SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 10-06-2026 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 809536.57 377536.57 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 31.1942 96.17 96.17 3,000 3,000 3,000
10-08-2014 31.3597 95.66 191.84 3,000 6,000 6,016
10-09-2014 33.7908 88.78 280.62 3,000 9,000 9,482
10-10-2014 33.3532 89.95 370.56 3,000 12,000 12,359
10-11-2014 34.9473 85.84 456.41 3,000 15,000 15,950
10-12-2014 36.1714 82.94 539.35 3,000 18,000 19,509
10-01-2015 36.7321 81.67 621.02 3,000 21,000 22,811
10-02-2015 36.9363 81.22 702.24 3,000 24,000 25,938
10-03-2015 38.0914 78.76 781 3,000 27,000 29,749
10-04-2015 38.5339 77.85 858.85 3,000 30,000 33,095
10-05-2015 36.5335 82.12 940.97 3,000 33,000 34,377
10-06-2015 36.7498 81.63 1,022.6 3,000 36,000 37,580
10-07-2015 37.5621 79.87 1,102.47 3,000 39,000 41,411
10-08-2015 38.8419 77.24 1,179.7 3,000 42,000 45,822
10-09-2015 36.6477 81.86 1,261.56 3,000 45,000 46,233
10-10-2015 38.0245 78.9 1,340.46 3,000 48,000 50,970
10-11-2015 37.207 80.63 1,421.09 3,000 51,000 52,875
10-12-2015 36.8993 81.3 1,502.39 3,000 54,000 55,437
10-01-2016 36.8547 81.4 1,583.79 3,000 57,000 58,370
10-02-2016 34.732 86.38 1,670.17 3,000 60,000 58,008
10-03-2016 35.4787 84.56 1,754.73 3,000 63,000 62,255
10-04-2016 36.7213 81.7 1,836.42 3,000 66,000 67,436
10-05-2016 37.8795 79.2 1,915.62 3,000 69,000 72,563
10-06-2016 39.0263 76.87 1,992.49 3,000 72,000 77,760
10-07-2016 39.8953 75.2 2,067.69 3,000 75,000 82,491
10-08-2016 41.1065 72.98 2,140.67 3,000 78,000 87,996
10-09-2016 42.893 69.94 2,210.61 3,000 81,000 94,820
10-10-2016 43.3108 69.27 2,279.88 3,000 84,000 98,743
10-11-2016 42.9529 69.84 2,349.72 3,000 87,000 100,927
10-12-2016 42.1592 71.16 2,420.88 3,000 90,000 102,062
10-01-2017 42.193 71.1 2,491.98 3,000 93,000 105,144
10-02-2017 43.945 68.27 2,560.25 3,000 96,000 112,510
10-03-2017 44.0798 68.06 2,628.31 3,000 99,000 115,855
10-04-2017 45.8952 65.37 2,693.68 3,000 102,000 123,627
10-05-2017 47.1995 63.56 2,757.24 3,000 105,000 130,140
10-06-2017 48.3762 62.01 2,819.25 3,000 108,000 136,385
10-07-2017 49.1957 60.98 2,880.23 3,000 111,000 141,695
10-08-2017 49.0452 61.17 2,941.4 3,000 114,000 144,262
10-09-2017 49.6452 60.43 3,001.83 3,000 117,000 149,026
10-10-2017 49.6323 60.44 3,062.27 3,000 120,000 151,988
10-11-2017 51.6868 58.04 3,120.31 3,000 123,000 161,279
10-12-2017 51.7404 57.98 3,178.3 3,000 126,000 164,446
10-01-2018 53.2475 56.34 3,234.64 3,000 129,000 172,236
10-02-2018 51.9732 57.72 3,292.36 3,000 132,000 171,114
10-03-2018 50.9474 58.88 3,351.24 3,000 135,000 170,737
10-04-2018 52.0885 57.59 3,408.84 3,000 138,000 177,561
10-05-2018 52.0028 57.69 3,466.53 3,000 141,000 180,269
11-06-2018 51.242 58.55 3,525.07 3,000 144,000 180,632
10-07-2018 51.085 58.73 3,583.8 3,000 147,000 183,078
10-08-2018 52.674 56.95 3,640.75 3,000 150,000 191,773
10-09-2018 52.449 57.2 3,697.95 3,000 153,000 193,954
10-10-2018 48.913 61.33 3,759.28 3,000 156,000 183,878
12-11-2018 49.891 60.13 3,819.42 3,000 159,000 190,554
10-12-2018 49.824 60.21 3,879.63 3,000 162,000 193,299
10-01-2019 51.494 58.26 3,937.89 3,000 165,000 202,778
11-02-2019 50.626 59.26 3,997.14 3,000 168,000 202,359
11-03-2019 52.453 57.19 4,054.34 3,000 171,000 212,662
10-04-2019 54.06 55.49 4,109.83 3,000 174,000 222,178
10-05-2019 52.575 57.06 4,166.89 3,000 177,000 219,074
10-06-2019 54.807 54.74 4,221.63 3,000 180,000 231,375
10-07-2019 54.074 55.48 4,277.11 3,000 183,000 231,280
13-08-2019 51.651 58.08 4,335.19 3,000 186,000 223,917
11-09-2019 52.222 57.45 4,392.64 3,000 189,000 229,392
10-10-2019 52.24 57.43 4,450.07 3,000 192,000 232,472
11-11-2019 54.373 55.17 4,505.24 3,000 195,000 244,964
10-12-2019 54.12 55.43 4,560.67 3,000 198,000 246,824
10-01-2020 55.628 53.93 4,614.6 3,000 201,000 256,701
10-02-2020 55.483 54.07 4,668.67 3,000 204,000 259,032
11-03-2020 49.808 60.23 4,728.91 3,000 207,000 235,537
13-04-2020 43.613 68.79 4,797.69 3,000 210,000 209,242
11-05-2020 44.589 67.28 4,864.97 3,000 213,000 216,924
10-06-2020 47.886 62.65 4,927.62 3,000 216,000 235,964
10-07-2020 50.502 59.4 4,987.03 3,000 219,000 251,855
10-08-2020 52.261 57.4 5,044.43 3,000 222,000 263,627
10-09-2020 52.766 56.85 5,101.29 3,000 225,000 269,174
12-10-2020 54.213 55.34 5,156.62 3,000 228,000 279,556
10-11-2020 57.454 52.22 5,208.84 3,000 231,000 299,269
10-12-2020 60.871 49.28 5,258.12 3,000 234,000 320,067
11-01-2021 64.61 46.43 5,304.56 3,000 237,000 342,727
10-02-2021 68.471 43.81 5,348.37 3,000 240,000 366,208
10-03-2021 68.862 43.57 5,391.93 3,000 243,000 371,299
12-04-2021 65.35 45.91 5,437.84 3,000 246,000 355,363
10-05-2021 69.068 43.44 5,481.28 3,000 249,000 378,581
10-06-2021 72.679 41.28 5,522.55 3,000 252,000 401,374
12-07-2021 73.702 40.7 5,563.26 3,000 255,000 410,023
10-08-2021 75.136 39.93 5,603.19 3,000 258,000 421,001
13-09-2021 77.735 38.59 5,641.78 3,000 261,000 438,564
11-10-2021 79.964 37.52 5,679.3 3,000 264,000 454,139
10-11-2021 81.395 36.86 5,716.15 3,000 267,000 465,266
10-12-2021 79.369 37.8 5,753.95 3,000 270,000 456,685
10-01-2022 81.017 37.03 5,790.98 3,000 273,000 469,168
10-02-2022 80.826 37.12 5,828.1 3,000 276,000 471,062
10-03-2022 76.751 39.09 5,867.19 3,000 279,000 450,312
11-04-2022 81.128 36.98 5,904.16 3,000 282,000 478,993
10-05-2022 75.904 39.52 5,943.69 3,000 285,000 451,150
10-06-2022 75.815 39.57 5,983.26 3,000 288,000 453,621
11-07-2022 76.725 39.1 6,022.36 3,000 291,000 462,065
10-08-2022 81.115 36.98 6,059.34 3,000 294,000 491,504
12-09-2022 84.301 35.59 6,094.93 3,000 297,000 513,809
10-10-2022 81.604 36.76 6,131.69 3,000 300,000 500,371
10-11-2022 84.507 35.5 6,167.19 3,000 303,000 521,171
12-12-2022 87.323 34.36 6,201.55 3,000 306,000 541,538
10-01-2023 85.431 35.12 6,236.66 3,000 309,000 532,804
10-02-2023 85.565 35.06 6,271.72 3,000 312,000 536,640
10-03-2023 84.669 35.43 6,307.16 3,000 315,000 534,021
10-04-2023 85.664 35.02 6,342.18 3,000 318,000 543,296
10-05-2023 88.418 33.93 6,376.11 3,000 321,000 563,763
12-06-2023 90.539 33.13 6,409.24 3,000 324,000 580,286
10-07-2023 92.906 32.29 6,441.53 3,000 327,000 598,457
10-08-2023 93.773 31.99 6,473.52 3,000 330,000 607,042
11-09-2023 96.218 31.18 6,504.7 3,000 333,000 625,870
10-10-2023 95.206 31.51 6,536.21 3,000 336,000 622,287
10-11-2023 93.88 31.96 6,568.17 3,000 339,000 616,620
11-12-2023 98.635 30.42 6,598.59 3,000 342,000 650,851
10-01-2024 101.047 29.69 6,628.27 3,000 345,000 669,767
12-02-2024 101.185 29.65 6,657.92 3,000 348,000 673,682
11-03-2024 104.202 28.79 6,686.71 3,000 351,000 696,769
10-04-2024 106.027 28.29 6,715.01 3,000 354,000 711,972
10-05-2024 104.76 28.64 6,743.65 3,000 357,000 706,464
10-06-2024 109.929 27.29 6,770.94 3,000 360,000 744,322
10-07-2024 114.074 26.3 6,797.23 3,000 363,000 775,388
12-08-2024 113.586 26.41 6,823.65 3,000 366,000 775,071
10-09-2024 116.38 25.78 6,849.42 3,000 369,000 797,136
10-10-2024 115.256 26.03 6,875.45 3,000 372,000 792,437
11-11-2024 114.021 26.31 6,901.76 3,000 375,000 786,946
10-12-2024 117.086 25.62 6,927.39 3,000 378,000 811,100
10-01-2025 112.09 26.76 6,954.15 3,000 381,000 779,491
10-02-2025 111.332 26.95 6,981.1 3,000 384,000 777,219
10-03-2025 107.386 27.94 7,009.03 3,000 387,000 752,672
11-04-2025 109.785 27.33 7,036.36 3,000 390,000 772,487
12-05-2025 116.57 25.74 7,062.09 3,000 393,000 823,228
10-06-2025 119.164 25.18 7,087.27 3,000 396,000 844,547
10-07-2025 120.257 24.95 7,112.22 3,000 399,000 855,294
11-08-2025 117.114 25.62 7,137.83 3,000 402,000 835,940
10-09-2025 117.901 25.45 7,163.28 3,000 405,000 844,558
10-10-2025 119.15 25.18 7,188.46 3,000 408,000 856,505
10-11-2025 119.908 25.02 7,213.48 3,000 411,000 864,953
10-12-2025 119.911 25.02 7,238.49 3,000 414,000 867,975
12-01-2026 119.264 25.15 7,263.65 3,000 417,000 866,292
10-02-2026 119.812 25.04 7,288.69 3,000 420,000 873,272
10-03-2026 113.932 26.33 7,315.02 3,000 423,000 833,415
10-04-2026 112.199 26.74 7,341.76 3,000 426,000 823,738
11-05-2026 111.237 26.97 7,368.73 3,000 429,000 819,675
10-06-2026 109.454 27.41 7,396.14 3,000 432,000 809,537
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1006628.66 433612.11 197092.09 24.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 31.1942 96.17 96.17 3,000 3,000 3,000
10-08-2014 31.3597 95.66 191.84 3,000 6,000 6,016
10-09-2014 33.7908 88.78 280.62 3,000 9,000 9,482
10-10-2014 33.3532 89.95 370.56 3,000 12,000 12,359
10-11-2014 34.9473 85.84 456.41 3,000 15,000 15,950
10-12-2014 36.1714 82.94 539.35 3,000 18,000 19,509
10-01-2015 36.7321 81.67 621.02 3,000 21,000 22,811
10-02-2015 36.9363 81.22 702.24 3,000 24,000 25,938
10-03-2015 38.0914 78.76 781 3,000 27,000 29,749
10-04-2015 38.5339 77.85 858.85 3,000 30,000 33,095
10-05-2015 36.5335 82.12 940.97 3,000 33,000 34,377
10-06-2015 36.7498 81.63 1,022.6 3,000 36,000 37,580
10-07-2015 37.5621 83.86 1,106.46 3,150 39,150 41,561
10-08-2015 38.8419 81.1 1,187.56 3,150 42,300 46,127
10-09-2015 36.6477 85.95 1,273.51 3,150 45,450 46,671
10-10-2015 38.0245 82.84 1,356.35 3,150 48,600 51,575
10-11-2015 37.207 84.66 1,441.02 3,150 51,750 53,616
10-12-2015 36.8993 85.37 1,526.38 3,150 54,900 56,322
10-01-2016 36.8547 85.47 1,611.85 3,150 58,050 59,404
10-02-2016 34.732 90.69 1,702.55 3,150 61,200 59,133
10-03-2016 35.4787 88.79 1,791.33 3,150 64,350 63,554
10-04-2016 36.7213 85.78 1,877.12 3,150 67,500 68,930
10-05-2016 37.8795 83.16 1,960.27 3,150 70,650 74,254
10-06-2016 39.0263 80.71 2,040.99 3,150 73,800 79,652
10-07-2016 39.8953 82.9 2,123.89 3,308 77,108 84,733
10-08-2016 41.1065 80.46 2,204.35 3,308 80,415 90,613
10-09-2016 42.893 77.11 2,281.47 3,308 83,722 97,859
10-10-2016 43.3108 76.37 2,357.83 3,308 87,030 102,120
10-11-2016 42.9529 77 2,434.83 3,308 90,338 104,583
10-12-2016 42.1592 78.45 2,513.29 3,308 93,645 105,958
10-01-2017 42.193 78.39 2,591.68 3,308 96,952 109,351
10-02-2017 43.945 75.26 2,666.94 3,308 100,260 117,199
10-03-2017 44.0798 75.03 2,741.98 3,308 103,568 120,866
10-04-2017 45.8952 72.07 2,814.04 3,308 106,875 129,151
10-05-2017 47.1995 70.07 2,884.12 3,308 110,182 136,129
10-06-2017 48.3762 68.37 2,952.49 3,308 113,490 142,830
10-07-2017 49.1957 70.59 3,023.08 3,473 116,963 148,723
10-08-2017 49.0452 70.81 3,093.89 3,473 120,436 151,740
10-09-2017 49.6452 69.95 3,163.84 3,473 123,909 157,070
10-10-2017 49.6323 69.97 3,233.82 3,473 127,382 160,502
10-11-2017 51.6868 67.19 3,301.01 3,473 130,854 170,619
10-12-2017 51.7404 67.12 3,368.13 3,473 134,327 174,268
10-01-2018 53.2475 65.22 3,433.35 3,473 137,800 182,817
10-02-2018 51.9732 66.82 3,500.17 3,473 141,273 181,915
10-03-2018 50.9474 68.17 3,568.34 3,473 144,746 181,797
10-04-2018 52.0885 66.67 3,635.01 3,473 148,219 189,342
10-05-2018 52.0028 66.78 3,701.79 3,473 151,692 192,504
11-06-2018 51.242 67.77 3,769.57 3,473 155,164 193,160
10-07-2018 51.085 71.38 3,840.95 3,647 158,811 196,215
10-08-2018 52.674 69.23 3,910.17 3,647 162,458 205,965
10-09-2018 52.449 69.53 3,979.7 3,647 166,104 208,731
10-10-2018 48.913 74.55 4,054.25 3,647 169,751 198,306
12-11-2018 49.891 73.09 4,127.34 3,647 173,397 205,917
10-12-2018 49.824 73.19 4,200.53 3,647 177,044 209,287
10-01-2019 51.494 70.81 4,271.34 3,647 180,690 219,949
11-02-2019 50.626 72.03 4,343.37 3,647 184,337 219,888
11-03-2019 52.453 69.52 4,412.89 3,647 187,983 231,469
10-04-2019 54.06 67.45 4,480.34 3,647 191,630 242,207
10-05-2019 52.575 69.36 4,549.7 3,647 195,276 239,201
10-06-2019 54.807 66.53 4,616.24 3,647 198,923 253,002
10-07-2019 54.074 70.81 4,687.04 3,829 202,752 253,447
13-08-2019 51.651 74.13 4,761.17 3,829 206,580 245,919
11-09-2019 52.222 73.32 4,834.49 3,829 210,409 252,467
10-10-2019 52.24 73.29 4,907.79 3,829 214,238 256,383
11-11-2019 54.373 70.42 4,978.2 3,829 218,067 270,680
10-12-2019 54.12 70.75 5,048.95 3,829 221,896 273,249
10-01-2020 55.628 68.83 5,117.78 3,829 225,725 284,692
10-02-2020 55.483 69.01 5,186.79 3,829 229,553 287,779
11-03-2020 49.808 76.87 5,263.66 3,829 233,382 262,172
13-04-2020 43.613 87.79 5,351.45 3,829 237,211 233,393
11-05-2020 44.589 85.87 5,437.32 3,829 241,040 242,445
10-06-2020 47.886 79.96 5,517.28 3,829 244,869 264,200
10-07-2020 50.502 79.61 5,596.89 4,020 248,889 282,654
10-08-2020 52.261 76.93 5,673.81 4,020 252,909 296,519
10-09-2020 52.766 76.19 5,750 4,020 256,930 303,405
12-10-2020 54.213 74.16 5,824.16 4,020 260,950 315,745
10-11-2020 57.454 69.97 5,894.14 4,020 264,970 338,642
10-12-2020 60.871 66.05 5,960.18 4,020 268,991 362,802
11-01-2021 64.61 62.22 6,022.41 4,020 273,011 389,108
10-02-2021 68.471 58.72 6,081.12 4,020 277,031 416,380
10-03-2021 68.862 58.38 6,139.5 4,020 281,051 422,778
12-04-2021 65.35 61.52 6,201.02 4,020 285,072 405,237
10-05-2021 69.068 58.21 6,259.23 4,020 289,092 432,312
10-06-2021 72.679 55.32 6,314.55 4,020 293,112 458,935
12-07-2021 73.702 57.28 6,371.82 4,221 297,334 469,616
10-08-2021 75.136 56.18 6,428 4,221 301,555 482,974
13-09-2021 77.735 54.3 6,482.31 4,221 305,776 503,902
11-10-2021 79.964 52.79 6,535.1 4,221 309,998 522,572
10-11-2021 81.395 51.86 6,586.96 4,221 314,219 536,146
10-12-2021 79.369 53.19 6,640.14 4,221 318,440 527,022
10-01-2022 81.017 52.1 6,692.25 4,221 322,661 542,186
10-02-2022 80.826 52.23 6,744.48 4,221 326,883 545,129
10-03-2022 76.751 55 6,799.48 4,221 331,104 521,867
11-04-2022 81.128 52.03 6,851.51 4,221 335,325 555,849
10-05-2022 75.904 55.61 6,907.12 4,221 339,547 524,278
10-06-2022 75.815 55.68 6,962.8 4,221 343,768 527,885
11-07-2022 76.725 57.77 7,020.57 4,432 348,200 538,653
10-08-2022 81.115 54.64 7,075.21 4,432 352,633 573,906
12-09-2022 84.301 52.58 7,127.79 4,432 357,065 600,880
10-10-2022 81.604 54.32 7,182.11 4,432 361,497 586,089
10-11-2022 84.507 52.45 7,234.56 4,432 365,930 611,371
12-12-2022 87.323 50.76 7,285.31 4,432 370,362 636,176
10-01-2023 85.431 51.88 7,337.2 4,432 374,794 626,824
10-02-2023 85.565 51.8 7,389 4,432 379,227 632,240
10-03-2023 84.669 52.35 7,441.35 4,432 383,659 630,051
10-04-2023 85.664 51.74 7,493.09 4,432 388,092 641,888
10-05-2023 88.418 50.13 7,543.22 4,432 392,524 666,956
12-06-2023 90.539 48.96 7,592.17 4,432 396,956 687,388
10-07-2023 92.906 50.09 7,642.27 4,654 401,610 710,012
10-08-2023 93.773 49.63 7,691.9 4,654 406,264 721,292
11-09-2023 96.218 48.37 7,740.27 4,654 410,918 744,753
10-10-2023 95.206 48.88 7,789.15 4,654 415,572 741,574
10-11-2023 93.88 49.57 7,838.72 4,654 420,226 735,899
11-12-2023 98.635 47.18 7,885.91 4,654 424,880 777,827
10-01-2024 101.047 46.06 7,931.97 4,654 429,534 801,501
12-02-2024 101.185 45.99 7,977.96 4,654 434,188 807,250
11-03-2024 104.202 44.66 8,022.62 4,654 438,842 835,973
10-04-2024 106.027 43.89 8,066.52 4,654 443,496 855,269
10-05-2024 104.76 44.43 8,110.94 4,654 448,150 849,702
10-06-2024 109.929 42.34 8,153.28 4,654 452,804 896,282
10-07-2024 114.074 42.84 8,196.12 4,887 457,691 934,964
12-08-2024 113.586 43.02 8,239.14 4,887 462,577 935,851
10-09-2024 116.38 41.99 8,281.13 4,887 467,464 963,758
10-10-2024 115.256 42.4 8,323.53 4,887 472,351 959,336
11-11-2024 114.021 42.86 8,366.38 4,887 477,238 953,943
10-12-2024 117.086 41.74 8,408.12 4,887 482,124 984,473
10-01-2025 112.09 43.6 8,451.72 4,887 487,011 947,353
10-02-2025 111.332 43.89 8,495.61 4,887 491,898 945,833
10-03-2025 107.386 45.51 8,541.11 4,887 496,784 917,196
11-04-2025 109.785 44.51 8,585.63 4,887 501,671 942,573
12-05-2025 116.57 41.92 8,627.55 4,887 506,558 1,005,713
10-06-2025 119.164 41.01 8,668.55 4,887 511,444 1,032,980
10-07-2025 120.257 42.67 8,711.22 5,131 516,575 1,047,585
11-08-2025 117.114 43.81 8,755.03 5,131 521,706 1,025,337
10-09-2025 117.901 43.52 8,798.55 5,131 526,837 1,037,358
10-10-2025 119.15 43.06 8,841.62 5,131 531,968 1,053,479
10-11-2025 119.908 42.79 8,884.41 5,131 537,099 1,065,312
10-12-2025 119.911 42.79 8,927.2 5,131 542,230 1,070,469
12-01-2026 119.264 43.02 8,970.22 5,131 547,361 1,069,824
10-02-2026 119.812 42.83 9,013.05 5,131 552,492 1,079,871
10-03-2026 113.932 45.04 9,058.08 5,131 557,624 1,032,005
10-04-2026 112.199 45.73 9,103.81 5,131 562,755 1,021,439
11-05-2026 111.237 46.13 9,149.94 5,131 567,886 1,017,812
10-06-2026 109.454 46.88 9,196.82 5,131 573,017 1,006,629
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1270278.41 500444.19 460741.84 56.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 31.1942 96.17 96.17 3,000 3,000 3,000
10-08-2014 31.3597 95.66 191.84 3,000 6,000 6,016
10-09-2014 33.7908 88.78 280.62 3,000 9,000 9,482
10-10-2014 33.3532 89.95 370.56 3,000 12,000 12,359
10-11-2014 34.9473 85.84 456.41 3,000 15,000 15,950
10-12-2014 36.1714 82.94 539.35 3,000 18,000 19,509
10-01-2015 36.7321 81.67 621.02 3,000 21,000 22,811
10-02-2015 36.9363 81.22 702.24 3,000 24,000 25,938
10-03-2015 38.0914 78.76 781 3,000 27,000 29,749
10-04-2015 38.5339 77.85 858.85 3,000 30,000 33,095
10-05-2015 36.5335 82.12 940.97 3,000 33,000 34,377
10-06-2015 36.7498 81.63 1,022.6 3,000 36,000 37,580
10-07-2015 37.5621 87.85 1,110.45 3,300 39,300 41,711
10-08-2015 38.8419 84.96 1,195.41 3,300 42,600 46,432
10-09-2015 36.6477 90.05 1,285.46 3,300 45,900 47,109
10-10-2015 38.0245 86.79 1,372.25 3,300 49,200 52,179
10-11-2015 37.207 88.69 1,460.94 3,300 52,500 54,357
10-12-2015 36.8993 89.43 1,550.37 3,300 55,800 57,208
10-01-2016 36.8547 89.54 1,639.91 3,300 59,100 60,439
10-02-2016 34.732 95.01 1,734.93 3,300 62,400 60,257
10-03-2016 35.4787 93.01 1,827.94 3,300 65,700 64,853
10-04-2016 36.7213 89.87 1,917.81 3,300 69,000 70,424
10-05-2016 37.8795 87.12 2,004.92 3,300 72,300 75,946
10-06-2016 39.0263 84.56 2,089.48 3,300 75,600 81,545
10-07-2016 39.8953 90.99 2,180.47 3,630 79,230 86,991
10-08-2016 41.1065 88.31 2,268.78 3,630 82,860 93,262
10-09-2016 42.893 84.63 2,353.41 3,630 86,490 100,945
10-10-2016 43.3108 83.81 2,437.22 3,630 90,120 105,558
10-11-2016 42.9529 84.51 2,521.73 3,630 93,750 108,316
10-12-2016 42.1592 86.1 2,607.83 3,630 97,380 109,944
10-01-2017 42.193 86.03 2,693.87 3,630 101,010 113,662
10-02-2017 43.945 82.6 2,776.47 3,630 104,640 122,012
10-03-2017 44.0798 82.35 2,858.82 3,630 108,270 126,016
10-04-2017 45.8952 79.09 2,937.91 3,630 111,900 134,836
10-05-2017 47.1995 76.91 3,014.82 3,630 115,530 142,298
10-06-2017 48.3762 75.04 3,089.86 3,630 119,160 149,476
10-07-2017 49.1957 81.17 3,171.02 3,993 123,153 156,001
10-08-2017 49.0452 81.41 3,252.44 3,993 127,146 159,517
10-09-2017 49.6452 80.43 3,332.87 3,993 131,139 165,461
10-10-2017 49.6323 80.45 3,413.32 3,993 135,132 169,411
10-11-2017 51.6868 77.25 3,490.58 3,993 139,125 180,417
10-12-2017 51.7404 77.17 3,567.75 3,993 143,118 184,597
10-01-2018 53.2475 74.99 3,642.74 3,993 147,111 193,967
10-02-2018 51.9732 76.83 3,719.57 3,993 151,104 193,318
10-03-2018 50.9474 78.37 3,797.94 3,993 155,097 193,495
10-04-2018 52.0885 76.66 3,874.6 3,993 159,090 201,822
10-05-2018 52.0028 76.78 3,951.38 3,993 163,083 205,483
11-06-2018 51.242 77.92 4,029.31 3,993 167,076 206,470
10-07-2018 51.085 85.98 4,115.29 4,392 171,468 210,230
10-08-2018 52.674 83.39 4,198.67 4,392 175,861 221,161
10-09-2018 52.449 83.74 4,282.42 4,392 180,253 224,609
10-10-2018 48.913 89.8 4,372.22 4,392 184,645 213,858
12-11-2018 49.891 88.04 4,460.26 4,392 189,037 222,527
10-12-2018 49.824 88.16 4,548.41 4,392 193,430 226,620
10-01-2019 51.494 85.3 4,633.71 4,392 197,822 238,608
11-02-2019 50.626 86.76 4,720.47 4,392 202,214 238,978
11-03-2019 52.453 83.74 4,804.21 4,392 206,607 251,995
10-04-2019 54.06 81.25 4,885.45 4,392 210,999 264,108
10-05-2019 52.575 83.54 4,969 4,392 215,391 261,245
10-06-2019 54.807 80.14 5,049.14 4,392 219,784 276,728
10-07-2019 54.074 89.35 5,138.49 4,832 224,615 277,859
13-08-2019 51.651 93.54 5,232.03 4,832 229,447 270,240
11-09-2019 52.222 92.52 5,324.55 4,832 234,278 278,059
10-10-2019 52.24 92.49 5,417.04 4,832 239,110 282,986
11-11-2019 54.373 88.86 5,505.9 4,832 243,941 299,372
10-12-2019 54.12 89.27 5,595.17 4,832 248,773 302,811
10-01-2020 55.628 86.85 5,682.03 4,832 253,604 316,080
10-02-2020 55.483 87.08 5,769.11 4,832 258,436 320,087
11-03-2020 49.808 97 5,866.11 4,832 263,267 292,179
13-04-2020 43.613 110.78 5,976.89 4,832 268,099 260,670
11-05-2020 44.589 108.36 6,085.25 4,832 272,930 271,335
10-06-2020 47.886 100.9 6,186.15 4,832 277,762 296,230
10-07-2020 50.502 105.24 6,291.38 5,315 283,077 317,727
10-08-2020 52.261 101.7 6,393.08 5,315 288,391 334,109
10-09-2020 52.766 100.72 6,493.8 5,315 293,706 342,652
12-10-2020 54.213 98.03 6,591.83 5,315 299,021 357,363
10-11-2020 57.454 92.5 6,684.34 5,315 304,335 384,042
10-12-2020 60.871 87.31 6,771.65 5,315 309,650 412,197
11-01-2021 64.61 82.26 6,853.9 5,315 314,965 442,831
10-02-2021 68.471 77.62 6,931.52 5,315 320,279 474,608
10-03-2021 68.862 77.18 7,008.7 5,315 325,594 482,633
12-04-2021 65.35 81.33 7,090.03 5,315 330,909 463,333
10-05-2021 69.068 76.95 7,166.98 5,315 336,223 495,009
10-06-2021 72.679 73.13 7,240.1 5,315 341,538 526,203
12-07-2021 73.702 79.32 7,319.42 5,846 347,384 539,456
10-08-2021 75.136 77.81 7,397.23 5,846 353,230 555,798
13-09-2021 77.735 75.21 7,472.44 5,846 359,077 580,870
11-10-2021 79.964 73.11 7,545.55 5,846 364,923 603,372
10-11-2021 81.395 71.82 7,617.37 5,846 370,769 620,016
10-12-2021 79.369 73.66 7,691.03 5,846 376,615 610,429
10-01-2022 81.017 72.16 7,763.19 5,846 382,461 628,950
10-02-2022 80.826 72.33 7,835.52 5,846 388,307 633,314
10-03-2022 76.751 76.17 7,911.69 5,846 394,154 607,230
11-04-2022 81.128 72.06 7,983.75 5,846 400,000 647,706
10-05-2022 75.904 77.02 8,060.77 5,846 405,846 611,845
10-06-2022 75.815 77.11 8,137.88 5,846 411,692 616,974
11-07-2022 76.725 83.82 8,221.7 6,431 418,123 630,810
10-08-2022 81.115 79.28 8,300.98 6,431 424,554 673,334
12-09-2022 84.301 76.28 8,377.26 6,431 430,984 706,212
10-10-2022 81.604 78.8 8,456.07 6,431 437,415 690,049
10-11-2022 84.507 76.1 8,532.16 6,431 443,846 721,028
12-12-2022 87.323 73.64 8,605.81 6,431 450,277 751,485
10-01-2023 85.431 75.27 8,681.08 6,431 456,707 741,633
10-02-2023 85.565 75.16 8,756.24 6,431 463,138 749,227
10-03-2023 84.669 75.95 8,832.19 6,431 469,569 747,813
10-04-2023 85.664 75.07 8,907.26 6,431 476,000 763,031
10-05-2023 88.418 72.73 8,979.99 6,431 482,430 793,993
12-06-2023 90.539 71.03 9,051.02 6,431 488,861 819,470
10-07-2023 92.906 76.14 9,127.16 7,074 495,935 847,968
10-08-2023 93.773 75.44 9,202.59 7,074 503,009 862,955
11-09-2023 96.218 73.52 9,276.11 7,074 510,083 892,529
10-10-2023 95.206 74.3 9,350.41 7,074 517,157 890,215
10-11-2023 93.88 75.35 9,425.76 7,074 524,230 884,891
11-12-2023 98.635 71.72 9,497.48 7,074 531,304 936,784
10-01-2024 101.047 70.01 9,567.49 7,074 538,378 966,766
12-02-2024 101.185 69.91 9,637.4 7,074 545,452 975,160
11-03-2024 104.202 67.89 9,705.28 7,074 552,526 1,011,310
10-04-2024 106.027 66.72 9,772 7,074 559,600 1,036,096
10-05-2024 104.76 67.52 9,839.52 7,074 566,673 1,030,788
10-06-2024 109.929 64.35 9,903.87 7,074 573,747 1,088,723
10-07-2024 114.074 68.21 9,972.08 7,781 581,529 1,137,556
12-08-2024 113.586 68.51 10,040.59 7,781 589,310 1,140,470
10-09-2024 116.38 66.86 10,107.45 7,781 597,091 1,176,305
10-10-2024 115.256 67.51 10,174.96 7,781 604,872 1,172,726
11-11-2024 114.021 68.24 10,243.21 7,781 612,653 1,167,941
10-12-2024 117.086 66.46 10,309.66 7,781 620,435 1,207,117
10-01-2025 112.09 69.42 10,379.08 7,781 628,216 1,163,391
10-02-2025 111.332 69.89 10,448.98 7,781 635,997 1,163,305
10-03-2025 107.386 72.46 10,521.44 7,781 643,778 1,129,855
11-04-2025 109.785 70.88 10,592.31 7,781 651,560 1,162,877
12-05-2025 116.57 66.75 10,659.06 7,781 659,341 1,242,527
10-06-2025 119.164 65.3 10,724.36 7,781 667,122 1,277,958
10-07-2025 120.257 71.18 10,795.54 8,559 675,681 1,298,239
11-08-2025 117.114 73.09 10,868.62 8,559 684,241 1,272,868
10-09-2025 117.901 72.6 10,941.22 8,559 692,800 1,289,981
10-10-2025 119.15 71.84 11,013.06 8,559 701,359 1,312,206
10-11-2025 119.908 71.38 11,084.44 8,559 709,919 1,329,113
10-12-2025 119.911 71.38 11,155.82 8,559 718,478 1,337,706
12-01-2026 119.264 71.77 11,227.59 8,559 727,037 1,339,047
10-02-2026 119.812 71.44 11,299.03 8,559 735,597 1,353,759
10-03-2026 113.932 75.13 11,374.16 8,559 744,156 1,295,880
10-04-2026 112.199 76.29 11,450.44 8,559 752,716 1,284,728
11-05-2026 111.237 76.95 11,527.39 8,559 761,275 1,282,272
10-06-2026 109.454 78.2 11,605.59 8,559 769,834 1,270,278
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1623959.06 579899.03 814422.49 100.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 31.1942 96.17 96.17 3,000 3,000 3,000
10-08-2014 31.3597 95.66 191.84 3,000 6,000 6,016
10-09-2014 33.7908 88.78 280.62 3,000 9,000 9,482
10-10-2014 33.3532 89.95 370.56 3,000 12,000 12,359
10-11-2014 34.9473 85.84 456.41 3,000 15,000 15,950
10-12-2014 36.1714 82.94 539.35 3,000 18,000 19,509
10-01-2015 36.7321 81.67 621.02 3,000 21,000 22,811
10-02-2015 36.9363 81.22 702.24 3,000 24,000 25,938
10-03-2015 38.0914 78.76 781 3,000 27,000 29,749
10-04-2015 38.5339 77.85 858.85 3,000 30,000 33,095
10-05-2015 36.5335 82.12 940.97 3,000 33,000 34,377
10-06-2015 36.7498 81.63 1,022.6 3,000 36,000 37,580
10-07-2015 37.5621 91.85 1,114.45 3,450 39,450 41,861
10-08-2015 38.8419 88.82 1,203.27 3,450 42,900 46,737
10-09-2015 36.6477 94.14 1,297.41 3,450 46,350 47,547
10-10-2015 38.0245 90.73 1,388.14 3,450 49,800 52,783
10-11-2015 37.207 92.72 1,480.86 3,450 53,250 55,099
10-12-2015 36.8993 93.5 1,574.36 3,450 56,700 58,093
10-01-2016 36.8547 93.61 1,667.97 3,450 60,150 61,473
10-02-2016 34.732 99.33 1,767.31 3,450 63,600 61,382
10-03-2016 35.4787 97.24 1,864.55 3,450 67,050 66,152
10-04-2016 36.7213 93.95 1,958.5 3,450 70,500 71,919
10-05-2016 37.8795 91.08 2,049.58 3,450 73,950 77,637
10-06-2016 39.0263 88.4 2,137.98 3,450 77,400 83,437
10-07-2016 39.8953 99.45 2,237.43 3,968 81,368 89,263
10-08-2016 41.1065 96.52 2,333.94 3,968 85,335 95,940
10-09-2016 42.893 92.5 2,426.44 3,968 89,302 104,077
10-10-2016 43.3108 91.61 2,518.05 3,968 93,270 109,059
10-11-2016 42.9529 92.37 2,610.41 3,968 97,238 112,125
10-12-2016 42.1592 94.11 2,704.52 3,968 101,205 114,020
10-01-2017 42.193 94.03 2,798.55 3,968 105,172 118,079
10-02-2017 43.945 90.28 2,888.84 3,968 109,140 126,950
10-03-2017 44.0798 90.01 2,978.84 3,968 113,108 131,307
10-04-2017 45.8952 86.45 3,065.29 3,968 117,075 140,682
10-05-2017 47.1995 84.06 3,149.35 3,968 121,042 148,648
10-06-2017 48.3762 82.01 3,231.36 3,968 125,010 156,321
10-07-2017 49.1957 92.74 3,324.11 4,563 129,573 163,532
10-08-2017 49.0452 93.03 3,417.14 4,563 134,135 167,594
10-09-2017 49.6452 91.9 3,509.04 4,563 138,698 174,207
10-10-2017 49.6323 91.93 3,600.97 4,563 143,260 178,724
10-11-2017 51.6868 88.27 3,689.24 4,563 147,823 190,685
10-12-2017 51.7404 88.18 3,777.43 4,563 152,386 195,446
10-01-2018 53.2475 85.69 3,863.11 4,563 156,948 205,701
10-02-2018 51.9732 87.79 3,950.9 4,563 161,511 205,341
10-03-2018 50.9474 89.56 4,040.46 4,563 166,074 205,851
10-04-2018 52.0885 87.59 4,128.05 4,563 170,636 215,024
10-05-2018 52.0028 87.74 4,215.79 4,563 175,199 219,233
11-06-2018 51.242 89.04 4,304.83 4,563 179,762 220,588
10-07-2018 51.085 102.71 4,407.54 5,247 185,009 225,159
10-08-2018 52.674 99.61 4,507.16 5,247 190,256 237,410
10-09-2018 52.449 100.04 4,607.2 5,247 195,503 241,643
10-10-2018 48.913 107.27 4,714.47 5,247 200,750 230,599
12-11-2018 49.891 105.17 4,819.64 5,247 205,997 240,457
10-12-2018 49.824 105.31 4,924.95 5,247 211,244 245,381
10-01-2019 51.494 101.9 5,026.84 5,247 216,491 258,852
11-02-2019 50.626 103.64 5,130.49 5,247 221,738 259,736
11-03-2019 52.453 100.03 5,230.52 5,247 226,985 274,356
10-04-2019 54.06 97.06 5,327.58 5,247 232,232 288,009
10-05-2019 52.575 99.8 5,427.38 5,247 237,479 285,345
10-06-2019 54.807 95.74 5,523.12 5,247 242,726 302,705
10-07-2019 54.074 111.59 5,634.71 6,034 248,760 304,691
13-08-2019 51.651 116.82 5,751.53 6,034 254,794 297,072
11-09-2019 52.222 115.55 5,867.08 6,034 260,828 306,390
10-10-2019 52.24 115.51 5,982.58 6,034 266,862 312,530
11-11-2019 54.373 110.98 6,093.56 6,034 272,896 331,325
10-12-2019 54.12 111.49 6,205.05 6,034 278,930 335,817
10-01-2020 55.628 108.47 6,313.52 6,034 284,964 351,209
10-02-2020 55.483 108.76 6,422.28 6,034 290,998 356,327
11-03-2020 49.808 121.15 6,543.43 6,034 297,032 325,915
13-04-2020 43.613 138.35 6,681.78 6,034 303,066 291,413
11-05-2020 44.589 135.33 6,817.11 6,034 309,101 303,968
10-06-2020 47.886 126.01 6,943.12 6,034 315,135 332,478
10-07-2020 50.502 137.4 7,080.52 6,939 322,074 357,580
10-08-2020 52.261 132.78 7,213.3 6,939 329,013 376,974
10-09-2020 52.766 131.51 7,344.81 6,939 335,952 387,556
12-10-2020 54.213 128 7,472.81 6,939 342,891 405,123
10-11-2020 57.454 120.78 7,593.59 6,939 349,830 436,282
10-12-2020 60.871 114 7,707.58 6,939 356,770 469,168
11-01-2021 64.61 107.4 7,814.98 6,939 363,709 504,926
10-02-2021 68.471 101.34 7,916.33 6,939 370,648 542,039
10-03-2021 68.862 100.77 8,017.1 6,939 377,587 552,073
12-04-2021 65.35 106.18 8,123.28 6,939 384,526 530,857
10-05-2021 69.068 100.47 8,223.75 6,939 391,466 567,998
10-06-2021 72.679 95.48 8,319.23 6,939 398,405 604,633
12-07-2021 73.702 108.27 8,427.5 7,980 406,385 621,124
10-08-2021 75.136 106.21 8,533.71 7,980 414,365 641,189
13-09-2021 77.735 102.66 8,636.37 7,980 422,345 671,348
11-10-2021 79.964 99.8 8,736.17 7,980 430,325 698,579
10-11-2021 81.395 98.04 8,834.21 7,980 438,305 719,060
10-12-2021 79.369 100.54 8,934.75 7,980 446,285 709,142
10-01-2022 81.017 98.5 9,033.25 7,980 454,265 731,847
10-02-2022 80.826 98.73 9,131.98 7,980 462,245 738,101
10-03-2022 76.751 103.97 9,235.95 7,980 470,225 708,869
11-04-2022 81.128 98.36 9,334.32 7,980 478,205 757,275
10-05-2022 75.904 105.13 9,439.45 7,980 486,185 716,492
10-06-2022 75.815 105.26 9,544.71 7,980 494,165 723,632
11-07-2022 76.725 119.61 9,664.32 9,177 503,343 741,495
10-08-2022 81.115 113.14 9,777.45 9,177 512,520 793,098
12-09-2022 84.301 108.86 9,886.32 9,177 521,697 833,426
10-10-2022 81.604 112.46 9,998.77 9,177 530,874 815,940
10-11-2022 84.507 108.6 10,107.37 9,177 540,051 854,143
12-12-2022 87.323 105.09 10,212.46 9,177 549,228 891,783
10-01-2023 85.431 107.42 10,319.88 9,177 558,405 881,638
10-02-2023 85.565 107.25 10,427.14 9,177 567,582 892,198
10-03-2023 84.669 108.39 10,535.52 9,177 576,759 892,032
10-04-2023 85.664 107.13 10,642.65 9,177 585,936 911,692
10-05-2023 88.418 103.79 10,746.44 9,177 595,113 950,179
12-06-2023 90.539 101.36 10,847.8 9,177 604,290 982,149
10-07-2023 92.906 113.59 10,961.4 10,554 614,844 1,018,380
10-08-2023 93.773 112.54 11,073.94 10,554 625,398 1,038,437
11-09-2023 96.218 109.68 11,183.63 10,554 635,951 1,076,066
10-10-2023 95.206 110.85 11,294.48 10,554 646,505 1,075,302
10-11-2023 93.88 112.42 11,406.89 10,554 657,058 1,070,879
11-12-2023 98.635 107 11,513.89 10,554 667,612 1,135,673
10-01-2024 101.047 104.44 11,618.33 10,554 678,166 1,173,998
12-02-2024 101.185 104.3 11,722.63 10,554 688,719 1,186,155
11-03-2024 104.202 101.28 11,823.92 10,554 699,273 1,232,076
10-04-2024 106.027 99.54 11,923.45 10,554 709,827 1,264,208
10-05-2024 104.76 100.74 12,024.19 10,554 720,380 1,259,655
10-06-2024 109.929 96 12,120.2 10,554 730,934 1,332,361
10-07-2024 114.074 106.39 12,226.59 12,137 743,071 1,394,736
12-08-2024 113.586 106.85 12,333.44 12,137 755,207 1,400,906
10-09-2024 116.38 104.28 12,437.73 12,137 767,344 1,447,502
10-10-2024 115.256 105.3 12,543.03 12,137 779,481 1,445,659
11-11-2024 114.021 106.44 12,649.47 12,137 791,617 1,442,305
10-12-2024 117.086 103.66 12,753.13 12,137 803,754 1,493,212
10-01-2025 112.09 108.28 12,861.4 12,137 815,891 1,441,635
10-02-2025 111.332 109.01 12,970.42 12,137 828,027 1,444,022
10-03-2025 107.386 113.02 13,083.43 12,137 840,164 1,404,978
11-04-2025 109.785 110.55 13,193.98 12,137 852,301 1,448,502
12-05-2025 116.57 104.11 13,298.1 12,137 864,437 1,550,159
10-06-2025 119.164 101.85 13,399.95 12,137 876,574 1,596,791
10-07-2025 120.257 116.06 13,516.01 13,957 890,531 1,625,395
11-08-2025 117.114 119.18 13,635.18 13,957 904,488 1,596,871
10-09-2025 117.901 118.38 13,753.57 13,957 918,445 1,621,559
10-10-2025 119.15 117.14 13,870.7 13,957 932,403 1,652,694
10-11-2025 119.908 116.4 13,987.1 13,957 946,360 1,677,166
10-12-2025 119.911 116.4 14,103.5 13,957 960,317 1,691,165
12-01-2026 119.264 117.03 14,220.53 13,957 974,274 1,695,997
10-02-2026 119.812 116.49 14,337.02 13,957 988,231 1,717,747
10-03-2026 113.932 122.5 14,459.52 13,957 1,002,189 1,647,402
10-04-2026 112.199 124.4 14,583.92 13,957 1,016,146 1,636,301
11-05-2026 111.237 125.47 14,709.39 13,957 1,030,103 1,636,229
10-06-2026 109.454 127.52 14,836.91 13,957 1,044,060 1,623,959
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2098943.02 674044.94 1289406.45 159.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 31.1942 96.17 96.17 3,000 3,000 3,000
10-08-2014 31.3597 95.66 191.84 3,000 6,000 6,016
10-09-2014 33.7908 88.78 280.62 3,000 9,000 9,482
10-10-2014 33.3532 89.95 370.56 3,000 12,000 12,359
10-11-2014 34.9473 85.84 456.41 3,000 15,000 15,950
10-12-2014 36.1714 82.94 539.35 3,000 18,000 19,509
10-01-2015 36.7321 81.67 621.02 3,000 21,000 22,811
10-02-2015 36.9363 81.22 702.24 3,000 24,000 25,938
10-03-2015 38.0914 78.76 781 3,000 27,000 29,749
10-04-2015 38.5339 77.85 858.85 3,000 30,000 33,095
10-05-2015 36.5335 82.12 940.97 3,000 33,000 34,377
10-06-2015 36.7498 81.63 1,022.6 3,000 36,000 37,580
10-07-2015 37.5621 95.84 1,118.44 3,600 39,600 42,011
10-08-2015 38.8419 92.68 1,211.12 3,600 43,200 47,042
10-09-2015 36.6477 98.23 1,309.36 3,600 46,800 47,985
10-10-2015 38.0245 94.68 1,404.03 3,600 50,400 53,388
10-11-2015 37.207 96.76 1,500.79 3,600 54,000 55,840
10-12-2015 36.8993 97.56 1,598.35 3,600 57,600 58,978
10-01-2016 36.8547 97.68 1,696.03 3,600 61,200 62,507
10-02-2016 34.732 103.65 1,799.68 3,600 64,800 62,507
10-03-2016 35.4787 101.47 1,901.15 3,600 68,400 67,450
10-04-2016 36.7213 98.04 1,999.19 3,600 72,000 73,413
10-05-2016 37.8795 95.04 2,094.23 3,600 75,600 79,328
10-06-2016 39.0263 92.25 2,186.47 3,600 79,200 85,330
10-07-2016 39.8953 108.28 2,294.76 4,320 83,520 91,550
10-08-2016 41.1065 105.09 2,399.85 4,320 87,840 98,649
10-09-2016 42.893 100.72 2,500.56 4,320 92,160 107,257
10-10-2016 43.3108 99.74 2,600.31 4,320 96,480 112,621
10-11-2016 42.9529 100.58 2,700.88 4,320 100,800 116,011
10-12-2016 42.1592 102.47 2,803.35 4,320 105,120 118,187
10-01-2017 42.193 102.39 2,905.74 4,320 109,440 122,602
10-02-2017 43.945 98.3 3,004.04 4,320 113,760 132,013
10-03-2017 44.0798 98 3,102.05 4,320 118,080 136,738
10-04-2017 45.8952 94.13 3,196.18 4,320 122,400 146,689
10-05-2017 47.1995 91.53 3,287.7 4,320 126,720 155,178
10-06-2017 48.3762 89.3 3,377 4,320 131,040 163,367
10-07-2017 49.1957 105.38 3,482.38 5,184 136,224 171,318
10-08-2017 49.0452 105.7 3,588.08 5,184 141,408 175,978
10-09-2017 49.6452 104.42 3,692.5 5,184 146,592 183,315
10-10-2017 49.6323 104.45 3,796.94 5,184 151,776 188,451
10-11-2017 51.6868 100.3 3,897.24 5,184 156,960 201,436
10-12-2017 51.7404 100.19 3,997.43 5,184 162,144 206,829
10-01-2018 53.2475 97.36 4,094.79 5,184 167,328 218,037
10-02-2018 51.9732 99.74 4,194.53 5,184 172,512 218,003
10-03-2018 50.9474 101.75 4,296.29 5,184 177,696 218,885
10-04-2018 52.0885 99.52 4,395.81 5,184 182,880 228,971
10-05-2018 52.0028 99.69 4,495.5 5,184 188,064 233,778
11-06-2018 51.242 101.17 4,596.66 5,184 193,248 235,542
10-07-2018 51.085 121.77 4,718.44 6,221 199,469 241,041
10-08-2018 52.674 118.1 4,836.54 6,221 205,690 254,760
10-09-2018 52.449 118.61 4,955.14 6,221 211,910 259,892
10-10-2018 48.913 127.18 5,082.32 6,221 218,131 248,592
12-11-2018 49.891 124.69 5,207.01 6,221 224,352 259,783
10-12-2018 49.824 124.86 5,331.87 6,221 230,573 265,655
10-01-2019 51.494 120.81 5,452.67 6,221 236,794 280,780
11-02-2019 50.626 122.88 5,575.55 6,221 243,014 282,268
11-03-2019 52.453 118.6 5,694.15 6,221 249,235 298,675
10-04-2019 54.06 115.07 5,809.22 6,221 255,456 314,046
10-05-2019 52.575 118.32 5,927.54 6,221 261,677 311,641
10-06-2019 54.807 113.5 6,041.05 6,221 267,898 331,092
10-07-2019 54.074 138.05 6,179.1 7,465 275,363 334,129
13-08-2019 51.651 144.53 6,323.62 7,465 282,828 326,622
11-09-2019 52.222 142.95 6,466.57 7,465 290,292 337,697
10-10-2019 52.24 142.9 6,609.47 7,465 297,757 345,279
11-11-2019 54.373 137.29 6,746.76 7,465 305,222 366,842
10-12-2019 54.12 137.93 6,884.69 7,465 312,687 372,600
10-01-2020 55.628 134.19 7,018.89 7,465 320,152 390,447
10-02-2020 55.483 134.54 7,153.43 7,465 327,617 396,894
11-03-2020 49.808 149.87 7,303.31 7,465 335,082 363,763
13-04-2020 43.613 171.16 7,474.47 7,465 342,547 325,984
11-05-2020 44.589 167.42 7,641.89 7,465 350,012 340,744
10-06-2020 47.886 155.89 7,797.78 7,465 357,477 373,404
10-07-2020 50.502 177.38 7,975.16 8,958 366,435 402,761
10-08-2020 52.261 171.41 8,146.56 8,958 375,393 425,748
10-09-2020 52.766 169.77 8,316.33 8,958 384,351 438,820
12-10-2020 54.213 165.24 8,481.57 8,958 393,309 459,811
10-11-2020 57.454 155.92 8,637.48 8,958 402,267 496,258
10-12-2020 60.871 147.16 8,784.65 8,958 411,225 534,730
11-01-2021 64.61 138.65 8,923.29 8,958 420,183 576,534
10-02-2021 68.471 130.83 9,054.12 8,958 429,141 619,945
10-03-2021 68.862 130.09 9,184.21 8,958 438,099 632,443
12-04-2021 65.35 137.08 9,321.28 8,958 447,057 609,146
10-05-2021 69.068 129.7 9,450.98 8,958 456,015 652,760
10-06-2021 72.679 123.25 9,574.23 8,958 464,973 695,846
12-07-2021 73.702 145.85 9,720.09 10,750 475,722 716,390
10-08-2021 75.136 143.07 9,863.15 10,750 486,472 741,078
13-09-2021 77.735 138.28 10,001.44 10,750 497,221 777,462
11-10-2021 79.964 134.43 10,135.87 10,750 507,971 810,505
10-11-2021 81.395 132.07 10,267.93 10,750 518,720 835,759
10-12-2021 79.369 135.44 10,403.37 10,750 529,470 825,705
10-01-2022 81.017 132.68 10,536.05 10,750 540,219 853,600
10-02-2022 80.826 133 10,669.05 10,750 550,969 862,337
10-03-2022 76.751 140.06 10,809.11 10,750 561,718 829,610
11-04-2022 81.128 132.5 10,941.61 10,750 572,468 887,671
10-05-2022 75.904 141.62 11,083.23 10,750 583,218 841,261
10-06-2022 75.815 141.79 11,225.02 10,750 593,967 851,025
11-07-2022 76.725 168.13 11,393.14 12,899 606,867 874,139
10-08-2022 81.115 159.03 11,552.17 12,899 619,766 937,054
12-09-2022 84.301 153.02 11,705.19 12,899 632,665 986,759
10-10-2022 81.604 158.07 11,863.26 12,899 645,565 968,089
10-11-2022 84.507 152.64 12,015.9 12,899 658,464 1,015,428
12-12-2022 87.323 147.72 12,163.62 12,899 671,364 1,062,164
10-01-2023 85.431 150.99 12,314.62 12,899 684,263 1,052,050
10-02-2023 85.565 150.76 12,465.37 12,899 697,163 1,066,600
10-03-2023 84.669 152.35 12,617.72 12,899 710,062 1,068,330
10-04-2023 85.664 150.58 12,768.31 12,899 722,962 1,093,784
10-05-2023 88.418 145.89 12,914.2 12,899 735,861 1,141,848
12-06-2023 90.539 142.47 13,056.67 12,899 748,760 1,182,138
10-07-2023 92.906 166.61 13,223.28 15,479 764,240 1,228,522
10-08-2023 93.773 165.07 13,388.36 15,479 779,719 1,255,466
11-09-2023 96.218 160.88 13,549.23 15,479 795,198 1,303,680
10-10-2023 95.206 162.59 13,711.82 15,479 810,678 1,305,448
10-11-2023 93.88 164.88 13,876.71 15,479 826,157 1,302,745
11-12-2023 98.635 156.94 14,033.64 15,479 841,637 1,384,208
10-01-2024 101.047 153.19 14,186.83 15,479 857,116 1,433,537
12-02-2024 101.185 152.98 14,339.81 15,479 872,595 1,450,974
11-03-2024 104.202 148.55 14,488.36 15,479 888,075 1,509,717
10-04-2024 106.027 145.99 14,634.36 15,479 903,554 1,551,637
10-05-2024 104.76 147.76 14,782.12 15,479 919,033 1,548,575
10-06-2024 109.929 140.81 14,922.93 15,479 934,513 1,640,463
10-07-2024 114.074 162.83 15,085.77 18,575 953,088 1,720,894
12-08-2024 113.586 163.53 15,249.3 18,575 971,663 1,732,107
10-09-2024 116.38 159.61 15,408.91 18,575 990,238 1,793,289
10-10-2024 115.256 161.16 15,570.07 18,575 1,008,813 1,794,544
11-11-2024 114.021 162.91 15,732.98 18,575 1,027,389 1,793,890
10-12-2024 117.086 158.65 15,891.63 18,575 1,045,964 1,860,687
10-01-2025 112.09 165.72 16,057.35 18,575 1,064,539 1,799,868
10-02-2025 111.332 166.85 16,224.19 18,575 1,083,114 1,806,272
10-03-2025 107.386 172.98 16,397.17 18,575 1,101,689 1,760,826
11-04-2025 109.785 169.2 16,566.36 18,575 1,120,265 1,818,738
12-05-2025 116.57 159.35 16,725.71 18,575 1,138,840 1,949,716
10-06-2025 119.164 155.88 16,881.59 18,575 1,157,415 2,011,678
10-07-2025 120.257 185.36 17,066.95 22,290 1,179,705 2,052,420
11-08-2025 117.114 190.33 17,257.28 22,290 1,201,996 2,021,069
10-09-2025 117.901 189.06 17,446.33 22,290 1,224,286 2,056,940
10-10-2025 119.15 187.08 17,633.41 22,290 1,246,576 2,101,021
10-11-2025 119.908 185.89 17,819.31 22,290 1,268,866 2,136,677
10-12-2025 119.911 185.89 18,005.2 22,290 1,291,157 2,159,021
12-01-2026 119.264 186.9 18,192.09 22,290 1,313,447 2,169,662
10-02-2026 119.812 186.04 18,378.14 22,290 1,335,737 2,201,922
10-03-2026 113.932 195.65 18,573.78 22,290 1,358,027 2,116,148
10-04-2026 112.199 198.67 18,772.45 22,290 1,380,318 2,106,250
11-05-2026 111.237 200.39 18,972.84 22,290 1,402,608 2,110,481
10-06-2026 109.454 203.65 19,176.49 22,290 1,424,898 2,098,943
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 2736609.11 785133.32 1927072.54 238.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 31.1942 96.17 96.17 3,000 3,000 3,000
10-08-2014 31.3597 95.66 191.84 3,000 6,000 6,016
10-09-2014 33.7908 88.78 280.62 3,000 9,000 9,482
10-10-2014 33.3532 89.95 370.56 3,000 12,000 12,359
10-11-2014 34.9473 85.84 456.41 3,000 15,000 15,950
10-12-2014 36.1714 82.94 539.35 3,000 18,000 19,509
10-01-2015 36.7321 81.67 621.02 3,000 21,000 22,811
10-02-2015 36.9363 81.22 702.24 3,000 24,000 25,938
10-03-2015 38.0914 78.76 781 3,000 27,000 29,749
10-04-2015 38.5339 77.85 858.85 3,000 30,000 33,095
10-05-2015 36.5335 82.12 940.97 3,000 33,000 34,377
10-06-2015 36.7498 81.63 1,022.6 3,000 36,000 37,580
10-07-2015 37.5621 99.83 1,122.43 3,750 39,750 42,161
10-08-2015 38.8419 96.55 1,218.98 3,750 43,500 47,348
10-09-2015 36.6477 102.33 1,321.31 3,750 47,250 48,423
10-10-2015 38.0245 98.62 1,419.93 3,750 51,000 53,992
10-11-2015 37.207 100.79 1,520.71 3,750 54,750 56,581
10-12-2015 36.8993 101.63 1,622.34 3,750 58,500 59,863
10-01-2016 36.8547 101.75 1,724.09 3,750 62,250 63,541
10-02-2016 34.732 107.97 1,832.06 3,750 66,000 63,631
10-03-2016 35.4787 105.7 1,937.76 3,750 69,750 68,749
10-04-2016 36.7213 102.12 2,039.88 3,750 73,500 74,907
10-05-2016 37.8795 99 2,138.88 3,750 77,250 81,020
10-06-2016 39.0263 96.09 2,234.97 3,750 81,000 87,222
10-07-2016 39.8953 117.5 2,352.46 4,688 85,688 93,852
10-08-2016 41.1065 114.03 2,466.5 4,688 90,375 101,389
10-09-2016 42.893 109.28 2,575.78 4,688 95,062 110,483
10-10-2016 43.3108 108.23 2,684.01 4,688 99,750 116,247
10-11-2016 42.9529 109.13 2,793.14 4,688 104,438 119,973
10-12-2016 42.1592 111.19 2,904.33 4,688 109,125 122,444
10-01-2017 42.193 111.1 3,015.42 4,688 113,812 127,230
10-02-2017 43.945 106.67 3,122.09 4,688 118,500 137,200
10-03-2017 44.0798 106.34 3,228.43 4,688 123,188 142,309
10-04-2017 45.8952 102.13 3,330.57 4,688 127,875 152,857
10-05-2017 47.1995 99.31 3,429.88 4,688 132,562 161,889
10-06-2017 48.3762 96.9 3,526.77 4,688 137,250 170,612
10-07-2017 49.1957 119.1 3,645.88 5,859 143,109 179,362
10-08-2017 49.0452 119.47 3,765.35 5,859 148,969 184,672
10-09-2017 49.6452 118.03 3,883.37 5,859 154,828 192,791
10-10-2017 49.6323 118.06 4,001.43 5,859 160,688 198,600
10-11-2017 51.6868 113.36 4,114.79 5,859 166,547 212,680
10-12-2017 51.7404 113.25 4,228.04 5,859 172,406 218,760
10-01-2018 53.2475 110.04 4,338.08 5,859 178,266 230,992
10-02-2018 51.9732 112.74 4,450.81 5,859 184,125 231,323
10-03-2018 50.9474 115.01 4,565.82 5,859 189,984 232,617
10-04-2018 52.0885 112.49 4,678.31 5,859 195,844 243,686
10-05-2018 52.0028 112.67 4,790.99 5,859 201,703 249,145
11-06-2018 51.242 114.35 4,905.33 5,859 207,562 251,359
10-07-2018 51.085 143.37 5,048.71 7,324 214,887 257,913
10-08-2018 52.674 139.05 5,187.75 7,324 222,211 273,260
10-09-2018 52.449 139.64 5,327.4 7,324 229,535 279,417
10-10-2018 48.913 149.74 5,477.14 7,324 236,859 267,903
12-11-2018 49.891 146.8 5,623.94 7,324 244,184 280,584
10-12-2018 49.824 147 5,770.95 7,324 251,508 287,532
10-01-2019 51.494 142.23 5,913.18 7,324 258,832 304,493
11-02-2019 50.626 144.67 6,057.85 7,324 266,156 306,685
11-03-2019 52.453 139.63 6,197.49 7,324 273,480 325,077
10-04-2019 54.06 135.48 6,332.97 7,324 280,805 342,360
10-05-2019 52.575 139.31 6,472.28 7,324 288,129 340,280
10-06-2019 54.807 133.64 6,605.92 7,324 295,453 362,050
10-07-2019 54.074 169.31 6,775.23 9,155 304,608 366,364
13-08-2019 51.651 177.25 6,952.48 9,155 313,764 359,102
11-09-2019 52.222 175.31 7,127.79 9,155 322,919 372,228
10-10-2019 52.24 175.25 7,303.05 9,155 332,074 381,511
11-11-2019 54.373 168.38 7,471.43 9,155 341,229 406,244
10-12-2019 54.12 169.17 7,640.59 9,155 350,385 413,509
10-01-2020 55.628 164.58 7,805.17 9,155 359,540 434,186
10-02-2020 55.483 165.01 7,970.18 9,155 368,695 442,210
11-03-2020 49.808 183.81 8,153.99 9,155 377,851 406,134
13-04-2020 43.613 209.92 8,363.92 9,155 387,006 364,775
11-05-2020 44.589 205.33 8,569.24 9,155 396,161 382,094
10-06-2020 47.886 191.19 8,760.43 9,155 405,316 419,502
10-07-2020 50.502 226.61 8,987.04 11,444 416,760 453,863
10-08-2020 52.261 218.98 9,206.02 11,444 428,205 481,116
10-09-2020 52.766 216.88 9,422.9 11,444 439,649 497,209
12-10-2020 54.213 211.09 9,634 11,444 451,093 522,288
10-11-2020 57.454 199.19 9,833.18 11,444 462,537 564,956
10-12-2020 60.871 188.01 10,021.19 11,444 473,981 610,000
11-01-2021 64.61 177.13 10,198.31 11,444 485,425 658,913
10-02-2021 68.471 167.14 10,365.45 11,444 496,869 709,733
10-03-2021 68.862 166.19 10,531.64 11,444 508,313 725,230
12-04-2021 65.35 175.12 10,706.76 11,444 519,757 699,687
10-05-2021 69.068 165.69 10,872.45 11,444 531,201 750,939
10-06-2021 72.679 157.46 11,029.91 11,444 542,646 801,643
12-07-2021 73.702 194.09 11,224.01 14,305 556,951 827,232
10-08-2021 75.136 190.39 11,414.4 14,305 571,256 857,632
13-09-2021 77.735 184.02 11,598.42 14,305 585,561 901,603
11-10-2021 79.964 178.89 11,777.32 14,305 599,866 941,761
10-11-2021 81.395 175.75 11,953.07 14,305 614,171 972,920
10-12-2021 79.369 180.24 12,133.3 14,305 628,476 963,008
10-01-2022 81.017 176.57 12,309.87 14,305 642,781 997,309
10-02-2022 80.826 176.99 12,486.86 14,305 657,086 1,009,263
10-03-2022 76.751 186.38 12,673.24 14,305 671,392 972,684
11-04-2022 81.128 176.33 12,849.57 14,305 685,697 1,042,460
10-05-2022 75.904 188.46 13,038.03 14,305 700,002 989,639
10-06-2022 75.815 188.68 13,226.72 14,305 714,307 1,002,783
11-07-2022 76.725 233.06 13,459.77 17,881 732,188 1,032,701
10-08-2022 81.115 220.44 13,680.22 17,881 750,070 1,109,671
12-09-2022 84.301 212.11 13,892.33 17,881 767,951 1,171,138
10-10-2022 81.604 219.12 14,111.46 17,881 785,832 1,151,551
10-11-2022 84.507 211.6 14,323.05 17,881 803,714 1,210,398
12-12-2022 87.323 204.77 14,527.83 17,881 821,595 1,268,613
10-01-2023 85.431 209.31 14,737.13 17,881 839,477 1,259,008
10-02-2023 85.565 208.98 14,946.11 17,881 857,358 1,278,864
10-03-2023 84.669 211.19 15,157.31 17,881 875,239 1,283,354
10-04-2023 85.664 208.74 15,366.04 17,881 893,121 1,316,317
10-05-2023 88.418 202.24 15,568.28 17,881 911,002 1,376,516
12-06-2023 90.539 197.5 15,765.78 17,881 928,884 1,427,418
10-07-2023 92.906 240.58 16,006.37 22,352 951,235 1,487,087
10-08-2023 93.773 238.36 16,244.73 22,352 973,587 1,523,317
11-09-2023 96.218 232.3 16,477.03 22,352 995,939 1,585,387
10-10-2023 95.206 234.77 16,711.8 22,352 1,018,291 1,591,064
10-11-2023 93.88 238.09 16,949.89 22,352 1,040,642 1,591,256
11-12-2023 98.635 226.61 17,176.5 22,352 1,062,994 1,694,204
10-01-2024 101.047 221.2 17,397.7 22,352 1,085,346 1,757,986
12-02-2024 101.185 220.9 17,618.6 22,352 1,107,698 1,782,738
11-03-2024 104.202 214.5 17,833.11 22,352 1,130,049 1,858,245
10-04-2024 106.027 210.81 18,043.92 22,352 1,152,401 1,913,142
10-05-2024 104.76 213.36 18,257.28 22,352 1,174,753 1,912,633
10-06-2024 109.929 203.33 18,460.61 22,352 1,197,105 2,029,356
10-07-2024 114.074 244.93 18,705.53 27,940 1,225,044 2,133,815
12-08-2024 113.586 245.98 18,951.51 27,940 1,252,984 2,152,626
10-09-2024 116.38 240.07 19,191.58 27,940 1,280,924 2,233,517
10-10-2024 115.256 242.41 19,434 27,940 1,308,863 2,239,885
11-11-2024 114.021 245.04 19,679.04 27,940 1,336,803 2,243,824
10-12-2024 117.086 238.63 19,917.66 27,940 1,364,743 2,332,080
10-01-2025 112.09 249.26 20,166.92 27,940 1,392,682 2,260,511
10-02-2025 111.332 250.96 20,417.88 27,940 1,420,622 2,273,164
10-03-2025 107.386 260.18 20,678.06 27,940 1,448,562 2,220,534
11-04-2025 109.785 254.49 20,932.56 27,940 1,476,501 2,298,081
12-05-2025 116.57 239.68 21,172.24 27,940 1,504,441 2,468,048
10-06-2025 119.164 234.46 21,406.7 27,940 1,532,381 2,550,908
10-07-2025 120.257 290.42 21,697.12 34,925 1,567,305 2,609,230
11-08-2025 117.114 298.21 21,995.33 34,925 1,602,230 2,575,961
10-09-2025 117.901 296.22 22,291.55 34,925 1,637,154 2,628,196
10-10-2025 119.15 293.11 22,584.66 34,925 1,672,079 2,690,963
10-11-2025 119.908 291.26 22,875.93 34,925 1,707,004 2,743,006
10-12-2025 119.911 291.25 23,167.18 34,925 1,741,928 2,778,000
12-01-2026 119.264 292.83 23,460.01 34,925 1,776,853 2,797,935
10-02-2026 119.812 291.49 23,751.51 34,925 1,811,777 2,845,716
10-03-2026 113.932 306.54 24,058.05 34,925 1,846,702 2,740,982
10-04-2026 112.199 311.27 24,369.32 34,925 1,881,627 2,734,214
11-05-2026 111.237 313.97 24,683.29 34,925 1,916,551 2,745,695
10-06-2026 109.454 319.08 25,002.37 34,925 1,951,476 2,736,609
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 10949251.22 1679514.89 10139714.65 1252.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 31.1942 96.17 96.17 3,000 3,000 3,000
10-08-2014 31.3597 95.66 191.84 3,000 6,000 6,016
10-09-2014 33.7908 88.78 280.62 3,000 9,000 9,482
10-10-2014 33.3532 89.95 370.56 3,000 12,000 12,359
10-11-2014 34.9473 85.84 456.41 3,000 15,000 15,950
10-12-2014 36.1714 82.94 539.35 3,000 18,000 19,509
10-01-2015 36.7321 81.67 621.02 3,000 21,000 22,811
10-02-2015 36.9363 81.22 702.24 3,000 24,000 25,938
10-03-2015 38.0914 78.76 781 3,000 27,000 29,749
10-04-2015 38.5339 77.85 858.85 3,000 30,000 33,095
10-05-2015 36.5335 82.12 940.97 3,000 33,000 34,377
10-06-2015 36.7498 81.63 1,022.6 3,000 36,000 37,580
10-07-2015 37.5621 119.8 1,142.4 4,500 40,500 42,911
10-08-2015 38.8419 115.85 1,258.26 4,500 45,000 48,873
10-09-2015 36.6477 122.79 1,381.05 4,500 49,500 50,612
10-10-2015 38.0245 118.34 1,499.39 4,500 54,000 57,014
10-11-2015 37.207 120.94 1,620.34 4,500 58,500 60,288
10-12-2015 36.8993 121.95 1,742.29 4,500 63,000 64,289
10-01-2016 36.8547 122.1 1,864.39 4,500 67,500 68,712
10-02-2016 34.732 129.56 1,993.95 4,500 72,000 69,254
10-03-2016 35.4787 126.84 2,120.79 4,500 76,500 75,243
10-04-2016 36.7213 122.54 2,243.34 4,500 81,000 82,378
10-05-2016 37.8795 118.8 2,362.13 4,500 85,500 89,476
10-06-2016 39.0263 115.31 2,477.44 4,500 90,000 96,685
10-07-2016 39.8953 169.19 2,646.63 6,750 96,750 105,588
10-08-2016 41.1065 164.21 2,810.84 6,750 103,500 115,544
10-09-2016 42.893 157.37 2,968.21 6,750 110,250 127,315
10-10-2016 43.3108 155.85 3,124.06 6,750 117,000 135,306
10-11-2016 42.9529 157.15 3,281.21 6,750 123,750 140,937
10-12-2016 42.1592 160.11 3,441.32 6,750 130,500 145,083
10-01-2017 42.193 159.98 3,601.3 6,750 137,250 151,949
10-02-2017 43.945 153.6 3,754.9 6,750 144,000 165,009
10-03-2017 44.0798 153.13 3,908.03 6,750 150,750 172,265
10-04-2017 45.8952 147.07 4,055.1 6,750 157,500 186,110
10-05-2017 47.1995 143.01 4,198.11 6,750 164,250 198,149
10-06-2017 48.3762 139.53 4,337.64 6,750 171,000 209,839
10-07-2017 49.1957 205.81 4,543.45 10,125 181,125 223,518
10-08-2017 49.0452 206.44 4,749.9 10,125 191,250 232,960
10-09-2017 49.6452 203.95 4,953.84 10,125 201,375 245,935
10-10-2017 49.6323 204 5,157.84 10,125 211,500 255,996
10-11-2017 51.6868 195.89 5,353.74 10,125 221,625 276,717
10-12-2017 51.7404 195.69 5,549.42 10,125 231,750 287,129
10-01-2018 53.2475 190.15 5,739.57 10,125 241,875 305,618
10-02-2018 51.9732 194.81 5,934.39 10,125 252,000 308,429
10-03-2018 50.9474 198.73 6,133.12 10,125 262,125 312,466
10-04-2018 52.0885 194.38 6,327.5 10,125 272,250 329,590
10-05-2018 52.0028 194.7 6,522.2 10,125 282,375 339,173
11-06-2018 51.242 197.59 6,719.79 10,125 292,500 344,336
10-07-2018 51.085 297.3 7,017.09 15,188 307,688 358,468
10-08-2018 52.674 288.33 7,305.42 15,188 322,875 384,806
10-09-2018 52.449 289.57 7,594.99 15,188 338,062 398,350
10-10-2018 48.913 310.5 7,905.49 15,188 353,250 386,681
12-11-2018 49.891 304.41 8,209.9 15,188 368,438 409,600
10-12-2018 49.824 304.82 8,514.73 15,188 383,625 424,238
10-01-2019 51.494 294.94 8,809.66 15,188 398,812 453,645
11-02-2019 50.626 299.99 9,109.66 15,188 414,000 461,186
11-03-2019 52.453 289.54 9,399.2 15,188 429,188 493,016
10-04-2019 54.06 280.94 9,680.14 15,188 444,375 523,308
10-05-2019 52.575 288.87 9,969.01 15,188 459,562 524,121
10-06-2019 54.807 277.11 10,246.12 15,188 474,750 561,559
10-07-2019 54.074 421.3 10,667.42 22,781 497,531 576,830
13-08-2019 51.651 441.06 11,108.48 22,781 520,312 573,764
11-09-2019 52.222 436.24 11,544.72 22,781 543,094 602,888
10-10-2019 52.24 436.09 11,980.81 22,781 565,875 625,877
11-11-2019 54.373 418.98 12,399.79 22,781 588,656 674,214
10-12-2019 54.12 420.94 12,820.73 22,781 611,438 693,858
10-01-2020 55.628 409.53 13,230.26 22,781 634,219 735,973
10-02-2020 55.483 410.6 13,640.86 22,781 657,000 756,836
11-03-2020 49.808 457.38 14,098.24 22,781 679,781 702,205
13-04-2020 43.613 522.35 14,620.59 22,781 702,562 637,648
11-05-2020 44.589 510.92 15,131.5 22,781 725,344 674,699
10-06-2020 47.886 475.74 15,607.24 22,781 748,125 747,368
10-07-2020 50.502 676.64 16,283.89 34,172 782,297 822,369
10-08-2020 52.261 653.87 16,937.76 34,172 816,469 885,184
10-09-2020 52.766 647.61 17,585.37 34,172 850,641 927,909
12-10-2020 54.213 630.33 18,215.69 34,172 884,812 987,527
10-11-2020 57.454 594.77 18,810.46 34,172 918,984 1,080,736
10-12-2020 60.871 561.38 19,371.84 34,172 953,156 1,179,184
11-01-2021 64.61 528.89 19,900.74 34,172 987,328 1,285,787
10-02-2021 68.471 499.07 20,399.81 34,172 1,021,500 1,396,795
10-03-2021 68.862 496.24 20,896.05 34,172 1,055,672 1,438,944
12-04-2021 65.35 522.91 21,418.95 34,172 1,089,844 1,399,729
10-05-2021 69.068 494.76 21,913.71 34,172 1,124,016 1,513,536
10-06-2021 72.679 470.18 22,383.88 34,172 1,158,188 1,626,838
12-07-2021 73.702 695.47 23,079.36 51,258 1,209,445 1,700,995
10-08-2021 75.136 682.2 23,761.56 51,258 1,260,703 1,785,348
13-09-2021 77.735 659.39 24,420.95 51,258 1,311,961 1,898,363
11-10-2021 79.964 641.01 25,061.96 51,258 1,363,219 2,004,055
10-11-2021 81.395 629.74 25,691.7 51,258 1,414,477 2,091,176
10-12-2021 79.369 645.82 26,337.52 51,258 1,465,734 2,090,383
10-01-2022 81.017 632.68 26,970.2 51,258 1,516,992 2,185,045
10-02-2022 80.826 634.17 27,604.37 51,258 1,568,250 2,231,151
10-03-2022 76.751 667.85 28,272.22 51,258 1,619,508 2,169,921
11-04-2022 81.128 631.81 28,904.03 51,258 1,670,766 2,344,926
10-05-2022 75.904 675.3 29,579.33 51,258 1,722,023 2,245,190
10-06-2022 75.815 676.09 30,255.42 51,258 1,773,281 2,293,815
11-07-2022 76.725 1,002.11 31,257.53 76,887 1,850,168 2,398,234
10-08-2022 81.115 947.87 32,205.4 76,887 1,927,055 2,612,341
12-09-2022 84.301 912.05 33,117.45 76,887 2,003,941 2,791,834
10-10-2022 81.604 942.19 34,059.65 76,887 2,080,828 2,779,403
10-11-2022 84.507 909.83 34,969.47 76,887 2,157,715 2,955,165
12-12-2022 87.323 880.49 35,849.96 76,887 2,234,602 3,130,526
10-01-2023 85.431 899.99 36,749.95 76,887 2,311,488 3,139,585
10-02-2023 85.565 898.58 37,648.52 76,887 2,388,375 3,221,396
10-03-2023 84.669 908.09 38,556.61 76,887 2,465,262 3,264,549
10-04-2023 85.664 897.54 39,454.15 76,887 2,542,148 3,379,800
10-05-2023 88.418 869.58 40,323.73 76,887 2,619,035 3,565,343
12-06-2023 90.539 849.21 41,172.94 76,887 2,695,922 3,727,757
10-07-2023 92.906 1,241.36 42,414.3 115,330 2,811,252 3,940,543
10-08-2023 93.773 1,229.89 43,644.19 115,330 2,926,582 4,092,646
11-09-2023 96.218 1,198.63 44,842.82 115,330 3,041,912 4,314,687
10-10-2023 95.206 1,211.37 46,054.2 115,330 3,157,242 4,384,636
10-11-2023 93.88 1,228.48 47,282.68 115,330 3,272,572 4,438,898
11-12-2023 98.635 1,169.26 48,451.94 115,330 3,387,902 4,779,057
10-01-2024 101.047 1,141.35 49,593.29 115,330 3,503,232 5,011,253
12-02-2024 101.185 1,139.79 50,733.09 115,330 3,618,562 5,133,427
11-03-2024 104.202 1,106.79 51,839.88 115,330 3,733,893 5,401,819
10-04-2024 106.027 1,087.74 52,927.62 115,330 3,849,223 5,611,757
10-05-2024 104.76 1,100.9 54,028.52 115,330 3,964,553 5,660,028
10-06-2024 109.929 1,049.13 55,077.65 115,330 4,079,883 6,054,631
10-07-2024 114.074 1,516.52 56,594.17 172,995 4,252,878 6,455,923
12-08-2024 113.586 1,523.03 58,117.2 172,995 4,425,873 6,601,300
10-09-2024 116.38 1,486.47 59,603.67 172,995 4,598,868 6,936,675
10-10-2024 115.256 1,500.96 61,104.63 172,995 4,771,863 7,042,676
11-11-2024 114.021 1,517.22 62,621.85 172,995 4,944,858 7,140,206
10-12-2024 117.086 1,477.5 64,099.36 172,995 5,117,854 7,505,138
10-01-2025 112.09 1,543.36 65,642.72 172,995 5,290,849 7,357,892
10-02-2025 111.332 1,553.87 67,196.58 172,995 5,463,844 7,481,130
10-03-2025 107.386 1,610.97 68,807.55 172,995 5,636,839 7,388,968
11-04-2025 109.785 1,575.76 70,383.31 172,995 5,809,834 7,727,032
12-05-2025 116.57 1,484.04 71,867.36 172,995 5,982,829 8,377,578
10-06-2025 119.164 1,451.74 73,319.1 172,995 6,155,824 8,736,997
10-07-2025 120.257 2,157.82 75,476.92 259,493 6,415,317 9,076,627
11-08-2025 117.114 2,215.73 77,692.64 259,493 6,674,810 9,098,896
10-09-2025 117.901 2,200.94 79,893.58 259,493 6,934,302 9,419,533
10-10-2025 119.15 2,177.87 82,071.44 259,493 7,193,795 9,778,813
10-11-2025 119.908 2,164.1 84,235.54 259,493 7,453,288 10,100,515
10-12-2025 119.911 2,164.04 86,399.59 259,493 7,712,780 10,360,261
12-01-2026 119.264 2,175.78 88,575.37 259,493 7,972,273 10,563,853
10-02-2026 119.812 2,165.83 90,741.2 259,493 8,231,766 10,871,885
10-03-2026 113.932 2,277.61 93,018.81 259,493 8,491,258 10,597,819
10-04-2026 112.199 2,312.79 95,331.6 259,493 8,750,751 10,696,110
11-05-2026 111.237 2,332.79 97,664.39 259,493 9,010,244 10,863,894
10-06-2026 109.454 2,370.79 100,035.19 259,493 9,269,736 10,949,251
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 42837628.58 3285388.25 42028092.01 5191.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 31.1942 96.17 96.17 3,000 3,000 3,000
10-08-2014 31.3597 95.66 191.84 3,000 6,000 6,016
10-09-2014 33.7908 88.78 280.62 3,000 9,000 9,482
10-10-2014 33.3532 89.95 370.56 3,000 12,000 12,359
10-11-2014 34.9473 85.84 456.41 3,000 15,000 15,950
10-12-2014 36.1714 82.94 539.35 3,000 18,000 19,509
10-01-2015 36.7321 81.67 621.02 3,000 21,000 22,811
10-02-2015 36.9363 81.22 702.24 3,000 24,000 25,938
10-03-2015 38.0914 78.76 781 3,000 27,000 29,749
10-04-2015 38.5339 77.85 858.85 3,000 30,000 33,095
10-05-2015 36.5335 82.12 940.97 3,000 33,000 34,377
10-06-2015 36.7498 81.63 1,022.6 3,000 36,000 37,580
10-07-2015 37.5621 139.77 1,162.37 5,250 41,250 43,661
10-08-2015 38.8419 135.16 1,297.53 5,250 46,500 50,399
10-09-2015 36.6477 143.26 1,440.79 5,250 51,750 52,802
10-10-2015 38.0245 138.07 1,578.86 5,250 57,000 60,035
10-11-2015 37.207 141.1 1,719.96 5,250 62,250 63,995
10-12-2015 36.8993 142.28 1,862.24 5,250 67,500 68,715
10-01-2016 36.8547 142.45 2,004.69 5,250 72,750 73,882
10-02-2016 34.732 151.16 2,155.85 5,250 78,000 74,877
10-03-2016 35.4787 147.98 2,303.82 5,250 83,250 81,737
10-04-2016 36.7213 142.97 2,446.79 5,250 88,500 89,849
10-05-2016 37.8795 138.6 2,585.39 5,250 93,750 97,933
10-06-2016 39.0263 134.52 2,719.91 5,250 99,000 106,148
10-07-2016 39.8953 230.29 2,950.2 9,188 108,188 117,699
10-08-2016 41.1065 223.5 3,173.71 9,188 117,375 130,460
10-09-2016 42.893 214.2 3,387.9 9,188 126,562 145,317
10-10-2016 43.3108 212.13 3,600.03 9,188 135,750 155,920
10-11-2016 42.9529 213.9 3,813.93 9,188 144,938 163,819
10-12-2016 42.1592 217.92 4,031.86 9,188 154,125 169,980
10-01-2017 42.193 217.75 4,249.6 9,188 163,312 179,304
10-02-2017 43.945 209.07 4,458.67 9,188 172,500 195,936
10-03-2017 44.0798 208.43 4,667.1 9,188 181,688 205,725
10-04-2017 45.8952 200.18 4,867.29 9,188 190,875 223,385
10-05-2017 47.1995 194.65 5,061.94 9,188 200,062 238,921
10-06-2017 48.3762 189.92 5,251.86 9,188 209,250 254,065
10-07-2017 49.1957 326.82 5,578.68 16,078 225,328 274,447
10-08-2017 49.0452 327.82 5,906.5 16,078 241,406 289,685
10-09-2017 49.6452 323.86 6,230.36 16,078 257,484 309,307
10-10-2017 49.6323 323.94 6,554.3 16,078 273,562 325,305
10-11-2017 51.6868 311.07 6,865.37 16,078 289,641 354,849
10-12-2017 51.7404 310.75 7,176.12 16,078 305,719 371,295
10-01-2018 53.2475 301.95 7,478.07 16,078 321,797 398,188
10-02-2018 51.9732 309.35 7,787.42 16,078 337,875 404,737
10-03-2018 50.9474 315.58 8,103.01 16,078 353,953 412,827
10-04-2018 52.0885 308.67 8,411.68 16,078 370,031 438,152
10-05-2018 52.0028 309.18 8,720.85 16,078 386,109 453,509
11-06-2018 51.242 313.77 9,034.62 16,078 402,188 462,952
10-07-2018 51.085 550.78 9,585.4 28,137 430,324 489,670
10-08-2018 52.674 534.17 10,119.57 28,137 458,461 533,038
10-09-2018 52.449 536.46 10,656.03 28,137 486,598 558,898
10-10-2018 48.913 575.24 11,231.27 28,137 514,734 549,355
12-11-2018 49.891 563.96 11,795.23 28,137 542,871 588,476
10-12-2018 49.824 564.72 12,359.96 28,137 571,008 615,822
10-01-2019 51.494 546.41 12,906.36 28,137 599,145 664,600
11-02-2019 50.626 555.78 13,462.14 28,137 627,281 681,534
11-03-2019 52.453 536.42 13,998.56 28,137 655,418 734,266
10-04-2019 54.06 520.47 14,519.03 28,137 683,555 784,899
10-05-2019 52.575 535.17 15,054.2 28,137 711,691 791,475
10-06-2019 54.807 513.38 15,567.58 28,137 739,828 853,212
10-07-2019 54.074 910.59 16,478.17 49,239 789,067 891,041
13-08-2019 51.651 953.31 17,431.48 49,239 838,307 900,353
11-09-2019 52.222 942.88 18,374.36 49,239 887,546 959,546
10-10-2019 52.24 942.56 19,316.92 49,239 936,785 1,009,116
11-11-2019 54.373 905.58 20,222.5 49,239 986,024 1,099,558
10-12-2019 54.12 909.82 21,132.32 49,239 1,035,264 1,143,681
10-01-2020 55.628 885.15 22,017.47 49,239 1,084,503 1,224,788
10-02-2020 55.483 887.47 22,904.94 49,239 1,133,742 1,270,835
11-03-2020 49.808 988.58 23,893.52 49,239 1,182,981 1,190,088
13-04-2020 43.613 1,129 25,022.52 49,239 1,232,221 1,091,307
11-05-2020 44.589 1,104.29 26,126.81 49,239 1,281,460 1,164,969
10-06-2020 47.886 1,028.26 27,155.07 49,239 1,330,699 1,300,348
10-07-2020 50.502 1,706.24 28,861.32 86,169 1,416,868 1,457,554
10-08-2020 52.261 1,648.81 30,510.13 86,169 1,503,037 1,594,490
10-09-2020 52.766 1,633.03 32,143.17 86,169 1,589,205 1,696,066
12-10-2020 54.213 1,589.45 33,732.61 86,169 1,675,374 1,828,746
10-11-2020 57.454 1,499.79 35,232.4 86,169 1,761,543 2,024,242
10-12-2020 60.871 1,415.6 36,648 86,169 1,847,711 2,230,800
11-01-2021 64.61 1,333.67 37,981.67 86,169 1,933,880 2,453,996
10-02-2021 68.471 1,258.47 39,240.14 86,169 2,020,049 2,686,812
10-03-2021 68.862 1,251.32 40,491.46 86,169 2,106,218 2,788,323
12-04-2021 65.35 1,318.57 41,810.04 86,169 2,192,386 2,732,286
10-05-2021 69.068 1,247.59 43,057.63 86,169 2,278,555 2,973,904
10-06-2021 72.679 1,185.61 44,243.24 86,169 2,364,724 3,215,554
12-07-2021 73.702 2,046.01 46,289.25 150,795 2,515,519 3,411,610
10-08-2021 75.136 2,006.96 48,296.21 150,795 2,666,314 3,628,784
13-09-2021 77.735 1,939.86 50,236.07 150,795 2,817,109 3,905,101
11-10-2021 79.964 1,885.79 52,121.86 150,795 2,967,905 4,167,873
10-11-2021 81.395 1,852.64 53,974.5 150,795 3,118,700 4,393,254
10-12-2021 79.369 1,899.93 55,874.42 150,795 3,269,495 4,434,697
10-01-2022 81.017 1,861.28 57,735.7 150,795 3,420,290 4,677,573
10-02-2022 80.826 1,865.68 59,601.38 150,795 3,571,085 4,817,341
10-03-2022 76.751 1,964.73 61,566.11 150,795 3,721,881 4,725,261
11-04-2022 81.128 1,858.73 63,424.85 150,795 3,872,676 5,145,531
10-05-2022 75.904 1,986.66 65,411.5 150,795 4,023,471 4,964,995
10-06-2022 75.815 1,988.99 67,400.49 150,795 4,174,266 5,109,968
11-07-2022 76.725 3,439.45 70,839.94 263,892 4,438,158 5,435,194
10-08-2022 81.115 3,253.3 74,093.24 263,892 4,702,050 6,010,073
12-09-2022 84.301 3,130.35 77,223.59 263,892 4,965,941 6,510,026
10-10-2022 81.604 3,233.81 80,457.4 263,892 5,229,833 6,565,646
10-11-2022 84.507 3,122.72 83,580.12 263,892 5,493,725 7,063,105
12-12-2022 87.323 3,022.02 86,602.14 263,892 5,757,616 7,562,358
10-01-2023 85.431 3,088.94 89,691.08 263,892 6,021,508 7,662,399
10-02-2023 85.565 3,084.11 92,775.19 263,892 6,285,400 7,938,309
10-03-2023 84.669 3,116.74 95,891.93 263,892 6,549,291 8,119,074
10-04-2023 85.664 3,080.54 98,972.48 263,892 6,813,183 8,478,378
10-05-2023 88.418 2,984.59 101,957.07 263,892 7,077,074 9,014,840
12-06-2023 90.539 2,914.67 104,871.74 263,892 7,340,966 9,494,983
10-07-2023 92.906 4,970.73 109,842.47 461,810 7,802,777 10,205,025
10-08-2023 93.773 4,924.77 114,767.24 461,810 8,264,587 10,762,068
11-09-2023 96.218 4,799.63 119,566.87 461,810 8,726,397 11,504,485
10-10-2023 95.206 4,850.64 124,417.51 461,810 9,188,208 11,845,293
10-11-2023 93.88 4,919.16 129,336.67 461,810 9,650,018 12,142,126
11-12-2023 98.635 4,682.01 134,018.68 461,810 10,111,828 13,218,932
10-01-2024 101.047 4,570.25 138,588.93 461,810 10,573,639 14,003,996
12-02-2024 101.185 4,564.02 143,152.95 461,810 11,035,449 14,484,931
11-03-2024 104.202 4,431.88 147,584.83 461,810 11,497,260 15,378,634
10-04-2024 106.027 4,355.59 151,940.42 461,810 11,959,070 16,109,787
10-05-2024 104.76 4,408.27 156,348.69 461,810 12,420,880 16,379,089
10-06-2024 109.929 4,200.99 160,549.68 461,810 12,882,691 17,649,066
10-07-2024 114.074 7,084.6 167,634.27 808,168 13,690,859 19,122,712
12-08-2024 113.586 7,115.03 174,749.31 808,168 14,499,027 19,849,075
10-09-2024 116.38 6,944.22 181,693.53 808,168 15,307,195 21,145,493
10-10-2024 115.256 7,011.94 188,705.47 808,168 16,115,363 21,749,437
11-11-2024 114.021 7,087.89 195,793.36 808,168 16,923,532 22,324,554
10-12-2024 117.086 6,902.35 202,695.7 808,168 17,731,700 23,732,829
10-01-2025 112.09 7,209.99 209,905.7 808,168 18,539,868 23,528,329
10-02-2025 111.332 7,259.08 217,164.78 808,168 19,348,036 24,177,389
10-03-2025 107.386 7,525.82 224,690.6 808,168 20,156,204 24,128,625
11-04-2025 109.785 7,361.37 232,051.97 808,168 20,964,372 25,475,826
12-05-2025 116.57 6,932.9 238,984.87 808,168 21,772,541 27,858,467
10-06-2025 119.164 6,781.98 245,766.86 808,168 22,580,709 29,286,562
10-07-2025 120.257 11,760.6 257,527.46 1,414,294 23,995,003 30,969,479
11-08-2025 117.114 12,076.22 269,603.67 1,414,294 25,409,297 31,574,365
10-09-2025 117.901 11,995.61 281,599.28 1,414,294 26,823,592 33,200,837
10-10-2025 119.15 11,869.86 293,469.15 1,414,294 28,237,886 34,966,849
10-11-2025 119.908 11,794.83 305,263.98 1,414,294 29,652,180 36,603,593
10-12-2025 119.911 11,794.53 317,058.51 1,414,294 31,066,475 38,018,803
12-01-2026 119.264 11,858.52 328,917.03 1,414,294 32,480,769 39,227,960
10-02-2026 119.812 11,804.28 340,721.31 1,414,294 33,895,063 40,822,501
10-03-2026 113.932 12,413.49 353,134.8 1,414,294 35,309,357 40,233,354
10-04-2026 112.199 12,605.23 365,740.03 1,414,294 36,723,652 41,035,666
11-05-2026 111.237 12,714.24 378,454.28 1,414,294 38,137,946 42,098,118
10-06-2026 109.454 12,921.36 391,375.63 1,414,294 39,552,240 42,837,629
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 152515382.26 5095382.26 151705845.69 18739.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-07-2014 31.1942 96.17 96.17 3,000 3,000 3,000
10-08-2014 31.3597 95.66 191.84 3,000 6,000 6,016
10-09-2014 33.7908 88.78 280.62 3,000 9,000 9,482
10-10-2014 33.3532 89.95 370.56 3,000 12,000 12,359
10-11-2014 34.9473 85.84 456.41 3,000 15,000 15,950
10-12-2014 36.1714 82.94 539.35 3,000 18,000 19,509
10-01-2015 36.7321 81.67 621.02 3,000 21,000 22,811
10-02-2015 36.9363 81.22 702.24 3,000 24,000 25,938
10-03-2015 38.0914 78.76 781 3,000 27,000 29,749
10-04-2015 38.5339 77.85 858.85 3,000 30,000 33,095
10-05-2015 36.5335 82.12 940.97 3,000 33,000 34,377
10-06-2015 36.7498 81.63 1,022.6 3,000 36,000 37,580
10-07-2015 37.5621 159.74 1,182.34 6,000 42,000 44,411
10-08-2015 38.8419 154.47 1,336.81 6,000 48,000 51,924
10-09-2015 36.6477 163.72 1,500.53 6,000 54,000 54,991
10-10-2015 38.0245 157.79 1,658.32 6,000 60,000 63,057
10-11-2015 37.207 161.26 1,819.58 6,000 66,000 67,701
10-12-2015 36.8993 162.6 1,982.19 6,000 72,000 73,141
10-01-2016 36.8547 162.8 2,144.99 6,000 78,000 79,053
10-02-2016 34.732 172.75 2,317.74 6,000 84,000 80,500
10-03-2016 35.4787 169.12 2,486.86 6,000 90,000 88,230
10-04-2016 36.7213 163.39 2,650.25 6,000 96,000 97,321
10-05-2016 37.8795 158.4 2,808.65 6,000 102,000 106,390
10-06-2016 39.0263 153.74 2,962.39 6,000 108,000 115,611
10-07-2016 39.8953 300.79 3,263.18 12,000 120,000 130,185
10-08-2016 41.1065 291.92 3,555.1 12,000 132,000 146,138
10-09-2016 42.893 279.77 3,834.87 12,000 144,000 164,489
10-10-2016 43.3108 277.07 4,111.93 12,000 156,000 178,091
10-11-2016 42.9529 279.38 4,391.31 12,000 168,000 188,619
10-12-2016 42.1592 284.64 4,675.94 12,000 180,000 197,134
10-01-2017 42.193 284.41 4,960.35 12,000 192,000 209,292
10-02-2017 43.945 273.07 5,233.42 12,000 204,000 229,983
10-03-2017 44.0798 272.23 5,505.65 12,000 216,000 242,688
10-04-2017 45.8952 261.47 5,767.12 12,000 228,000 264,683
10-05-2017 47.1995 254.24 6,021.36 12,000 240,000 284,205
10-06-2017 48.3762 248.06 6,269.41 12,000 252,000 303,290
10-07-2017 49.1957 487.85 6,757.26 24,000 276,000 332,428
10-08-2017 49.0452 489.34 7,246.61 24,000 300,000 355,411
10-09-2017 49.6452 483.43 7,730.04 24,000 324,000 383,759
10-10-2017 49.6323 483.56 8,213.59 24,000 348,000 407,660
10-11-2017 51.6868 464.34 8,677.93 24,000 372,000 448,534
10-12-2017 51.7404 463.85 9,141.78 24,000 396,000 472,999
10-01-2018 53.2475 450.73 9,592.51 24,000 420,000 510,777
10-02-2018 51.9732 461.78 10,054.28 24,000 444,000 522,553
10-03-2018 50.9474 471.07 10,525.36 24,000 468,000 536,240
10-04-2018 52.0885 460.75 10,986.11 24,000 492,000 572,250
10-05-2018 52.0028 461.51 11,447.63 24,000 516,000 595,309
11-06-2018 51.242 468.37 11,915.99 24,000 540,000 610,599
10-07-2018 51.085 939.61 12,855.6 48,000 588,000 656,728
10-08-2018 52.674 911.27 13,766.87 48,000 636,000 725,156
10-09-2018 52.449 915.17 14,682.04 48,000 684,000 770,058
10-10-2018 48.913 981.33 15,663.38 48,000 732,000 766,143
12-11-2018 49.891 962.1 16,625.47 48,000 780,000 829,462
10-12-2018 49.824 963.39 17,588.87 48,000 828,000 876,348
10-01-2019 51.494 932.15 18,521.01 48,000 876,000 953,721
11-02-2019 50.626 948.13 19,469.14 48,000 924,000 985,645
11-03-2019 52.453 915.1 20,384.25 48,000 972,000 1,069,215
10-04-2019 54.06 887.9 21,272.15 48,000 1,020,000 1,149,972
10-05-2019 52.575 912.98 22,185.13 48,000 1,068,000 1,166,383
10-06-2019 54.807 875.8 23,060.93 48,000 1,116,000 1,263,900
10-07-2019 54.074 1,775.34 24,836.28 96,000 1,212,000 1,342,997
13-08-2019 51.651 1,858.63 26,694.9 96,000 1,308,000 1,378,819
11-09-2019 52.222 1,838.31 28,533.21 96,000 1,404,000 1,490,061
10-10-2019 52.24 1,837.67 30,370.88 96,000 1,500,000 1,586,575
11-11-2019 54.373 1,765.58 32,136.46 96,000 1,596,000 1,747,356
10-12-2019 54.12 1,773.84 33,910.3 96,000 1,692,000 1,835,225
10-01-2020 55.628 1,725.75 35,636.05 96,000 1,788,000 1,982,362
10-02-2020 55.483 1,730.26 37,366.31 96,000 1,884,000 2,073,195
11-03-2020 49.808 1,927.4 39,293.71 96,000 1,980,000 1,957,141
13-04-2020 43.613 2,201.18 41,494.89 96,000 2,076,000 1,809,717
11-05-2020 44.589 2,153 43,647.89 96,000 2,172,000 1,946,216
10-06-2020 47.886 2,004.76 45,652.65 96,000 2,268,000 2,186,123
10-07-2020 50.502 3,801.83 49,454.48 192,000 2,460,000 2,497,550
10-08-2020 52.261 3,673.87 53,128.35 192,000 2,652,000 2,776,540
10-09-2020 52.766 3,638.71 56,767.05 192,000 2,844,000 2,995,370
12-10-2020 54.213 3,541.59 60,308.64 192,000 3,036,000 3,269,512
10-11-2020 57.454 3,341.8 63,650.44 192,000 3,228,000 3,656,973
10-12-2020 60.871 3,154.21 66,804.65 192,000 3,420,000 4,066,466
11-01-2021 64.61 2,971.68 69,776.33 192,000 3,612,000 4,508,249
10-02-2021 68.471 2,804.11 72,580.44 192,000 3,804,000 4,969,655
10-03-2021 68.862 2,788.19 75,368.62 192,000 3,996,000 5,190,034
12-04-2021 65.35 2,938.03 78,306.65 192,000 4,188,000 5,117,339
10-05-2021 69.068 2,779.87 81,086.52 192,000 4,380,000 5,600,484
10-06-2021 72.679 2,641.75 83,728.27 192,000 4,572,000 6,085,287
12-07-2021 73.702 5,210.17 88,938.44 384,000 4,956,000 6,554,941
10-08-2021 75.136 5,110.73 94,049.17 384,000 5,340,000 7,066,479
13-09-2021 77.735 4,939.86 98,989.03 384,000 5,724,000 7,694,913
11-10-2021 79.964 4,802.16 103,791.19 384,000 6,108,000 8,299,559
10-11-2021 81.395 4,717.73 108,508.93 384,000 6,492,000 8,832,084
10-12-2021 79.369 4,838.16 113,347.09 384,000 6,876,000 8,996,245
10-01-2022 81.017 4,739.75 118,086.84 384,000 7,260,000 9,567,041
10-02-2022 80.826 4,750.95 122,837.78 384,000 7,644,000 9,928,487
10-03-2022 76.751 5,003.19 127,840.97 384,000 8,028,000 9,811,923
11-04-2022 81.128 4,733.26 132,574.24 384,000 8,412,000 10,755,483
10-05-2022 75.904 5,059.02 137,633.26 384,000 8,796,000 10,446,915
10-06-2022 75.815 5,064.96 142,698.22 384,000 9,180,000 10,818,665
11-07-2022 76.725 10,009.78 152,707.99 768,000 9,948,000 11,716,521
10-08-2022 81.115 9,468.04 162,176.03 768,000 10,716,000 13,154,909
12-09-2022 84.301 9,110.21 171,286.24 768,000 11,484,000 14,439,602
10-10-2022 81.604 9,411.3 180,697.55 768,000 12,252,000 14,745,643
10-11-2022 84.507 9,088 189,785.55 768,000 13,020,000 16,038,208
12-12-2022 87.323 8,794.93 198,580.49 768,000 13,788,000 17,340,644
10-01-2023 85.431 8,989.71 207,570.2 768,000 14,556,000 17,732,930
10-02-2023 85.565 8,975.63 216,545.83 768,000 15,324,000 18,528,744
10-03-2023 84.669 9,070.62 225,616.45 768,000 16,092,000 19,102,719
10-04-2023 85.664 8,965.26 234,581.71 768,000 16,860,000 20,095,207
10-05-2023 88.418 8,686.01 243,267.72 768,000 17,628,000 21,509,245
12-06-2023 90.539 8,482.53 251,750.25 768,000 18,396,000 22,793,216
10-07-2023 92.906 16,532.84 268,283.09 1,536,000 19,932,000 24,925,109
10-08-2023 93.773 16,379.98 284,663.07 1,536,000 21,468,000 26,693,710
11-09-2023 96.218 15,963.75 300,626.82 1,536,000 23,004,000 28,925,712
10-10-2023 95.206 16,133.44 316,760.26 1,536,000 24,540,000 30,157,477
10-11-2023 93.88 16,361.31 333,121.57 1,536,000 26,076,000 31,273,453
11-12-2023 98.635 15,572.57 348,694.14 1,536,000 27,612,000 34,393,446
10-01-2024 101.047 15,200.85 363,894.98 1,536,000 29,148,000 36,770,496
12-02-2024 101.185 15,180.12 379,075.1 1,536,000 30,684,000 38,356,714
11-03-2024 104.202 14,740.6 393,815.7 1,536,000 32,220,000 41,036,384
10-04-2024 106.027 14,486.88 408,302.58 1,536,000 33,756,000 43,291,097
10-05-2024 104.76 14,662.08 422,964.66 1,536,000 35,292,000 44,309,778
10-06-2024 109.929 13,972.66 436,937.32 1,536,000 36,828,000 48,032,082
10-07-2024 114.074 26,929.89 463,867.2 3,072,000 39,900,000 52,915,187
12-08-2024 113.586 27,045.59 490,912.79 3,072,000 42,972,000 55,760,820
10-09-2024 116.38 26,396.29 517,309.08 3,072,000 46,044,000 60,204,431
10-10-2024 115.256 26,653.71 543,962.79 3,072,000 49,116,000 62,694,975
11-11-2024 114.021 26,942.41 570,905.19 3,072,000 52,188,000 65,095,181
10-12-2024 117.086 26,237.12 597,142.32 3,072,000 55,260,000 69,917,005
10-01-2025 112.09 27,406.55 624,548.87 3,072,000 58,332,000 70,005,682
10-02-2025 111.332 27,593.14 652,142.01 3,072,000 61,404,000 72,604,274
10-03-2025 107.386 28,607.08 680,749.09 3,072,000 64,476,000 73,102,922
11-04-2025 109.785 27,981.96 708,731.06 3,072,000 67,548,000 77,808,039
12-05-2025 116.57 26,353.26 735,084.32 3,072,000 70,620,000 85,688,779
10-06-2025 119.164 25,779.6 760,863.92 3,072,000 73,692,000 90,667,588
10-07-2025 120.257 51,090.58 811,954.5 6,144,000 79,836,000 97,643,212
11-08-2025 117.114 52,461.7 864,416.2 6,144,000 85,980,000 101,235,239
10-09-2025 117.901 52,111.52 916,527.72 6,144,000 92,124,000 108,059,535
10-10-2025 119.15 51,565.25 968,092.98 6,144,000 98,268,000 115,348,278
10-11-2025 119.908 51,239.28 1,019,332.26 6,144,000 104,412,000 122,226,092
10-12-2025 119.911 51,238 1,070,570.26 6,144,000 110,556,000 128,373,150
12-01-2026 119.264 51,515.96 1,122,086.22 6,144,000 116,700,000 133,824,492
10-02-2026 119.812 51,280.34 1,173,366.56 6,144,000 122,844,000 140,583,395
10-03-2026 113.932 53,926.9 1,227,293.47 6,144,000 128,988,000 139,827,999
10-04-2026 112.199 54,759.85 1,282,053.31 6,144,000 135,132,000 143,845,100
11-05-2026 111.237 55,233.42 1,337,286.73 6,144,000 141,276,000 148,755,765
10-06-2026 109.454 56,133.17 1,393,419.9 6,144,000 147,420,000 152,515,382

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.