SIP WITH ANNUAL INCREASE

Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 06-02-2025 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 1017280.24 585280.24 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 118.78 1,761.51 3,000 39,000 44,490
06-04-2014 26.1493 114.73 1,876.23 3,000 42,000 49,062
06-05-2014 27.0121 111.06 1,987.3 3,000 45,000 53,681
06-06-2014 30.7367 97.6 2,084.9 3,000 48,000 64,083
06-07-2014 32.0646 93.56 2,178.46 3,000 51,000 69,851
06-08-2014 31.7764 94.41 2,272.87 3,000 54,000 72,224
06-09-2014 33.5995 89.29 2,362.16 3,000 57,000 79,367
06-10-2014 33.5995 89.29 2,451.44 3,000 60,000 82,367
06-11-2014 35.0268 85.65 2,537.09 3,000 63,000 88,866
06-12-2014 36.776 81.57 2,618.67 3,000 66,000 96,304
06-01-2015 36.1679 82.95 2,701.61 3,000 69,000 97,712
06-02-2015 37.1108 80.84 2,782.45 3,000 72,000 103,259
06-03-2015 38.5342 77.85 2,860.31 3,000 75,000 110,220
06-04-2015 38.0834 78.77 2,939.08 3,000 78,000 111,930
06-05-2015 36.5822 82.01 3,021.09 3,000 81,000 110,518
06-06-2015 36.7484 81.64 3,102.72 3,000 84,000 114,020
06-07-2015 37.8711 79.22 3,181.94 3,000 87,000 120,504
06-08-2015 38.9106 77.1 3,259.04 3,000 90,000 126,811
06-09-2015 36.3937 82.43 3,341.47 3,000 93,000 121,608
06-10-2015 37.9886 78.97 3,420.44 3,000 96,000 129,938
06-11-2015 37.4377 80.13 3,500.58 3,000 99,000 131,054
06-12-2015 37.4084 80.2 3,580.77 3,000 102,000 133,951
06-01-2016 37.3157 80.4 3,661.17 3,000 105,000 136,619
06-02-2016 35.5052 84.49 3,745.66 3,000 108,000 132,990
06-03-2016 35.5724 84.34 3,830 3,000 111,000 136,242
06-04-2016 36.761 81.61 3,911.6 3,000 114,000 143,794
06-05-2016 37.4342 80.14 3,991.74 3,000 117,000 149,428
06-06-2016 38.8855 77.15 4,068.89 3,000 120,000 158,221
06-07-2016 39.9667 75.06 4,143.96 3,000 123,000 165,620
06-08-2016 41.3873 72.49 4,216.44 3,000 126,000 174,507
06-09-2016 42.8756 69.97 4,286.41 3,000 129,000 183,783
06-10-2016 43.3683 69.17 4,355.59 3,000 132,000 188,894
06-11-2016 42.2515 71 4,426.59 3,000 135,000 187,030
06-12-2016 41.8902 71.62 4,498.21 3,000 138,000 188,431
06-01-2017 41.9807 71.46 4,569.67 3,000 141,000 191,838
06-02-2017 44.222 67.84 4,637.51 3,000 144,000 205,080
06-03-2017 44.2718 67.76 4,705.27 3,000 147,000 208,311
06-04-2017 45.9663 65.27 4,770.54 3,000 150,000 219,284
06-05-2017 46.766 64.15 4,834.69 3,000 153,000 226,099
06-06-2017 47.8835 62.65 4,897.34 3,000 156,000 234,502
06-07-2017 48.6825 61.62 4,958.96 3,000 159,000 241,415
06-08-2017 50.0435 59.95 5,018.91 3,000 162,000 251,164
06-09-2017 49.5494 60.55 5,079.45 3,000 165,000 251,684
06-10-2017 49.5588 60.53 5,139.99 3,000 168,000 254,732
06-11-2017 51.9844 57.71 5,197.7 3,000 171,000 270,199
06-12-2017 50.962 58.87 5,256.57 3,000 174,000 267,885
06-01-2018 53.1733 56.42 5,312.99 3,000 177,000 282,509
06-02-2018 51.7781 57.94 5,370.93 3,000 180,000 278,096
06-03-2018 51.0885 58.72 5,429.65 3,000 183,000 277,393
06-04-2018 51.8931 57.81 5,487.46 3,000 186,000 284,761
06-05-2018 51.9185 57.78 5,545.24 3,000 189,000 287,901
06-06-2018 50.868 58.98 5,604.22 3,000 192,000 285,075
06-07-2018 50.483 59.43 5,663.64 3,000 195,000 285,918
06-08-2018 52.578 57.06 5,720.7 3,000 198,000 300,783
06-09-2018 52.69 56.94 5,777.64 3,000 201,000 304,424
08-10-2018 48.288 62.13 5,839.77 3,000 204,000 281,991
06-11-2018 49.917 60.1 5,899.86 3,000 207,000 294,504
06-12-2018 50.316 59.62 5,959.49 3,000 210,000 299,858
07-01-2019 51.218 58.57 6,018.06 3,000 213,000 308,233
06-02-2019 51.069 58.74 6,076.81 3,000 216,000 310,336
06-03-2019 51.878 57.83 6,134.63 3,000 219,000 318,253
08-04-2019 54.181 55.37 6,190 3,000 222,000 335,381
06-05-2019 53.391 56.19 6,246.19 3,000 225,000 333,490
06-06-2019 54.558 54.99 6,301.18 3,000 228,000 343,780
08-07-2019 54.242 55.31 6,356.49 3,000 231,000 344,789
06-08-2019 52.024 57.67 6,414.15 3,000 234,000 333,690
06-09-2019 51.872 57.83 6,471.99 3,000 237,000 335,715
07-10-2019 52.034 57.65 6,529.64 3,000 240,000 339,763
06-11-2019 54.51 55.04 6,584.68 3,000 243,000 358,931
06-12-2019 54.325 55.22 6,639.9 3,000 246,000 360,713
06-01-2020 54.798 54.75 6,694.65 3,000 249,000 366,853
06-02-2020 55.707 53.85 6,748.5 3,000 252,000 375,939
06-03-2020 51.592 58.15 6,806.65 3,000 255,000 351,169
07-04-2020 42.744 70.19 6,876.84 3,000 258,000 293,943
06-05-2020 45.127 66.48 6,943.31 3,000 261,000 313,331
08-06-2020 48.034 62.46 7,005.77 3,000 264,000 336,515
06-07-2020 50.305 59.64 7,065.41 3,000 267,000 355,425
06-08-2020 51.724 58 7,123.41 3,000 270,000 368,451
07-09-2020 52.766 56.85 7,180.26 3,000 273,000 378,874
06-10-2020 53.408 56.17 7,236.43 3,000 276,000 386,483
06-11-2020 55.755 53.81 7,290.24 3,000 279,000 406,467
07-12-2020 60.696 49.43 7,339.67 3,000 282,000 445,488
06-01-2021 63.743 47.06 7,386.73 3,000 285,000 470,852
08-02-2021 68.647 43.7 7,430.43 3,000 288,000 510,077
08-03-2021 68.626 43.72 7,474.15 3,000 291,000 512,921
06-04-2021 67.209 44.64 7,518.78 3,000 294,000 505,330
06-05-2021 68.051 44.08 7,562.87 3,000 297,000 514,661
07-06-2021 72.678 41.28 7,604.15 3,000 300,000 552,654
06-07-2021 73.89 40.6 7,644.75 3,000 303,000 564,870
06-08-2021 75.54 39.71 7,684.46 3,000 306,000 580,484
06-09-2021 77.595 38.66 7,723.12 3,000 309,000 599,276
06-10-2021 78.563 38.19 7,761.31 3,000 312,000 609,752
08-11-2021 81.205 36.94 7,798.25 3,000 315,000 633,257
06-12-2021 77.425 38.75 7,837 3,000 318,000 606,780
06-01-2022 79.866 37.56 7,874.56 3,000 321,000 628,910
07-02-2022 79.665 37.66 7,912.22 3,000 324,000 630,327
07-03-2022 74.604 40.21 7,952.43 3,000 327,000 593,283
06-04-2022 81.347 36.88 7,989.31 3,000 330,000 649,907
06-05-2022 76.647 39.14 8,028.45 3,000 333,000 615,357
06-06-2022 76.917 39 8,067.46 3,000 336,000 620,525
06-07-2022 75.602 39.68 8,107.14 3,000 339,000 612,916
08-08-2022 80.963 37.05 8,144.19 3,000 342,000 659,378
06-09-2022 82.989 36.15 8,180.34 3,000 345,000 678,878
06-10-2022 81.996 36.59 8,216.93 3,000 348,000 673,755
07-11-2022 85.116 35.25 8,252.17 3,000 351,000 702,392
06-12-2022 86.903 34.52 8,286.7 3,000 354,000 720,139
06-01-2023 85.152 35.23 8,321.93 3,000 357,000 708,629
06-02-2023 85.267 35.18 8,357.11 3,000 360,000 712,586
06-03-2023 85.45 35.11 8,392.22 3,000 363,000 717,115
06-04-2023 85.59 35.05 8,427.27 3,000 366,000 721,290
08-05-2023 88.253 33.99 8,461.26 3,000 369,000 746,732
06-06-2023 90.18 33.27 8,494.53 3,000 372,000 766,037
06-07-2023 93.534 32.07 8,526.6 3,000 375,000 797,527
07-08-2023 93.828 31.97 8,558.58 3,000 378,000 803,034
06-09-2023 94.904 31.61 8,590.19 3,000 381,000 815,243
06-10-2023 95.192 31.52 8,621.7 3,000 384,000 820,717
06-11-2023 93.64 32.04 8,653.74 3,000 387,000 810,336
06-12-2023 98.576 30.43 8,684.17 3,000 390,000 856,051
08-01-2024 100.785 29.77 8,713.94 3,000 393,000 878,234
06-02-2024 102.858 29.17 8,743.11 3,000 396,000 899,298
06-03-2024 104.884 28.6 8,771.71 3,000 399,000 920,012
08-04-2024 105.469 28.44 8,800.15 3,000 402,000 928,143
06-05-2024 105.907 28.33 8,828.48 3,000 405,000 934,998
06-06-2024 108.497 27.65 8,856.13 3,000 408,000 960,864
08-07-2024 113.935 26.33 8,882.46 3,000 411,000 1,012,023
06-08-2024 112.126 26.76 8,909.22 3,000 414,000 998,955
06-09-2024 115.558 25.96 8,935.18 3,000 417,000 1,032,531
07-10-2024 114.155 26.28 8,961.46 3,000 420,000 1,022,995
06-11-2024 114.93 26.1 8,987.56 3,000 423,000 1,032,940
06-12-2024 116.994 25.64 9,013.2 3,000 426,000 1,054,491
06-01-2025 113.269 26.49 9,039.69 3,000 429,000 1,023,917
06-02-2025 112.203 26.74 9,066.43 3,000 432,000 1,017,280
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1253260.56 680244.01 235980.32 23.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 124.72 1,767.45 3,150 39,150 44,640
06-04-2014 26.1493 120.46 1,887.91 3,150 42,300 49,368
06-05-2014 27.0121 116.61 2,004.52 3,150 45,450 54,146
06-06-2014 30.7367 102.48 2,107.01 3,150 48,600 64,762
06-07-2014 32.0646 98.24 2,205.25 3,150 51,750 70,710
06-08-2014 31.7764 99.13 2,304.38 3,150 54,900 73,225
06-09-2014 33.5995 93.75 2,398.13 3,150 58,050 80,576
06-10-2014 33.5995 93.75 2,491.88 3,150 61,200 83,726
06-11-2014 35.0268 89.93 2,581.81 3,150 64,350 90,433
06-12-2014 36.776 85.65 2,667.46 3,150 67,500 98,099
06-01-2015 36.1679 87.09 2,754.56 3,150 70,650 99,627
06-02-2015 37.1108 84.88 2,839.44 3,150 73,800 105,374
06-03-2015 38.5342 85.83 2,925.27 3,308 77,108 112,723
06-04-2015 38.0834 86.85 3,012.12 3,308 80,415 114,712
06-05-2015 36.5822 90.41 3,102.53 3,308 83,722 113,498
06-06-2015 36.7484 90 3,192.54 3,308 87,030 117,321
06-07-2015 37.8711 87.34 3,279.87 3,308 90,338 124,212
06-08-2015 38.9106 85 3,364.88 3,308 93,645 130,929
06-09-2015 36.3937 90.88 3,455.76 3,308 96,952 125,768
06-10-2015 37.9886 87.07 3,542.82 3,308 100,260 134,587
06-11-2015 37.4377 88.35 3,631.17 3,308 103,568 135,943
06-12-2015 37.4084 88.42 3,719.59 3,308 106,875 139,144
06-01-2016 37.3157 88.64 3,808.22 3,308 110,182 142,106
06-02-2016 35.5052 93.16 3,901.38 3,308 113,490 138,519
06-03-2016 35.5724 97.63 3,999.01 3,473 116,963 142,254
06-04-2016 36.761 94.47 4,093.48 3,473 120,436 150,480
06-05-2016 37.4342 92.77 4,186.25 3,473 123,909 156,709
06-06-2016 38.8855 89.31 4,275.56 3,473 127,382 166,257
06-07-2016 39.9667 86.89 4,362.45 3,473 130,854 174,353
06-08-2016 41.3873 83.91 4,446.37 3,473 134,327 184,023
06-09-2016 42.8756 81 4,527.36 3,473 137,800 194,113
06-10-2016 43.3683 80.08 4,607.44 3,473 141,273 199,817
06-11-2016 42.2515 82.2 4,689.64 3,473 144,746 198,144
06-12-2016 41.8902 82.9 4,772.54 3,473 148,219 199,923
06-01-2017 41.9807 82.73 4,855.27 3,473 151,692 203,828
06-02-2017 44.222 78.53 4,933.8 3,473 155,164 218,183
06-03-2017 44.2718 82.37 5,016.17 3,647 158,811 222,075
06-04-2017 45.9663 79.33 5,095.5 3,647 162,458 234,221
06-05-2017 46.766 77.97 5,173.47 3,647 166,104 241,943
06-06-2017 47.8835 76.15 5,249.63 3,647 169,751 251,370
06-07-2017 48.6825 74.9 5,324.53 3,647 173,397 259,211
06-08-2017 50.0435 72.87 5,397.4 3,647 177,044 270,105
06-09-2017 49.5494 73.59 5,470.99 3,647 180,690 271,084
06-10-2017 49.5588 73.58 5,544.57 3,647 184,337 274,782
06-11-2017 51.9844 70.15 5,614.72 3,647 187,983 291,878
06-12-2017 50.962 71.55 5,686.27 3,647 191,630 289,784
06-01-2018 53.1733 68.58 5,754.85 3,647 195,276 306,004
06-02-2018 51.7781 70.43 5,825.27 3,647 198,923 301,622
06-03-2018 51.0885 74.95 5,900.22 3,829 202,752 301,433
06-04-2018 51.8931 73.78 5,974 3,829 206,580 310,010
06-05-2018 51.9185 73.75 6,047.75 3,829 210,409 313,990
06-06-2018 50.868 75.27 6,123.02 3,829 214,238 311,466
06-07-2018 50.483 75.84 6,198.86 3,829 218,067 312,937
06-08-2018 52.578 72.82 6,271.69 3,829 221,896 329,753
06-09-2018 52.69 72.67 6,344.35 3,829 225,725 334,284
08-10-2018 48.288 79.29 6,423.65 3,829 229,553 310,185
06-11-2018 49.917 76.7 6,500.35 3,829 233,382 324,478
06-12-2018 50.316 76.1 6,576.45 3,829 237,211 330,900
07-01-2019 51.218 74.76 6,651.2 3,829 241,040 340,661
06-02-2019 51.069 74.97 6,726.18 3,829 244,869 343,499
06-03-2019 51.878 77.5 6,803.67 4,020 248,889 352,961
08-04-2019 54.181 74.2 6,877.87 4,020 252,909 372,650
06-05-2019 53.391 75.3 6,953.17 4,020 256,930 371,237
06-06-2019 54.558 73.69 7,026.86 4,020 260,950 383,371
08-07-2019 54.242 74.12 7,100.98 4,020 264,970 385,171
06-08-2019 52.024 77.28 7,178.25 4,020 268,991 373,441
06-09-2019 51.872 77.5 7,255.76 4,020 273,011 376,371
07-10-2019 52.034 77.26 7,333.02 4,020 277,031 381,566
06-11-2019 54.51 73.75 7,406.77 4,020 281,051 403,743
06-12-2019 54.325 74 7,480.78 4,020 285,072 406,393
06-01-2020 54.798 73.37 7,554.14 4,020 289,092 413,952
06-02-2020 55.707 72.17 7,626.31 4,020 293,112 424,839
06-03-2020 51.592 81.82 7,708.13 4,221 297,334 397,678
07-04-2020 42.744 98.76 7,806.89 4,221 301,555 333,698
06-05-2020 45.127 93.54 7,900.43 4,221 305,776 356,523
08-06-2020 48.034 87.88 7,988.31 4,221 309,998 383,711
06-07-2020 50.305 83.91 8,072.23 4,221 314,219 406,073
06-08-2020 51.724 81.61 8,153.84 4,221 318,440 421,749
07-09-2020 52.766 80 8,233.84 4,221 322,661 434,467
06-10-2020 53.408 79.04 8,312.88 4,221 326,883 443,974
06-11-2020 55.755 75.71 8,388.59 4,221 331,104 467,706
07-12-2020 60.696 69.55 8,458.14 4,221 335,325 513,375
06-01-2021 63.743 66.22 8,524.36 4,221 339,547 543,369
08-02-2021 68.647 61.49 8,585.86 4,221 343,768 589,393
08-03-2021 68.626 64.59 8,650.44 4,432 348,200 593,645
06-04-2021 67.209 65.95 8,716.39 4,432 352,633 585,820
06-05-2021 68.051 65.13 8,781.53 4,432 357,065 597,592
07-06-2021 72.678 60.99 8,842.51 4,432 361,497 642,656
06-07-2021 73.89 59.99 8,902.5 4,432 365,930 657,806
06-08-2021 75.54 58.68 8,961.17 4,432 370,362 676,927
06-09-2021 77.595 57.12 9,018.3 4,432 374,794 699,775
06-10-2021 78.563 56.42 9,074.71 4,432 379,227 712,937
08-11-2021 81.205 54.58 9,129.3 4,432 383,659 741,345
06-12-2021 77.425 57.25 9,186.54 4,432 388,092 711,268
06-01-2022 79.866 55.5 9,242.04 4,432 392,524 738,125
07-02-2022 79.665 55.64 9,297.68 4,432 396,956 740,700
07-03-2022 74.604 62.38 9,360.06 4,654 401,610 698,298
06-04-2022 81.347 57.21 9,417.27 4,654 406,264 766,067
06-05-2022 76.647 60.72 9,477.99 4,654 410,918 726,460
06-06-2022 76.917 60.51 9,538.5 4,654 415,572 733,673
06-07-2022 75.602 61.56 9,600.06 4,654 420,226 725,784
08-08-2022 80.963 57.48 9,657.54 4,654 424,880 781,903
06-09-2022 82.989 56.08 9,713.62 4,654 429,534 806,124
06-10-2022 81.996 56.76 9,770.38 4,654 434,188 801,132
07-11-2022 85.116 54.68 9,825.06 4,654 438,842 836,270
06-12-2022 86.903 53.55 9,878.61 4,654 443,496 858,481
06-01-2023 85.152 54.66 9,933.27 4,654 448,150 845,837
06-02-2023 85.267 54.58 9,987.85 4,654 452,804 851,634
06-03-2023 85.45 57.19 10,045.03 4,887 457,691 858,348
06-04-2023 85.59 57.09 10,102.13 4,887 462,577 864,641
08-05-2023 88.253 55.37 10,157.5 4,887 467,464 896,430
06-06-2023 90.18 54.19 10,211.69 4,887 472,351 920,890
06-07-2023 93.534 52.25 10,263.93 4,887 477,238 960,027
07-08-2023 93.828 52.08 10,316.01 4,887 482,124 967,931
06-09-2023 94.904 51.49 10,367.51 4,887 487,011 983,918
06-10-2023 95.192 51.34 10,418.84 4,887 491,898 991,790
06-11-2023 93.64 52.19 10,471.03 4,887 496,784 980,507
06-12-2023 98.576 49.57 10,520.6 4,887 501,671 1,037,079
08-01-2024 100.785 48.49 10,569.09 4,887 506,558 1,065,205
06-02-2024 102.858 47.51 10,616.59 4,887 511,444 1,092,002
06-03-2024 104.884 48.92 10,665.52 5,131 516,575 1,118,642
08-04-2024 105.469 48.65 10,714.16 5,131 521,706 1,130,012
06-05-2024 105.907 48.45 10,762.61 5,131 526,837 1,139,836
06-06-2024 108.497 47.29 10,809.9 5,131 531,968 1,172,842
08-07-2024 113.935 45.03 10,854.94 5,131 537,099 1,236,758
06-08-2024 112.126 45.76 10,900.7 5,131 542,230 1,222,252
06-09-2024 115.558 44.4 10,945.1 5,131 547,361 1,264,794
07-10-2024 114.155 44.95 10,990.05 5,131 552,492 1,254,569
06-11-2024 114.93 44.64 11,034.7 5,131 557,624 1,268,218
06-12-2024 116.994 43.86 11,078.55 5,131 562,755 1,296,124
06-01-2025 113.269 45.3 11,123.85 5,131 567,886 1,259,988
06-02-2025 112.203 45.73 11,169.58 5,131 573,017 1,253,261
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1569029.48 799195.26 551749.24 54.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 130.66 1,773.39 3,300 39,300 44,790
06-04-2014 26.1493 126.2 1,899.59 3,300 42,600 49,673
06-05-2014 27.0121 122.17 2,021.75 3,300 45,900 54,612
06-06-2014 30.7367 107.36 2,129.12 3,300 49,200 65,442
06-07-2014 32.0646 102.92 2,232.03 3,300 52,500 71,569
06-08-2014 31.7764 103.85 2,335.88 3,300 55,800 74,226
06-09-2014 33.5995 98.22 2,434.1 3,300 59,100 81,785
06-10-2014 33.5995 98.22 2,532.32 3,300 62,400 85,085
06-11-2014 35.0268 94.21 2,626.53 3,300 65,700 91,999
06-12-2014 36.776 89.73 2,716.26 3,300 69,000 99,893
06-01-2015 36.1679 91.24 2,807.5 3,300 72,300 101,541
06-02-2015 37.1108 88.92 2,896.43 3,300 75,600 107,489
06-03-2015 38.5342 94.2 2,990.63 3,630 79,230 115,241
06-04-2015 38.0834 95.32 3,085.94 3,630 82,860 117,523
06-05-2015 36.5822 99.23 3,185.17 3,630 86,490 116,521
06-06-2015 36.7484 98.78 3,283.95 3,630 90,120 120,680
06-07-2015 37.8711 95.85 3,379.8 3,630 93,750 127,997
06-08-2015 38.9106 93.29 3,473.1 3,630 97,380 135,140
06-09-2015 36.3937 99.74 3,572.84 3,630 101,010 130,029
06-10-2015 37.9886 95.55 3,668.39 3,630 104,640 139,357
06-11-2015 37.4377 96.96 3,765.35 3,630 108,270 140,966
06-12-2015 37.4084 97.04 3,862.39 3,630 111,900 144,486
06-01-2016 37.3157 97.28 3,959.67 3,630 115,530 147,758
06-02-2016 35.5052 102.24 4,061.91 3,630 119,160 144,219
06-03-2016 35.5724 112.25 4,174.16 3,993 123,153 148,485
06-04-2016 36.761 108.62 4,282.78 3,993 127,146 157,439
06-05-2016 37.4342 106.67 4,389.45 3,993 131,139 164,315
06-06-2016 38.8855 102.69 4,492.13 3,993 135,132 174,679
06-07-2016 39.9667 99.91 4,592.04 3,993 139,125 183,529
06-08-2016 41.3873 96.48 4,688.52 3,993 143,118 194,045
06-09-2016 42.8756 93.13 4,781.65 3,993 147,111 205,016
06-10-2016 43.3683 92.07 4,873.72 3,993 151,104 211,365
06-11-2016 42.2515 94.51 4,968.23 3,993 155,097 209,915
06-12-2016 41.8902 95.32 5,063.55 3,993 159,090 212,113
06-01-2017 41.9807 95.12 5,158.66 3,993 163,083 216,564
06-02-2017 44.222 90.29 5,248.96 3,993 167,076 232,119
06-03-2017 44.2718 99.21 5,348.17 4,392 171,468 236,773
06-04-2017 45.9663 95.55 5,443.72 4,392 175,861 250,228
06-05-2017 46.766 93.92 5,537.64 4,392 180,253 258,973
06-06-2017 47.8835 91.73 5,629.37 4,392 184,645 269,554
06-07-2017 48.6825 90.22 5,719.6 4,392 189,037 278,444
06-08-2017 50.0435 87.77 5,807.37 4,392 193,430 290,621
06-09-2017 49.5494 88.64 5,896.01 4,392 197,822 292,144
06-10-2017 49.5588 88.63 5,984.64 4,392 202,214 296,591
06-11-2017 51.9844 84.49 6,069.13 4,392 206,607 315,500
06-12-2017 50.962 86.19 6,155.32 4,392 210,999 313,687
06-01-2018 53.1733 82.6 6,237.92 4,392 215,391 331,691
06-02-2018 51.7781 84.83 6,322.75 4,392 219,784 327,380
06-03-2018 51.0885 94.57 6,417.32 4,832 224,615 327,851
06-04-2018 51.8931 93.11 6,510.43 4,832 229,447 337,846
06-05-2018 51.9185 93.06 6,603.49 4,832 234,278 342,843
06-06-2018 50.868 94.98 6,698.47 4,832 239,110 340,738
06-07-2018 50.483 95.71 6,794.18 4,832 243,941 342,990
06-08-2018 52.578 91.89 6,886.07 4,832 248,773 362,056
06-09-2018 52.69 91.7 6,977.77 4,832 253,604 367,659
08-10-2018 48.288 100.06 7,077.82 4,832 258,436 341,774
06-11-2018 49.917 96.79 7,174.61 4,832 263,267 358,135
06-12-2018 50.316 96.02 7,270.64 4,832 268,099 365,829
07-01-2019 51.218 94.33 7,364.97 4,832 272,930 377,219
06-02-2019 51.069 94.61 7,459.58 4,832 277,762 380,953
06-03-2019 51.878 102.45 7,562.02 5,315 283,077 392,303
08-04-2019 54.181 98.09 7,660.12 5,315 288,391 415,033
06-05-2019 53.391 99.54 7,759.66 5,315 293,706 414,296
06-06-2019 54.558 97.41 7,857.07 5,315 299,021 428,666
08-07-2019 54.242 97.98 7,955.05 5,315 304,335 431,498
06-08-2019 52.024 102.16 8,057.21 5,315 309,650 419,168
06-09-2019 51.872 102.46 8,159.67 5,315 314,965 423,258
07-10-2019 52.034 102.14 8,261.81 5,315 320,279 429,895
06-11-2019 54.51 97.5 8,359.31 5,315 325,594 455,666
06-12-2019 54.325 97.83 8,457.14 5,315 330,909 459,434
06-01-2020 54.798 96.99 8,554.12 5,315 336,223 468,749
06-02-2020 55.707 95.4 8,649.53 5,315 341,538 481,839
06-03-2020 51.592 113.32 8,762.84 5,846 347,384 452,093
07-04-2020 42.744 136.77 8,899.62 5,846 353,230 380,405
06-05-2020 45.127 129.55 9,029.16 5,846 359,077 407,459
08-06-2020 48.034 121.71 9,150.87 5,846 364,923 439,553
06-07-2020 50.305 116.21 9,267.09 5,846 370,769 466,181
06-08-2020 51.724 113.03 9,380.11 5,846 376,615 485,177
07-09-2020 52.766 110.79 9,490.91 5,846 382,461 500,797
06-10-2020 53.408 109.46 9,600.37 5,846 388,307 512,736
06-11-2020 55.755 104.85 9,705.22 5,846 394,154 541,115
07-12-2020 60.696 96.32 9,801.54 5,846 400,000 594,914
06-01-2021 63.743 91.71 9,893.26 5,846 405,846 630,626
08-02-2021 68.647 85.16 9,978.42 5,846 411,692 684,988
08-03-2021 68.626 93.71 10,072.13 6,431 418,123 691,210
06-04-2021 67.209 95.68 10,167.81 6,431 424,554 683,368
06-05-2021 68.051 94.5 10,262.31 6,431 430,984 698,360
07-06-2021 72.678 88.48 10,350.79 6,431 437,415 752,275
06-07-2021 73.89 87.03 10,437.82 6,431 443,846 771,251
06-08-2021 75.54 85.13 10,522.95 6,431 450,277 794,904
06-09-2021 77.595 82.88 10,605.83 6,431 456,707 822,959
06-10-2021 78.563 81.85 10,687.68 6,431 463,138 839,657
08-11-2021 81.205 79.19 10,766.88 6,431 469,569 874,324
06-12-2021 77.425 83.06 10,849.93 6,431 476,000 840,056
06-01-2022 79.866 80.52 10,930.45 6,431 482,430 872,972
07-02-2022 79.665 80.72 11,011.18 6,431 488,861 877,205
07-03-2022 74.604 94.82 11,105.99 7,074 495,935 828,552
06-04-2022 81.347 86.96 11,192.95 7,074 503,009 910,513
06-05-2022 76.647 92.29 11,285.24 7,074 510,083 864,980
06-06-2022 76.917 91.97 11,377.21 7,074 517,157 875,101
06-07-2022 75.602 93.57 11,470.78 7,074 524,230 867,214
08-08-2022 80.963 87.37 11,558.15 7,074 531,304 935,783
06-09-2022 82.989 85.24 11,643.39 7,074 538,378 966,273
06-10-2022 81.996 86.27 11,729.66 7,074 545,452 961,785
07-11-2022 85.116 83.11 11,812.77 7,074 552,526 1,005,456
06-12-2022 86.903 81.4 11,894.17 7,074 559,600 1,033,639
06-01-2023 85.152 83.07 11,977.24 7,074 566,673 1,019,886
06-02-2023 85.267 82.96 12,060.2 7,074 573,747 1,028,337
06-03-2023 85.45 91.06 12,151.26 7,781 581,529 1,038,325
06-04-2023 85.59 90.91 12,242.18 7,781 589,310 1,047,808
08-05-2023 88.253 88.17 12,330.34 7,781 597,091 1,088,190
06-06-2023 90.18 86.29 12,416.63 7,781 604,872 1,119,732
06-07-2023 93.534 83.19 12,499.82 7,781 612,653 1,169,158
07-08-2023 93.828 82.93 12,582.75 7,781 620,435 1,180,615
06-09-2023 94.904 81.99 12,664.74 7,781 628,216 1,201,935
06-10-2023 95.192 81.74 12,746.49 7,781 635,997 1,213,363
06-11-2023 93.64 83.1 12,829.58 7,781 643,778 1,201,362
06-12-2023 98.576 78.94 12,908.52 7,781 651,560 1,272,470
08-01-2024 100.785 77.21 12,985.73 7,781 659,341 1,308,766
06-02-2024 102.858 75.65 13,061.38 7,781 667,122 1,343,467
06-03-2024 104.884 81.61 13,142.98 8,559 675,681 1,378,489
08-04-2024 105.469 81.16 13,224.14 8,559 684,241 1,394,737
06-05-2024 105.907 80.82 13,304.96 8,559 692,800 1,409,088
06-06-2024 108.497 78.89 13,383.85 8,559 701,359 1,452,107
08-07-2024 113.935 75.12 13,458.97 8,559 709,919 1,533,448
06-08-2024 112.126 76.34 13,535.31 8,559 718,478 1,517,660
06-09-2024 115.558 74.07 13,609.38 8,559 727,037 1,572,673
07-10-2024 114.155 74.98 13,684.36 8,559 735,597 1,562,138
06-11-2024 114.93 74.47 13,758.83 8,559 744,156 1,581,303
06-12-2024 116.994 73.16 13,832 8,559 752,716 1,618,260
06-01-2025 113.269 75.57 13,907.56 8,559 761,275 1,575,296
06-02-2025 112.203 76.28 13,983.85 8,559 769,834 1,569,029
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1992550.60 948490.57 975270.36 95.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 136.6 1,779.33 3,450 39,450 44,940
06-04-2014 26.1493 131.93 1,911.26 3,450 42,900 49,978
06-05-2014 27.0121 127.72 2,038.98 3,450 46,350 55,077
06-06-2014 30.7367 112.24 2,151.22 3,450 49,800 66,122
06-07-2014 32.0646 107.6 2,258.82 3,450 53,250 72,428
06-08-2014 31.7764 108.57 2,367.39 3,450 56,700 75,227
06-09-2014 33.5995 102.68 2,470.07 3,450 60,150 82,993
06-10-2014 33.5995 102.68 2,572.75 3,450 63,600 86,443
06-11-2014 35.0268 98.5 2,671.25 3,450 67,050 93,565
06-12-2014 36.776 93.81 2,765.06 3,450 70,500 101,688
06-01-2015 36.1679 95.39 2,860.45 3,450 73,950 103,456
06-02-2015 37.1108 92.96 2,953.41 3,450 77,400 109,603
06-03-2015 38.5342 102.96 3,056.37 3,968 81,368 117,775
06-04-2015 38.0834 104.18 3,160.55 3,968 85,335 120,365
06-05-2015 36.5822 108.45 3,269.01 3,968 89,302 119,587
06-06-2015 36.7484 107.96 3,376.97 3,968 93,270 124,098
06-07-2015 37.8711 104.76 3,481.73 3,968 97,238 131,857
06-08-2015 38.9106 101.96 3,583.7 3,968 101,205 139,444
06-09-2015 36.3937 109.02 3,692.71 3,968 105,172 134,392
06-10-2015 37.9886 104.44 3,797.15 3,968 109,140 144,249
06-11-2015 37.4377 105.98 3,903.13 3,968 113,108 146,124
06-12-2015 37.4084 106.06 4,009.19 3,968 117,075 149,977
06-01-2016 37.3157 106.32 4,115.51 3,968 121,042 153,573
06-02-2016 35.5052 111.74 4,227.26 3,968 125,010 150,090
06-03-2016 35.5724 128.26 4,355.52 4,563 129,573 154,936
06-04-2016 36.761 124.12 4,479.63 4,563 134,135 164,676
06-05-2016 37.4342 121.88 4,601.52 4,563 138,698 172,254
06-06-2016 38.8855 117.33 4,718.85 4,563 143,260 183,495
06-07-2016 39.9667 114.16 4,833.01 4,563 147,823 193,160
06-08-2016 41.3873 110.24 4,943.26 4,563 152,386 204,588
06-09-2016 42.8756 106.42 5,049.67 4,563 156,948 216,508
06-10-2016 43.3683 105.21 5,154.88 4,563 161,511 223,558
06-11-2016 42.2515 107.99 5,262.86 4,563 166,074 222,364
06-12-2016 41.8902 108.92 5,371.78 4,563 170,636 225,025
06-01-2017 41.9807 108.68 5,480.47 4,563 175,199 230,074
06-02-2017 44.222 103.18 5,583.64 4,563 179,762 246,920
06-03-2017 44.2718 118.52 5,702.16 5,247 185,009 252,445
06-04-2017 45.9663 114.15 5,816.31 5,247 190,256 267,354
06-05-2017 46.766 112.2 5,928.51 5,247 195,503 277,253
06-06-2017 47.8835 109.58 6,038.09 5,247 200,750 289,125
06-07-2017 48.6825 107.78 6,145.87 5,247 205,997 299,196
06-08-2017 50.0435 104.85 6,250.72 5,247 211,244 312,808
06-09-2017 49.5494 105.89 6,356.61 5,247 216,491 314,966
06-10-2017 49.5588 105.87 6,462.49 5,247 221,738 320,273
06-11-2017 51.9844 100.93 6,563.42 5,247 226,985 341,195
06-12-2017 50.962 102.96 6,666.38 5,247 232,232 339,732
06-01-2018 53.1733 98.68 6,765.06 5,247 237,479 359,720
06-02-2018 51.7781 101.34 6,866.39 5,247 242,726 355,529
06-03-2018 51.0885 118.11 6,984.5 6,034 248,760 356,828
06-04-2018 51.8931 116.28 7,100.78 6,034 254,794 368,482
06-05-2018 51.9185 116.22 7,217 6,034 260,828 374,696
06-06-2018 50.868 118.62 7,335.63 6,034 266,862 373,149
06-07-2018 50.483 119.53 7,455.15 6,034 272,896 376,359
06-08-2018 52.578 114.76 7,569.92 6,034 278,930 398,011
06-09-2018 52.69 114.52 7,684.44 6,034 284,964 404,893
08-10-2018 48.288 124.96 7,809.4 6,034 290,998 377,100
06-11-2018 49.917 120.88 7,930.28 6,034 297,032 395,856
06-12-2018 50.316 119.92 8,050.2 6,034 303,066 405,054
07-01-2019 51.218 117.81 8,168.02 6,034 309,101 418,349
06-02-2019 51.069 118.16 8,286.17 6,034 315,135 423,166
06-03-2019 51.878 133.76 8,419.93 6,939 322,074 436,809
08-04-2019 54.181 128.07 8,548 6,939 329,013 463,139
06-05-2019 53.391 129.97 8,677.97 6,939 335,952 463,326
06-06-2019 54.558 127.19 8,805.16 6,939 342,891 480,392
08-07-2019 54.242 127.93 8,933.09 6,939 349,830 484,549
06-08-2019 52.024 133.38 9,066.48 6,939 356,770 471,674
06-09-2019 51.872 133.78 9,200.25 6,939 363,709 477,235
07-10-2019 52.034 133.36 9,333.61 6,939 370,648 485,665
06-11-2019 54.51 127.3 9,460.91 6,939 377,587 515,714
06-12-2019 54.325 127.73 9,588.65 6,939 384,526 520,903
06-01-2020 54.798 126.63 9,715.28 6,939 391,466 532,378
06-02-2020 55.707 124.57 9,839.84 6,939 398,405 548,148
06-03-2020 51.592 154.68 9,994.52 7,980 406,385 515,637
07-04-2020 42.744 186.69 10,181.21 7,980 414,365 435,186
06-05-2020 45.127 176.84 10,358.05 7,980 422,345 467,428
08-06-2020 48.034 166.13 10,524.18 7,980 430,325 505,519
06-07-2020 50.305 158.63 10,682.82 7,980 438,305 537,399
06-08-2020 51.724 154.28 10,837.1 7,980 446,285 560,538
07-09-2020 52.766 151.23 10,988.33 7,980 454,265 579,810
06-10-2020 53.408 149.42 11,137.75 7,980 462,245 594,845
06-11-2020 55.755 143.13 11,280.88 7,980 470,225 628,965
07-12-2020 60.696 131.48 11,412.35 7,980 478,205 692,684
06-01-2021 63.743 125.19 11,537.55 7,980 486,185 735,438
08-02-2021 68.647 116.25 11,653.79 7,980 494,165 799,998
08-03-2021 68.626 133.73 11,787.52 9,177 503,343 808,930
06-04-2021 67.209 136.55 11,924.06 9,177 512,520 801,404
06-05-2021 68.051 134.86 12,058.92 9,177 521,697 820,622
07-06-2021 72.678 126.27 12,185.19 9,177 530,874 885,595
06-07-2021 73.89 124.2 12,309.39 9,177 540,051 909,541
06-08-2021 75.54 121.49 12,430.88 9,177 549,228 939,028
06-09-2021 77.595 118.27 12,549.14 9,177 558,405 973,751
06-10-2021 78.563 116.81 12,665.96 9,177 567,582 995,075
08-11-2021 81.205 113.01 12,778.97 9,177 576,759 1,037,716
06-12-2021 77.425 118.53 12,897.5 9,177 585,936 998,589
06-01-2022 79.866 114.91 13,012.4 9,177 595,113 1,039,248
07-02-2022 79.665 115.2 13,127.6 9,177 604,290 1,045,810
07-03-2022 74.604 141.46 13,269.06 10,554 614,844 989,925
06-04-2022 81.347 129.74 13,398.79 10,554 625,398 1,089,952
06-05-2022 76.647 137.69 13,536.49 10,554 635,951 1,037,531
06-06-2022 76.917 137.21 13,673.69 10,554 646,505 1,051,740
06-07-2022 75.602 139.59 13,813.29 10,554 657,058 1,044,312
08-08-2022 80.963 130.35 13,943.64 10,554 667,612 1,128,919
06-09-2022 82.989 127.17 14,070.81 10,554 678,166 1,167,722
06-10-2022 81.996 128.71 14,199.52 10,554 688,719 1,164,304
07-11-2022 85.116 123.99 14,323.51 10,554 699,273 1,219,160
06-12-2022 86.903 121.44 14,444.95 10,554 709,827 1,255,310
06-01-2023 85.152 123.94 14,568.89 10,554 720,380 1,240,570
06-02-2023 85.267 123.77 14,692.66 10,554 730,934 1,252,799
06-03-2023 85.45 142.03 14,834.69 12,137 743,071 1,267,625
06-04-2023 85.59 141.8 14,976.49 12,137 755,207 1,281,838
08-05-2023 88.253 137.52 15,114.01 12,137 767,344 1,333,857
06-06-2023 90.18 134.58 15,248.6 12,137 779,481 1,375,119
06-07-2023 93.534 129.76 15,378.35 12,137 791,617 1,438,399
07-08-2023 93.828 129.35 15,507.7 12,137 803,754 1,455,057
06-09-2023 94.904 127.88 15,635.59 12,137 815,891 1,483,880
06-10-2023 95.192 127.5 15,763.09 12,137 828,027 1,500,520
06-11-2023 93.64 129.61 15,892.69 12,137 840,164 1,488,192
06-12-2023 98.576 123.12 16,015.82 12,137 852,301 1,578,775
08-01-2024 100.785 120.42 16,136.24 12,137 864,437 1,626,291
06-02-2024 102.858 117.99 16,254.23 12,137 876,574 1,671,878
06-03-2024 104.884 133.07 16,387.3 13,957 890,531 1,718,766
08-04-2024 105.469 132.33 16,519.64 13,957 904,488 1,742,310
06-05-2024 105.907 131.79 16,651.42 13,957 918,445 1,763,502
06-06-2024 108.497 128.64 16,780.07 13,957 932,403 1,820,587
08-07-2024 113.935 122.5 16,902.57 13,957 946,360 1,925,794
06-08-2024 112.126 124.48 17,027.04 13,957 960,317 1,909,174
06-09-2024 115.558 120.78 17,147.83 13,957 974,274 1,981,568
07-10-2024 114.155 122.27 17,270.09 13,957 988,231 1,971,467
06-11-2024 114.93 121.44 17,391.53 13,957 1,002,189 1,998,809
06-12-2024 116.994 119.3 17,510.83 13,957 1,016,146 2,048,662
06-01-2025 113.269 123.22 17,634.05 13,957 1,030,103 1,997,391
06-02-2025 112.203 124.39 17,758.44 13,957 1,044,060 1,992,551
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2560962.63 1136064.55 1543682.39 151.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 142.54 1,785.26 3,600 39,600 45,090
06-04-2014 26.1493 137.67 1,922.94 3,600 43,200 50,283
06-05-2014 27.0121 133.27 2,056.21 3,600 46,800 55,543
06-06-2014 30.7367 117.12 2,173.33 3,600 50,400 66,801
06-07-2014 32.0646 112.27 2,285.61 3,600 54,000 73,287
06-08-2014 31.7764 113.29 2,398.9 3,600 57,600 76,228
06-09-2014 33.5995 107.14 2,506.04 3,600 61,200 84,202
06-10-2014 33.5995 107.14 2,613.19 3,600 64,800 87,802
06-11-2014 35.0268 102.78 2,715.97 3,600 68,400 95,132
06-12-2014 36.776 97.89 2,813.86 3,600 72,000 103,482
06-01-2015 36.1679 99.54 2,913.39 3,600 75,600 105,371
06-02-2015 37.1108 97.01 3,010.4 3,600 79,200 111,718
06-03-2015 38.5342 112.11 3,122.51 4,320 83,520 120,323
06-04-2015 38.0834 113.44 3,235.94 4,320 87,840 123,236
06-05-2015 36.5822 118.09 3,354.03 4,320 92,160 122,698
06-06-2015 36.7484 117.56 3,471.59 4,320 96,480 127,575
06-07-2015 37.8711 114.07 3,585.66 4,320 100,800 135,793
06-08-2015 38.9106 111.02 3,696.68 4,320 105,120 143,840
06-09-2015 36.3937 118.7 3,815.38 4,320 109,440 138,856
06-10-2015 37.9886 113.72 3,929.1 4,320 113,760 149,261
06-11-2015 37.4377 115.39 4,044.49 4,320 118,080 151,417
06-12-2015 37.4084 115.48 4,159.98 4,320 122,400 155,618
06-01-2016 37.3157 115.77 4,275.75 4,320 126,720 159,552
06-02-2016 35.5052 121.67 4,397.42 4,320 131,040 156,131
06-03-2016 35.5724 145.73 4,543.15 5,184 136,224 161,611
06-04-2016 36.761 141.02 4,684.17 5,184 141,408 172,195
06-05-2016 37.4342 138.48 4,822.65 5,184 146,592 180,532
06-06-2016 38.8855 133.31 4,955.97 5,184 151,776 192,715
06-07-2016 39.9667 129.71 5,085.67 5,184 156,960 203,258
06-08-2016 41.3873 125.26 5,210.93 5,184 162,144 215,666
06-09-2016 42.8756 120.91 5,331.84 5,184 167,328 228,606
06-10-2016 43.3683 119.53 5,451.37 5,184 172,512 236,417
06-11-2016 42.2515 122.69 5,574.07 5,184 177,696 235,513
06-12-2016 41.8902 123.75 5,697.82 5,184 182,880 238,683
06-01-2017 41.9807 123.49 5,821.3 5,184 188,064 244,382
06-02-2017 44.222 117.23 5,938.53 5,184 193,248 262,614
06-03-2017 44.2718 140.51 6,079.04 6,221 199,469 269,130
06-04-2017 45.9663 135.33 6,214.38 6,221 205,690 285,652
06-05-2017 46.766 133.02 6,347.4 6,221 211,910 296,842
06-06-2017 47.8835 129.92 6,477.31 6,221 218,131 310,156
06-07-2017 48.6825 127.78 6,605.1 6,221 224,352 321,553
06-08-2017 50.0435 124.31 6,729.4 6,221 230,573 336,763
06-09-2017 49.5494 125.55 6,854.95 6,221 236,794 339,659
06-10-2017 49.5588 125.52 6,980.47 6,221 243,014 345,944
06-11-2017 51.9844 119.67 7,100.14 6,221 249,235 369,097
06-12-2017 50.962 122.07 7,222.21 6,221 255,456 368,058
06-01-2018 53.1733 116.99 7,339.2 6,221 261,677 390,249
06-02-2018 51.7781 120.14 7,459.34 6,221 267,898 386,231
06-03-2018 51.0885 146.12 7,605.46 7,465 275,363 388,552
06-04-2018 51.8931 143.85 7,749.31 7,465 282,828 402,136
06-05-2018 51.9185 143.78 7,893.1 7,465 290,292 409,798
06-06-2018 50.868 146.75 8,039.85 7,465 297,757 408,971
06-07-2018 50.483 147.87 8,187.72 7,465 305,222 413,341
06-08-2018 52.578 141.98 8,329.7 7,465 312,687 437,959
06-09-2018 52.69 141.68 8,471.37 7,465 320,152 446,357
08-10-2018 48.288 154.59 8,625.97 7,465 327,617 416,531
06-11-2018 49.917 149.55 8,775.51 7,465 335,082 438,047
06-12-2018 50.316 148.36 8,923.88 7,465 342,547 449,014
07-01-2019 51.218 145.75 9,069.62 7,465 350,012 464,528
06-02-2019 51.069 146.17 9,215.8 7,465 357,477 470,642
06-03-2019 51.878 172.67 9,388.47 8,958 366,435 487,055
08-04-2019 54.181 165.33 9,553.81 8,958 375,393 517,635
06-05-2019 53.391 167.78 9,721.59 8,958 384,351 519,045
06-06-2019 54.558 164.19 9,885.78 8,958 393,309 539,348
08-07-2019 54.242 165.15 10,050.93 8,958 402,267 545,182
06-08-2019 52.024 172.19 10,223.11 8,958 411,225 531,847
06-09-2019 51.872 172.69 10,395.81 8,958 420,183 539,251
07-10-2019 52.034 172.16 10,567.96 8,958 429,141 549,893
06-11-2019 54.51 164.34 10,732.3 8,958 438,099 585,018
06-12-2019 54.325 164.9 10,897.19 8,958 447,057 591,990
06-01-2020 54.798 163.47 11,060.67 8,958 456,015 606,102
06-02-2020 55.707 160.8 11,221.47 8,958 464,973 625,115
06-03-2020 51.592 208.36 11,429.83 10,750 475,722 589,688
07-04-2020 42.744 251.49 11,681.32 10,750 486,472 499,306
06-05-2020 45.127 238.21 11,919.52 10,750 497,221 537,892
08-06-2020 48.034 223.79 12,143.31 10,750 507,971 583,292
06-07-2020 50.305 213.69 12,357 10,750 518,720 621,619
06-08-2020 51.724 207.83 12,564.82 10,750 529,470 649,903
07-09-2020 52.766 203.72 12,768.55 10,750 540,219 673,745
06-10-2020 53.408 201.27 12,969.82 10,750 550,969 692,692
06-11-2020 55.755 192.8 13,162.62 10,750 561,718 733,882
07-12-2020 60.696 177.1 13,339.72 10,750 572,468 809,668
06-01-2021 63.743 168.64 13,508.36 10,750 583,218 861,063
08-02-2021 68.647 156.59 13,664.95 10,750 593,967 938,058
08-03-2021 68.626 187.97 13,852.92 12,899 606,867 950,670
06-04-2021 67.209 191.93 14,044.85 12,899 619,766 943,940
06-05-2021 68.051 189.56 14,234.41 12,899 632,665 968,666
07-06-2021 72.678 177.49 14,411.89 12,899 645,565 1,047,428
06-07-2021 73.89 174.58 14,586.47 12,899 658,464 1,077,794
06-08-2021 75.54 170.76 14,757.23 12,899 671,364 1,114,761
06-09-2021 77.595 166.24 14,923.47 12,899 684,263 1,157,987
06-10-2021 78.563 164.19 15,087.67 12,899 697,163 1,185,332
08-11-2021 81.205 158.85 15,246.52 12,899 710,062 1,238,093
06-12-2021 77.425 166.61 15,413.12 12,899 722,962 1,193,361
06-01-2022 79.866 161.51 15,574.64 12,899 735,861 1,243,884
07-02-2022 79.665 161.92 15,736.56 12,899 748,760 1,253,653
07-03-2022 74.604 207.49 15,944.04 15,479 764,240 1,189,489
06-04-2022 81.347 190.29 16,134.33 15,479 779,719 1,312,479
06-05-2022 76.647 201.96 16,336.29 15,479 795,198 1,252,127
06-06-2022 76.917 201.25 16,537.53 15,479 810,678 1,272,018
06-07-2022 75.602 204.75 16,742.28 15,479 826,157 1,265,750
08-08-2022 80.963 191.19 16,933.47 15,479 841,637 1,370,985
06-09-2022 82.989 186.52 17,120 15,479 857,116 1,420,771
06-10-2022 81.996 188.78 17,308.78 15,479 872,595 1,419,251
07-11-2022 85.116 181.86 17,490.64 15,479 888,075 1,488,733
06-12-2022 86.903 178.12 17,668.76 15,479 903,554 1,535,468
06-01-2023 85.152 181.78 17,850.55 15,479 919,033 1,520,010
06-02-2023 85.267 181.54 18,032.09 15,479 934,513 1,537,542
06-03-2023 85.45 217.38 18,249.47 18,575 953,088 1,559,417
06-04-2023 85.59 217.03 18,466.49 18,575 971,663 1,580,547
08-05-2023 88.253 210.48 18,676.97 18,575 990,238 1,648,299
06-06-2023 90.18 205.98 18,882.95 18,575 1,008,813 1,702,864
06-07-2023 93.534 198.59 19,081.54 18,575 1,027,389 1,784,773
07-08-2023 93.828 197.97 19,279.51 18,575 1,045,964 1,808,958
06-09-2023 94.904 195.73 19,475.24 18,575 1,064,539 1,848,278
06-10-2023 95.192 195.13 19,670.37 18,575 1,083,114 1,872,462
06-11-2023 93.64 198.37 19,868.74 18,575 1,101,689 1,860,509
06-12-2023 98.576 188.44 20,057.18 18,575 1,120,265 1,977,156
08-01-2024 100.785 184.31 20,241.48 18,575 1,138,840 2,040,038
06-02-2024 102.858 180.59 20,422.07 18,575 1,157,415 2,100,574
06-03-2024 104.884 212.52 20,634.6 22,290 1,179,705 2,164,239
08-04-2024 105.469 211.34 20,845.94 22,290 1,201,996 2,198,600
06-05-2024 105.907 210.47 21,056.41 22,290 1,224,286 2,230,021
06-06-2024 108.497 205.45 21,261.86 22,290 1,246,576 2,306,848
08-07-2024 113.935 195.64 21,457.5 22,290 1,268,866 2,444,760
06-08-2024 112.126 198.8 21,656.29 22,290 1,291,157 2,428,233
06-09-2024 115.558 192.89 21,849.18 22,290 1,313,447 2,524,848
07-10-2024 114.155 195.26 22,044.45 22,290 1,335,737 2,516,484
06-11-2024 114.93 193.95 22,238.39 22,290 1,358,027 2,555,859
06-12-2024 116.994 190.52 22,428.92 22,290 1,380,318 2,624,049
06-01-2025 113.269 196.79 22,625.71 22,290 1,402,608 2,562,791
06-02-2025 112.203 198.66 22,824.37 22,290 1,424,898 2,560,963
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3323253.55 1371777.76 2305973.31 226.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 148.48 1,791.2 3,750 39,750 45,240
06-04-2014 26.1493 143.41 1,934.61 3,750 43,500 50,589
06-05-2014 27.0121 138.83 2,073.44 3,750 47,250 56,008
06-06-2014 30.7367 122 2,195.44 3,750 51,000 67,481
06-07-2014 32.0646 116.95 2,312.39 3,750 54,750 74,146
06-08-2014 31.7764 118.01 2,430.41 3,750 58,500 77,230
06-09-2014 33.5995 111.61 2,542.01 3,750 62,250 85,410
06-10-2014 33.5995 111.61 2,653.62 3,750 66,000 89,160
06-11-2014 35.0268 107.06 2,760.68 3,750 69,750 96,698
06-12-2014 36.776 101.97 2,862.65 3,750 73,500 105,277
06-01-2015 36.1679 103.68 2,966.34 3,750 77,250 107,286
06-02-2015 37.1108 101.05 3,067.38 3,750 81,000 113,833
06-03-2015 38.5342 121.65 3,189.03 4,688 85,688 122,887
06-04-2015 38.0834 123.09 3,312.11 4,688 90,375 126,137
06-05-2015 36.5822 128.14 3,440.25 4,688 95,062 125,852
06-06-2015 36.7484 127.56 3,567.81 4,688 99,750 131,111
06-07-2015 37.8711 123.78 3,691.58 4,688 104,438 139,804
06-08-2015 38.9106 120.47 3,812.05 4,688 109,125 148,329
06-09-2015 36.3937 128.8 3,940.85 4,688 113,812 143,422
06-10-2015 37.9886 123.39 4,064.24 4,688 118,500 154,395
06-11-2015 37.4377 125.21 4,189.45 4,688 123,188 156,843
06-12-2015 37.4084 125.31 4,314.76 4,688 127,875 161,408
06-01-2016 37.3157 125.62 4,440.37 4,688 132,562 165,696
06-02-2016 35.5052 132.02 4,572.4 4,688 137,250 162,344
06-03-2016 35.5724 164.72 4,737.11 5,859 143,109 168,511
06-04-2016 36.761 159.39 4,896.51 5,859 148,969 180,000
06-05-2016 37.4342 156.52 5,053.03 5,859 154,828 189,156
06-06-2016 38.8855 150.68 5,203.71 5,859 160,688 202,349
06-07-2016 39.9667 146.61 5,350.32 5,859 166,547 213,835
06-08-2016 41.3873 141.57 5,491.89 5,859 172,406 227,295
06-09-2016 42.8756 136.66 5,628.55 5,859 178,266 241,328
06-10-2016 43.3683 135.11 5,763.66 5,859 184,125 249,960
06-11-2016 42.2515 138.68 5,902.34 5,859 189,984 249,383
06-12-2016 41.8902 139.87 6,042.21 5,859 195,844 253,110
06-01-2017 41.9807 139.57 6,181.79 5,859 201,703 259,516
06-02-2017 44.222 132.5 6,314.29 5,859 207,562 279,230
06-03-2017 44.2718 165.44 6,479.72 7,324 214,887 286,869
06-04-2017 45.9663 159.34 6,639.06 7,324 222,211 305,173
06-05-2017 46.766 156.61 6,795.68 7,324 229,535 317,807
06-06-2017 47.8835 152.96 6,948.64 7,324 236,859 332,725
06-07-2017 48.6825 150.45 7,099.08 7,324 244,184 345,601
06-08-2017 50.0435 146.36 7,245.44 7,324 251,508 362,587
06-09-2017 49.5494 147.82 7,393.26 7,324 258,832 366,332
06-10-2017 49.5588 147.79 7,541.05 7,324 266,156 373,725
06-11-2017 51.9844 140.89 7,681.94 7,324 273,480 399,341
06-12-2017 50.962 143.72 7,825.66 7,324 280,805 398,811
06-01-2018 53.1733 137.74 7,963.4 7,324 288,129 423,440
06-02-2018 51.7781 141.45 8,104.85 7,324 295,453 419,654
06-03-2018 51.0885 179.2 8,284.06 9,155 304,608 423,220
06-04-2018 51.8931 176.43 8,460.48 9,155 313,764 439,041
06-05-2018 51.9185 176.34 8,636.82 9,155 322,919 448,411
06-06-2018 50.868 179.98 8,816.8 9,155 332,074 448,493
06-07-2018 50.483 181.35 8,998.16 9,155 341,229 454,254
06-08-2018 52.578 174.13 9,172.29 9,155 350,385 482,260
06-09-2018 52.69 173.76 9,346.04 9,155 359,540 492,443
08-10-2018 48.288 189.6 9,535.64 9,155 368,695 460,457
06-11-2018 49.917 183.41 9,719.05 9,155 377,851 485,146
06-12-2018 50.316 181.96 9,901.01 9,155 387,006 498,179
07-01-2019 51.218 178.75 10,079.76 9,155 396,161 516,265
06-02-2019 51.069 179.27 10,259.03 9,155 405,316 523,918
06-03-2019 51.878 220.6 10,479.63 11,444 416,760 543,662
08-04-2019 54.181 211.22 10,690.85 11,444 428,205 579,241
06-05-2019 53.391 214.34 10,905.19 11,444 439,649 582,239
06-06-2019 54.558 209.76 11,114.95 11,444 451,093 606,409
08-07-2019 54.242 210.98 11,325.93 11,444 462,537 614,341
06-08-2019 52.024 219.98 11,545.91 11,444 473,981 600,664
06-09-2019 51.872 220.62 11,766.53 11,444 485,425 610,354
07-10-2019 52.034 219.93 11,986.47 11,444 496,869 623,704
06-11-2019 54.51 209.94 12,196.41 11,444 508,313 664,826
06-12-2019 54.325 210.66 12,407.07 11,444 519,757 674,014
06-01-2020 54.798 208.84 12,615.91 11,444 531,201 691,327
06-02-2020 55.707 205.43 12,821.35 11,444 542,646 714,239
06-03-2020 51.592 277.27 13,098.62 14,305 556,951 675,784
07-04-2020 42.744 334.67 13,433.29 14,305 571,256 574,193
06-05-2020 45.127 317 13,750.29 14,305 585,561 620,509
08-06-2020 48.034 297.81 14,048.1 14,305 599,866 674,786
06-07-2020 50.305 284.37 14,332.47 14,305 614,171 720,995
06-08-2020 51.724 276.57 14,609.03 14,305 628,476 755,638
07-09-2020 52.766 271.1 14,880.14 14,305 642,781 785,165
06-10-2020 53.408 267.85 15,147.98 14,305 657,086 809,024
06-11-2020 55.755 256.57 15,404.55 14,305 671,392 858,881
07-12-2020 60.696 235.68 15,640.24 14,305 685,697 949,300
06-01-2021 63.743 224.42 15,864.66 14,305 700,002 1,011,261
08-02-2021 68.647 208.39 16,073.04 14,305 714,307 1,103,366
08-03-2021 68.626 260.56 16,333.61 17,881 732,188 1,120,910
06-04-2021 67.209 266.06 16,599.66 17,881 750,070 1,115,647
06-05-2021 68.051 262.76 16,862.43 17,881 767,951 1,147,505
07-06-2021 72.678 246.04 17,108.46 17,881 785,832 1,243,409
06-07-2021 73.89 242 17,350.46 17,881 803,714 1,282,026
06-08-2021 75.54 236.71 17,587.18 17,881 821,595 1,328,535
06-09-2021 77.595 230.45 17,817.62 17,881 839,477 1,382,559
06-10-2021 78.563 227.61 18,045.23 17,881 857,358 1,417,687
08-11-2021 81.205 220.2 18,265.43 17,881 875,239 1,483,244
06-12-2021 77.425 230.95 18,496.38 17,881 893,121 1,432,082
06-01-2022 79.866 223.89 18,720.27 17,881 911,002 1,495,113
07-02-2022 79.665 224.46 18,944.73 17,881 928,884 1,509,232
07-03-2022 74.604 299.61 19,244.34 22,352 951,235 1,435,704
06-04-2022 81.347 274.77 19,519.11 22,352 973,587 1,587,821
06-05-2022 76.647 291.62 19,810.73 22,352 995,939 1,518,433
06-06-2022 76.917 290.6 20,101.32 22,352 1,018,291 1,546,133
06-07-2022 75.602 295.65 20,396.97 22,352 1,040,642 1,542,052
08-08-2022 80.963 276.07 20,673.04 22,352 1,062,994 1,673,752
06-09-2022 82.989 269.33 20,942.38 22,352 1,085,346 1,737,987
06-10-2022 81.996 272.6 21,214.97 22,352 1,107,698 1,739,543
07-11-2022 85.116 262.6 21,477.58 22,352 1,130,049 1,828,085
06-12-2022 86.903 257.2 21,734.78 22,352 1,152,401 1,888,818
06-01-2023 85.152 262.49 21,997.27 22,352 1,174,753 1,873,112
06-02-2023 85.267 262.14 22,259.41 22,352 1,197,105 1,897,993
06-03-2023 85.45 326.97 22,586.38 27,940 1,225,044 1,930,006
06-04-2023 85.59 326.44 22,912.82 27,940 1,252,984 1,961,108
08-05-2023 88.253 316.59 23,229.4 27,940 1,280,924 2,050,065
06-06-2023 90.18 309.82 23,539.23 27,940 1,308,863 2,122,767
06-07-2023 93.534 298.71 23,837.94 27,940 1,336,803 2,229,658
07-08-2023 93.828 297.78 24,135.71 27,940 1,364,743 2,264,606
06-09-2023 94.904 294.4 24,430.11 27,940 1,392,682 2,318,515
06-10-2023 95.192 293.51 24,723.62 27,940 1,420,622 2,353,491
06-11-2023 93.64 298.37 25,021.99 27,940 1,448,562 2,343,060
06-12-2023 98.576 283.43 25,305.43 27,940 1,476,501 2,494,508
08-01-2024 100.785 277.22 25,582.65 27,940 1,504,441 2,578,347
06-02-2024 102.858 271.63 25,854.28 27,940 1,532,381 2,659,320
06-03-2024 104.884 332.98 26,187.26 34,925 1,567,305 2,746,625
08-04-2024 105.469 331.14 26,518.4 34,925 1,602,230 2,796,869
06-05-2024 105.907 329.77 26,848.17 34,925 1,637,154 2,843,409
06-06-2024 108.497 321.89 27,170.06 34,925 1,672,079 2,947,870
08-07-2024 113.935 306.53 27,476.59 34,925 1,707,004 3,130,546
06-08-2024 112.126 311.48 27,788.07 34,925 1,741,928 3,115,765
06-09-2024 115.558 302.23 28,090.29 34,925 1,776,853 3,246,058
07-10-2024 114.155 305.94 28,396.23 34,925 1,811,777 3,241,572
06-11-2024 114.93 303.88 28,700.11 34,925 1,846,702 3,298,504
06-12-2024 116.994 298.52 28,998.63 34,925 1,881,627 3,392,665
06-01-2025 113.269 308.33 29,306.96 34,925 1,916,551 3,319,570
06-02-2025 112.203 311.26 29,618.22 34,925 1,951,476 3,323,254
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13080717.99 3810981.66 12063437.75 1185.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 178.17 1,820.9 4,500 40,500 45,990
06-04-2014 26.1493 172.09 1,992.99 4,500 45,000 52,115
06-05-2014 27.0121 166.59 2,159.58 4,500 49,500 58,335
06-06-2014 30.7367 146.4 2,305.98 4,500 54,000 70,878
06-07-2014 32.0646 140.34 2,446.33 4,500 58,500 78,440
06-08-2014 31.7764 141.61 2,587.94 4,500 63,000 82,235
06-09-2014 33.5995 133.93 2,721.87 4,500 67,500 91,454
06-10-2014 33.5995 133.93 2,855.8 4,500 72,000 95,954
06-11-2014 35.0268 128.47 2,984.28 4,500 76,500 104,530
06-12-2014 36.776 122.36 3,106.64 4,500 81,000 114,250
06-01-2015 36.1679 124.42 3,231.06 4,500 85,500 116,861
06-02-2015 37.1108 121.26 3,352.32 4,500 90,000 124,407
06-03-2015 38.5342 175.17 3,527.48 6,750 96,750 135,929
06-04-2015 38.0834 177.24 3,704.73 6,750 103,500 141,089
06-05-2015 36.5822 184.52 3,889.24 6,750 110,250 142,277
06-06-2015 36.7484 183.68 4,072.93 6,750 117,000 149,673
06-07-2015 37.8711 178.24 4,251.16 6,750 123,750 160,996
06-08-2015 38.9106 173.47 4,424.64 6,750 130,500 172,165
06-09-2015 36.3937 185.47 4,610.11 6,750 137,250 167,779
06-10-2015 37.9886 177.68 4,787.79 6,750 144,000 181,882
06-11-2015 37.4377 180.3 4,968.09 6,750 150,750 185,994
06-12-2015 37.4084 180.44 5,148.53 6,750 157,500 192,598
06-01-2016 37.3157 180.89 5,329.42 6,750 164,250 198,871
06-02-2016 35.5052 190.11 5,519.53 6,750 171,000 195,972
06-03-2016 35.5724 284.63 5,804.17 10,125 181,125 206,468
06-04-2016 36.761 275.43 6,079.59 10,125 191,250 223,492
06-05-2016 37.4342 270.47 6,350.07 10,125 201,375 237,710
06-06-2016 38.8855 260.38 6,610.45 10,125 211,500 257,051
06-07-2016 39.9667 253.34 6,863.78 10,125 221,625 274,323
06-08-2016 41.3873 244.64 7,108.42 10,125 231,750 294,198
06-09-2016 42.8756 236.15 7,344.57 10,125 241,875 314,903
06-10-2016 43.3683 233.47 7,578.04 10,125 252,000 328,647
06-11-2016 42.2515 239.64 7,817.67 10,125 262,125 330,308
06-12-2016 41.8902 241.7 8,059.38 10,125 272,250 337,609
06-01-2017 41.9807 241.18 8,300.56 10,125 282,375 348,463
06-02-2017 44.222 228.96 8,529.52 10,125 292,500 377,192
06-03-2017 44.2718 343.05 8,872.57 15,188 307,688 392,805
06-04-2017 45.9663 330.41 9,202.97 15,188 322,875 423,027
06-05-2017 46.766 324.76 9,527.73 15,188 338,062 445,574
06-06-2017 47.8835 317.18 9,844.91 15,188 353,250 471,409
06-07-2017 48.6825 311.97 10,156.88 15,188 368,438 494,462
06-08-2017 50.0435 303.49 10,460.36 15,188 383,625 523,473
06-09-2017 49.5494 306.51 10,766.87 15,188 398,812 533,492
06-10-2017 49.5588 306.45 11,073.33 15,188 414,000 548,781
06-11-2017 51.9844 292.15 11,365.48 15,188 429,188 590,828
06-12-2017 50.962 298.02 11,663.5 15,188 444,375 594,395
06-01-2018 53.1733 285.62 11,949.12 15,188 459,562 635,374
06-02-2018 51.7781 293.32 12,242.44 15,188 474,750 633,890
06-03-2018 51.0885 445.92 12,688.36 22,781 497,531 648,229
06-04-2018 51.8931 439 13,127.36 22,781 520,312 681,220
06-05-2018 51.9185 438.79 13,566.15 22,781 543,094 704,334
06-06-2018 50.868 447.85 14,014 22,781 565,875 712,864
06-07-2018 50.483 451.27 14,465.27 22,781 588,656 730,250
06-08-2018 52.578 433.28 14,898.55 22,781 611,438 783,336
06-09-2018 52.69 432.36 15,330.92 22,781 634,219 807,786
08-10-2018 48.288 471.78 15,802.69 22,781 657,000 763,081
06-11-2018 49.917 456.38 16,259.08 22,781 679,781 811,604
06-12-2018 50.316 452.76 16,711.84 22,781 702,562 840,873
07-01-2019 51.218 444.79 17,156.63 22,781 725,344 878,728
06-02-2019 51.069 446.09 17,602.72 22,781 748,125 898,953
06-03-2019 51.878 658.7 18,261.42 34,172 782,297 947,366
08-04-2019 54.181 630.7 18,892.11 34,172 816,469 1,023,594
06-05-2019 53.391 640.03 19,532.14 34,172 850,641 1,042,841
06-06-2019 54.558 626.34 20,158.48 34,172 884,812 1,099,807
08-07-2019 54.242 629.99 20,788.47 34,172 918,984 1,127,608
06-08-2019 52.024 656.85 21,445.32 34,172 953,156 1,115,671
06-09-2019 51.872 658.77 22,104.1 34,172 987,328 1,146,584
07-10-2019 52.034 656.72 22,760.82 34,172 1,021,500 1,184,336
06-11-2019 54.51 626.89 23,387.71 34,172 1,055,672 1,274,864
06-12-2019 54.325 629.03 24,016.74 34,172 1,089,844 1,304,709
06-01-2020 54.798 623.6 24,640.33 34,172 1,124,016 1,350,241
06-02-2020 55.707 613.42 25,253.75 34,172 1,158,188 1,406,811
06-03-2020 51.592 993.52 26,247.28 51,258 1,209,445 1,354,150
07-04-2020 42.744 1,199.18 27,446.46 51,258 1,260,703 1,173,171
06-05-2020 45.127 1,135.86 28,582.32 51,258 1,311,961 1,289,834
08-06-2020 48.034 1,067.12 29,649.43 51,258 1,363,219 1,424,181
06-07-2020 50.305 1,018.94 30,668.37 51,258 1,414,477 1,542,772
06-08-2020 51.724 990.99 31,659.36 51,258 1,465,734 1,637,549
07-09-2020 52.766 971.42 32,630.78 51,258 1,516,992 1,721,796
06-10-2020 53.408 959.74 33,590.52 51,258 1,568,250 1,794,002
06-11-2020 55.755 919.34 34,509.86 51,258 1,619,508 1,924,097
07-12-2020 60.696 844.5 35,354.36 51,258 1,670,766 2,145,868
06-01-2021 63.743 804.13 36,158.49 51,258 1,722,023 2,304,851
08-02-2021 68.647 746.69 36,905.18 51,258 1,773,281 2,533,430
08-03-2021 68.626 1,120.37 38,025.55 76,887 1,850,168 2,609,541
06-04-2021 67.209 1,143.99 39,169.54 76,887 1,927,055 2,632,546
06-05-2021 68.051 1,129.84 40,299.38 76,887 2,003,941 2,742,413
07-06-2021 72.678 1,057.91 41,357.29 76,887 2,080,828 3,005,765
06-07-2021 73.89 1,040.56 42,397.85 76,887 2,157,715 3,132,777
06-08-2021 75.54 1,017.83 43,415.68 76,887 2,234,602 3,279,620
06-09-2021 77.595 990.87 44,406.55 76,887 2,311,488 3,445,726
06-10-2021 78.563 978.66 45,385.21 76,887 2,388,375 3,565,598
08-11-2021 81.205 946.82 46,332.03 76,887 2,465,262 3,762,393
06-12-2021 77.425 993.05 47,325.08 76,887 2,542,148 3,664,144
06-01-2022 79.866 962.7 48,287.78 76,887 2,619,035 3,856,552
07-02-2022 79.665 965.13 49,252.9 76,887 2,695,922 3,923,733
07-03-2022 74.604 1,545.9 50,798.8 115,330 2,811,252 3,789,794
06-04-2022 81.347 1,417.75 52,216.56 115,330 2,926,582 4,247,660
06-05-2022 76.647 1,504.69 53,721.25 115,330 3,041,912 4,117,572
06-06-2022 76.917 1,499.41 55,220.66 115,330 3,157,242 4,247,407
06-07-2022 75.602 1,525.49 56,746.15 115,330 3,272,572 4,290,122
08-08-2022 80.963 1,424.48 58,170.62 115,330 3,387,902 4,709,668
06-09-2022 82.989 1,389.7 59,560.33 115,330 3,503,232 4,942,852
06-10-2022 81.996 1,406.53 60,966.86 115,330 3,618,562 4,999,039
07-11-2022 85.116 1,354.98 62,321.84 115,330 3,733,893 5,304,585
06-12-2022 86.903 1,327.11 63,648.95 115,330 3,849,223 5,531,285
06-01-2023 85.152 1,354.4 65,003.35 115,330 3,964,553 5,535,165
06-02-2023 85.267 1,352.58 66,355.93 115,330 4,079,883 5,657,971
06-03-2023 85.45 2,024.52 68,380.45 172,995 4,252,878 5,843,109
06-04-2023 85.59 2,021.21 70,401.65 172,995 4,425,873 6,025,677
08-05-2023 88.253 1,960.22 72,361.87 172,995 4,598,868 6,386,152
06-06-2023 90.18 1,918.33 74,280.2 172,995 4,771,863 6,698,589
06-07-2023 93.534 1,849.54 76,129.74 172,995 4,944,858 7,120,720
07-08-2023 93.828 1,843.75 77,973.49 172,995 5,117,854 7,316,097
06-09-2023 94.904 1,822.84 79,796.34 172,995 5,290,849 7,572,991
06-10-2023 95.192 1,817.33 81,613.66 172,995 5,463,844 7,768,968
06-11-2023 93.64 1,847.45 83,461.11 172,995 5,636,839 7,815,299
06-12-2023 98.576 1,754.94 85,216.05 172,995 5,809,834 8,400,258
08-01-2024 100.785 1,716.48 86,932.53 172,995 5,982,829 8,761,495
06-02-2024 102.858 1,681.88 88,614.41 172,995 6,155,824 9,114,701
06-03-2024 104.884 2,474.09 91,088.51 259,493 6,415,317 9,553,727
08-04-2024 105.469 2,460.37 93,548.88 259,493 6,674,810 9,866,506
06-05-2024 105.907 2,450.19 95,999.07 259,493 6,934,302 10,166,973
06-06-2024 108.497 2,391.7 98,390.77 259,493 7,193,795 10,675,104
08-07-2024 113.935 2,277.55 100,668.32 259,493 7,453,288 11,469,645
06-08-2024 112.126 2,314.3 102,982.62 259,493 7,712,780 11,547,029
06-09-2024 115.558 2,245.56 105,228.18 259,493 7,972,273 12,159,958
07-10-2024 114.155 2,273.16 107,501.34 259,493 8,231,766 12,271,816
06-11-2024 114.93 2,257.83 109,759.17 259,493 8,491,258 12,614,622
06-12-2024 116.994 2,218 111,977.17 259,493 8,750,751 13,100,657
06-01-2025 113.269 2,290.94 114,268.12 259,493 9,010,244 12,943,035
06-02-2025 112.203 2,312.71 116,580.82 259,493 9,269,736 13,080,718
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50566848.62 11014608.29 49549568.38 4870.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 207.87 1,850.59 5,250 41,250 46,740
06-04-2014 26.1493 200.77 2,051.36 5,250 46,500 53,642
06-05-2014 27.0121 194.36 2,245.72 5,250 51,750 60,662
06-06-2014 30.7367 170.81 2,416.53 5,250 57,000 74,276
06-07-2014 32.0646 163.73 2,580.26 5,250 62,250 82,735
06-08-2014 31.7764 165.22 2,745.48 5,250 67,500 87,241
06-09-2014 33.5995 156.25 2,901.73 5,250 72,750 97,497
06-10-2014 33.5995 156.25 3,057.98 5,250 78,000 102,747
06-11-2014 35.0268 149.89 3,207.87 5,250 83,250 112,361
06-12-2014 36.776 142.76 3,350.62 5,250 88,500 123,222
06-01-2015 36.1679 145.16 3,495.78 5,250 93,750 126,435
06-02-2015 37.1108 141.47 3,637.25 5,250 99,000 134,981
06-03-2015 38.5342 238.42 3,875.67 9,188 108,188 149,346
06-04-2015 38.0834 241.25 4,116.92 9,188 117,375 156,786
06-05-2015 36.5822 251.15 4,368.07 9,188 126,562 159,793
06-06-2015 36.7484 250.01 4,618.08 9,188 135,750 169,707
06-07-2015 37.8711 242.6 4,860.68 9,188 144,938 184,079
06-08-2015 38.9106 236.12 5,096.79 9,188 154,125 198,319
06-09-2015 36.3937 252.45 5,349.24 9,188 163,312 194,679
06-10-2015 37.9886 241.85 5,591.09 9,188 172,500 212,398
06-11-2015 37.4377 245.41 5,836.5 9,188 181,688 218,505
06-12-2015 37.4084 245.6 6,082.1 9,188 190,875 227,522
06-01-2016 37.3157 246.21 6,328.31 9,188 200,062 236,145
06-02-2016 35.5052 258.76 6,587.07 9,188 209,250 233,875
06-03-2016 35.5724 451.98 7,039.06 16,078 225,328 250,396
06-04-2016 36.761 437.37 7,476.42 16,078 241,406 274,841
06-05-2016 37.4342 429.5 7,905.93 16,078 257,484 295,952
06-06-2016 38.8855 413.47 8,319.4 16,078 273,562 323,504
06-07-2016 39.9667 402.29 8,721.69 16,078 289,641 348,577
06-08-2016 41.3873 388.48 9,110.17 16,078 305,719 377,045
06-09-2016 42.8756 374.99 9,485.16 16,078 321,797 406,682
06-10-2016 43.3683 370.73 9,855.9 16,078 337,875 427,434
06-11-2016 42.2515 380.53 10,236.43 16,078 353,953 432,505
06-12-2016 41.8902 383.82 10,620.25 16,078 370,031 444,884
06-01-2017 41.9807 382.99 11,003.24 16,078 386,109 461,924
06-02-2017 44.222 363.58 11,366.81 16,078 402,188 502,663
06-03-2017 44.2718 635.54 12,002.36 28,137 430,324 531,366
06-04-2017 45.9663 612.12 12,614.48 28,137 458,461 579,841
06-05-2017 46.766 601.65 13,216.12 28,137 486,598 618,065
06-06-2017 47.8835 587.61 13,803.73 28,137 514,734 660,971
06-07-2017 48.6825 577.96 14,381.7 28,137 542,871 700,137
06-08-2017 50.0435 562.25 14,943.94 28,137 571,008 747,847
06-09-2017 49.5494 567.85 15,511.79 28,137 599,145 768,600
06-10-2017 49.5588 567.74 16,079.54 28,137 627,281 796,883
06-11-2017 51.9844 541.25 16,620.79 28,137 655,418 864,022
06-12-2017 50.962 552.11 17,172.9 28,137 683,555 875,165
06-01-2018 53.1733 529.15 17,702.05 28,137 711,691 941,277
06-02-2018 51.7781 543.41 18,245.46 28,137 739,828 944,715
06-03-2018 51.0885 963.8 19,209.27 49,239 789,067 981,373
06-04-2018 51.8931 948.86 20,158.13 49,239 838,307 1,046,068
06-05-2018 51.9185 948.4 21,106.52 49,239 887,546 1,095,819
06-06-2018 50.868 967.98 22,074.5 49,239 936,785 1,122,886
06-07-2018 50.483 975.36 23,049.86 49,239 986,024 1,163,626
06-08-2018 52.578 936.5 23,986.36 49,239 1,035,264 1,261,155
06-09-2018 52.69 934.51 24,920.87 49,239 1,084,503 1,313,081
08-10-2018 48.288 1,019.7 25,940.57 49,239 1,133,742 1,252,618
06-11-2018 49.917 986.42 26,926.99 49,239 1,182,981 1,344,115
06-12-2018 50.316 978.6 27,905.6 49,239 1,232,221 1,404,098
07-01-2019 51.218 961.37 28,866.96 49,239 1,281,460 1,478,508
06-02-2019 51.069 964.17 29,831.13 49,239 1,330,699 1,523,446
06-03-2019 51.878 1,660.99 31,492.12 86,169 1,416,868 1,633,748
08-04-2019 54.181 1,590.39 33,082.51 86,169 1,503,037 1,792,443
06-05-2019 53.391 1,613.92 34,696.42 86,169 1,589,205 1,852,477
06-06-2019 54.558 1,579.4 36,275.82 86,169 1,675,374 1,979,136
08-07-2019 54.242 1,588.6 37,864.42 86,169 1,761,543 2,053,842
06-08-2019 52.024 1,656.33 39,520.74 86,169 1,847,711 2,056,027
06-09-2019 51.872 1,661.18 41,181.92 86,169 1,933,880 2,136,189
07-10-2019 52.034 1,656.01 42,837.93 86,169 2,020,049 2,229,029
06-11-2019 54.51 1,580.79 44,418.72 86,169 2,106,218 2,421,264
06-12-2019 54.325 1,586.17 46,004.89 86,169 2,192,386 2,499,216
06-01-2020 54.798 1,572.48 47,577.37 86,169 2,278,555 2,607,145
06-02-2020 55.707 1,546.82 49,124.19 86,169 2,364,724 2,736,561
06-03-2020 51.592 2,922.84 52,047.03 150,795 2,515,519 2,685,210
07-04-2020 42.744 3,527.87 55,574.9 150,795 2,666,314 2,375,493
06-05-2020 45.127 3,341.57 58,916.47 150,795 2,817,109 2,658,724
08-06-2020 48.034 3,139.34 62,055.82 150,795 2,967,905 2,980,789
06-07-2020 50.305 2,997.62 65,053.43 150,795 3,118,700 3,272,513
06-08-2020 51.724 2,915.38 67,968.82 150,795 3,269,495 3,515,619
07-09-2020 52.766 2,857.81 70,826.63 150,795 3,420,290 3,737,238
06-10-2020 53.408 2,823.46 73,650.08 150,795 3,571,085 3,933,504
06-11-2020 55.755 2,704.6 76,354.69 150,795 3,721,881 4,257,156
07-12-2020 60.696 2,484.43 78,839.12 150,795 3,872,676 4,785,219
06-01-2021 63.743 2,365.68 81,204.8 150,795 4,023,471 5,176,237
08-02-2021 68.647 2,196.68 83,401.47 150,795 4,174,266 5,725,261
08-03-2021 68.626 3,845.36 87,246.83 263,892 4,438,158 5,987,401
06-04-2021 67.209 3,926.43 91,173.27 263,892 4,702,050 6,127,664
06-05-2021 68.051 3,877.85 95,051.12 263,892 4,965,941 6,468,324
07-06-2021 72.678 3,630.97 98,682.09 263,892 5,229,833 7,172,017
06-07-2021 73.89 3,571.41 102,253.5 263,892 5,493,725 7,555,511
06-08-2021 75.54 3,493.4 105,746.9 263,892 5,757,616 7,988,121
06-09-2021 77.595 3,400.88 109,147.79 263,892 6,021,508 8,469,323
06-10-2021 78.563 3,358.98 112,506.77 263,892 6,285,400 8,838,869
08-11-2021 81.205 3,249.7 115,756.47 263,892 6,549,291 9,400,004
06-12-2021 77.425 3,408.35 119,164.82 263,892 6,813,183 9,226,336
06-01-2022 79.866 3,304.18 122,469 263,892 7,077,074 9,781,109
07-02-2022 79.665 3,312.52 125,781.52 263,892 7,340,966 10,020,384
07-03-2022 74.604 6,190.16 131,971.67 461,810 7,802,777 9,845,615
06-04-2022 81.347 5,677.04 137,648.71 461,810 8,264,587 11,197,310
06-05-2022 76.647 6,025.16 143,673.87 461,810 8,726,397 11,012,171
06-06-2022 76.917 6,004.01 149,677.88 461,810 9,188,208 11,512,774
06-07-2022 75.602 6,108.44 155,786.32 461,810 9,650,018 11,777,758
08-08-2022 80.963 5,703.97 161,490.29 461,810 10,111,828 13,074,739
06-09-2022 82.989 5,564.72 167,055.01 461,810 10,573,639 13,863,728
06-10-2022 81.996 5,632.11 172,687.12 461,810 11,035,449 14,159,653
07-11-2022 85.116 5,425.66 178,112.78 461,810 11,497,260 15,160,247
06-12-2022 86.903 5,314.09 183,426.87 461,810 11,959,070 15,940,345
06-01-2023 85.152 5,423.37 188,850.23 461,810 12,420,880 16,080,975
06-02-2023 85.267 5,416.05 194,266.28 461,810 12,882,691 16,564,503
06-03-2023 85.45 9,457.79 203,724.07 808,168 13,690,859 17,408,222
06-04-2023 85.59 9,442.32 213,166.39 808,168 14,499,027 18,244,912
08-05-2023 88.253 9,157.4 222,323.8 808,168 15,307,195 19,620,742
06-06-2023 90.18 8,961.72 231,285.52 808,168 16,115,363 20,857,328
06-07-2023 93.534 8,640.37 239,925.89 808,168 16,923,532 22,441,228
07-08-2023 93.828 8,613.29 248,539.18 808,168 17,731,700 23,319,934
06-09-2023 94.904 8,515.64 257,054.82 808,168 18,539,868 24,395,531
06-10-2023 95.192 8,489.87 265,544.69 808,168 19,348,036 25,277,731
06-11-2023 93.64 8,630.59 274,175.28 808,168 20,156,204 25,673,773
06-12-2023 98.576 8,198.43 282,373.71 808,168 20,964,372 27,835,271
08-01-2024 100.785 8,018.73 290,392.44 808,168 21,772,541 29,267,202
06-02-2024 102.858 7,857.13 298,249.57 808,168 22,580,709 30,677,354
06-03-2024 104.884 13,484.37 311,733.93 1,414,294 23,995,003 32,695,902
08-04-2024 105.469 13,409.57 325,143.51 1,414,294 25,409,297 34,292,561
06-05-2024 105.907 13,354.12 338,497.62 1,414,294 26,823,592 35,849,268
06-06-2024 108.497 13,035.33 351,532.95 1,414,294 28,237,886 38,140,271
08-07-2024 113.935 12,413.17 363,946.12 1,414,294 29,652,180 41,466,201
06-08-2024 112.126 12,613.44 376,559.56 1,414,294 31,066,475 42,222,117
06-09-2024 115.558 12,238.83 388,798.39 1,414,294 32,480,769 44,928,764
07-10-2024 114.155 12,389.25 401,187.63 1,414,294 33,895,063 45,797,574
06-11-2024 114.93 12,305.7 413,493.33 1,414,294 35,309,357 47,522,789
06-12-2024 116.994 12,088.61 425,581.94 1,414,294 36,723,652 49,790,533
06-01-2025 113.269 12,486.16 438,068.09 1,414,294 38,137,946 49,619,535
06-02-2025 112.203 12,604.78 450,672.88 1,414,294 39,552,240 50,566,849
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 178183893.36 30763893.36 177166613.12 17415.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 237.56 1,880.29 6,000 42,000 47,490
06-04-2014 26.1493 229.45 2,109.74 6,000 48,000 55,168
06-05-2014 27.0121 222.12 2,331.86 6,000 54,000 62,989
06-06-2014 30.7367 195.21 2,527.07 6,000 60,000 77,674
06-07-2014 32.0646 187.12 2,714.19 6,000 66,000 87,030
06-08-2014 31.7764 188.82 2,903.01 6,000 72,000 92,247
06-09-2014 33.5995 178.57 3,081.59 6,000 78,000 103,540
06-10-2014 33.5995 178.57 3,260.16 6,000 84,000 109,540
06-11-2014 35.0268 171.3 3,431.46 6,000 90,000 120,193
06-12-2014 36.776 163.15 3,594.61 6,000 96,000 132,195
06-01-2015 36.1679 165.89 3,760.5 6,000 102,000 136,009
06-02-2015 37.1108 161.68 3,922.18 6,000 108,000 145,555
06-03-2015 38.5342 311.41 4,233.59 12,000 120,000 163,138
06-04-2015 38.0834 315.1 4,548.69 12,000 132,000 173,230
06-05-2015 36.5822 328.03 4,876.72 12,000 144,000 178,401
06-06-2015 36.7484 326.54 5,203.26 12,000 156,000 191,212
06-07-2015 37.8711 316.86 5,520.13 12,000 168,000 209,053
06-08-2015 38.9106 308.4 5,828.52 12,000 180,000 226,791
06-09-2015 36.3937 329.73 6,158.25 12,000 192,000 224,122
06-10-2015 37.9886 315.88 6,474.14 12,000 204,000 245,943
06-11-2015 37.4377 320.53 6,794.67 12,000 216,000 254,377
06-12-2015 37.4084 320.78 7,115.45 12,000 228,000 266,178
06-01-2016 37.3157 321.58 7,437.03 12,000 240,000 277,518
06-02-2016 35.5052 337.98 7,775.01 12,000 252,000 276,053
06-03-2016 35.5724 674.68 8,449.69 24,000 276,000 300,576
06-04-2016 36.761 652.87 9,102.56 24,000 300,000 334,619
06-05-2016 37.4342 641.12 9,743.68 24,000 324,000 364,747
06-06-2016 38.8855 617.2 10,360.88 24,000 348,000 402,888
06-07-2016 39.9667 600.5 10,961.38 24,000 372,000 438,090
06-08-2016 41.3873 579.89 11,541.27 24,000 396,000 477,662
06-09-2016 42.8756 559.76 12,101.03 24,000 420,000 518,839
06-10-2016 43.3683 553.4 12,654.43 24,000 444,000 548,801
06-11-2016 42.2515 568.03 13,222.45 24,000 468,000 558,668
06-12-2016 41.8902 572.93 13,795.38 24,000 492,000 577,891
06-01-2017 41.9807 571.69 14,367.07 24,000 516,000 603,140
06-02-2017 44.222 542.72 14,909.79 24,000 540,000 659,341
06-03-2017 44.2718 1,084.21 15,994 48,000 588,000 708,083
06-04-2017 45.9663 1,044.24 17,038.24 48,000 636,000 783,185
06-05-2017 46.766 1,026.39 18,064.63 48,000 684,000 844,810
06-06-2017 47.8835 1,002.43 19,067.06 48,000 732,000 912,998
06-07-2017 48.6825 985.98 20,053.04 48,000 780,000 976,232
06-08-2017 50.0435 959.17 21,012.21 48,000 828,000 1,051,524
06-09-2017 49.5494 968.73 21,980.94 48,000 876,000 1,089,142
06-10-2017 49.5588 968.55 22,949.48 48,000 924,000 1,137,349
06-11-2017 51.9844 923.35 23,872.84 48,000 972,000 1,241,015
06-12-2017 50.962 941.88 24,814.72 48,000 1,020,000 1,264,608
06-01-2018 53.1733 902.71 25,717.43 48,000 1,068,000 1,367,480
06-02-2018 51.7781 927.03 26,644.46 48,000 1,116,000 1,379,599
06-03-2018 51.0885 1,879.09 28,523.55 96,000 1,212,000 1,457,225
06-04-2018 51.8931 1,849.96 30,373.51 96,000 1,308,000 1,576,175
06-05-2018 51.9185 1,849.05 32,222.56 96,000 1,404,000 1,672,947
06-06-2018 50.868 1,887.24 34,109.8 96,000 1,500,000 1,735,097
06-07-2018 50.483 1,901.63 36,011.43 96,000 1,596,000 1,817,965
06-08-2018 52.578 1,825.86 37,837.29 96,000 1,692,000 1,989,409
06-09-2018 52.69 1,821.98 39,659.26 96,000 1,788,000 2,089,647
08-10-2018 48.288 1,988.07 41,647.34 96,000 1,884,000 2,011,067
06-11-2018 49.917 1,923.19 43,570.53 96,000 1,980,000 2,174,910
06-12-2018 50.316 1,907.94 45,478.47 96,000 2,076,000 2,288,295
07-01-2019 51.218 1,874.34 47,352.81 96,000 2,172,000 2,425,316
06-02-2019 51.069 1,879.81 49,232.62 96,000 2,268,000 2,514,261
06-03-2019 51.878 3,700.99 52,933.61 192,000 2,460,000 2,746,090
08-04-2019 54.181 3,543.68 56,477.29 192,000 2,652,000 3,059,996
06-05-2019 53.391 3,596.11 60,073.4 192,000 2,844,000 3,207,379
06-06-2019 54.558 3,519.19 63,592.59 192,000 3,036,000 3,469,485
08-07-2019 54.242 3,539.69 67,132.28 192,000 3,228,000 3,641,389
06-08-2019 52.024 3,690.6 70,822.89 192,000 3,420,000 3,684,490
06-09-2019 51.872 3,701.42 74,524.31 192,000 3,612,000 3,865,725
07-10-2019 52.034 3,689.9 78,214.2 192,000 3,804,000 4,069,798
06-11-2019 54.51 3,522.29 81,736.49 192,000 3,996,000 4,455,456
06-12-2019 54.325 3,534.28 85,270.78 192,000 4,188,000 4,632,335
06-01-2020 54.798 3,503.78 88,774.55 192,000 4,380,000 4,864,668
06-02-2020 55.707 3,446.6 92,221.16 192,000 4,572,000 5,137,364
06-03-2020 51.592 7,443.01 99,664.17 384,000 4,956,000 5,141,874
07-04-2020 42.744 8,983.72 108,647.89 384,000 5,340,000 4,644,045
06-05-2020 45.127 8,509.32 117,157.21 384,000 5,724,000 5,286,953
08-06-2020 48.034 7,994.34 125,151.54 384,000 6,108,000 6,011,529
06-07-2020 50.305 7,633.44 132,784.98 384,000 6,492,000 6,679,748
06-08-2020 51.724 7,424.02 140,209 384,000 6,876,000 7,252,170
07-09-2020 52.766 7,277.41 147,486.41 384,000 7,260,000 7,782,268
06-10-2020 53.408 7,189.93 154,676.35 384,000 7,644,000 8,260,954
06-11-2020 55.755 6,887.27 161,563.62 384,000 8,028,000 9,007,980
07-12-2020 60.696 6,326.61 167,890.23 384,000 8,412,000 10,190,266
06-01-2021 63.743 6,024.19 173,914.42 384,000 8,796,000 11,085,827
08-02-2021 68.647 5,593.84 179,508.26 384,000 9,180,000 12,322,704
08-03-2021 68.626 11,191.09 190,699.35 768,000 9,948,000 13,086,934
06-04-2021 67.209 11,427.04 202,126.39 768,000 10,716,000 13,584,713
06-05-2021 68.051 11,285.65 213,412.05 768,000 11,484,000 14,522,903
07-06-2021 72.678 10,567.16 223,979.21 768,000 12,252,000 16,278,361
06-07-2021 73.89 10,393.83 234,373.04 768,000 13,020,000 17,317,824
06-08-2021 75.54 10,166.8 244,539.84 768,000 13,788,000 18,472,539
06-09-2021 77.595 9,897.54 254,437.38 768,000 14,556,000 19,743,069
06-10-2021 78.563 9,775.59 264,212.97 768,000 15,324,000 20,757,364
08-11-2021 81.205 9,457.55 273,670.52 768,000 16,092,000 22,223,415
06-12-2021 77.425 9,919.28 283,589.8 768,000 16,860,000 21,956,940
06-01-2022 79.866 9,616.11 293,205.9 768,000 17,628,000 23,417,183
07-02-2022 79.665 9,640.37 302,846.27 768,000 18,396,000 24,126,248
07-03-2022 74.604 20,588.71 323,434.98 1,536,000 19,932,000 24,129,543
06-04-2022 81.347 18,882.07 342,317.05 1,536,000 21,468,000 27,846,465
06-05-2022 76.647 20,039.92 362,356.98 1,536,000 23,004,000 27,773,575
06-06-2022 76.917 19,969.58 382,326.55 1,536,000 24,540,000 29,407,412
06-07-2022 75.602 20,316.92 402,643.48 1,536,000 26,076,000 30,440,652
08-08-2022 80.963 18,971.63 421,615.11 1,536,000 27,612,000 34,135,224
06-09-2022 82.989 18,508.48 440,123.58 1,536,000 29,148,000 36,525,416
06-10-2022 81.996 18,732.62 458,856.2 1,536,000 30,684,000 37,624,373
07-11-2022 85.116 18,045.96 476,902.17 1,536,000 32,220,000 40,592,005
06-12-2022 86.903 17,674.88 494,577.04 1,536,000 33,756,000 42,980,229
06-01-2023 85.152 18,038.33 512,615.38 1,536,000 35,292,000 43,650,225
06-02-2023 85.267 18,014 530,629.38 1,536,000 36,828,000 45,245,175
06-03-2023 85.45 35,950.85 566,580.23 3,072,000 39,900,000 48,414,280
06-04-2023 85.59 35,892.04 602,472.27 3,072,000 42,972,000 51,565,602
08-05-2023 88.253 34,809.01 637,281.29 3,072,000 46,044,000 56,241,985
06-06-2023 90.18 34,065.2 671,346.49 3,072,000 49,116,000 60,542,026
06-07-2023 93.534 32,843.67 704,190.16 3,072,000 52,188,000 65,865,722
07-08-2023 93.828 32,740.76 736,930.92 3,072,000 55,260,000 69,144,754
06-09-2023 94.904 32,369.55 769,300.47 3,072,000 58,332,000 73,009,692
06-10-2023 95.192 32,271.62 801,572.09 3,072,000 61,404,000 76,303,251
06-11-2023 93.64 32,806.49 834,378.59 3,072,000 64,476,000 78,131,211
06-12-2023 98.576 31,163.77 865,542.36 3,072,000 67,548,000 85,321,703
08-01-2024 100.785 30,480.73 896,023.08 3,072,000 70,620,000 90,305,686
06-02-2024 102.858 29,866.42 925,889.5 3,072,000 73,692,000 95,235,142
06-03-2024 104.884 58,579 984,468.5 6,144,000 79,836,000 103,254,994
08-04-2024 105.469 58,254.08 1,042,722.59 6,144,000 85,980,000 109,974,909
06-05-2024 105.907 58,013.16 1,100,735.75 6,144,000 92,124,000 116,575,621
06-06-2024 108.497 56,628.29 1,157,364.04 6,144,000 98,268,000 125,570,527
08-07-2024 113.935 53,925.48 1,211,289.53 6,144,000 104,412,000 138,008,272
06-08-2024 112.126 54,795.5 1,266,085.03 6,144,000 110,556,000 141,961,050
06-09-2024 115.558 53,168.11 1,319,253.13 6,144,000 116,700,000 152,450,253
07-10-2024 114.155 53,821.56 1,373,074.69 6,144,000 122,844,000 156,743,341
06-11-2024 114.93 53,458.63 1,426,533.32 6,144,000 128,988,000 163,951,474
06-12-2024 116.994 52,515.51 1,479,048.83 6,144,000 135,132,000 173,039,839
06-01-2025 113.269 54,242.56 1,533,291.39 6,144,000 141,276,000 173,674,382
06-02-2025 112.203 54,757.89 1,588,049.28 6,144,000 147,420,000 178,183,893

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.