
21-08-2017 49.0915 98.42 7,450.54 4,832 234,278 365,758
21-09-2017 50.1156 96.41 7,546.95 4,832 239,110 378,220
21-10-2017 50.2968 96.06 7,643.01 4,832 243,941 384,419
21-11-2017 51.8129 93.25 7,736.26 4,832 248,773 400,838
21-12-2017 52.4931 92.04 7,828.3 4,832 253,604 410,932
21-01-2018 53.7127 89.95 7,918.25 4,832 258,436 425,311
21-02-2018 51.5133 93.79 8,012.04 4,832 263,267 412,727
21-03-2018 50.8387 95.04 8,107.08 4,832 268,099 412,153
21-04-2018 52.0795 92.77 8,199.85 4,832 272,930 427,044
21-05-2018 50.8829 94.95 8,294.81 4,832 277,762 422,064
21-06-2018 50.832 104.55 8,399.36 5,315 283,077 426,956
23-07-2018 51.042 104.12 8,503.48 5,315 288,391 434,035
21-08-2018 52.922 100.42 8,603.91 5,315 293,706 455,336
21-09-2018 51.013 104.18 8,708.09 5,315 299,021 444,226
22-10-2018 48.704 109.12 8,817.21 5,315 304,335 429,434
21-11-2018 50.413 105.42 8,922.64 5,315 309,650 449,817
21-12-2018 51.047 104.11 9,026.75 5,315 314,965 460,789
21-01-2019 51.48 103.24 9,129.99 5,315 320,279 470,012
21-02-2019 50.393 105.46 9,235.45 5,315 325,594 465,402
22-03-2019 53.542 99.26 9,334.72 5,315 330,909 499,799
22-04-2019 53.577 99.2 9,433.91 5,315 336,223 505,441
21-05-2019 53.704 98.96 9,532.87 5,315 341,538 511,954
21-06-2019 54.525 107.22 9,640.09 5,846 347,384 525,626
22-07-2019 53.386 109.51 9,749.6 5,846 353,230 520,492
21-08-2019 51.416 113.7 9,863.3 5,846 359,077 507,132
23-09-2019 54.217 107.83 9,971.13 5,846 364,923 540,605
22-10-2019 53.259 109.77 10,080.9 5,846 370,769 536,899
21-11-2019 54.654 106.97 10,187.87 5,846 376,615 556,808
23-12-2019 55.309 105.7 10,293.57 5,846 382,461 569,327
21-01-2020 55.743 104.88 10,398.44 5,846 388,307 579,641
24-02-2020 54.698 106.88 10,505.33 5,846 394,154 574,620
23-03-2020 39.189 149.18 10,654.5 5,846 400,000 417,539
21-04-2020 44.552 131.22 10,785.72 5,846 405,846 480,526
21-05-2020 44.212 132.23 10,917.95 5,846 411,692 482,705
22-06-2020 48.656 132.17 11,050.12 6,431 418,123 537,655
21-07-2020 51.7 124.39 11,174.51 6,431 424,554 577,722
21-08-2020 53.066 121.18 11,295.69 6,431 430,984 599,417
21-09-2020 52.092 123.45 11,419.14 6,431 437,415 594,846
21-10-2020 54.58 117.82 11,536.97 6,431 443,846 629,688
23-11-2020 58.656 109.64 11,646.6 6,431 450,277 683,143
21-12-2020 60.036 107.12 11,753.72 6,431 456,707 705,646
21-01-2021 64.929 99.04 11,852.76 6,431 463,138 769,588
22-02-2021 67.489 95.29 11,948.05 6,431 469,569 806,362
22-03-2021 67.15 95.77 12,043.81 6,431 476,000 808,742
22-04-2021 66.337 96.94 12,140.75 6,431 482,430 805,381
21-05-2021 70.718 90.94 12,231.69 6,431 488,861 865,001
21-06-2021 72.39 97.72 12,329.41 7,074 495,935 892,526
22-07-2021 74.615 94.8 12,424.21 7,074 503,009 927,033
23-08-2021 74.436 95.03 12,519.24 7,074 510,083 931,883
21-09-2021 78.178 90.48 12,609.73 7,074 517,157 985,803
21-10-2021 80.862 87.48 12,697.21 7,074 524,230 1,026,722
22-11-2021 78.934 89.62 12,786.83 7,074 531,304 1,009,315
21-12-2021 76.961 91.91 12,878.74 7,074 538,378 991,161
21-01-2022 80.104 88.31 12,967.05 7,074 545,452 1,038,712
21-02-2022 78.671 89.92 13,056.97 7,074 552,526 1,027,205
21-03-2022 78.369 90.26 13,147.23 7,074 559,600 1,030,335
21-04-2022 80.153 88.25 13,235.48 7,074 566,673 1,060,864
23-05-2022 75.747 93.39 13,328.87 7,074 573,747 1,009,622
21-06-2022 73.637 105.67 13,434.54 7,781 581,529 989,279
21-07-2022 78.405 99.24 13,533.79 7,781 589,310 1,061,116
22-08-2022 81.466 95.52 13,629.3 7,781 597,091 1,110,325
21-09-2022 83.529 93.16 13,722.46 7,781 604,872 1,146,223
21-10-2022 82.811 93.96 13,816.42 7,781 612,653 1,144,152
21-11-2022 85.333 91.19 13,907.61 7,781 620,435 1,186,778
21-12-2022 85.655 90.84 13,998.45 7,781 628,216 1,199,037
23-01-2023 86.321 90.14 14,088.59 7,781 635,997 1,216,141
21-02-2023 85.499 91.01 14,179.6 7,781 643,778 1,212,342
21-03-2023 83.823 92.83 14,272.43 7,781 651,560 1,196,358
21-04-2023 85.852 90.64 14,363.07 7,781 659,341 1,233,098
22-05-2023 88.942 87.49 14,450.55 7,781 667,122 1,285,261
21-06-2023 91.236 93.82 14,544.37 8,559 675,681 1,326,970
21-07-2023 94.934 90.16 14,634.53 8,559 684,241 1,389,315
21-08-2023 93.441 91.6 14,726.13 8,559 692,800 1,376,025
21-09-2023 95.084 90.02 14,816.15 8,559 701,359 1,408,779
23-10-2023 93.049 91.99 14,908.14 8,559 709,919 1,387,187
21-11-2023 94.729 90.36 14,998.5 8,559 718,478 1,420,792
21-12-2023 99.843 85.73 15,084.22 8,559 727,037 1,506,054
23-01-2024 100.455 85.21 15,169.43 8,559 735,597 1,523,845
21-02-2024 103.419 82.76 15,252.19 8,559 744,156 1,577,367
21-03-2024 102.956 83.14 15,335.33 8,559 752,716 1,578,864
22-04-2024 104.63 81.81 15,417.13 8,559 761,275 1,613,095
21-05-2024 106.934 80.04 15,497.18 8,559 769,834 1,657,175
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2103397.69 1059337.66 1026751.37 95.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-06-2012 20.0361 149.73 149.73 3,000 3,000 3,000
21-07-2012 20.5083 146.28 296.01 3,000 6,000 6,071
21-08-2012 20.5863 145.73 441.74 3,000 9,000 9,094
21-09-2012 21.3728 140.37 582.11 3,000 12,000 12,441
21-10-2012 21.6481 138.58 720.69 3,000 15,000 15,601
21-11-2012 21.2083 141.45 862.14 3,000 18,000 18,285
21-12-2012 21.9934 136.4 998.54 3,000 21,000 21,961
21-01-2013 22.7248 132.01 1,130.56 3,000 24,000 25,692
21-02-2013 21.654 138.54 1,269.1 3,000 27,000 27,481
21-03-2013 21.0066 142.81 1,411.91 3,000 30,000 29,660
21-04-2013 21.3386 140.59 1,552.5 3,000 33,000 33,128
21-05-2013 21.9976 136.38 1,688.88 3,000 36,000 37,151
21-06-2013 21.1299 163.28 1,852.16 3,450 39,450 39,136
21-07-2013 21.4481 160.85 2,013.01 3,450 42,900 43,175
21-08-2013 19.834 173.94 2,186.95 3,450 46,350 43,376
21-09-2013 21.1362 163.23 2,350.18 3,450 49,800 49,674
21-10-2013 22.2091 155.34 2,505.52 3,450 53,250 55,645
21-11-2013 22.7959 151.34 2,656.87 3,450 56,700 60,566
21-12-2013 24.0102 143.69 2,800.56 3,450 60,150 67,242
21-01-2014 24.2322 142.37 2,942.93 3,450 63,600 71,314
21-02-2014 24.5465 140.55 3,083.48 3,450 67,050 75,689
21-03-2014 25.2249 136.77 3,220.25 3,450 70,500 81,230
21-04-2014 26.6818 129.3 3,349.55 3,450 73,950 89,372
21-05-2014 28.8007 119.79 3,469.34 3,450 77,400 99,919
21-06-2014 30.9182 128.32 3,597.66 3,968 81,368 111,233
21-07-2014 31.729 125.04 3,722.7 3,968 85,335 118,118
21-08-2014 32.5956 121.72 3,844.42 3,968 89,302 125,311
21-09-2014 34.088 116.39 3,960.81 3,968 93,270 135,016
21-10-2014 33.495 118.45 4,079.26 3,968 97,238 136,635
21-11-2014 35.8184 110.77 4,190.03 3,968 101,205 150,080
21-12-2014 36.0184 110.15 4,300.18 3,968 105,172 154,886
21-01-2015 37.9252 104.61 4,404.8 3,968 109,140 167,053
21-02-2015 37.8896 104.71 4,509.51 3,968 113,108 170,863
21-03-2015 37.6924 105.26 4,614.77 3,968 117,075 173,942
21-04-2015 37.6701 105.32 4,720.09 3,968 121,042 177,806
21-05-2015 37.4147 106.04 4,826.13 3,968 125,010 180,568
21-06-2015 37.206 122.63 4,948.76 4,563 129,573 184,124
21-07-2015 38.0314 119.97 5,068.73 4,563 134,135 192,771
21-08-2015 38.4726 118.59 5,187.33 4,563 138,698 199,570
21-09-2015 37.2621 122.45 5,309.77 4,563 143,260 197,853
21-10-2015 38.3945 118.84 5,428.61 4,563 147,823 208,429
21-11-2015 37.4697 121.77 5,550.38 4,563 152,386 207,971
21-12-2015 37.4429 121.86 5,672.23 4,563 156,948 212,385
21-01-2016 35.1926 129.65 5,801.88 4,563 161,511 204,183
21-02-2016 34.4881 132.3 5,934.18 4,563 166,074 204,658
21-03-2016 36.7056 124.3 6,058.48 4,563 170,636 222,380
21-04-2016 38.0189 120.01 6,178.49 4,563 175,199 234,899
21-05-2016 37.4694 121.77 6,300.26 4,563 179,762 236,067
21-06-2016 39.2008 133.85 6,434.11 5,247 185,009 252,222
21-07-2016 40.6124 129.2 6,563.31 5,247 190,256 266,552
21-08-2016 41.8902 125.26 6,688.56 5,247 195,503 280,185
21-09-2016 42.5386 123.35 6,811.91 5,247 200,750 289,769
21-10-2016 43.5599 120.46 6,932.36 5,247 205,997 301,973
21-11-2016 41.0351 127.87 7,060.23 5,247 211,244 289,717
21-12-2016 41.2284 127.27 7,187.5 5,247 216,491 296,329
21-01-2017 42.4731 123.54 7,311.04 5,247 221,738 310,522
21-02-2017 44.2885 118.47 7,429.51 5,247 226,985 329,042
21-03-2017 44.9934 116.62 7,546.13 5,247 232,232 339,526
21-04-2017 46.1015 113.81 7,659.94 5,247 237,479 353,135
21-05-2017 47.0319 111.56 7,771.5 5,247 242,726 365,509
21-06-2017 48.4762 124.47 7,895.98 6,034 248,760 382,767
21-07-2017 49.5654 121.74 8,017.72 6,034 254,794 397,401
21-08-2017 49.0915 122.91 8,140.63 6,034 260,828 399,636
21-09-2017 50.1156 120.4 8,261.04 6,034 266,862 414,007
21-10-2017 50.2968 119.97 8,381.01 6,034 272,896 421,538
21-11-2017 51.8129 116.46 8,497.46 6,034 278,930 440,278
21-12-2017 52.4931 114.95 8,612.41 6,034 284,964 452,092
21-01-2018 53.7127 112.34 8,724.75 6,034 290,998 468,630
21-02-2018 51.5133 117.14 8,841.89 6,034 297,032 455,475
21-03-2018 50.8387 118.69 8,960.58 6,034 303,066 455,544
21-04-2018 52.0795 115.86 9,076.44 6,034 309,101 472,697
21-05-2018 50.8829 118.59 9,195.03 6,034 315,135 467,870
21-06-2018 50.832 136.51 9,331.54 6,939 322,074 474,341
23-07-2018 51.042 135.95 9,467.49 6,939 329,013 483,240
21-08-2018 52.922 131.12 9,598.61 6,939 335,952 507,978
21-09-2018 51.013 136.03 9,734.64 6,939 342,891 496,593
22-10-2018 48.704 142.48 9,877.12 6,939 349,830 481,055
21-11-2018 50.413 137.65 10,014.77 6,939 356,770 504,874
21-12-2018 51.047 135.94 10,150.7 6,939 363,709 518,163
21-01-2019 51.48 134.79 10,285.5 6,939 370,648 529,497
21-02-2019 50.393 137.7 10,423.2 6,939 377,587 525,256
22-03-2019 53.542 129.6 10,552.8 6,939 384,526 565,018
22-04-2019 53.577 129.52 10,682.32 6,939 391,466 572,327
21-05-2019 53.704 129.21 10,811.53 6,939 398,405 580,622
21-06-2019 54.525 146.36 10,957.89 7,980 406,385 597,479
22-07-2019 53.386 149.48 11,107.36 7,980 414,365 592,978
21-08-2019 51.416 155.21 11,262.57 7,980 422,345 579,076
23-09-2019 54.217 147.19 11,409.76 7,980 430,325 618,603
22-10-2019 53.259 149.83 11,559.59 7,980 438,305 615,652
21-11-2019 54.654 146.01 11,705.6 7,980 446,285 639,758
23-12-2019 55.309 144.28 11,849.88 7,980 454,265 655,405
21-01-2020 55.743 143.16 11,993.04 7,980 462,245 668,528
24-02-2020 54.698 145.89 12,138.94 7,980 470,225 663,975
23-03-2020 39.189 203.63 12,342.57 7,980 478,205 483,693
21-04-2020 44.552 179.12 12,521.68 7,980 486,185 557,866
21-05-2020 44.212 180.5 12,702.18 7,980 494,165 561,589
22-06-2020 48.656 188.61 12,890.79 9,177 503,343 627,214
21-07-2020 51.7 177.51 13,068.3 9,177 512,520 675,631
21-08-2020 53.066 172.94 13,241.23 9,177 521,697 702,659
21-09-2020 52.092 176.17 13,417.4 9,177 530,874 698,939
21-10-2020 54.58 168.14 13,585.54 9,177 540,051 741,499
23-11-2020 58.656 156.46 13,742 9,177 549,228 806,051
21-12-2020 60.036 152.86 13,894.86 9,177 558,405 834,192
21-01-2021 64.929 141.34 14,036.2 9,177 567,582 911,356
22-02-2021 67.489 135.98 14,172.18 9,177 576,759 956,466
22-03-2021 67.15 136.67 14,308.84 9,177 585,936 960,839
22-04-2021 66.337 138.34 14,447.18 9,177 595,113 958,383
21-05-2021 70.718 129.77 14,576.95 9,177 604,290 1,030,853
21-06-2021 72.39 145.79 14,722.74 10,554 614,844 1,065,779
22-07-2021 74.615 141.44 14,864.18 10,554 625,398 1,109,091
23-08-2021 74.436 141.78 15,005.96 10,554 635,951 1,116,984
21-09-2021 78.178 134.99 15,140.96 10,554 646,505 1,183,690
21-10-2021 80.862 130.51 15,271.47 10,554 657,058 1,234,882
22-11-2021 78.934 133.7 15,405.17 10,554 667,612 1,215,992
21-12-2021 76.961 137.13 15,542.3 10,554 678,166 1,196,151
21-01-2022 80.104 131.75 15,674.05 10,554 688,719 1,255,554
21-02-2022 78.671 134.15 15,808.2 10,554 699,273 1,243,647
21-03-2022 78.369 134.67 15,942.87 10,554 709,827 1,249,427
21-04-2022 80.153 131.67 16,074.54 10,554 720,380 1,288,422
23-05-2022 75.747 139.33 16,213.86 10,554 730,934 1,228,152
21-06-2022 73.637 164.82 16,378.68 12,137 743,071 1,206,077
21-07-2022 78.405 154.79 16,533.48 12,137 755,207 1,296,307
22-08-2022 81.466 148.98 16,682.45 12,137 767,344 1,359,053
21-09-2022 83.529 145.3 16,827.75 12,137 779,481 1,405,605
21-10-2022 82.811 146.56 16,974.31 12,137 791,617 1,405,660
21-11-2022 85.333 142.23 17,116.54 12,137 803,754 1,460,606
21-12-2022 85.655 141.69 17,258.23 12,137 815,891 1,478,254
23-01-2023 86.321 140.6 17,398.83 12,137 828,027 1,501,884
21-02-2023 85.499 141.95 17,540.78 12,137 840,164 1,499,719
21-03-2023 83.823 144.79 17,685.57 12,137 852,301 1,482,458
21-04-2023 85.852 141.37 17,826.94 12,137 864,437 1,530,478
22-05-2023 88.942 136.46 17,963.39 12,137 876,574 1,597,700
21-06-2023 91.236 152.98 18,116.37 13,957 890,531 1,652,865
21-07-2023 94.934 147.02 18,263.39 13,957 904,488 1,733,817
21-08-2023 93.441 149.37 18,412.76 13,957 918,445 1,720,507
21-09-2023 95.084 146.79 18,559.55 13,957 932,403 1,764,716
23-10-2023 93.049 150 18,709.55 13,957 946,360 1,740,905
21-11-2023 94.729 147.34 18,856.89 13,957 960,317 1,786,294
21-12-2023 99.843 139.79 18,996.68 13,957 974,274 1,896,685
23-01-2024 100.455 138.94 19,135.62 13,957 988,231 1,922,268
21-02-2024 103.419 134.96 19,270.57 13,957 1,002,189 1,992,943
21-03-2024 102.956 135.56 19,406.14 13,957 1,016,146 1,997,978
22-04-2024 104.63 133.4 19,539.53 13,957 1,030,103 2,044,421
21-05-2024 106.934 130.52 19,670.06 13,957 1,044,060 2,103,398
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2703006.83 1278108.75 1626360.51 151.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-06-2012 20.0361 149.73 149.73 3,000 3,000 3,000
21-07-2012 20.5083 146.28 296.01 3,000 6,000 6,071
21-08-2012 20.5863 145.73 441.74 3,000 9,000 9,094
21-09-2012 21.3728 140.37 582.11 3,000 12,000 12,441
21-10-2012 21.6481 138.58 720.69 3,000 15,000 15,601
21-11-2012 21.2083 141.45 862.14 3,000 18,000 18,285
21-12-2012 21.9934 136.4 998.54 3,000 21,000 21,961
21-01-2013 22.7248 132.01 1,130.56 3,000 24,000 25,692
21-02-2013 21.654 138.54 1,269.1 3,000 27,000 27,481
21-03-2013 21.0066 142.81 1,411.91 3,000 30,000 29,660
21-04-2013 21.3386 140.59 1,552.5 3,000 33,000 33,128
21-05-2013 21.9976 136.38 1,688.88 3,000 36,000 37,151
21-06-2013 21.1299 170.37 1,859.26 3,600 39,600 39,286
21-07-2013 21.4481 167.85 2,027.1 3,600 43,200 43,478
21-08-2013 19.834 181.51 2,208.61 3,600 46,800 43,806
21-09-2013 21.1362 170.32 2,378.93 3,600 50,400 50,282
21-10-2013 22.2091 162.1 2,541.03 3,600 54,000 56,434
21-11-2013 22.7959 157.92 2,698.95 3,600 57,600 61,525
21-12-2013 24.0102 149.94 2,848.89 3,600 61,200 68,402
21-01-2014 24.2322 148.56 2,997.45 3,600 64,800 72,635
21-02-2014 24.5465 146.66 3,144.11 3,600 68,400 77,177
21-03-2014 25.2249 142.72 3,286.83 3,600 72,000 82,910
21-04-2014 26.6818 134.92 3,421.75 3,600 75,600 91,298
21-05-2014 28.8007 125 3,546.75 3,600 79,200 102,149
21-06-2014 30.9182 139.72 3,686.47 4,320 83,520 113,979
21-07-2014 31.729 136.15 3,822.63 4,320 87,840 121,288
21-08-2014 32.5956 132.53 3,955.16 4,320 92,160 128,921
21-09-2014 34.088 126.73 4,081.89 4,320 96,480 139,143
21-10-2014 33.495 128.97 4,210.86 4,320 100,800 141,043
21-11-2014 35.8184 120.61 4,331.47 4,320 105,120 155,146
21-12-2014 36.0184 119.94 4,451.41 4,320 109,440 160,333
21-01-2015 37.9252 113.91 4,565.32 4,320 113,760 173,141
21-02-2015 37.8896 114.02 4,679.34 4,320 118,080 177,298
21-03-2015 37.6924 114.61 4,793.95 4,320 122,400 180,695
21-04-2015 37.6701 114.68 4,908.63 4,320 126,720 184,908
21-05-2015 37.4147 115.46 5,024.09 4,320 131,040 187,975
21-06-2015 37.206 139.33 5,163.42 5,184 136,224 192,110
21-07-2015 38.0314 136.31 5,299.73 5,184 141,408 201,556
21-08-2015 38.4726 134.75 5,434.48 5,184 146,592 209,078
21-09-2015 37.2621 139.12 5,573.6 5,184 151,776 207,684
21-10-2015 38.3945 135.02 5,708.62 5,184 156,960 219,180
21-11-2015 37.4697 138.35 5,846.97 5,184 162,144 219,084
21-12-2015 37.4429 138.45 5,985.42 5,184 167,328 224,111
21-01-2016 35.1926 147.3 6,132.72 5,184 172,512 215,826
21-02-2016 34.4881 150.31 6,283.04 5,184 177,696 216,690
21-03-2016 36.7056 141.23 6,424.27 5,184 182,880 235,807
21-04-2016 38.0189 136.35 6,560.62 5,184 188,064 249,428
21-05-2016 37.4694 138.35 6,698.97 5,184 193,248 251,007
21-06-2016 39.2008 158.69 6,857.66 6,221 199,469 268,826
21-07-2016 40.6124 153.17 7,010.84 6,221 205,690 284,727
21-08-2016 41.8902 148.5 7,159.34 6,221 211,910 299,906
21-09-2016 42.5386 146.24 7,305.58 6,221 218,131 310,769
21-10-2016 43.5599 142.81 7,448.39 6,221 224,352 324,451
21-11-2016 41.0351 151.6 7,599.99 6,221 230,573 311,866
21-12-2016 41.2284 150.89 7,750.87 6,221 236,794 319,556
21-01-2017 42.4731 146.46 7,897.34 6,221 243,014 335,424
21-02-2017 44.2885 140.46 8,037.8 6,221 249,235 355,982
21-03-2017 44.9934 138.26 8,176.06 6,221 255,456 367,869
21-04-2017 46.1015 134.94 8,311 6,221 261,677 383,149
21-05-2017 47.0319 132.27 8,443.26 6,221 267,898 397,103
21-06-2017 48.4762 153.99 8,597.26 7,465 275,363 416,762
21-07-2017 49.5654 150.61 8,747.87 7,465 282,828 433,591
21-08-2017 49.0915 152.06 8,899.93 7,465 290,292 436,911
21-09-2017 50.1156 148.95 9,048.88 7,465 297,757 453,490
21-10-2017 50.2968 148.42 9,197.3 7,465 305,222 462,595
21-11-2017 51.8129 144.08 9,341.38 7,465 312,687 484,004
21-12-2017 52.4931 142.21 9,483.58 7,465 320,152 497,823
21-01-2018 53.7127 138.98 9,622.56 7,465 327,617 516,854
21-02-2018 51.5133 144.91 9,767.48 7,465 335,082 503,155
21-03-2018 50.8387 146.84 9,914.31 7,465 342,547 504,031
21-04-2018 52.0795 143.34 10,057.65 7,465 350,012 523,797
21-05-2018 50.8829 146.71 10,204.36 7,465 357,477 519,227
21-06-2018 50.832 176.23 10,380.59 8,958 366,435 527,666
23-07-2018 51.042 175.5 10,556.09 8,958 375,393 538,804
21-08-2018 52.922 169.27 10,725.36 8,958 384,351 567,607
21-09-2018 51.013 175.6 10,900.96 8,958 393,309 556,090
22-10-2018 48.704 183.93 11,084.88 8,958 402,267 539,878
21-11-2018 50.413 177.69 11,262.57 8,958 411,225 567,780
21-12-2018 51.047 175.48 11,438.06 8,958 420,183 583,879
21-01-2019 51.48 174.01 11,612.07 8,958 429,141 597,789
21-02-2019 50.393 177.76 11,789.83 8,958 438,099 594,125
22-03-2019 53.542 167.31 11,957.14 8,958 447,057 640,209
22-04-2019 53.577 167.2 12,124.33 8,958 456,015 649,585
21-05-2019 53.704 166.8 12,291.14 8,958 464,973 660,083
21-06-2019 54.525 197.15 12,488.28 10,750 475,722 680,924
22-07-2019 53.386 201.36 12,689.64 10,750 486,472 677,449
21-08-2019 51.416 209.07 12,898.71 10,750 497,221 663,200
23-09-2019 54.217 198.27 13,096.98 10,750 507,971 710,079
22-10-2019 53.259 201.84 13,298.81 10,750 518,720 708,282
21-11-2019 54.654 196.68 13,495.5 10,750 529,470 737,583
23-12-2019 55.309 194.35 13,689.85 10,750 540,219 757,172
21-01-2020 55.743 192.84 13,882.69 10,750 550,969 773,863
24-02-2020 54.698 196.53 14,079.22 10,750 561,718 770,105
23-03-2020 39.189 274.3 14,353.52 10,750 572,468 562,500
21-04-2020 44.552 241.28 14,594.8 10,750 583,218 650,227
21-05-2020 44.212 243.14 14,837.94 10,750 593,967 656,015
22-06-2020 48.656 265.12 15,103.05 12,899 606,867 734,854
21-07-2020 51.7 249.51 15,352.56 12,899 619,766 793,727
21-08-2020 53.066 243.08 15,595.64 12,899 632,665 827,598
21-09-2020 52.092 247.63 15,843.27 12,899 645,565 825,308
21-10-2020 54.58 236.34 16,079.61 12,899 658,464 877,625
23-11-2020 58.656 219.92 16,299.53 12,899 671,364 956,065
21-12-2020 60.036 214.86 16,514.39 12,899 684,263 991,458
21-01-2021 64.929 198.67 16,713.06 12,899 697,163 1,085,162
22-02-2021 67.489 191.13 16,904.19 12,899 710,062 1,140,847
22-03-2021 67.15 192.1 17,096.29 12,899 722,962 1,148,016
22-04-2021 66.337 194.45 17,290.74 12,899 735,861 1,147,016
21-05-2021 70.718 182.41 17,473.15 12,899 748,760 1,235,666
21-06-2021 72.39 213.83 17,686.98 15,479 764,240 1,280,361
22-07-2021 74.615 207.46 17,894.44 15,479 779,719 1,335,194
23-08-2021 74.436 207.96 18,102.39 15,479 795,198 1,347,470
21-09-2021 78.178 198 18,300.4 15,479 810,678 1,430,688
21-10-2021 80.862 191.43 18,491.82 15,479 826,157 1,495,286
22-11-2021 78.934 196.1 18,687.93 15,479 841,637 1,475,113
21-12-2021 76.961 201.13 18,889.06 15,479 857,116 1,453,721
21-01-2022 80.104 193.24 19,082.3 15,479 872,595 1,528,569
21-02-2022 78.671 196.76 19,279.06 15,479 888,075 1,516,703
21-03-2022 78.369 197.52 19,476.58 15,479 903,554 1,526,360
21-04-2022 80.153 193.12 19,669.7 15,479 919,033 1,576,586
23-05-2022 75.747 204.36 19,874.06 15,479 934,513 1,505,400
21-06-2022 73.637 252.25 20,126.31 18,575 953,088 1,482,041
21-07-2022 78.405 236.91 20,363.23 18,575 971,663 1,596,579
22-08-2022 81.466 228.01 20,591.24 18,575 990,238 1,677,486
21-09-2022 83.529 222.38 20,813.62 18,575 1,008,813 1,738,541
21-10-2022 82.811 224.31 21,037.93 18,575 1,027,389 1,742,172
21-11-2022 85.333 217.68 21,255.61 18,575 1,045,964 1,813,805
21-12-2022 85.655 216.86 21,472.47 18,575 1,064,539 1,839,224
23-01-2023 86.321 215.19 21,687.66 18,575 1,083,114 1,872,100
21-02-2023 85.499 217.26 21,904.91 18,575 1,101,689 1,872,848
21-03-2023 83.823 221.6 22,126.51 18,575 1,120,265 1,854,711
21-04-2023 85.852 216.36 22,342.88 18,575 1,138,840 1,918,181
22-05-2023 88.942 208.85 22,551.72 18,575 1,157,415 2,005,795
21-06-2023 91.236 244.31 22,796.04 22,290 1,179,705 2,079,819
21-07-2023 94.934 234.8 23,030.83 22,290 1,201,996 2,186,409
21-08-2023 93.441 238.55 23,269.38 22,290 1,224,286 2,174,314
21-09-2023 95.084 234.43 23,503.81 22,290 1,246,576 2,234,836
23-10-2023 93.049 239.55 23,743.36 22,290 1,268,866 2,209,296
21-11-2023 94.729 235.31 23,978.67 22,290 1,291,157 2,271,475
21-12-2023 99.843 223.25 24,201.92 22,290 1,313,447 2,416,392
23-01-2024 100.455 221.89 24,423.81 22,290 1,335,737 2,453,494
21-02-2024 103.419 215.53 24,639.35 22,290 1,358,027 2,548,177
21-03-2024 102.956 216.5 24,855.85 22,290 1,380,318 2,559,059
22-04-2024 104.63 213.04 25,068.89 22,290 1,402,608 2,622,958
21-05-2024 106.934 208.45 25,277.34 22,290 1,424,898 2,703,007
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3508167.87 1556692.08 2431521.55 225.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-06-2012 20.0361 149.73 149.73 3,000 3,000 3,000
21-07-2012 20.5083 146.28 296.01 3,000 6,000 6,071
21-08-2012 20.5863 145.73 441.74 3,000 9,000 9,094
21-09-2012 21.3728 140.37 582.11 3,000 12,000 12,441
21-10-2012 21.6481 138.58 720.69 3,000 15,000 15,601
21-11-2012 21.2083 141.45 862.14 3,000 18,000 18,285
21-12-2012 21.9934 136.4 998.54 3,000 21,000 21,961
21-01-2013 22.7248 132.01 1,130.56 3,000 24,000 25,692
21-02-2013 21.654 138.54 1,269.1 3,000 27,000 27,481
21-03-2013 21.0066 142.81 1,411.91 3,000 30,000 29,660
21-04-2013 21.3386 140.59 1,552.5 3,000 33,000 33,128
21-05-2013 21.9976 136.38 1,688.88 3,000 36,000 37,151
21-06-2013 21.1299 177.47 1,866.36 3,750 39,750 39,436
21-07-2013 21.4481 174.84 2,041.2 3,750 43,500 43,780
21-08-2013 19.834 189.07 2,230.27 3,750 47,250 44,235
21-09-2013 21.1362 177.42 2,407.69 3,750 51,000 50,889
21-10-2013 22.2091 168.85 2,576.54 3,750 54,750 57,223
21-11-2013 22.7959 164.5 2,741.04 3,750 58,500 62,484
21-12-2013 24.0102 156.18 2,897.22 3,750 62,250 69,563
21-01-2014 24.2322 154.75 3,051.98 3,750 66,000 73,956
21-02-2014 24.5465 152.77 3,204.75 3,750 69,750 78,665
21-03-2014 25.2249 148.66 3,353.41 3,750 73,500 84,589
21-04-2014 26.6818 140.55 3,493.95 3,750 77,250 93,225
21-05-2014 28.8007 130.21 3,624.16 3,750 81,000 104,378
21-06-2014 30.9182 151.61 3,775.77 4,688 85,688 116,740
21-07-2014 31.729 147.74 3,923.51 4,688 90,375 124,489
21-08-2014 32.5956 143.81 4,067.31 4,688 95,062 132,577
21-09-2014 34.088 137.51 4,204.82 4,688 99,750 143,334
21-10-2014 33.495 139.95 4,344.77 4,688 104,438 145,528
21-11-2014 35.8184 130.87 4,475.64 4,688 109,125 160,310
21-12-2014 36.0184 130.14 4,605.78 4,688 113,812 165,893
21-01-2015 37.9252 123.6 4,729.38 4,688 118,500 179,363
21-02-2015 37.8896 123.71 4,853.09 4,688 123,188 183,882
21-03-2015 37.6924 124.36 4,977.46 4,688 127,875 187,612
21-04-2015 37.6701 124.44 5,101.89 4,688 132,562 192,189
21-05-2015 37.4147 125.28 5,227.18 4,688 137,250 195,573
21-06-2015 37.206 157.48 5,384.66 5,859 143,109 200,342
21-07-2015 38.0314 154.07 5,538.73 5,859 148,969 210,646
21-08-2015 38.4726 152.3 5,691.03 5,859 154,828 218,949
21-09-2015 37.2621 157.25 5,848.28 5,859 160,688 217,919
21-10-2015 38.3945 152.61 6,000.89 5,859 166,547 230,401
21-11-2015 37.4697 156.38 6,157.26 5,859 172,406 230,711
21-12-2015 37.4429 156.49 6,313.75 5,859 178,266 236,405
21-01-2016 35.1926 166.49 6,480.25 5,859 184,125 228,057
21-02-2016 34.4881 169.9 6,650.14 5,859 189,984 229,351
21-03-2016 36.7056 159.63 6,809.77 5,859 195,844 249,957
21-04-2016 38.0189 154.12 6,963.89 5,859 201,703 264,759
21-05-2016 37.4694 156.38 7,120.27 5,859 207,562 266,792
21-06-2016 39.2008 186.84 7,307.11 7,324 214,887 286,444
21-07-2016 40.6124 180.34 7,487.45 7,324 222,211 304,083
21-08-2016 41.8902 174.84 7,662.29 7,324 229,535 320,975
21-09-2016 42.5386 172.18 7,834.47 7,324 236,859 333,267
21-10-2016 43.5599 168.14 8,002.61 7,324 244,184 348,593
21-11-2016 41.0351 178.49 8,181.1 7,324 251,508 335,712
21-12-2016 41.2284 177.65 8,358.75 7,324 258,832 344,618
21-01-2017 42.4731 172.44 8,531.19 7,324 266,156 362,346
21-02-2017 44.2885 165.38 8,696.57 7,324 273,480 385,158
21-03-2017 44.9934 162.78 8,859.35 7,324 280,805 398,612
21-04-2017 46.1015 158.87 9,018.22 7,324 288,129 415,754
21-05-2017 47.0319 155.73 9,173.95 7,324 295,453 431,468
21-06-2017 48.4762 188.86 9,362.81 9,155 304,608 453,874
21-07-2017 49.5654 184.71 9,547.53 9,155 313,764 473,227
21-08-2017 49.0915 186.49 9,734.02 9,155 322,919 477,858
21-09-2017 50.1156 182.68 9,916.7 9,155 332,074 496,982
21-10-2017 50.2968 182.02 10,098.73 9,155 341,229 507,934
21-11-2017 51.8129 176.7 10,275.43 9,155 350,385 532,400
21-12-2017 52.4931 174.41 10,449.84 9,155 359,540 548,544
21-01-2018 53.7127 170.45 10,620.28 9,155 368,695 570,444
21-02-2018 51.5133 177.73 10,798.01 9,155 377,851 556,241
21-03-2018 50.8387 180.08 10,978.1 9,155 387,006 558,112
21-04-2018 52.0795 175.79 11,153.89 9,155 396,161 580,889
21-05-2018 50.8829 179.93 11,333.82 9,155 405,316 576,698
21-06-2018 50.832 225.14 11,558.95 11,444 416,760 587,565
23-07-2018 51.042 224.21 11,783.16 11,444 428,205 601,436
21-08-2018 52.922 216.24 11,999.41 11,444 439,649 635,033
21-09-2018 51.013 224.34 12,223.74 11,444 451,093 623,570
22-10-2018 48.704 234.97 12,458.72 11,444 462,537 606,789
21-11-2018 50.413 227.01 12,685.72 11,444 473,981 639,525
21-12-2018 51.047 224.19 12,909.91 11,444 485,425 659,012
21-01-2019 51.48 222.3 13,132.21 11,444 496,869 676,046
21-02-2019 50.393 227.1 13,359.31 11,444 508,313 673,216
22-03-2019 53.542 213.74 13,573.05 11,444 519,757 726,728
22-04-2019 53.577 213.6 13,786.65 11,444 531,201 738,647
21-05-2019 53.704 213.1 13,999.75 11,444 542,646 751,842
21-06-2019 54.525 262.36 14,262.1 14,305 556,951 777,641
22-07-2019 53.386 267.96 14,530.06 14,305 571,256 775,702
21-08-2019 51.416 278.22 14,808.28 14,305 585,561 761,383
23-09-2019 54.217 263.85 15,072.13 14,305 599,866 817,166
22-10-2019 53.259 268.6 15,340.73 14,305 614,171 817,032
21-11-2019 54.654 261.74 15,602.47 14,305 628,476 852,737
23-12-2019 55.309 258.64 15,861.11 14,305 642,781 877,262
21-01-2020 55.743 256.63 16,117.73 14,305 657,086 898,451
24-02-2020 54.698 261.53 16,379.26 14,305 671,392 895,913
23-03-2020 39.189 365.03 16,744.29 14,305 685,697 656,192
21-04-2020 44.552 321.09 17,065.38 14,305 700,002 760,297
21-05-2020 44.212 323.56 17,388.94 14,305 714,307 768,800
22-06-2020 48.656 367.51 17,756.44 17,881 732,188 863,958
21-07-2020 51.7 345.87 18,102.31 17,881 750,070 935,890
21-08-2020 53.066 336.97 18,439.28 17,881 767,951 978,499
21-09-2020 52.092 343.27 18,782.54 17,881 785,832 978,420
21-10-2020 54.58 327.62 19,110.16 17,881 803,714 1,043,033
23-11-2020 58.656 304.85 19,415.01 17,881 821,595 1,138,807
21-12-2020 60.036 297.84 19,712.86 17,881 839,477 1,183,481
21-01-2021 64.929 275.4 19,988.26 17,881 857,358 1,297,818
22-02-2021 67.489 264.95 20,253.21 17,881 875,239 1,366,869
22-03-2021 67.15 266.29 20,519.5 17,881 893,121 1,377,884
22-04-2021 66.337 269.55 20,789.05 17,881 911,002 1,379,083
21-05-2021 70.718 252.85 21,041.91 17,881 928,884 1,488,042
21-06-2021 72.39 308.77 21,350.68 22,352 951,235 1,545,576
22-07-2021 74.615 299.56 21,650.24 22,352 973,587 1,615,432
23-08-2021 74.436 300.28 21,950.52 22,352 995,939 1,633,909
21-09-2021 78.178 285.91 22,236.43 22,352 1,018,291 1,738,399
21-10-2021 80.862 276.42 22,512.85 22,352 1,040,642 1,820,434
22-11-2021 78.934 283.17 22,796.02 22,352 1,062,994 1,799,381
21-12-2021 76.961 290.43 23,086.45 22,352 1,085,346 1,776,756
21-01-2022 80.104 279.03 23,365.48 22,352 1,107,698 1,871,668
21-02-2022 78.671 284.12 23,649.6 22,352 1,130,049 1,860,537
21-03-2022 78.369 285.21 23,934.81 22,352 1,152,401 1,875,747
21-04-2022 80.153 278.86 24,213.67 22,352 1,174,753 1,940,798
23-05-2022 75.747 295.08 24,508.76 22,352 1,197,105 1,856,465
21-06-2022 73.637 379.42 24,888.18 27,940 1,225,044 1,832,691
21-07-2022 78.405 356.35 25,244.53 27,940 1,252,984 1,979,297
22-08-2022 81.466 342.96 25,587.49 27,940 1,280,924 2,084,511
21-09-2022 83.529 334.49 25,921.98 27,940 1,308,863 2,165,237
21-10-2022 82.811 337.39 26,259.37 27,940 1,336,803 2,174,565
21-11-2022 85.333 327.42 26,586.79 27,940 1,364,743 2,268,731
21-12-2022 85.655 326.19 26,912.98 27,940 1,392,682 2,305,231
23-01-2023 86.321 323.67 27,236.65 27,940 1,420,622 2,351,095
21-02-2023 85.499 326.78 27,563.44 27,940 1,448,562 2,356,646
21-03-2023 83.823 333.32 27,896.75 27,940 1,476,501 2,338,390
21-04-2023 85.852 325.44 28,222.19 27,940 1,504,441 2,422,932
22-05-2023 88.942 314.13 28,536.33 27,940 1,532,381 2,538,078
21-06-2023 91.236 382.79 28,919.12 34,925 1,567,305 2,638,465
21-07-2023 94.934 367.88 29,287 34,925 1,602,230 2,780,332
21-08-2023 93.441 373.76 29,660.77 34,925 1,637,154 2,771,532
21-09-2023 95.084 367.3 30,028.07 34,925 1,672,079 2,855,189
23-10-2023 93.049 375.34 30,403.4 34,925 1,707,004 2,829,006
21-11-2023 94.729 368.68 30,772.08 34,925 1,741,928 2,915,009
21-12-2023 99.843 349.8 31,121.88 34,925 1,776,853 3,107,302
23-01-2024 100.455 347.66 31,469.54 34,925 1,811,777 3,161,273
21-02-2024 103.419 337.7 31,807.24 34,925 1,846,702 3,289,473
21-03-2024 102.956 339.22 32,146.46 34,925 1,881,627 3,309,671
22-04-2024 104.63 333.79 32,480.25 34,925 1,916,551 3,398,409
21-05-2024 106.934 326.6 32,806.85 34,925 1,951,476 3,508,168
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13857745.38 4588009.05 12781099.06 1187.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-06-2012 20.0361 149.73 149.73 3,000 3,000 3,000
21-07-2012 20.5083 146.28 296.01 3,000 6,000 6,071
21-08-2012 20.5863 145.73 441.74 3,000 9,000 9,094
21-09-2012 21.3728 140.37 582.11 3,000 12,000 12,441
21-10-2012 21.6481 138.58 720.69 3,000 15,000 15,601
21-11-2012 21.2083 141.45 862.14 3,000 18,000 18,285
21-12-2012 21.9934 136.4 998.54 3,000 21,000 21,961
21-01-2013 22.7248 132.01 1,130.56 3,000 24,000 25,692
21-02-2013 21.654 138.54 1,269.1 3,000 27,000 27,481
21-03-2013 21.0066 142.81 1,411.91 3,000 30,000 29,660
21-04-2013 21.3386 140.59 1,552.5 3,000 33,000 33,128
21-05-2013 21.9976 136.38 1,688.88 3,000 36,000 37,151
21-06-2013 21.1299 212.97 1,901.85 4,500 40,500 40,186
21-07-2013 21.4481 209.81 2,111.66 4,500 45,000 45,291
21-08-2013 19.834 226.88 2,338.54 4,500 49,500 46,383
21-09-2013 21.1362 212.9 2,551.45 4,500 54,000 53,928
21-10-2013 22.2091 202.62 2,754.07 4,500 58,500 61,165
21-11-2013 22.7959 197.4 2,951.47 4,500 63,000 67,281
21-12-2013 24.0102 187.42 3,138.89 4,500 67,500 75,365
21-01-2014 24.2322 185.7 3,324.59 4,500 72,000 80,562
21-02-2014 24.5465 183.33 3,507.92 4,500 76,500 86,107
21-03-2014 25.2249 178.4 3,686.32 4,500 81,000 92,987
21-04-2014 26.6818 168.65 3,854.97 4,500 85,500 102,858
21-05-2014 28.8007 156.25 4,011.22 4,500 90,000 115,526
21-06-2014 30.9182 218.32 4,229.53 6,750 96,750 130,770
21-07-2014 31.729 212.74 4,442.27 6,750 103,500 140,949
21-08-2014 32.5956 207.08 4,649.36 6,750 110,250 151,549
21-09-2014 34.088 198.02 4,847.37 6,750 117,000 165,237
21-10-2014 33.495 201.52 5,048.9 6,750 123,750 169,113
21-11-2014 35.8184 188.45 5,237.35 6,750 130,500 187,593
21-12-2014 36.0184 187.4 5,424.75 6,750 137,250 195,391
21-01-2015 37.9252 177.98 5,602.73 6,750 144,000 212,485
21-02-2015 37.8896 178.15 5,780.88 6,750 150,750 219,035
21-03-2015 37.6924 179.08 5,959.96 6,750 157,500 224,645
21-04-2015 37.6701 179.19 6,139.15 6,750 164,250 231,262
21-05-2015 37.4147 180.41 6,319.56 6,750 171,000 236,444
21-06-2015 37.206 272.13 6,591.69 10,125 181,125 245,251
21-07-2015 38.0314 266.23 6,857.92 10,125 191,250 260,816
21-08-2015 38.4726 263.17 7,121.1 10,125 201,375 273,967
21-09-2015 37.2621 271.72 7,392.82 10,125 211,500 275,472
21-10-2015 38.3945 263.71 7,656.53 10,125 221,625 293,969
21-11-2015 37.4697 270.22 7,926.75 10,125 231,750 297,013
21-12-2015 37.4429 270.41 8,197.16 10,125 241,875 306,925
21-01-2016 35.1926 287.7 8,484.86 10,125 252,000 298,604
21-02-2016 34.4881 293.58 8,778.44 10,125 262,125 302,752
21-03-2016 36.7056 275.84 9,054.28 10,125 272,250 332,343
21-04-2016 38.0189 266.31 9,320.6 10,125 282,375 354,359
21-05-2016 37.4694 270.22 9,590.82 10,125 292,500 359,362
21-06-2016 39.2008 387.43 9,978.25 15,188 307,688 391,155
21-07-2016 40.6124 373.96 10,352.21 15,188 322,875 420,428
21-08-2016 41.8902 362.55 10,714.76 15,188 338,062 448,844
21-09-2016 42.5386 357.03 11,071.79 15,188 353,250 470,979
21-10-2016 43.5599 348.66 11,420.45 15,188 368,438 497,474
21-11-2016 41.0351 370.11 11,790.56 15,188 383,625 483,827
21-12-2016 41.2284 368.37 12,158.94 15,188 398,812 501,293
21-01-2017 42.4731 357.58 12,516.52 15,188 414,000 531,615
21-02-2017 44.2885 342.92 12,859.44 15,188 429,188 569,525
21-03-2017 44.9934 337.55 13,196.99 15,188 444,375 593,777
21-04-2017 46.1015 329.44 13,526.42 15,188 459,562 623,588
21-05-2017 47.0319 322.92 13,849.34 15,188 474,750 651,361
21-06-2017 48.4762 469.95 14,319.29 22,781 497,531 694,145
21-07-2017 49.5654 459.62 14,778.91 22,781 520,312 732,523
21-08-2017 49.0915 464.06 15,242.97 22,781 543,094 748,300
21-09-2017 50.1156 454.57 15,697.54 22,781 565,875 786,692
21-10-2017 50.2968 452.94 16,150.48 22,781 588,656 812,317
21-11-2017 51.8129 439.68 16,590.16 22,781 611,438 859,584
21-12-2017 52.4931 433.99 17,024.15 22,781 634,219 893,650
21-01-2018 53.7127 424.13 17,448.28 22,781 657,000 937,194
21-02-2018 51.5133 442.24 17,890.52 22,781 679,781 921,600
21-03-2018 50.8387 448.11 18,338.63 22,781 702,562 932,312
21-04-2018 52.0795 437.43 18,776.06 22,781 725,344 977,848
21-05-2018 50.8829 447.72 19,223.78 22,781 748,125 978,162
21-06-2018 50.832 672.25 19,896.03 34,172 782,297 1,011,355
23-07-2018 51.042 669.49 20,565.51 34,172 816,469 1,049,705
21-08-2018 52.922 645.7 21,211.22 34,172 850,641 1,122,540
21-09-2018 51.013 669.87 21,881.08 34,172 884,812 1,116,220
22-10-2018 48.704 701.62 22,582.71 34,172 918,984 1,099,868
21-11-2018 50.413 677.84 23,260.54 34,172 953,156 1,172,634
21-12-2018 51.047 669.42 23,929.96 34,172 987,328 1,221,553
21-01-2019 51.48 663.79 24,593.75 34,172 1,021,500 1,266,086
21-02-2019 50.393 678.11 25,271.86 34,172 1,055,672 1,273,525
22-03-2019 53.542 638.23 25,910.09 34,172 1,089,844 1,387,278
22-04-2019 53.577 637.81 26,547.9 34,172 1,124,016 1,422,357
21-05-2019 53.704 636.3 27,184.2 34,172 1,158,188 1,459,900
21-06-2019 54.525 940.08 28,124.27 51,258 1,209,445 1,533,476
22-07-2019 53.386 960.14 29,084.41 51,258 1,260,703 1,552,700
21-08-2019 51.416 996.92 30,081.33 51,258 1,311,961 1,546,662
23-09-2019 54.217 945.42 31,026.75 51,258 1,363,219 1,682,177
22-10-2019 53.259 962.43 31,989.18 51,258 1,414,477 1,703,712
21-11-2019 54.654 937.86 32,927.04 51,258 1,465,734 1,799,594
23-12-2019 55.309 926.75 33,853.79 51,258 1,516,992 1,872,419
21-01-2020 55.743 919.54 34,773.33 51,258 1,568,250 1,938,370
24-02-2020 54.698 937.11 35,710.44 51,258 1,619,508 1,953,289
23-03-2020 39.189 1,307.96 37,018.4 51,258 1,670,766 1,450,714
21-04-2020 44.552 1,150.52 38,168.92 51,258 1,722,023 1,700,502
21-05-2020 44.212 1,159.36 39,328.28 51,258 1,773,281 1,738,782
22-06-2020 48.656 1,580.21 40,908.49 76,887 1,850,168 1,990,444
21-07-2020 51.7 1,487.17 42,395.66 76,887 1,927,055 2,191,856
21-08-2020 53.066 1,448.89 43,844.55 76,887 2,003,941 2,326,655
21-09-2020 52.092 1,475.98 45,320.53 76,887 2,080,828 2,360,837
21-10-2020 54.58 1,408.7 46,729.23 76,887 2,157,715 2,550,481
23-11-2020 58.656 1,310.81 48,040.04 76,887 2,234,602 2,817,836
21-12-2020 60.036 1,280.68 49,320.71 76,887 2,311,488 2,961,018
21-01-2021 64.929 1,184.17 50,504.88 76,887 2,388,375 3,279,231
22-02-2021 67.489 1,139.25 51,644.13 76,887 2,465,262 3,485,410
22-03-2021 67.15 1,145 52,789.13 76,887 2,542,148 3,544,790
22-04-2021 66.337 1,159.03 53,948.16 76,887 2,619,035 3,578,759
21-05-2021 70.718 1,087.23 55,035.39 76,887 2,695,922 3,891,993
21-06-2021 72.39 1,593.18 56,628.57 115,330 2,811,252 4,099,342
22-07-2021 74.615 1,545.67 58,174.23 115,330 2,926,582 4,340,670
23-08-2021 74.436 1,549.39 59,723.62 115,330 3,041,912 4,445,587
21-09-2021 78.178 1,475.22 61,198.84 115,330 3,157,242 4,784,403
21-10-2021 80.862 1,426.26 62,625.1 115,330 3,272,572 5,063,991
22-11-2021 78.934 1,461.1 64,086.2 115,330 3,387,902 5,058,580
21-12-2021 76.961 1,498.55 65,584.75 115,330 3,503,232 5,047,468
21-01-2022 80.104 1,439.75 67,024.5 115,330 3,618,562 5,368,931
21-02-2022 78.671 1,465.98 68,490.48 115,330 3,733,893 5,388,215
21-03-2022 78.369 1,471.63 69,962.11 115,330 3,849,223 5,482,861
21-04-2022 80.153 1,438.87 71,400.99 115,330 3,964,553 5,723,003
23-05-2022 75.747 1,522.57 72,923.56 115,330 4,079,883 5,523,741
21-06-2022 73.637 2,349.3 75,272.85 172,995 4,252,878 5,542,867
21-07-2022 78.405 2,206.43 77,479.28 172,995 4,425,873 6,074,763
22-08-2022 81.466 2,123.53 79,602.81 172,995 4,598,868 6,484,922
21-09-2022 83.529 2,071.08 81,673.89 172,995 4,771,863 6,822,138
21-10-2022 82.811 2,089.04 83,762.92 172,995 4,944,858 6,936,491
21-11-2022 85.333 2,027.29 85,790.22 172,995 5,117,854 7,320,736
21-12-2022 85.655 2,019.67 87,809.89 172,995 5,290,849 7,521,356
23-01-2023 86.321 2,004.09 89,813.98 172,995 5,463,844 7,752,833
21-02-2023 85.499 2,023.36 91,837.34 172,995 5,636,839 7,852,001
21-03-2023 83.823 2,063.81 93,901.15 172,995 5,809,834 7,871,076
21-04-2023 85.852 2,015.04 95,916.19 172,995 5,982,829 8,234,597
22-05-2023 88.942 1,945.03 97,861.22 172,995 6,155,824 8,703,973
21-06-2023 91.236 2,844.19 100,705.42 259,493 6,415,317 9,187,959
21-07-2023 94.934 2,733.4 103,438.82 259,493 6,674,810 9,819,861
21-08-2023 93.441 2,777.08 106,215.89 259,493 6,934,302 9,924,919
21-09-2023 95.084 2,729.09 108,944.98 259,493 7,193,795 10,358,925
23-10-2023 93.049 2,788.77 111,733.75 259,493 7,453,288 10,396,714
21-11-2023 94.729 2,739.32 114,473.07 259,493 7,712,780 10,843,920
21-12-2023 99.843 2,599.01 117,072.08 259,493 7,972,273 11,688,828
23-01-2024 100.455 2,583.17 119,655.25 259,493 8,231,766 12,019,968
21-02-2024 103.419 2,509.14 122,164.39 259,493 8,491,258 12,634,119
21-03-2024 102.956 2,520.42 124,684.81 259,493 8,750,751 12,837,050
22-04-2024 104.63 2,480.1 127,164.91 259,493 9,010,244 13,305,265
21-05-2024 106.934 2,426.66 129,591.57 259,493 9,269,736 13,857,745
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53789543.05 14237302.72 52712896.73 4896.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-06-2012 20.0361 149.73 149.73 3,000 3,000 3,000
21-07-2012 20.5083 146.28 296.01 3,000 6,000 6,071
21-08-2012 20.5863 145.73 441.74 3,000 9,000 9,094
21-09-2012 21.3728 140.37 582.11 3,000 12,000 12,441
21-10-2012 21.6481 138.58 720.69 3,000 15,000 15,601
21-11-2012 21.2083 141.45 862.14 3,000 18,000 18,285
21-12-2012 21.9934 136.4 998.54 3,000 21,000 21,961
21-01-2013 22.7248 132.01 1,130.56 3,000 24,000 25,692
21-02-2013 21.654 138.54 1,269.1 3,000 27,000 27,481
21-03-2013 21.0066 142.81 1,411.91 3,000 30,000 29,660
21-04-2013 21.3386 140.59 1,552.5 3,000 33,000 33,128
21-05-2013 21.9976 136.38 1,688.88 3,000 36,000 37,151
21-06-2013 21.1299 248.46 1,937.35 5,250 41,250 40,936
21-07-2013 21.4481 244.78 2,182.12 5,250 46,500 46,802
21-08-2013 19.834 264.7 2,446.82 5,250 51,750 48,530
21-09-2013 21.1362 248.39 2,695.21 5,250 57,000 56,966
21-10-2013 22.2091 236.39 2,931.6 5,250 62,250 65,108
21-11-2013 22.7959 230.3 3,161.9 5,250 67,500 72,078
21-12-2013 24.0102 218.66 3,380.56 5,250 72,750 81,168
21-01-2014 24.2322 216.65 3,597.21 5,250 78,000 87,168
21-02-2014 24.5465 213.88 3,811.09 5,250 83,250 93,549
21-03-2014 25.2249 208.13 4,019.22 5,250 88,500 101,384
21-04-2014 26.6818 196.76 4,215.98 5,250 93,750 112,490
21-05-2014 28.8007 182.29 4,398.27 5,250 99,000 126,673
21-06-2014 30.9182 297.16 4,695.43 9,188 108,188 145,174
21-07-2014 31.729 289.56 4,984.99 9,188 117,375 158,169
21-08-2014 32.5956 281.86 5,266.85 9,188 126,562 171,676
21-09-2014 34.088 269.52 5,536.37 9,188 135,750 188,724
21-10-2014 33.495 274.29 5,810.67 9,188 144,938 194,628
21-11-2014 35.8184 256.5 6,067.17 9,188 154,125 217,316
21-12-2014 36.0184 255.08 6,322.25 9,188 163,312 227,717
21-01-2015 37.9252 242.25 6,564.5 9,188 172,500 248,960
21-02-2015 37.8896 242.48 6,806.98 9,188 181,688 257,914
21-03-2015 37.6924 243.75 7,050.73 9,188 190,875 265,759
21-04-2015 37.6701 243.89 7,294.63 9,188 200,062 274,789
21-05-2015 37.4147 245.56 7,540.18 9,188 209,250 282,114
21-06-2015 37.206 432.14 7,972.32 16,078 225,328 296,618
21-07-2015 38.0314 422.76 8,395.08 16,078 241,406 319,277
21-08-2015 38.4726 417.91 8,812.99 16,078 257,484 339,059
21-09-2015 37.2621 431.49 9,244.48 16,078 273,562 344,469
21-10-2015 38.3945 418.76 9,663.24 16,078 289,641 371,015
21-11-2015 37.4697 429.1 10,092.34 16,078 305,719 378,157
21-12-2015 37.4429 429.4 10,521.74 16,078 321,797 393,965
21-01-2016 35.1926 456.86 10,978.6 16,078 337,875 386,366
21-02-2016 34.4881 466.19 11,444.8 16,078 353,953 394,709
21-03-2016 36.7056 438.03 11,882.83 16,078 370,031 436,166
21-04-2016 38.0189 422.9 12,305.72 16,078 386,109 467,850
21-05-2016 37.4694 429.1 12,734.82 16,078 402,188 477,166
21-06-2016 39.2008 717.76 13,452.58 28,137 430,324 527,352
21-07-2016 40.6124 692.81 14,145.39 28,137 458,461 574,478
21-08-2016 41.8902 671.68 14,817.07 28,137 486,598 620,690
21-09-2016 42.5386 661.44 15,478.51 28,137 514,734 658,434
21-10-2016 43.5599 645.93 16,124.44 28,137 542,871 702,379
21-11-2016 41.0351 685.67 16,810.12 28,137 571,008 689,805
21-12-2016 41.2284 682.46 17,492.58 28,137 599,145 721,191
21-01-2017 42.4731 662.46 18,155.04 28,137 627,281 771,101
21-02-2017 44.2885 635.31 18,790.34 28,137 655,418 832,196
21-03-2017 44.9934 625.35 19,415.69 28,137 683,555 873,578
21-04-2017 46.1015 610.32 20,026.02 28,137 711,691 923,229
21-05-2017 47.0319 598.25 20,624.26 28,137 739,828 969,998
21-06-2017 48.4762 1,015.74 21,640 49,239 789,067 1,049,025
21-07-2017 49.5654 993.42 22,633.42 49,239 838,307 1,121,835
21-08-2017 49.0915 1,003.01 23,636.43 49,239 887,546 1,160,348
21-09-2017 50.1156 982.51 24,618.95 49,239 936,785 1,233,793
21-10-2017 50.2968 978.97 25,597.92 49,239 986,024 1,287,494
21-11-2017 51.8129 950.33 26,548.25 49,239 1,035,264 1,375,542
21-12-2017 52.4931 938.01 27,486.26 49,239 1,084,503 1,442,839
21-01-2018 53.7127 916.72 28,402.98 49,239 1,133,742 1,525,601
21-02-2018 51.5133 955.86 29,358.83 49,239 1,182,981 1,512,370
21-03-2018 50.8387 968.54 30,327.37 49,239 1,232,221 1,541,804
21-04-2018 52.0795 945.46 31,272.84 49,239 1,281,460 1,628,674
21-05-2018 50.8829 967.7 32,240.53 49,239 1,330,699 1,640,492
21-06-2018 50.832 1,695.17 33,935.7 86,169 1,416,868 1,725,020
23-07-2018 51.042 1,688.19 35,623.89 86,169 1,503,037 1,818,315
21-08-2018 52.922 1,628.22 37,252.11 86,169 1,589,205 1,971,456
21-09-2018 51.013 1,689.15 38,941.26 86,169 1,675,374 1,986,511
22-10-2018 48.704 1,769.23 40,710.5 86,169 1,761,543 1,982,764
21-11-2018 50.413 1,709.26 42,419.75 86,169 1,847,711 2,138,507
21-12-2018 51.047 1,688.03 44,107.78 86,169 1,933,880 2,251,570
21-01-2019 51.48 1,673.83 45,781.61 86,169 2,020,049 2,356,837
21-02-2019 50.393 1,709.93 47,491.54 86,169 2,106,218 2,393,241
22-03-2019 53.542 1,609.37 49,100.91 86,169 2,192,386 2,628,961
22-04-2019 53.577 1,608.32 50,709.22 86,169 2,278,555 2,716,848
21-05-2019 53.704 1,604.51 52,313.74 86,169 2,364,724 2,809,457
21-06-2019 54.525 2,765.62 55,079.35 150,795 2,515,519 3,003,202
22-07-2019 53.386 2,824.62 57,903.97 150,795 2,666,314 3,091,262
21-08-2019 51.416 2,932.85 60,836.82 150,795 2,817,109 3,127,986
23-09-2019 54.217 2,781.33 63,618.15 150,795 2,967,905 3,449,185
22-10-2019 53.259 2,831.36 66,449.5 150,795 3,118,700 3,539,034
21-11-2019 54.654 2,759.09 69,208.59 150,795 3,269,495 3,782,526
23-12-2019 55.309 2,726.41 71,935.01 150,795 3,420,290 3,978,653
21-01-2020 55.743 2,705.19 74,640.19 150,795 3,571,085 4,160,668
24-02-2020 54.698 2,756.87 77,397.06 150,795 3,721,881 4,233,464
23-03-2020 39.189 3,847.9 81,244.96 150,795 3,872,676 3,183,909
21-04-2020 44.552 3,384.7 84,629.66 150,795 4,023,471 3,770,421
21-05-2020 44.212 3,410.73 88,040.39 150,795 4,174,266 3,892,442
22-06-2020 48.656 5,423.62 93,464.01 263,892 4,438,158 4,547,585
21-07-2020 51.7 5,104.29 98,568.3 263,892 4,702,050 5,095,981
21-08-2020 53.066 4,972.9 103,541.19 263,892 4,965,941 5,494,517
21-09-2020 52.092 5,065.88 108,607.07 263,892 5,229,833 5,657,559
21-10-2020 54.58 4,834.95 113,442.02 263,892 5,493,725 6,191,666
23-11-2020 58.656 4,498.97 117,940.99 263,892 5,757,616 6,917,947
21-12-2020 60.036 4,395.56 122,336.55 263,892 6,021,508 7,344,597
21-01-2021 64.929 4,064.31 126,400.86 263,892 6,285,400 8,207,081
22-02-2021 67.489 3,910.14 130,311 263,892 6,549,291 8,794,559
22-03-2021 67.15 3,929.88 134,240.89 263,892 6,813,183 9,014,276
22-04-2021 66.337 3,978.05 138,218.93 263,892 7,077,074 9,169,029
21-05-2021 70.718 3,731.61 141,950.54 263,892 7,340,966 10,038,458
21-06-2021 72.39 6,379.48 148,330.02 461,810 7,802,777 10,737,610
22-07-2021 74.615 6,189.24 154,519.26 461,810 8,264,587 11,529,454
23-08-2021 74.436 6,204.13 160,723.39 461,810 8,726,397 11,963,606
21-09-2021 78.178 5,907.17 166,630.55 461,810 9,188,208 13,026,843
21-10-2021 80.862 5,711.09 172,341.64 461,810 9,650,018 13,935,890
22-11-2021 78.934 5,850.59 178,192.23 461,810 10,111,828 14,065,426
21-12-2021 76.961 6,000.58 184,192.81 461,810 10,573,639 14,175,663
21-01-2022 80.104 5,765.14 189,957.94 461,810 11,035,449 15,216,391
21-02-2022 78.671 5,870.15 195,828.09 461,810 11,497,260 15,405,992
21-03-2022 78.369 5,892.77 201,720.86 461,810 11,959,070 15,808,662
21-04-2022 80.153 5,761.61 207,482.47 461,810 12,420,880 16,630,343
23-05-2022 75.747 6,096.75 213,579.22 461,810 12,882,691 16,177,985
21-06-2022 73.637 10,975.03 224,554.25 808,168 13,690,859 16,535,501
21-07-2022 78.405 10,307.61 234,861.86 808,168 14,499,027 18,414,344
22-08-2022 81.466 9,920.31 244,782.17 808,168 15,307,195 19,941,424
21-09-2022 83.529 9,675.3 254,457.47 808,168 16,115,363 21,254,578
21-10-2022 82.811 9,759.19 264,216.66 808,168 16,923,532 21,880,046
21-11-2022 85.333 9,470.76 273,687.42 808,168 17,731,700 23,354,568
21-12-2022 85.655 9,435.15 283,122.57 808,168 18,539,868 24,250,864
23-01-2023 86.321 9,362.36 292,484.93 808,168 19,348,036 25,247,592
21-02-2023 85.499 9,452.37 301,937.3 808,168 20,156,204 25,815,337
21-03-2023 83.823 9,641.37 311,578.67 808,168 20,964,372 26,117,458
21-04-2023 85.852 9,413.5 320,992.17 808,168 21,772,541 27,557,820
22-05-2023 88.942 9,086.46 330,078.63 808,168 22,580,709 29,357,854
21-06-2023 91.236 15,501.49 345,580.13 1,414,294 23,995,003 31,529,348
21-07-2023 94.934 14,897.66 360,477.78 1,414,294 25,409,297 34,221,598
21-08-2023 93.441 15,135.69 375,613.48 1,414,294 26,823,592 35,097,699
21-09-2023 95.084 14,874.16 390,487.63 1,414,294 28,237,886 37,129,126
23-10-2023 93.049 15,199.46 405,687.09 1,414,294 29,652,180 37,748,778
21-11-2023 94.729 14,929.9 420,616.99 1,414,294 31,066,475 39,844,627
21-12-2023 99.843 14,165.18 434,782.17 1,414,294 32,480,769 43,409,956
23-01-2024 100.455 14,078.88 448,861.06 1,414,294 33,895,063 45,090,337
21-02-2024 103.419 13,675.38 462,536.44 1,414,294 35,309,357 47,835,056
21-03-2024 102.956 13,736.88 476,273.32 1,414,294 36,723,652 49,035,196
22-04-2024 104.63 13,517.1 489,790.42 1,414,294 38,137,946 51,246,772
21-05-2024 106.934 13,225.86 503,016.28 1,414,294 39,552,240 53,789,543
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 190096933.27 42676933.27 189020286.95 17556.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-06-2012 20.0361 149.73 149.73 3,000 3,000 3,000
21-07-2012 20.5083 146.28 296.01 3,000 6,000 6,071
21-08-2012 20.5863 145.73 441.74 3,000 9,000 9,094
21-09-2012 21.3728 140.37 582.11 3,000 12,000 12,441
21-10-2012 21.6481 138.58 720.69 3,000 15,000 15,601
21-11-2012 21.2083 141.45 862.14 3,000 18,000 18,285
21-12-2012 21.9934 136.4 998.54 3,000 21,000 21,961
21-01-2013 22.7248 132.01 1,130.56 3,000 24,000 25,692
21-02-2013 21.654 138.54 1,269.1 3,000 27,000 27,481
21-03-2013 21.0066 142.81 1,411.91 3,000 30,000 29,660
21-04-2013 21.3386 140.59 1,552.5 3,000 33,000 33,128
21-05-2013 21.9976 136.38 1,688.88 3,000 36,000 37,151
21-06-2013 21.1299 283.96 1,972.84 6,000 42,000 41,686
21-07-2013 21.4481 279.75 2,252.59 6,000 48,000 48,314
21-08-2013 19.834 302.51 2,555.1 6,000 54,000 50,678
21-09-2013 21.1362 283.87 2,838.97 6,000 60,000 60,005
21-10-2013 22.2091 270.16 3,109.13 6,000 66,000 69,051
21-11-2013 22.7959 263.21 3,372.33 6,000 72,000 76,875
21-12-2013 24.0102 249.89 3,622.23 6,000 78,000 86,970
21-01-2014 24.2322 247.6 3,869.83 6,000 84,000 93,775
21-02-2014 24.5465 244.43 4,114.27 6,000 90,000 100,991
21-03-2014 25.2249 237.86 4,352.13 6,000 96,000 109,782
21-04-2014 26.6818 224.87 4,577 6,000 102,000 122,123
21-05-2014 28.8007 208.33 4,785.33 6,000 108,000 137,821
21-06-2014 30.9182 388.12 5,173.45 12,000 120,000 159,954
21-07-2014 31.729 378.2 5,551.65 12,000 132,000 176,148
21-08-2014 32.5956 368.15 5,919.8 12,000 144,000 192,959
21-09-2014 34.088 352.03 6,271.83 12,000 156,000 213,794
21-10-2014 33.495 358.26 6,630.09 12,000 168,000 222,075
21-11-2014 35.8184 335.02 6,965.11 12,000 180,000 249,479
21-12-2014 36.0184 333.16 7,298.28 12,000 192,000 262,872
21-01-2015 37.9252 316.41 7,614.69 12,000 204,000 288,789
21-02-2015 37.8896 316.71 7,931.4 12,000 216,000 300,518
21-03-2015 37.6924 318.37 8,249.77 12,000 228,000 310,953
21-04-2015 37.6701 318.56 8,568.32 12,000 240,000 322,770
21-05-2015 37.4147 320.73 8,889.05 12,000 252,000 332,581
21-06-2015 37.206 645.06 9,534.11 24,000 276,000 354,726
21-07-2015 38.0314 631.06 10,165.17 24,000 300,000 386,595
21-08-2015 38.4726 623.82 10,788.99 24,000 324,000 415,080
21-09-2015 37.2621 644.09 11,433.07 24,000 348,000 426,020
21-10-2015 38.3945 625.09 12,058.16 24,000 372,000 462,967
21-11-2015 37.4697 640.52 12,698.68 24,000 396,000 475,816
21-12-2015 37.4429 640.98 13,339.65 24,000 420,000 499,475
21-01-2016 35.1926 681.96 14,021.62 24,000 444,000 493,457
21-02-2016 34.4881 695.89 14,717.51 24,000 468,000 507,579
21-03-2016 36.7056 653.85 15,371.36 24,000 492,000 564,215
21-04-2016 38.0189 631.26 16,002.62 24,000 516,000 608,402
21-05-2016 37.4694 640.52 16,643.15 24,000 540,000 623,609
21-06-2016 39.2008 1,224.46 17,867.61 48,000 588,000 700,425
21-07-2016 40.6124 1,181.91 19,049.52 48,000 636,000 773,647
21-08-2016 41.8902 1,145.85 20,195.37 48,000 684,000 845,988
21-09-2016 42.5386 1,128.39 21,323.76 48,000 732,000 907,083
21-10-2016 43.5599 1,101.93 22,425.69 48,000 780,000 976,861
21-11-2016 41.0351 1,169.73 23,595.42 48,000 828,000 968,240
21-12-2016 41.2284 1,164.25 24,759.66 48,000 876,000 1,020,801
21-01-2017 42.4731 1,130.13 25,889.79 48,000 924,000 1,099,620
21-02-2017 44.2885 1,083.8 26,973.59 48,000 972,000 1,194,620
21-03-2017 44.9934 1,066.82 28,040.42 48,000 1,020,000 1,261,634
21-04-2017 46.1015 1,041.18 29,081.6 48,000 1,068,000 1,340,705
21-05-2017 47.0319 1,020.58 30,102.18 48,000 1,116,000 1,415,763
21-06-2017 48.4762 1,980.35 32,082.53 96,000 1,212,000 1,555,239
21-07-2017 49.5654 1,936.83 34,019.37 96,000 1,308,000 1,686,184
21-08-2017 49.0915 1,955.53 35,974.9 96,000 1,404,000 1,766,062
21-09-2017 50.1156 1,915.57 37,890.47 96,000 1,500,000 1,898,904
21-10-2017 50.2968 1,908.67 39,799.14 96,000 1,596,000 2,001,770
21-11-2017 51.8129 1,852.82 41,651.96 96,000 1,692,000 2,158,109
21-12-2017 52.4931 1,828.81 43,480.78 96,000 1,788,000 2,282,441
21-01-2018 53.7127 1,787.29 45,268.06 96,000 1,884,000 2,431,470
21-02-2018 51.5133 1,863.6 47,131.66 96,000 1,980,000 2,427,907
21-03-2018 50.8387 1,888.33 49,019.98 96,000 2,076,000 2,492,112
21-04-2018 52.0795 1,843.34 50,863.32 96,000 2,172,000 2,648,936
21-05-2018 50.8829 1,886.68 52,750 96,000 2,268,000 2,684,073
21-06-2018 50.832 3,777.15 56,527.15 192,000 2,460,000 2,873,388
23-07-2018 51.042 3,761.61 60,288.76 192,000 2,652,000 3,077,259
21-08-2018 52.922 3,627.98 63,916.74 192,000 2,844,000 3,382,602
21-09-2018 51.013 3,763.75 67,680.49 192,000 3,036,000 3,452,585
22-10-2018 48.704 3,942.18 71,622.67 192,000 3,228,000 3,488,310
21-11-2018 50.413 3,808.54 75,431.21 192,000 3,420,000 3,802,714
21-12-2018 51.047 3,761.24 79,192.45 192,000 3,612,000 4,042,537
21-01-2019 51.48 3,729.6 82,922.05 192,000 3,804,000 4,268,827
21-02-2019 50.393 3,810.05 86,732.11 192,000 3,996,000 4,370,691
22-03-2019 53.542 3,585.97 90,318.08 192,000 4,188,000 4,835,810
22-04-2019 53.577 3,583.63 93,901.7 192,000 4,380,000 5,030,972
21-05-2019 53.704 3,575.15 97,476.86 192,000 4,572,000 5,234,897
21-06-2019 54.525 7,042.64 104,519.5 384,000 4,956,000 5,698,926
22-07-2019 53.386 7,192.9 111,712.4 384,000 5,340,000 5,963,878
21-08-2019 51.416 7,468.49 119,180.89 384,000 5,724,000 6,127,804
23-09-2019 54.217 7,082.65 126,263.54 384,000 6,108,000 6,845,630
22-10-2019 53.259 7,210.05 133,473.59 384,000 6,492,000 7,108,670
21-11-2019 54.654 7,026.02 140,499.6 384,000 6,876,000 7,678,865
23-12-2019 55.309 6,942.81 147,442.42 384,000 7,260,000 8,154,893
21-01-2020 55.743 6,888.76 154,331.17 384,000 7,644,000 8,602,883
24-02-2020 54.698 7,020.37 161,351.54 384,000 8,028,000 8,825,607
23-03-2020 39.189 9,798.67 171,150.21 384,000 8,412,000 6,707,205
21-04-2020 44.552 8,619.14 179,769.35 384,000 8,796,000 8,009,084
21-05-2020 44.212 8,685.42 188,454.77 384,000 9,180,000 8,331,962
22-06-2020 48.656 15,784.28 204,239.06 768,000 9,948,000 9,937,456
21-07-2020 51.7 14,854.93 219,093.99 768,000 10,716,000 11,327,159
21-08-2020 53.066 14,472.54 233,566.53 768,000 11,484,000 12,394,442
21-09-2020 52.092 14,743.15 248,309.68 768,000 12,252,000 12,934,948
21-10-2020 54.58 14,071.09 262,380.77 768,000 13,020,000 14,320,742
23-11-2020 58.656 13,093.29 275,474.06 768,000 13,788,000 16,158,206
21-12-2020 60.036 12,792.32 288,266.38 768,000 14,556,000 17,306,360
21-01-2021 64.929 11,828.3 300,094.69 768,000 15,324,000 19,484,848
22-02-2021 67.489 11,379.63 311,474.32 768,000 16,092,000 21,021,090
22-03-2021 67.15 11,437.08 322,911.4 768,000 16,860,000 21,683,500
22-04-2021 66.337 11,577.25 334,488.65 768,000 17,628,000 22,188,973
21-05-2021 70.718 10,860.04 345,348.68 768,000 18,396,000 24,422,368
21-06-2021 72.39 21,218.4 366,567.08 1,536,000 19,932,000 26,535,791
22-07-2021 74.615 20,585.67 387,152.76 1,536,000 21,468,000 28,887,403
23-08-2021 74.436 20,635.18 407,787.93 1,536,000 23,004,000 30,354,103
21-09-2021 78.178 19,647.47 427,435.41 1,536,000 24,540,000 33,416,045
21-10-2021 80.862 18,995.33 446,430.73 1,536,000 26,076,000 36,099,282
22-11-2021 78.934 19,459.3 465,890.03 1,536,000 27,612,000 36,774,563
21-12-2021 76.961 19,958.16 485,848.19 1,536,000 29,148,000 37,391,362
21-01-2022 80.104 19,175.07 505,023.26 1,536,000 30,684,000 40,454,383
21-02-2022 78.671 19,524.35 524,547.61 1,536,000 32,220,000 41,266,685
21-03-2022 78.369 19,599.59 544,147.19 1,536,000 33,756,000 42,644,271
21-04-2022 80.153 19,163.35 563,310.54 1,536,000 35,292,000 45,151,030
23-05-2022 75.747 20,278.03 583,588.57 1,536,000 36,828,000 44,205,084
21-06-2022 73.637 41,718.16 625,306.73 3,072,000 39,900,000 46,045,712
21-07-2022 78.405 39,181.17 664,487.91 3,072,000 42,972,000 52,099,174
22-08-2022 81.466 37,708.98 702,196.89 3,072,000 46,044,000 57,205,172
21-09-2022 83.529 36,777.65 738,974.54 3,072,000 49,116,000 61,725,804
21-10-2022 82.811 37,096.52 776,071.06 3,072,000 52,188,000 64,267,220
21-11-2022 85.333 36,000.14 812,071.2 3,072,000 55,260,000 69,296,472
21-12-2022 85.655 35,864.81 847,936 3,072,000 58,332,000 72,629,958
23-01-2023 86.321 35,588.1 883,524.1 3,072,000 61,404,000 76,266,684
21-02-2023 85.499 35,930.24 919,454.34 3,072,000 64,476,000 78,612,427
21-03-2023 83.823 36,648.65 956,103 3,072,000 67,548,000 80,143,422
21-04-2023 85.852 35,782.51 991,885.51 3,072,000 70,620,000 85,155,355
22-05-2023 88.942 34,539.36 1,026,424.87 3,072,000 73,692,000 91,292,281
21-06-2023 91.236 67,341.84 1,093,766.71 6,144,000 79,836,000 99,790,899
21-07-2023 94.934 64,718.65 1,158,485.35 6,144,000 85,980,000 109,979,649
21-08-2023 93.441 65,752.72 1,224,238.08 6,144,000 92,124,000 114,394,030
21-09-2023 95.084 64,616.55 1,288,854.63 6,144,000 98,268,000 122,549,453
23-10-2023 93.049 66,029.73 1,354,884.35 6,144,000 104,412,000 126,070,634
21-11-2023 94.729 64,858.7 1,419,743.05 6,144,000 110,556,000 134,490,840
21-12-2023 99.843 61,536.61 1,481,279.67 6,144,000 116,700,000 147,895,406
23-01-2024 100.455 61,161.71 1,542,441.38 6,144,000 122,844,000 154,945,949
21-02-2024 103.419 59,408.81 1,601,850.19 6,144,000 128,988,000 165,661,745
21-03-2024 102.956 59,675.98 1,661,526.17 6,144,000 135,132,000 171,064,088
22-04-2024 104.63 58,721.21 1,720,247.38 6,144,000 141,276,000 179,989,483
21-05-2024 106.934 57,456 1,777,703.38 6,144,000 147,420,000 190,096,933

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.