SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 21-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1012756.90 583756.90 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2013 21.4481 139.87 139.87 3,000 3,000 3,000
21-08-2013 19.834 151.26 291.13 3,000 6,000 5,774
21-09-2013 21.1362 141.94 433.06 3,000 9,000 9,153
21-10-2013 22.2091 135.08 568.14 3,000 12,000 12,618
21-11-2013 22.7959 131.6 699.75 3,000 15,000 15,951
21-12-2013 24.0102 124.95 824.69 3,000 18,000 19,801
21-01-2014 24.2322 123.8 948.5 3,000 21,000 22,984
21-02-2014 24.5465 122.22 1,070.71 3,000 24,000 26,282
21-03-2014 25.2249 118.93 1,189.64 3,000 27,000 30,009
21-04-2014 26.6818 112.44 1,302.08 3,000 30,000 34,742
21-05-2014 28.8007 104.16 1,406.24 3,000 33,000 40,501
21-06-2014 30.9182 97.03 1,503.27 3,000 36,000 46,479
21-07-2014 31.729 94.55 1,597.82 3,000 39,000 50,697
21-08-2014 32.5956 92.04 1,689.86 3,000 42,000 55,082
21-09-2014 34.088 88.01 1,777.87 3,000 45,000 60,604
21-10-2014 33.495 89.57 1,867.43 3,000 48,000 62,550
21-11-2014 35.8184 83.76 1,951.19 3,000 51,000 69,889
21-12-2014 36.0184 83.29 2,034.48 3,000 54,000 73,279
21-01-2015 37.9252 79.1 2,113.58 3,000 57,000 80,158
21-02-2015 37.8896 79.18 2,192.76 3,000 60,000 83,083
21-03-2015 37.6924 79.59 2,272.35 3,000 63,000 85,650
21-04-2015 37.6701 79.64 2,351.99 3,000 66,000 88,600
21-05-2015 37.4147 80.18 2,432.17 3,000 69,000 90,999
21-06-2015 37.206 80.63 2,512.81 3,000 72,000 93,491
21-07-2015 38.0314 78.88 2,591.69 3,000 75,000 98,566
21-08-2015 38.4726 77.98 2,669.67 3,000 78,000 102,709
21-09-2015 37.2621 80.51 2,750.18 3,000 81,000 102,477
21-10-2015 38.3945 78.14 2,828.31 3,000 84,000 108,592
21-11-2015 37.4697 80.06 2,908.38 3,000 87,000 108,976
21-12-2015 37.4429 80.12 2,988.5 3,000 90,000 111,898
21-01-2016 35.1926 85.25 3,073.75 3,000 93,000 108,173
21-02-2016 34.4881 86.99 3,160.73 3,000 96,000 109,008
21-03-2016 36.7056 81.73 3,242.46 3,000 99,000 119,017
21-04-2016 38.0189 78.91 3,321.37 3,000 102,000 126,275
21-05-2016 37.4694 80.07 3,401.44 3,000 105,000 127,450
21-06-2016 39.2008 76.53 3,477.97 3,000 108,000 136,339
21-07-2016 40.6124 73.87 3,551.83 3,000 111,000 144,249
21-08-2016 41.8902 71.62 3,623.45 3,000 114,000 151,787
21-09-2016 42.5386 70.52 3,693.97 3,000 117,000 157,137
21-10-2016 43.5599 68.87 3,762.85 3,000 120,000 163,909
21-11-2016 41.0351 73.11 3,835.95 3,000 123,000 157,409
21-12-2016 41.2284 72.77 3,908.72 3,000 126,000 161,150
21-01-2017 42.4731 70.63 3,979.35 3,000 129,000 169,015
21-02-2017 44.2885 67.74 4,047.09 3,000 132,000 179,240
21-03-2017 44.9934 66.68 4,113.77 3,000 135,000 185,092
21-04-2017 46.1015 65.07 4,178.84 3,000 138,000 192,651
21-05-2017 47.0319 63.79 4,242.63 3,000 141,000 199,539
21-06-2017 48.4762 61.89 4,304.51 3,000 144,000 208,666
21-07-2017 49.5654 60.53 4,365.04 3,000 147,000 216,355
21-08-2017 49.0915 61.11 4,426.15 3,000 150,000 217,286
21-09-2017 50.1156 59.86 4,486.01 3,000 153,000 224,819
21-10-2017 50.2968 59.65 4,545.66 3,000 156,000 228,632
21-11-2017 51.8129 57.9 4,603.56 3,000 159,000 238,524
21-12-2017 52.4931 57.15 4,660.71 3,000 162,000 244,655
21-01-2018 53.7127 55.85 4,716.56 3,000 165,000 253,339
21-02-2018 51.5133 58.24 4,774.8 3,000 168,000 245,966
21-03-2018 50.8387 59.01 4,833.81 3,000 171,000 245,744
21-04-2018 52.0795 57.6 4,891.41 3,000 174,000 254,742
21-05-2018 50.8829 58.96 4,950.37 3,000 177,000 251,889
21-06-2018 50.832 59.02 5,009.39 3,000 180,000 254,637
23-07-2018 51.042 58.78 5,068.16 3,000 183,000 258,689
21-08-2018 52.922 56.69 5,124.85 3,000 186,000 271,217
21-09-2018 51.013 58.81 5,183.66 3,000 189,000 264,434
22-10-2018 48.704 61.6 5,245.26 3,000 192,000 255,465
21-11-2018 50.413 59.51 5,304.76 3,000 195,000 267,429
21-12-2018 51.047 58.77 5,363.53 3,000 198,000 273,792
21-01-2019 51.48 58.28 5,421.81 3,000 201,000 279,115
21-02-2019 50.393 59.53 5,481.34 3,000 204,000 276,221
22-03-2019 53.542 56.03 5,537.37 3,000 207,000 296,482
22-04-2019 53.577 55.99 5,593.37 3,000 210,000 299,676
21-05-2019 53.704 55.86 5,649.23 3,000 213,000 303,386
21-06-2019 54.525 55.02 5,704.25 3,000 216,000 311,024
22-07-2019 53.386 56.19 5,760.44 3,000 219,000 307,527
21-08-2019 51.416 58.35 5,818.79 3,000 222,000 299,179
23-09-2019 54.217 55.33 5,874.12 3,000 225,000 318,477
22-10-2019 53.259 56.33 5,930.45 3,000 228,000 315,850
21-11-2019 54.654 54.89 5,985.34 3,000 231,000 327,123
23-12-2019 55.309 54.24 6,039.58 3,000 234,000 334,043
21-01-2020 55.743 53.82 6,093.4 3,000 237,000 339,665
24-02-2020 54.698 54.85 6,148.25 3,000 240,000 336,297
23-03-2020 39.189 76.55 6,224.8 3,000 243,000 243,944
21-04-2020 44.552 67.34 6,292.14 3,000 246,000 280,327
21-05-2020 44.212 67.85 6,359.99 3,000 249,000 281,188
22-06-2020 48.656 61.66 6,421.65 3,000 252,000 312,452
21-07-2020 51.7 58.03 6,479.68 3,000 255,000 334,999
21-08-2020 53.066 56.53 6,536.21 3,000 258,000 346,851
21-09-2020 52.092 57.59 6,593.8 3,000 261,000 343,484
21-10-2020 54.58 54.97 6,648.77 3,000 264,000 362,890
23-11-2020 58.656 51.15 6,699.91 3,000 267,000 392,990
21-12-2020 60.036 49.97 6,749.88 3,000 270,000 405,236
21-01-2021 64.929 46.2 6,796.09 3,000 273,000 441,263
22-02-2021 67.489 44.45 6,840.54 3,000 276,000 461,661
22-03-2021 67.15 44.68 6,885.21 3,000 279,000 462,342
22-04-2021 66.337 45.22 6,930.44 3,000 282,000 459,744
21-05-2021 70.718 42.42 6,972.86 3,000 285,000 493,107
21-06-2021 72.39 41.44 7,014.3 3,000 288,000 507,765
22-07-2021 74.615 40.21 7,054.51 3,000 291,000 526,372
23-08-2021 74.436 40.3 7,094.81 3,000 294,000 528,109
21-09-2021 78.178 38.37 7,133.19 3,000 297,000 557,658
21-10-2021 80.862 37.1 7,170.29 3,000 300,000 579,804
22-11-2021 78.934 38.01 7,208.29 3,000 303,000 568,979
21-12-2021 76.961 38.98 7,247.27 3,000 306,000 557,757
21-01-2022 80.104 37.45 7,284.72 3,000 309,000 583,536
21-02-2022 78.671 38.13 7,322.86 3,000 312,000 576,097
21-03-2022 78.369 38.28 7,361.14 3,000 315,000 576,885
21-04-2022 80.153 37.43 7,398.57 3,000 318,000 593,017
23-05-2022 75.747 39.61 7,438.17 3,000 321,000 563,419
21-06-2022 73.637 40.74 7,478.91 3,000 324,000 550,725
21-07-2022 78.405 38.26 7,517.18 3,000 327,000 589,384
22-08-2022 81.466 36.83 7,554 3,000 330,000 615,394
21-09-2022 83.529 35.92 7,589.92 3,000 333,000 633,978
21-10-2022 82.811 36.23 7,626.14 3,000 336,000 631,529
21-11-2022 85.333 35.16 7,661.3 3,000 339,000 653,762
21-12-2022 85.655 35.02 7,696.32 3,000 342,000 659,229
23-01-2023 86.321 34.75 7,731.08 3,000 345,000 667,354
21-02-2023 85.499 35.09 7,766.17 3,000 348,000 663,999
21-03-2023 83.823 35.79 7,801.96 3,000 351,000 653,983
21-04-2023 85.852 34.94 7,836.9 3,000 354,000 672,813
22-05-2023 88.942 33.73 7,870.63 3,000 357,000 700,029
21-06-2023 91.236 32.88 7,903.51 3,000 360,000 721,085
21-07-2023 94.934 31.6 7,935.11 3,000 363,000 753,312
21-08-2023 93.441 32.11 7,967.22 3,000 366,000 744,465
21-09-2023 95.084 31.55 7,998.77 3,000 369,000 760,555
23-10-2023 93.049 32.24 8,031.01 3,000 372,000 747,277
21-11-2023 94.729 31.67 8,062.68 3,000 375,000 763,770
21-12-2023 99.843 30.05 8,092.73 3,000 378,000 808,002
23-01-2024 100.455 29.86 8,122.59 3,000 381,000 815,955
21-02-2024 103.419 29.01 8,151.6 3,000 384,000 843,030
21-03-2024 102.956 29.14 8,180.74 3,000 387,000 842,256
22-04-2024 104.63 28.67 8,209.41 3,000 390,000 858,951
21-05-2024 106.934 28.05 8,237.46 3,000 393,000 880,865
21-06-2024 111.471 26.91 8,264.38 3,000 396,000 921,238
22-07-2024 114.271 26.25 8,290.63 3,000 399,000 947,379
21-08-2024 114.599 26.18 8,316.81 3,000 402,000 953,098
23-09-2024 118.263 25.37 8,342.18 3,000 405,000 986,571
21-10-2024 114.978 26.09 8,368.27 3,000 408,000 962,167
21-11-2024 111.558 26.89 8,395.16 3,000 411,000 936,547
23-12-2024 114.154 26.28 8,421.44 3,000 414,000 961,341
21-01-2025 110.754 27.09 8,448.53 3,000 417,000 935,708
21-02-2025 108.621 27.62 8,476.15 3,000 420,000 920,687
21-03-2025 110.998 27.03 8,503.17 3,000 423,000 943,835
21-04-2025 114.381 26.23 8,529.4 3,000 426,000 975,602
21-05-2025 117.904 25.44 8,554.85 3,000 429,000 1,008,651
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1249291.46 681405.92 236534.56 23.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2013 21.4481 139.87 139.87 3,000 3,000 3,000
21-08-2013 19.834 151.26 291.13 3,000 6,000 5,774
21-09-2013 21.1362 141.94 433.06 3,000 9,000 9,153
21-10-2013 22.2091 135.08 568.14 3,000 12,000 12,618
21-11-2013 22.7959 131.6 699.75 3,000 15,000 15,951
21-12-2013 24.0102 124.95 824.69 3,000 18,000 19,801
21-01-2014 24.2322 123.8 948.5 3,000 21,000 22,984
21-02-2014 24.5465 122.22 1,070.71 3,000 24,000 26,282
21-03-2014 25.2249 118.93 1,189.64 3,000 27,000 30,009
21-04-2014 26.6818 112.44 1,302.08 3,000 30,000 34,742
21-05-2014 28.8007 104.16 1,406.24 3,000 33,000 40,501
21-06-2014 30.9182 97.03 1,503.27 3,000 36,000 46,479
21-07-2014 31.729 99.28 1,602.55 3,150 39,150 50,847
21-08-2014 32.5956 96.64 1,699.19 3,150 42,300 55,386
21-09-2014 34.088 92.41 1,791.6 3,150 45,450 61,072
21-10-2014 33.495 94.04 1,885.64 3,150 48,600 63,160
21-11-2014 35.8184 87.94 1,973.59 3,150 51,750 70,691
21-12-2014 36.0184 87.46 2,061.04 3,150 54,900 74,235
21-01-2015 37.9252 83.06 2,144.1 3,150 58,050 81,315
21-02-2015 37.8896 83.14 2,227.24 3,150 61,200 84,389
21-03-2015 37.6924 83.57 2,310.81 3,150 64,350 87,100
21-04-2015 37.6701 83.62 2,394.43 3,150 67,500 90,198
21-05-2015 37.4147 84.19 2,478.62 3,150 70,650 92,737
21-06-2015 37.206 84.66 2,563.28 3,150 73,800 95,370
21-07-2015 38.0314 86.97 2,650.25 3,308 77,108 100,793
21-08-2015 38.4726 85.97 2,736.22 3,308 80,415 105,270
21-09-2015 37.2621 88.76 2,824.98 3,308 83,722 105,265
21-10-2015 38.3945 86.15 2,911.13 3,308 87,030 111,771
21-11-2015 37.4697 88.27 2,999.4 3,308 90,338 112,387
21-12-2015 37.4429 88.33 3,087.74 3,308 93,645 115,614
21-01-2016 35.1926 93.98 3,181.72 3,308 96,952 111,973
21-02-2016 34.4881 95.9 3,277.62 3,308 100,260 113,039
21-03-2016 36.7056 90.11 3,367.73 3,308 103,568 123,615
21-04-2016 38.0189 87 3,454.73 3,308 106,875 131,345
21-05-2016 37.4694 88.27 3,543 3,308 110,182 132,754
21-06-2016 39.2008 84.37 3,627.37 3,308 113,490 142,196
21-07-2016 40.6124 85.51 3,712.88 3,473 116,963 150,789
21-08-2016 41.8902 82.9 3,795.79 3,473 120,436 159,006
21-09-2016 42.5386 81.64 3,877.43 3,473 123,909 164,940
21-10-2016 43.5599 79.73 3,957.15 3,473 127,382 172,373
21-11-2016 41.0351 84.63 4,041.79 3,473 130,854 165,855
21-12-2016 41.2284 84.24 4,126.02 3,473 134,327 170,109
21-01-2017 42.4731 81.77 4,207.79 3,473 137,800 178,718
21-02-2017 44.2885 78.41 4,286.2 3,473 141,273 189,830
21-03-2017 44.9934 77.19 4,363.39 3,473 144,746 196,324
21-04-2017 46.1015 75.33 4,438.72 3,473 148,219 204,632
21-05-2017 47.0319 73.84 4,512.56 3,473 151,692 212,234
21-06-2017 48.4762 71.64 4,584.2 3,473 155,164 222,225
21-07-2017 49.5654 73.57 4,657.77 3,647 158,811 230,864
21-08-2017 49.0915 74.28 4,732.05 3,647 162,458 232,304
21-09-2017 50.1156 72.76 4,804.81 3,647 166,104 240,796
21-10-2017 50.2968 72.5 4,877.31 3,647 169,751 245,313
21-11-2017 51.8129 70.38 4,947.69 3,647 173,397 256,354
21-12-2017 52.4931 69.47 5,017.16 3,647 177,044 263,366
21-01-2018 53.7127 67.89 5,085.05 3,647 180,690 273,132
21-02-2018 51.5133 70.79 5,155.84 3,647 184,337 265,594
21-03-2018 50.8387 71.73 5,227.56 3,647 187,983 265,763
21-04-2018 52.0795 70.02 5,297.58 3,647 191,630 275,895
21-05-2018 50.8829 71.66 5,369.25 3,647 195,276 273,203
21-06-2018 50.832 71.74 5,440.98 3,647 198,923 276,576
23-07-2018 51.042 75.01 5,516 3,829 202,752 281,548
21-08-2018 52.922 72.35 5,588.35 3,829 206,580 295,746
21-09-2018 51.013 75.06 5,663.4 3,829 210,409 288,907
22-10-2018 48.704 78.61 5,742.02 3,829 214,238 279,659
21-11-2018 50.413 75.95 5,817.97 3,829 218,067 293,301
21-12-2018 51.047 75.01 5,892.97 3,829 221,896 300,819
21-01-2019 51.48 74.38 5,967.35 3,829 225,725 307,199
21-02-2019 50.393 75.98 6,043.33 3,829 229,553 304,541
22-03-2019 53.542 71.51 6,114.84 3,829 233,382 327,401
22-04-2019 53.577 71.46 6,186.3 3,829 237,211 331,444
21-05-2019 53.704 71.3 6,257.6 3,829 241,040 336,058
21-06-2019 54.525 70.22 6,327.82 3,829 244,869 345,024
22-07-2019 53.386 75.31 6,403.13 4,020 248,889 341,837
21-08-2019 51.416 78.19 6,481.32 4,020 252,909 333,243
23-09-2019 54.217 74.15 6,555.47 4,020 256,930 355,418
22-10-2019 53.259 75.49 6,630.95 4,020 260,950 353,158
21-11-2019 54.654 73.56 6,704.51 4,020 264,970 366,428
23-12-2019 55.309 72.69 6,777.2 4,020 268,991 374,840
21-01-2020 55.743 72.12 6,849.32 4,020 273,011 381,802
24-02-2020 54.698 73.5 6,922.82 4,020 277,031 378,665
23-03-2020 39.189 102.59 7,025.41 4,020 281,051 275,319
21-04-2020 44.552 90.24 7,115.65 4,020 285,072 317,016
21-05-2020 44.212 90.93 7,206.58 4,020 289,092 318,617
22-06-2020 48.656 82.63 7,289.21 4,020 293,112 354,664
21-07-2020 51.7 81.65 7,370.86 4,221 297,334 381,073
21-08-2020 53.066 79.55 7,450.4 4,221 301,555 395,363
21-09-2020 52.092 81.04 7,531.44 4,221 305,776 392,328
21-10-2020 54.58 77.34 7,608.78 4,221 309,998 415,287
23-11-2020 58.656 71.97 7,680.75 4,221 314,219 450,522
21-12-2020 60.036 70.31 7,751.06 4,221 318,440 465,343
21-01-2021 64.929 65.01 7,816.08 4,221 322,661 507,490
22-02-2021 67.489 62.55 7,878.62 4,221 326,883 531,720
22-03-2021 67.15 62.86 7,941.49 4,221 331,104 533,271
22-04-2021 66.337 63.63 8,005.12 4,221 335,325 531,036
21-05-2021 70.718 59.69 8,064.81 4,221 339,547 570,328
21-06-2021 72.39 58.31 8,123.13 4,221 343,768 588,033
22-07-2021 74.615 59.4 8,182.53 4,432 348,200 610,540
23-08-2021 74.436 59.55 8,242.08 4,432 352,633 613,507
21-09-2021 78.178 56.7 8,298.77 4,432 357,065 648,781
21-10-2021 80.862 54.81 8,353.59 4,432 361,497 675,488
22-11-2021 78.934 56.15 8,409.74 4,432 365,930 663,814
21-12-2021 76.961 57.59 8,467.33 4,432 370,362 651,654
21-01-2022 80.104 55.33 8,522.66 4,432 374,794 682,699
21-02-2022 78.671 56.34 8,579 4,432 379,227 674,919
21-03-2022 78.369 56.56 8,635.56 4,432 383,659 676,760
21-04-2022 80.153 55.3 8,690.86 4,432 388,092 696,599
23-05-2022 75.747 58.52 8,749.38 4,432 392,524 662,739
21-06-2022 73.637 60.19 8,809.57 4,432 396,956 648,710
21-07-2022 78.405 59.36 8,868.93 4,654 401,610 695,368
22-08-2022 81.466 57.13 8,926.05 4,654 406,264 727,170
21-09-2022 83.529 55.72 8,981.77 4,654 410,918 750,238
21-10-2022 82.811 56.2 9,037.97 4,654 415,572 748,443
21-11-2022 85.333 54.54 9,092.51 4,654 420,226 775,891
21-12-2022 85.655 54.33 9,146.84 4,654 424,880 783,473
23-01-2023 86.321 53.91 9,200.76 4,654 429,534 794,219
21-02-2023 85.499 54.43 9,255.19 4,654 434,188 791,310
21-03-2023 83.823 55.52 9,310.71 4,654 438,842 780,452
21-04-2023 85.852 54.21 9,364.92 4,654 443,496 803,997
22-05-2023 88.942 52.33 9,417.25 4,654 448,150 837,589
21-06-2023 91.236 51.01 9,468.26 4,654 452,804 863,846
21-07-2023 94.934 51.47 9,519.74 4,887 457,691 903,747
21-08-2023 93.441 52.3 9,572.03 4,887 462,577 894,420
21-09-2023 95.084 51.39 9,623.43 4,887 467,464 915,034
23-10-2023 93.049 52.52 9,675.94 4,887 472,351 900,337
21-11-2023 94.729 51.59 9,727.53 4,887 477,238 921,479
21-12-2023 99.843 48.94 9,776.47 4,887 482,124 976,112
23-01-2024 100.455 48.65 9,825.12 4,887 487,011 986,982
21-02-2024 103.419 47.25 9,872.37 4,887 491,898 1,020,991
21-03-2024 102.956 47.46 9,919.83 4,887 496,784 1,021,306
22-04-2024 104.63 46.7 9,966.54 4,887 501,671 1,042,799
21-05-2024 106.934 45.7 10,012.24 4,887 506,558 1,070,648
21-06-2024 111.471 43.84 10,056.07 4,887 511,444 1,120,961
22-07-2024 114.271 44.9 10,100.98 5,131 516,575 1,154,249
21-08-2024 114.599 44.77 10,145.75 5,131 521,706 1,162,693
23-09-2024 118.263 43.39 10,189.14 5,131 526,837 1,204,998
21-10-2024 114.978 44.63 10,233.76 5,131 531,968 1,176,658
21-11-2024 111.558 45.99 10,279.76 5,131 537,099 1,146,789
23-12-2024 114.154 44.95 10,324.7 5,131 542,230 1,178,606
21-01-2025 110.754 46.33 10,371.03 5,131 547,361 1,148,633
21-02-2025 108.621 47.24 10,418.27 5,131 552,492 1,131,643
21-03-2025 110.998 46.23 10,464.5 5,131 557,624 1,161,538
21-04-2025 114.381 44.86 10,509.36 5,131 562,755 1,202,071
21-05-2025 117.904 43.52 10,552.87 5,131 567,886 1,244,226
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1565096.43 803821.56 552339.53 54.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2013 21.4481 139.87 139.87 3,000 3,000 3,000
21-08-2013 19.834 151.26 291.13 3,000 6,000 5,774
21-09-2013 21.1362 141.94 433.06 3,000 9,000 9,153
21-10-2013 22.2091 135.08 568.14 3,000 12,000 12,618
21-11-2013 22.7959 131.6 699.75 3,000 15,000 15,951
21-12-2013 24.0102 124.95 824.69 3,000 18,000 19,801
21-01-2014 24.2322 123.8 948.5 3,000 21,000 22,984
21-02-2014 24.5465 122.22 1,070.71 3,000 24,000 26,282
21-03-2014 25.2249 118.93 1,189.64 3,000 27,000 30,009
21-04-2014 26.6818 112.44 1,302.08 3,000 30,000 34,742
21-05-2014 28.8007 104.16 1,406.24 3,000 33,000 40,501
21-06-2014 30.9182 97.03 1,503.27 3,000 36,000 46,479
21-07-2014 31.729 104.01 1,607.28 3,300 39,300 50,997
21-08-2014 32.5956 101.24 1,708.52 3,300 42,600 55,690
21-09-2014 34.088 96.81 1,805.33 3,300 45,900 61,540
21-10-2014 33.495 98.52 1,903.85 3,300 49,200 63,769
21-11-2014 35.8184 92.13 1,995.98 3,300 52,500 71,493
21-12-2014 36.0184 91.62 2,087.6 3,300 55,800 75,192
21-01-2015 37.9252 87.01 2,174.62 3,300 59,100 82,473
21-02-2015 37.8896 87.1 2,261.71 3,300 62,400 85,695
21-03-2015 37.6924 87.55 2,349.26 3,300 65,700 88,549
21-04-2015 37.6701 87.6 2,436.86 3,300 69,000 91,797
21-05-2015 37.4147 88.2 2,525.06 3,300 72,300 94,475
21-06-2015 37.206 88.7 2,613.76 3,300 75,600 97,248
21-07-2015 38.0314 95.45 2,709.21 3,630 79,230 103,035
21-08-2015 38.4726 94.35 2,803.56 3,630 82,860 107,860
21-09-2015 37.2621 97.42 2,900.98 3,630 86,490 108,097
21-10-2015 38.3945 94.54 2,995.52 3,630 90,120 115,012
21-11-2015 37.4697 96.88 3,092.4 3,630 93,750 115,871
21-12-2015 37.4429 96.95 3,189.35 3,630 97,380 119,418
21-01-2016 35.1926 103.15 3,292.5 3,630 101,010 115,871
21-02-2016 34.4881 105.25 3,397.75 3,630 104,640 117,182
21-03-2016 36.7056 98.89 3,496.64 3,630 108,270 128,346
21-04-2016 38.0189 95.48 3,592.12 3,630 111,900 136,569
21-05-2016 37.4694 96.88 3,689 3,630 115,530 138,225
21-06-2016 39.2008 92.6 3,781.6 3,630 119,160 148,242
21-07-2016 40.6124 98.32 3,879.92 3,993 123,153 157,573
21-08-2016 41.8902 95.32 3,975.24 3,993 127,146 166,524
21-09-2016 42.5386 93.87 4,069.11 3,993 131,139 173,094
21-10-2016 43.5599 91.67 4,160.78 3,993 135,132 181,243
21-11-2016 41.0351 97.31 4,258.08 3,993 139,125 174,731
21-12-2016 41.2284 96.85 4,354.93 3,993 143,118 179,547
21-01-2017 42.4731 94.01 4,448.95 3,993 147,111 188,961
21-02-2017 44.2885 90.16 4,539.11 3,993 151,104 201,030
21-03-2017 44.9934 88.75 4,627.85 3,993 155,097 208,223
21-04-2017 46.1015 86.61 4,714.47 3,993 159,090 217,344
21-05-2017 47.0319 84.9 4,799.37 3,993 163,083 225,723
21-06-2017 48.4762 82.37 4,881.74 3,993 167,076 236,648
21-07-2017 49.5654 88.62 4,970.35 4,392 171,468 246,357
21-08-2017 49.0915 89.47 5,059.82 4,392 175,861 248,394
21-09-2017 50.1156 87.64 5,147.47 4,392 180,253 257,968
21-10-2017 50.2968 87.33 5,234.79 4,392 184,645 263,293
21-11-2017 51.8129 84.77 5,319.57 4,392 189,037 275,622
21-12-2017 52.4931 83.67 5,403.24 4,392 193,430 283,633
21-01-2018 53.7127 81.77 5,485.01 4,392 197,822 294,615
21-02-2018 51.5133 85.27 5,570.28 4,392 202,214 286,944
21-03-2018 50.8387 86.4 5,656.68 4,392 206,607 287,578
21-04-2018 52.0795 84.34 5,741.02 4,392 210,999 298,989
21-05-2018 50.8829 86.32 5,827.34 4,392 215,391 296,512
21-06-2018 50.832 86.41 5,913.75 4,392 219,784 300,608
23-07-2018 51.042 94.66 6,008.4 4,832 224,615 306,681
21-08-2018 52.922 91.3 6,099.7 4,832 229,447 322,808
21-09-2018 51.013 94.71 6,194.41 4,832 234,278 315,995
22-10-2018 48.704 99.2 6,293.61 4,832 239,110 306,524
21-11-2018 50.413 95.84 6,389.45 4,832 243,941 322,111
21-12-2018 51.047 94.65 6,484.1 4,832 248,773 330,994
21-01-2019 51.48 93.85 6,577.95 4,832 253,604 338,633
21-02-2019 50.393 95.88 6,673.83 4,832 258,436 336,314
22-03-2019 53.542 90.24 6,764.07 4,832 263,267 362,162
22-04-2019 53.577 90.18 6,854.25 4,832 268,099 367,230
21-05-2019 53.704 89.97 6,944.21 4,832 272,930 372,932
21-06-2019 54.525 88.61 7,032.82 4,832 277,762 383,465
22-07-2019 53.386 99.55 7,132.38 5,315 283,077 380,769
21-08-2019 51.416 103.37 7,235.74 5,315 288,391 372,033
23-09-2019 54.217 98.03 7,333.77 5,315 293,706 397,615
22-10-2019 53.259 99.79 7,433.56 5,315 299,021 395,904
21-11-2019 54.654 97.24 7,530.8 5,315 304,335 411,588
23-12-2019 55.309 96.09 7,626.89 5,315 309,650 421,836
21-01-2020 55.743 95.34 7,722.23 5,315 314,965 430,460
24-02-2020 54.698 97.16 7,819.4 5,315 320,279 427,705
23-03-2020 39.189 135.62 7,955.01 5,315 325,594 311,749
21-04-2020 44.552 119.29 8,074.31 5,315 330,909 359,726
21-05-2020 44.212 120.21 8,194.51 5,315 336,223 362,296
22-06-2020 48.656 109.23 8,303.74 5,315 341,538 404,027
21-07-2020 51.7 113.08 8,416.82 5,846 347,384 435,150
21-08-2020 53.066 110.17 8,526.99 5,846 353,230 452,493
21-09-2020 52.092 112.23 8,639.22 5,846 359,077 450,034
21-10-2020 54.58 107.11 8,746.33 5,846 364,923 477,375
23-11-2020 58.656 99.67 8,846 5,846 370,769 518,871
21-12-2020 60.036 97.38 8,943.38 5,846 376,615 536,924
21-01-2021 64.929 90.04 9,033.41 5,846 382,461 586,531
22-02-2021 67.489 86.62 9,120.04 5,846 388,307 615,502
22-03-2021 67.15 87.06 9,207.1 5,846 394,154 618,257
22-04-2021 66.337 88.13 9,295.23 5,846 400,000 616,618
21-05-2021 70.718 82.67 9,377.9 5,846 405,846 663,186
21-06-2021 72.39 80.76 9,458.66 5,846 411,692 684,712
22-07-2021 74.615 86.19 9,544.84 6,431 418,123 712,188
23-08-2021 74.436 86.39 9,631.23 6,431 424,554 716,911
21-09-2021 78.178 82.26 9,713.49 6,431 430,984 759,381
21-10-2021 80.862 79.53 9,793.02 6,431 437,415 791,883
22-11-2021 78.934 81.47 9,874.49 6,431 443,846 779,433
21-12-2021 76.961 83.56 9,958.05 6,431 450,277 766,381
21-01-2022 80.104 80.28 10,038.33 6,431 456,707 804,110
21-02-2022 78.671 81.74 10,120.07 6,431 463,138 796,156
21-03-2022 78.369 82.06 10,202.13 6,431 469,569 799,531
21-04-2022 80.153 80.23 10,282.36 6,431 476,000 824,162
23-05-2022 75.747 84.9 10,367.26 6,431 482,430 785,289
21-06-2022 73.637 87.33 10,454.59 6,431 488,861 769,845
21-07-2022 78.405 90.22 10,544.81 7,074 495,935 826,766
22-08-2022 81.466 86.83 10,631.64 7,074 503,009 866,117
21-09-2022 83.529 84.69 10,716.33 7,074 510,083 895,124
21-10-2022 82.811 85.42 10,801.75 7,074 517,157 894,504
21-11-2022 85.333 82.9 10,884.65 7,074 524,230 928,820
21-12-2022 85.655 82.59 10,967.23 7,074 531,304 939,398
23-01-2023 86.321 81.95 11,049.18 7,074 538,378 953,776
21-02-2023 85.499 82.74 11,131.92 7,074 545,452 951,768
21-03-2023 83.823 84.39 11,216.31 7,074 552,526 940,185
21-04-2023 85.852 82.4 11,298.7 7,074 559,600 970,016
22-05-2023 88.942 79.53 11,378.24 7,074 566,673 1,012,003
21-06-2023 91.236 77.53 11,455.77 7,074 573,747 1,045,179
21-07-2023 94.934 81.96 11,537.73 7,781 581,529 1,095,323
21-08-2023 93.441 83.27 11,621.01 7,781 589,310 1,085,879
21-09-2023 95.084 81.84 11,702.84 7,781 597,091 1,112,753
23-10-2023 93.049 83.63 11,786.47 7,781 604,872 1,096,719
21-11-2023 94.729 82.14 11,868.61 7,781 612,653 1,124,302
21-12-2023 99.843 77.93 11,946.55 7,781 620,435 1,192,779
23-01-2024 100.455 77.46 12,024.01 7,781 628,216 1,207,872
21-02-2024 103.419 75.24 12,099.25 7,781 635,997 1,251,292
21-03-2024 102.956 75.58 12,174.82 7,781 643,778 1,253,471
22-04-2024 104.63 74.37 12,249.19 7,781 651,560 1,281,633
21-05-2024 106.934 72.77 12,321.96 7,781 659,341 1,317,636
21-06-2024 111.471 69.8 12,391.76 7,781 667,122 1,381,322
22-07-2024 114.271 74.9 12,466.67 8,559 675,681 1,424,579
21-08-2024 114.599 74.69 12,541.36 8,559 684,241 1,437,227
23-09-2024 118.263 72.38 12,613.73 8,559 692,800 1,491,738
21-10-2024 114.978 74.44 12,688.18 8,559 701,359 1,458,861
21-11-2024 111.558 76.73 12,764.9 8,559 709,919 1,424,027
23-12-2024 114.154 74.98 12,839.88 8,559 718,478 1,465,724
21-01-2025 110.754 77.28 12,917.17 8,559 727,037 1,430,628
21-02-2025 108.621 78.8 12,995.97 8,559 735,597 1,411,635
21-03-2025 110.998 77.11 13,073.08 8,559 744,156 1,451,086
21-04-2025 114.381 74.83 13,147.91 8,559 752,716 1,503,871
21-05-2025 117.904 72.6 13,220.51 8,559 761,275 1,558,751
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1987697.80 957594.95 974940.90 96.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2013 21.4481 139.87 139.87 3,000 3,000 3,000
21-08-2013 19.834 151.26 291.13 3,000 6,000 5,774
21-09-2013 21.1362 141.94 433.06 3,000 9,000 9,153
21-10-2013 22.2091 135.08 568.14 3,000 12,000 12,618
21-11-2013 22.7959 131.6 699.75 3,000 15,000 15,951
21-12-2013 24.0102 124.95 824.69 3,000 18,000 19,801
21-01-2014 24.2322 123.8 948.5 3,000 21,000 22,984
21-02-2014 24.5465 122.22 1,070.71 3,000 24,000 26,282
21-03-2014 25.2249 118.93 1,189.64 3,000 27,000 30,009
21-04-2014 26.6818 112.44 1,302.08 3,000 30,000 34,742
21-05-2014 28.8007 104.16 1,406.24 3,000 33,000 40,501
21-06-2014 30.9182 97.03 1,503.27 3,000 36,000 46,479
21-07-2014 31.729 108.73 1,612.01 3,450 39,450 51,147
21-08-2014 32.5956 105.84 1,717.85 3,450 42,900 55,994
21-09-2014 34.088 101.21 1,819.06 3,450 46,350 62,008
21-10-2014 33.495 103 1,922.06 3,450 49,800 64,379
21-11-2014 35.8184 96.32 2,018.38 3,450 53,250 72,295
21-12-2014 36.0184 95.78 2,114.16 3,450 56,700 76,149
21-01-2015 37.9252 90.97 2,205.13 3,450 60,150 83,630
21-02-2015 37.8896 91.05 2,296.18 3,450 63,600 87,002
21-03-2015 37.6924 91.53 2,387.71 3,450 67,050 89,999
21-04-2015 37.6701 91.58 2,479.3 3,450 70,500 93,395
21-05-2015 37.4147 92.21 2,571.51 3,450 73,950 96,212
21-06-2015 37.206 92.73 2,664.24 3,450 77,400 99,126
21-07-2015 38.0314 104.32 2,768.56 3,968 81,368 105,292
21-08-2015 38.4726 103.13 2,871.68 3,968 85,335 110,481
21-09-2015 37.2621 106.48 2,978.16 3,968 89,302 110,972
21-10-2015 38.3945 103.34 3,081.49 3,968 93,270 118,312
21-11-2015 37.4697 105.89 3,187.38 3,968 97,238 119,430
21-12-2015 37.4429 105.96 3,293.34 3,968 101,205 123,312
21-01-2016 35.1926 112.74 3,406.08 3,968 105,172 119,869
21-02-2016 34.4881 115.04 3,521.12 3,968 109,140 121,437
21-03-2016 36.7056 108.09 3,629.21 3,968 113,108 133,212
21-04-2016 38.0189 104.36 3,733.56 3,968 117,075 141,946
21-05-2016 37.4694 105.89 3,839.45 3,968 121,042 143,862
21-06-2016 39.2008 101.21 3,940.66 3,968 125,010 154,477
21-07-2016 40.6124 112.35 4,053 4,563 129,573 164,602
21-08-2016 41.8902 108.92 4,161.92 4,563 134,135 174,344
21-09-2016 42.5386 107.26 4,269.18 4,563 138,698 181,605
21-10-2016 43.5599 104.74 4,373.93 4,563 143,260 190,528
21-11-2016 41.0351 111.19 4,485.11 4,563 147,823 184,047
21-12-2016 41.2284 110.67 4,595.78 4,563 152,386 189,477
21-01-2017 42.4731 107.42 4,703.2 4,563 156,948 199,760
21-02-2017 44.2885 103.02 4,806.23 4,563 161,511 212,861
21-03-2017 44.9934 101.41 4,907.63 4,563 166,074 220,811
21-04-2017 46.1015 98.97 5,006.6 4,563 170,636 230,812
21-05-2017 47.0319 97.01 5,103.61 4,563 175,199 240,033
21-06-2017 48.4762 94.12 5,197.73 4,563 179,762 251,966
21-07-2017 49.5654 105.86 5,303.59 5,247 185,009 262,875
21-08-2017 49.0915 106.88 5,410.48 5,247 190,256 265,608
21-09-2017 50.1156 104.7 5,515.17 5,247 195,503 276,396
21-10-2017 50.2968 104.32 5,619.5 5,247 200,750 282,643
21-11-2017 51.8129 101.27 5,720.76 5,247 205,997 296,409
21-12-2017 52.4931 99.96 5,820.72 5,247 211,244 305,548
21-01-2018 53.7127 97.69 5,918.41 5,247 216,491 317,894
21-02-2018 51.5133 101.86 6,020.26 5,247 221,738 310,124
21-03-2018 50.8387 103.21 6,123.47 5,247 226,985 311,309
21-04-2018 52.0795 100.75 6,224.22 5,247 232,232 324,154
21-05-2018 50.8829 103.12 6,327.34 5,247 237,479 321,954
21-06-2018 50.832 103.22 6,430.57 5,247 242,726 326,879
23-07-2018 51.042 118.22 6,548.78 6,034 248,760 334,263
21-08-2018 52.922 114.02 6,662.8 6,034 254,794 352,609
21-09-2018 51.013 118.28 6,781.09 6,034 260,828 345,924
22-10-2018 48.704 123.89 6,904.98 6,034 266,862 336,300
21-11-2018 50.413 119.69 7,024.67 6,034 272,896 354,135
21-12-2018 51.047 118.21 7,142.88 6,034 278,930 364,623
21-01-2019 51.48 117.21 7,260.09 6,034 284,964 373,749
21-02-2019 50.393 119.74 7,379.83 6,034 290,998 371,892
22-03-2019 53.542 112.7 7,492.53 6,034 297,032 401,165
22-04-2019 53.577 112.62 7,605.15 6,034 303,066 407,461
21-05-2019 53.704 112.36 7,717.51 6,034 309,101 414,461
21-06-2019 54.525 110.67 7,828.18 6,034 315,135 426,831
22-07-2019 53.386 129.98 7,958.16 6,939 322,074 424,854
21-08-2019 51.416 134.96 8,093.12 6,939 329,013 416,116
23-09-2019 54.217 127.99 8,221.11 6,939 335,952 445,724
22-10-2019 53.259 130.29 8,351.4 6,939 342,891 444,787
21-11-2019 54.654 126.97 8,478.37 6,939 349,830 463,377
23-12-2019 55.309 125.46 8,603.83 6,939 356,770 475,869
21-01-2020 55.743 124.49 8,728.31 6,939 363,709 486,542
24-02-2020 54.698 126.86 8,855.18 6,939 370,648 484,360
23-03-2020 39.189 177.07 9,032.25 6,939 377,587 353,965
21-04-2020 44.552 155.75 9,188 6,939 384,526 409,344
21-05-2020 44.212 156.95 9,344.95 6,939 391,466 413,159
22-06-2020 48.656 142.62 9,487.57 6,939 398,405 461,627
21-07-2020 51.7 154.35 9,641.92 7,980 406,385 498,487
21-08-2020 53.066 150.38 9,792.3 7,980 414,365 519,638
21-09-2020 52.092 153.19 9,945.5 7,980 422,345 518,081
21-10-2020 54.58 146.21 10,091.7 7,980 430,325 550,805
23-11-2020 58.656 136.05 10,227.75 7,980 438,305 599,919
21-12-2020 60.036 132.92 10,360.67 7,980 446,285 622,013
21-01-2021 64.929 122.9 10,483.58 7,980 454,265 680,688
22-02-2021 67.489 118.24 10,601.82 7,980 462,245 715,506
22-03-2021 67.15 118.84 10,720.66 7,980 470,225 719,892
22-04-2021 66.337 120.3 10,840.96 7,980 478,205 719,156
21-05-2021 70.718 112.84 10,953.8 7,980 486,185 774,631
21-06-2021 72.39 110.24 11,064.04 7,980 494,165 800,926
22-07-2021 74.615 122.99 11,187.03 9,177 503,343 834,720
23-08-2021 74.436 123.29 11,310.32 9,177 512,520 841,895
21-09-2021 78.178 117.39 11,427.7 9,177 521,697 893,395
21-10-2021 80.862 113.49 11,541.19 9,177 530,874 933,244
22-11-2021 78.934 116.26 11,657.46 9,177 540,051 920,170
21-12-2021 76.961 119.24 11,776.7 9,177 549,228 906,347
21-01-2022 80.104 114.56 11,891.26 9,177 558,405 952,538
21-02-2022 78.671 116.65 12,007.92 9,177 567,582 944,675
21-03-2022 78.369 117.1 12,125.02 9,177 576,759 950,225
21-04-2022 80.153 114.49 12,239.51 9,177 585,936 981,033
23-05-2022 75.747 121.15 12,360.66 9,177 595,113 936,283
21-06-2022 73.637 124.63 12,485.29 9,177 604,290 919,379
21-07-2022 78.405 134.6 12,619.89 10,554 614,844 989,463
22-08-2022 81.466 129.55 12,749.44 10,554 625,398 1,038,646
21-09-2022 83.529 126.35 12,875.79 10,554 635,951 1,075,502
21-10-2022 82.811 127.44 13,003.23 10,554 646,505 1,076,810
21-11-2022 85.333 123.68 13,126.91 10,554 657,058 1,120,158
21-12-2022 85.655 123.21 13,250.12 10,554 667,612 1,134,939
23-01-2023 86.321 122.26 13,372.38 10,554 678,166 1,154,317
21-02-2023 85.499 123.44 13,495.81 10,554 688,719 1,153,879
21-03-2023 83.823 125.9 13,621.72 10,554 699,273 1,141,813
21-04-2023 85.852 122.93 13,744.64 10,554 709,827 1,180,005
22-05-2023 88.942 118.66 13,863.3 10,554 720,380 1,233,030
21-06-2023 91.236 115.67 13,978.98 10,554 730,934 1,275,386
21-07-2023 94.934 127.84 14,106.82 12,137 743,071 1,339,217
21-08-2023 93.441 129.89 14,236.71 12,137 755,207 1,330,292
21-09-2023 95.084 127.64 14,364.35 12,137 767,344 1,365,820
23-10-2023 93.049 130.43 14,494.78 12,137 779,481 1,348,725
21-11-2023 94.729 128.12 14,622.9 12,137 791,617 1,385,213
21-12-2023 99.843 121.56 14,744.46 12,137 803,754 1,472,131
23-01-2024 100.455 120.82 14,865.27 12,137 815,891 1,493,291
21-02-2024 103.419 117.35 14,982.63 12,137 828,027 1,549,489
21-03-2024 102.956 117.88 15,100.51 12,137 840,164 1,554,688
22-04-2024 104.63 116 15,216.51 12,137 852,301 1,592,103
21-05-2024 106.934 113.5 15,330 12,137 864,437 1,639,299
21-06-2024 111.471 108.88 15,438.88 12,137 876,574 1,720,988
22-07-2024 114.271 122.14 15,561.02 13,957 890,531 1,778,174
21-08-2024 114.599 121.79 15,682.81 13,957 904,488 1,797,235
23-09-2024 118.263 118.02 15,800.83 13,957 918,445 1,868,654
21-10-2024 114.978 121.39 15,922.22 13,957 932,403 1,830,705
21-11-2024 111.558 125.11 16,047.33 13,957 946,360 1,790,208
23-12-2024 114.154 122.27 16,169.6 13,957 960,317 1,845,824
21-01-2025 110.754 126.02 16,295.62 13,957 974,274 1,804,805
21-02-2025 108.621 128.49 16,424.11 13,957 988,231 1,784,004
21-03-2025 110.998 125.74 16,549.86 13,957 1,002,189 1,837,001
21-04-2025 114.381 122.02 16,671.88 13,957 1,016,146 1,906,946
21-05-2025 117.904 118.38 16,790.26 13,957 1,030,103 1,979,638
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2553587.98 1150980.15 1540831.08 152.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2013 21.4481 139.87 139.87 3,000 3,000 3,000
21-08-2013 19.834 151.26 291.13 3,000 6,000 5,774
21-09-2013 21.1362 141.94 433.06 3,000 9,000 9,153
21-10-2013 22.2091 135.08 568.14 3,000 12,000 12,618
21-11-2013 22.7959 131.6 699.75 3,000 15,000 15,951
21-12-2013 24.0102 124.95 824.69 3,000 18,000 19,801
21-01-2014 24.2322 123.8 948.5 3,000 21,000 22,984
21-02-2014 24.5465 122.22 1,070.71 3,000 24,000 26,282
21-03-2014 25.2249 118.93 1,189.64 3,000 27,000 30,009
21-04-2014 26.6818 112.44 1,302.08 3,000 30,000 34,742
21-05-2014 28.8007 104.16 1,406.24 3,000 33,000 40,501
21-06-2014 30.9182 97.03 1,503.27 3,000 36,000 46,479
21-07-2014 31.729 113.46 1,616.73 3,600 39,600 51,297
21-08-2014 32.5956 110.44 1,727.18 3,600 43,200 56,298
21-09-2014 34.088 105.61 1,832.79 3,600 46,800 62,476
21-10-2014 33.495 107.48 1,940.27 3,600 50,400 64,989
21-11-2014 35.8184 100.51 2,040.77 3,600 54,000 73,097
21-12-2014 36.0184 99.95 2,140.72 3,600 57,600 77,105
21-01-2015 37.9252 94.92 2,235.65 3,600 61,200 84,787
21-02-2015 37.8896 95.01 2,330.66 3,600 64,800 88,308
21-03-2015 37.6924 95.51 2,426.17 3,600 68,400 91,448
21-04-2015 37.6701 95.57 2,521.74 3,600 72,000 94,994
21-05-2015 37.4147 96.22 2,617.95 3,600 75,600 97,950
21-06-2015 37.206 96.76 2,714.71 3,600 79,200 101,004
21-07-2015 38.0314 113.59 2,828.3 4,320 83,520 107,564
21-08-2015 38.4726 112.29 2,940.59 4,320 87,840 113,132
21-09-2015 37.2621 115.94 3,056.53 4,320 92,160 113,893
21-10-2015 38.3945 112.52 3,169.04 4,320 96,480 121,674
21-11-2015 37.4697 115.29 3,284.34 4,320 100,800 123,063
21-12-2015 37.4429 115.38 3,399.71 4,320 105,120 127,295
21-01-2016 35.1926 122.75 3,522.46 4,320 109,440 123,965
21-02-2016 34.4881 125.26 3,647.73 4,320 113,760 125,803
21-03-2016 36.7056 117.69 3,765.42 4,320 118,080 138,212
21-04-2016 38.0189 113.63 3,879.05 4,320 122,400 147,477
21-05-2016 37.4694 115.29 3,994.34 4,320 126,720 149,666
21-06-2016 39.2008 110.2 4,104.54 4,320 131,040 160,901
21-07-2016 40.6124 127.65 4,232.19 5,184 136,224 171,879
21-08-2016 41.8902 123.75 4,355.94 5,184 141,408 182,471
21-09-2016 42.5386 121.87 4,477.81 5,184 146,592 190,480
21-10-2016 43.5599 119.01 4,596.81 5,184 151,776 200,237
21-11-2016 41.0351 126.33 4,723.15 5,184 156,960 193,815
21-12-2016 41.2284 125.74 4,848.88 5,184 162,144 199,912
21-01-2017 42.4731 122.05 4,970.94 5,184 167,328 211,131
21-02-2017 44.2885 117.05 5,087.99 5,184 172,512 225,339
21-03-2017 44.9934 115.22 5,203.2 5,184 177,696 234,110
21-04-2017 46.1015 112.45 5,315.65 5,184 182,880 245,060
21-05-2017 47.0319 110.22 5,425.88 5,184 188,064 255,189
21-06-2017 48.4762 106.94 5,532.81 5,184 193,248 268,210
21-07-2017 49.5654 125.51 5,658.32 6,221 199,469 280,457
21-08-2017 49.0915 126.72 5,785.04 6,221 205,690 283,996
21-09-2017 50.1156 124.13 5,909.17 6,221 211,910 296,142
21-10-2017 50.2968 123.68 6,032.85 6,221 218,131 303,433
21-11-2017 51.8129 120.06 6,152.91 6,221 224,352 318,800
21-12-2017 52.4931 118.51 6,271.42 6,221 230,573 329,206
21-01-2018 53.7127 115.82 6,387.24 6,221 236,794 343,076
21-02-2018 51.5133 120.76 6,508 6,221 243,014 335,248
21-03-2018 50.8387 122.36 6,630.36 6,221 249,235 337,079
21-04-2018 52.0795 119.45 6,749.81 6,221 255,456 351,527
21-05-2018 50.8829 122.26 6,872.07 6,221 261,677 349,671
21-06-2018 50.832 122.38 6,994.45 6,221 267,898 355,542
23-07-2018 51.042 146.25 7,140.7 7,465 275,363 364,475
21-08-2018 52.922 141.06 7,281.75 7,465 282,828 385,365
21-09-2018 51.013 146.33 7,428.09 7,465 290,292 378,929
22-10-2018 48.704 153.27 7,581.36 7,465 297,757 369,243
21-11-2018 50.413 148.08 7,729.44 7,465 305,222 389,664
21-12-2018 51.047 146.24 7,875.67 7,465 312,687 402,029
21-01-2019 51.48 145.01 8,020.68 7,465 320,152 412,905
21-02-2019 50.393 148.13 8,168.82 7,465 327,617 411,651
22-03-2019 53.542 139.42 8,308.24 7,465 335,082 444,840
22-04-2019 53.577 139.33 8,447.57 7,465 342,547 452,595
21-05-2019 53.704 139 8,586.57 7,465 350,012 461,133
21-06-2019 54.525 136.91 8,723.48 7,465 357,477 475,648
22-07-2019 53.386 167.8 8,891.28 8,958 366,435 474,670
21-08-2019 51.416 174.22 9,065.5 8,958 375,393 466,112
23-09-2019 54.217 165.22 9,230.72 8,958 384,351 500,462
22-10-2019 53.259 168.2 9,398.92 8,958 393,309 500,577
21-11-2019 54.654 163.9 9,562.82 8,958 402,267 522,647
23-12-2019 55.309 161.96 9,724.79 8,958 411,225 537,868
21-01-2020 55.743 160.7 9,885.49 8,958 420,183 551,047
24-02-2020 54.698 163.77 10,049.26 8,958 429,141 549,674
23-03-2020 39.189 228.58 10,277.84 8,958 438,099 402,778
21-04-2020 44.552 201.07 10,478.91 8,958 447,057 466,856
21-05-2020 44.212 202.61 10,681.52 8,958 456,015 472,251
22-06-2020 48.656 184.11 10,865.63 8,958 464,973 528,678
21-07-2020 51.7 207.92 11,073.55 10,750 475,722 572,503
21-08-2020 53.066 202.57 11,276.12 10,750 486,472 598,379
21-09-2020 52.092 206.36 11,482.48 10,750 497,221 598,145
21-10-2020 54.58 196.95 11,679.43 10,750 507,971 637,463
23-11-2020 58.656 183.26 11,862.69 10,750 518,720 695,818
21-12-2020 60.036 179.05 12,041.74 10,750 529,470 722,938
21-01-2021 64.929 165.56 12,207.3 10,750 540,219 792,608
22-02-2021 67.489 159.28 12,366.58 10,750 550,969 834,608
22-03-2021 67.15 160.08 12,526.66 10,750 561,718 841,165
22-04-2021 66.337 162.04 12,688.71 10,750 572,468 841,731
21-05-2021 70.718 152.01 12,840.71 10,750 583,218 908,070
21-06-2021 72.39 148.49 12,989.21 10,750 593,967 940,289
22-07-2021 74.615 172.88 13,162.09 12,899 606,867 982,089
23-08-2021 74.436 173.3 13,335.38 12,899 619,766 992,633
21-09-2021 78.178 165 13,500.38 12,899 632,665 1,055,433
21-10-2021 80.862 159.52 13,659.91 12,899 645,565 1,104,568
22-11-2021 78.934 163.42 13,823.33 12,899 658,464 1,091,131
21-12-2021 76.961 167.61 13,990.94 12,899 671,364 1,076,757
21-01-2022 80.104 161.03 14,151.97 12,899 684,263 1,133,630
21-02-2022 78.671 163.97 14,315.94 12,899 697,163 1,126,249
21-03-2022 78.369 164.6 14,480.54 12,899 710,062 1,134,825
21-04-2022 80.153 160.94 14,641.47 12,899 722,962 1,173,558
23-05-2022 75.747 170.3 14,811.77 12,899 735,861 1,121,947
21-06-2022 73.637 175.18 14,986.95 12,899 748,760 1,103,594
21-07-2022 78.405 197.43 15,184.38 15,479 764,240 1,190,531
22-08-2022 81.466 190.01 15,374.39 15,479 779,719 1,252,490
21-09-2022 83.529 185.32 15,559.7 15,479 795,198 1,299,686
21-10-2022 82.811 186.92 15,746.63 15,479 810,678 1,303,994
21-11-2022 85.333 181.4 15,928.03 15,479 826,157 1,359,186
21-12-2022 85.655 180.72 16,108.74 15,479 841,637 1,379,794
23-01-2023 86.321 179.32 16,288.07 15,479 857,116 1,406,002
21-02-2023 85.499 181.05 16,469.11 15,479 872,595 1,408,093
21-03-2023 83.823 184.67 16,653.78 15,479 888,075 1,395,970
21-04-2023 85.852 180.3 16,834.08 15,479 903,554 1,445,240
22-05-2023 88.942 174.04 17,008.12 15,479 919,033 1,512,736
21-06-2023 91.236 169.66 17,177.78 15,479 934,513 1,567,232
21-07-2023 94.934 195.66 17,373.45 18,575 953,088 1,649,331
21-08-2023 93.441 198.79 17,572.24 18,575 971,663 1,641,968
21-09-2023 95.084 195.36 17,767.59 18,575 990,238 1,689,414
23-10-2023 93.049 199.63 17,967.22 18,575 1,008,813 1,671,832
21-11-2023 94.729 196.09 18,163.31 18,575 1,027,389 1,720,592
21-12-2023 99.843 186.04 18,349.35 18,575 1,045,964 1,832,055
23-01-2024 100.455 184.91 18,534.27 18,575 1,064,539 1,861,860
21-02-2024 103.419 179.61 18,713.88 18,575 1,083,114 1,935,370
21-03-2024 102.956 180.42 18,894.3 18,575 1,101,689 1,945,281
22-04-2024 104.63 177.53 19,071.83 18,575 1,120,265 1,995,485
21-05-2024 106.934 173.71 19,245.54 18,575 1,138,840 2,058,002
21-06-2024 111.471 166.64 19,412.17 18,575 1,157,415 2,163,894
22-07-2024 114.271 195.06 19,607.24 22,290 1,179,705 2,240,539
21-08-2024 114.599 194.51 19,801.74 22,290 1,201,996 2,269,260
23-09-2024 118.263 188.48 19,990.22 22,290 1,224,286 2,364,104
21-10-2024 114.978 193.87 20,184.09 22,290 1,246,576 2,320,726
21-11-2024 111.558 199.81 20,383.9 22,290 1,268,866 2,273,987
23-12-2024 114.154 195.26 20,579.16 22,290 1,291,157 2,349,194
21-01-2025 110.754 201.26 20,780.42 22,290 1,313,447 2,301,515
21-02-2025 108.621 205.21 20,985.63 22,290 1,335,737 2,279,480
21-03-2025 110.998 200.82 21,186.45 22,290 1,358,027 2,351,654
21-04-2025 114.381 194.88 21,381.33 22,290 1,380,318 2,445,618
21-05-2025 117.904 189.05 21,570.38 22,290 1,402,608 2,543,234
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3310824.09 1394272.89 2298067.19 226.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2013 21.4481 139.87 139.87 3,000 3,000 3,000
21-08-2013 19.834 151.26 291.13 3,000 6,000 5,774
21-09-2013 21.1362 141.94 433.06 3,000 9,000 9,153
21-10-2013 22.2091 135.08 568.14 3,000 12,000 12,618
21-11-2013 22.7959 131.6 699.75 3,000 15,000 15,951
21-12-2013 24.0102 124.95 824.69 3,000 18,000 19,801
21-01-2014 24.2322 123.8 948.5 3,000 21,000 22,984
21-02-2014 24.5465 122.22 1,070.71 3,000 24,000 26,282
21-03-2014 25.2249 118.93 1,189.64 3,000 27,000 30,009
21-04-2014 26.6818 112.44 1,302.08 3,000 30,000 34,742
21-05-2014 28.8007 104.16 1,406.24 3,000 33,000 40,501
21-06-2014 30.9182 97.03 1,503.27 3,000 36,000 46,479
21-07-2014 31.729 118.19 1,621.46 3,750 39,750 51,447
21-08-2014 32.5956 115.05 1,736.51 3,750 43,500 56,603
21-09-2014 34.088 110.01 1,846.52 3,750 47,250 62,944
21-10-2014 33.495 111.96 1,958.47 3,750 51,000 65,599
21-11-2014 35.8184 104.69 2,063.17 3,750 54,750 73,899
21-12-2014 36.0184 104.11 2,167.28 3,750 58,500 78,062
21-01-2015 37.9252 98.88 2,266.16 3,750 62,250 85,945
21-02-2015 37.8896 98.97 2,365.13 3,750 66,000 89,614
21-03-2015 37.6924 99.49 2,464.62 3,750 69,750 92,898
21-04-2015 37.6701 99.55 2,564.17 3,750 73,500 96,593
21-05-2015 37.4147 100.23 2,664.4 3,750 77,250 99,688
21-06-2015 37.206 100.79 2,765.19 3,750 81,000 102,882
21-07-2015 38.0314 123.25 2,888.44 4,688 85,688 109,852
21-08-2015 38.4726 121.84 3,010.28 4,688 90,375 115,813
21-09-2015 37.2621 125.8 3,136.08 4,688 95,062 116,857
21-10-2015 38.3945 122.09 3,258.17 4,688 99,750 125,096
21-11-2015 37.4697 125.1 3,383.27 4,688 104,438 126,770
21-12-2015 37.4429 125.19 3,508.46 4,688 109,125 131,367
21-01-2016 35.1926 133.2 3,641.66 4,688 113,812 128,159
21-02-2016 34.4881 135.92 3,777.57 4,688 118,500 130,281
21-03-2016 36.7056 127.71 3,905.28 4,688 123,188 143,346
21-04-2016 38.0189 123.29 4,028.57 4,688 127,875 153,162
21-05-2016 37.4694 125.1 4,153.67 4,688 132,562 155,636
21-06-2016 39.2008 119.58 4,273.25 4,688 137,250 167,515
21-07-2016 40.6124 144.28 4,417.53 5,859 143,109 179,406
21-08-2016 41.8902 139.87 4,557.4 5,859 148,969 190,910
21-09-2016 42.5386 137.74 4,695.14 5,859 154,828 199,725
21-10-2016 43.5599 134.51 4,829.66 5,859 160,688 210,379
21-11-2016 41.0351 142.79 4,972.45 5,859 166,547 204,045
21-12-2016 41.2284 142.12 5,114.57 5,859 172,406 210,865
21-01-2017 42.4731 137.95 5,252.52 5,859 178,266 223,091
21-02-2017 44.2885 132.3 5,384.82 5,859 184,125 238,486
21-03-2017 44.9934 130.23 5,515.05 5,859 189,984 248,141
21-04-2017 46.1015 127.1 5,642.15 5,859 195,844 260,111
21-05-2017 47.0319 124.58 5,766.73 5,859 201,703 271,220
21-06-2017 48.4762 120.87 5,887.6 5,859 207,562 285,408
21-07-2017 49.5654 147.77 6,035.37 7,324 214,887 299,145
21-08-2017 49.0915 149.2 6,184.56 7,324 222,211 303,609
21-09-2017 50.1156 146.15 6,330.71 7,324 229,535 317,267
21-10-2017 50.2968 145.62 6,476.33 7,324 236,859 325,739
21-11-2017 51.8129 141.36 6,617.69 7,324 244,184 342,882
21-12-2017 52.4931 139.53 6,757.22 7,324 251,508 354,707
21-01-2018 53.7127 136.36 6,893.58 7,324 258,832 370,273
21-02-2018 51.5133 142.18 7,035.76 7,324 266,156 362,435
21-03-2018 50.8387 144.07 7,179.82 7,324 273,480 365,013
21-04-2018 52.0795 140.64 7,320.46 7,324 280,805 381,246
21-05-2018 50.8829 143.94 7,464.4 7,324 288,129 379,810
21-06-2018 50.832 144.09 7,608.49 7,324 295,453 386,755
23-07-2018 51.042 179.37 7,787.86 9,155 304,608 397,508
21-08-2018 52.922 173 7,960.85 9,155 313,764 421,304
21-09-2018 51.013 179.47 8,140.32 9,155 322,919 415,262
22-10-2018 48.704 187.98 8,328.3 9,155 332,074 405,622
21-11-2018 50.413 181.61 8,509.9 9,155 341,229 429,010
21-12-2018 51.047 179.35 8,689.25 9,155 350,385 443,560
21-01-2019 51.48 177.84 8,867.1 9,155 359,540 456,478
21-02-2019 50.393 181.68 9,048.77 9,155 368,695 455,995
22-03-2019 53.542 170.99 9,219.77 9,155 377,851 493,645
22-04-2019 53.577 170.88 9,390.65 9,155 387,006 503,123
21-05-2019 53.704 170.48 9,561.12 9,155 396,161 513,471
21-06-2019 54.525 167.91 9,729.03 9,155 405,316 530,476
22-07-2019 53.386 214.37 9,943.4 11,444 416,760 530,838
21-08-2019 51.416 222.58 10,165.98 11,444 428,205 522,694
23-09-2019 54.217 211.08 10,377.06 11,444 439,649 562,613
22-10-2019 53.259 214.88 10,591.93 11,444 451,093 564,116
21-11-2019 54.654 209.39 10,801.32 11,444 462,537 590,336
23-12-2019 55.309 206.91 11,008.24 11,444 473,981 608,854
21-01-2020 55.743 205.3 11,213.54 11,444 485,425 625,076
24-02-2020 54.698 209.22 11,422.76 11,444 496,869 624,802
23-03-2020 39.189 292.02 11,714.78 11,444 508,313 459,091
21-04-2020 44.552 256.87 11,971.65 11,444 519,757 533,361
21-05-2020 44.212 258.85 12,230.5 11,444 531,201 540,735
22-06-2020 48.656 235.2 12,465.7 11,444 542,646 606,531
21-07-2020 51.7 276.69 12,742.4 14,305 556,951 658,782
21-08-2020 53.066 269.57 13,011.97 14,305 571,256 690,493
21-09-2020 52.092 274.61 13,286.58 14,305 585,561 692,125
21-10-2020 54.58 262.09 13,548.68 14,305 599,866 739,487
23-11-2020 58.656 243.88 13,792.56 14,305 614,171 809,016
21-12-2020 60.036 238.28 14,030.83 14,305 628,476 842,355
21-01-2021 64.929 220.32 14,251.15 14,305 642,781 925,313
22-02-2021 67.489 211.96 14,463.12 14,305 657,086 976,101
22-03-2021 67.15 213.03 14,676.15 14,305 671,392 985,503
22-04-2021 66.337 215.64 14,891.79 14,305 685,697 987,877
21-05-2021 70.718 202.28 15,094.07 14,305 700,002 1,067,423
21-06-2021 72.39 197.61 15,291.69 14,305 714,307 1,106,965
22-07-2021 74.615 239.65 15,531.34 17,881 732,188 1,158,871
23-08-2021 74.436 240.23 15,771.56 17,881 750,070 1,173,972
21-09-2021 78.178 228.73 16,000.29 17,881 767,951 1,250,870
21-10-2021 80.862 221.13 16,221.42 17,881 785,832 1,311,697
22-11-2021 78.934 226.54 16,447.96 17,881 803,714 1,298,303
21-12-2021 76.961 232.34 16,680.3 17,881 821,595 1,283,733
21-01-2022 80.104 223.23 16,903.53 17,881 839,477 1,354,040
21-02-2022 78.671 227.29 17,130.82 17,881 857,358 1,347,699
21-03-2022 78.369 228.17 17,358.99 17,881 875,239 1,360,407
21-04-2022 80.153 223.09 17,582.08 17,881 893,121 1,409,257
23-05-2022 75.747 236.07 17,818.15 17,881 911,002 1,349,671
21-06-2022 73.637 242.83 18,060.98 17,881 928,884 1,329,956
21-07-2022 78.405 285.08 18,346.06 22,352 951,235 1,438,423
22-08-2022 81.466 274.37 18,620.43 22,352 973,587 1,516,932
21-09-2022 83.529 267.59 18,888.02 22,352 995,939 1,577,698
21-10-2022 82.811 269.91 19,157.94 22,352 1,018,291 1,586,488
21-11-2022 85.333 261.94 19,419.87 22,352 1,040,642 1,657,156
21-12-2022 85.655 260.95 19,680.82 22,352 1,062,994 1,685,761
23-01-2023 86.321 258.94 19,939.76 22,352 1,085,346 1,721,220
21-02-2023 85.499 261.43 20,201.19 22,352 1,107,698 1,727,181
21-03-2023 83.823 266.65 20,467.84 22,352 1,130,049 1,715,676
21-04-2023 85.852 260.35 20,728.19 22,352 1,152,401 1,779,557
22-05-2023 88.942 251.31 20,979.5 22,352 1,174,753 1,865,959
21-06-2023 91.236 244.99 21,224.49 22,352 1,197,105 1,936,437
21-07-2023 94.934 294.31 21,518.79 27,940 1,225,044 2,042,865
21-08-2023 93.441 299.01 21,817.8 27,940 1,252,984 2,038,677
21-09-2023 95.084 293.84 22,111.64 27,940 1,280,924 2,102,464
23-10-2023 93.049 300.27 22,411.91 27,940 1,308,863 2,085,406
21-11-2023 94.729 294.94 22,706.86 27,940 1,336,803 2,150,998
21-12-2023 99.843 279.84 22,986.69 27,940 1,364,743 2,295,060
23-01-2024 100.455 278.13 23,264.82 27,940 1,392,682 2,337,068
21-02-2024 103.419 270.16 23,534.98 27,940 1,420,622 2,433,964
21-03-2024 102.956 271.37 23,806.36 27,940 1,448,562 2,451,007
22-04-2024 104.63 267.03 24,073.39 27,940 1,476,501 2,518,799
21-05-2024 106.934 261.28 24,334.67 27,940 1,504,441 2,602,204
21-06-2024 111.471 250.65 24,585.32 27,940 1,532,381 2,740,550
22-07-2024 114.271 305.63 24,890.95 34,925 1,567,305 2,844,313
21-08-2024 114.599 304.75 25,195.7 34,925 1,602,230 2,887,402
23-09-2024 118.263 295.31 25,491.01 34,925 1,637,154 3,014,644
21-10-2024 114.978 303.75 25,794.76 34,925 1,672,079 2,965,830
21-11-2024 111.558 313.06 26,107.83 34,925 1,707,004 2,912,537
23-12-2024 114.154 305.94 26,413.77 34,925 1,741,928 3,015,237
21-01-2025 110.754 315.33 26,729.1 34,925 1,776,853 2,960,355
21-02-2025 108.621 321.53 27,050.63 34,925 1,811,777 2,938,267
21-03-2025 110.998 314.64 27,365.27 34,925 1,846,702 3,037,491
21-04-2025 114.381 305.34 27,670.61 34,925 1,881,627 3,164,992
21-05-2025 117.904 296.21 27,966.82 34,925 1,916,551 3,297,400
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12937731.78 3927488.13 11924974.88 1177.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2013 21.4481 139.87 139.87 3,000 3,000 3,000
21-08-2013 19.834 151.26 291.13 3,000 6,000 5,774
21-09-2013 21.1362 141.94 433.06 3,000 9,000 9,153
21-10-2013 22.2091 135.08 568.14 3,000 12,000 12,618
21-11-2013 22.7959 131.6 699.75 3,000 15,000 15,951
21-12-2013 24.0102 124.95 824.69 3,000 18,000 19,801
21-01-2014 24.2322 123.8 948.5 3,000 21,000 22,984
21-02-2014 24.5465 122.22 1,070.71 3,000 24,000 26,282
21-03-2014 25.2249 118.93 1,189.64 3,000 27,000 30,009
21-04-2014 26.6818 112.44 1,302.08 3,000 30,000 34,742
21-05-2014 28.8007 104.16 1,406.24 3,000 33,000 40,501
21-06-2014 30.9182 97.03 1,503.27 3,000 36,000 46,479
21-07-2014 31.729 141.83 1,645.1 4,500 40,500 52,197
21-08-2014 32.5956 138.06 1,783.16 4,500 45,000 58,123
21-09-2014 34.088 132.01 1,915.17 4,500 49,500 65,284
21-10-2014 33.495 134.35 2,049.51 4,500 54,000 68,648
21-11-2014 35.8184 125.63 2,175.15 4,500 58,500 77,910
21-12-2014 36.0184 124.94 2,300.08 4,500 63,000 82,845
21-01-2015 37.9252 118.65 2,418.74 4,500 67,500 91,731
21-02-2015 37.8896 118.77 2,537.51 4,500 72,000 96,145
21-03-2015 37.6924 119.39 2,656.89 4,500 76,500 100,145
21-04-2015 37.6701 119.46 2,776.35 4,500 81,000 104,585
21-05-2015 37.4147 120.27 2,896.62 4,500 85,500 108,376
21-06-2015 37.206 120.95 3,017.57 4,500 90,000 112,272
21-07-2015 38.0314 177.48 3,195.06 6,750 96,750 121,513
21-08-2015 38.4726 175.45 3,370.51 6,750 103,500 129,672
21-09-2015 37.2621 181.15 3,551.66 6,750 110,250 132,342
21-10-2015 38.3945 175.81 3,727.46 6,750 117,000 143,114
21-11-2015 37.4697 180.15 3,907.61 6,750 123,750 146,417
21-12-2015 37.4429 180.27 4,087.88 6,750 130,500 153,062
21-01-2016 35.1926 191.8 4,279.68 6,750 137,250 150,613
21-02-2016 34.4881 195.72 4,475.4 6,750 144,000 154,348
21-03-2016 36.7056 183.9 4,659.3 6,750 150,750 171,022
21-04-2016 38.0189 177.54 4,836.84 6,750 157,500 183,891
21-05-2016 37.4694 180.15 5,016.99 6,750 164,250 187,984
21-06-2016 39.2008 172.19 5,189.18 6,750 171,000 203,420
21-07-2016 40.6124 249.31 5,438.49 10,125 181,125 220,870
21-08-2016 41.8902 241.7 5,680.19 10,125 191,250 237,944
21-09-2016 42.5386 238.02 5,918.21 10,125 201,375 251,752
21-10-2016 43.5599 232.44 6,150.65 10,125 211,500 267,922
21-11-2016 41.0351 246.74 6,397.39 10,125 221,625 262,518
21-12-2016 41.2284 245.58 6,642.97 10,125 231,750 273,879
21-01-2017 42.4731 238.39 6,881.36 10,125 241,875 292,273
21-02-2017 44.2885 228.61 7,109.97 10,125 252,000 314,890
21-03-2017 44.9934 225.03 7,335.01 10,125 262,125 330,027
21-04-2017 46.1015 219.62 7,554.63 10,125 272,250 348,280
21-05-2017 47.0319 215.28 7,769.91 10,125 282,375 365,434
21-06-2017 48.4762 208.87 7,978.78 10,125 292,500 386,781
21-07-2017 49.5654 306.41 8,285.19 15,188 307,688 410,659
21-08-2017 49.0915 309.37 8,594.56 15,188 322,875 421,920
21-09-2017 50.1156 303.05 8,897.61 15,188 338,062 445,909
21-10-2017 50.2968 301.96 9,199.57 15,188 353,250 462,709
21-11-2017 51.8129 293.12 9,492.69 15,188 368,438 491,844
21-12-2017 52.4931 289.32 9,782.01 15,188 383,625 513,488
21-01-2018 53.7127 282.75 10,064.77 15,188 398,812 540,606
21-02-2018 51.5133 294.83 10,359.59 15,188 414,000 533,657
21-03-2018 50.8387 298.74 10,658.33 15,188 429,188 541,856
21-04-2018 52.0795 291.62 10,949.95 15,188 444,375 570,268
21-05-2018 50.8829 298.48 11,248.43 15,188 459,562 572,353
21-06-2018 50.832 298.78 11,547.21 15,188 474,750 586,968
23-07-2018 51.042 446.32 11,993.54 22,781 497,531 612,174
21-08-2018 52.922 430.47 12,424 22,781 520,312 657,503
21-09-2018 51.013 446.58 12,870.58 22,781 543,094 656,567
22-10-2018 48.704 467.75 13,338.33 22,781 565,875 649,630
21-11-2018 50.413 451.89 13,790.22 22,781 588,656 695,207
21-12-2018 51.047 446.28 14,236.5 22,781 611,438 726,731
21-01-2019 51.48 442.53 14,679.03 22,781 634,219 755,676
21-02-2019 50.393 452.07 15,131.1 22,781 657,000 762,502
22-03-2019 53.542 425.48 15,556.58 22,781 679,781 832,931
22-04-2019 53.577 425.21 15,981.79 22,781 702,562 856,256
21-05-2019 53.704 424.2 16,405.99 22,781 725,344 881,067
21-06-2019 54.525 417.81 16,823.8 22,781 748,125 917,318
22-07-2019 53.386 640.09 17,463.89 34,172 782,297 932,327
21-08-2019 51.416 664.62 18,128.51 34,172 816,469 932,095
23-09-2019 54.217 630.28 18,758.79 34,172 850,641 1,017,045
22-10-2019 53.259 641.62 19,400.41 34,172 884,812 1,033,246
21-11-2019 54.654 625.24 20,025.65 34,172 918,984 1,094,482
23-12-2019 55.309 617.84 20,643.48 34,172 953,156 1,141,770
21-01-2020 55.743 613.03 21,256.51 34,172 987,328 1,184,901
24-02-2020 54.698 624.74 21,881.24 34,172 1,021,500 1,196,860
23-03-2020 39.189 871.98 22,753.22 34,172 1,055,672 891,676
21-04-2020 44.552 767.01 23,520.23 34,172 1,089,844 1,047,873
21-05-2020 44.212 772.91 24,293.14 34,172 1,124,016 1,074,048
22-06-2020 48.656 702.32 24,995.46 34,172 1,158,188 1,216,179
21-07-2020 51.7 991.45 25,986.9 51,258 1,209,445 1,343,523
21-08-2020 53.066 965.93 26,952.83 51,258 1,260,703 1,430,279
21-09-2020 52.092 983.99 27,936.82 51,258 1,311,961 1,455,285
21-10-2020 54.58 939.13 28,875.95 51,258 1,363,219 1,576,049
23-11-2020 58.656 873.87 29,749.82 51,258 1,414,477 1,745,005
21-12-2020 60.036 853.78 30,603.6 51,258 1,465,734 1,837,318
21-01-2021 64.929 789.44 31,393.05 51,258 1,516,992 2,038,319
22-02-2021 67.489 759.5 32,152.55 51,258 1,568,250 2,169,943
22-03-2021 67.15 763.33 32,915.88 51,258 1,619,508 2,210,301
22-04-2021 66.337 772.69 33,688.57 51,258 1,670,766 2,234,799
21-05-2021 70.718 724.82 34,413.39 51,258 1,722,023 2,433,646
21-06-2021 72.39 708.08 35,121.47 51,258 1,773,281 2,542,443
22-07-2021 74.615 1,030.45 36,151.91 76,887 1,850,168 2,697,475
23-08-2021 74.436 1,032.92 37,184.84 76,887 1,927,055 2,767,890
21-09-2021 78.178 983.48 38,168.32 76,887 2,003,941 2,983,923
21-10-2021 80.862 950.84 39,119.16 76,887 2,080,828 3,163,253
22-11-2021 78.934 974.06 40,093.22 76,887 2,157,715 3,164,718
21-12-2021 76.961 999.03 41,092.26 76,887 2,234,602 3,162,501
21-01-2022 80.104 959.84 42,052.09 76,887 2,311,488 3,368,541
21-02-2022 78.671 977.32 43,029.41 76,887 2,388,375 3,385,167
21-03-2022 78.369 981.09 44,010.5 76,887 2,465,262 3,449,059
21-04-2022 80.153 959.25 44,969.75 76,887 2,542,148 3,604,460
23-05-2022 75.747 1,015.05 45,984.79 76,887 2,619,035 3,483,210
21-06-2022 73.637 1,044.13 47,028.93 76,887 2,695,922 3,463,069
21-07-2022 78.405 1,470.95 48,499.88 115,330 2,811,252 3,802,633
22-08-2022 81.466 1,415.68 49,915.56 115,330 2,926,582 4,066,421
21-09-2022 83.529 1,380.72 51,296.28 115,330 3,041,912 4,284,727
21-10-2022 82.811 1,392.69 52,688.97 115,330 3,157,242 4,363,226
21-11-2022 85.333 1,351.53 54,040.5 115,330 3,272,572 4,611,438
21-12-2022 85.655 1,346.45 55,386.95 115,330 3,387,902 4,744,169
23-01-2023 86.321 1,336.06 56,723.01 115,330 3,503,232 4,896,387
21-02-2023 85.499 1,348.91 58,071.92 115,330 3,618,562 4,965,091
21-03-2023 83.823 1,375.88 59,447.79 115,330 3,733,893 4,983,092
21-04-2023 85.852 1,343.36 60,791.15 115,330 3,849,223 5,219,042
22-05-2023 88.942 1,296.69 62,087.84 115,330 3,964,553 5,522,217
21-06-2023 91.236 1,264.09 63,351.93 115,330 4,079,883 5,779,976
21-07-2023 94.934 1,822.27 65,174.19 172,995 4,252,878 6,187,247
21-08-2023 93.441 1,851.38 67,025.58 172,995 4,425,873 6,262,937
21-09-2023 95.084 1,819.39 68,844.97 172,995 4,598,868 6,546,055
23-10-2023 93.049 1,859.18 70,704.15 172,995 4,771,863 6,578,951
21-11-2023 94.729 1,826.21 72,530.36 172,995 4,944,858 6,870,729
21-12-2023 99.843 1,732.67 74,263.03 172,995 5,117,854 7,414,644
23-01-2024 100.455 1,722.12 75,985.15 172,995 5,290,849 7,633,088
21-02-2024 103.419 1,672.76 77,657.91 172,995 5,463,844 8,031,303
21-03-2024 102.956 1,680.28 79,338.19 172,995 5,636,839 8,168,343
22-04-2024 104.63 1,653.4 80,991.59 172,995 5,809,834 8,474,150
21-05-2024 106.934 1,617.77 82,609.36 172,995 5,982,829 8,833,750
21-06-2024 111.471 1,551.93 84,161.29 172,995 6,155,824 9,381,544
22-07-2024 114.271 2,270.85 86,432.15 259,493 6,415,317 9,876,688
21-08-2024 114.599 2,264.35 88,696.5 259,493 6,674,810 10,164,530
23-09-2024 118.263 2,194.2 90,890.7 259,493 6,934,302 10,749,007
21-10-2024 114.978 2,256.89 93,147.59 259,493 7,193,795 10,709,924
21-11-2024 111.558 2,326.08 95,473.67 259,493 7,453,288 10,650,852
23-12-2024 114.154 2,273.18 97,746.85 259,493 7,712,780 11,158,194
21-01-2025 110.754 2,342.96 100,089.81 259,493 7,972,273 11,085,347
21-02-2025 108.621 2,388.97 102,478.79 259,493 8,231,766 11,131,348
21-03-2025 110.998 2,337.81 104,816.6 259,493 8,491,258 11,634,433
21-04-2025 114.381 2,268.67 107,085.27 259,493 8,750,751 12,248,520
21-05-2025 117.904 2,200.88 109,286.15 259,493 9,010,244 12,885,274
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 49655800.83 11517854.80 48643043.93 4803.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2013 21.4481 139.87 139.87 3,000 3,000 3,000
21-08-2013 19.834 151.26 291.13 3,000 6,000 5,774
21-09-2013 21.1362 141.94 433.06 3,000 9,000 9,153
21-10-2013 22.2091 135.08 568.14 3,000 12,000 12,618
21-11-2013 22.7959 131.6 699.75 3,000 15,000 15,951
21-12-2013 24.0102 124.95 824.69 3,000 18,000 19,801
21-01-2014 24.2322 123.8 948.5 3,000 21,000 22,984
21-02-2014 24.5465 122.22 1,070.71 3,000 24,000 26,282
21-03-2014 25.2249 118.93 1,189.64 3,000 27,000 30,009
21-04-2014 26.6818 112.44 1,302.08 3,000 30,000 34,742
21-05-2014 28.8007 104.16 1,406.24 3,000 33,000 40,501
21-06-2014 30.9182 97.03 1,503.27 3,000 36,000 46,479
21-07-2014 31.729 165.46 1,668.74 5,250 41,250 52,947
21-08-2014 32.5956 161.06 1,829.8 5,250 46,500 59,644
21-09-2014 34.088 154.01 1,983.82 5,250 51,750 67,624
21-10-2014 33.495 156.74 2,140.55 5,250 57,000 71,698
21-11-2014 35.8184 146.57 2,287.13 5,250 62,250 81,921
21-12-2014 36.0184 145.76 2,432.89 5,250 67,500 87,629
21-01-2015 37.9252 138.43 2,571.32 5,250 72,750 97,518
21-02-2015 37.8896 138.56 2,709.88 5,250 78,000 102,676
21-03-2015 37.6924 139.29 2,849.16 5,250 83,250 107,392
21-04-2015 37.6701 139.37 2,988.53 5,250 88,500 112,578
21-05-2015 37.4147 140.32 3,128.85 5,250 93,750 117,065
21-06-2015 37.206 141.11 3,269.96 5,250 99,000 121,662
21-07-2015 38.0314 241.58 3,511.53 9,188 108,188 133,548
21-08-2015 38.4726 238.81 3,750.34 9,188 117,375 144,285
21-09-2015 37.2621 246.56 3,996.9 9,188 126,562 148,933
21-10-2015 38.3945 239.29 4,236.2 9,188 135,750 162,647
21-11-2015 37.4697 245.2 4,481.39 9,188 144,938 167,916
21-12-2015 37.4429 245.37 4,726.77 9,188 154,125 176,984
21-01-2016 35.1926 261.06 4,987.83 9,188 163,312 175,535
21-02-2016 34.4881 266.4 5,254.23 9,188 172,500 181,208
21-03-2016 36.7056 250.3 5,504.53 9,188 181,688 202,047
21-04-2016 38.0189 241.66 5,746.19 9,188 190,875 218,464
21-05-2016 37.4694 245.2 5,991.39 9,188 200,062 224,494
21-06-2016 39.2008 234.37 6,225.76 9,188 209,250 244,055
21-07-2016 40.6124 395.89 6,621.65 16,078 225,328 268,921
21-08-2016 41.8902 383.82 7,005.46 16,078 241,406 293,460
21-09-2016 42.5386 377.97 7,383.43 16,078 257,484 314,081
21-10-2016 43.5599 369.1 7,752.53 16,078 273,562 337,700
21-11-2016 41.0351 391.81 8,144.35 16,078 289,641 334,204
21-12-2016 41.2284 389.98 8,534.32 16,078 305,719 351,856
21-01-2017 42.4731 378.55 8,912.87 16,078 321,797 378,557
21-02-2017 44.2885 363.03 9,275.9 16,078 337,875 410,816
21-03-2017 44.9934 357.34 9,633.25 16,078 353,953 433,433
21-04-2017 46.1015 348.75 9,982 16,078 370,031 460,185
21-05-2017 47.0319 341.86 10,323.86 16,078 386,109 485,551
21-06-2017 48.4762 331.67 10,655.53 16,078 402,188 516,540
21-07-2017 49.5654 567.67 11,223.2 28,137 430,324 556,282
21-08-2017 49.0915 573.15 11,796.35 28,137 458,461 579,100
21-09-2017 50.1156 561.44 12,357.78 28,137 486,598 619,318
21-10-2017 50.2968 559.41 12,917.2 28,137 514,734 649,694
21-11-2017 51.8129 543.04 13,460.24 28,137 542,871 697,414
21-12-2017 52.4931 536.01 13,996.25 28,137 571,008 734,706
21-01-2018 53.7127 523.84 14,520.09 28,137 599,145 779,913
21-02-2018 51.5133 546.2 15,066.29 28,137 627,281 776,114
21-03-2018 50.8387 553.45 15,619.74 28,137 655,418 794,087
21-04-2018 52.0795 540.26 16,160 28,137 683,555 841,605
21-05-2018 50.8829 552.97 16,712.97 28,137 711,691 850,405
21-06-2018 50.832 553.52 17,266.5 28,137 739,828 877,691
23-07-2018 51.042 964.68 18,231.18 49,239 789,067 930,556
21-08-2018 52.922 930.41 19,161.59 49,239 838,307 1,014,070
21-09-2018 51.013 965.23 20,126.82 49,239 887,546 1,026,730
22-10-2018 48.704 1,010.99 21,137.81 49,239 936,785 1,029,496
21-11-2018 50.413 976.72 22,114.53 49,239 986,024 1,114,860
21-12-2018 51.047 964.59 23,079.12 49,239 1,035,264 1,178,120
21-01-2019 51.48 956.47 24,035.59 49,239 1,084,503 1,237,352
21-02-2019 50.393 977.11 25,012.69 49,239 1,133,742 1,260,465
22-03-2019 53.542 919.64 25,932.33 49,239 1,182,981 1,388,469
22-04-2019 53.577 919.04 26,851.37 49,239 1,232,221 1,438,616
21-05-2019 53.704 916.86 27,768.23 49,239 1,281,460 1,491,265
21-06-2019 54.525 903.06 28,671.29 49,239 1,330,699 1,563,302
22-07-2019 53.386 1,614.07 30,285.36 86,169 1,416,868 1,616,814
21-08-2019 51.416 1,675.91 31,961.27 86,169 1,503,037 1,643,321
23-09-2019 54.217 1,589.33 33,550.6 86,169 1,589,205 1,819,013
22-10-2019 53.259 1,617.92 35,168.52 86,169 1,675,374 1,873,040
21-11-2019 54.654 1,576.62 36,745.14 86,169 1,761,543 2,008,269
23-12-2019 55.309 1,557.95 38,303.09 86,169 1,847,711 2,118,506
21-01-2020 55.743 1,545.82 39,848.91 86,169 1,933,880 2,221,298
24-02-2020 54.698 1,575.35 41,424.27 86,169 2,020,049 2,265,825
23-03-2020 39.189 2,198.8 43,623.07 86,169 2,106,218 1,709,544
21-04-2020 44.552 1,934.12 45,557.18 86,169 2,192,386 2,029,664
21-05-2020 44.212 1,948.99 47,506.17 86,169 2,278,555 2,100,343
22-06-2020 48.656 1,770.98 49,277.15 86,169 2,364,724 2,397,629
21-07-2020 51.7 2,916.74 52,193.88 150,795 2,515,519 2,698,424
21-08-2020 53.066 2,841.65 55,035.54 150,795 2,666,314 2,920,516
21-09-2020 52.092 2,894.79 57,930.32 150,795 2,817,109 3,017,706
21-10-2020 54.58 2,762.83 60,693.15 150,795 2,967,905 3,312,632
23-11-2020 58.656 2,570.84 63,264 150,795 3,118,700 3,710,813
21-12-2020 60.036 2,511.75 65,775.74 150,795 3,269,495 3,948,912
21-01-2021 64.929 2,322.46 68,098.21 150,795 3,420,290 4,421,548
22-02-2021 67.489 2,234.37 70,332.57 150,795 3,571,085 4,746,675
22-03-2021 67.15 2,245.65 72,578.22 150,795 3,721,881 4,873,627
22-04-2021 66.337 2,273.17 74,851.39 150,795 3,872,676 4,965,417
21-05-2021 70.718 2,132.35 76,983.74 150,795 4,023,471 5,444,136
21-06-2021 72.39 2,083.09 79,066.83 150,795 4,174,266 5,723,648
22-07-2021 74.615 3,536.71 82,603.54 263,892 4,438,158 6,163,463
23-08-2021 74.436 3,545.22 86,148.76 263,892 4,702,050 6,412,569
21-09-2021 78.178 3,375.52 89,524.28 263,892 4,965,941 6,998,829
21-10-2021 80.862 3,263.48 92,787.76 263,892 5,229,833 7,503,004
22-11-2021 78.934 3,343.19 96,130.95 263,892 5,493,725 7,588,001
21-12-2021 76.961 3,428.9 99,559.85 263,892 5,757,616 7,662,226
21-01-2022 80.104 3,294.36 102,854.22 263,892 6,021,508 8,239,034
21-02-2022 78.671 3,354.37 106,208.59 263,892 6,285,400 8,355,536
21-03-2022 78.369 3,367.3 109,575.88 263,892 6,549,291 8,587,352
21-04-2022 80.153 3,292.35 112,868.23 263,892 6,813,183 9,046,727
23-05-2022 75.747 3,483.86 116,352.09 263,892 7,077,074 8,813,322
21-06-2022 73.637 3,583.68 119,935.77 263,892 7,340,966 8,831,710
21-07-2022 78.405 5,890.06 125,825.83 461,810 7,802,777 9,865,375
22-08-2022 81.466 5,668.75 131,494.58 461,810 8,264,587 10,712,338
21-09-2022 83.529 5,528.74 137,023.33 461,810 8,726,397 11,445,422
21-10-2022 82.811 5,576.68 142,600.01 461,810 9,188,208 11,808,849
21-11-2022 85.333 5,411.86 148,011.87 461,810 9,650,018 12,630,297
21-12-2022 85.655 5,391.52 153,403.39 461,810 10,111,828 13,139,767
23-01-2023 86.321 5,349.92 158,753.3 461,810 10,573,639 13,703,744
21-02-2023 85.499 5,401.35 164,154.66 461,810 11,035,449 14,035,059
21-03-2023 83.823 5,509.35 169,664.01 461,810 11,497,260 14,221,746
21-04-2023 85.852 5,379.15 175,043.16 461,810 11,959,070 15,027,805
22-05-2023 88.942 5,192.26 180,235.42 461,810 12,420,880 16,030,499
21-06-2023 91.236 5,061.71 185,297.13 461,810 12,882,691 16,905,769
21-07-2023 94.934 8,512.95 193,810.08 808,168 13,690,859 18,399,166
21-08-2023 93.441 8,648.97 202,459.05 808,168 14,499,027 18,917,976
21-09-2023 95.084 8,499.52 210,958.57 808,168 15,307,195 20,058,784
23-10-2023 93.049 8,685.4 219,643.97 808,168 16,115,363 20,437,652
21-11-2023 94.729 8,531.37 228,175.34 808,168 16,923,532 21,614,822
21-12-2023 99.843 8,094.39 236,269.73 808,168 17,731,700 23,589,879
23-01-2024 100.455 8,045.08 244,314.81 808,168 18,539,868 24,542,644
21-02-2024 103.419 7,814.5 252,129.31 808,168 19,348,036 26,074,961
21-03-2024 102.956 7,849.65 259,978.96 808,168 20,156,204 26,766,393
22-04-2024 104.63 7,724.06 267,703.01 808,168 20,964,372 28,009,766
21-05-2024 106.934 7,557.64 275,260.65 808,168 21,772,541 29,434,722
21-06-2024 111.471 7,250.03 282,510.68 808,168 22,580,709 31,491,748
22-07-2024 114.271 12,376.67 294,887.35 1,414,294 23,995,003 33,697,072
21-08-2024 114.599 12,341.24 307,228.59 1,414,294 25,409,297 35,208,090
23-09-2024 118.263 11,958.89 319,187.48 1,414,294 26,823,592 37,748,069
21-10-2024 114.978 12,300.56 331,488.05 1,414,294 28,237,886 38,113,833
21-11-2024 111.558 12,677.66 344,165.71 1,414,294 29,652,180 38,394,438
23-12-2024 114.154 12,389.35 356,555.06 1,414,294 31,066,475 40,702,187
21-01-2025 110.754 12,769.69 369,324.75 1,414,294 32,480,769 40,904,194
21-02-2025 108.621 13,020.45 382,345.2 1,414,294 33,895,063 41,530,718
21-03-2025 110.998 12,741.62 395,086.82 1,414,294 35,309,357 43,853,847
21-04-2025 114.381 12,364.77 407,451.59 1,414,294 36,723,652 46,604,720
21-05-2025 117.904 11,995.3 419,446.89 1,414,294 38,137,946 49,454,466
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 174027366.17 32751366.17 173014609.27 17083.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2013 21.4481 139.87 139.87 3,000 3,000 3,000
21-08-2013 19.834 151.26 291.13 3,000 6,000 5,774
21-09-2013 21.1362 141.94 433.06 3,000 9,000 9,153
21-10-2013 22.2091 135.08 568.14 3,000 12,000 12,618
21-11-2013 22.7959 131.6 699.75 3,000 15,000 15,951
21-12-2013 24.0102 124.95 824.69 3,000 18,000 19,801
21-01-2014 24.2322 123.8 948.5 3,000 21,000 22,984
21-02-2014 24.5465 122.22 1,070.71 3,000 24,000 26,282
21-03-2014 25.2249 118.93 1,189.64 3,000 27,000 30,009
21-04-2014 26.6818 112.44 1,302.08 3,000 30,000 34,742
21-05-2014 28.8007 104.16 1,406.24 3,000 33,000 40,501
21-06-2014 30.9182 97.03 1,503.27 3,000 36,000 46,479
21-07-2014 31.729 189.1 1,692.38 6,000 42,000 53,697
21-08-2014 32.5956 184.07 1,876.45 6,000 48,000 61,164
21-09-2014 34.088 176.02 2,052.46 6,000 54,000 69,964
21-10-2014 33.495 179.13 2,231.6 6,000 60,000 74,747
21-11-2014 35.8184 167.51 2,399.11 6,000 66,000 85,932
21-12-2014 36.0184 166.58 2,565.69 6,000 72,000 92,412
21-01-2015 37.9252 158.21 2,723.89 6,000 78,000 103,304
21-02-2015 37.8896 158.35 2,882.25 6,000 84,000 109,207
21-03-2015 37.6924 159.18 3,041.43 6,000 90,000 114,639
21-04-2015 37.6701 159.28 3,200.71 6,000 96,000 120,571
21-05-2015 37.4147 160.36 3,361.07 6,000 102,000 125,754
21-06-2015 37.206 161.26 3,522.34 6,000 108,000 131,052
21-07-2015 38.0314 315.53 3,837.87 12,000 120,000 145,959
21-08-2015 38.4726 311.91 4,149.78 12,000 132,000 159,653
21-09-2015 37.2621 322.04 4,471.82 12,000 144,000 166,629
21-10-2015 38.3945 312.54 4,784.37 12,000 156,000 183,693
21-11-2015 37.4697 320.26 5,104.62 12,000 168,000 191,269
21-12-2015 37.4429 320.49 5,425.11 12,000 180,000 203,132
21-01-2016 35.1926 340.98 5,766.09 12,000 192,000 202,924
21-02-2016 34.4881 347.95 6,114.04 12,000 204,000 210,862
21-03-2016 36.7056 326.93 6,440.97 12,000 216,000 236,420
21-04-2016 38.0189 315.63 6,756.6 12,000 228,000 256,878
21-05-2016 37.4694 320.26 7,076.86 12,000 240,000 265,166
21-06-2016 39.2008 306.12 7,382.98 12,000 252,000 289,419
21-07-2016 40.6124 590.95 7,973.93 24,000 276,000 323,840
21-08-2016 41.8902 572.93 8,546.85 24,000 300,000 358,029
21-09-2016 42.5386 564.19 9,111.05 24,000 324,000 387,571
21-10-2016 43.5599 550.97 9,662.01 24,000 348,000 420,876
21-11-2016 41.0351 584.87 10,246.88 24,000 372,000 420,482
21-12-2016 41.2284 582.12 10,829 24,000 396,000 446,462
21-01-2017 42.4731 565.06 11,394.07 24,000 420,000 483,941
21-02-2017 44.2885 541.9 11,935.97 24,000 444,000 528,626
21-03-2017 44.9934 533.41 12,469.38 24,000 468,000 561,040
21-04-2017 46.1015 520.59 12,989.97 24,000 492,000 598,857
21-05-2017 47.0319 510.29 13,500.26 24,000 516,000 634,943
21-06-2017 48.4762 495.09 13,995.35 24,000 540,000 678,441
21-07-2017 49.5654 968.42 14,963.77 48,000 588,000 741,685
21-08-2017 49.0915 977.77 15,941.53 48,000 636,000 782,594
21-09-2017 50.1156 957.79 16,899.32 48,000 684,000 846,919
21-10-2017 50.2968 954.34 17,853.65 48,000 732,000 897,982
21-11-2017 51.8129 926.41 18,780.06 48,000 780,000 973,050
21-12-2017 52.4931 914.41 19,694.47 48,000 828,000 1,033,824
21-01-2018 53.7127 893.64 20,588.11 48,000 876,000 1,105,843
21-02-2018 51.5133 931.8 21,519.91 48,000 924,000 1,108,562
21-03-2018 50.8387 944.16 22,464.07 48,000 972,000 1,142,044
21-04-2018 52.0795 921.67 23,385.74 48,000 1,020,000 1,217,918
21-05-2018 50.8829 943.34 24,329.08 48,000 1,068,000 1,237,934
21-06-2018 50.832 944.29 25,273.37 48,000 1,116,000 1,284,696
23-07-2018 51.042 1,880.8 27,154.17 96,000 1,212,000 1,386,003
21-08-2018 52.922 1,813.99 28,968.17 96,000 1,308,000 1,533,053
21-09-2018 51.013 1,881.87 30,850.04 96,000 1,404,000 1,573,753
22-10-2018 48.704 1,971.09 32,821.13 96,000 1,500,000 1,598,520
21-11-2018 50.413 1,904.27 34,725.4 96,000 1,596,000 1,750,612
21-12-2018 51.047 1,880.62 36,606.02 96,000 1,692,000 1,868,627
21-01-2019 51.48 1,864.8 38,470.82 96,000 1,788,000 1,980,478
21-02-2019 50.393 1,905.03 40,375.85 96,000 1,884,000 2,034,660
22-03-2019 53.542 1,792.98 42,168.83 96,000 1,980,000 2,257,804
22-04-2019 53.577 1,791.81 43,960.65 96,000 2,076,000 2,355,280
21-05-2019 53.704 1,787.58 45,748.22 96,000 2,172,000 2,456,863
21-06-2019 54.525 1,760.66 47,508.88 96,000 2,268,000 2,590,422
22-07-2019 53.386 3,596.45 51,105.33 192,000 2,460,000 2,728,309
21-08-2019 51.416 3,734.25 54,839.58 192,000 2,652,000 2,819,632
23-09-2019 54.217 3,541.32 58,380.9 192,000 2,844,000 3,165,237
22-10-2019 53.259 3,605.02 61,985.93 192,000 3,036,000 3,301,308
21-11-2019 54.654 3,513.01 65,498.94 192,000 3,228,000 3,579,779
23-12-2019 55.309 3,471.41 68,970.34 192,000 3,420,000 3,814,681
21-01-2020 55.743 3,444.38 72,414.72 192,000 3,612,000 4,036,614
24-02-2020 54.698 3,510.18 75,924.9 192,000 3,804,000 4,152,940
23-03-2020 39.189 4,899.33 80,824.24 192,000 3,996,000 3,167,421
21-04-2020 44.552 4,309.57 85,133.81 192,000 4,188,000 3,792,881
21-05-2020 44.212 4,342.71 89,476.52 192,000 4,380,000 3,955,936
22-06-2020 48.656 3,946.07 93,422.59 192,000 4,572,000 4,545,570
21-07-2020 51.7 7,427.47 100,850.06 384,000 4,956,000 5,213,948
21-08-2020 53.066 7,236.27 108,086.33 384,000 5,340,000 5,735,709
21-09-2020 52.092 7,371.57 115,457.9 384,000 5,724,000 6,014,433
21-10-2020 54.58 7,035.54 122,493.45 384,000 6,108,000 6,685,692
23-11-2020 58.656 6,546.64 129,040.09 384,000 6,492,000 7,568,976
21-12-2020 60.036 6,396.16 135,436.25 384,000 6,876,000 8,131,051
21-01-2021 64.929 5,914.15 141,350.41 384,000 7,260,000 9,177,741
22-02-2021 67.489 5,689.82 147,040.22 384,000 7,644,000 9,923,598
22-03-2021 67.15 5,718.54 152,758.76 384,000 8,028,000 10,257,751
22-04-2021 66.337 5,788.62 158,547.39 384,000 8,412,000 10,517,558
21-05-2021 70.718 5,430.02 163,977.41 384,000 8,796,000 11,596,154
21-06-2021 72.39 5,304.6 169,282.01 384,000 9,180,000 12,254,324
22-07-2021 74.615 10,292.84 179,574.84 768,000 9,948,000 13,398,977
23-08-2021 74.436 10,317.59 189,892.43 768,000 10,716,000 14,134,833
21-09-2021 78.178 9,823.74 199,716.17 768,000 11,484,000 15,613,410
21-10-2021 80.862 9,497.66 209,213.83 768,000 12,252,000 16,917,449
22-11-2021 78.934 9,729.65 218,943.48 768,000 13,020,000 17,282,084
21-12-2021 76.961 9,979.08 228,922.56 768,000 13,788,000 17,618,109
21-01-2022 80.104 9,587.54 238,510.09 768,000 14,556,000 19,105,612
21-02-2022 78.671 9,762.17 248,272.27 768,000 15,324,000 19,531,828
21-03-2022 78.369 9,799.79 258,072.06 768,000 16,092,000 20,224,849
21-04-2022 80.153 9,581.68 267,653.74 768,000 16,860,000 21,453,250
23-05-2022 75.747 10,139.02 277,792.75 768,000 17,628,000 21,041,968
21-06-2022 73.637 10,429.54 288,222.29 768,000 18,396,000 21,223,825
21-07-2022 78.405 19,590.59 307,812.88 1,536,000 19,932,000 24,134,069
22-08-2022 81.466 18,854.49 326,667.37 1,536,000 21,468,000 26,612,284
21-09-2022 83.529 18,388.82 345,056.19 1,536,000 23,004,000 28,822,199
21-10-2022 82.811 18,548.26 363,604.45 1,536,000 24,540,000 30,110,448
21-11-2022 85.333 18,000.07 381,604.52 1,536,000 26,076,000 32,563,459
21-12-2022 85.655 17,932.4 399,536.93 1,536,000 27,612,000 34,222,335
23-01-2023 86.321 17,794.05 417,330.97 1,536,000 29,148,000 36,024,427
21-02-2023 85.499 17,965.12 435,296.1 1,536,000 30,684,000 37,217,381
21-03-2023 83.823 18,324.33 453,620.42 1,536,000 32,220,000 38,023,825
21-04-2023 85.852 17,891.25 471,511.68 1,536,000 33,756,000 40,480,221
22-05-2023 88.942 17,269.68 488,781.36 1,536,000 35,292,000 43,473,192
21-06-2023 91.236 16,835.46 505,616.82 1,536,000 36,828,000 46,130,456
21-07-2023 94.934 32,359.32 537,976.14 3,072,000 39,900,000 51,072,227
21-08-2023 93.441 32,876.36 570,852.5 3,072,000 42,972,000 53,341,029
21-09-2023 95.084 32,308.27 603,160.78 3,072,000 46,044,000 57,350,939
23-10-2023 93.049 33,014.86 636,175.64 3,072,000 49,116,000 59,195,507
21-11-2023 94.729 32,429.35 668,604.99 3,072,000 52,188,000 63,336,282
21-12-2023 99.843 30,768.31 699,373.3 3,072,000 55,260,000 69,827,528
23-01-2024 100.455 30,580.86 729,954.15 3,072,000 58,332,000 73,327,545
21-02-2024 103.419 29,704.41 759,658.56 3,072,000 61,404,000 78,563,129
21-03-2024 102.956 29,837.99 789,496.55 3,072,000 64,476,000 81,283,407
22-04-2024 104.63 29,360.6 818,857.15 3,072,000 67,548,000 85,677,024
21-05-2024 106.934 28,728 847,585.15 3,072,000 70,620,000 90,635,671
21-06-2024 111.471 27,558.74 875,143.89 3,072,000 73,692,000 97,553,165
22-07-2024 114.271 53,766.92 928,910.81 6,144,000 79,836,000 106,147,568
21-08-2024 114.599 53,613.03 982,523.85 6,144,000 85,980,000 112,596,250
23-09-2024 118.263 51,952.01 1,034,475.85 6,144,000 92,124,000 122,340,218
21-10-2024 114.978 53,436.31 1,087,912.16 6,144,000 98,268,000 125,085,965
21-11-2024 111.558 55,074.49 1,142,986.65 6,144,000 104,412,000 127,509,305
23-12-2024 114.154 53,822.03 1,196,808.68 6,144,000 110,556,000 136,620,498
21-01-2025 110.754 55,474.29 1,252,282.98 6,144,000 116,700,000 138,695,349
21-02-2025 108.621 56,563.65 1,308,846.62 6,144,000 122,844,000 142,168,229
21-03-2025 110.998 55,352.35 1,364,198.97 6,144,000 128,988,000 151,423,358
21-04-2025 114.381 53,715.21 1,417,914.19 6,144,000 135,132,000 162,182,443
21-05-2025 117.904 52,110.19 1,470,024.38 6,144,000 141,276,000 173,321,754

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.