SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 16-05-2024 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 1073170.94 641170.94 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
16-07-2012 20.47 146.56 297 3,000 6,000 6,080
16-08-2012 20.5435 146.03 443.03 3,000 9,000 9,101
16-09-2012 20.8961 143.57 586.6 3,000 12,000 12,258
16-10-2012 21.5509 139.21 725.8 3,000 15,000 15,642
16-11-2012 21.3101 140.78 866.58 3,000 18,000 18,467
16-12-2012 22.0436 136.09 1,002.68 3,000 21,000 22,103
16-01-2013 22.5763 132.88 1,135.56 3,000 24,000 25,637
16-02-2013 21.6962 138.27 1,273.83 3,000 27,000 27,637
16-03-2013 21.63 138.7 1,412.53 3,000 30,000 30,553
16-04-2013 21.1317 141.97 1,554.5 3,000 33,000 32,849
16-05-2013 22.1331 135.54 1,690.04 3,000 36,000 37,406
16-06-2013 21.37 140.38 1,830.42 3,000 39,000 39,116
16-07-2013 21.3508 140.51 1,970.93 3,000 42,000 42,081
16-08-2013 20.2264 148.32 2,119.25 3,000 45,000 42,865
16-09-2013 20.8742 143.72 2,262.97 3,000 48,000 47,238
16-10-2013 21.9871 136.44 2,399.42 3,000 51,000 52,756
16-11-2013 22.7798 131.7 2,531.11 3,000 54,000 57,658
16-12-2013 23.4955 127.68 2,658.79 3,000 57,000 62,470
16-01-2014 24.2465 123.73 2,782.52 3,000 60,000 67,466
16-02-2014 24.1698 124.12 2,906.65 3,000 63,000 70,253
16-03-2014 25.0611 119.71 3,026.35 3,000 66,000 75,844
16-04-2014 26.204 114.49 3,140.84 3,000 69,000 82,303
16-05-2014 27.9268 107.42 3,248.26 3,000 72,000 90,714
16-06-2014 30.7394 97.59 3,345.86 3,000 75,000 102,850
16-07-2014 31.42 95.48 3,441.34 3,000 78,000 108,127
16-08-2014 31.7503 94.49 3,535.83 3,000 81,000 112,264
16-09-2014 33.7142 88.98 3,624.81 3,000 84,000 122,208
16-10-2014 32.9281 91.11 3,715.92 3,000 87,000 122,358
16-11-2014 35.3188 84.94 3,800.86 3,000 90,000 134,242
16-12-2014 35.1627 85.32 3,886.17 3,000 93,000 136,648
16-01-2015 37.3422 80.34 3,966.51 3,000 96,000 148,118
16-02-2015 37.7328 79.51 4,046.02 3,000 99,000 152,668
16-03-2015 37.9966 78.95 4,124.97 3,000 102,000 156,735
16-04-2015 38.6102 77.7 4,202.67 3,000 105,000 162,266
16-05-2015 37.1516 80.75 4,283.42 3,000 108,000 159,136
16-06-2015 36.4418 82.32 4,365.75 3,000 111,000 159,096
16-07-2015 38.2503 78.43 4,444.18 3,000 114,000 169,991
16-08-2015 38.7503 77.42 4,521.6 3,000 117,000 175,213
16-09-2015 36.8697 81.37 4,602.96 3,000 120,000 169,710
16-10-2015 38.2774 78.38 4,681.34 3,000 123,000 179,189
16-11-2015 37.3589 80.3 4,761.64 3,000 126,000 177,890
16-12-2015 37.0391 81 4,842.64 3,000 129,000 179,367
16-01-2016 35.7662 83.88 4,926.51 3,000 132,000 176,203
16-02-2016 34.0577 88.09 5,014.6 3,000 135,000 170,786
16-03-2016 35.7613 83.89 5,098.49 3,000 138,000 182,329
16-04-2016 37.6464 79.69 5,178.18 3,000 141,000 194,940
16-05-2016 37.8283 79.31 5,257.48 3,000 144,000 198,882
16-06-2016 39.021 76.88 5,334.37 3,000 147,000 208,152
16-07-2016 40.6019 73.89 5,408.25 3,000 150,000 219,585
16-08-2016 41.4563 72.37 5,480.62 3,000 153,000 227,206
16-09-2016 42.4951 70.6 5,551.22 3,000 156,000 235,900
16-10-2016 43.1278 69.56 5,620.78 3,000 159,000 242,412
16-11-2016 41.7187 71.91 5,692.69 3,000 162,000 237,492
16-12-2016 41.6044 72.11 5,764.8 3,000 165,000 239,841
16-01-2017 42.6944 70.27 5,835.06 3,000 168,000 249,124
16-02-2017 43.8369 68.44 5,903.5 3,000 171,000 258,791
16-03-2017 44.9889 66.68 5,970.18 3,000 174,000 268,592
16-04-2017 46.0496 65.15 6,035.33 3,000 177,000 277,924
16-05-2017 47.6173 63 6,098.33 3,000 180,000 290,386
16-06-2017 48.341 62.06 6,160.39 3,000 183,000 297,799
16-07-2017 49.6529 60.42 6,220.81 3,000 186,000 308,881
16-08-2017 49.5466 60.55 6,281.36 3,000 189,000 311,220
16-09-2017 50.1167 59.86 6,341.22 3,000 192,000 317,801
16-10-2017 50.2501 59.7 6,400.92 3,000 195,000 321,647
16-11-2017 51.3558 58.42 6,459.34 3,000 198,000 331,724
16-12-2017 51.8903 57.81 6,517.15 3,000 201,000 338,177
16-01-2018 53.1583 56.44 6,573.58 3,000 204,000 349,441
16-02-2018 51.9317 57.77 6,631.35 3,000 207,000 344,377
16-03-2018 51.1401 58.66 6,690.02 3,000 210,000 342,128
16-04-2018 52.1676 57.51 6,747.52 3,000 213,000 352,002
16-05-2018 51.8718 57.83 6,805.36 3,000 216,000 353,006
18-06-2018 51.149 58.65 6,864.01 3,000 219,000 351,087
16-07-2018 50.37 59.56 6,923.57 3,000 222,000 348,740
16-08-2018 52.327 57.33 6,980.9 3,000 225,000 365,290
17-09-2018 52.271 57.39 7,038.29 3,000 228,000 367,899
16-10-2018 49.611 60.47 7,098.76 3,000 231,000 352,177
16-11-2018 50.543 59.36 7,158.12 3,000 234,000 361,793
17-12-2018 51.212 58.58 7,216.7 3,000 237,000 369,582
16-01-2019 51.608 58.13 7,274.83 3,000 240,000 375,439
18-02-2019 49.852 60.18 7,335.01 3,000 243,000 365,665
18-03-2019 53.489 56.09 7,391.09 3,000 246,000 395,342
16-04-2019 54.407 55.14 7,446.23 3,000 249,000 405,127
16-05-2019 52.348 57.31 7,503.54 3,000 252,000 392,796
17-06-2019 54.214 55.34 7,558.88 3,000 255,000 409,797
16-07-2019 54.506 55.04 7,613.92 3,000 258,000 415,004
16-08-2019 52.056 57.63 7,671.55 3,000 261,000 399,350
16-09-2019 52.199 57.47 7,729.02 3,000 264,000 403,447
16-10-2019 52.763 56.86 7,785.88 3,000 267,000 410,806
18-11-2019 54.346 55.2 7,841.08 3,000 270,000 426,131
16-12-2019 54.699 54.85 7,895.93 3,000 273,000 431,899
16-01-2020 56.09 53.49 7,949.41 3,000 276,000 445,883
17-02-2020 55.035 54.51 8,003.92 3,000 279,000 440,496
16-03-2020 45.594 65.8 8,069.72 3,000 282,000 367,931
16-04-2020 44.079 68.06 8,137.78 3,000 285,000 358,705
18-05-2020 43.415 69.1 8,206.88 3,000 288,000 356,302
16-06-2020 47.032 63.79 8,270.67 3,000 291,000 388,986
16-07-2020 50.266 59.68 8,330.35 3,000 294,000 418,733
17-08-2020 52.294 57.37 8,387.72 3,000 297,000 438,627
16-09-2020 53.684 55.88 8,443.6 3,000 300,000 453,286
16-10-2020 53.629 55.94 8,499.54 3,000 303,000 455,822
17-11-2020 58.671 51.13 8,550.67 3,000 306,000 501,677
16-12-2020 61.566 48.73 8,599.4 3,000 309,000 529,431
18-01-2021 64.249 46.69 8,646.1 3,000 312,000 555,503
16-02-2021 69.42 43.22 8,689.31 3,000 315,000 603,212
16-03-2021 68.069 44.07 8,733.38 3,000 318,000 594,473
16-04-2021 66.66 45 8,778.39 3,000 321,000 585,167
17-05-2021 69.503 43.16 8,821.55 3,000 324,000 613,124
16-06-2021 72.779 41.22 8,862.77 3,000 327,000 645,024
16-07-2021 74.841 40.08 8,902.86 3,000 330,000 666,299
16-08-2021 75.788 39.58 8,942.44 3,000 333,000 677,730
16-09-2021 79.007 37.97 8,980.41 3,000 336,000 709,515
18-10-2021 81.918 36.62 9,017.03 3,000 339,000 738,657
16-11-2021 81.055 37.01 9,054.05 3,000 342,000 733,876
16-12-2021 78.85 38.05 9,092.09 3,000 345,000 716,912
17-01-2022 82.049 36.56 9,128.66 3,000 348,000 748,997
16-02-2022 79.328 37.82 9,166.48 3,000 351,000 727,158
16-03-2022 78.015 38.45 9,204.93 3,000 354,000 718,123
18-04-2022 79.796 37.6 9,242.52 3,000 357,000 737,517
16-05-2022 74.676 40.17 9,282.7 3,000 360,000 693,195
16-06-2022 72.996 41.1 9,323.8 3,000 363,000 680,600
18-07-2022 76.995 38.96 9,362.76 3,000 366,000 720,886
16-08-2022 82.325 36.44 9,399.2 3,000 369,000 773,789
16-09-2022 83.23 36.04 9,435.25 3,000 372,000 785,296
17-10-2022 81.866 36.65 9,471.89 3,000 375,000 775,426
16-11-2022 85.688 35.01 9,506.9 3,000 378,000 814,627
16-12-2022 86.339 34.75 9,541.65 3,000 381,000 823,816
16-01-2023 85.351 35.15 9,576.8 3,000 384,000 817,389
16-02-2023 86.109 34.84 9,611.64 3,000 387,000 827,648
16-03-2023 83.446 35.95 9,647.59 3,000 390,000 805,053
17-04-2023 85.946 34.91 9,682.49 3,000 393,000 832,172
16-05-2023 88.807 33.78 9,716.28 3,000 396,000 862,873
16-06-2023 91.101 32.93 9,749.21 3,000 399,000 888,162
17-07-2023 94.172 31.86 9,781.06 3,000 402,000 921,102
16-08-2023 93.483 32.09 9,813.15 3,000 405,000 917,363
18-09-2023 96.303 31.15 9,844.31 3,000 408,000 948,036
16-10-2023 95.321 31.47 9,875.78 3,000 411,000 941,369
16-11-2023 94.689 31.68 9,907.46 3,000 414,000 938,128
18-12-2023 100.106 29.97 9,937.43 3,000 417,000 994,796
16-01-2024 102.571 29.25 9,966.68 3,000 420,000 1,022,292
16-02-2024 103.209 29.07 9,995.74 3,000 423,000 1,031,651
18-03-2024 102.781 29.19 10,024.93 3,000 426,000 1,030,373
16-04-2024 103.779 28.91 10,053.84 3,000 429,000 1,043,377
16-05-2024 106.444 28.18 10,082.02 3,000 432,000 1,073,171
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1319916.31 746899.76 246745.37 22.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
16-07-2012 20.47 146.56 297 3,000 6,000 6,080
16-08-2012 20.5435 146.03 443.03 3,000 9,000 9,101
16-09-2012 20.8961 143.57 586.6 3,000 12,000 12,258
16-10-2012 21.5509 139.21 725.8 3,000 15,000 15,642
16-11-2012 21.3101 140.78 866.58 3,000 18,000 18,467
16-12-2012 22.0436 136.09 1,002.68 3,000 21,000 22,103
16-01-2013 22.5763 132.88 1,135.56 3,000 24,000 25,637
16-02-2013 21.6962 138.27 1,273.83 3,000 27,000 27,637
16-03-2013 21.63 138.7 1,412.53 3,000 30,000 30,553
16-04-2013 21.1317 141.97 1,554.5 3,000 33,000 32,849
16-05-2013 22.1331 135.54 1,690.04 3,000 36,000 37,406
16-06-2013 21.37 147.4 1,837.44 3,150 39,150 39,266
16-07-2013 21.3508 147.54 1,984.98 3,150 42,300 42,381
16-08-2013 20.2264 155.74 2,140.71 3,150 45,450 43,299
16-09-2013 20.8742 150.9 2,291.62 3,150 48,600 47,836
16-10-2013 21.9871 143.27 2,434.88 3,150 51,750 53,536
16-11-2013 22.7798 138.28 2,573.16 3,150 54,900 58,616
16-12-2013 23.4955 134.07 2,707.23 3,150 58,050 63,608
16-01-2014 24.2465 129.92 2,837.15 3,150 61,200 68,791
16-02-2014 24.1698 130.33 2,967.48 3,150 64,350 71,723
16-03-2014 25.0611 125.69 3,093.17 3,150 67,500 77,518
16-04-2014 26.204 120.21 3,213.38 3,150 70,650 84,203
16-05-2014 27.9268 112.79 3,326.17 3,150 73,800 92,889
16-06-2014 30.7394 107.6 3,433.77 3,308 77,108 105,552
16-07-2014 31.42 105.27 3,539.04 3,308 80,415 111,197
16-08-2014 31.7503 104.17 3,643.21 3,308 83,722 115,673
16-09-2014 33.7142 98.1 3,741.32 3,308 87,030 126,135
16-10-2014 32.9281 100.45 3,841.76 3,308 90,338 126,502
16-11-2014 35.3188 93.65 3,935.41 3,308 93,645 138,994
16-12-2014 35.1627 94.06 4,029.47 3,308 96,952 141,687
16-01-2015 37.3422 88.57 4,118.04 3,308 100,260 153,777
16-02-2015 37.7328 87.66 4,205.7 3,308 103,568 158,693
16-03-2015 37.9966 87.05 4,292.75 3,308 106,875 163,110
16-04-2015 38.6102 85.66 4,378.41 3,308 110,182 169,051
16-05-2015 37.1516 89.03 4,467.44 3,308 113,490 165,973
16-06-2015 36.4418 95.3 4,562.74 3,473 116,963 166,274
16-07-2015 38.2503 90.79 4,653.53 3,473 120,436 177,999
16-08-2015 38.7503 89.62 4,743.15 3,473 123,909 183,799
16-09-2015 36.8697 94.19 4,837.35 3,473 127,382 178,352
16-10-2015 38.2774 90.73 4,928.08 3,473 130,854 188,634
16-11-2015 37.3589 92.96 5,021.04 3,473 134,327 187,580
16-12-2015 37.0391 93.76 5,114.8 3,473 137,800 189,448
16-01-2016 35.7662 97.1 5,211.9 3,473 141,273 186,410
16-02-2016 34.0577 101.97 5,313.87 3,473 144,746 180,978
16-03-2016 35.7613 97.11 5,410.98 3,473 148,219 193,504
16-04-2016 37.6464 92.25 5,503.23 3,473 151,692 207,177
16-05-2016 37.8283 91.81 5,595.04 3,473 155,164 211,651
16-06-2016 39.021 93.45 5,688.49 3,647 158,811 221,970
16-07-2016 40.6019 89.81 5,778.3 3,647 162,458 234,610
16-08-2016 41.4563 87.96 5,866.26 3,647 166,104 243,193
16-09-2016 42.4951 85.81 5,952.07 3,647 169,751 252,934
16-10-2016 43.1278 84.55 6,036.62 3,647 173,397 260,346
16-11-2016 41.7187 87.41 6,124.03 3,647 177,044 255,486
16-12-2016 41.6044 87.65 6,211.68 3,647 180,690 258,433
16-01-2017 42.6944 85.41 6,297.09 3,647 184,337 268,850
16-02-2017 43.8369 83.18 6,380.27 3,647 187,983 279,691
16-03-2017 44.9889 81.05 6,461.32 3,647 191,630 290,688
16-04-2017 46.0496 79.19 6,540.51 3,647 195,276 301,188
16-05-2017 47.6173 76.58 6,617.09 3,647 198,923 315,088
16-06-2017 48.341 79.2 6,696.29 3,829 202,752 323,706
16-07-2017 49.6529 77.11 6,773.41 3,829 206,580 336,319
16-08-2017 49.5466 77.28 6,850.68 3,829 210,409 339,428
16-09-2017 50.1167 76.4 6,927.08 3,829 214,238 347,163
16-10-2017 50.2501 76.2 7,003.28 3,829 218,067 351,915
16-11-2017 51.3558 74.56 7,077.83 3,829 221,896 363,488
16-12-2017 51.8903 73.79 7,151.62 3,829 225,725 371,100
16-01-2018 53.1583 72.03 7,223.65 3,829 229,553 383,997
16-02-2018 51.9317 73.73 7,297.38 3,829 233,382 378,965
16-03-2018 51.1401 74.87 7,372.25 3,829 237,211 377,017
16-04-2018 52.1676 73.4 7,445.64 3,829 241,040 388,421
16-05-2018 51.8718 73.81 7,519.45 3,829 244,869 390,048
18-06-2018 51.149 78.6 7,598.05 4,020 248,889 388,633
16-07-2018 50.37 79.82 7,677.87 4,020 252,909 386,734
16-08-2018 52.327 76.83 7,754.7 4,020 256,930 405,780
17-09-2018 52.271 76.91 7,831.61 4,020 260,950 409,366
16-10-2018 49.611 81.04 7,912.65 4,020 264,970 392,554
16-11-2018 50.543 79.54 7,992.19 4,020 268,991 403,949
17-12-2018 51.212 78.5 8,070.69 4,020 273,011 413,316
16-01-2019 51.608 77.9 8,148.59 4,020 277,031 420,533
18-02-2019 49.852 80.64 8,229.24 4,020 281,051 410,244
18-03-2019 53.489 75.16 8,304.4 4,020 285,072 444,194
16-04-2019 54.407 73.89 8,378.29 4,020 289,092 455,838
16-05-2019 52.348 76.8 8,455.09 4,020 293,112 442,607
17-06-2019 54.214 77.86 8,532.95 4,221 297,334 462,606
16-07-2019 54.506 77.45 8,610.4 4,221 301,555 469,319
16-08-2019 52.056 81.09 8,691.49 4,221 305,776 452,444
16-09-2019 52.199 80.87 8,772.36 4,221 309,998 457,909
16-10-2019 52.763 80 8,852.37 4,221 314,219 467,077
18-11-2019 54.346 77.67 8,930.04 4,221 318,440 485,312
16-12-2019 54.699 77.17 9,007.21 4,221 322,661 492,686
16-01-2020 56.09 75.26 9,082.47 4,221 326,883 509,436
17-02-2020 55.035 76.7 9,159.18 4,221 331,104 504,075
16-03-2020 45.594 92.58 9,251.76 4,221 335,325 421,825
16-04-2020 44.079 95.77 9,347.53 4,221 339,547 412,030
18-05-2020 43.415 97.23 9,444.76 4,221 343,768 410,044
16-06-2020 47.032 94.24 9,539 4,432 348,200 448,638
16-07-2020 50.266 88.18 9,627.18 4,432 352,633 483,920
17-08-2020 52.294 84.76 9,711.94 4,432 357,065 507,876
16-09-2020 53.684 82.56 9,794.5 4,432 361,497 525,808
16-10-2020 53.629 82.65 9,877.15 4,432 365,930 529,702
17-11-2020 58.671 75.55 9,952.7 4,432 370,362 583,935
16-12-2020 61.566 71.99 10,024.69 4,432 374,794 617,180
18-01-2021 64.249 68.99 10,093.68 4,432 379,227 648,509
16-02-2021 69.42 63.85 10,157.53 4,432 383,659 705,135
16-03-2021 68.069 65.12 10,222.64 4,432 388,092 695,845
16-04-2021 66.66 66.49 10,289.13 4,432 392,524 685,874
17-05-2021 69.503 63.77 10,352.91 4,432 396,956 719,558
16-06-2021 72.779 63.95 10,416.85 4,654 401,610 758,128
16-07-2021 74.841 62.18 10,479.04 4,654 406,264 784,262
16-08-2021 75.788 61.41 10,540.45 4,654 410,918 798,839
16-09-2021 79.007 58.91 10,599.35 4,654 415,572 837,423
18-10-2021 81.918 56.81 10,656.16 4,654 420,226 872,932
16-11-2021 81.055 57.42 10,713.58 4,654 424,880 868,389
16-12-2021 78.85 59.02 10,772.61 4,654 429,534 849,420
17-01-2022 82.049 56.72 10,829.33 4,654 434,188 888,535
16-02-2022 79.328 58.67 10,887.99 4,654 438,842 863,723
16-03-2022 78.015 59.65 10,947.65 4,654 443,496 854,081
18-04-2022 79.796 58.32 11,005.97 4,654 448,150 878,233
16-05-2022 74.676 62.32 11,068.3 4,654 452,804 826,536
16-06-2022 72.996 66.94 11,135.24 4,887 457,691 812,828
18-07-2022 76.995 63.47 11,198.71 4,887 462,577 862,244
16-08-2022 82.325 59.36 11,258.07 4,887 467,464 926,820
16-09-2022 83.23 58.71 11,316.78 4,887 472,351 941,896
17-10-2022 81.866 59.69 11,376.47 4,887 477,238 931,346
16-11-2022 85.688 57.03 11,433.5 4,887 482,124 979,714
16-12-2022 86.339 56.6 11,490.1 4,887 487,011 992,044
16-01-2023 85.351 57.25 11,547.35 4,887 491,898 985,578
16-02-2023 86.109 56.75 11,604.1 4,887 496,784 999,218
16-03-2023 83.446 58.56 11,662.66 4,887 501,671 973,203
17-04-2023 85.946 56.86 11,719.52 4,887 506,558 1,007,246
16-05-2023 88.807 55.03 11,774.55 4,887 511,444 1,045,662
16-06-2023 91.101 56.32 11,830.87 5,131 516,575 1,077,804
17-07-2023 94.172 54.49 11,885.35 5,131 521,706 1,119,268
16-08-2023 93.483 54.89 11,940.24 5,131 526,837 1,116,210
18-09-2023 96.303 53.28 11,993.52 5,131 531,968 1,155,012
16-10-2023 95.321 53.83 12,047.35 5,131 537,099 1,148,365
16-11-2023 94.689 54.19 12,101.54 5,131 542,230 1,145,883
18-12-2023 100.106 51.26 12,152.79 5,131 547,361 1,216,568
16-01-2024 102.571 50.02 12,202.82 5,131 552,492 1,251,655
16-02-2024 103.209 49.71 12,252.53 5,131 557,624 1,264,572
18-03-2024 102.781 49.92 12,302.45 5,131 562,755 1,264,459
16-04-2024 103.779 49.44 12,351.9 5,131 567,886 1,281,867
16-05-2024 106.444 48.2 12,400.1 5,131 573,017 1,319,916
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1650245.71 880411.49 577074.77 53.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
16-07-2012 20.47 146.56 297 3,000 6,000 6,080
16-08-2012 20.5435 146.03 443.03 3,000 9,000 9,101
16-09-2012 20.8961 143.57 586.6 3,000 12,000 12,258
16-10-2012 21.5509 139.21 725.8 3,000 15,000 15,642
16-11-2012 21.3101 140.78 866.58 3,000 18,000 18,467
16-12-2012 22.0436 136.09 1,002.68 3,000 21,000 22,103
16-01-2013 22.5763 132.88 1,135.56 3,000 24,000 25,637
16-02-2013 21.6962 138.27 1,273.83 3,000 27,000 27,637
16-03-2013 21.63 138.7 1,412.53 3,000 30,000 30,553
16-04-2013 21.1317 141.97 1,554.5 3,000 33,000 32,849
16-05-2013 22.1331 135.54 1,690.04 3,000 36,000 37,406
16-06-2013 21.37 154.42 1,844.46 3,300 39,300 39,416
16-07-2013 21.3508 154.56 1,999.02 3,300 42,600 42,681
16-08-2013 20.2264 163.15 2,162.18 3,300 45,900 43,733
16-09-2013 20.8742 158.09 2,320.26 3,300 49,200 48,434
16-10-2013 21.9871 150.09 2,470.35 3,300 52,500 54,316
16-11-2013 22.7798 144.87 2,615.22 3,300 55,800 59,574
16-12-2013 23.4955 140.45 2,755.67 3,300 59,100 64,746
16-01-2014 24.2465 136.1 2,891.77 3,300 62,400 70,115
16-02-2014 24.1698 136.53 3,028.31 3,300 65,700 73,194
16-03-2014 25.0611 131.68 3,159.98 3,300 69,000 79,193
16-04-2014 26.204 125.93 3,285.92 3,300 72,300 86,104
16-05-2014 27.9268 118.17 3,404.09 3,300 75,600 95,065
16-06-2014 30.7394 118.09 3,522.18 3,630 79,230 108,270
16-07-2014 31.42 115.53 3,637.71 3,630 82,860 114,297
16-08-2014 31.7503 114.33 3,752.04 3,630 86,490 119,128
16-09-2014 33.7142 107.67 3,859.71 3,630 90,120 130,127
16-10-2014 32.9281 110.24 3,969.95 3,630 93,750 130,723
16-11-2014 35.3188 102.78 4,072.72 3,630 97,380 143,844
16-12-2014 35.1627 103.23 4,175.96 3,630 101,010 146,838
16-01-2015 37.3422 97.21 4,273.17 3,630 104,640 159,570
16-02-2015 37.7328 96.2 4,369.37 3,630 108,270 164,869
16-03-2015 37.9966 95.53 4,464.91 3,630 111,900 169,651
16-04-2015 38.6102 94.02 4,558.92 3,630 115,530 176,021
16-05-2015 37.1516 97.71 4,656.63 3,630 119,160 173,001
16-06-2015 36.4418 109.57 4,766.2 3,993 123,153 173,689
16-07-2015 38.2503 104.39 4,870.59 3,993 127,146 186,302
16-08-2015 38.7503 103.04 4,973.64 3,993 131,139 192,730
16-09-2015 36.8697 108.3 5,081.94 3,993 135,132 187,370
16-10-2015 38.2774 104.32 5,186.26 3,993 139,125 198,516
16-11-2015 37.3589 106.88 5,293.14 3,993 143,118 197,746
16-12-2015 37.0391 107.8 5,400.94 3,993 147,111 200,046
16-01-2016 35.7662 111.64 5,512.58 3,993 151,104 197,164
16-02-2016 34.0577 117.24 5,629.83 3,993 155,097 191,739
16-03-2016 35.7613 111.66 5,741.48 3,993 159,090 205,323
16-04-2016 37.6464 106.07 5,847.55 3,993 163,083 220,139
16-05-2016 37.8283 105.56 5,953.11 3,993 167,076 225,196
16-06-2016 39.021 112.56 6,065.67 4,392 171,468 236,688
16-07-2016 40.6019 108.18 6,173.85 4,392 175,861 250,670
16-08-2016 41.4563 105.95 6,279.8 4,392 180,253 260,337
16-09-2016 42.4951 103.36 6,383.16 4,392 184,645 271,253
16-10-2016 43.1278 101.84 6,485 4,392 189,037 279,684
16-11-2016 41.7187 105.28 6,590.29 4,392 193,430 274,938
16-12-2016 41.6044 105.57 6,695.86 4,392 197,822 278,577
16-01-2017 42.6944 102.88 6,798.74 4,392 202,214 290,268
16-02-2017 43.8369 100.2 6,898.93 4,392 206,607 302,428
16-03-2017 44.9889 97.63 6,996.56 4,392 210,999 314,768
16-04-2017 46.0496 95.38 7,091.95 4,392 215,391 326,581
16-05-2017 47.6173 92.24 7,184.19 4,392 219,784 342,092
16-06-2017 48.341 99.95 7,284.13 4,832 224,615 352,122
16-07-2017 49.6529 97.31 7,381.44 4,832 229,447 366,510
16-08-2017 49.5466 97.51 7,478.95 4,832 234,278 370,557
16-09-2017 50.1167 96.41 7,575.36 4,832 239,110 379,652
16-10-2017 50.2501 96.15 7,671.51 4,832 243,941 385,494
16-11-2017 51.3558 94.08 7,765.59 4,832 248,773 398,808
16-12-2017 51.8903 93.11 7,858.7 4,832 253,604 407,790
16-01-2018 53.1583 90.89 7,949.59 4,832 258,436 422,587
16-02-2018 51.9317 93.04 8,042.63 4,832 263,267 417,667
16-03-2018 51.1401 94.48 8,137.1 4,832 268,099 416,132
16-04-2018 52.1676 92.62 8,229.72 4,832 272,930 429,325
16-05-2018 51.8718 93.14 8,322.86 4,832 277,762 431,722
18-06-2018 51.149 103.91 8,426.77 5,315 283,077 431,021
16-07-2018 50.37 105.51 8,532.28 5,315 288,391 429,771
16-08-2018 52.327 101.57 8,633.85 5,315 293,706 451,783
17-09-2018 52.271 101.68 8,735.52 5,315 299,021 456,614
16-10-2018 49.611 107.13 8,842.65 5,315 304,335 438,693
16-11-2018 50.543 105.15 8,947.8 5,315 309,650 452,249
17-12-2018 51.212 103.78 9,051.58 5,315 314,965 463,549
16-01-2019 51.608 102.98 9,154.56 5,315 320,279 472,449
18-02-2019 49.852 106.61 9,261.17 5,315 325,594 461,688
18-03-2019 53.489 99.36 9,360.53 5,315 330,909 500,685
16-04-2019 54.407 97.68 9,458.21 5,315 336,223 514,593
16-05-2019 52.348 101.53 9,559.74 5,315 341,538 500,433
17-06-2019 54.214 107.83 9,667.58 5,846 347,384 524,118
16-07-2019 54.506 107.26 9,774.83 5,846 353,230 532,787
16-08-2019 52.056 112.31 9,887.14 5,846 359,077 514,685
16-09-2019 52.199 112 9,999.13 5,846 364,923 521,945
16-10-2019 52.763 110.8 10,109.93 5,846 370,769 533,430
18-11-2019 54.346 107.57 10,217.51 5,846 376,615 555,281
16-12-2019 54.699 106.88 10,324.39 5,846 382,461 564,734
16-01-2020 56.09 104.23 10,428.61 5,846 388,307 584,941
17-02-2020 55.035 106.23 10,534.84 5,846 394,154 579,785
16-03-2020 45.594 128.22 10,663.06 5,846 400,000 486,172
16-04-2020 44.079 132.63 10,795.69 5,846 405,846 475,863
18-05-2020 43.415 134.66 10,930.35 5,846 411,692 474,541
16-06-2020 47.032 136.73 11,067.08 6,431 418,123 520,507
16-07-2020 50.266 127.93 11,195.01 6,431 424,554 562,729
17-08-2020 52.294 122.97 11,317.99 6,431 430,984 591,863
16-09-2020 53.684 119.79 11,437.78 6,431 437,415 614,026
16-10-2020 53.629 119.91 11,557.69 6,431 443,846 619,827
17-11-2020 58.671 109.61 11,667.3 6,431 450,277 684,532
16-12-2020 61.566 104.45 11,771.75 6,431 456,707 724,740
18-01-2021 64.249 100.09 11,871.84 6,431 463,138 762,754
16-02-2021 69.42 92.64 11,964.48 6,431 469,569 830,574
16-03-2021 68.069 94.47 12,058.95 6,431 476,000 820,841
16-04-2021 66.66 96.47 12,155.42 6,431 482,430 810,280
17-05-2021 69.503 92.53 12,247.95 6,431 488,861 851,269
16-06-2021 72.779 97.2 12,345.14 7,074 495,935 898,467
16-07-2021 74.841 94.52 12,439.66 7,074 503,009 930,997
16-08-2021 75.788 93.34 12,533 7,074 510,083 949,851
16-09-2021 79.007 89.53 12,622.53 7,074 517,157 997,268
18-10-2021 81.918 86.35 12,708.89 7,074 524,230 1,041,087
16-11-2021 81.055 87.27 12,796.16 7,074 531,304 1,037,193
16-12-2021 78.85 89.71 12,885.87 7,074 538,378 1,016,051
17-01-2022 82.049 86.21 12,972.09 7,074 545,452 1,064,347
16-02-2022 79.328 89.17 13,061.26 7,074 552,526 1,036,123
16-03-2022 78.015 90.67 13,151.93 7,074 559,600 1,026,048
18-04-2022 79.796 88.65 13,240.58 7,074 566,673 1,056,545
16-05-2022 74.676 94.73 13,335.31 7,074 573,747 995,827
16-06-2022 72.996 106.6 13,441.9 7,781 581,529 981,205
18-07-2022 76.995 101.06 13,542.97 7,781 589,310 1,042,741
16-08-2022 82.325 94.52 13,637.48 7,781 597,091 1,122,706
16-09-2022 83.23 93.49 13,730.98 7,781 604,872 1,142,829
17-10-2022 81.866 95.05 13,826.02 7,781 612,653 1,131,881
16-11-2022 85.688 90.81 13,916.83 7,781 620,435 1,192,506
16-12-2022 86.339 90.12 14,006.96 7,781 628,216 1,209,347
16-01-2023 85.351 91.17 14,098.12 7,781 635,997 1,203,289
16-02-2023 86.109 90.36 14,188.49 7,781 643,778 1,221,757
16-03-2023 83.446 93.25 14,281.74 7,781 651,560 1,191,754
17-04-2023 85.946 90.54 14,372.27 7,781 659,341 1,235,239
16-05-2023 88.807 87.62 14,459.89 7,781 667,122 1,284,140
16-06-2023 91.101 93.95 14,553.85 8,559 675,681 1,325,870
17-07-2023 94.172 90.89 14,644.74 8,559 684,241 1,379,124
16-08-2023 93.483 91.56 14,736.3 8,559 692,800 1,377,593
18-09-2023 96.303 88.88 14,825.18 8,559 701,359 1,427,709
16-10-2023 95.321 89.8 14,914.97 8,559 709,919 1,421,710
16-11-2023 94.689 90.39 15,005.37 8,559 718,478 1,420,843
18-12-2023 100.106 85.5 15,090.87 8,559 727,037 1,510,687
16-01-2024 102.571 83.45 15,174.32 8,559 735,597 1,556,445
16-02-2024 103.209 82.93 15,257.25 8,559 744,156 1,574,686
18-03-2024 102.781 83.28 15,340.53 8,559 752,716 1,576,715
16-04-2024 103.779 82.48 15,423.01 8,559 761,275 1,600,584
16-05-2024 106.444 80.41 15,503.42 8,559 769,834 1,650,246
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2093668.56 1049608.53 1020497.62 95.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
16-07-2012 20.47 146.56 297 3,000 6,000 6,080
16-08-2012 20.5435 146.03 443.03 3,000 9,000 9,101
16-09-2012 20.8961 143.57 586.6 3,000 12,000 12,258
16-10-2012 21.5509 139.21 725.8 3,000 15,000 15,642
16-11-2012 21.3101 140.78 866.58 3,000 18,000 18,467
16-12-2012 22.0436 136.09 1,002.68 3,000 21,000 22,103
16-01-2013 22.5763 132.88 1,135.56 3,000 24,000 25,637
16-02-2013 21.6962 138.27 1,273.83 3,000 27,000 27,637
16-03-2013 21.63 138.7 1,412.53 3,000 30,000 30,553
16-04-2013 21.1317 141.97 1,554.5 3,000 33,000 32,849
16-05-2013 22.1331 135.54 1,690.04 3,000 36,000 37,406
16-06-2013 21.37 161.44 1,851.48 3,450 39,450 39,566
16-07-2013 21.3508 161.59 2,013.07 3,450 42,900 42,981
16-08-2013 20.2264 170.57 2,183.64 3,450 46,350 44,167
16-09-2013 20.8742 165.28 2,348.91 3,450 49,800 49,032
16-10-2013 21.9871 156.91 2,505.82 3,450 53,250 55,096
16-11-2013 22.7798 151.45 2,657.27 3,450 56,700 60,532
16-12-2013 23.4955 146.84 2,804.11 3,450 60,150 65,884
16-01-2014 24.2465 142.29 2,946.4 3,450 63,600 71,440
16-02-2014 24.1698 142.74 3,089.14 3,450 67,050 74,664
16-03-2014 25.0611 137.66 3,226.8 3,450 70,500 80,867
16-04-2014 26.204 131.66 3,358.46 3,450 73,950 88,005
16-05-2014 27.9268 123.54 3,482 3,450 77,400 97,241
16-06-2014 30.7394 129.07 3,611.07 3,968 81,368 111,002
16-07-2014 31.42 126.27 3,737.34 3,968 85,335 117,427
16-08-2014 31.7503 124.96 3,862.3 3,968 89,302 122,629
16-09-2014 33.7142 117.68 3,979.98 3,968 93,270 134,182
16-10-2014 32.9281 120.49 4,100.47 3,968 97,238 135,021
16-11-2014 35.3188 112.33 4,212.8 3,968 101,205 148,791
16-12-2014 35.1627 112.83 4,325.64 3,968 105,172 152,101
16-01-2015 37.3422 106.25 4,431.88 3,968 109,140 165,496
16-02-2015 37.7328 105.15 4,537.03 3,968 113,108 171,195
16-03-2015 37.9966 104.42 4,641.45 3,968 117,075 176,359
16-04-2015 38.6102 102.76 4,744.2 3,968 121,042 183,175
16-05-2015 37.1516 106.79 4,851 3,968 125,010 180,222
16-06-2015 36.4418 125.2 4,976.2 4,563 129,573 181,342
16-07-2015 38.2503 119.28 5,095.48 4,563 134,135 194,904
16-08-2015 38.7503 117.74 5,213.23 4,563 138,698 202,014
16-09-2015 36.8697 123.75 5,336.98 4,563 143,260 196,773
16-10-2015 38.2774 119.2 5,456.18 4,563 147,823 208,848
16-11-2015 37.3589 122.13 5,578.31 4,563 152,386 208,399
16-12-2015 37.0391 123.18 5,701.49 4,563 156,948 211,178
16-01-2016 35.7662 127.57 5,829.06 4,563 161,511 208,483
16-02-2016 34.0577 133.97 5,963.03 4,563 166,074 203,087
16-03-2016 35.7613 127.59 6,090.61 4,563 170,636 217,808
16-04-2016 37.6464 121.2 6,211.81 4,563 175,199 233,852
16-05-2016 37.8283 120.61 6,332.42 4,563 179,762 239,545
16-06-2016 39.021 134.47 6,466.89 5,247 185,009 252,344
16-07-2016 40.6019 129.23 6,596.12 5,247 190,256 267,815
16-08-2016 41.4563 126.57 6,722.69 5,247 195,503 278,698
16-09-2016 42.4951 123.47 6,846.16 5,247 200,750 290,928
16-10-2016 43.1278 121.66 6,967.82 5,247 205,997 300,507
16-11-2016 41.7187 125.77 7,093.59 5,247 211,244 295,936
16-12-2016 41.6044 126.12 7,219.71 5,247 216,491 300,372
16-01-2017 42.6944 122.9 7,342.61 5,247 221,738 313,488
16-02-2017 43.8369 119.69 7,462.3 5,247 226,985 327,124
16-03-2017 44.9889 116.63 7,578.93 5,247 232,232 340,968
16-04-2017 46.0496 113.94 7,692.87 5,247 237,479 354,254
16-05-2017 47.6173 110.19 7,803.07 5,247 242,726 371,561
16-06-2017 48.341 124.82 7,927.89 6,034 248,760 383,242
16-07-2017 49.6529 121.53 8,049.41 6,034 254,794 399,677
16-08-2017 49.5466 121.79 8,171.2 6,034 260,828 404,855
16-09-2017 50.1167 120.4 8,291.6 6,034 266,862 415,548
16-10-2017 50.2501 120.08 8,411.68 6,034 272,896 422,688
16-11-2017 51.3558 117.5 8,529.18 6,034 278,930 438,023
16-12-2017 51.8903 116.29 8,645.46 6,034 284,964 448,616
16-01-2018 53.1583 113.51 8,758.97 6,034 290,998 465,612
16-02-2018 51.9317 116.19 8,875.17 6,034 297,032 460,902
16-03-2018 51.1401 117.99 8,993.16 6,034 303,066 459,911
16-04-2018 52.1676 115.67 9,108.82 6,034 309,101 475,185
16-05-2018 51.8718 116.33 9,225.15 6,034 315,135 478,525
18-06-2018 51.149 135.67 9,360.82 6,939 322,074 478,796
16-07-2018 50.37 137.76 9,498.58 6,939 329,013 478,443
16-08-2018 52.327 132.61 9,631.19 6,939 335,952 503,971
17-09-2018 52.271 132.75 9,763.95 6,939 342,891 510,371
16-10-2018 49.611 139.87 9,903.82 6,939 349,830 491,338
16-11-2018 50.543 137.29 10,041.11 6,939 356,770 507,508
17-12-2018 51.212 135.5 10,176.61 6,939 363,709 521,165
16-01-2019 51.608 134.46 10,311.07 6,939 370,648 532,134
18-02-2019 49.852 139.2 10,450.26 6,939 377,587 520,967
18-03-2019 53.489 129.73 10,580 6,939 384,526 565,913
16-04-2019 54.407 127.54 10,707.54 6,939 391,466 582,565
16-05-2019 52.348 132.56 10,840.1 6,939 398,405 567,457
17-06-2019 54.214 147.2 10,987.29 7,980 406,385 595,665
16-07-2019 54.506 146.41 11,133.7 7,980 414,365 606,853
16-08-2019 52.056 153.3 11,287 7,980 422,345 587,556
16-09-2019 52.199 152.88 11,439.87 7,980 430,325 597,150
16-10-2019 52.763 151.24 11,591.12 7,980 438,305 611,582
18-11-2019 54.346 146.84 11,737.96 7,980 446,285 637,911
16-12-2019 54.699 145.89 11,883.85 7,980 454,265 650,034
16-01-2020 56.09 142.27 12,026.12 7,980 462,245 674,545
17-02-2020 55.035 145 12,171.12 7,980 470,225 669,837
16-03-2020 45.594 175.02 12,346.14 7,980 478,205 562,910
16-04-2020 44.079 181.04 12,527.18 7,980 486,185 552,186
18-05-2020 43.415 183.81 12,710.99 7,980 494,165 551,848
16-06-2020 47.032 195.12 12,906.11 9,177 503,343 607,000
16-07-2020 50.266 182.57 13,088.68 9,177 512,520 657,916
17-08-2020 52.294 175.49 13,264.17 9,177 521,697 693,637
16-09-2020 53.684 170.95 13,435.12 9,177 530,874 721,251
16-10-2020 53.629 171.12 13,606.24 9,177 540,051 729,689
17-11-2020 58.671 156.42 13,762.66 9,177 549,228 807,469
16-12-2020 61.566 149.06 13,911.72 9,177 558,405 856,489
18-01-2021 64.249 142.84 14,054.55 9,177 567,582 902,991
16-02-2021 69.42 132.2 14,186.75 9,177 576,759 984,844
16-03-2021 68.069 134.82 14,321.57 9,177 585,936 974,855
16-04-2021 66.66 137.67 14,459.24 9,177 595,113 963,853
17-05-2021 69.503 132.04 14,591.28 9,177 604,290 1,014,138
16-06-2021 72.779 145.01 14,736.29 10,554 614,844 1,072,492
16-07-2021 74.841 141.01 14,877.3 10,554 625,398 1,113,432
16-08-2021 75.788 139.25 15,016.55 10,554 635,951 1,138,075
16-09-2021 79.007 133.58 15,150.13 10,554 646,505 1,196,967
18-10-2021 81.918 128.83 15,278.96 10,554 657,058 1,251,622
16-11-2021 81.055 130.2 15,409.17 10,554 667,612 1,248,990
16-12-2021 78.85 133.84 15,543.01 10,554 678,166 1,225,567
17-01-2022 82.049 128.63 15,671.64 10,554 688,719 1,285,842
16-02-2022 79.328 133.04 15,804.68 10,554 699,273 1,253,753
16-03-2022 78.015 135.28 15,939.95 10,554 709,827 1,243,555
18-04-2022 79.796 132.26 16,072.21 10,554 720,380 1,282,498
16-05-2022 74.676 141.33 16,213.54 10,554 730,934 1,210,762
16-06-2022 72.996 166.26 16,379.8 12,137 743,071 1,195,660
18-07-2022 76.995 157.63 16,537.43 12,137 755,207 1,273,299
16-08-2022 82.325 147.42 16,684.85 12,137 767,344 1,373,581
16-09-2022 83.23 145.82 16,830.68 12,137 779,481 1,400,817
17-10-2022 81.866 148.25 16,978.93 12,137 791,617 1,389,997
16-11-2022 85.688 141.64 17,120.56 12,137 803,754 1,467,027
16-12-2022 86.339 140.57 17,261.13 12,137 815,891 1,490,309
16-01-2023 85.351 142.2 17,403.33 12,137 828,027 1,485,392
16-02-2023 86.109 140.95 17,544.28 12,137 840,164 1,510,720
16-03-2023 83.446 145.44 17,689.72 12,137 852,301 1,476,136
17-04-2023 85.946 141.21 17,830.93 12,137 864,437 1,532,497
16-05-2023 88.807 136.66 17,967.6 12,137 876,574 1,595,648
16-06-2023 91.101 153.21 18,120.8 13,957 890,531 1,650,823
17-07-2023 94.172 148.21 18,269.01 13,957 904,488 1,720,429
16-08-2023 93.483 149.3 18,418.31 13,957 918,445 1,721,799
18-09-2023 96.303 144.93 18,563.24 13,957 932,403 1,787,696
16-10-2023 95.321 146.42 18,709.67 13,957 946,360 1,783,424
16-11-2023 94.689 147.4 18,857.07 13,957 960,317 1,785,557
18-12-2023 100.106 139.42 18,996.49 13,957 974,274 1,901,663
16-01-2024 102.571 136.07 19,132.56 13,957 988,231 1,962,446
16-02-2024 103.209 135.23 19,267.8 13,957 1,002,189 1,988,610
18-03-2024 102.781 135.8 19,403.59 13,957 1,016,146 1,994,320
16-04-2024 103.779 134.49 19,538.08 13,957 1,030,103 2,027,642
16-05-2024 106.444 131.12 19,669.2 13,957 1,044,060 2,093,669
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2689422.97 1264524.89 1616252.03 150.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
16-07-2012 20.47 146.56 297 3,000 6,000 6,080
16-08-2012 20.5435 146.03 443.03 3,000 9,000 9,101
16-09-2012 20.8961 143.57 586.6 3,000 12,000 12,258
16-10-2012 21.5509 139.21 725.8 3,000 15,000 15,642
16-11-2012 21.3101 140.78 866.58 3,000 18,000 18,467
16-12-2012 22.0436 136.09 1,002.68 3,000 21,000 22,103
16-01-2013 22.5763 132.88 1,135.56 3,000 24,000 25,637
16-02-2013 21.6962 138.27 1,273.83 3,000 27,000 27,637
16-03-2013 21.63 138.7 1,412.53 3,000 30,000 30,553
16-04-2013 21.1317 141.97 1,554.5 3,000 33,000 32,849
16-05-2013 22.1331 135.54 1,690.04 3,000 36,000 37,406
16-06-2013 21.37 168.46 1,858.5 3,600 39,600 39,716
16-07-2013 21.3508 168.61 2,027.11 3,600 43,200 43,280
16-08-2013 20.2264 177.99 2,205.1 3,600 46,800 44,601
16-09-2013 20.8742 172.46 2,377.56 3,600 50,400 49,630
16-10-2013 21.9871 163.73 2,541.29 3,600 54,000 55,876
16-11-2013 22.7798 158.03 2,699.33 3,600 57,600 61,490
16-12-2013 23.4955 153.22 2,852.55 3,600 61,200 67,022
16-01-2014 24.2465 148.48 3,001.02 3,600 64,800 72,764
16-02-2014 24.1698 148.95 3,149.97 3,600 68,400 76,134
16-03-2014 25.0611 143.65 3,293.62 3,600 72,000 82,542
16-04-2014 26.204 137.38 3,431 3,600 75,600 89,906
16-05-2014 27.9268 128.91 3,559.91 3,600 79,200 99,417
16-06-2014 30.7394 140.54 3,700.44 4,320 83,520 113,749
16-07-2014 31.42 137.49 3,837.94 4,320 87,840 120,588
16-08-2014 31.7503 136.06 3,974 4,320 92,160 126,176
16-09-2014 33.7142 128.14 4,102.13 4,320 96,480 138,300
16-10-2014 32.9281 131.19 4,233.33 4,320 100,800 139,395
16-11-2014 35.3188 122.31 4,355.64 4,320 105,120 153,836
16-12-2014 35.1627 122.86 4,478.5 4,320 109,440 157,476
16-01-2015 37.3422 115.69 4,594.19 4,320 113,760 171,557
16-02-2015 37.7328 114.49 4,708.68 4,320 118,080 177,672
16-03-2015 37.9966 113.69 4,822.37 4,320 122,400 183,234
16-04-2015 38.6102 111.89 4,934.26 4,320 126,720 190,513
16-05-2015 37.1516 116.28 5,050.54 4,320 131,040 187,636
16-06-2015 36.4418 142.25 5,192.79 5,184 136,224 189,235
16-07-2015 38.2503 135.53 5,328.32 5,184 141,408 203,810
16-08-2015 38.7503 133.78 5,462.1 5,184 146,592 211,658
16-09-2015 36.8697 140.6 5,602.7 5,184 151,776 206,570
16-10-2015 38.2774 135.43 5,738.14 5,184 156,960 219,641
16-11-2015 37.3589 138.76 5,876.9 5,184 162,144 219,554
16-12-2015 37.0391 139.96 6,016.86 5,184 167,328 222,859
16-01-2016 35.7662 144.94 6,161.8 5,184 172,512 220,384
16-02-2016 34.0577 152.21 6,314.01 5,184 177,696 215,041
16-03-2016 35.7613 144.96 6,458.97 5,184 182,880 230,981
16-04-2016 37.6464 137.7 6,596.68 5,184 188,064 248,341
16-05-2016 37.8283 137.04 6,733.72 5,184 193,248 254,725
16-06-2016 39.021 159.42 6,893.14 6,221 199,469 268,977
16-07-2016 40.6019 153.21 7,046.35 6,221 205,690 286,095
16-08-2016 41.4563 150.06 7,196.41 6,221 211,910 298,337
16-09-2016 42.4951 146.39 7,342.8 6,221 218,131 312,033
16-10-2016 43.1278 144.24 7,487.04 6,221 224,352 322,900
16-11-2016 41.7187 149.11 7,636.15 6,221 230,573 318,570
16-12-2016 41.6044 149.52 7,785.68 6,221 236,794 323,918
16-01-2017 42.6944 145.71 7,931.38 6,221 243,014 338,626
16-02-2017 43.8369 141.91 8,073.29 6,221 249,235 353,908
16-03-2017 44.9889 138.27 8,211.56 6,221 255,456 369,429
16-04-2017 46.0496 135.09 8,346.65 6,221 261,677 384,360
16-05-2017 47.6173 130.64 8,477.29 6,221 267,898 403,666
16-06-2017 48.341 154.42 8,631.72 7,465 275,363 417,266
16-07-2017 49.6529 150.34 8,782.06 7,465 282,828 436,055
16-08-2017 49.5466 150.67 8,932.72 7,465 290,292 442,586
16-09-2017 50.1167 148.95 9,081.68 7,465 297,757 455,144
16-10-2017 50.2501 148.56 9,230.23 7,465 305,222 463,820
16-11-2017 51.3558 145.36 9,375.59 7,465 312,687 481,491
16-12-2017 51.8903 143.86 9,519.45 7,465 320,152 493,967
16-01-2018 53.1583 140.43 9,659.88 7,465 327,617 513,503
16-02-2018 51.9317 143.75 9,803.62 7,465 335,082 509,119
16-03-2018 51.1401 145.97 9,949.6 7,465 342,547 508,823
16-04-2018 52.1676 143.1 10,092.69 7,465 350,012 526,511
16-05-2018 51.8718 143.91 10,236.6 7,465 357,477 530,991
18-06-2018 51.149 175.13 10,411.74 8,958 366,435 532,550
16-07-2018 50.37 177.84 10,589.58 8,958 375,393 533,397
16-08-2018 52.327 171.19 10,760.77 8,958 384,351 563,079
17-09-2018 52.271 171.38 10,932.15 8,958 393,309 571,434
16-10-2018 49.611 180.56 11,112.71 8,958 402,267 551,313
16-11-2018 50.543 177.23 11,289.95 8,958 411,225 570,628
17-12-2018 51.212 174.92 11,464.86 8,958 420,183 587,139
16-01-2019 51.608 173.58 11,638.44 8,958 429,141 600,637
18-02-2019 49.852 179.69 11,818.13 8,958 438,099 589,158
18-03-2019 53.489 167.47 11,985.6 8,958 447,057 641,098
16-04-2019 54.407 164.65 12,150.25 8,958 456,015 661,059
16-05-2019 52.348 171.12 12,321.38 8,958 464,973 644,999
17-06-2019 54.214 198.28 12,519.65 10,750 475,722 678,741
16-07-2019 54.506 197.22 12,716.87 10,750 486,472 693,146
16-08-2019 52.056 206.5 12,923.37 10,750 497,221 672,739
16-09-2019 52.199 205.93 13,129.31 10,750 507,971 685,337
16-10-2019 52.763 203.73 13,333.04 10,750 518,720 703,491
18-11-2019 54.346 197.8 13,530.84 10,750 529,470 735,347
16-12-2019 54.699 196.52 13,727.36 10,750 540,219 750,873
16-01-2020 56.09 191.65 13,919.01 10,750 550,969 780,717
17-02-2020 55.035 195.32 14,114.33 10,750 561,718 776,782
16-03-2020 45.594 235.77 14,350.1 10,750 572,468 654,278
16-04-2020 44.079 243.87 14,593.97 10,750 583,218 643,287
18-05-2020 43.415 247.6 14,841.56 10,750 593,967 644,347
16-06-2020 47.032 274.27 15,115.83 12,899 606,867 710,928
16-07-2020 50.266 256.62 15,372.46 12,899 619,766 772,712
17-08-2020 52.294 246.67 15,619.13 12,899 632,665 816,787
16-09-2020 53.684 240.28 15,859.41 12,899 645,565 851,397
16-10-2020 53.629 240.53 16,099.95 12,899 658,464 863,424
17-11-2020 58.671 219.86 16,319.81 12,899 671,364 957,499
16-12-2020 61.566 209.52 16,529.33 12,899 684,263 1,017,645
18-01-2021 64.249 200.77 16,730.1 12,899 697,163 1,074,892
16-02-2021 69.42 185.82 16,915.92 12,899 710,062 1,174,303
16-03-2021 68.069 189.51 17,105.42 12,899 722,962 1,164,349
16-04-2021 66.66 193.51 17,298.94 12,899 735,861 1,153,147
17-05-2021 69.503 185.6 17,484.53 12,899 748,760 1,215,227
16-06-2021 72.779 212.69 17,697.22 15,479 764,240 1,287,986
16-07-2021 74.841 206.83 17,904.05 15,479 779,719 1,339,957
16-08-2021 75.788 204.25 18,108.3 15,479 795,198 1,372,392
16-09-2021 79.007 195.92 18,304.22 15,479 810,678 1,446,162
18-10-2021 81.918 188.96 18,493.18 15,479 826,157 1,514,924
16-11-2021 81.055 190.97 18,684.15 15,479 841,637 1,514,444
16-12-2021 78.85 196.31 18,880.47 15,479 857,116 1,488,725
17-01-2022 82.049 188.66 19,069.13 15,479 872,595 1,564,603
16-02-2022 79.328 195.13 19,264.26 15,479 888,075 1,528,195
16-03-2022 78.015 198.41 19,462.67 15,479 903,554 1,518,381
18-04-2022 79.796 193.99 19,656.66 15,479 919,033 1,568,523
16-05-2022 74.676 207.29 19,863.95 15,479 934,513 1,483,360
16-06-2022 72.996 254.47 20,118.42 18,575 953,088 1,468,564
18-07-2022 76.995 241.25 20,359.67 18,575 971,663 1,567,593
16-08-2022 82.325 225.63 20,585.3 18,575 990,238 1,694,685
16-09-2022 83.23 223.18 20,808.48 18,575 1,008,813 1,731,890
17-10-2022 81.866 226.9 21,035.38 18,575 1,027,389 1,722,082
16-11-2022 85.688 216.78 21,252.16 18,575 1,045,964 1,821,055
16-12-2022 86.339 215.14 21,467.3 18,575 1,064,539 1,853,465
16-01-2023 85.351 217.63 21,684.93 18,575 1,083,114 1,850,831
16-02-2023 86.109 215.72 21,900.65 18,575 1,101,689 1,885,843
16-03-2023 83.446 222.6 22,123.25 18,575 1,120,265 1,846,097
17-04-2023 85.946 216.13 22,339.38 18,575 1,138,840 1,919,980
16-05-2023 88.807 209.16 22,548.54 18,575 1,157,415 2,002,468
16-06-2023 91.101 244.68 22,793.22 22,290 1,179,705 2,076,485
17-07-2023 94.172 236.7 23,029.91 22,290 1,201,996 2,168,773
16-08-2023 93.483 238.44 23,268.36 22,290 1,224,286 2,175,196
18-09-2023 96.303 231.46 23,499.82 22,290 1,246,576 2,263,103
16-10-2023 95.321 233.84 23,733.66 22,290 1,268,866 2,262,316
16-11-2023 94.689 235.4 23,969.06 22,290 1,291,157 2,269,607
18-12-2023 100.106 222.67 24,191.73 22,290 1,313,447 2,421,737
16-01-2024 102.571 217.32 24,409.05 22,290 1,335,737 2,503,660
16-02-2024 103.209 215.97 24,625.02 22,290 1,358,027 2,541,523
18-03-2024 102.781 216.87 24,841.89 22,290 1,380,318 2,553,274
16-04-2024 103.779 214.79 25,056.68 22,290 1,402,608 2,600,357
16-05-2024 106.444 209.41 25,266.08 22,290 1,424,898 2,689,423
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3489318.29 1537842.50 2416147.35 225.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
16-07-2012 20.47 146.56 297 3,000 6,000 6,080
16-08-2012 20.5435 146.03 443.03 3,000 9,000 9,101
16-09-2012 20.8961 143.57 586.6 3,000 12,000 12,258
16-10-2012 21.5509 139.21 725.8 3,000 15,000 15,642
16-11-2012 21.3101 140.78 866.58 3,000 18,000 18,467
16-12-2012 22.0436 136.09 1,002.68 3,000 21,000 22,103
16-01-2013 22.5763 132.88 1,135.56 3,000 24,000 25,637
16-02-2013 21.6962 138.27 1,273.83 3,000 27,000 27,637
16-03-2013 21.63 138.7 1,412.53 3,000 30,000 30,553
16-04-2013 21.1317 141.97 1,554.5 3,000 33,000 32,849
16-05-2013 22.1331 135.54 1,690.04 3,000 36,000 37,406
16-06-2013 21.37 175.48 1,865.52 3,750 39,750 39,866
16-07-2013 21.3508 175.64 2,041.16 3,750 43,500 43,580
16-08-2013 20.2264 185.4 2,226.56 3,750 47,250 45,035
16-09-2013 20.8742 179.65 2,406.2 3,750 51,000 50,228
16-10-2013 21.9871 170.55 2,576.76 3,750 54,750 56,655
16-11-2013 22.7798 164.62 2,741.38 3,750 58,500 62,448
16-12-2013 23.4955 159.61 2,900.98 3,750 62,250 68,160
16-01-2014 24.2465 154.66 3,055.65 3,750 66,000 74,089
16-02-2014 24.1698 155.15 3,210.8 3,750 69,750 77,604
16-03-2014 25.0611 149.63 3,360.43 3,750 73,500 84,216
16-04-2014 26.204 143.11 3,503.54 3,750 77,250 91,807
16-05-2014 27.9268 134.28 3,637.82 3,750 81,000 101,593
16-06-2014 30.7394 152.49 3,790.31 4,688 85,688 116,512
16-07-2014 31.42 149.19 3,939.5 4,688 90,375 123,779
16-08-2014 31.7503 147.64 4,087.14 4,688 95,062 129,768
16-09-2014 33.7142 139.04 4,226.17 4,688 99,750 142,482
16-10-2014 32.9281 142.36 4,368.53 4,688 104,438 143,847
16-11-2014 35.3188 132.72 4,501.25 4,688 109,125 158,979
16-12-2014 35.1627 133.31 4,634.56 4,688 113,812 162,964
16-01-2015 37.3422 125.53 4,760.08 4,688 118,500 177,752
16-02-2015 37.7328 124.23 4,884.31 4,688 123,188 184,299
16-03-2015 37.9966 123.37 5,007.68 4,688 127,875 190,275
16-04-2015 38.6102 121.41 5,129.09 4,688 132,562 198,035
16-05-2015 37.1516 126.17 5,255.26 4,688 137,250 195,241
16-06-2015 36.4418 160.79 5,416.04 5,859 143,109 197,370
16-07-2015 38.2503 153.19 5,569.23 5,859 148,969 213,025
16-08-2015 38.7503 151.21 5,720.44 5,859 154,828 221,669
16-09-2015 36.8697 158.92 5,879.36 5,859 160,688 216,770
16-10-2015 38.2774 153.08 6,032.44 5,859 166,547 230,906
16-11-2015 37.3589 156.84 6,189.28 5,859 172,406 231,225
16-12-2015 37.0391 158.19 6,347.47 5,859 178,266 235,105
16-01-2016 35.7662 163.82 6,511.29 5,859 184,125 232,884
16-02-2016 34.0577 172.04 6,683.34 5,859 189,984 227,619
16-03-2016 35.7613 163.85 6,847.18 5,859 195,844 244,864
16-04-2016 37.6464 155.64 7,002.83 5,859 201,703 263,631
16-05-2016 37.8283 154.89 7,157.72 5,859 207,562 270,764
16-06-2016 39.021 187.7 7,345.42 7,324 214,887 286,626
16-07-2016 40.6019 180.39 7,525.81 7,324 222,211 305,562
16-08-2016 41.4563 176.67 7,702.48 7,324 229,535 319,316
16-09-2016 42.4951 172.35 7,874.84 7,324 236,859 334,642
16-10-2016 43.1278 169.83 8,044.66 7,324 244,184 346,949
16-11-2016 41.7187 175.56 8,220.23 7,324 251,508 342,937
16-12-2016 41.6044 176.04 8,396.27 7,324 258,832 349,322
16-01-2017 42.6944 171.55 8,567.82 7,324 266,156 365,798
16-02-2017 43.8369 167.08 8,734.9 7,324 273,480 382,911
16-03-2017 44.9889 162.8 8,897.7 7,324 280,805 400,298
16-04-2017 46.0496 159.05 9,056.75 7,324 288,129 417,060
16-05-2017 47.6173 153.81 9,210.57 7,324 295,453 438,582
16-06-2017 48.341 189.39 9,399.95 9,155 304,608 454,403
16-07-2017 49.6529 184.39 9,584.34 9,155 313,764 475,890
16-08-2017 49.5466 184.78 9,769.12 9,155 322,919 484,027
16-09-2017 50.1167 182.68 9,951.8 9,155 332,074 498,751
16-10-2017 50.2501 182.19 10,133.99 9,155 341,229 509,234
16-11-2017 51.3558 178.27 10,312.27 9,155 350,385 529,595
16-12-2017 51.8903 176.44 10,488.7 9,155 359,540 544,262
16-01-2018 53.1583 172.23 10,660.93 9,155 368,695 566,717
16-02-2018 51.9317 176.29 10,837.22 9,155 377,851 562,795
16-03-2018 51.1401 179.02 11,016.25 9,155 387,006 563,372
16-04-2018 52.1676 175.5 11,191.74 9,155 396,161 583,846
16-05-2018 51.8718 176.5 11,368.24 9,155 405,316 589,691
18-06-2018 51.149 223.74 11,591.98 11,444 416,760 592,918
16-07-2018 50.37 227.2 11,819.18 11,444 428,205 595,332
16-08-2018 52.327 218.7 12,037.89 11,444 439,649 629,906
17-09-2018 52.271 218.94 12,256.82 11,444 451,093 640,676
16-10-2018 49.611 230.68 12,487.5 11,444 462,537 619,517
16-11-2018 50.543 226.42 12,713.92 11,444 473,981 642,600
17-12-2018 51.212 223.47 12,937.39 11,444 485,425 662,549
16-01-2019 51.608 221.75 13,159.14 11,444 496,869 679,117
18-02-2019 49.852 229.56 13,388.7 11,444 508,313 667,453
18-03-2019 53.489 213.95 13,602.65 11,444 519,757 727,592
16-04-2019 54.407 210.34 13,812.99 11,444 531,201 751,524
16-05-2019 52.348 218.62 14,031.61 11,444 542,646 734,527
17-06-2019 54.214 263.86 14,295.47 14,305 556,951 775,015
16-07-2019 54.506 262.45 14,557.92 14,305 571,256 793,494
16-08-2019 52.056 274.8 14,832.73 14,305 585,561 772,132
16-09-2019 52.199 274.05 15,106.77 14,305 599,866 788,559
16-10-2019 52.763 271.12 15,377.9 14,305 614,171 811,384
18-11-2019 54.346 263.22 15,641.12 14,305 628,476 850,032
16-12-2019 54.699 261.52 15,902.64 14,305 642,781 869,859
16-01-2020 56.09 255.04 16,157.68 14,305 657,086 906,284
17-02-2020 55.035 259.93 16,417.61 14,305 671,392 903,543
16-03-2020 45.594 313.75 16,731.36 14,305 685,697 762,850
16-04-2020 44.079 324.53 17,055.89 14,305 700,002 751,807
18-05-2020 43.415 329.5 17,385.39 14,305 714,307 754,787
16-06-2020 47.032 380.2 17,765.59 17,881 732,188 835,551
16-07-2020 50.266 355.74 18,121.32 17,881 750,070 910,886
17-08-2020 52.294 341.94 18,463.26 17,881 767,951 965,518
16-09-2020 53.684 333.09 18,796.35 17,881 785,832 1,009,063
16-10-2020 53.629 333.43 19,129.77 17,881 803,714 1,025,911
17-11-2020 58.671 304.77 19,434.55 17,881 821,595 1,140,244
16-12-2020 61.566 290.44 19,724.99 17,881 839,477 1,214,389
18-01-2021 64.249 278.31 20,003.31 17,881 857,358 1,285,192
16-02-2021 69.42 257.58 20,260.89 17,881 875,239 1,406,511
16-03-2021 68.069 262.7 20,523.58 17,881 893,121 1,397,020
16-04-2021 66.66 268.25 20,791.83 17,881 911,002 1,385,983
17-05-2021 69.503 257.28 21,049.11 17,881 928,884 1,462,976
16-06-2021 72.779 307.12 21,356.22 22,352 951,235 1,554,285
16-07-2021 74.841 298.66 21,654.88 22,352 973,587 1,620,673
16-08-2021 75.788 294.92 21,949.8 22,352 995,939 1,663,532
16-09-2021 79.007 282.91 22,232.71 22,352 1,018,291 1,756,540
18-10-2021 81.918 272.86 22,505.57 22,352 1,040,642 1,843,611
16-11-2021 81.055 275.76 22,781.33 22,352 1,062,994 1,846,541
16-12-2021 78.85 283.47 23,064.8 22,352 1,085,346 1,818,659
17-01-2022 82.049 272.42 23,337.22 22,352 1,107,698 1,914,796
16-02-2022 79.328 281.76 23,618.98 22,352 1,130,049 1,873,647
16-03-2022 78.015 286.51 23,905.49 22,352 1,152,401 1,864,987
18-04-2022 79.796 280.11 24,185.6 22,352 1,174,753 1,929,914
16-05-2022 74.676 299.32 24,484.92 22,352 1,197,105 1,828,436
16-06-2022 72.996 382.76 24,867.67 27,940 1,225,044 1,815,241
18-07-2022 76.995 362.88 25,230.55 27,940 1,252,984 1,942,626
16-08-2022 82.325 339.38 25,569.93 27,940 1,280,924 2,105,045
16-09-2022 83.23 335.69 25,905.62 27,940 1,308,863 2,156,125
17-10-2022 81.866 341.29 26,246.91 27,940 1,336,803 2,148,729
16-11-2022 85.688 326.06 26,572.97 27,940 1,364,743 2,276,985
16-12-2022 86.339 323.6 26,896.58 27,940 1,392,682 2,322,224
16-01-2023 85.351 327.35 27,223.93 27,940 1,420,622 2,323,589
16-02-2023 86.109 324.47 27,548.4 27,940 1,448,562 2,372,165
16-03-2023 83.446 334.82 27,883.22 27,940 1,476,501 2,326,743
17-04-2023 85.946 325.08 28,208.3 27,940 1,504,441 2,424,391
16-05-2023 88.807 314.61 28,522.91 27,940 1,532,381 2,533,034
16-06-2023 91.101 383.36 28,906.28 34,925 1,567,305 2,633,391
17-07-2023 94.172 370.86 29,277.14 34,925 1,602,230 2,757,086
16-08-2023 93.483 373.59 29,650.73 34,925 1,637,154 2,771,839
18-09-2023 96.303 362.65 30,013.38 34,925 1,672,079 2,890,379
16-10-2023 95.321 366.39 30,379.77 34,925 1,707,004 2,895,830
16-11-2023 94.689 368.83 30,748.61 34,925 1,741,928 2,911,555
18-12-2023 100.106 348.88 31,097.48 34,925 1,776,853 3,113,045
16-01-2024 102.571 340.49 31,437.97 34,925 1,811,777 3,224,624
16-02-2024 103.209 338.39 31,776.36 34,925 1,846,702 3,279,606
18-03-2024 102.781 339.8 32,116.16 34,925 1,881,627 3,300,931
16-04-2024 103.779 336.53 32,452.69 34,925 1,916,551 3,367,907
16-05-2024 106.444 328.1 32,780.79 34,925 1,951,476 3,489,318
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13769553.78 4499817.45 12696382.84 1183.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
16-07-2012 20.47 146.56 297 3,000 6,000 6,080
16-08-2012 20.5435 146.03 443.03 3,000 9,000 9,101
16-09-2012 20.8961 143.57 586.6 3,000 12,000 12,258
16-10-2012 21.5509 139.21 725.8 3,000 15,000 15,642
16-11-2012 21.3101 140.78 866.58 3,000 18,000 18,467
16-12-2012 22.0436 136.09 1,002.68 3,000 21,000 22,103
16-01-2013 22.5763 132.88 1,135.56 3,000 24,000 25,637
16-02-2013 21.6962 138.27 1,273.83 3,000 27,000 27,637
16-03-2013 21.63 138.7 1,412.53 3,000 30,000 30,553
16-04-2013 21.1317 141.97 1,554.5 3,000 33,000 32,849
16-05-2013 22.1331 135.54 1,690.04 3,000 36,000 37,406
16-06-2013 21.37 210.58 1,900.61 4,500 40,500 40,616
16-07-2013 21.3508 210.76 2,111.38 4,500 45,000 45,080
16-08-2013 20.2264 222.48 2,333.86 4,500 49,500 47,206
16-09-2013 20.8742 215.58 2,549.44 4,500 54,000 53,217
16-10-2013 21.9871 204.67 2,754.1 4,500 58,500 60,555
16-11-2013 22.7798 197.54 2,951.65 4,500 63,000 67,238
16-12-2013 23.4955 191.53 3,143.17 4,500 67,500 73,850
16-01-2014 24.2465 185.59 3,328.77 4,500 72,000 80,711
16-02-2014 24.1698 186.18 3,514.95 4,500 76,500 84,956
16-03-2014 25.0611 179.56 3,694.51 4,500 81,000 92,588
16-04-2014 26.204 171.73 3,866.24 4,500 85,500 101,311
16-05-2014 27.9268 161.14 4,027.38 4,500 90,000 112,472
16-06-2014 30.7394 219.59 4,246.96 6,750 96,750 130,549
16-07-2014 31.42 214.83 4,461.79 6,750 103,500 140,190
16-08-2014 31.7503 212.6 4,674.39 6,750 110,250 148,413
16-09-2014 33.7142 200.21 4,874.6 6,750 117,000 164,343
16-10-2014 32.9281 204.99 5,079.6 6,750 123,750 167,261
16-11-2014 35.3188 191.12 5,270.71 6,750 130,500 186,155
16-12-2014 35.1627 191.96 5,462.68 6,750 137,250 192,082
16-01-2015 37.3422 180.76 5,643.44 6,750 144,000 210,738
16-02-2015 37.7328 178.89 5,822.33 6,750 150,750 219,693
16-03-2015 37.9966 177.65 5,999.97 6,750 157,500 227,979
16-04-2015 38.6102 174.82 6,174.8 6,750 164,250 238,410
16-05-2015 37.1516 181.69 6,356.49 6,750 171,000 236,154
16-06-2015 36.4418 277.84 6,634.33 10,125 181,125 241,767
16-07-2015 38.2503 264.7 6,899.03 10,125 191,250 263,890
16-08-2015 38.7503 261.29 7,160.32 10,125 201,375 277,465
16-09-2015 36.8697 274.62 7,434.93 10,125 211,500 274,124
16-10-2015 38.2774 264.52 7,699.45 10,125 221,625 294,715
16-11-2015 37.3589 271.02 7,970.47 10,125 231,750 297,768
16-12-2015 37.0391 273.36 8,243.83 10,125 241,875 305,344
16-01-2016 35.7662 283.09 8,526.92 10,125 252,000 304,976
16-02-2016 34.0577 297.29 8,824.21 10,125 262,125 300,532
16-03-2016 35.7613 283.13 9,107.34 10,125 272,250 325,690
16-04-2016 37.6464 268.95 9,376.29 10,125 282,375 352,983
16-05-2016 37.8283 267.66 9,643.94 10,125 292,500 364,814
16-06-2016 39.021 389.21 10,033.16 15,188 307,688 391,504
16-07-2016 40.6019 374.06 10,407.22 15,188 322,875 422,553
16-08-2016 41.4563 366.35 10,773.56 15,188 338,062 446,632
16-09-2016 42.4951 357.39 11,130.96 15,188 353,250 473,011
16-10-2016 43.1278 352.15 11,483.11 15,188 368,438 495,241
16-11-2016 41.7187 364.05 11,847.16 15,188 383,625 494,248
16-12-2016 41.6044 365.05 12,212.2 15,188 398,812 508,081
16-01-2017 42.6944 355.73 12,567.93 15,188 414,000 536,580
16-02-2017 43.8369 346.45 12,914.38 15,188 429,188 566,126
16-03-2017 44.9889 337.58 13,251.96 15,188 444,375 596,191
16-04-2017 46.0496 329.81 13,581.77 15,188 459,562 625,435
16-05-2017 47.6173 318.95 13,900.72 15,188 474,750 661,915
16-06-2017 48.341 471.26 14,371.98 22,781 497,531 694,756
16-07-2017 49.6529 458.81 14,830.79 22,781 520,312 736,392
16-08-2017 49.5466 459.79 15,290.59 22,781 543,094 757,597
16-09-2017 50.1167 454.56 15,745.15 22,781 565,875 789,095
16-10-2017 50.2501 453.36 16,198.51 22,781 588,656 813,977
16-11-2017 51.3558 443.6 16,642.1 22,781 611,438 854,669
16-12-2017 51.8903 439.03 17,081.13 22,781 634,219 886,345
16-01-2018 53.1583 428.55 17,509.69 22,781 657,000 930,785
16-02-2018 51.9317 438.68 17,948.36 22,781 679,781 932,089
16-03-2018 51.1401 445.47 18,393.83 22,781 702,562 940,662
16-04-2018 52.1676 436.69 18,830.53 22,781 725,344 982,343
16-05-2018 51.8718 439.18 19,269.71 22,781 748,125 999,554
18-06-2018 51.149 668.08 19,937.79 34,172 782,297 1,019,798
16-07-2018 50.37 678.42 20,616.21 34,172 816,469 1,038,439
16-08-2018 52.327 653.04 21,269.26 34,172 850,641 1,112,956
17-09-2018 52.271 653.74 21,923 34,172 884,812 1,145,937
16-10-2018 49.611 688.8 22,611.8 34,172 918,984 1,121,794
16-11-2018 50.543 676.1 23,287.89 34,172 953,156 1,177,040
17-12-2018 51.212 667.26 23,955.15 34,172 987,328 1,226,791
16-01-2019 51.608 662.14 24,617.3 34,172 1,021,500 1,270,449
18-02-2019 49.852 685.47 25,302.76 34,172 1,055,672 1,261,393
18-03-2019 53.489 638.86 25,941.62 34,172 1,089,844 1,387,591
16-04-2019 54.407 628.08 26,569.7 34,172 1,124,016 1,445,578
16-05-2019 52.348 652.78 27,222.48 34,172 1,158,188 1,425,043
17-06-2019 54.214 945.47 28,167.96 51,258 1,209,445 1,527,098
16-07-2019 54.506 940.41 29,108.36 51,258 1,260,703 1,586,580
16-08-2019 52.056 984.67 30,093.03 51,258 1,311,961 1,566,523
16-09-2019 52.199 981.97 31,075 51,258 1,363,219 1,622,084
16-10-2019 52.763 971.47 32,046.47 51,258 1,414,477 1,690,868
18-11-2019 54.346 943.18 32,989.65 51,258 1,465,734 1,792,855
16-12-2019 54.699 937.09 33,926.73 51,258 1,516,992 1,855,758
16-01-2020 56.09 913.85 34,840.58 51,258 1,568,250 1,954,208
17-02-2020 55.035 931.37 35,771.95 51,258 1,619,508 1,968,709
16-03-2020 45.594 1,124.22 36,896.17 51,258 1,670,766 1,682,244
16-04-2020 44.079 1,162.86 38,059.04 51,258 1,722,023 1,677,604
18-05-2020 43.415 1,180.65 39,239.68 51,258 1,773,281 1,703,591
16-06-2020 47.032 1,634.77 40,874.46 76,887 1,850,168 1,922,408
16-07-2020 50.266 1,529.6 42,404.06 76,887 1,927,055 2,131,482
17-08-2020 52.294 1,470.28 43,874.33 76,887 2,003,941 2,294,364
16-09-2020 53.684 1,432.21 45,306.54 76,887 2,080,828 2,432,236
16-10-2020 53.629 1,433.68 46,740.22 76,887 2,157,715 2,506,631
17-11-2020 58.671 1,310.47 48,050.69 76,887 2,234,602 2,819,182
16-12-2020 61.566 1,248.85 49,299.54 76,887 2,311,488 3,035,176
18-01-2021 64.249 1,196.7 50,496.24 76,887 2,388,375 3,244,333
16-02-2021 69.42 1,107.56 51,603.8 76,887 2,465,262 3,582,336
16-03-2021 68.069 1,129.54 52,733.34 76,887 2,542,148 3,589,506
16-04-2021 66.66 1,153.42 53,886.76 76,887 2,619,035 3,592,091
17-05-2021 69.503 1,106.24 54,992.99 76,887 2,695,922 3,822,178
16-06-2021 72.779 1,584.66 56,577.66 115,330 2,811,252 4,117,665
16-07-2021 74.841 1,541 58,118.66 115,330 2,926,582 4,349,658
16-08-2021 75.788 1,521.75 59,640.4 115,330 3,041,912 4,520,027
16-09-2021 79.007 1,459.75 61,100.15 115,330 3,157,242 4,827,339
18-10-2021 81.918 1,407.87 62,508.02 115,330 3,272,572 5,120,532
16-11-2021 81.055 1,422.86 63,930.88 115,330 3,387,902 5,181,918
16-12-2021 78.85 1,462.65 65,393.53 115,330 3,503,232 5,156,280
17-01-2022 82.049 1,405.62 66,799.16 115,330 3,618,562 5,480,804
16-02-2022 79.328 1,453.84 68,253 115,330 3,733,893 5,414,374
16-03-2022 78.015 1,478.31 69,731.3 115,330 3,849,223 5,440,088
18-04-2022 79.796 1,445.31 71,176.61 115,330 3,964,553 5,679,609
16-05-2022 74.676 1,544.41 72,721.02 115,330 4,079,883 5,430,515
16-06-2022 72.996 2,369.93 75,090.95 172,995 4,252,878 5,481,339
18-07-2022 76.995 2,246.84 77,337.78 172,995 4,425,873 5,954,623
16-08-2022 82.325 2,101.37 79,439.15 172,995 4,598,868 6,539,828
16-09-2022 83.23 2,078.52 81,517.67 172,995 4,771,863 6,784,716
17-10-2022 81.866 2,113.15 83,630.82 172,995 4,944,858 6,846,521
16-11-2022 85.688 2,018.9 85,649.71 172,995 5,117,854 7,339,153
16-12-2022 86.339 2,003.67 87,653.39 172,995 5,290,849 7,567,906
16-01-2023 85.351 2,026.87 89,680.25 172,995 5,463,844 7,654,299
16-02-2023 86.109 2,009.02 91,689.28 172,995 5,636,839 7,895,272
16-03-2023 83.446 2,073.14 93,762.42 172,995 5,809,834 7,824,099
17-04-2023 85.946 2,012.84 95,775.25 172,995 5,982,829 8,231,500
16-05-2023 88.807 1,947.99 97,723.24 172,995 6,155,824 8,678,508
16-06-2023 91.101 2,848.41 100,571.65 259,493 6,415,317 9,162,178
17-07-2023 94.172 2,755.52 103,327.17 259,493 6,674,810 9,730,526
16-08-2023 93.483 2,775.83 106,102.99 259,493 6,934,302 9,918,826
18-09-2023 96.303 2,694.54 108,797.54 259,493 7,193,795 10,477,529
16-10-2023 95.321 2,722.3 111,519.84 259,493 7,453,288 10,630,183
16-11-2023 94.689 2,740.47 114,260.32 259,493 7,712,780 10,819,195
18-12-2023 100.106 2,592.18 116,852.49 259,493 7,972,273 11,697,636
16-01-2024 102.571 2,529.88 119,382.38 259,493 8,231,766 12,245,170
16-02-2024 103.209 2,514.24 121,896.62 259,493 8,491,258 12,580,828
18-03-2024 102.781 2,524.71 124,421.34 259,493 8,750,751 12,788,149
16-04-2024 103.779 2,500.44 126,921.77 259,493 9,010,244 13,171,815
16-05-2024 106.444 2,437.83 129,359.6 259,493 9,269,736 13,769,554
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53433612.28 13881371.95 52360441.34 4879.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
16-07-2012 20.47 146.56 297 3,000 6,000 6,080
16-08-2012 20.5435 146.03 443.03 3,000 9,000 9,101
16-09-2012 20.8961 143.57 586.6 3,000 12,000 12,258
16-10-2012 21.5509 139.21 725.8 3,000 15,000 15,642
16-11-2012 21.3101 140.78 866.58 3,000 18,000 18,467
16-12-2012 22.0436 136.09 1,002.68 3,000 21,000 22,103
16-01-2013 22.5763 132.88 1,135.56 3,000 24,000 25,637
16-02-2013 21.6962 138.27 1,273.83 3,000 27,000 27,637
16-03-2013 21.63 138.7 1,412.53 3,000 30,000 30,553
16-04-2013 21.1317 141.97 1,554.5 3,000 33,000 32,849
16-05-2013 22.1331 135.54 1,690.04 3,000 36,000 37,406
16-06-2013 21.37 245.67 1,935.71 5,250 41,250 41,366
16-07-2013 21.3508 245.89 2,181.6 5,250 46,500 46,579
16-08-2013 20.2264 259.56 2,441.16 5,250 51,750 49,376
16-09-2013 20.8742 251.51 2,692.67 5,250 57,000 56,207
16-10-2013 21.9871 238.78 2,931.45 5,250 62,250 64,454
16-11-2013 22.7798 230.47 3,161.91 5,250 67,500 72,028
16-12-2013 23.4955 223.45 3,385.36 5,250 72,750 79,541
16-01-2014 24.2465 216.53 3,601.89 5,250 78,000 87,333
16-02-2014 24.1698 217.21 3,819.1 5,250 83,250 92,307
16-03-2014 25.0611 209.49 4,028.59 5,250 88,500 100,961
16-04-2014 26.204 200.35 4,228.94 5,250 93,750 110,815
16-05-2014 27.9268 187.99 4,416.93 5,250 99,000 123,351
16-06-2014 30.7394 298.88 4,715.82 9,188 108,188 144,961
16-07-2014 31.42 292.41 5,008.22 9,188 117,375 157,358
16-08-2014 31.7503 289.37 5,297.59 9,188 126,562 168,200
16-09-2014 33.7142 272.51 5,570.1 9,188 135,750 187,792
16-10-2014 32.9281 279.02 5,849.12 9,188 144,938 192,600
16-11-2014 35.3188 260.13 6,109.25 9,188 154,125 215,771
16-12-2014 35.1627 261.29 6,370.54 9,188 163,312 224,005
16-01-2015 37.3422 246.04 6,616.57 9,188 172,500 247,077
16-02-2015 37.7328 243.49 6,860.06 9,188 181,688 258,849
16-03-2015 37.9966 241.8 7,101.86 9,188 190,875 269,846
16-04-2015 38.6102 237.96 7,339.81 9,188 200,062 283,392
16-05-2015 37.1516 247.3 7,587.11 9,188 209,250 281,873
16-06-2015 36.4418 441.2 8,028.31 16,078 225,328 292,566
16-07-2015 38.2503 420.34 8,448.65 16,078 241,406 323,163
16-08-2015 38.7503 414.92 8,863.57 16,078 257,484 343,466
16-09-2015 36.8697 436.08 9,299.65 16,078 273,562 342,875
16-10-2015 38.2774 420.04 9,719.69 16,078 289,641 372,044
16-11-2015 37.3589 430.37 10,150.06 16,078 305,719 379,195
16-12-2015 37.0391 434.09 10,584.14 16,078 321,797 392,027
16-01-2016 35.7662 449.53 11,033.68 16,078 337,875 394,633
16-02-2016 34.0577 472.08 11,505.76 16,078 353,953 391,860
16-03-2016 35.7613 449.6 11,955.36 16,078 370,031 427,539
16-04-2016 37.6464 427.08 12,382.44 16,078 386,109 466,154
16-05-2016 37.8283 425.03 12,807.47 16,078 402,188 484,485
16-06-2016 39.021 721.07 13,528.54 28,137 430,324 527,897
16-07-2016 40.6019 692.99 14,221.53 28,137 458,461 577,421
16-08-2016 41.4563 678.71 14,900.23 28,137 486,598 617,709
16-09-2016 42.4951 662.12 15,562.35 28,137 514,734 661,324
16-10-2016 43.1278 652.4 16,214.75 28,137 542,871 699,307
16-11-2016 41.7187 674.44 16,889.19 28,137 571,008 704,595
16-12-2016 41.6044 676.29 17,565.48 28,137 599,145 730,801
16-01-2017 42.6944 659.03 18,224.51 28,137 627,281 778,085
16-02-2017 43.8369 641.85 18,866.36 28,137 655,418 827,043
16-03-2017 44.9889 625.41 19,491.78 28,137 683,555 876,914
16-04-2017 46.0496 611.01 20,102.78 28,137 711,691 925,725
16-05-2017 47.6173 590.89 20,693.68 28,137 739,828 985,377
16-06-2017 48.341 1,018.58 21,712.26 49,239 789,067 1,049,592
16-07-2017 49.6529 991.67 22,703.93 49,239 838,307 1,127,316
16-08-2017 49.5466 993.8 23,697.73 49,239 887,546 1,174,142
16-09-2017 50.1167 982.49 24,680.22 49,239 936,785 1,236,891
16-10-2017 50.2501 979.88 25,660.1 49,239 986,024 1,289,423
16-11-2017 51.3558 958.79 26,618.89 49,239 1,035,264 1,367,034
16-12-2017 51.8903 948.91 27,567.8 49,239 1,084,503 1,430,501
16-01-2018 53.1583 926.28 28,494.07 49,239 1,133,742 1,514,697
16-02-2018 51.9317 948.15 29,442.23 49,239 1,182,981 1,528,985
16-03-2018 51.1401 962.83 30,405.06 49,239 1,232,221 1,554,918
16-04-2018 52.1676 943.87 31,348.93 49,239 1,281,460 1,635,398
16-05-2018 51.8718 949.25 32,298.17 49,239 1,330,699 1,675,364
18-06-2018 51.149 1,684.66 33,982.84 86,169 1,416,868 1,738,188
16-07-2018 50.37 1,710.71 35,693.55 86,169 1,503,037 1,797,884
16-08-2018 52.327 1,646.73 37,340.29 86,169 1,589,205 1,953,905
17-09-2018 52.271 1,648.5 38,988.78 86,169 1,675,374 2,037,983
16-10-2018 49.611 1,736.89 40,725.67 86,169 1,761,543 2,020,441
16-11-2018 50.543 1,704.86 42,430.53 86,169 1,847,711 2,144,566
17-12-2018 51.212 1,682.59 44,113.12 86,169 1,933,880 2,259,121
16-01-2019 51.608 1,669.68 45,782.8 86,169 2,020,049 2,362,759
18-02-2019 49.852 1,728.49 47,511.29 86,169 2,106,218 2,368,533
18-03-2019 53.489 1,610.96 49,122.25 86,169 2,192,386 2,627,500
16-04-2019 54.407 1,583.78 50,706.03 86,169 2,278,555 2,758,763
16-05-2019 52.348 1,646.07 52,352.1 86,169 2,364,724 2,740,528
17-06-2019 54.214 2,781.48 55,133.58 150,795 2,515,519 2,989,012
16-07-2019 54.506 2,766.58 57,900.16 150,795 2,666,314 3,155,906
16-08-2019 52.056 2,896.79 60,796.95 150,795 2,817,109 3,164,846
16-09-2019 52.199 2,888.85 63,685.8 150,795 2,967,905 3,324,335
16-10-2019 52.763 2,857.97 66,543.78 150,795 3,118,700 3,511,049
18-11-2019 54.346 2,774.73 69,318.5 150,795 3,269,495 3,767,183
16-12-2019 54.699 2,756.82 72,075.32 150,795 3,420,290 3,942,448
16-01-2020 56.09 2,688.45 74,763.77 150,795 3,571,085 4,193,500
17-02-2020 55.035 2,739.99 77,503.76 150,795 3,721,881 4,265,419
16-03-2020 45.594 3,307.35 80,811.11 150,795 3,872,676 3,684,502
16-04-2020 44.079 3,421.02 84,232.13 150,795 4,023,471 3,712,868
18-05-2020 43.415 3,473.34 87,705.47 150,795 4,174,266 3,807,733
16-06-2020 47.032 5,610.9 93,316.37 263,892 4,438,158 4,388,856
16-07-2020 50.266 5,249.9 98,566.27 263,892 4,702,050 4,954,532
17-08-2020 52.294 5,046.31 103,612.58 263,892 4,965,941 5,418,316
16-09-2020 53.684 4,915.65 108,528.23 263,892 5,229,833 5,826,230
16-10-2020 53.629 4,920.69 113,448.92 263,892 5,493,725 6,084,152
17-11-2020 58.671 4,497.82 117,946.74 263,892 5,757,616 6,920,053
16-12-2020 61.566 4,286.32 122,233.06 263,892 6,021,508 7,525,401
18-01-2021 64.249 4,107.33 126,340.39 263,892 6,285,400 8,117,244
16-02-2021 69.42 3,801.38 130,141.77 263,892 6,549,291 9,034,441
16-03-2021 68.069 3,876.83 134,018.59 263,892 6,813,183 9,122,512
16-04-2021 66.66 3,958.77 137,977.36 263,892 7,077,074 9,197,571
17-05-2021 69.503 3,796.84 141,774.2 263,892 7,340,966 9,853,732
16-06-2021 72.779 6,345.38 148,119.58 461,810 7,802,777 10,779,995
16-07-2021 74.841 6,170.55 154,290.13 461,810 8,264,587 11,547,228
16-08-2021 75.788 6,093.45 160,383.58 461,810 8,726,397 12,155,151
16-09-2021 79.007 5,845.18 166,228.77 461,810 9,188,208 13,133,236
18-10-2021 81.918 5,637.47 171,866.24 461,810 9,650,018 14,078,938
16-11-2021 81.055 5,697.49 177,563.73 461,810 10,111,828 14,392,428
16-12-2021 78.85 5,856.82 183,420.55 461,810 10,573,639 14,462,711
17-01-2022 82.049 5,628.47 189,049.02 461,810 11,035,449 15,511,283
16-02-2022 79.328 5,821.53 194,870.55 461,810 11,497,260 15,458,691
16-03-2022 78.015 5,919.51 200,790.06 461,810 11,959,070 15,664,637
18-04-2022 79.796 5,787.39 206,577.45 461,810 12,420,880 16,484,054
16-05-2022 74.676 6,184.19 212,761.64 461,810 12,882,691 15,888,188
16-06-2022 72.996 11,071.4 223,833.04 808,168 13,690,859 16,338,917
18-07-2022 76.995 10,496.37 234,329.41 808,168 14,499,027 18,042,193
16-08-2022 82.325 9,816.8 244,146.21 808,168 15,307,195 20,099,337
16-09-2022 83.23 9,710.06 253,856.27 808,168 16,115,363 21,128,458
17-10-2022 81.866 9,871.84 263,728.11 808,168 16,923,532 21,590,366
16-11-2022 85.688 9,431.52 273,159.64 808,168 17,731,700 23,406,503
16-12-2022 86.339 9,360.41 282,520.04 808,168 18,539,868 24,392,498
16-01-2023 85.351 9,468.76 291,988.8 808,168 19,348,036 24,921,536
16-02-2023 86.109 9,385.41 301,374.21 808,168 20,156,204 25,951,032
16-03-2023 83.446 9,684.92 311,059.14 808,168 20,964,372 25,956,641
17-04-2023 85.946 9,403.21 320,462.34 808,168 21,772,541 27,542,457
16-05-2023 88.807 9,100.28 329,562.62 808,168 22,580,709 29,267,468
16-06-2023 91.101 15,524.47 345,087.08 1,414,294 23,995,003 31,437,778
17-07-2023 94.172 15,018.2 360,105.29 1,414,294 25,409,297 33,911,835
16-08-2023 93.483 15,128.89 375,234.18 1,414,294 26,823,592 35,078,017
18-09-2023 96.303 14,685.88 389,920.06 1,414,294 28,237,886 37,550,472
16-10-2023 95.321 14,837.17 404,757.24 1,414,294 29,652,180 38,581,864
16-11-2023 94.689 14,936.2 419,693.44 1,414,294 31,066,475 39,740,352
18-12-2023 100.106 14,127.97 433,821.41 1,414,294 32,480,769 43,428,126
16-01-2024 102.571 13,788.44 447,609.85 1,414,294 33,895,063 45,911,790
16-02-2024 103.209 13,703.21 461,313.06 1,414,294 35,309,357 47,611,659
18-03-2024 102.781 13,760.27 475,073.33 1,414,294 36,723,652 48,828,512
16-04-2024 103.779 13,627.94 488,701.27 1,414,294 38,137,946 50,716,929
16-05-2024 106.444 13,286.75 501,988.02 1,414,294 39,552,240 53,433,612
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188834589.76 41414589.76 187761418.82 17495.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2012 19.941 150.44 150.44 3,000 3,000 3,000
16-07-2012 20.47 146.56 297 3,000 6,000 6,080
16-08-2012 20.5435 146.03 443.03 3,000 9,000 9,101
16-09-2012 20.8961 143.57 586.6 3,000 12,000 12,258
16-10-2012 21.5509 139.21 725.8 3,000 15,000 15,642
16-11-2012 21.3101 140.78 866.58 3,000 18,000 18,467
16-12-2012 22.0436 136.09 1,002.68 3,000 21,000 22,103
16-01-2013 22.5763 132.88 1,135.56 3,000 24,000 25,637
16-02-2013 21.6962 138.27 1,273.83 3,000 27,000 27,637
16-03-2013 21.63 138.7 1,412.53 3,000 30,000 30,553
16-04-2013 21.1317 141.97 1,554.5 3,000 33,000 32,849
16-05-2013 22.1331 135.54 1,690.04 3,000 36,000 37,406
16-06-2013 21.37 280.77 1,970.81 6,000 42,000 42,116
16-07-2013 21.3508 281.02 2,251.83 6,000 48,000 48,078
16-08-2013 20.2264 296.64 2,548.47 6,000 54,000 51,546
16-09-2013 20.8742 287.44 2,835.9 6,000 60,000 59,197
16-10-2013 21.9871 272.89 3,108.79 6,000 66,000 68,353
16-11-2013 22.7798 263.39 3,372.18 6,000 72,000 76,818
16-12-2013 23.4955 255.37 3,627.55 6,000 78,000 85,231
16-01-2014 24.2465 247.46 3,875.01 6,000 84,000 93,955
16-02-2014 24.1698 248.24 4,123.25 6,000 90,000 99,658
16-03-2014 25.0611 239.41 4,362.67 6,000 96,000 109,333
16-04-2014 26.204 228.97 4,591.64 6,000 102,000 120,319
16-05-2014 27.9268 214.85 4,806.49 6,000 108,000 134,230
16-06-2014 30.7394 390.38 5,196.87 12,000 120,000 159,749
16-07-2014 31.42 381.92 5,578.79 12,000 132,000 175,286
16-08-2014 31.7503 377.95 5,956.74 12,000 144,000 189,128
16-09-2014 33.7142 355.93 6,312.67 12,000 156,000 212,827
16-10-2014 32.9281 364.43 6,677.1 12,000 168,000 219,864
16-11-2014 35.3188 339.76 7,016.86 12,000 180,000 247,827
16-12-2014 35.1627 341.27 7,358.13 12,000 192,000 258,732
16-01-2015 37.3422 321.35 7,679.49 12,000 204,000 286,769
16-02-2015 37.7328 318.03 7,997.51 12,000 216,000 301,769
16-03-2015 37.9966 315.82 8,313.33 12,000 228,000 315,878
16-04-2015 38.6102 310.8 8,624.13 12,000 240,000 332,979
16-05-2015 37.1516 323 8,947.13 12,000 252,000 332,400
16-06-2015 36.4418 658.58 9,605.71 24,000 276,000 350,050
16-07-2015 38.2503 627.45 10,233.16 24,000 300,000 391,421
16-08-2015 38.7503 619.35 10,852.51 24,000 324,000 420,538
16-09-2015 36.8697 650.94 11,503.45 24,000 348,000 424,129
16-10-2015 38.2774 627 12,130.45 24,000 372,000 464,322
16-11-2015 37.3589 642.42 12,772.87 24,000 396,000 477,180
16-12-2015 37.0391 647.96 13,420.83 24,000 420,000 497,096
16-01-2016 35.7662 671.02 14,091.86 24,000 444,000 504,012
16-02-2016 34.0577 704.69 14,796.55 24,000 468,000 503,936
16-03-2016 35.7613 671.12 15,467.66 24,000 492,000 553,144
16-04-2016 37.6464 637.51 16,105.17 24,000 516,000 606,302
16-05-2016 37.8283 634.45 16,739.62 24,000 540,000 633,231
16-06-2016 39.021 1,230.11 17,969.73 48,000 588,000 701,197
16-07-2016 40.6019 1,182.21 19,151.94 48,000 636,000 777,605
16-08-2016 41.4563 1,157.85 20,309.78 48,000 684,000 841,968
16-09-2016 42.4951 1,129.54 21,439.32 48,000 732,000 911,066
16-10-2016 43.1278 1,112.97 22,552.3 48,000 780,000 972,631
16-11-2016 41.7187 1,150.56 23,702.86 48,000 828,000 988,852
16-12-2016 41.6044 1,153.72 24,856.58 48,000 876,000 1,034,143
16-01-2017 42.6944 1,124.27 25,980.85 48,000 924,000 1,109,237
16-02-2017 43.8369 1,094.97 27,075.82 48,000 972,000 1,186,920
16-03-2017 44.9889 1,066.93 28,142.75 48,000 1,020,000 1,266,111
16-04-2017 46.0496 1,042.35 29,185.1 48,000 1,068,000 1,343,962
16-05-2017 47.6173 1,008.04 30,193.14 48,000 1,116,000 1,437,716
16-06-2017 48.341 1,985.89 32,179.03 96,000 1,212,000 1,555,567
16-07-2017 49.6529 1,933.42 34,112.45 96,000 1,308,000 1,693,782
16-08-2017 49.5466 1,937.57 36,050.02 96,000 1,404,000 1,786,156
16-09-2017 50.1167 1,915.53 37,965.55 96,000 1,500,000 1,902,708
16-10-2017 50.2501 1,910.44 39,876 96,000 1,596,000 2,003,773
16-11-2017 51.3558 1,869.31 41,745.31 96,000 1,692,000 2,143,864
16-12-2017 51.8903 1,850.06 43,595.37 96,000 1,788,000 2,262,177
16-01-2018 53.1583 1,805.93 45,401.29 96,000 1,884,000 2,413,456
16-02-2018 51.9317 1,848.58 47,249.87 96,000 1,980,000 2,453,766
16-03-2018 51.1401 1,877.2 49,127.07 96,000 2,076,000 2,512,363
16-04-2018 52.1676 1,840.22 50,967.29 96,000 2,172,000 2,658,841
16-05-2018 51.8718 1,850.72 52,818.01 96,000 2,268,000 2,739,765
18-06-2018 51.149 3,753.74 56,571.75 192,000 2,460,000 2,893,588
16-07-2018 50.37 3,811.79 60,383.54 192,000 2,652,000 3,041,519
16-08-2018 52.327 3,669.23 64,052.78 192,000 2,844,000 3,351,690
17-09-2018 52.271 3,673.16 67,725.94 192,000 3,036,000 3,540,103
16-10-2018 49.611 3,870.11 71,596.05 192,000 3,228,000 3,551,952
16-11-2018 50.543 3,798.75 75,394.8 192,000 3,420,000 3,810,679
17-12-2018 51.212 3,749.12 79,143.92 192,000 3,612,000 4,053,118
16-01-2019 51.608 3,720.35 82,864.27 192,000 3,804,000 4,276,459
18-02-2019 49.852 3,851.4 86,715.67 192,000 3,996,000 4,322,950
18-03-2019 53.489 3,589.52 90,305.19 192,000 4,188,000 4,830,335
16-04-2019 54.407 3,528.96 93,834.15 192,000 4,380,000 5,105,235
16-05-2019 52.348 3,667.76 97,501.91 192,000 4,572,000 5,104,030
17-06-2019 54.214 7,083.04 104,584.95 384,000 4,956,000 5,669,969
16-07-2019 54.506 7,045.1 111,630.05 384,000 5,340,000 6,084,508
16-08-2019 52.056 7,376.67 119,006.72 384,000 5,724,000 6,195,014
16-09-2019 52.199 7,356.46 126,363.18 384,000 6,108,000 6,596,032
16-10-2019 52.763 7,277.83 133,641.01 384,000 6,492,000 7,051,301
18-11-2019 54.346 7,065.84 140,706.85 384,000 6,876,000 7,646,854
16-12-2019 54.699 7,020.24 147,727.09 384,000 7,260,000 8,080,524
16-01-2020 56.09 6,846.14 154,573.23 384,000 7,644,000 8,670,012
17-02-2020 55.035 6,977.38 161,550.61 384,000 8,028,000 8,890,938
16-03-2020 45.594 8,422.16 169,972.77 384,000 8,412,000 7,749,738
16-04-2020 44.079 8,711.63 178,684.4 384,000 8,796,000 7,876,230
18-05-2020 43.415 8,844.87 187,529.27 384,000 9,180,000 8,141,583
16-06-2020 47.032 16,329.31 203,858.57 768,000 9,948,000 9,587,876
16-07-2020 50.266 15,278.72 219,137.29 768,000 10,716,000 11,015,155
17-08-2020 52.294 14,686.2 233,823.49 768,000 11,484,000 12,227,566
16-09-2020 53.684 14,305.94 248,129.43 768,000 12,252,000 13,320,580
16-10-2020 53.629 14,320.61 262,450.04 768,000 13,020,000 14,074,933
17-11-2020 58.671 13,089.94 275,539.98 768,000 13,788,000 16,166,206
16-12-2020 61.566 12,474.42 288,014.4 768,000 14,556,000 17,731,894
18-01-2021 64.249 11,953.49 299,967.89 768,000 15,324,000 19,272,637
16-02-2021 69.42 11,063.09 311,030.99 768,000 16,092,000 21,591,771
16-03-2021 68.069 11,282.67 322,313.65 768,000 16,860,000 21,939,568
16-04-2021 66.66 11,521.15 333,834.81 768,000 17,628,000 22,253,428
17-05-2021 69.503 11,049.88 344,884.69 768,000 18,396,000 23,970,521
16-06-2021 72.779 21,104.99 365,989.68 1,536,000 19,932,000 26,636,363
16-07-2021 74.841 20,523.51 386,513.19 1,536,000 21,468,000 28,927,034
16-08-2021 75.788 20,267.06 406,780.25 1,536,000 23,004,000 30,829,062
16-09-2021 79.007 19,441.32 426,221.56 1,536,000 24,540,000 33,674,487
18-10-2021 81.918 18,750.46 444,972.02 1,536,000 26,076,000 36,451,218
16-11-2021 81.055 18,950.1 463,922.12 1,536,000 27,612,000 37,603,207
16-12-2021 78.85 19,480.03 483,402.14 1,536,000 29,148,000 38,116,259
17-01-2022 82.049 18,720.52 502,122.66 1,536,000 30,684,000 41,198,662
16-02-2022 79.328 19,362.65 521,485.31 1,536,000 32,220,000 41,368,387
16-03-2022 78.015 19,688.52 541,173.83 1,536,000 33,756,000 42,219,676
18-04-2022 79.796 19,249.09 560,422.92 1,536,000 35,292,000 44,719,507
16-05-2022 74.676 20,568.86 580,991.77 1,536,000 36,828,000 43,386,142
16-06-2022 72.996 42,084.5 623,076.27 3,072,000 39,900,000 45,482,076
18-07-2022 76.995 39,898.69 662,974.97 3,072,000 42,972,000 51,045,758
16-08-2022 82.325 37,315.52 700,290.48 3,072,000 46,044,000 57,651,414
16-09-2022 83.23 36,909.77 737,200.25 3,072,000 49,116,000 61,357,177
17-10-2022 81.866 37,524.74 774,724.99 3,072,000 52,188,000 63,423,636
16-11-2022 85.688 35,850.99 810,575.98 3,072,000 55,260,000 69,456,635
16-12-2022 86.339 35,580.68 846,156.66 3,072,000 58,332,000 73,056,320
16-01-2023 85.351 35,992.55 882,149.21 3,072,000 61,404,000 75,292,317
16-02-2023 86.109 35,675.71 917,824.92 3,072,000 64,476,000 79,032,986
16-03-2023 83.446 36,814.23 954,639.15 3,072,000 67,548,000 79,660,818
17-04-2023 85.946 35,743.37 990,382.52 3,072,000 70,620,000 85,119,416
16-05-2023 88.807 34,591.87 1,024,974.39 3,072,000 73,692,000 91,024,901
16-06-2023 91.101 67,441.63 1,092,416.02 6,144,000 79,836,000 99,520,192
17-07-2023 94.172 65,242.32 1,157,658.34 6,144,000 85,980,000 109,019,001
16-08-2023 93.483 65,723.18 1,223,381.52 6,144,000 92,124,000 114,365,375
18-09-2023 96.303 63,798.64 1,287,180.16 6,144,000 98,268,000 123,959,311
16-10-2023 95.321 64,455.89 1,351,636.05 6,144,000 104,412,000 128,839,300
16-11-2023 94.689 64,886.1 1,416,522.15 6,144,000 110,556,000 134,129,066
18-12-2023 100.106 61,374.94 1,477,897.09 6,144,000 116,700,000 147,946,366
16-01-2024 102.571 59,899.97 1,537,797.06 6,144,000 122,844,000 157,733,383
16-02-2024 103.209 59,529.69 1,597,326.76 6,144,000 128,988,000 164,858,497
18-03-2024 102.781 59,777.59 1,657,104.34 6,144,000 135,132,000 170,318,841
16-04-2024 103.779 59,202.73 1,716,307.07 6,144,000 141,276,000 178,116,631
16-05-2024 106.444 57,720.49 1,774,027.56 6,144,000 147,420,000 188,834,590

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.