SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 13-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 969762.86 537762.86 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
13-01-2014 24.1848 124.04 252.39 3,000 6,000 6,104
13-02-2014 24.0736 124.62 377.01 3,000 9,000 9,076
13-03-2014 25.0388 119.81 496.82 3,000 12,000 12,440
13-04-2014 26.4863 113.27 610.09 3,000 15,000 16,159
13-05-2014 27.6473 108.51 718.6 3,000 18,000 19,867
13-06-2014 30.7182 97.66 816.26 3,000 21,000 25,074
13-07-2014 30.7795 97.47 913.73 3,000 24,000 28,124
13-08-2014 31.5719 95.02 1,008.75 3,000 27,000 31,848
13-09-2014 34.3354 87.37 1,096.12 3,000 30,000 37,636
13-10-2014 33.4417 89.71 1,185.83 3,000 33,000 39,656
13-11-2014 35.3438 84.88 1,270.71 3,000 36,000 44,912
13-12-2014 35.9073 83.55 1,354.26 3,000 39,000 48,628
13-01-2015 36.8885 81.33 1,435.59 3,000 42,000 52,957
13-02-2015 37.8133 79.34 1,514.92 3,000 45,000 57,284
13-03-2015 38.022 78.9 1,593.83 3,000 48,000 60,600
13-04-2015 38.7165 77.49 1,671.31 3,000 51,000 64,707
13-05-2015 36.8714 81.36 1,752.68 3,000 54,000 64,624
13-06-2015 36.2969 82.65 1,835.33 3,000 57,000 66,617
13-07-2015 37.8248 79.31 1,914.64 3,000 60,000 72,421
13-08-2015 38.1806 78.57 1,993.21 3,000 63,000 76,102
13-09-2015 36.7136 81.71 2,074.93 3,000 66,000 76,178
13-10-2015 37.9049 79.15 2,154.07 3,000 69,000 81,650
13-11-2015 37.2938 80.44 2,234.52 3,000 72,000 83,334
13-12-2015 36.7289 81.68 2,316.19 3,000 75,000 85,071
13-01-2016 36.4819 82.23 2,398.43 3,000 78,000 87,499
13-02-2016 33.7201 88.97 2,487.4 3,000 81,000 83,875
13-03-2016 35.5522 84.38 2,571.78 3,000 84,000 91,432
13-04-2016 37.6464 79.69 2,651.47 3,000 87,000 99,818
13-05-2016 37.8642 79.23 2,730.7 3,000 90,000 103,396
13-06-2016 38.7377 77.44 2,808.14 3,000 93,000 108,781
13-07-2016 40.5103 74.06 2,882.2 3,000 96,000 116,759
13-08-2016 41.4602 72.36 2,954.56 3,000 99,000 122,496
13-09-2016 42.2344 71.03 3,025.59 3,000 102,000 127,784
13-10-2016 42.8912 69.94 3,095.53 3,000 105,000 132,771
13-11-2016 42.2069 71.08 3,166.61 3,000 108,000 133,653
13-12-2016 41.9348 71.54 3,238.15 3,000 111,000 135,791
13-01-2017 42.5968 70.43 3,308.58 3,000 114,000 140,935
13-02-2017 43.9042 68.33 3,376.91 3,000 117,000 148,260
13-03-2017 44.0798 68.06 3,444.97 3,000 120,000 151,853
13-04-2017 46.0496 65.15 3,510.11 3,000 123,000 161,639
13-05-2017 47.1733 63.6 3,573.71 3,000 126,000 168,584
13-06-2017 48.1525 62.3 3,636.01 3,000 129,000 175,083
13-07-2017 49.6376 60.44 3,696.45 3,000 132,000 183,483
13-08-2017 48.7926 61.48 3,757.93 3,000 135,000 183,359
13-09-2017 50.1177 59.86 3,817.79 3,000 138,000 191,339
13-10-2017 50.0205 59.98 3,877.77 3,000 141,000 193,968
13-11-2017 51.3512 58.42 3,936.19 3,000 144,000 202,128
13-12-2017 51.4049 58.36 3,994.55 3,000 147,000 205,339
13-01-2018 53.3064 56.28 4,050.83 3,000 150,000 215,935
13-02-2018 52.39 57.26 4,108.09 3,000 153,000 215,223
13-03-2018 51.6847 58.04 4,166.14 3,000 156,000 215,325
13-04-2018 52.0697 57.62 4,223.75 3,000 159,000 219,929
13-05-2018 52.3116 57.35 4,281.1 3,000 162,000 223,951
13-06-2018 51.461 58.3 4,339.4 3,000 165,000 223,310
13-07-2018 50.837 59.01 4,398.41 3,000 168,000 223,602
13-08-2018 52.308 57.35 4,455.76 3,000 171,000 233,072
14-09-2018 52.605 57.03 4,512.79 3,000 174,000 237,395
15-10-2018 49.248 60.92 4,573.71 3,000 177,000 225,246
13-11-2018 50.089 59.89 4,633.6 3,000 180,000 232,092
13-12-2018 50.893 58.95 4,692.55 3,000 183,000 238,818
14-01-2019 51.294 58.49 4,751.03 3,000 186,000 243,699
13-02-2019 50.246 59.71 4,810.74 3,000 189,000 241,720
13-03-2019 53.163 56.43 4,867.17 3,000 192,000 258,753
15-04-2019 54.122 55.43 4,922.6 3,000 195,000 266,421
13-05-2019 52.056 57.63 4,980.23 3,000 198,000 259,251
13-06-2019 54.908 54.64 5,034.87 3,000 201,000 276,454
15-07-2019 54.239 55.31 5,090.18 3,000 204,000 276,086
13-08-2019 51.651 58.08 5,148.26 3,000 207,000 265,913
13-09-2019 52.458 57.19 5,205.45 3,000 210,000 273,067
14-10-2019 52.548 57.09 5,262.54 3,000 213,000 276,536
13-11-2019 53.979 55.58 5,318.12 3,000 216,000 287,067
13-12-2019 54.766 54.78 5,372.89 3,000 219,000 294,252
13-01-2020 55.903 53.66 5,426.56 3,000 222,000 303,361
13-02-2020 55.546 54.01 5,480.57 3,000 225,000 304,424
13-03-2020 48.005 62.49 5,543.06 3,000 228,000 266,095
13-04-2020 43.613 68.79 5,611.85 3,000 231,000 244,750
13-05-2020 45.411 66.06 5,677.91 3,000 234,000 257,840
15-06-2020 46.606 64.37 5,742.28 3,000 237,000 267,625
13-07-2020 50.35 59.58 5,801.86 3,000 240,000 292,124
13-08-2020 52.644 56.99 5,858.85 3,000 243,000 308,433
14-09-2020 52.882 56.73 5,915.58 3,000 246,000 312,828
13-10-2020 54.035 55.52 5,971.1 3,000 249,000 322,648
13-11-2020 57.954 51.77 6,022.86 3,000 252,000 349,049
14-12-2020 61.276 48.96 6,071.82 3,000 255,000 372,057
13-01-2021 65.12 46.07 6,117.89 3,000 258,000 398,397
15-02-2021 69.45 43.2 6,161.09 3,000 261,000 427,888
15-03-2021 68.244 43.96 6,205.05 3,000 264,000 423,457
13-04-2021 66.299 45.25 6,250.3 3,000 267,000 414,389
14-05-2021 68.494 43.8 6,294.1 3,000 270,000 431,108
14-06-2021 72.863 41.17 6,335.27 3,000 273,000 461,607
13-07-2021 74.325 40.36 6,375.63 3,000 276,000 473,869
13-08-2021 75.936 39.51 6,415.14 3,000 279,000 487,140
13-09-2021 77.735 38.59 6,453.73 3,000 282,000 501,681
13-10-2021 80.617 37.21 6,490.95 3,000 285,000 523,281
15-11-2021 81.484 36.82 6,527.76 3,000 288,000 531,908
13-12-2021 79.145 37.91 6,565.67 3,000 291,000 519,640
13-01-2022 81.966 36.6 6,602.27 3,000 294,000 541,162
14-02-2022 77.973 38.47 6,640.74 3,000 297,000 517,799
14-03-2022 77.708 38.61 6,679.35 3,000 300,000 519,039
13-04-2022 80.689 37.18 6,716.53 3,000 303,000 541,950
13-05-2022 74.261 40.4 6,756.93 3,000 306,000 501,776
13-06-2022 74.239 40.41 6,797.34 3,000 309,000 504,628
13-07-2022 76.028 39.46 6,836.8 3,000 312,000 519,788
16-08-2022 82.325 36.44 6,873.24 3,000 315,000 565,839
13-09-2022 84.616 35.45 6,908.69 3,000 318,000 584,586
13-10-2022 80.807 37.13 6,945.82 3,000 321,000 561,271
14-11-2022 85.2 35.21 6,981.03 3,000 324,000 594,784
13-12-2022 87.634 34.23 7,015.26 3,000 327,000 614,776
13-01-2023 85.504 35.09 7,050.35 3,000 330,000 602,833
13-02-2023 85.256 35.19 7,085.54 3,000 333,000 604,085
13-03-2023 83.783 35.81 7,121.34 3,000 336,000 596,648
13-04-2023 86.328 34.75 7,156.1 3,000 339,000 617,771
15-05-2023 88.941 33.73 7,189.83 3,000 342,000 639,470
13-06-2023 90.922 33 7,222.82 3,000 345,000 656,713
13-07-2023 93.183 32.19 7,255.02 3,000 348,000 676,044
14-08-2023 93.197 32.19 7,287.21 3,000 351,000 679,146
13-09-2023 96.048 31.23 7,318.44 3,000 354,000 702,922
13-10-2023 95.297 31.48 7,349.92 3,000 357,000 700,425
13-11-2023 93.903 31.95 7,381.87 3,000 360,000 693,180
13-12-2023 98.673 30.4 7,412.27 3,000 363,000 731,391
15-01-2024 102.636 29.23 7,441.5 3,000 366,000 763,766
13-02-2024 101.888 29.44 7,470.95 3,000 369,000 761,200
13-03-2024 102.518 29.26 7,500.21 3,000 372,000 768,906
15-04-2024 104.122 28.81 7,529.02 3,000 375,000 783,937
13-05-2024 105.015 28.57 7,557.59 3,000 378,000 793,660
13-06-2024 110.396 27.17 7,584.76 3,000 381,000 837,328
15-07-2024 114.842 26.12 7,610.89 3,000 384,000 874,049
13-08-2024 112.741 26.61 7,637.5 3,000 387,000 861,059
13-09-2024 117.082 25.62 7,663.12 3,000 390,000 897,213
14-10-2024 115.828 25.9 7,689.02 3,000 393,000 890,604
13-11-2024 111.902 26.81 7,715.83 3,000 396,000 863,417
13-12-2024 117.367 25.56 7,741.39 3,000 399,000 908,584
13-01-2025 110.544 27.14 7,768.53 3,000 402,000 858,764
13-02-2025 109.625 27.37 7,795.89 3,000 405,000 854,625
13-03-2025 107.009 28.04 7,823.93 3,000 408,000 837,231
15-04-2025 111.471 26.91 7,850.84 3,000 411,000 875,141
13-05-2025 116.06 25.85 7,876.69 3,000 414,000 914,169
13-06-2025 117.78 25.47 7,902.16 3,000 417,000 930,717
14-07-2025 119.519 25.1 7,927.26 3,000 420,000 947,458
13-08-2025 116.968 25.65 7,952.91 3,000 423,000 930,236
15-09-2025 118.18 25.39 7,978.3 3,000 426,000 942,875
13-10-2025 118.865 25.24 8,003.53 3,000 429,000 951,340
13-11-2025 120.792 24.84 8,028.37 3,000 432,000 969,763
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1201577.36 628560.81 231814.50 23.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
13-01-2014 24.1848 124.04 252.39 3,000 6,000 6,104
13-02-2014 24.0736 124.62 377.01 3,000 9,000 9,076
13-03-2014 25.0388 119.81 496.82 3,000 12,000 12,440
13-04-2014 26.4863 113.27 610.09 3,000 15,000 16,159
13-05-2014 27.6473 108.51 718.6 3,000 18,000 19,867
13-06-2014 30.7182 97.66 816.26 3,000 21,000 25,074
13-07-2014 30.7795 97.47 913.73 3,000 24,000 28,124
13-08-2014 31.5719 95.02 1,008.75 3,000 27,000 31,848
13-09-2014 34.3354 87.37 1,096.12 3,000 30,000 37,636
13-10-2014 33.4417 89.71 1,185.83 3,000 33,000 39,656
13-11-2014 35.3438 84.88 1,270.71 3,000 36,000 44,912
13-12-2014 35.9073 87.73 1,358.44 3,150 39,150 48,778
13-01-2015 36.8885 85.39 1,443.83 3,150 42,300 53,261
13-02-2015 37.8133 83.3 1,527.13 3,150 45,450 57,746
13-03-2015 38.022 82.85 1,609.98 3,150 48,600 61,215
13-04-2015 38.7165 81.36 1,691.34 3,150 51,750 65,483
13-05-2015 36.8714 85.43 1,776.77 3,150 54,900 65,512
13-06-2015 36.2969 86.78 1,863.56 3,150 58,050 67,641
13-07-2015 37.8248 83.28 1,946.84 3,150 61,200 73,639
13-08-2015 38.1806 82.5 2,029.34 3,150 64,350 77,481
13-09-2015 36.7136 85.8 2,115.14 3,150 67,500 77,654
13-10-2015 37.9049 83.1 2,198.24 3,150 70,650 83,324
13-11-2015 37.2938 84.46 2,282.71 3,150 73,800 85,131
13-12-2015 36.7289 90.05 2,372.76 3,308 77,108 87,149
13-01-2016 36.4819 90.66 2,463.42 3,308 80,415 89,870
13-02-2016 33.7201 98.09 2,561.51 3,308 83,722 86,374
13-03-2016 35.5522 93.03 2,654.54 3,308 87,030 94,375
13-04-2016 37.6464 87.86 2,742.39 3,308 90,338 103,241
13-05-2016 37.8642 87.35 2,829.75 3,308 93,645 107,146
13-06-2016 38.7377 85.38 2,915.13 3,308 96,952 112,925
13-07-2016 40.5103 81.65 2,996.77 3,308 100,260 121,400
13-08-2016 41.4602 79.78 3,076.55 3,308 103,568 127,554
13-09-2016 42.2344 78.31 3,154.86 3,308 106,875 133,244
13-10-2016 42.8912 77.11 3,231.98 3,308 110,182 138,623
13-11-2016 42.2069 78.36 3,310.34 3,308 113,490 139,719
13-12-2016 41.9348 82.82 3,393.16 3,473 116,963 142,291
13-01-2017 42.5968 81.53 3,474.69 3,473 120,436 148,010
13-02-2017 43.9042 79.1 3,553.79 3,473 123,909 156,026
13-03-2017 44.0798 78.79 3,632.57 3,473 127,382 160,123
13-04-2017 46.0496 75.42 3,707.99 3,473 130,854 170,751
13-05-2017 47.1733 73.62 3,781.61 3,473 134,327 178,391
13-06-2017 48.1525 72.12 3,853.73 3,473 137,800 185,567
13-07-2017 49.6376 69.96 3,923.7 3,473 141,273 194,763
13-08-2017 48.7926 71.18 3,994.87 3,473 144,746 194,920
13-09-2017 50.1177 69.29 4,064.17 3,473 148,219 203,687
13-10-2017 50.0205 69.43 4,133.59 3,473 151,692 206,764
13-11-2017 51.3512 67.63 4,201.22 3,473 155,164 215,738
13-12-2017 51.4049 70.94 4,272.16 3,647 158,811 219,610
13-01-2018 53.3064 68.41 4,340.57 3,647 162,458 231,380
13-02-2018 52.39 69.6 4,410.17 3,647 166,104 231,049
13-03-2018 51.6847 70.55 4,480.73 3,647 169,751 231,585
13-04-2018 52.0697 70.03 4,550.76 3,647 173,397 236,957
13-05-2018 52.3116 69.71 4,620.46 3,647 177,044 241,704
13-06-2018 51.461 70.86 4,691.32 3,647 180,690 241,420
13-07-2018 50.837 71.73 4,763.05 3,647 184,337 242,139
13-08-2018 52.308 69.71 4,832.77 3,647 187,983 252,792
14-09-2018 52.605 69.32 4,902.09 3,647 191,630 257,874
15-10-2018 49.248 74.04 4,976.13 3,647 195,276 245,064
13-11-2018 50.089 72.8 5,048.93 3,647 198,923 252,896
13-12-2018 50.893 75.23 5,124.16 3,829 202,752 260,784
14-01-2019 51.294 74.65 5,198.81 3,829 206,580 266,668
13-02-2019 50.246 76.2 5,275.01 3,829 210,409 265,048
13-03-2019 53.163 72.02 5,347.03 3,829 214,238 284,264
15-04-2019 54.122 70.74 5,417.78 3,829 218,067 293,221
13-05-2019 52.056 73.55 5,491.33 3,829 221,896 285,857
13-06-2019 54.908 69.73 5,561.06 3,829 225,725 305,347
15-07-2019 54.239 70.59 5,631.65 3,829 229,553 305,455
13-08-2019 51.651 74.13 5,705.78 3,829 233,382 294,709
13-09-2019 52.458 72.99 5,778.77 3,829 237,211 303,143
14-10-2019 52.548 72.86 5,851.63 3,829 241,040 307,492
13-11-2019 53.979 70.93 5,922.57 3,829 244,869 319,694
13-12-2019 54.766 73.41 5,995.97 4,020 248,889 328,376
13-01-2020 55.903 71.92 6,067.89 4,020 252,909 339,213
13-02-2020 55.546 72.38 6,140.27 4,020 256,930 341,067
13-03-2020 48.005 83.75 6,224.01 4,020 260,950 298,784
13-04-2020 43.613 92.18 6,316.2 4,020 264,970 275,468
13-05-2020 45.411 88.53 6,404.73 4,020 268,991 290,845
15-06-2020 46.606 86.26 6,490.99 4,020 273,011 302,519
13-07-2020 50.35 79.85 6,570.83 4,020 277,031 330,842
13-08-2020 52.644 76.37 6,647.2 4,020 281,051 349,935
14-09-2020 52.882 76.02 6,723.23 4,020 285,072 355,538
13-10-2020 54.035 74.4 6,797.63 4,020 289,092 367,310
13-11-2020 57.954 69.37 6,867 4,020 293,112 397,970
14-12-2020 61.276 68.89 6,935.89 4,221 297,334 425,003
13-01-2021 65.12 64.82 7,000.71 4,221 301,555 455,886
15-02-2021 69.45 60.78 7,061.49 4,221 305,776 490,421
15-03-2021 68.244 61.86 7,123.35 4,221 309,998 486,126
13-04-2021 66.299 63.67 7,187.02 4,221 314,219 476,492
14-05-2021 68.494 61.63 7,248.65 4,221 318,440 496,489
14-06-2021 72.863 57.93 7,306.58 4,221 322,661 532,380
13-07-2021 74.325 56.8 7,363.38 4,221 326,883 547,283
13-08-2021 75.936 55.59 7,418.97 4,221 331,104 563,367
13-09-2021 77.735 54.3 7,473.27 4,221 335,325 580,935
13-10-2021 80.617 52.36 7,525.64 4,221 339,547 606,694
15-11-2021 81.484 51.81 7,577.44 4,221 343,768 617,440
13-12-2021 79.145 56 7,633.44 4,432 348,200 604,149
13-01-2022 81.966 54.08 7,687.52 4,432 352,633 630,115
14-02-2022 77.973 56.84 7,744.37 4,432 357,065 603,851
14-03-2022 77.708 57.04 7,801.4 4,432 361,497 606,231
13-04-2022 80.689 54.93 7,856.34 4,432 365,930 633,920
13-05-2022 74.261 59.69 7,916.02 4,432 370,362 587,852
13-06-2022 74.239 59.7 7,975.73 4,432 374,794 592,110
13-07-2022 76.028 58.3 8,034.02 4,432 379,227 610,811
16-08-2022 82.325 53.84 8,087.86 4,432 383,659 665,833
13-09-2022 84.616 52.38 8,140.25 4,432 388,092 688,795
13-10-2022 80.807 54.85 8,195.1 4,432 392,524 662,221
14-11-2022 85.2 52.02 8,247.12 4,432 396,956 702,655
13-12-2022 87.634 53.11 8,300.23 4,654 401,610 727,382
13-01-2023 85.504 54.43 8,354.66 4,654 406,264 714,357
13-02-2023 85.256 54.59 8,409.25 4,654 410,918 716,939
13-03-2023 83.783 55.55 8,464.79 4,654 415,572 709,206
13-04-2023 86.328 53.91 8,518.71 4,654 420,226 735,403
15-05-2023 88.941 52.33 8,571.03 4,654 424,880 762,316
13-06-2023 90.922 51.19 8,622.22 4,654 429,534 783,949
13-07-2023 93.183 49.94 8,672.16 4,654 434,188 808,098
14-08-2023 93.197 49.94 8,722.1 4,654 438,842 812,874
13-09-2023 96.048 48.45 8,770.56 4,654 443,496 842,394
13-10-2023 95.297 48.84 8,819.39 4,654 448,150 840,462
13-11-2023 93.903 49.56 8,868.95 4,654 452,804 832,821
13-12-2023 98.673 49.52 8,918.48 4,887 457,691 880,013
15-01-2024 102.636 47.61 8,966.09 4,887 462,577 920,244
13-02-2024 101.888 47.96 9,014.05 4,887 467,464 918,424
13-03-2024 102.518 47.67 9,061.72 4,887 472,351 928,989
15-04-2024 104.122 46.93 9,108.65 4,887 477,238 948,411
13-05-2024 105.015 46.53 9,155.18 4,887 482,124 961,431
13-06-2024 110.396 44.27 9,199.45 4,887 487,011 1,015,582
15-07-2024 114.842 42.55 9,242 4,887 491,898 1,061,370
13-08-2024 112.741 43.34 9,285.34 4,887 496,784 1,046,839
13-09-2024 117.082 41.74 9,327.08 4,887 501,671 1,092,033
14-10-2024 115.828 42.19 9,369.27 4,887 506,558 1,085,224
13-11-2024 111.902 43.67 9,412.94 4,887 511,444 1,053,327
13-12-2024 117.367 43.72 9,456.66 5,131 516,575 1,109,899
13-01-2025 110.544 46.42 9,503.07 5,131 521,706 1,050,508
13-02-2025 109.625 46.81 9,549.88 5,131 526,837 1,046,905
13-03-2025 107.009 47.95 9,597.83 5,131 531,968 1,027,054
15-04-2025 111.471 46.03 9,643.86 5,131 537,099 1,075,010
13-05-2025 116.06 44.21 9,688.07 5,131 542,230 1,124,397
13-06-2025 117.78 43.56 9,731.63 5,131 547,361 1,146,192
14-07-2025 119.519 42.93 9,774.56 5,131 552,492 1,168,246
13-08-2025 116.968 43.87 9,818.43 5,131 557,624 1,148,442
15-09-2025 118.18 43.42 9,861.85 5,131 562,755 1,165,473
13-10-2025 118.865 43.17 9,905.01 5,131 567,886 1,177,359
13-11-2025 120.792 42.48 9,947.49 5,131 573,017 1,201,577
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1511548.35 741714.13 541785.49 55.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
13-01-2014 24.1848 124.04 252.39 3,000 6,000 6,104
13-02-2014 24.0736 124.62 377.01 3,000 9,000 9,076
13-03-2014 25.0388 119.81 496.82 3,000 12,000 12,440
13-04-2014 26.4863 113.27 610.09 3,000 15,000 16,159
13-05-2014 27.6473 108.51 718.6 3,000 18,000 19,867
13-06-2014 30.7182 97.66 816.26 3,000 21,000 25,074
13-07-2014 30.7795 97.47 913.73 3,000 24,000 28,124
13-08-2014 31.5719 95.02 1,008.75 3,000 27,000 31,848
13-09-2014 34.3354 87.37 1,096.12 3,000 30,000 37,636
13-10-2014 33.4417 89.71 1,185.83 3,000 33,000 39,656
13-11-2014 35.3438 84.88 1,270.71 3,000 36,000 44,912
13-12-2014 35.9073 91.9 1,362.61 3,300 39,300 48,928
13-01-2015 36.8885 89.46 1,452.07 3,300 42,600 53,565
13-02-2015 37.8133 87.27 1,539.34 3,300 45,900 58,208
13-03-2015 38.022 86.79 1,626.14 3,300 49,200 61,829
13-04-2015 38.7165 85.23 1,711.37 3,300 52,500 66,258
13-05-2015 36.8714 89.5 1,800.87 3,300 55,800 66,401
13-06-2015 36.2969 90.92 1,891.79 3,300 59,100 68,666
13-07-2015 37.8248 87.24 1,979.03 3,300 62,400 74,857
13-08-2015 38.1806 86.43 2,065.46 3,300 65,700 78,861
13-09-2015 36.7136 89.88 2,155.35 3,300 69,000 79,131
13-10-2015 37.9049 87.06 2,242.41 3,300 72,300 84,998
13-11-2015 37.2938 88.49 2,330.9 3,300 75,600 86,928
13-12-2015 36.7289 98.83 2,429.73 3,630 79,230 89,241
13-01-2016 36.4819 99.5 2,529.23 3,630 82,860 92,271
13-02-2016 33.7201 107.65 2,636.88 3,630 86,490 88,916
13-03-2016 35.5522 102.1 2,738.98 3,630 90,120 97,377
13-04-2016 37.6464 96.42 2,835.41 3,630 93,750 106,743
13-05-2016 37.8642 95.87 2,931.28 3,630 97,380 110,990
13-06-2016 38.7377 93.71 3,024.98 3,630 101,010 117,181
13-07-2016 40.5103 89.61 3,114.59 3,630 104,640 126,173
13-08-2016 41.4602 87.55 3,202.14 3,630 108,270 132,762
13-09-2016 42.2344 85.95 3,288.09 3,630 111,900 138,871
13-10-2016 42.8912 84.63 3,372.73 3,630 115,530 144,660
13-11-2016 42.2069 86 3,458.73 3,630 119,160 145,982
13-12-2016 41.9348 95.22 3,553.95 3,993 123,153 149,034
13-01-2017 42.5968 93.74 3,647.69 3,993 127,146 155,380
13-02-2017 43.9042 90.95 3,738.64 3,993 131,139 164,142
13-03-2017 44.0798 90.59 3,829.22 3,993 135,132 168,791
13-04-2017 46.0496 86.71 3,915.93 3,993 139,125 180,327
13-05-2017 47.1733 84.65 4,000.58 3,993 143,118 188,721
13-06-2017 48.1525 82.92 4,083.5 3,993 147,111 196,631
13-07-2017 49.6376 80.44 4,163.95 3,993 151,104 206,688
13-08-2017 48.7926 81.84 4,245.78 3,993 155,097 207,163
13-09-2017 50.1177 79.67 4,325.45 3,993 159,090 216,782
13-10-2017 50.0205 79.83 4,405.28 3,993 163,083 220,354
13-11-2017 51.3512 77.76 4,483.04 3,993 167,076 230,210
13-12-2017 51.4049 85.45 4,568.49 4,392 171,468 234,843
13-01-2018 53.3064 82.4 4,650.88 4,392 175,861 247,922
13-02-2018 52.39 83.84 4,734.72 4,392 180,253 248,052
13-03-2018 51.6847 84.98 4,819.7 4,392 184,645 249,105
13-04-2018 52.0697 84.35 4,904.06 4,392 189,037 255,353
13-05-2018 52.3116 83.96 4,988.02 4,392 193,430 260,931
13-06-2018 51.461 85.35 5,073.37 4,392 197,822 261,081
13-07-2018 50.837 86.4 5,159.77 4,392 202,214 262,307
13-08-2018 52.308 83.97 5,243.74 4,392 206,607 274,290
14-09-2018 52.605 83.5 5,327.24 4,392 210,999 280,239
15-10-2018 49.248 89.19 5,416.43 4,392 215,391 266,748
13-11-2018 50.089 87.69 5,504.12 4,392 219,784 275,696
13-12-2018 50.893 94.94 5,599.05 4,832 224,615 284,953
14-01-2019 51.294 94.19 5,693.25 4,832 229,447 292,029
13-02-2019 50.246 96.16 5,789.4 4,832 234,278 290,894
13-03-2019 53.163 90.88 5,880.28 4,832 239,110 312,614
15-04-2019 54.122 89.27 5,969.56 4,832 243,941 323,084
13-05-2019 52.056 92.81 6,062.37 4,832 248,773 315,583
13-06-2019 54.908 87.99 6,150.36 4,832 253,604 337,704
15-07-2019 54.239 89.08 6,239.44 4,832 258,436 338,421
13-08-2019 51.651 93.54 6,332.98 4,832 263,267 327,105
13-09-2019 52.458 92.1 6,425.09 4,832 268,099 337,047
14-10-2019 52.548 91.95 6,517.03 4,832 272,930 342,457
13-11-2019 53.979 89.51 6,606.54 4,832 277,762 356,614
13-12-2019 54.766 97.04 6,703.58 5,315 283,077 367,128
13-01-2020 55.903 95.07 6,798.65 5,315 288,391 380,065
13-02-2020 55.546 95.68 6,894.33 5,315 293,706 382,953
13-03-2020 48.005 110.71 7,005.04 5,315 299,021 336,277
13-04-2020 43.613 121.86 7,126.9 5,315 304,335 310,826
13-05-2020 45.411 117.04 7,243.94 5,315 309,650 328,955
15-06-2020 46.606 114.03 7,357.97 5,315 314,965 342,926
13-07-2020 50.35 105.55 7,463.53 5,315 320,279 375,789
13-08-2020 52.644 100.96 7,564.48 5,315 325,594 398,225
14-09-2020 52.882 100.5 7,664.98 5,315 330,909 405,340
13-10-2020 54.035 98.36 7,763.34 5,315 336,223 419,492
13-11-2020 57.954 91.71 7,855.05 5,315 341,538 455,231
14-12-2020 61.276 95.41 7,950.45 5,846 347,384 487,172
13-01-2021 65.12 89.78 8,040.23 5,846 353,230 523,580
15-02-2021 69.45 84.18 8,124.41 5,846 359,077 564,240
15-03-2021 68.244 85.67 8,210.07 5,846 364,923 560,288
13-04-2021 66.299 88.18 8,298.25 5,846 370,769 550,166
14-05-2021 68.494 85.35 8,383.6 5,846 376,615 574,226
14-06-2021 72.863 80.23 8,463.84 5,846 382,461 616,701
13-07-2021 74.325 78.66 8,542.49 5,846 388,307 634,921
13-08-2021 75.936 76.99 8,619.48 5,846 394,154 654,529
13-09-2021 77.735 75.21 8,694.69 5,846 400,000 675,882
13-10-2021 80.617 72.52 8,767.21 5,846 405,846 706,786
15-11-2021 81.484 71.75 8,838.95 5,846 411,692 720,233
13-12-2021 79.145 81.25 8,920.2 6,431 418,123 705,990
13-01-2022 81.966 78.46 8,998.66 6,431 424,554 737,584
14-02-2022 77.973 82.47 9,081.14 6,431 430,984 708,083
14-03-2022 77.708 82.76 9,163.89 6,431 437,415 712,108
13-04-2022 80.689 79.7 9,243.59 6,431 443,846 745,856
13-05-2022 74.261 86.6 9,330.19 6,431 450,277 692,869
13-06-2022 74.239 86.62 9,416.81 6,431 456,707 699,094
13-07-2022 76.028 84.58 9,501.39 6,431 463,138 722,372
16-08-2022 82.325 78.11 9,579.51 6,431 469,569 788,633
13-09-2022 84.616 76 9,655.51 6,431 476,000 817,010
13-10-2022 80.807 79.58 9,735.09 6,431 482,430 786,663
14-11-2022 85.2 75.48 9,810.57 6,431 488,861 835,860
13-12-2022 87.634 80.72 9,891.29 7,074 495,935 866,813
13-01-2023 85.504 82.73 9,974.02 7,074 503,009 852,818
13-02-2023 85.256 82.97 10,056.99 7,074 510,083 857,419
13-03-2023 83.783 84.43 10,141.42 7,074 517,157 849,679
13-04-2023 86.328 81.94 10,223.36 7,074 524,230 882,562
15-05-2023 88.941 79.53 10,302.9 7,074 531,304 916,350
13-06-2023 90.922 77.8 10,380.7 7,074 538,378 943,834
13-07-2023 93.183 75.91 10,456.61 7,074 545,452 974,378
14-08-2023 93.197 75.9 10,532.51 7,074 552,526 981,599
13-09-2023 96.048 73.65 10,606.16 7,074 559,600 1,018,701
13-10-2023 95.297 74.23 10,680.39 7,074 566,673 1,017,809
13-11-2023 93.903 75.33 10,755.72 7,074 573,747 1,009,995
13-12-2023 98.673 78.86 10,834.58 7,781 581,529 1,069,081
15-01-2024 102.636 75.81 10,910.39 7,781 589,310 1,119,799
13-02-2024 101.888 76.37 10,986.76 7,781 597,091 1,119,420
13-03-2024 102.518 75.9 11,062.67 7,781 604,872 1,134,122
15-04-2024 104.122 74.73 11,137.4 7,781 612,653 1,159,648
13-05-2024 105.015 74.1 11,211.49 7,781 620,435 1,177,375
13-06-2024 110.396 70.48 11,281.98 7,781 628,216 1,245,485
15-07-2024 114.842 67.76 11,349.73 7,781 635,997 1,303,426
13-08-2024 112.741 69.02 11,418.75 7,781 643,778 1,287,362
13-09-2024 117.082 66.46 11,485.21 7,781 651,560 1,344,712
14-10-2024 115.828 67.18 11,552.39 7,781 659,341 1,338,090
13-11-2024 111.902 69.54 11,621.93 7,781 667,122 1,300,517
13-12-2024 117.367 72.93 11,694.86 8,559 675,681 1,372,590
13-01-2025 110.544 77.43 11,772.29 8,559 684,241 1,301,356
13-02-2025 109.625 78.08 11,850.36 8,559 692,800 1,299,096
13-03-2025 107.009 79.99 11,930.35 8,559 701,359 1,276,655
15-04-2025 111.471 76.79 12,007.14 8,559 709,919 1,338,448
13-05-2025 116.06 73.75 12,080.89 8,559 718,478 1,402,108
13-06-2025 117.78 72.67 12,153.56 8,559 727,037 1,431,446
14-07-2025 119.519 71.61 12,225.17 8,559 735,597 1,461,141
13-08-2025 116.968 73.18 12,298.35 8,559 744,156 1,438,513
15-09-2025 118.18 72.43 12,370.78 8,559 752,716 1,461,978
13-10-2025 118.865 72.01 12,442.79 8,559 761,275 1,479,012
13-11-2025 120.792 70.86 12,513.65 8,559 769,834 1,511,548
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1927083.75 883023.72 957320.89 98.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
13-01-2014 24.1848 124.04 252.39 3,000 6,000 6,104
13-02-2014 24.0736 124.62 377.01 3,000 9,000 9,076
13-03-2014 25.0388 119.81 496.82 3,000 12,000 12,440
13-04-2014 26.4863 113.27 610.09 3,000 15,000 16,159
13-05-2014 27.6473 108.51 718.6 3,000 18,000 19,867
13-06-2014 30.7182 97.66 816.26 3,000 21,000 25,074
13-07-2014 30.7795 97.47 913.73 3,000 24,000 28,124
13-08-2014 31.5719 95.02 1,008.75 3,000 27,000 31,848
13-09-2014 34.3354 87.37 1,096.12 3,000 30,000 37,636
13-10-2014 33.4417 89.71 1,185.83 3,000 33,000 39,656
13-11-2014 35.3438 84.88 1,270.71 3,000 36,000 44,912
13-12-2014 35.9073 96.08 1,366.79 3,450 39,450 49,078
13-01-2015 36.8885 93.53 1,460.32 3,450 42,900 53,869
13-02-2015 37.8133 91.24 1,551.56 3,450 46,350 58,669
13-03-2015 38.022 90.74 1,642.29 3,450 49,800 62,443
13-04-2015 38.7165 89.11 1,731.4 3,450 53,250 67,034
13-05-2015 36.8714 93.57 1,824.97 3,450 56,700 67,289
13-06-2015 36.2969 95.05 1,920.02 3,450 60,150 69,691
13-07-2015 37.8248 91.21 2,011.23 3,450 63,600 76,074
13-08-2015 38.1806 90.36 2,101.59 3,450 67,050 80,240
13-09-2015 36.7136 93.97 2,195.56 3,450 70,500 80,607
13-10-2015 37.9049 91.02 2,286.58 3,450 73,950 86,672
13-11-2015 37.2938 92.51 2,379.09 3,450 77,400 88,725
13-12-2015 36.7289 108.02 2,487.11 3,968 81,368 91,349
13-01-2016 36.4819 108.75 2,595.86 3,968 85,335 94,702
13-02-2016 33.7201 117.66 2,713.52 3,968 89,302 91,500
13-03-2016 35.5522 111.6 2,825.12 3,968 93,270 100,439
13-04-2016 37.6464 105.39 2,930.5 3,968 97,238 110,323
13-05-2016 37.8642 104.78 3,035.29 3,968 101,205 114,929
13-06-2016 38.7377 102.42 3,137.71 3,968 105,172 121,548
13-07-2016 40.5103 97.94 3,235.64 3,968 109,140 131,077
13-08-2016 41.4602 95.69 3,331.34 3,968 113,108 138,118
13-09-2016 42.2344 93.94 3,425.28 3,968 117,075 144,665
13-10-2016 42.8912 92.5 3,517.78 3,968 121,042 150,882
13-11-2016 42.2069 94 3,611.78 3,968 125,010 152,442
13-12-2016 41.9348 108.8 3,720.58 4,563 129,573 156,022
13-01-2017 42.5968 107.11 3,827.7 4,563 134,135 163,048
13-02-2017 43.9042 103.92 3,931.62 4,563 138,698 172,615
13-03-2017 44.0798 103.51 4,035.13 4,563 143,260 177,868
13-04-2017 46.0496 99.08 4,134.21 4,563 147,823 190,379
13-05-2017 47.1733 96.72 4,230.93 4,563 152,386 199,587
13-06-2017 48.1525 94.75 4,325.68 4,563 156,948 208,292
13-07-2017 49.6376 91.92 4,417.6 4,563 161,511 219,279
13-08-2017 48.7926 93.51 4,511.11 4,563 166,074 220,109
13-09-2017 50.1177 91.04 4,602.15 4,563 170,636 230,649
13-10-2017 50.0205 91.22 4,693.36 4,563 175,199 234,764
13-11-2017 51.3512 88.85 4,782.22 4,563 179,762 245,573
13-12-2017 51.4049 102.07 4,884.29 5,247 185,009 251,076
13-01-2018 53.3064 98.43 4,982.72 5,247 190,256 265,611
13-02-2018 52.39 100.15 5,082.87 5,247 195,503 266,292
13-03-2018 51.6847 101.52 5,184.39 5,247 200,750 267,954
13-04-2018 52.0697 100.77 5,285.16 5,247 205,997 275,197
13-05-2018 52.3116 100.3 5,385.46 5,247 211,244 281,722
13-06-2018 51.461 101.96 5,487.43 5,247 216,491 282,388
13-07-2018 50.837 103.21 5,590.64 5,247 221,738 284,211
13-08-2018 52.308 100.31 5,690.95 5,247 226,985 297,682
14-09-2018 52.605 99.74 5,790.69 5,247 232,232 304,619
15-10-2018 49.248 106.54 5,897.23 5,247 237,479 290,427
13-11-2018 50.089 104.75 6,001.99 5,247 242,726 300,634
13-12-2018 50.893 118.56 6,120.55 6,034 248,760 311,493
14-01-2019 51.294 117.64 6,238.19 6,034 254,794 319,982
13-02-2019 50.246 120.09 6,358.28 6,034 260,828 319,478
13-03-2019 53.163 113.5 6,471.78 6,034 266,862 344,059
15-04-2019 54.122 111.49 6,583.27 6,034 272,896 356,300
13-05-2019 52.056 115.92 6,699.19 6,034 278,930 348,733
13-06-2019 54.908 109.89 6,809.08 6,034 284,964 373,873
15-07-2019 54.239 111.25 6,920.33 6,034 290,998 375,352
13-08-2019 51.651 116.82 7,037.15 6,034 297,032 363,476
13-09-2019 52.458 115.03 7,152.18 6,034 303,066 375,189
14-10-2019 52.548 114.83 7,267.01 6,034 309,101 381,867
13-11-2019 53.979 111.79 7,378.8 6,034 315,135 398,300
13-12-2019 54.766 126.71 7,505.5 6,939 322,074 411,046
13-01-2020 55.903 124.13 7,629.63 6,939 329,013 426,519
13-02-2020 55.546 124.93 7,754.56 6,939 335,952 430,735
13-03-2020 48.005 144.55 7,899.11 6,939 342,891 379,197
13-04-2020 43.613 159.11 8,058.22 6,939 349,830 351,443
13-05-2020 45.411 152.81 8,211.03 6,939 356,770 372,871
15-06-2020 46.606 148.89 8,359.92 6,939 363,709 389,622
13-07-2020 50.35 137.82 8,497.74 6,939 370,648 427,861
13-08-2020 52.644 131.81 8,629.55 6,939 377,587 454,294
14-09-2020 52.882 131.22 8,760.77 6,939 384,526 463,287
13-10-2020 54.035 128.42 8,889.19 6,939 391,466 480,327
13-11-2020 57.954 119.74 9,008.92 6,939 398,405 522,103
14-12-2020 61.276 130.23 9,139.16 7,980 406,385 560,011
13-01-2021 65.12 122.54 9,261.7 7,980 414,365 603,122
15-02-2021 69.45 114.9 9,376.6 7,980 422,345 651,205
15-03-2021 68.244 116.93 9,493.54 7,980 430,325 647,877
13-04-2021 66.299 120.36 9,613.9 7,980 438,305 637,392
14-05-2021 68.494 116.51 9,730.41 7,980 446,285 666,475
14-06-2021 72.863 109.52 9,839.93 7,980 454,265 716,967
13-07-2021 74.325 107.37 9,947.3 7,980 462,245 739,333
13-08-2021 75.936 105.09 10,052.39 7,980 470,225 763,338
13-09-2021 77.735 102.66 10,155.04 7,980 478,205 789,402
13-10-2021 80.617 98.99 10,254.03 7,980 486,185 826,649
15-11-2021 81.484 97.93 10,351.97 7,980 494,165 843,520
13-12-2021 79.145 115.95 10,467.92 9,177 503,343 828,483
13-01-2022 81.966 111.96 10,579.88 9,177 512,520 867,191
14-02-2022 77.973 117.7 10,697.58 9,177 521,697 834,122
14-03-2022 77.708 118.1 10,815.67 9,177 530,874 840,464
13-04-2022 80.689 113.73 10,929.41 9,177 540,051 881,883
13-05-2022 74.261 123.58 11,052.99 9,177 549,228 820,806
13-06-2022 74.239 123.62 11,176.6 9,177 558,405 829,740
13-07-2022 76.028 120.71 11,297.31 9,177 567,582 858,912
16-08-2022 82.325 111.47 11,408.78 9,177 576,759 939,228
13-09-2022 84.616 108.46 11,517.24 9,177 585,936 974,542
13-10-2022 80.807 113.57 11,630.8 9,177 595,113 939,850
14-11-2022 85.2 107.71 11,738.52 9,177 604,290 1,000,122
13-12-2022 87.634 120.43 11,858.94 10,554 614,844 1,039,247
13-01-2023 85.504 123.43 11,982.37 10,554 625,398 1,024,541
13-02-2023 85.256 123.79 12,106.16 10,554 635,951 1,032,123
13-03-2023 83.783 125.96 12,232.12 10,554 646,505 1,024,844
13-04-2023 86.328 122.25 12,354.37 10,554 657,058 1,066,528
15-05-2023 88.941 118.66 12,473.03 10,554 667,612 1,109,364
13-06-2023 90.922 116.07 12,589.11 10,554 678,166 1,144,627
13-07-2023 93.183 113.26 12,702.36 10,554 688,719 1,183,644
14-08-2023 93.197 113.24 12,815.6 10,554 699,273 1,194,376
13-09-2023 96.048 109.88 12,925.48 10,554 709,827 1,241,467
13-10-2023 95.297 110.74 13,036.23 10,554 720,380 1,242,313
13-11-2023 93.903 112.39 13,148.62 10,554 730,934 1,234,694
13-12-2023 98.673 123 13,271.61 12,137 743,071 1,309,550
15-01-2024 102.636 118.25 13,389.86 12,137 755,207 1,374,282
13-02-2024 101.888 119.12 13,508.98 12,137 767,344 1,376,403
13-03-2024 102.518 118.39 13,627.37 12,137 779,481 1,397,051
15-04-2024 104.122 116.56 13,743.93 12,137 791,617 1,431,045
13-05-2024 105.015 115.57 13,859.5 12,137 803,754 1,455,456
13-06-2024 110.396 109.94 13,969.44 12,137 815,891 1,542,170
15-07-2024 114.842 105.68 14,075.12 12,137 828,027 1,616,415
13-08-2024 112.741 107.65 14,182.77 12,137 840,164 1,598,980
13-09-2024 117.082 103.66 14,286.43 12,137 852,301 1,672,684
14-10-2024 115.828 104.78 14,391.21 12,137 864,437 1,666,905
13-11-2024 111.902 108.46 14,499.67 12,137 876,574 1,622,542
13-12-2024 117.367 118.92 14,618.59 13,957 890,531 1,715,740
13-01-2025 110.544 126.26 14,744.85 13,957 904,488 1,629,955
13-02-2025 109.625 127.32 14,872.17 13,957 918,445 1,630,361
13-03-2025 107.009 130.43 15,002.6 13,957 932,403 1,605,413
15-04-2025 111.471 125.21 15,127.81 13,957 946,360 1,686,312
13-05-2025 116.06 120.26 15,248.06 13,957 960,317 1,769,690
13-06-2025 117.78 118.5 15,366.57 13,957 974,274 1,809,874
14-07-2025 119.519 116.78 15,483.34 13,957 988,231 1,850,554
13-08-2025 116.968 119.32 15,602.67 13,957 1,002,189 1,825,013
15-09-2025 118.18 118.1 15,720.77 13,957 1,016,146 1,857,880
13-10-2025 118.865 117.42 15,838.19 13,957 1,030,103 1,882,606
13-11-2025 120.792 115.55 15,953.74 13,957 1,044,060 1,927,084
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2484629.39 1059731.31 1514866.53 156.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
13-01-2014 24.1848 124.04 252.39 3,000 6,000 6,104
13-02-2014 24.0736 124.62 377.01 3,000 9,000 9,076
13-03-2014 25.0388 119.81 496.82 3,000 12,000 12,440
13-04-2014 26.4863 113.27 610.09 3,000 15,000 16,159
13-05-2014 27.6473 108.51 718.6 3,000 18,000 19,867
13-06-2014 30.7182 97.66 816.26 3,000 21,000 25,074
13-07-2014 30.7795 97.47 913.73 3,000 24,000 28,124
13-08-2014 31.5719 95.02 1,008.75 3,000 27,000 31,848
13-09-2014 34.3354 87.37 1,096.12 3,000 30,000 37,636
13-10-2014 33.4417 89.71 1,185.83 3,000 33,000 39,656
13-11-2014 35.3438 84.88 1,270.71 3,000 36,000 44,912
13-12-2014 35.9073 100.26 1,370.97 3,600 39,600 49,228
13-01-2015 36.8885 97.59 1,468.56 3,600 43,200 54,173
13-02-2015 37.8133 95.2 1,563.77 3,600 46,800 59,131
13-03-2015 38.022 94.68 1,658.45 3,600 50,400 63,058
13-04-2015 38.7165 92.98 1,751.43 3,600 54,000 67,809
13-05-2015 36.8714 97.64 1,849.07 3,600 57,600 68,178
13-06-2015 36.2969 99.18 1,948.25 3,600 61,200 70,715
13-07-2015 37.8248 95.18 2,043.43 3,600 64,800 77,292
13-08-2015 38.1806 94.29 2,137.71 3,600 68,400 81,619
13-09-2015 36.7136 98.06 2,235.77 3,600 72,000 82,083
13-10-2015 37.9049 94.97 2,330.75 3,600 75,600 88,347
13-11-2015 37.2938 96.53 2,427.28 3,600 79,200 90,522
13-12-2015 36.7289 117.62 2,544.89 4,320 83,520 93,471
13-01-2016 36.4819 118.41 2,663.31 4,320 87,840 97,163
13-02-2016 33.7201 128.11 2,791.42 4,320 92,160 94,127
13-03-2016 35.5522 121.51 2,912.93 4,320 96,480 103,561
13-04-2016 37.6464 114.75 3,027.69 4,320 100,800 113,982
13-05-2016 37.8642 114.09 3,141.78 4,320 105,120 118,961
13-06-2016 38.7377 111.52 3,253.3 4,320 109,440 126,025
13-07-2016 40.5103 106.64 3,359.94 4,320 113,760 136,112
13-08-2016 41.4602 104.2 3,464.13 4,320 118,080 143,624
13-09-2016 42.2344 102.29 3,566.42 4,320 122,400 150,626
13-10-2016 42.8912 100.72 3,667.14 4,320 126,720 157,288
13-11-2016 42.2069 102.35 3,769.49 4,320 131,040 159,099
13-12-2016 41.9348 123.62 3,893.11 5,184 136,224 163,257
13-01-2017 42.5968 121.7 4,014.81 5,184 141,408 171,018
13-02-2017 43.9042 118.08 4,132.89 5,184 146,592 181,451
13-03-2017 44.0798 117.6 4,250.49 5,184 151,776 187,361
13-04-2017 46.0496 112.57 4,363.07 5,184 156,960 200,917
13-05-2017 47.1733 109.89 4,472.96 5,184 162,144 211,004
13-06-2017 48.1525 107.66 4,580.62 5,184 167,328 220,568
13-07-2017 49.6376 104.44 4,685.05 5,184 172,512 232,555
13-08-2017 48.7926 106.25 4,791.3 5,184 177,696 233,780
13-09-2017 50.1177 103.44 4,894.74 5,184 182,880 245,313
13-10-2017 50.0205 103.64 4,998.37 5,184 188,064 250,021
13-11-2017 51.3512 100.95 5,099.33 5,184 193,248 261,857
13-12-2017 51.4049 121.02 5,220.34 6,221 199,469 268,351
13-01-2018 53.3064 116.7 5,337.04 6,221 205,690 284,498
13-02-2018 52.39 118.74 5,455.78 6,221 211,910 285,828
13-03-2018 51.6847 120.36 5,576.14 6,221 218,131 288,201
13-04-2018 52.0697 119.47 5,695.61 6,221 224,352 296,569
13-05-2018 52.3116 118.92 5,814.53 6,221 230,573 304,167
13-06-2018 51.461 120.88 5,935.41 6,221 236,794 305,442
13-07-2018 50.837 122.37 6,057.78 6,221 243,014 307,959
13-08-2018 52.308 118.93 6,176.71 6,221 249,235 323,091
14-09-2018 52.605 118.25 6,294.96 6,221 255,456 331,147
15-10-2018 49.248 126.32 6,421.28 6,221 261,677 316,235
13-11-2018 50.089 124.19 6,545.47 6,221 267,898 327,856
13-12-2018 50.893 146.68 6,692.15 7,465 275,363 340,584
14-01-2019 51.294 145.53 6,837.69 7,465 282,828 350,732
13-02-2019 50.246 148.57 6,986.25 7,465 290,292 351,031
13-03-2019 53.163 140.42 7,126.67 7,465 297,757 378,875
15-04-2019 54.122 137.93 7,264.6 7,465 305,222 393,175
13-05-2019 52.056 143.4 7,408 7,465 312,687 385,631
13-06-2019 54.908 135.95 7,543.96 7,465 320,152 414,224
15-07-2019 54.239 137.63 7,681.59 7,465 327,617 416,642
13-08-2019 51.651 144.53 7,826.11 7,465 335,082 404,227
13-09-2019 52.458 142.3 7,968.42 7,465 342,547 418,007
14-10-2019 52.548 142.06 8,110.48 7,465 350,012 426,189
13-11-2019 53.979 138.29 8,248.77 7,465 357,477 445,260
13-12-2019 54.766 163.57 8,412.34 8,958 366,435 460,710
13-01-2020 55.903 160.24 8,572.58 8,958 375,393 479,233
13-02-2020 55.546 161.27 8,733.85 8,958 384,351 485,130
13-03-2020 48.005 186.6 8,920.46 8,958 393,309 428,226
13-04-2020 43.613 205.4 9,125.85 8,958 402,267 398,006
13-05-2020 45.411 197.26 9,323.12 8,958 411,225 423,372
15-06-2020 46.606 192.21 9,515.32 8,958 420,183 443,471
13-07-2020 50.35 177.91 9,693.24 8,958 429,141 488,054
13-08-2020 52.644 170.16 9,863.4 8,958 438,099 519,249
14-09-2020 52.882 169.4 10,032.79 8,958 447,057 530,554
13-10-2020 54.035 165.78 10,198.57 8,958 456,015 551,080
13-11-2020 57.954 154.57 10,353.14 8,958 464,973 600,006
14-12-2020 61.276 175.43 10,528.57 10,750 475,722 645,149
13-01-2021 65.12 165.07 10,693.64 10,750 486,472 696,370
15-02-2021 69.45 154.78 10,848.42 10,750 497,221 753,423
15-03-2021 68.244 157.52 11,005.94 10,750 507,971 751,089
13-04-2021 66.299 162.14 11,168.08 10,750 518,720 740,432
14-05-2021 68.494 156.94 11,325.02 10,750 529,470 775,696
14-06-2021 72.863 147.53 11,472.55 10,750 540,219 835,924
13-07-2021 74.325 144.63 11,617.18 10,750 550,969 863,447
13-08-2021 75.936 141.56 11,758.74 10,750 561,718 892,912
13-09-2021 77.735 138.28 11,897.02 10,750 572,468 924,815
13-10-2021 80.617 133.34 12,030.36 10,750 583,218 969,852
15-11-2021 81.484 131.92 12,162.29 10,750 593,967 991,032
13-12-2021 79.145 162.99 12,325.27 12,899 606,867 975,484
13-01-2022 81.966 157.38 12,482.65 12,899 619,766 1,023,153
14-02-2022 77.973 165.43 12,648.08 12,899 632,665 986,209
14-03-2022 77.708 166 12,814.08 12,899 645,565 995,757
13-04-2022 80.689 159.87 12,973.95 12,899 658,464 1,046,855
13-05-2022 74.261 173.7 13,147.65 12,899 671,364 976,358
13-06-2022 74.239 173.76 13,321.41 12,899 684,263 988,968
13-07-2022 76.028 169.67 13,491.07 12,899 697,163 1,025,699
16-08-2022 82.325 156.69 13,647.76 12,899 710,062 1,123,552
13-09-2022 84.616 152.45 13,800.21 12,899 722,962 1,167,719
13-10-2022 80.807 159.63 13,959.84 12,899 735,861 1,128,053
14-11-2022 85.2 151.4 14,111.25 12,899 748,760 1,202,278
13-12-2022 87.634 176.64 14,287.88 15,479 764,240 1,252,104
13-01-2023 85.504 181.04 14,468.92 15,479 779,719 1,237,150
13-02-2023 85.256 181.56 14,650.48 15,479 795,198 1,249,041
13-03-2023 83.783 184.76 14,835.24 15,479 810,678 1,242,941
13-04-2023 86.328 179.31 15,014.54 15,479 826,157 1,296,176
15-05-2023 88.941 174.04 15,188.59 15,479 841,637 1,350,888
13-06-2023 90.922 170.25 15,358.83 15,479 857,116 1,396,456
13-07-2023 93.183 166.12 15,524.95 15,479 872,595 1,446,662
14-08-2023 93.197 166.09 15,691.04 15,479 888,075 1,462,358
13-09-2023 96.048 161.16 15,852.21 15,479 903,554 1,522,573
13-10-2023 95.297 162.43 16,014.64 15,479 919,033 1,526,147
13-11-2023 93.903 164.84 16,179.48 15,479 934,513 1,519,302
13-12-2023 98.673 188.25 16,367.73 18,575 953,088 1,615,053
15-01-2024 102.636 180.98 16,548.72 18,575 971,663 1,698,494
13-02-2024 101.888 182.31 16,731.03 18,575 990,238 1,704,691
13-03-2024 102.518 181.19 16,912.21 18,575 1,008,813 1,733,806
15-04-2024 104.122 178.4 17,090.61 18,575 1,027,389 1,779,509
13-05-2024 105.015 176.88 17,267.49 18,575 1,045,964 1,813,346
13-06-2024 110.396 168.26 17,435.75 18,575 1,064,539 1,924,838
15-07-2024 114.842 161.75 17,597.5 18,575 1,083,114 2,020,932
13-08-2024 112.741 164.76 17,762.26 18,575 1,101,689 2,002,535
13-09-2024 117.082 158.65 17,920.91 18,575 1,120,265 2,098,216
14-10-2024 115.828 160.37 18,081.28 18,575 1,138,840 2,094,319
13-11-2024 111.902 166 18,247.28 18,575 1,157,415 2,041,907
13-12-2024 117.367 189.92 18,437.2 22,290 1,179,705 2,163,918
13-01-2025 110.544 201.64 18,638.84 22,290 1,201,996 2,060,412
13-02-2025 109.625 203.33 18,842.17 22,290 1,224,286 2,065,573
13-03-2025 107.009 208.3 19,050.47 22,290 1,246,576 2,038,572
15-04-2025 111.471 199.96 19,250.44 22,290 1,268,866 2,145,865
13-05-2025 116.06 192.06 19,442.49 22,290 1,291,157 2,256,496
13-06-2025 117.78 189.25 19,631.75 22,290 1,313,447 2,312,227
14-07-2025 119.519 186.5 19,818.25 22,290 1,335,737 2,368,657
13-08-2025 116.968 190.57 20,008.81 22,290 1,358,027 2,340,391
15-09-2025 118.18 188.61 20,197.43 22,290 1,380,318 2,386,932
13-10-2025 118.865 187.53 20,384.95 22,290 1,402,608 2,423,057
13-11-2025 120.792 184.53 20,569.49 22,290 1,424,898 2,484,629
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3232321.57 1280845.78 2262558.71 233.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
13-01-2014 24.1848 124.04 252.39 3,000 6,000 6,104
13-02-2014 24.0736 124.62 377.01 3,000 9,000 9,076
13-03-2014 25.0388 119.81 496.82 3,000 12,000 12,440
13-04-2014 26.4863 113.27 610.09 3,000 15,000 16,159
13-05-2014 27.6473 108.51 718.6 3,000 18,000 19,867
13-06-2014 30.7182 97.66 816.26 3,000 21,000 25,074
13-07-2014 30.7795 97.47 913.73 3,000 24,000 28,124
13-08-2014 31.5719 95.02 1,008.75 3,000 27,000 31,848
13-09-2014 34.3354 87.37 1,096.12 3,000 30,000 37,636
13-10-2014 33.4417 89.71 1,185.83 3,000 33,000 39,656
13-11-2014 35.3438 84.88 1,270.71 3,000 36,000 44,912
13-12-2014 35.9073 104.44 1,375.15 3,750 39,750 49,378
13-01-2015 36.8885 101.66 1,476.8 3,750 43,500 54,477
13-02-2015 37.8133 99.17 1,575.98 3,750 47,250 59,593
13-03-2015 38.022 98.63 1,674.6 3,750 51,000 63,672
13-04-2015 38.7165 96.86 1,771.46 3,750 54,750 68,585
13-05-2015 36.8714 101.7 1,873.17 3,750 58,500 69,066
13-06-2015 36.2969 103.31 1,976.48 3,750 62,250 71,740
13-07-2015 37.8248 99.14 2,075.62 3,750 66,000 78,510
13-08-2015 38.1806 98.22 2,173.84 3,750 69,750 82,998
13-09-2015 36.7136 102.14 2,275.98 3,750 73,500 83,559
13-10-2015 37.9049 98.93 2,374.91 3,750 77,250 90,021
13-11-2015 37.2938 100.55 2,475.47 3,750 81,000 92,320
13-12-2015 36.7289 127.62 2,603.09 4,688 85,688 95,609
13-01-2016 36.4819 128.49 2,731.58 4,688 90,375 99,653
13-02-2016 33.7201 139.01 2,870.59 4,688 95,062 96,797
13-03-2016 35.5522 131.85 3,002.44 4,688 99,750 106,743
13-04-2016 37.6464 124.51 3,126.95 4,688 104,438 117,719
13-05-2016 37.8642 123.8 3,250.75 4,688 109,125 123,087
13-06-2016 38.7377 121.01 3,371.76 4,688 113,812 130,614
13-07-2016 40.5103 115.71 3,487.47 4,688 118,500 141,278
13-08-2016 41.4602 113.06 3,600.53 4,688 123,188 149,279
13-09-2016 42.2344 110.99 3,711.52 4,688 127,875 156,754
13-10-2016 42.8912 109.29 3,820.8 4,688 132,562 163,879
13-11-2016 42.2069 111.06 3,931.86 4,688 137,250 165,952
13-12-2016 41.9348 139.73 4,071.59 5,859 143,109 170,741
13-01-2017 42.5968 137.55 4,209.14 5,859 148,969 179,296
13-02-2017 43.9042 133.46 4,342.6 5,859 154,828 190,658
13-03-2017 44.0798 132.93 4,475.53 5,859 160,688 197,280
13-04-2017 46.0496 127.24 4,602.77 5,859 166,547 211,956
13-05-2017 47.1733 124.21 4,726.98 5,859 172,406 222,987
13-06-2017 48.1525 121.68 4,848.66 5,859 178,266 233,475
13-07-2017 49.6376 118.04 4,966.71 5,859 184,125 246,535
13-08-2017 48.7926 120.09 5,086.79 5,859 189,984 248,198
13-09-2017 50.1177 116.91 5,203.71 5,859 195,844 260,798
13-10-2017 50.0205 117.14 5,320.85 5,859 201,703 266,151
13-11-2017 51.3512 114.1 5,434.95 5,859 207,562 279,091
13-12-2017 51.4049 142.48 5,577.43 7,324 214,887 286,707
13-01-2018 53.3064 137.4 5,714.83 7,324 222,211 304,637
13-02-2018 52.39 139.8 5,854.63 7,324 229,535 306,724
13-03-2018 51.6847 141.71 5,996.34 7,324 236,859 309,919
13-04-2018 52.0697 140.66 6,137 7,324 244,184 319,552
13-05-2018 52.3116 140.01 6,277.01 7,324 251,508 328,361
13-06-2018 51.461 142.33 6,419.34 7,324 258,832 330,346
13-07-2018 50.837 144.07 6,563.41 7,324 266,156 333,664
13-08-2018 52.308 140.02 6,703.43 7,324 273,480 350,643
14-09-2018 52.605 139.23 6,842.66 7,324 280,805 359,958
15-10-2018 49.248 148.72 6,991.38 7,324 288,129 344,312
13-11-2018 50.089 146.22 7,137.61 7,324 295,453 357,516
13-12-2018 50.893 179.89 7,317.5 9,155 304,608 372,410
14-01-2019 51.294 178.49 7,495.99 9,155 313,764 384,499
13-02-2019 50.246 182.21 7,678.2 9,155 322,919 385,799
13-03-2019 53.163 172.21 7,850.41 9,155 332,074 417,351
15-04-2019 54.122 169.16 8,019.57 9,155 341,229 434,035
13-05-2019 52.056 175.87 8,195.44 9,155 350,385 426,622
13-06-2019 54.908 166.74 8,362.18 9,155 359,540 459,151
15-07-2019 54.239 168.8 8,530.97 9,155 368,695 462,712
13-08-2019 51.651 177.25 8,708.23 9,155 377,851 449,789
13-09-2019 52.458 174.53 8,882.75 9,155 387,006 465,971
14-10-2019 52.548 174.23 9,056.98 9,155 396,161 475,926
13-11-2019 53.979 169.61 9,226.59 9,155 405,316 498,042
13-12-2019 54.766 208.96 9,435.55 11,444 416,760 516,747
13-01-2020 55.903 204.71 9,640.26 11,444 428,205 538,920
13-02-2020 55.546 206.03 9,846.29 11,444 439,649 546,922
13-03-2020 48.005 238.39 10,084.69 11,444 451,093 484,115
13-04-2020 43.613 262.4 10,347.09 11,444 462,537 451,268
13-05-2020 45.411 252.01 10,599.1 11,444 473,981 481,316
15-06-2020 46.606 245.55 10,844.65 11,444 485,425 505,426
13-07-2020 50.35 227.29 11,071.94 11,444 496,869 557,472
13-08-2020 52.644 217.39 11,289.33 11,444 508,313 594,315
14-09-2020 52.882 216.41 11,505.73 11,444 519,757 608,446
13-10-2020 54.035 211.79 11,717.53 11,444 531,201 633,156
13-11-2020 57.954 197.47 11,914.99 11,444 542,646 690,522
14-12-2020 61.276 233.45 12,148.45 14,305 556,951 744,408
13-01-2021 65.12 219.67 12,368.12 14,305 571,256 805,412
15-02-2021 69.45 205.98 12,574.1 14,305 585,561 873,271
15-03-2021 68.244 209.62 12,783.71 14,305 599,866 872,412
13-04-2021 66.299 215.77 12,999.48 14,305 614,171 861,853
14-05-2021 68.494 208.85 13,208.33 14,305 628,476 904,692
14-06-2021 72.863 196.33 13,404.66 14,305 642,781 976,704
13-07-2021 74.325 192.47 13,597.13 14,305 657,086 1,010,607
13-08-2021 75.936 188.38 13,785.51 14,305 671,392 1,046,817
13-09-2021 77.735 184.02 13,969.54 14,305 685,697 1,085,922
13-10-2021 80.617 177.45 14,146.98 14,305 700,002 1,140,487
15-11-2021 81.484 175.56 14,322.54 14,305 714,307 1,167,058
13-12-2021 79.145 225.93 14,548.47 17,881 732,188 1,151,439
13-01-2022 81.966 218.16 14,766.63 17,881 750,070 1,210,361
14-02-2022 77.973 229.33 14,995.96 17,881 767,951 1,169,280
14-03-2022 77.708 230.11 15,226.07 17,881 785,832 1,183,187
13-04-2022 80.689 221.61 15,447.68 17,881 803,714 1,246,457
13-05-2022 74.261 240.79 15,688.47 17,881 821,595 1,165,041
13-06-2022 74.239 240.86 15,929.33 17,881 839,477 1,182,577
13-07-2022 76.028 235.19 16,164.52 17,881 857,358 1,228,956
16-08-2022 82.325 217.2 16,381.73 17,881 875,239 1,348,626
13-09-2022 84.616 211.32 16,593.05 17,881 893,121 1,404,038
13-10-2022 80.807 221.29 16,814.34 17,881 911,002 1,358,716
14-11-2022 85.2 209.88 17,024.21 17,881 928,884 1,450,463
13-12-2022 87.634 255.06 17,279.27 22,352 951,235 1,514,252
13-01-2023 85.504 261.41 17,540.68 22,352 973,587 1,499,799
13-02-2023 85.256 262.17 17,802.86 22,352 995,939 1,517,800
13-03-2023 83.783 266.78 18,069.64 22,352 1,018,291 1,513,928
13-04-2023 86.328 258.92 18,328.55 22,352 1,040,642 1,582,267
15-05-2023 88.941 251.31 18,579.86 22,352 1,062,994 1,652,512
13-06-2023 90.922 245.83 18,825.7 22,352 1,085,346 1,711,670
13-07-2023 93.183 239.87 19,065.57 22,352 1,107,698 1,776,587
14-08-2023 93.197 239.83 19,305.4 22,352 1,130,049 1,799,205
13-09-2023 96.048 232.71 19,538.11 22,352 1,152,401 1,876,597
13-10-2023 95.297 234.55 19,772.66 22,352 1,174,753 1,884,275
13-11-2023 93.903 238.03 20,010.69 22,352 1,197,105 1,879,064
13-12-2023 98.673 283.15 20,293.85 27,940 1,225,044 2,002,455
15-01-2024 102.636 272.22 20,566.07 27,940 1,252,984 2,110,819
13-02-2024 101.888 274.22 20,840.29 27,940 1,280,924 2,123,375
13-03-2024 102.518 272.53 21,112.82 27,940 1,308,863 2,164,444
15-04-2024 104.122 268.34 21,381.16 27,940 1,336,803 2,226,249
13-05-2024 105.015 266.05 21,647.21 27,940 1,364,743 2,273,282
13-06-2024 110.396 253.09 21,900.3 27,940 1,392,682 2,417,705
15-07-2024 114.842 243.29 22,143.59 27,940 1,420,622 2,543,014
13-08-2024 112.741 247.82 22,391.41 27,940 1,448,562 2,524,430
13-09-2024 117.082 238.63 22,630.04 27,940 1,476,501 2,649,570
14-10-2024 115.828 241.22 22,871.26 27,940 1,504,441 2,649,132
13-11-2024 111.902 249.68 23,120.94 27,940 1,532,381 2,587,279
13-12-2024 117.367 297.57 23,418.51 34,925 1,567,305 2,748,560
13-01-2025 110.544 315.93 23,734.44 34,925 1,602,230 2,623,700
13-02-2025 109.625 318.58 24,053.02 34,925 1,637,154 2,636,812
13-03-2025 107.009 326.37 24,379.39 34,925 1,672,079 2,608,814
15-04-2025 111.471 313.31 24,692.7 34,925 1,707,004 2,752,520
13-05-2025 116.06 300.92 24,993.62 34,925 1,741,928 2,900,759
13-06-2025 117.78 296.52 25,290.14 34,925 1,776,853 2,978,673
14-07-2025 119.519 292.21 25,582.35 34,925 1,811,777 3,057,577
13-08-2025 116.968 298.58 25,880.93 34,925 1,846,702 3,027,241
15-09-2025 118.18 295.52 26,176.45 34,925 1,881,627 3,093,533
13-10-2025 118.865 293.82 26,470.27 34,925 1,916,551 3,146,389
13-11-2025 120.792 289.13 26,759.4 34,925 1,951,476 3,232,322
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12817485.08 3547748.75 11847722.22 1221.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
13-01-2014 24.1848 124.04 252.39 3,000 6,000 6,104
13-02-2014 24.0736 124.62 377.01 3,000 9,000 9,076
13-03-2014 25.0388 119.81 496.82 3,000 12,000 12,440
13-04-2014 26.4863 113.27 610.09 3,000 15,000 16,159
13-05-2014 27.6473 108.51 718.6 3,000 18,000 19,867
13-06-2014 30.7182 97.66 816.26 3,000 21,000 25,074
13-07-2014 30.7795 97.47 913.73 3,000 24,000 28,124
13-08-2014 31.5719 95.02 1,008.75 3,000 27,000 31,848
13-09-2014 34.3354 87.37 1,096.12 3,000 30,000 37,636
13-10-2014 33.4417 89.71 1,185.83 3,000 33,000 39,656
13-11-2014 35.3438 84.88 1,270.71 3,000 36,000 44,912
13-12-2014 35.9073 125.32 1,396.03 4,500 40,500 50,128
13-01-2015 36.8885 121.99 1,518.02 4,500 45,000 55,998
13-02-2015 37.8133 119.01 1,637.03 4,500 49,500 61,901
13-03-2015 38.022 118.35 1,755.38 4,500 54,000 66,743
13-04-2015 38.7165 116.23 1,871.61 4,500 58,500 72,462
13-05-2015 36.8714 122.05 1,993.66 4,500 63,000 73,509
13-06-2015 36.2969 123.98 2,117.63 4,500 67,500 76,864
13-07-2015 37.8248 118.97 2,236.6 4,500 72,000 84,599
13-08-2015 38.1806 117.86 2,354.47 4,500 76,500 89,895
13-09-2015 36.7136 122.57 2,477.04 4,500 81,000 90,941
13-10-2015 37.9049 118.72 2,595.75 4,500 85,500 98,392
13-11-2015 37.2938 120.66 2,716.42 4,500 90,000 101,306
13-12-2015 36.7289 183.78 2,900.2 6,750 96,750 106,521
13-01-2016 36.4819 185.02 3,085.22 6,750 103,500 112,555
13-02-2016 33.7201 200.18 3,285.4 6,750 110,250 110,784
13-03-2016 35.5522 189.86 3,475.26 6,750 117,000 123,553
13-04-2016 37.6464 179.3 3,654.56 6,750 123,750 137,581
13-05-2016 37.8642 178.27 3,832.83 6,750 130,500 145,127
13-06-2016 38.7377 174.25 4,007.08 6,750 137,250 155,225
13-07-2016 40.5103 166.62 4,173.7 6,750 144,000 169,078
13-08-2016 41.4602 162.81 4,336.51 6,750 150,750 179,792
13-09-2016 42.2344 159.82 4,496.33 6,750 157,500 189,900
13-10-2016 42.8912 157.37 4,653.7 6,750 164,250 199,603
13-11-2016 42.2069 159.93 4,813.63 6,750 171,000 203,168
13-12-2016 41.9348 241.45 5,055.08 10,125 181,125 211,984
13-01-2017 42.5968 237.69 5,292.77 10,125 191,250 225,455
13-02-2017 43.9042 230.62 5,523.39 10,125 201,375 242,500
13-03-2017 44.0798 229.7 5,753.08 10,125 211,500 253,595
13-04-2017 46.0496 219.87 5,972.96 10,125 221,625 275,052
13-05-2017 47.1733 214.63 6,187.59 10,125 231,750 291,889
13-06-2017 48.1525 210.27 6,397.86 10,125 241,875 308,073
13-07-2017 49.6376 203.98 6,601.84 10,125 252,000 327,699
13-08-2017 48.7926 207.51 6,809.35 10,125 262,125 332,246
13-09-2017 50.1177 202.02 7,011.37 10,125 272,250 351,394
13-10-2017 50.0205 202.42 7,213.79 10,125 282,375 360,837
13-11-2017 51.3512 197.17 7,410.96 10,125 292,500 380,562
13-12-2017 51.4049 295.45 7,706.41 15,188 307,688 396,147
13-01-2018 53.3064 284.91 7,991.32 15,188 322,875 425,988
13-02-2018 52.39 289.89 8,281.21 15,188 338,062 433,853
13-03-2018 51.6847 293.85 8,575.06 15,188 353,250 443,199
13-04-2018 52.0697 291.68 8,866.74 15,188 368,438 461,688
13-05-2018 52.3116 290.33 9,157.07 15,188 383,625 479,021
13-06-2018 51.461 295.13 9,452.19 15,188 398,812 486,419
13-07-2018 50.837 298.75 9,750.94 15,188 414,000 495,709
13-08-2018 52.308 290.35 10,041.29 15,188 429,188 525,240
14-09-2018 52.605 288.71 10,330 15,188 444,375 543,409
15-10-2018 49.248 308.39 10,638.38 15,188 459,562 523,919
13-11-2018 50.089 303.21 10,941.59 15,188 474,750 548,054
13-12-2018 50.893 447.63 11,389.23 22,781 497,531 579,632
14-01-2019 51.294 444.13 11,833.36 22,781 520,312 606,980
13-02-2019 50.246 453.39 12,286.75 22,781 543,094 617,360
13-03-2019 53.163 428.52 12,715.27 22,781 565,875 675,982
15-04-2019 54.122 420.92 13,136.19 22,781 588,656 710,957
13-05-2019 52.056 437.63 13,573.82 22,781 611,438 706,599
13-06-2019 54.908 414.9 13,988.72 22,781 634,219 768,093
15-07-2019 54.239 420.02 14,408.74 22,781 657,000 781,515
13-08-2019 51.651 441.06 14,849.8 22,781 679,781 767,007
13-09-2019 52.458 434.28 15,284.07 22,781 702,562 801,772
14-10-2019 52.548 433.53 15,717.61 22,781 725,344 825,929
13-11-2019 53.979 422.04 16,139.64 22,781 748,125 871,202
13-12-2019 54.766 623.96 16,763.61 34,172 782,297 918,076
13-01-2020 55.903 611.27 17,374.88 34,172 816,469 971,308
13-02-2020 55.546 615.2 17,990.08 34,172 850,641 999,277
13-03-2020 48.005 711.84 18,701.92 34,172 884,812 897,785
13-04-2020 43.613 783.52 19,485.44 34,172 918,984 849,819
13-05-2020 45.411 752.5 20,237.94 34,172 953,156 919,025
15-06-2020 46.606 733.21 20,971.15 34,172 987,328 977,381
13-07-2020 50.35 678.69 21,649.84 34,172 1,021,500 1,090,069
13-08-2020 52.644 649.11 22,298.95 34,172 1,055,672 1,173,906
14-09-2020 52.882 646.19 22,945.14 34,172 1,089,844 1,213,385
13-10-2020 54.035 632.4 23,577.54 34,172 1,124,016 1,274,013
13-11-2020 57.954 589.64 24,167.18 34,172 1,158,188 1,400,585
14-12-2020 61.276 836.51 25,003.69 51,258 1,209,445 1,532,126
13-01-2021 65.12 787.13 25,790.82 51,258 1,260,703 1,679,498
15-02-2021 69.45 738.05 26,528.87 51,258 1,311,961 1,842,430
15-03-2021 68.244 751.1 27,279.97 51,258 1,363,219 1,861,694
13-04-2021 66.299 773.13 28,053.1 51,258 1,414,477 1,859,892
14-05-2021 68.494 748.35 28,801.45 51,258 1,465,734 1,972,727
14-06-2021 72.863 703.48 29,504.93 51,258 1,516,992 2,149,818
13-07-2021 74.325 689.64 30,194.58 51,258 1,568,250 2,244,212
13-08-2021 75.936 675.01 30,869.59 51,258 1,619,508 2,344,113
13-09-2021 77.735 659.39 31,528.98 51,258 1,670,766 2,450,906
13-10-2021 80.617 635.82 32,164.8 51,258 1,722,023 2,593,030
15-11-2021 81.484 629.05 32,793.86 51,258 1,773,281 2,672,175
13-12-2021 79.145 971.47 33,765.32 76,887 1,850,168 2,672,356
13-01-2022 81.966 938.03 34,703.36 76,887 1,927,055 2,844,495
14-02-2022 77.973 986.07 35,689.42 76,887 2,003,941 2,782,811
14-03-2022 77.708 989.43 36,678.85 76,887 2,080,828 2,850,240
13-04-2022 80.689 952.88 37,631.73 76,887 2,157,715 3,036,467
13-05-2022 74.261 1,035.36 38,667.09 76,887 2,234,602 2,871,457
13-06-2022 74.239 1,035.66 39,702.75 76,887 2,311,488 2,947,493
13-07-2022 76.028 1,011.29 40,714.05 76,887 2,388,375 3,095,408
16-08-2022 82.325 933.94 41,647.99 76,887 2,465,262 3,428,671
13-09-2022 84.616 908.65 42,556.65 76,887 2,542,148 3,600,973
13-10-2022 80.807 951.49 43,508.13 76,887 2,619,035 3,515,762
14-11-2022 85.2 902.43 44,410.56 76,887 2,695,922 3,783,780
13-12-2022 87.634 1,316.04 45,726.6 115,330 2,811,252 4,007,205
13-01-2023 85.504 1,348.83 47,075.43 115,330 2,926,582 4,025,137
13-02-2023 85.256 1,352.75 48,428.18 115,330 3,041,912 4,128,793
13-03-2023 83.783 1,376.53 49,804.71 115,330 3,157,242 4,172,788
13-04-2023 86.328 1,335.95 51,140.66 115,330 3,272,572 4,414,871
15-05-2023 88.941 1,296.7 52,437.37 115,330 3,387,902 4,663,832
13-06-2023 90.922 1,268.45 53,705.82 115,330 3,503,232 4,883,040
13-07-2023 93.183 1,237.67 54,943.49 115,330 3,618,562 5,119,799
14-08-2023 93.197 1,237.49 56,180.98 115,330 3,733,893 5,235,898
13-09-2023 96.048 1,200.75 57,381.73 115,330 3,849,223 5,511,401
13-10-2023 95.297 1,210.22 58,591.95 115,330 3,964,553 5,583,637
13-11-2023 93.903 1,228.18 59,820.13 115,330 4,079,883 5,617,290
13-12-2023 98.673 1,753.22 61,573.35 172,995 4,252,878 6,075,627
15-01-2024 102.636 1,685.52 63,258.87 172,995 4,425,873 6,492,637
13-02-2024 101.888 1,697.89 64,956.76 172,995 4,598,868 6,618,315
13-03-2024 102.518 1,687.46 66,644.22 172,995 4,771,863 6,832,233
15-04-2024 104.122 1,661.47 68,305.69 172,995 4,944,858 7,112,125
13-05-2024 105.015 1,647.34 69,953.03 172,995 5,117,854 7,346,117
13-06-2024 110.396 1,567.04 71,520.07 172,995 5,290,849 7,895,530
15-07-2024 114.842 1,506.37 73,026.44 172,995 5,463,844 8,386,503
13-08-2024 112.741 1,534.45 74,560.89 172,995 5,636,839 8,406,069
13-09-2024 117.082 1,477.56 76,038.45 172,995 5,809,834 8,902,733
14-10-2024 115.828 1,493.55 77,532 172,995 5,982,829 8,980,376
13-11-2024 111.902 1,545.95 79,077.95 172,995 6,155,824 8,848,981
13-12-2024 117.367 2,210.95 81,288.9 259,493 6,415,317 9,540,634
13-01-2025 110.544 2,347.42 83,636.32 259,493 6,674,810 9,245,493
13-02-2025 109.625 2,367.09 86,003.41 259,493 6,934,302 9,428,124
13-03-2025 107.009 2,424.96 88,428.37 259,493 7,193,795 9,462,632
15-04-2025 111.471 2,327.89 90,756.27 259,493 7,453,288 10,116,692
13-05-2025 116.06 2,235.85 92,992.11 259,493 7,712,780 10,792,665
13-06-2025 117.78 2,203.2 95,195.31 259,493 7,972,273 11,212,104
14-07-2025 119.519 2,171.14 97,366.45 259,493 8,231,766 11,637,141
13-08-2025 116.968 2,218.49 99,584.95 259,493 8,491,258 11,648,252
15-09-2025 118.18 2,195.74 101,780.69 259,493 8,750,751 12,028,442
13-10-2025 118.865 2,183.09 103,963.78 259,493 9,010,244 12,357,654
13-11-2025 120.792 2,148.26 106,112.04 259,493 9,269,736 12,817,485
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49792345.41 10240105.08 48822582.55 5034.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
13-01-2014 24.1848 124.04 252.39 3,000 6,000 6,104
13-02-2014 24.0736 124.62 377.01 3,000 9,000 9,076
13-03-2014 25.0388 119.81 496.82 3,000 12,000 12,440
13-04-2014 26.4863 113.27 610.09 3,000 15,000 16,159
13-05-2014 27.6473 108.51 718.6 3,000 18,000 19,867
13-06-2014 30.7182 97.66 816.26 3,000 21,000 25,074
13-07-2014 30.7795 97.47 913.73 3,000 24,000 28,124
13-08-2014 31.5719 95.02 1,008.75 3,000 27,000 31,848
13-09-2014 34.3354 87.37 1,096.12 3,000 30,000 37,636
13-10-2014 33.4417 89.71 1,185.83 3,000 33,000 39,656
13-11-2014 35.3438 84.88 1,270.71 3,000 36,000 44,912
13-12-2014 35.9073 146.21 1,416.92 5,250 41,250 50,878
13-01-2015 36.8885 142.32 1,559.24 5,250 46,500 57,518
13-02-2015 37.8133 138.84 1,698.08 5,250 51,750 64,210
13-03-2015 38.022 138.08 1,836.16 5,250 57,000 69,814
13-04-2015 38.7165 135.6 1,971.76 5,250 62,250 76,340
13-05-2015 36.8714 142.39 2,114.15 5,250 67,500 77,952
13-06-2015 36.2969 144.64 2,258.79 5,250 72,750 81,987
13-07-2015 37.8248 138.8 2,397.59 5,250 78,000 90,688
13-08-2015 38.1806 137.5 2,535.09 5,250 83,250 96,791
13-09-2015 36.7136 143 2,678.09 5,250 88,500 98,322
13-10-2015 37.9049 138.5 2,816.59 5,250 93,750 106,763
13-11-2015 37.2938 140.77 2,957.37 5,250 99,000 110,292
13-12-2015 36.7289 250.14 3,207.51 9,188 108,188 117,808
13-01-2016 36.4819 251.84 3,459.35 9,188 117,375 126,204
13-02-2016 33.7201 272.46 3,731.81 9,188 126,562 125,837
13-03-2016 35.5522 258.42 3,990.24 9,188 135,750 141,862
13-04-2016 37.6464 244.05 4,234.28 9,188 144,938 159,406
13-05-2016 37.8642 242.64 4,476.93 9,188 154,125 169,515
13-06-2016 38.7377 237.17 4,714.1 9,188 163,312 182,613
13-07-2016 40.5103 226.79 4,940.89 9,188 172,500 200,157
13-08-2016 41.4602 221.6 5,162.49 9,188 181,688 214,038
13-09-2016 42.2344 217.54 5,380.03 9,188 190,875 227,222
13-10-2016 42.8912 214.2 5,594.23 9,188 200,062 239,943
13-11-2016 42.2069 217.68 5,811.91 9,188 209,250 245,303
13-12-2016 41.9348 383.41 6,195.32 16,078 225,328 259,799
13-01-2017 42.5968 377.45 6,572.77 16,078 241,406 279,979
13-02-2017 43.9042 366.21 6,938.97 16,078 257,484 304,650
13-03-2017 44.0798 364.75 7,303.73 16,078 273,562 321,947
13-04-2017 46.0496 349.15 7,652.87 16,078 289,641 352,412
13-05-2017 47.1733 340.83 7,993.7 16,078 305,719 377,089
13-06-2017 48.1525 333.9 8,327.6 16,078 321,797 400,995
13-07-2017 49.6376 323.91 8,651.51 16,078 337,875 429,440
13-08-2017 48.7926 329.52 8,981.03 16,078 353,953 438,208
13-09-2017 50.1177 320.81 9,301.84 16,078 370,031 466,187
13-10-2017 50.0205 321.43 9,623.27 16,078 386,109 481,361
13-11-2017 51.3512 313.1 9,936.37 16,078 402,188 510,245
13-12-2017 51.4049 547.35 10,483.73 28,137 430,324 538,915
13-01-2018 53.3064 527.83 11,011.56 28,137 458,461 586,987
13-02-2018 52.39 537.06 11,548.62 28,137 486,598 605,032
13-03-2018 51.6847 544.39 12,093.01 28,137 514,734 625,024
13-04-2018 52.0697 540.37 12,633.38 28,137 542,871 657,816
13-05-2018 52.3116 537.87 13,171.25 28,137 571,008 689,009
13-06-2018 51.461 546.76 13,718 28,137 599,145 705,942
13-07-2018 50.837 553.47 14,271.47 28,137 627,281 725,519
13-08-2018 52.308 537.9 14,809.38 28,137 655,418 774,649
14-09-2018 52.605 534.87 15,344.25 28,137 683,555 807,184
15-10-2018 49.248 571.33 15,915.57 28,137 711,691 783,810
13-11-2018 50.089 561.73 16,477.31 28,137 739,828 825,332
13-12-2018 50.893 967.51 17,444.81 49,239 789,067 887,819
14-01-2019 51.294 959.94 18,404.76 49,239 838,307 944,054
13-02-2019 50.246 979.96 19,384.72 49,239 887,546 974,005
13-03-2019 53.163 926.19 20,310.91 49,239 936,785 1,079,789
15-04-2019 54.122 909.78 21,220.7 49,239 986,024 1,148,507
13-05-2019 52.056 945.89 22,166.59 49,239 1,035,264 1,153,904
13-06-2019 54.908 896.76 23,063.35 49,239 1,084,503 1,266,362
15-07-2019 54.239 907.82 23,971.17 49,239 1,133,742 1,300,172
13-08-2019 51.651 953.31 24,924.47 49,239 1,182,981 1,287,374
13-09-2019 52.458 938.64 25,863.11 49,239 1,232,221 1,356,727
14-10-2019 52.548 937.03 26,800.15 49,239 1,281,460 1,408,294
13-11-2019 53.979 912.19 27,712.34 49,239 1,330,699 1,495,884
13-12-2019 54.766 1,573.4 29,285.74 86,169 1,416,868 1,603,863
13-01-2020 55.903 1,541.4 30,827.14 86,169 1,503,037 1,723,329
13-02-2020 55.546 1,551.3 32,378.44 86,169 1,589,205 1,798,493
13-03-2020 48.005 1,794.99 34,173.43 86,169 1,675,374 1,640,496
13-04-2020 43.613 1,975.76 36,149.19 86,169 1,761,543 1,576,575
13-05-2020 45.411 1,897.53 38,046.72 86,169 1,847,711 1,727,740
15-06-2020 46.606 1,848.88 39,895.6 86,169 1,933,880 1,859,374
13-07-2020 50.35 1,711.39 41,606.99 86,169 2,020,049 2,094,912
13-08-2020 52.644 1,636.82 43,243.81 86,169 2,106,218 2,276,527
14-09-2020 52.882 1,629.45 44,873.26 86,169 2,192,386 2,372,988
13-10-2020 54.035 1,594.68 46,467.94 86,169 2,278,555 2,510,895
13-11-2020 57.954 1,486.85 47,954.79 86,169 2,364,724 2,779,172
14-12-2020 61.276 2,460.92 50,415.71 150,795 2,515,519 3,089,273
13-01-2021 65.12 2,315.65 52,731.36 150,795 2,666,314 3,433,866
15-02-2021 69.45 2,171.28 54,902.64 150,795 2,817,109 3,812,988
15-03-2021 68.244 2,209.65 57,112.29 150,795 2,967,905 3,897,571
13-04-2021 66.299 2,274.47 59,386.76 150,795 3,118,700 3,937,283
14-05-2021 68.494 2,201.58 61,588.34 150,795 3,269,495 4,218,432
14-06-2021 72.863 2,069.57 63,657.91 150,795 3,420,290 4,638,307
13-07-2021 74.325 2,028.86 65,686.78 150,795 3,571,085 4,882,170
13-08-2021 75.936 1,985.82 67,672.6 150,795 3,721,881 5,138,786
13-09-2021 77.735 1,939.86 69,612.46 150,795 3,872,676 5,411,324
13-10-2021 80.617 1,870.51 71,482.97 150,795 4,023,471 5,762,743
15-11-2021 81.484 1,850.61 73,333.58 150,795 4,174,266 5,975,514
13-12-2021 79.145 3,334.28 76,667.87 263,892 4,438,158 6,067,878
13-01-2022 81.966 3,219.53 79,887.39 263,892 4,702,050 6,548,050
14-02-2022 77.973 3,384.4 83,271.79 263,892 4,965,941 6,492,951
14-03-2022 77.708 3,395.94 86,667.73 263,892 5,229,833 6,734,776
13-04-2022 80.689 3,270.48 89,938.21 263,892 5,493,725 7,257,024
13-05-2022 74.261 3,553.57 93,491.78 263,892 5,757,616 6,942,793
13-06-2022 74.239 3,554.62 97,046.4 263,892 6,021,508 7,204,628
13-07-2022 76.028 3,470.98 100,517.38 263,892 6,285,400 7,642,135
16-08-2022 82.325 3,205.49 103,722.87 263,892 6,549,291 8,538,985
13-09-2022 84.616 3,118.7 106,841.56 263,892 6,813,183 9,040,506
13-10-2022 80.807 3,265.7 110,107.26 263,892 7,077,074 8,897,438
14-11-2022 85.2 3,097.32 113,204.58 263,892 7,340,966 9,645,031
13-12-2022 87.634 5,269.76 118,474.35 461,810 7,802,777 10,382,381
13-01-2023 85.504 5,401.04 123,875.39 461,810 8,264,587 10,591,841
13-02-2023 85.256 5,416.75 129,292.13 461,810 8,726,397 11,022,930
13-03-2023 83.783 5,511.98 134,804.12 461,810 9,188,208 11,294,293
13-04-2023 86.328 5,349.49 140,153.6 461,810 9,650,018 12,099,180
15-05-2023 88.941 5,192.32 145,345.93 461,810 10,111,828 12,927,212
13-06-2023 90.922 5,079.19 150,425.12 461,810 10,573,639 13,676,953
13-07-2023 93.183 4,955.95 155,381.07 461,810 11,035,449 14,478,874
14-08-2023 93.197 4,955.21 160,336.28 461,810 11,497,260 14,942,860
13-09-2023 96.048 4,808.12 165,144.4 461,810 11,959,070 15,861,789
13-10-2023 95.297 4,846.01 169,990.41 461,810 12,420,880 16,199,576
13-11-2023 93.903 4,917.95 174,908.36 461,810 12,882,691 16,424,420
13-12-2023 98.673 8,190.37 183,098.73 808,168 13,690,859 18,066,901
15-01-2024 102.636 7,874.12 190,972.85 808,168 14,499,027 19,600,689
13-02-2024 101.888 7,931.93 198,904.77 808,168 15,307,195 20,266,010
13-03-2024 102.518 7,883.18 206,787.96 808,168 16,115,363 21,199,488
15-04-2024 104.122 7,761.74 214,549.7 808,168 16,923,532 22,339,344
13-05-2024 105.015 7,695.74 222,245.44 808,168 17,731,700 23,339,105
13-06-2024 110.396 7,320.63 229,566.07 808,168 18,539,868 25,343,176
15-07-2024 114.842 7,037.22 236,603.29 808,168 19,348,036 27,171,995
13-08-2024 112.741 7,168.36 243,771.65 808,168 20,156,204 27,483,059
13-09-2024 117.082 6,902.58 250,674.23 808,168 20,964,372 29,349,440
14-10-2024 115.828 6,977.31 257,651.54 808,168 21,772,541 29,843,263
13-11-2024 111.902 7,222.11 264,873.65 808,168 22,580,709 29,639,891
13-12-2024 117.367 12,050.19 276,923.84 1,414,294 23,995,003 32,501,720
13-01-2025 110.544 12,793.95 289,717.79 1,414,294 25,409,297 32,026,563
13-02-2025 109.625 12,901.2 302,618.99 1,414,294 26,823,592 33,174,607
13-03-2025 107.009 13,216.59 315,835.58 1,414,294 28,237,886 33,797,250
15-04-2025 111.471 12,687.55 328,523.13 1,414,294 29,652,180 36,620,802
13-05-2025 116.06 12,185.89 340,709.02 1,414,294 31,066,475 39,542,689
13-06-2025 117.78 12,007.93 352,716.96 1,414,294 32,480,769 41,543,003
14-07-2025 119.519 11,833.22 364,550.17 1,414,294 33,895,063 43,570,672
13-08-2025 116.968 12,091.29 376,641.47 1,414,294 35,309,357 44,054,999
15-09-2025 118.18 11,967.29 388,608.76 1,414,294 36,723,652 45,925,783
13-10-2025 118.865 11,898.32 400,507.08 1,414,294 38,137,946 47,606,274
13-11-2025 120.792 11,708.51 412,215.59 1,414,294 39,552,240 49,792,345
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176260049.74 28840049.74 175290286.88 18075.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
13-01-2014 24.1848 124.04 252.39 3,000 6,000 6,104
13-02-2014 24.0736 124.62 377.01 3,000 9,000 9,076
13-03-2014 25.0388 119.81 496.82 3,000 12,000 12,440
13-04-2014 26.4863 113.27 610.09 3,000 15,000 16,159
13-05-2014 27.6473 108.51 718.6 3,000 18,000 19,867
13-06-2014 30.7182 97.66 816.26 3,000 21,000 25,074
13-07-2014 30.7795 97.47 913.73 3,000 24,000 28,124
13-08-2014 31.5719 95.02 1,008.75 3,000 27,000 31,848
13-09-2014 34.3354 87.37 1,096.12 3,000 30,000 37,636
13-10-2014 33.4417 89.71 1,185.83 3,000 33,000 39,656
13-11-2014 35.3438 84.88 1,270.71 3,000 36,000 44,912
13-12-2014 35.9073 167.1 1,437.81 6,000 42,000 51,628
13-01-2015 36.8885 162.65 1,600.46 6,000 48,000 59,039
13-02-2015 37.8133 158.67 1,759.14 6,000 54,000 66,519
13-03-2015 38.022 157.8 1,916.94 6,000 60,000 72,886
13-04-2015 38.7165 154.97 2,071.91 6,000 66,000 80,217
13-05-2015 36.8714 162.73 2,234.64 6,000 72,000 82,394
13-06-2015 36.2969 165.3 2,399.94 6,000 78,000 87,110
13-07-2015 37.8248 158.63 2,558.57 6,000 84,000 96,777
13-08-2015 38.1806 157.15 2,715.72 6,000 90,000 103,688
13-09-2015 36.7136 163.43 2,879.14 6,000 96,000 105,704
13-10-2015 37.9049 158.29 3,037.43 6,000 102,000 115,134
13-11-2015 37.2938 160.88 3,198.32 6,000 108,000 119,277
13-12-2015 36.7289 326.72 3,525.04 12,000 120,000 129,471
13-01-2016 36.4819 328.93 3,853.97 12,000 132,000 140,600
13-02-2016 33.7201 355.87 4,209.84 12,000 144,000 141,956
13-03-2016 35.5522 337.53 4,547.37 12,000 156,000 161,669
13-04-2016 37.6464 318.76 4,866.13 12,000 168,000 183,192
13-05-2016 37.8642 316.92 5,183.05 12,000 180,000 196,252
13-06-2016 38.7377 309.78 5,492.82 12,000 192,000 212,779
13-07-2016 40.5103 296.22 5,789.04 12,000 204,000 234,516
13-08-2016 41.4602 289.43 6,078.48 12,000 216,000 252,015
13-09-2016 42.2344 284.13 6,362.61 12,000 228,000 268,721
13-10-2016 42.8912 279.78 6,642.39 12,000 240,000 284,900
13-11-2016 42.2069 284.31 6,926.7 12,000 252,000 292,354
13-12-2016 41.9348 572.32 7,499.02 24,000 276,000 314,470
13-01-2017 42.5968 563.42 8,062.44 24,000 300,000 343,434
13-02-2017 43.9042 546.64 8,609.08 24,000 324,000 377,975
13-03-2017 44.0798 544.47 9,153.55 24,000 348,000 403,487
13-04-2017 46.0496 521.18 9,674.73 24,000 372,000 445,517
13-05-2017 47.1733 508.76 10,183.49 24,000 396,000 480,389
13-06-2017 48.1525 498.42 10,681.91 24,000 420,000 514,360
13-07-2017 49.6376 483.5 11,165.41 24,000 444,000 554,224
13-08-2017 48.7926 491.88 11,657.29 24,000 468,000 568,789
13-09-2017 50.1177 478.87 12,136.16 24,000 492,000 608,236
13-10-2017 50.0205 479.8 12,615.96 24,000 516,000 631,057
13-11-2017 51.3512 467.37 13,083.33 24,000 540,000 671,845
13-12-2017 51.4049 933.76 14,017.1 48,000 588,000 720,548
13-01-2018 53.3064 900.45 14,917.55 48,000 636,000 795,201
13-02-2018 52.39 916.21 15,833.76 48,000 684,000 829,531
13-03-2018 51.6847 928.71 16,762.47 48,000 732,000 866,363
13-04-2018 52.0697 921.84 17,684.31 48,000 780,000 920,817
13-05-2018 52.3116 917.58 18,601.89 48,000 828,000 973,094
13-06-2018 51.461 932.75 19,534.63 48,000 876,000 1,005,272
13-07-2018 50.837 944.19 20,478.83 48,000 924,000 1,041,082
13-08-2018 52.308 917.64 21,396.47 48,000 972,000 1,119,206
14-09-2018 52.605 912.46 22,308.93 48,000 1,020,000 1,173,561
15-10-2018 49.248 974.66 23,283.59 48,000 1,068,000 1,146,670
13-11-2018 50.089 958.29 24,241.88 48,000 1,116,000 1,214,252
13-12-2018 50.893 1,886.31 26,128.19 96,000 1,212,000 1,329,742
14-01-2019 51.294 1,871.56 27,999.76 96,000 1,308,000 1,436,219
13-02-2019 50.246 1,910.6 29,910.35 96,000 1,404,000 1,502,876
13-03-2019 53.163 1,805.77 31,716.12 96,000 1,500,000 1,686,124
15-04-2019 54.122 1,773.77 33,489.89 96,000 1,596,000 1,812,540
13-05-2019 52.056 1,844.17 35,334.06 96,000 1,692,000 1,839,350
13-06-2019 54.908 1,748.38 37,082.44 96,000 1,788,000 2,036,123
15-07-2019 54.239 1,769.94 38,852.38 96,000 1,884,000 2,107,314
13-08-2019 51.651 1,858.63 40,711.01 96,000 1,980,000 2,102,764
13-09-2019 52.458 1,830.04 42,541.05 96,000 2,076,000 2,231,618
14-10-2019 52.548 1,826.9 44,367.95 96,000 2,172,000 2,331,447
13-11-2019 53.979 1,778.47 46,146.42 96,000 2,268,000 2,490,937
13-12-2019 54.766 3,505.82 49,652.24 192,000 2,460,000 2,719,255
13-01-2020 55.903 3,434.52 53,086.76 192,000 2,652,000 2,967,709
13-02-2020 55.546 3,456.59 56,543.36 192,000 2,844,000 3,140,757
13-03-2020 48.005 3,999.58 60,542.94 192,000 3,036,000 2,906,364
13-04-2020 43.613 4,402.36 64,945.3 192,000 3,228,000 2,832,459
13-05-2020 45.411 4,228.05 69,173.35 192,000 3,420,000 3,141,231
15-06-2020 46.606 4,119.64 73,292.99 192,000 3,612,000 3,415,893
13-07-2020 50.35 3,813.31 77,106.3 192,000 3,804,000 3,882,302
13-08-2020 52.644 3,647.14 80,753.44 192,000 3,996,000 4,251,184
14-09-2020 52.882 3,630.73 84,384.16 192,000 4,188,000 4,462,403
13-10-2020 54.035 3,553.25 87,937.41 192,000 4,380,000 4,751,698
13-11-2020 57.954 3,312.97 91,250.39 192,000 4,572,000 5,288,325
14-12-2020 61.276 6,266.73 97,517.11 384,000 4,956,000 5,975,459
13-01-2021 65.12 5,896.81 103,413.92 384,000 5,340,000 6,734,314
15-02-2021 69.45 5,529.16 108,943.08 384,000 5,724,000 7,566,097
15-03-2021 68.244 5,626.87 114,569.95 384,000 6,108,000 7,818,711
13-04-2021 66.299 5,791.94 120,361.89 384,000 6,492,000 7,979,873
14-05-2021 68.494 5,606.33 125,968.22 384,000 6,876,000 8,628,067
14-06-2021 72.863 5,270.16 131,238.38 384,000 7,260,000 9,562,422
13-07-2021 74.325 5,166.5 136,404.88 384,000 7,644,000 10,138,293
13-08-2021 75.936 5,056.89 141,461.77 384,000 8,028,000 10,742,041
13-09-2021 77.735 4,939.86 146,401.63 384,000 8,412,000 11,380,531
13-10-2021 80.617 4,763.26 151,164.89 384,000 8,796,000 12,186,460
15-11-2021 81.484 4,712.58 155,877.48 384,000 9,180,000 12,701,520
13-12-2021 79.145 9,703.71 165,581.18 768,000 9,948,000 13,104,923
13-01-2022 81.966 9,369.74 174,950.92 768,000 10,716,000 14,340,027
14-02-2022 77.973 9,849.56 184,800.49 768,000 11,484,000 14,409,448
14-03-2022 77.708 9,883.15 194,683.64 768,000 12,252,000 15,128,476
13-04-2022 80.689 9,518.03 204,201.66 768,000 13,020,000 16,476,828
13-05-2022 74.261 10,341.9 214,543.57 768,000 13,788,000 15,932,220
13-06-2022 74.239 10,344.97 224,888.53 768,000 14,556,000 16,695,500
13-07-2022 76.028 10,101.54 234,990.08 768,000 15,324,000 17,865,825
16-08-2022 82.325 9,328.88 244,318.95 768,000 16,092,000 20,113,558
13-09-2022 84.616 9,076.3 253,395.25 768,000 16,860,000 21,441,293
13-10-2022 80.807 9,504.13 262,899.38 768,000 17,628,000 21,244,110
14-11-2022 85.2 9,014.08 271,913.46 768,000 18,396,000 23,167,027
13-12-2022 87.634 17,527.44 289,440.91 1,536,000 19,932,000 25,364,864
13-01-2023 85.504 17,964.07 307,404.98 1,536,000 21,468,000 26,284,355
13-02-2023 85.256 18,016.33 325,421.31 1,536,000 23,004,000 27,744,119
13-03-2023 83.783 18,333.07 343,754.38 1,536,000 24,540,000 28,800,773
13-04-2023 86.328 17,792.6 361,546.99 1,536,000 26,076,000 31,211,628
15-05-2023 88.941 17,269.88 378,816.86 1,536,000 27,612,000 33,692,351
13-06-2023 90.922 16,893.6 395,710.46 1,536,000 29,148,000 35,978,787
13-07-2023 93.183 16,483.69 412,194.16 1,536,000 30,684,000 38,409,488
14-08-2023 93.197 16,481.22 428,675.37 1,536,000 32,220,000 39,951,259
13-09-2023 96.048 15,992 444,667.38 1,536,000 33,756,000 42,709,412
13-10-2023 95.297 16,118.03 460,785.41 1,536,000 35,292,000 43,911,467
13-11-2023 93.903 16,357.3 477,142.71 1,536,000 36,828,000 44,805,132
13-12-2023 98.673 31,133.14 508,275.85 3,072,000 39,900,000 50,153,103
15-01-2024 102.636 29,931.02 538,206.87 3,072,000 42,972,000 55,239,400
13-02-2024 101.888 30,150.75 568,357.62 3,072,000 46,044,000 57,908,821
13-03-2024 102.518 29,965.47 598,323.09 3,072,000 49,116,000 61,338,887
15-04-2024 104.122 29,503.85 627,826.94 3,072,000 52,188,000 65,370,597
13-05-2024 105.015 29,252.96 657,079.91 3,072,000 55,260,000 69,003,246
13-06-2024 110.396 27,827.1 684,907 3,072,000 58,332,000 75,610,993
15-07-2024 114.842 26,749.8 711,656.8 3,072,000 61,404,000 81,728,090
13-08-2024 112.741 27,248.29 738,905.09 3,072,000 64,476,000 83,304,899
13-09-2024 117.082 26,238.02 765,143.11 3,072,000 67,548,000 89,584,486
14-10-2024 115.828 26,522.08 791,665.2 3,072,000 70,620,000 91,696,997
13-11-2024 111.902 27,452.59 819,117.79 3,072,000 73,692,000 91,660,919
13-12-2024 117.367 52,348.62 871,466.41 6,144,000 79,836,000 102,281,398
13-01-2025 110.544 55,579.68 927,046.09 6,144,000 85,980,000 102,479,382
13-02-2025 109.625 56,045.61 983,091.7 6,144,000 92,124,000 107,771,427
13-03-2025 107.009 57,415.73 1,040,507.43 6,144,000 98,268,000 111,343,659
15-04-2025 111.471 55,117.47 1,095,624.9 6,144,000 104,412,000 122,130,403
13-05-2025 116.06 52,938.14 1,148,563.04 6,144,000 110,556,000 133,302,226
13-06-2025 117.78 52,165.05 1,200,728.09 6,144,000 116,700,000 141,421,754
14-07-2025 119.519 51,406.05 1,252,134.14 6,144,000 122,844,000 149,653,821
13-08-2025 116.968 52,527.19 1,304,661.33 6,144,000 128,988,000 152,603,626
15-09-2025 118.18 51,988.49 1,356,649.82 6,144,000 135,132,000 160,328,876
13-10-2025 118.865 51,688.89 1,408,338.71 6,144,000 141,276,000 167,402,181
13-11-2025 120.792 50,864.3 1,459,203.01 6,144,000 147,420,000 176,260,050

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.