SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 03-12-2025 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 957842.51 525842.51 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
03-02-2014 23.8395 125.84 249.99 3,000 6,000 5,960
03-03-2014 24.8148 120.9 370.88 3,000 9,000 9,203
03-04-2014 26.1859 114.57 485.45 3,000 12,000 12,712
03-05-2014 26.8466 111.75 597.19 3,000 15,000 16,033
03-06-2014 29.945 100.18 697.38 3,000 18,000 20,883
03-07-2014 31.9695 93.84 791.22 3,000 21,000 25,295
03-08-2014 31.5799 95 886.21 3,000 24,000 27,986
03-09-2014 33.5138 89.52 975.73 3,000 27,000 32,700
03-10-2014 33.5995 89.29 1,065.01 3,000 30,000 35,784
03-11-2014 34.894 85.97 1,150.99 3,000 33,000 40,163
03-12-2014 36.699 81.75 1,232.74 3,000 36,000 45,240
03-01-2015 37.0645 80.94 1,313.68 3,000 39,000 48,691
03-02-2015 37.6736 79.63 1,393.31 3,000 42,000 52,491
03-03-2015 38.6189 77.68 1,470.99 3,000 45,000 56,808
03-04-2015 37.7819 79.4 1,550.39 3,000 48,000 58,577
03-05-2015 36.9007 81.3 1,631.69 3,000 51,000 60,211
03-06-2015 36.7523 81.63 1,713.32 3,000 54,000 62,968
03-07-2015 37.7645 79.44 1,792.76 3,000 57,000 67,703
03-08-2015 38.6015 77.72 1,870.48 3,000 60,000 72,203
03-09-2015 36.9352 81.22 1,951.7 3,000 63,000 72,086
03-10-2015 37.4701 80.06 2,031.76 3,000 66,000 76,130
03-11-2015 37.8792 79.2 2,110.96 3,000 69,000 79,962
03-12-2015 37.569 79.85 2,190.82 3,000 72,000 82,307
03-01-2016 37.9764 79 2,269.81 3,000 75,000 86,199
03-02-2016 35.1679 85.31 2,355.12 3,000 78,000 82,825
03-03-2016 35.3578 84.85 2,439.96 3,000 81,000 86,272
03-04-2016 37.0746 80.92 2,520.88 3,000 84,000 93,461
03-05-2016 37.6042 79.78 2,600.66 3,000 87,000 97,796
03-06-2016 38.9095 77.1 2,677.76 3,000 90,000 104,190
03-07-2016 39.7608 75.45 2,753.21 3,000 93,000 109,470
03-08-2016 40.7992 73.53 2,826.74 3,000 96,000 115,329
03-09-2016 42.3435 70.85 2,897.59 3,000 99,000 122,694
03-10-2016 43.1244 69.57 2,967.16 3,000 102,000 127,957
03-11-2016 42.5999 70.42 3,037.58 3,000 105,000 129,401
03-12-2016 41.7598 71.84 3,109.42 3,000 108,000 129,849
03-01-2017 41.7295 71.89 3,181.31 3,000 111,000 132,755
03-02-2017 44.0021 68.18 3,249.49 3,000 114,000 142,984
03-03-2017 44.0878 68.05 3,317.54 3,000 117,000 146,263
03-04-2017 45.8991 65.36 3,382.9 3,000 120,000 155,272
03-05-2017 46.7873 64.12 3,447.02 3,000 123,000 161,277
03-06-2017 47.9458 62.57 3,509.59 3,000 126,000 168,270
03-07-2017 48.4553 61.91 3,571.5 3,000 129,000 173,058
03-08-2017 49.9264 60.09 3,631.59 3,000 132,000 181,312
03-09-2017 49.8167 60.22 3,691.81 3,000 135,000 183,914
03-10-2017 49.2483 60.92 3,752.73 3,000 138,000 184,815
03-11-2017 51.9352 57.76 3,810.49 3,000 141,000 197,899
03-12-2017 51.2317 58.56 3,869.05 3,000 144,000 198,218
03-01-2018 52.6227 57.01 3,926.06 3,000 147,000 206,600
03-02-2018 52.4213 57.23 3,983.29 3,000 150,000 208,809
03-03-2018 51.7303 57.99 4,041.28 3,000 153,000 209,057
03-04-2018 51.5425 58.2 4,099.48 3,000 156,000 211,298
03-05-2018 52.1352 57.54 4,157.03 3,000 159,000 216,727
04-06-2018 50.886 58.96 4,215.98 3,000 162,000 214,534
03-07-2018 50.335 59.6 4,275.58 3,000 165,000 215,211
03-08-2018 52.403 57.25 4,332.83 3,000 168,000 227,053
03-09-2018 53.059 56.54 4,389.37 3,000 171,000 232,896
03-10-2018 50.023 59.97 4,449.34 3,000 174,000 222,570
05-11-2018 50.031 59.96 4,509.31 3,000 177,000 225,605
03-12-2018 50.983 58.84 4,568.15 3,000 180,000 232,898
03-01-2019 50.93 58.9 4,627.06 3,000 183,000 235,656
04-02-2019 50.964 58.87 4,685.92 3,000 186,000 238,813
05-03-2019 51.645 58.09 4,744.01 3,000 189,000 245,004
03-04-2019 54.367 55.18 4,799.19 3,000 192,000 260,918
03-05-2019 53.697 55.87 4,855.06 3,000 195,000 260,702
03-06-2019 55.406 54.15 4,909.2 3,000 198,000 271,999
03-07-2019 55.24 54.31 4,963.51 3,000 201,000 274,184
05-08-2019 51.574 58.17 5,021.68 3,000 204,000 258,988
03-09-2019 51.271 58.51 5,080.19 3,000 207,000 260,467
03-10-2019 52.935 56.67 5,136.87 3,000 210,000 271,920
04-11-2019 54.551 54.99 5,191.86 3,000 213,000 283,221
03-12-2019 54.65 54.89 5,246.76 3,000 216,000 286,735
03-01-2020 55.69 53.87 5,300.63 3,000 219,000 295,192
03-02-2020 54.015 55.54 5,356.17 3,000 222,000 289,313
03-03-2020 52.968 56.64 5,412.8 3,000 225,000 286,705
03-04-2020 40.792 73.54 5,486.35 3,000 228,000 223,799
04-05-2020 45.177 66.41 5,552.75 3,000 231,000 250,857
03-06-2020 47.392 63.3 5,616.06 3,000 234,000 266,156
03-07-2020 49.825 60.21 5,676.27 3,000 237,000 282,820
03-08-2020 50.706 59.16 5,735.43 3,000 240,000 290,821
03-09-2020 53.577 55.99 5,791.43 3,000 243,000 310,287
05-10-2020 52.886 56.73 5,848.15 3,000 246,000 309,285
03-11-2020 54.566 54.98 5,903.13 3,000 249,000 322,110
03-12-2020 59.743 50.22 5,953.35 3,000 252,000 355,671
04-01-2021 63.444 47.29 6,000.63 3,000 255,000 380,704
03-02-2021 67.061 44.74 6,045.37 3,000 258,000 405,408
03-03-2021 69.794 42.98 6,088.35 3,000 261,000 424,930
05-04-2021 67.228 44.62 6,132.97 3,000 264,000 412,308
03-05-2021 67.528 44.43 6,177.4 3,000 267,000 417,147
03-06-2021 72.276 41.51 6,218.91 3,000 270,000 449,478
05-07-2021 74.014 40.53 6,259.44 3,000 273,000 463,286
03-08-2021 75.428 39.77 6,299.21 3,000 276,000 475,137
03-09-2021 77.553 38.68 6,337.9 3,000 279,000 491,523
04-10-2021 78.81 38.07 6,375.96 3,000 282,000 502,490
03-11-2021 80.157 37.43 6,413.39 3,000 285,000 514,078
03-12-2021 78.158 38.38 6,451.77 3,000 288,000 504,258
03-01-2022 79.642 37.67 6,489.44 3,000 291,000 516,832
03-02-2022 80.642 37.2 6,526.64 3,000 294,000 526,322
03-03-2022 76.842 39.04 6,565.68 3,000 297,000 504,520
04-04-2022 81.575 36.78 6,602.46 3,000 300,000 538,596
04-05-2022 77.378 38.77 6,641.23 3,000 303,000 513,885
03-06-2022 77.001 38.96 6,680.19 3,000 306,000 514,381
04-07-2022 75.206 39.89 6,720.08 3,000 309,000 505,391
03-08-2022 80.471 37.28 6,757.36 3,000 312,000 543,772
05-09-2022 83.02 36.14 6,793.5 3,000 315,000 563,996
03-10-2022 80.398 37.31 6,830.81 3,000 318,000 549,184
03-11-2022 84.562 35.48 6,866.29 3,000 321,000 580,627
05-12-2022 87.077 34.45 6,900.74 3,000 324,000 600,896
03-01-2023 86.294 34.76 6,935.51 3,000 327,000 598,493
03-02-2023 85.365 35.14 6,970.65 3,000 330,000 595,050
03-03-2023 84.99 35.3 7,005.95 3,000 333,000 595,436
03-04-2023 84.775 35.39 7,041.34 3,000 336,000 596,929
03-05-2023 87.885 34.14 7,075.47 3,000 339,000 621,828
05-06-2023 90.01 33.33 7,108.8 3,000 342,000 639,863
03-07-2023 92.805 32.33 7,141.13 3,000 345,000 662,732
03-08-2023 93.41 32.12 7,173.24 3,000 348,000 670,053
04-09-2023 94.529 31.74 7,204.98 3,000 351,000 681,080
03-10-2023 95.063 31.56 7,236.54 3,000 354,000 687,927
03-11-2023 93.17 32.2 7,268.74 3,000 357,000 677,228
04-12-2023 97.821 30.67 7,299.41 3,000 360,000 714,035
03-01-2024 100.607 29.82 7,329.22 3,000 363,000 737,371
05-02-2024 102.382 29.3 7,358.53 3,000 366,000 753,381
04-03-2024 104.935 28.59 7,387.12 3,000 369,000 775,167
03-04-2024 104.859 28.61 7,415.73 3,000 372,000 777,606
03-05-2024 106.172 28.26 7,443.98 3,000 375,000 790,342
03-06-2024 110.076 27.25 7,471.24 3,000 378,000 822,404
03-07-2024 113.543 26.42 7,497.66 3,000 381,000 851,307
05-08-2024 112.335 26.71 7,524.36 3,000 384,000 845,249
03-09-2024 116.574 25.73 7,550.1 3,000 387,000 880,145
03-10-2024 115.795 25.91 7,576.01 3,000 390,000 877,264
04-11-2024 113.414 26.45 7,602.46 3,000 393,000 862,225
03-12-2024 116.024 25.86 7,628.31 3,000 396,000 885,068
03-01-2025 114.748 26.14 7,654.46 3,000 399,000 878,334
03-02-2025 110.663 27.11 7,681.57 3,000 402,000 850,065
03-03-2025 105.754 28.37 7,709.94 3,000 405,000 815,357
03-04-2025 110.949 27.04 7,736.98 3,000 408,000 858,410
05-05-2025 115.359 26.01 7,762.98 3,000 411,000 895,530
03-06-2025 117.709 25.49 7,788.47 3,000 414,000 916,773
03-07-2025 119.989 25 7,813.47 3,000 417,000 937,530
04-08-2025 118.386 25.34 7,838.81 3,000 420,000 928,005
03-09-2025 117.056 25.63 7,864.44 3,000 423,000 920,580
03-10-2025 117.968 25.43 7,889.87 3,000 426,000 930,752
03-11-2025 120.612 24.87 7,914.74 3,000 429,000 954,613
03-12-2025 120.641 24.87 7,939.61 3,000 432,000 957,843
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1187699.12 614682.57 229856.61 24.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
03-02-2014 23.8395 125.84 249.99 3,000 6,000 5,960
03-03-2014 24.8148 120.9 370.88 3,000 9,000 9,203
03-04-2014 26.1859 114.57 485.45 3,000 12,000 12,712
03-05-2014 26.8466 111.75 597.19 3,000 15,000 16,033
03-06-2014 29.945 100.18 697.38 3,000 18,000 20,883
03-07-2014 31.9695 93.84 791.22 3,000 21,000 25,295
03-08-2014 31.5799 95 886.21 3,000 24,000 27,986
03-09-2014 33.5138 89.52 975.73 3,000 27,000 32,700
03-10-2014 33.5995 89.29 1,065.01 3,000 30,000 35,784
03-11-2014 34.894 85.97 1,150.99 3,000 33,000 40,163
03-12-2014 36.699 81.75 1,232.74 3,000 36,000 45,240
03-01-2015 37.0645 84.99 1,317.72 3,150 39,150 48,841
03-02-2015 37.6736 83.61 1,401.34 3,150 42,300 52,793
03-03-2015 38.6189 81.57 1,482.9 3,150 45,450 57,268
03-04-2015 37.7819 83.37 1,566.28 3,150 48,600 59,177
03-05-2015 36.9007 85.36 1,651.64 3,150 51,750 60,947
03-06-2015 36.7523 85.71 1,737.35 3,150 54,900 63,852
03-07-2015 37.7645 83.41 1,820.76 3,150 58,050 68,760
03-08-2015 38.6015 81.6 1,902.36 3,150 61,200 73,434
03-09-2015 36.9352 85.28 1,987.65 3,150 64,350 73,414
03-10-2015 37.4701 84.07 2,071.71 3,150 67,500 77,627
03-11-2015 37.8792 83.16 2,154.87 3,150 70,650 81,625
03-12-2015 37.569 83.85 2,238.72 3,150 73,800 84,106
03-01-2016 37.9764 87.09 2,325.81 3,308 77,108 88,326
03-02-2016 35.1679 94.05 2,419.86 3,308 80,415 85,101
03-03-2016 35.3578 93.54 2,513.41 3,308 83,722 88,868
03-04-2016 37.0746 89.21 2,602.62 3,308 87,030 96,491
03-05-2016 37.6042 87.96 2,690.57 3,308 90,338 101,177
03-06-2016 38.9095 85 2,775.58 3,308 93,645 107,996
03-07-2016 39.7608 83.18 2,858.76 3,308 96,952 113,667
03-08-2016 40.7992 81.07 2,939.83 3,308 100,260 119,943
03-09-2016 42.3435 78.11 3,017.94 3,308 103,568 127,790
03-10-2016 43.1244 76.7 3,094.64 3,308 106,875 133,454
03-11-2016 42.5999 77.64 3,172.28 3,308 110,182 135,139
03-12-2016 41.7598 79.2 3,251.48 3,308 113,490 135,781
03-01-2017 41.7295 83.22 3,334.71 3,473 116,963 139,156
03-02-2017 44.0021 78.93 3,413.63 3,473 120,436 150,207
03-03-2017 44.0878 78.77 3,492.4 3,473 123,909 153,972
03-04-2017 45.8991 75.66 3,568.07 3,473 127,382 163,771
03-05-2017 46.7873 74.23 3,642.29 3,473 130,854 170,413
03-06-2017 47.9458 72.43 3,714.73 3,473 134,327 178,106
03-07-2017 48.4553 71.67 3,786.4 3,473 137,800 183,471
03-08-2017 49.9264 69.56 3,855.96 3,473 141,273 192,514
03-09-2017 49.8167 69.71 3,925.67 3,473 144,746 195,564
03-10-2017 49.2483 70.52 3,996.19 3,473 148,219 196,806
03-11-2017 51.9352 66.87 4,063.06 3,473 151,692 211,016
03-12-2017 51.2317 67.79 4,130.85 3,473 155,164 211,630
03-01-2018 52.6227 69.3 4,200.14 3,647 158,811 221,023
03-02-2018 52.4213 69.56 4,269.7 3,647 162,458 223,823
03-03-2018 51.7303 70.49 4,340.19 3,647 166,104 224,520
03-04-2018 51.5425 70.75 4,410.94 3,647 169,751 227,351
03-05-2018 52.1352 69.94 4,480.89 3,647 173,397 233,612
04-06-2018 50.886 71.66 4,552.55 3,647 177,044 231,661
03-07-2018 50.335 72.44 4,624.99 3,647 180,690 232,799
03-08-2018 52.403 69.59 4,694.58 3,647 184,337 246,010
03-09-2018 53.059 68.73 4,763.3 3,647 187,983 252,736
03-10-2018 50.023 72.9 4,836.2 3,647 191,630 241,921
05-11-2018 50.031 72.89 4,909.08 3,647 195,276 245,606
03-12-2018 50.983 71.52 4,980.61 3,647 198,923 253,926
03-01-2019 50.93 75.18 5,055.79 3,829 202,752 257,491
04-02-2019 50.964 75.13 5,130.92 3,829 206,580 261,492
05-03-2019 51.645 74.14 5,205.05 3,829 210,409 268,815
03-04-2019 54.367 70.43 5,275.48 3,829 214,238 286,812
03-05-2019 53.697 71.3 5,346.78 3,829 218,067 287,106
03-06-2019 55.406 69.11 5,415.89 3,829 221,896 300,073
03-07-2019 55.24 69.31 5,485.2 3,829 225,725 303,003
05-08-2019 51.574 74.24 5,559.44 3,829 229,553 286,723
03-09-2019 51.271 74.68 5,634.12 3,829 233,382 288,867
03-10-2019 52.935 72.33 5,706.45 3,829 237,211 302,071
04-11-2019 54.551 70.19 5,776.64 3,829 241,040 315,122
03-12-2019 54.65 70.06 5,846.7 3,829 244,869 319,522
03-01-2020 55.69 72.19 5,918.89 4,020 248,889 329,623
03-02-2020 54.015 74.43 5,993.32 4,020 252,909 323,729
03-03-2020 52.968 75.9 6,069.22 4,020 256,930 321,475
03-04-2020 40.792 98.56 6,167.78 4,020 260,950 251,596
04-05-2020 45.177 88.99 6,256.77 4,020 264,970 282,662
03-06-2020 47.392 84.83 6,341.6 4,020 268,991 300,541
03-07-2020 49.825 80.69 6,422.29 4,020 273,011 319,990
03-08-2020 50.706 79.29 6,501.57 4,020 277,031 329,669
03-09-2020 53.577 75.04 6,576.61 4,020 281,051 352,355
05-10-2020 52.886 76.02 6,652.63 4,020 285,072 351,831
03-11-2020 54.566 73.68 6,726.3 4,020 289,092 367,028
03-12-2020 59.743 67.29 6,793.6 4,020 293,112 405,870
04-01-2021 63.444 66.54 6,860.13 4,221 297,334 435,234
03-02-2021 67.061 62.95 6,923.08 4,221 301,555 464,269
03-03-2021 69.794 60.48 6,983.56 4,221 305,776 487,411
05-04-2021 67.228 62.79 7,046.35 4,221 309,998 473,712
03-05-2021 67.528 62.51 7,108.87 4,221 314,219 480,047
03-06-2021 72.276 58.41 7,167.27 4,221 318,440 518,022
05-07-2021 74.014 57.03 7,224.3 4,221 322,661 534,700
03-08-2021 75.428 55.96 7,280.27 4,221 326,883 549,136
03-09-2021 77.553 54.43 7,334.7 4,221 331,104 568,828
04-10-2021 78.81 53.56 7,388.26 4,221 335,325 582,269
03-11-2021 80.157 52.66 7,440.93 4,221 339,547 596,442
03-12-2021 78.158 54.01 7,494.94 4,221 343,768 585,789
03-01-2022 79.642 55.65 7,550.59 4,432 348,200 601,344
03-02-2022 80.642 54.96 7,605.55 4,432 352,633 613,327
03-03-2022 76.842 57.68 7,663.24 4,432 357,065 588,858
04-04-2022 81.575 54.33 7,717.57 4,432 361,497 629,561
04-05-2022 77.378 57.28 7,774.85 4,432 365,930 601,602
03-06-2022 77.001 57.56 7,832.41 4,432 370,362 603,104
04-07-2022 75.206 58.94 7,891.35 4,432 374,794 593,477
03-08-2022 80.471 55.08 7,946.43 4,432 379,227 639,457
05-09-2022 83.02 53.39 7,999.82 4,432 383,659 664,145
03-10-2022 80.398 55.13 8,054.95 4,432 388,092 647,602
03-11-2022 84.562 52.42 8,107.37 4,432 392,524 685,575
05-12-2022 87.077 50.9 8,158.27 4,432 396,956 710,397
03-01-2023 86.294 53.93 8,212.2 4,654 401,610 708,664
03-02-2023 85.365 54.52 8,266.72 4,654 406,264 705,688
03-03-2023 84.99 54.76 8,321.48 4,654 410,918 707,242
03-04-2023 84.775 54.9 8,376.38 4,654 415,572 710,107
03-05-2023 87.885 52.96 8,429.33 4,654 420,226 740,812
05-06-2023 90.01 51.71 8,481.04 4,654 424,880 763,378
03-07-2023 92.805 50.15 8,531.18 4,654 429,534 791,737
03-08-2023 93.41 49.82 8,581.01 4,654 434,188 801,552
04-09-2023 94.529 49.23 8,630.24 4,654 438,842 815,808
03-10-2023 95.063 48.96 8,679.2 4,654 443,496 825,071
03-11-2023 93.17 49.95 8,729.15 4,654 448,150 813,295
04-12-2023 97.821 47.58 8,776.73 4,654 452,804 858,548
03-01-2024 100.607 48.57 8,825.3 4,887 457,691 887,887
05-02-2024 102.382 47.73 8,873.03 4,887 462,577 908,438
04-03-2024 104.935 46.57 8,919.6 4,887 467,464 935,978
03-04-2024 104.859 46.6 8,966.2 4,887 472,351 940,187
03-05-2024 106.172 46.03 9,012.22 4,887 477,238 956,846
03-06-2024 110.076 44.39 9,056.62 4,887 482,124 996,916
03-07-2024 113.543 43.04 9,099.66 4,887 487,011 1,033,202
05-08-2024 112.335 43.5 9,143.16 4,887 491,898 1,027,097
03-09-2024 116.574 41.92 9,185.08 4,887 496,784 1,070,741
03-10-2024 115.795 42.2 9,227.28 4,887 501,671 1,068,473
04-11-2024 113.414 43.09 9,270.36 4,887 506,558 1,051,389
03-12-2024 116.024 42.12 9,312.48 4,887 511,444 1,080,472
03-01-2025 114.748 44.72 9,357.2 5,131 516,575 1,073,720
03-02-2025 110.663 46.37 9,403.56 5,131 521,706 1,040,627
03-03-2025 105.754 48.52 9,452.08 5,131 526,837 999,596
03-04-2025 110.949 46.25 9,498.33 5,131 531,968 1,053,830
05-05-2025 115.359 44.48 9,542.81 5,131 537,099 1,100,849
03-06-2025 117.709 43.59 9,586.4 5,131 542,230 1,128,405
03-07-2025 119.989 42.76 9,629.16 5,131 547,361 1,155,393
04-08-2025 118.386 43.34 9,672.5 5,131 552,492 1,145,089
03-09-2025 117.056 43.83 9,716.34 5,131 557,624 1,137,356
03-10-2025 117.968 43.49 9,759.83 5,131 562,755 1,151,348
03-11-2025 120.612 42.54 9,802.37 5,131 567,886 1,182,284
03-12-2025 120.641 42.53 9,844.9 5,131 573,017 1,187,699
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1495033.70 725199.48 537191.19 56.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
03-02-2014 23.8395 125.84 249.99 3,000 6,000 5,960
03-03-2014 24.8148 120.9 370.88 3,000 9,000 9,203
03-04-2014 26.1859 114.57 485.45 3,000 12,000 12,712
03-05-2014 26.8466 111.75 597.19 3,000 15,000 16,033
03-06-2014 29.945 100.18 697.38 3,000 18,000 20,883
03-07-2014 31.9695 93.84 791.22 3,000 21,000 25,295
03-08-2014 31.5799 95 886.21 3,000 24,000 27,986
03-09-2014 33.5138 89.52 975.73 3,000 27,000 32,700
03-10-2014 33.5995 89.29 1,065.01 3,000 30,000 35,784
03-11-2014 34.894 85.97 1,150.99 3,000 33,000 40,163
03-12-2014 36.699 81.75 1,232.74 3,000 36,000 45,240
03-01-2015 37.0645 89.03 1,321.77 3,300 39,300 48,991
03-02-2015 37.6736 87.59 1,409.36 3,300 42,600 53,096
03-03-2015 38.6189 85.45 1,494.81 3,300 45,900 57,728
03-04-2015 37.7819 87.34 1,582.16 3,300 49,200 59,777
03-05-2015 36.9007 89.43 1,671.59 3,300 52,500 61,683
03-06-2015 36.7523 89.79 1,761.38 3,300 55,800 64,735
03-07-2015 37.7645 87.38 1,848.76 3,300 59,100 69,818
03-08-2015 38.6015 85.49 1,934.25 3,300 62,400 74,665
03-09-2015 36.9352 89.35 2,023.6 3,300 65,700 74,742
03-10-2015 37.4701 88.07 2,111.67 3,300 69,000 79,124
03-11-2015 37.8792 87.12 2,198.78 3,300 72,300 83,288
03-12-2015 37.569 87.84 2,286.62 3,300 75,600 85,906
03-01-2016 37.9764 95.59 2,382.21 3,630 79,230 90,468
03-02-2016 35.1679 103.22 2,485.43 3,630 82,860 87,407
03-03-2016 35.3578 102.66 2,588.09 3,630 86,490 91,509
03-04-2016 37.0746 97.91 2,686 3,630 90,120 99,583
03-05-2016 37.6042 96.53 2,782.54 3,630 93,750 104,635
03-06-2016 38.9095 93.29 2,875.83 3,630 97,380 111,897
03-07-2016 39.7608 91.3 2,967.12 3,630 101,010 117,975
03-08-2016 40.7992 88.97 3,056.1 3,630 104,640 124,686
03-09-2016 42.3435 85.73 3,141.82 3,630 108,270 133,036
03-10-2016 43.1244 84.18 3,226 3,630 111,900 139,119
03-11-2016 42.5999 85.21 3,311.21 3,630 115,530 141,057
03-12-2016 41.7598 86.93 3,398.14 3,630 119,160 141,906
03-01-2017 41.7295 95.69 3,493.82 3,993 123,153 145,796
03-02-2017 44.0021 90.75 3,584.57 3,993 127,146 157,729
03-03-2017 44.0878 90.57 3,675.14 3,993 131,139 162,029
03-04-2017 45.8991 87 3,762.13 3,993 135,132 172,679
03-05-2017 46.7873 85.34 3,847.48 3,993 139,125 180,013
03-06-2017 47.9458 83.28 3,930.76 3,993 143,118 188,463
03-07-2017 48.4553 82.41 4,013.17 3,993 147,111 194,459
03-08-2017 49.9264 79.98 4,093.14 3,993 151,104 204,356
03-09-2017 49.8167 80.15 4,173.3 3,993 155,097 207,900
03-10-2017 49.2483 81.08 4,254.38 3,993 159,090 209,521
03-11-2017 51.9352 76.88 4,331.26 3,993 163,083 224,945
03-12-2017 51.2317 77.94 4,409.2 3,993 167,076 225,891
03-01-2018 52.6227 83.47 4,492.67 4,392 171,468 236,416
03-02-2018 52.4213 83.79 4,576.46 4,392 175,861 239,904
03-03-2018 51.7303 84.91 4,661.36 4,392 180,253 241,134
03-04-2018 51.5425 85.22 4,746.58 4,392 184,645 244,651
03-05-2018 52.1352 84.25 4,830.83 4,392 189,037 251,856
04-06-2018 50.886 86.32 4,917.15 4,392 193,430 250,214
03-07-2018 50.335 87.26 5,004.41 4,392 197,822 251,897
03-08-2018 52.403 83.82 5,088.23 4,392 202,214 266,638
03-09-2018 53.059 82.78 5,171.01 4,392 206,607 274,368
03-10-2018 50.023 87.81 5,258.81 4,392 210,999 263,062
05-11-2018 50.031 87.79 5,346.6 4,392 215,391 267,496
03-12-2018 50.983 86.15 5,432.76 4,392 219,784 276,978
03-01-2019 50.93 94.87 5,527.62 4,832 224,615 281,522
04-02-2019 50.964 94.8 5,622.42 4,832 229,447 286,541
05-03-2019 51.645 93.55 5,715.98 4,832 234,278 295,202
03-04-2019 54.367 88.87 5,804.85 4,832 239,110 315,592
03-05-2019 53.697 89.98 5,894.82 4,832 243,941 316,534
03-06-2019 55.406 87.2 5,982.03 4,832 248,773 331,440
03-07-2019 55.24 87.46 6,069.49 4,832 253,604 335,279
05-08-2019 51.574 93.68 6,163.17 4,832 258,436 317,859
03-09-2019 51.271 94.24 6,257.41 4,832 263,267 320,824
03-10-2019 52.935 91.27 6,348.68 4,832 268,099 336,067
04-11-2019 54.551 88.57 6,437.25 4,832 272,930 351,158
03-12-2019 54.65 88.41 6,525.66 4,832 277,762 356,627
03-01-2020 55.69 95.43 6,621.09 5,315 283,077 368,729
03-02-2020 54.015 98.39 6,719.48 5,315 288,391 362,953
03-03-2020 52.968 100.34 6,819.82 5,315 293,706 361,232
03-04-2020 40.792 130.29 6,950.11 5,315 299,021 283,509
04-05-2020 45.177 117.64 7,067.75 5,315 304,335 319,300
03-06-2020 47.392 112.14 7,179.89 5,315 309,650 340,269
03-07-2020 49.825 106.67 7,286.56 5,315 314,965 363,053
03-08-2020 50.706 104.81 7,391.37 5,315 320,279 374,787
03-09-2020 53.577 99.2 7,490.57 5,315 325,594 401,322
05-10-2020 52.886 100.49 7,591.06 5,315 330,909 401,461
03-11-2020 54.566 97.4 7,688.46 5,315 336,223 419,529
03-12-2020 59.743 88.96 7,777.42 5,315 341,538 464,647
04-01-2021 63.444 92.15 7,869.57 5,846 347,384 499,277
03-02-2021 67.061 87.18 7,956.75 5,846 353,230 533,587
03-03-2021 69.794 83.76 8,040.51 5,846 359,077 561,179
05-04-2021 67.228 86.96 8,127.47 5,846 364,923 546,393
03-05-2021 67.528 86.57 8,214.04 5,846 370,769 554,678
03-06-2021 72.276 80.89 8,294.93 5,846 376,615 599,524
05-07-2021 74.014 78.99 8,373.92 5,846 382,461 619,787
03-08-2021 75.428 77.51 8,451.42 5,846 388,307 637,474
03-09-2021 77.553 75.38 8,526.81 5,846 394,154 661,279
04-10-2021 78.81 74.18 8,600.99 5,846 400,000 677,844
03-11-2021 80.157 72.93 8,673.92 5,846 405,846 695,275
03-12-2021 78.158 74.8 8,748.72 5,846 411,692 683,782
03-01-2022 79.642 80.75 8,829.46 6,431 418,123 703,196
03-02-2022 80.642 79.74 8,909.21 6,431 424,554 718,456
03-03-2022 76.842 83.69 8,992.9 6,431 430,984 691,032
04-04-2022 81.575 78.83 9,071.73 6,431 437,415 740,026
04-05-2022 77.378 83.11 9,154.84 6,431 443,846 708,383
03-06-2022 77.001 83.52 9,238.35 6,431 450,277 711,362
04-07-2022 75.206 85.51 9,323.86 6,431 456,707 701,210
03-08-2022 80.471 79.91 9,403.78 6,431 463,138 756,731
05-09-2022 83.02 77.46 9,481.24 6,431 469,569 787,132
03-10-2022 80.398 79.99 9,561.22 6,431 476,000 768,703
03-11-2022 84.562 76.05 9,637.27 6,431 482,430 814,947
05-12-2022 87.077 73.85 9,711.12 6,431 488,861 845,615
03-01-2023 86.294 81.97 9,793.1 7,074 495,935 845,085
03-02-2023 85.365 82.87 9,875.96 7,074 503,009 843,062
03-03-2023 84.99 83.23 9,959.19 7,074 510,083 846,432
03-04-2023 84.775 83.44 10,042.64 7,074 517,157 851,364
03-05-2023 87.885 80.49 10,123.13 7,074 524,230 889,671
05-06-2023 90.01 78.59 10,201.72 7,074 531,304 918,256
03-07-2023 92.805 76.22 10,277.94 7,074 538,378 953,844
03-08-2023 93.41 75.73 10,353.67 7,074 545,452 967,136
04-09-2023 94.529 74.83 10,428.5 7,074 552,526 985,796
03-10-2023 95.063 74.41 10,502.91 7,074 559,600 998,438
03-11-2023 93.17 75.92 10,578.84 7,074 566,673 985,630
04-12-2023 97.821 72.31 10,651.15 7,074 573,747 1,041,906
03-01-2024 100.607 77.34 10,728.49 7,781 581,529 1,079,362
05-02-2024 102.382 76 10,804.49 7,781 589,310 1,106,186
04-03-2024 104.935 74.15 10,878.65 7,781 597,091 1,141,551
03-04-2024 104.859 74.21 10,952.85 7,781 604,872 1,148,505
03-05-2024 106.172 73.29 11,026.14 7,781 612,653 1,170,668
03-06-2024 110.076 70.69 11,096.83 7,781 620,435 1,221,495
03-07-2024 113.543 68.53 11,165.36 7,781 628,216 1,267,749
05-08-2024 112.335 69.27 11,234.63 7,781 635,997 1,262,042
03-09-2024 116.574 66.75 11,301.38 7,781 643,778 1,317,447
03-10-2024 115.795 67.2 11,368.58 7,781 651,560 1,316,425
04-11-2024 113.414 68.61 11,437.19 7,781 659,341 1,297,137
03-12-2024 116.024 67.07 11,504.25 7,781 667,122 1,334,770
03-01-2025 114.748 74.59 11,578.85 8,559 675,681 1,328,650
03-02-2025 110.663 77.35 11,656.19 8,559 684,241 1,289,909
03-03-2025 105.754 80.94 11,737.13 8,559 692,800 1,241,248
03-04-2025 110.949 77.15 11,814.28 8,559 701,359 1,310,782
05-05-2025 115.359 74.2 11,888.47 8,559 709,919 1,371,442
03-06-2025 117.709 72.72 11,961.19 8,559 718,478 1,407,940
03-07-2025 119.989 71.33 12,032.52 8,559 727,037 1,443,771
04-08-2025 118.386 72.3 12,104.82 8,559 735,597 1,433,042
03-09-2025 117.056 73.12 12,177.95 8,559 744,156 1,425,502
03-10-2025 117.968 72.56 12,250.5 8,559 752,716 1,445,167
03-11-2025 120.612 70.97 12,321.47 8,559 761,275 1,486,117
03-12-2025 120.641 70.95 12,392.42 8,559 769,834 1,495,034
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1907007.20 862947.17 949164.69 99.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
03-02-2014 23.8395 125.84 249.99 3,000 6,000 5,960
03-03-2014 24.8148 120.9 370.88 3,000 9,000 9,203
03-04-2014 26.1859 114.57 485.45 3,000 12,000 12,712
03-05-2014 26.8466 111.75 597.19 3,000 15,000 16,033
03-06-2014 29.945 100.18 697.38 3,000 18,000 20,883
03-07-2014 31.9695 93.84 791.22 3,000 21,000 25,295
03-08-2014 31.5799 95 886.21 3,000 24,000 27,986
03-09-2014 33.5138 89.52 975.73 3,000 27,000 32,700
03-10-2014 33.5995 89.29 1,065.01 3,000 30,000 35,784
03-11-2014 34.894 85.97 1,150.99 3,000 33,000 40,163
03-12-2014 36.699 81.75 1,232.74 3,000 36,000 45,240
03-01-2015 37.0645 93.08 1,325.82 3,450 39,450 49,141
03-02-2015 37.6736 91.58 1,417.39 3,450 42,900 53,398
03-03-2015 38.6189 89.33 1,506.73 3,450 46,350 58,188
03-04-2015 37.7819 91.31 1,598.04 3,450 49,800 60,377
03-05-2015 36.9007 93.49 1,691.53 3,450 53,250 62,419
03-06-2015 36.7523 93.87 1,785.41 3,450 56,700 65,618
03-07-2015 37.7645 91.36 1,876.76 3,450 60,150 70,875
03-08-2015 38.6015 89.37 1,966.14 3,450 63,600 75,896
03-09-2015 36.9352 93.41 2,059.54 3,450 67,050 76,070
03-10-2015 37.4701 92.07 2,151.62 3,450 70,500 80,621
03-11-2015 37.8792 91.08 2,242.7 3,450 73,950 84,952
03-12-2015 37.569 91.83 2,334.53 3,450 77,400 87,706
03-01-2016 37.9764 104.47 2,439 3,968 81,368 92,624
03-02-2016 35.1679 112.82 2,551.82 3,968 85,335 89,742
03-03-2016 35.3578 112.21 2,664.03 3,968 89,302 94,194
03-04-2016 37.0746 107.01 2,771.04 3,968 93,270 102,735
03-05-2016 37.6042 105.51 2,876.55 3,968 97,238 108,170
03-06-2016 38.9095 101.97 2,978.51 3,968 101,205 115,892
03-07-2016 39.7608 99.78 3,078.3 3,968 105,172 122,396
03-08-2016 40.7992 97.24 3,175.54 3,968 109,140 129,560
03-09-2016 42.3435 93.7 3,269.24 3,968 113,108 138,431
03-10-2016 43.1244 92 3,361.24 3,968 117,075 144,952
03-11-2016 42.5999 93.13 3,454.38 3,968 121,042 147,156
03-12-2016 41.7598 95.01 3,549.38 3,968 125,010 148,222
03-01-2017 41.7295 109.34 3,658.72 4,563 129,573 152,677
03-02-2017 44.0021 103.69 3,762.41 4,563 134,135 165,554
03-03-2017 44.0878 103.49 3,865.9 4,563 138,698 170,439
03-04-2017 45.8991 99.41 3,965.31 4,563 143,260 182,004
03-05-2017 46.7873 97.52 4,062.83 4,563 147,823 190,089
03-06-2017 47.9458 95.16 4,157.99 4,563 152,386 199,358
03-07-2017 48.4553 94.16 4,252.15 4,563 156,948 206,039
03-08-2017 49.9264 91.39 4,343.54 4,563 161,511 216,857
03-09-2017 49.8167 91.59 4,435.13 4,563 166,074 220,943
03-10-2017 49.2483 92.65 4,527.77 4,563 170,636 222,985
03-11-2017 51.9352 87.85 4,615.62 4,563 175,199 239,713
03-12-2017 51.2317 89.06 4,704.68 4,563 179,762 241,029
03-01-2018 52.6227 99.71 4,804.39 5,247 185,009 252,820
03-02-2018 52.4213 100.09 4,904.49 5,247 190,256 257,099
03-03-2018 51.7303 101.43 5,005.92 5,247 195,503 258,958
03-04-2018 51.5425 101.8 5,107.72 5,247 200,750 263,264
03-05-2018 52.1352 100.64 5,208.36 5,247 205,997 271,539
04-06-2018 50.886 103.11 5,311.47 5,247 211,244 270,280
03-07-2018 50.335 104.24 5,415.71 5,247 216,491 272,600
03-08-2018 52.403 100.13 5,515.84 5,247 221,738 289,047
03-09-2018 53.059 98.89 5,614.73 5,247 226,985 297,912
03-10-2018 50.023 104.89 5,719.62 5,247 232,232 286,113
05-11-2018 50.031 104.88 5,824.5 5,247 237,479 291,406
03-12-2018 50.983 102.92 5,927.42 5,247 242,726 302,197
03-01-2019 50.93 118.48 6,045.89 6,034 248,760 307,917
04-02-2019 50.964 118.4 6,164.29 6,034 254,794 314,157
05-03-2019 51.645 116.84 6,281.13 6,034 260,828 324,389
03-04-2019 54.367 110.99 6,392.12 6,034 266,862 347,520
03-05-2019 53.697 112.37 6,504.49 6,034 272,896 349,272
03-06-2019 55.406 108.91 6,613.4 6,034 278,930 366,422
03-07-2019 55.24 109.23 6,722.63 6,034 284,964 371,358
05-08-2019 51.574 117 6,839.63 6,034 290,998 352,747
03-09-2019 51.271 117.69 6,957.32 6,034 297,032 356,709
03-10-2019 52.935 113.99 7,071.31 6,034 303,066 374,320
04-11-2019 54.551 110.61 7,181.92 6,034 309,101 391,781
03-12-2019 54.65 110.41 7,292.34 6,034 315,135 398,526
03-01-2020 55.69 124.6 7,416.94 6,939 322,074 413,049
03-02-2020 54.015 128.47 7,545.41 6,939 329,013 407,565
03-03-2020 52.968 131.01 7,676.41 6,939 335,952 406,604
03-04-2020 40.792 170.11 7,846.52 6,939 342,891 320,075
04-05-2020 45.177 153.6 8,000.12 6,939 349,830 361,422
03-06-2020 47.392 146.42 8,146.55 6,939 356,770 386,081
03-07-2020 49.825 139.27 8,285.82 6,939 363,709 412,841
03-08-2020 50.706 136.85 8,422.67 6,939 370,648 427,080
03-09-2020 53.577 129.52 8,552.19 6,939 377,587 458,200
05-10-2020 52.886 131.21 8,683.4 6,939 384,526 459,230
03-11-2020 54.566 127.17 8,810.57 6,939 391,466 480,757
03-12-2020 59.743 116.15 8,926.72 6,939 398,405 533,309
04-01-2021 63.444 125.78 9,052.5 7,980 406,385 574,327
03-02-2021 67.061 119 9,171.5 7,980 414,365 615,050
03-03-2021 69.794 114.34 9,285.83 7,980 422,345 648,095
05-04-2021 67.228 118.7 9,404.53 7,980 430,325 632,248
03-05-2021 67.528 118.17 9,522.71 7,980 438,305 643,049
03-06-2021 72.276 110.41 9,633.12 7,980 446,285 696,243
05-07-2021 74.014 107.82 9,740.94 7,980 454,265 720,966
03-08-2021 75.428 105.8 9,846.73 7,980 462,245 742,719
03-09-2021 77.553 102.9 9,949.63 7,980 470,225 771,624
04-10-2021 78.81 101.26 10,050.89 7,980 478,205 792,111
03-11-2021 80.157 99.56 10,150.44 7,980 486,185 813,629
03-12-2021 78.158 102.1 10,252.55 7,980 494,165 801,319
03-01-2022 79.642 115.23 10,367.78 9,177 503,343 825,710
03-02-2022 80.642 113.8 10,481.58 9,177 512,520 845,255
03-03-2022 76.842 119.43 10,601 9,177 521,697 814,602
04-04-2022 81.575 112.5 10,713.5 9,177 530,874 873,954
04-05-2022 77.378 118.6 10,832.1 9,177 540,051 838,166
03-06-2022 77.001 119.18 10,951.28 9,177 549,228 843,260
04-07-2022 75.206 122.03 11,073.31 9,177 558,405 832,779
03-08-2022 80.471 114.04 11,187.35 9,177 567,582 900,257
05-09-2022 83.02 110.54 11,297.89 9,177 576,759 937,951
03-10-2022 80.398 114.15 11,412.04 9,177 585,936 917,505
03-11-2022 84.562 108.52 11,520.56 9,177 595,113 974,202
05-12-2022 87.077 105.39 11,625.95 9,177 604,290 1,012,353
03-01-2023 86.294 122.3 11,748.25 10,554 614,844 1,013,804
03-02-2023 85.365 123.63 11,871.88 10,554 625,398 1,013,443
03-03-2023 84.99 124.17 11,996.06 10,554 635,951 1,019,545
03-04-2023 84.775 124.49 12,120.55 10,554 646,505 1,027,519
03-05-2023 87.885 120.08 12,240.63 10,554 657,058 1,075,768
05-06-2023 90.01 117.25 12,357.88 10,554 667,612 1,112,333
03-07-2023 92.805 113.72 12,471.6 10,554 678,166 1,157,427
03-08-2023 93.41 112.98 12,584.58 10,554 688,719 1,175,526
04-09-2023 94.529 111.64 12,696.22 10,554 699,273 1,200,161
03-10-2023 95.063 111.02 12,807.24 10,554 709,827 1,217,495
03-11-2023 93.17 113.27 12,920.51 10,554 720,380 1,203,804
04-12-2023 97.821 107.89 13,028.4 10,554 730,934 1,274,451
03-01-2024 100.607 120.63 13,149.04 12,137 743,071 1,322,885
05-02-2024 102.382 118.54 13,267.58 12,137 755,207 1,358,361
04-03-2024 104.935 115.66 13,383.24 12,137 767,344 1,404,370
03-04-2024 104.859 115.74 13,498.98 12,137 779,481 1,415,490
03-05-2024 106.172 114.31 13,613.29 12,137 791,617 1,445,350
03-06-2024 110.076 110.26 13,723.55 12,137 803,754 1,510,633
03-07-2024 113.543 106.89 13,830.44 12,137 815,891 1,570,350
05-08-2024 112.335 108.04 13,938.48 12,137 828,027 1,565,779
03-09-2024 116.574 104.11 14,042.59 12,137 840,164 1,637,001
03-10-2024 115.795 104.81 14,147.4 12,137 852,301 1,638,198
04-11-2024 113.414 107.01 14,254.41 12,137 864,437 1,616,650
03-12-2024 116.024 104.6 14,359.02 12,137 876,574 1,665,991
03-01-2025 114.748 121.63 14,480.65 13,957 890,531 1,661,626
03-02-2025 110.663 126.12 14,606.78 13,957 904,488 1,616,430
03-03-2025 105.754 131.98 14,738.75 13,957 918,445 1,558,682
03-04-2025 110.949 125.8 14,864.55 13,957 932,403 1,649,207
05-05-2025 115.359 120.99 14,985.54 13,957 946,360 1,728,717
03-06-2025 117.709 118.57 15,104.11 13,957 960,317 1,777,890
03-07-2025 119.989 116.32 15,220.43 13,957 974,274 1,826,285
04-08-2025 118.386 117.9 15,338.33 13,957 988,231 1,815,844
03-09-2025 117.056 119.24 15,457.56 13,957 1,002,189 1,809,401
03-10-2025 117.968 118.31 15,575.88 13,957 1,016,146 1,837,455
03-11-2025 120.612 115.72 15,691.6 13,957 1,030,103 1,892,595
03-12-2025 120.641 115.69 15,807.29 13,957 1,044,060 1,907,007
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2459736.89 1034838.81 1501894.38 156.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
03-02-2014 23.8395 125.84 249.99 3,000 6,000 5,960
03-03-2014 24.8148 120.9 370.88 3,000 9,000 9,203
03-04-2014 26.1859 114.57 485.45 3,000 12,000 12,712
03-05-2014 26.8466 111.75 597.19 3,000 15,000 16,033
03-06-2014 29.945 100.18 697.38 3,000 18,000 20,883
03-07-2014 31.9695 93.84 791.22 3,000 21,000 25,295
03-08-2014 31.5799 95 886.21 3,000 24,000 27,986
03-09-2014 33.5138 89.52 975.73 3,000 27,000 32,700
03-10-2014 33.5995 89.29 1,065.01 3,000 30,000 35,784
03-11-2014 34.894 85.97 1,150.99 3,000 33,000 40,163
03-12-2014 36.699 81.75 1,232.74 3,000 36,000 45,240
03-01-2015 37.0645 97.13 1,329.86 3,600 39,600 49,291
03-02-2015 37.6736 95.56 1,425.42 3,600 43,200 53,701
03-03-2015 38.6189 93.22 1,518.64 3,600 46,800 58,648
03-04-2015 37.7819 95.28 1,613.92 3,600 50,400 60,977
03-05-2015 36.9007 97.56 1,711.48 3,600 54,000 63,155
03-06-2015 36.7523 97.95 1,809.44 3,600 57,600 66,501
03-07-2015 37.7645 95.33 1,904.76 3,600 61,200 71,932
03-08-2015 38.6015 93.26 1,998.02 3,600 64,800 77,127
03-09-2015 36.9352 97.47 2,095.49 3,600 68,400 77,397
03-10-2015 37.4701 96.08 2,191.57 3,600 72,000 82,118
03-11-2015 37.8792 95.04 2,286.61 3,600 75,600 86,615
03-12-2015 37.569 95.82 2,382.43 3,600 79,200 89,506
03-01-2016 37.9764 113.75 2,496.19 4,320 83,520 94,796
03-02-2016 35.1679 122.84 2,619.03 4,320 87,840 92,106
03-03-2016 35.3578 122.18 2,741.2 4,320 92,160 96,923
03-04-2016 37.0746 116.52 2,857.73 4,320 96,480 105,949
03-05-2016 37.6042 114.88 2,972.61 4,320 100,800 111,783
03-06-2016 38.9095 111.03 3,083.63 4,320 105,120 119,983
03-07-2016 39.7608 108.65 3,192.28 4,320 109,440 126,928
03-08-2016 40.7992 105.88 3,298.17 4,320 113,760 134,563
03-09-2016 42.3435 102.02 3,400.19 4,320 118,080 143,976
03-10-2016 43.1244 100.18 3,500.37 4,320 122,400 150,951
03-11-2016 42.5999 101.41 3,601.78 4,320 126,720 153,435
03-12-2016 41.7598 103.45 3,705.22 4,320 131,040 154,729
03-01-2017 41.7295 124.23 3,829.45 5,184 136,224 159,801
03-02-2017 44.0021 117.81 3,947.27 5,184 141,408 173,688
03-03-2017 44.0878 117.58 4,064.85 5,184 146,592 179,210
03-04-2017 45.8991 112.94 4,177.79 5,184 151,776 191,757
03-05-2017 46.7873 110.8 4,288.59 5,184 156,960 200,652
03-06-2017 47.9458 108.12 4,396.71 5,184 162,144 210,804
03-07-2017 48.4553 106.99 4,503.7 5,184 167,328 218,228
03-08-2017 49.9264 103.83 4,607.53 5,184 172,512 230,037
03-09-2017 49.8167 104.06 4,711.59 5,184 177,696 234,716
03-10-2017 49.2483 105.26 4,816.86 5,184 182,880 237,222
03-11-2017 51.9352 99.82 4,916.67 5,184 188,064 255,348
03-12-2017 51.2317 101.19 5,017.86 5,184 193,248 257,073
03-01-2018 52.6227 118.22 5,136.07 6,221 199,469 270,274
03-02-2018 52.4213 118.67 5,254.74 6,221 205,690 275,461
03-03-2018 51.7303 120.25 5,375 6,221 211,910 278,050
03-04-2018 51.5425 120.69 5,495.69 6,221 218,131 283,262
03-05-2018 52.1352 119.32 5,615.01 6,221 224,352 292,740
04-06-2018 50.886 122.25 5,737.26 6,221 230,573 291,946
03-07-2018 50.335 123.59 5,860.85 6,221 236,794 295,006
03-08-2018 52.403 118.71 5,979.56 6,221 243,014 313,347
03-09-2018 53.059 117.24 6,096.8 6,221 249,235 323,490
03-10-2018 50.023 124.36 6,221.16 6,221 255,456 311,201
05-11-2018 50.031 124.34 6,345.5 6,221 261,677 317,472
03-12-2018 50.983 122.02 6,467.52 6,221 267,898 329,733
03-01-2019 50.93 146.57 6,614.09 7,465 275,363 336,856
04-02-2019 50.964 146.48 6,760.57 7,465 282,828 344,545
05-03-2019 51.645 144.54 6,905.11 7,465 290,292 356,614
03-04-2019 54.367 137.31 7,042.42 7,465 297,757 382,875
03-05-2019 53.697 139.02 7,181.44 7,465 305,222 385,622
03-06-2019 55.406 134.73 7,316.17 7,465 312,687 405,360
03-07-2019 55.24 135.14 7,451.31 7,465 320,152 411,610
05-08-2019 51.574 144.74 7,596.05 7,465 327,617 391,759
03-09-2019 51.271 145.6 7,741.65 7,465 335,082 396,922
03-10-2019 52.935 141.02 7,882.67 7,465 342,547 417,269
04-11-2019 54.551 136.84 8,019.51 7,465 350,012 437,472
03-12-2019 54.65 136.6 8,156.11 7,465 357,477 445,731
03-01-2020 55.69 160.85 8,316.96 8,958 366,435 463,172
03-02-2020 54.015 165.84 8,482.8 8,958 375,393 458,199
03-03-2020 52.968 169.12 8,651.92 8,958 384,351 458,275
03-04-2020 40.792 219.6 8,871.52 8,958 393,309 361,887
04-05-2020 45.177 198.29 9,069.81 8,958 402,267 409,747
03-06-2020 47.392 189.02 9,258.83 8,958 411,225 438,794
03-07-2020 49.825 179.79 9,438.62 8,958 420,183 470,279
03-08-2020 50.706 176.66 9,615.28 8,958 429,141 487,552
03-09-2020 53.577 167.2 9,782.48 8,958 438,099 524,116
05-10-2020 52.886 169.38 9,951.86 8,958 447,057 526,314
03-11-2020 54.566 164.17 10,116.03 8,958 456,015 551,991
03-12-2020 59.743 149.94 10,265.97 8,958 464,973 613,320
04-01-2021 63.444 169.43 10,435.4 10,750 475,722 662,064
03-02-2021 67.061 160.29 10,595.7 10,750 486,472 710,558
03-03-2021 69.794 154.02 10,749.72 10,750 497,221 750,266
05-04-2021 67.228 159.9 10,909.61 10,750 507,971 733,431
03-05-2021 67.528 159.19 11,068.8 10,750 518,720 747,454
03-06-2021 72.276 148.73 11,217.53 10,750 529,470 810,758
05-07-2021 74.014 145.24 11,362.76 10,750 540,219 841,004
03-08-2021 75.428 142.51 11,505.28 10,750 550,969 867,820
03-09-2021 77.553 138.61 11,643.89 10,750 561,718 903,018
04-10-2021 78.81 136.4 11,780.29 10,750 572,468 928,404
03-11-2021 80.157 134.11 11,914.39 10,750 583,218 955,022
03-12-2021 78.158 137.54 12,051.93 10,750 593,967 941,955
03-01-2022 79.642 161.97 12,213.9 12,899 606,867 972,739
03-02-2022 80.642 159.96 12,373.86 12,899 619,766 997,852
03-03-2022 76.842 167.87 12,541.73 12,899 632,665 963,731
04-04-2022 81.575 158.13 12,699.86 12,899 645,565 1,035,991
04-05-2022 77.378 166.71 12,866.56 12,899 658,464 995,589
03-06-2022 77.001 167.52 13,034.09 12,899 671,364 1,003,638
04-07-2022 75.206 171.52 13,205.61 12,899 684,263 993,141
03-08-2022 80.471 160.3 13,365.91 12,899 697,163 1,075,568
05-09-2022 83.02 155.38 13,521.28 12,899 710,062 1,122,537
03-10-2022 80.398 160.44 13,681.73 12,899 722,962 1,099,984
03-11-2022 84.562 152.54 13,834.27 12,899 735,861 1,169,854
05-12-2022 87.077 148.14 13,982.41 12,899 748,760 1,217,546
03-01-2023 86.294 179.38 14,161.79 15,479 764,240 1,222,078
03-02-2023 85.365 181.33 14,343.12 15,479 779,719 1,224,401
03-03-2023 84.99 182.13 14,525.25 15,479 795,198 1,234,501
03-04-2023 84.775 182.59 14,707.85 15,479 810,678 1,246,858
03-05-2023 87.885 176.13 14,883.98 15,479 826,157 1,308,078
05-06-2023 90.01 171.97 15,055.95 15,479 841,637 1,355,186
03-07-2023 92.805 166.79 15,222.75 15,479 857,116 1,412,747
03-08-2023 93.41 165.71 15,388.46 15,479 872,595 1,437,436
04-09-2023 94.529 163.75 15,552.21 15,479 888,075 1,470,135
03-10-2023 95.063 162.83 15,715.04 15,479 903,554 1,493,919
03-11-2023 93.17 166.14 15,881.19 15,479 919,033 1,479,650
04-12-2023 97.821 158.24 16,039.43 15,479 934,513 1,568,993
03-01-2024 100.607 184.63 16,224.06 18,575 953,088 1,632,254
05-02-2024 102.382 181.43 16,405.49 18,575 971,663 1,679,627
04-03-2024 104.935 177.02 16,582.51 18,575 990,238 1,740,085
03-04-2024 104.859 177.14 16,759.65 18,575 1,008,813 1,757,400
03-05-2024 106.172 174.95 16,934.6 18,575 1,027,389 1,797,981
03-06-2024 110.076 168.75 17,103.35 18,575 1,045,964 1,882,669
03-07-2024 113.543 163.6 17,266.95 18,575 1,064,539 1,960,541
05-08-2024 112.335 165.36 17,432.3 18,575 1,083,114 1,958,258
03-09-2024 116.574 159.34 17,591.65 18,575 1,101,689 2,050,729
03-10-2024 115.795 160.41 17,752.06 18,575 1,120,265 2,055,600
04-11-2024 113.414 163.78 17,915.84 18,575 1,138,840 2,031,908
03-12-2024 116.024 160.1 18,075.94 18,575 1,157,415 2,097,243
03-01-2025 114.748 194.25 18,270.2 22,290 1,179,705 2,096,468
03-02-2025 110.663 201.42 18,471.62 22,290 1,201,996 2,044,125
03-03-2025 105.754 210.77 18,682.4 22,290 1,224,286 1,975,738
03-04-2025 110.949 200.91 18,883.3 22,290 1,246,576 2,095,083
05-05-2025 115.359 193.23 19,076.53 22,290 1,268,866 2,200,649
03-06-2025 117.709 189.37 19,265.89 22,290 1,291,157 2,267,769
03-07-2025 119.989 185.77 19,451.66 22,290 1,313,447 2,333,985
04-08-2025 118.386 188.28 19,639.95 22,290 1,335,737 2,325,095
03-09-2025 117.056 190.42 19,830.37 22,290 1,358,027 2,321,264
03-10-2025 117.968 188.95 20,019.32 22,290 1,380,318 2,361,639
03-11-2025 120.612 184.81 20,204.13 22,290 1,402,608 2,436,861
03-12-2025 120.641 184.77 20,388.9 22,290 1,424,898 2,459,737
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3200925.28 1249449.49 2243082.77 234.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
03-02-2014 23.8395 125.84 249.99 3,000 6,000 5,960
03-03-2014 24.8148 120.9 370.88 3,000 9,000 9,203
03-04-2014 26.1859 114.57 485.45 3,000 12,000 12,712
03-05-2014 26.8466 111.75 597.19 3,000 15,000 16,033
03-06-2014 29.945 100.18 697.38 3,000 18,000 20,883
03-07-2014 31.9695 93.84 791.22 3,000 21,000 25,295
03-08-2014 31.5799 95 886.21 3,000 24,000 27,986
03-09-2014 33.5138 89.52 975.73 3,000 27,000 32,700
03-10-2014 33.5995 89.29 1,065.01 3,000 30,000 35,784
03-11-2014 34.894 85.97 1,150.99 3,000 33,000 40,163
03-12-2014 36.699 81.75 1,232.74 3,000 36,000 45,240
03-01-2015 37.0645 101.17 1,333.91 3,750 39,750 49,441
03-02-2015 37.6736 99.54 1,433.45 3,750 43,500 54,003
03-03-2015 38.6189 97.1 1,530.55 3,750 47,250 59,108
03-04-2015 37.7819 99.25 1,629.81 3,750 51,000 61,577
03-05-2015 36.9007 101.62 1,731.43 3,750 54,750 63,891
03-06-2015 36.7523 102.03 1,833.46 3,750 58,500 67,384
03-07-2015 37.7645 99.3 1,932.76 3,750 62,250 72,990
03-08-2015 38.6015 97.15 2,029.91 3,750 66,000 78,358
03-09-2015 36.9352 101.53 2,131.44 3,750 69,750 78,725
03-10-2015 37.4701 100.08 2,231.52 3,750 73,500 83,615
03-11-2015 37.8792 99 2,330.52 3,750 77,250 88,278
03-12-2015 37.569 99.82 2,430.34 3,750 81,000 91,305
03-01-2016 37.9764 123.43 2,553.77 4,688 85,688 96,983
03-02-2016 35.1679 133.29 2,687.06 4,688 90,375 94,498
03-03-2016 35.3578 132.57 2,819.63 4,688 95,062 99,696
03-04-2016 37.0746 126.43 2,946.06 4,688 99,750 109,224
03-05-2016 37.6042 124.65 3,070.72 4,688 104,438 115,472
03-06-2016 38.9095 120.47 3,191.19 4,688 109,125 124,168
03-07-2016 39.7608 117.89 3,309.08 4,688 113,812 131,572
03-08-2016 40.7992 114.89 3,423.97 4,688 118,500 139,695
03-09-2016 42.3435 110.7 3,534.68 4,688 123,188 149,671
03-10-2016 43.1244 108.7 3,643.37 4,688 127,875 157,118
03-11-2016 42.5999 110.04 3,753.41 4,688 132,562 159,895
03-12-2016 41.7598 112.25 3,865.66 4,688 137,250 161,429
03-01-2017 41.7295 140.41 4,006.07 5,859 143,109 167,171
03-02-2017 44.0021 133.16 4,139.23 5,859 148,969 182,135
03-03-2017 44.0878 132.9 4,272.13 5,859 154,828 188,349
03-04-2017 45.8991 127.66 4,399.79 5,859 160,688 201,946
03-05-2017 46.7873 125.23 4,525.03 5,859 166,547 211,714
03-06-2017 47.9458 122.21 4,647.23 5,859 172,406 222,815
03-07-2017 48.4553 120.92 4,768.16 5,859 178,266 231,043
03-08-2017 49.9264 117.36 4,885.52 5,859 184,125 243,916
03-09-2017 49.8167 117.62 5,003.14 5,859 189,984 249,240
03-10-2017 49.2483 118.98 5,122.11 5,859 195,844 252,255
03-11-2017 51.9352 112.82 5,234.93 5,859 201,703 271,877
03-12-2017 51.2317 114.37 5,349.3 5,859 207,562 274,054
03-01-2018 52.6227 139.18 5,488.49 7,324 214,887 288,819
03-02-2018 52.4213 139.72 5,628.21 7,324 222,211 295,038
03-03-2018 51.7303 141.58 5,769.79 7,324 229,535 298,473
03-04-2018 51.5425 142.1 5,911.89 7,324 236,859 304,714
03-05-2018 52.1352 140.49 6,052.38 7,324 244,184 315,542
04-06-2018 50.886 143.93 6,196.31 7,324 251,508 315,305
03-07-2018 50.335 145.51 6,341.82 7,324 258,832 319,216
03-08-2018 52.403 139.77 6,481.59 7,324 266,156 339,655
03-09-2018 53.059 138.04 6,619.63 7,324 273,480 351,231
03-10-2018 50.023 146.42 6,766.04 7,324 280,805 338,458
05-11-2018 50.031 146.39 6,912.44 7,324 288,129 345,836
03-12-2018 50.983 143.66 7,056.1 7,324 295,453 359,741
03-01-2019 50.93 179.76 7,235.86 9,155 304,608 368,522
04-02-2019 50.964 179.64 7,415.5 9,155 313,764 377,924
05-03-2019 51.645 177.27 7,592.77 9,155 322,919 392,129
03-04-2019 54.367 168.4 7,761.17 9,155 332,074 421,952
03-05-2019 53.697 170.5 7,931.67 9,155 341,229 425,907
03-06-2019 55.406 165.24 8,096.91 9,155 350,385 448,617
03-07-2019 55.24 165.74 8,262.65 9,155 359,540 456,429
05-08-2019 51.574 177.52 8,440.16 9,155 368,695 435,293
03-09-2019 51.271 178.57 8,618.73 9,155 377,851 441,891
03-10-2019 52.935 172.95 8,791.68 9,155 387,006 465,388
04-11-2019 54.551 167.83 8,959.51 9,155 396,161 488,750
03-12-2019 54.65 167.53 9,127.04 9,155 405,316 498,793
03-01-2020 55.69 205.5 9,332.53 11,444 416,760 519,729
03-02-2020 54.015 211.87 9,544.4 11,444 428,205 515,541
03-03-2020 52.968 216.06 9,760.46 11,444 439,649 516,992
03-04-2020 40.792 280.55 10,041.01 11,444 451,093 409,593
04-05-2020 45.177 253.32 10,294.32 11,444 462,537 465,067
03-06-2020 47.392 241.48 10,535.8 11,444 473,981 499,313
03-07-2020 49.825 229.69 10,765.49 11,444 485,425 536,390
03-08-2020 50.706 225.7 10,991.18 11,444 496,869 557,319
03-09-2020 53.577 213.6 11,204.78 11,444 508,313 600,319
05-10-2020 52.886 216.39 11,421.17 11,444 519,757 604,020
03-11-2020 54.566 209.73 11,630.9 11,444 531,201 634,652
03-12-2020 59.743 191.56 11,822.46 11,444 542,646 706,309
04-01-2021 63.444 225.48 12,047.94 14,305 556,951 764,369
03-02-2021 67.061 213.31 12,261.25 14,305 571,256 822,252
03-03-2021 69.794 204.96 12,466.21 14,305 585,561 870,067
05-04-2021 67.228 212.79 12,679 14,305 599,866 852,384
03-05-2021 67.528 211.84 12,890.84 14,305 614,171 870,492
03-06-2021 72.276 197.92 13,088.76 14,305 628,476 946,003
05-07-2021 74.014 193.28 13,282.04 14,305 642,781 983,057
03-08-2021 75.428 189.65 13,471.69 14,305 657,086 1,016,143
03-09-2021 77.553 184.46 13,656.15 14,305 671,392 1,059,075
04-10-2021 78.81 181.51 13,837.66 14,305 685,697 1,090,546
03-11-2021 80.157 178.46 14,016.12 14,305 700,002 1,123,490
03-12-2021 78.158 183.03 14,199.15 14,305 714,307 1,109,777
03-01-2022 79.642 224.52 14,423.67 17,881 732,188 1,148,730
03-02-2022 80.642 221.74 14,645.41 17,881 750,070 1,181,035
03-03-2022 76.842 232.7 14,878.12 17,881 767,951 1,143,264
04-04-2022 81.575 219.2 15,097.32 17,881 785,832 1,231,564
04-05-2022 77.378 231.09 15,328.41 17,881 803,714 1,186,082
03-06-2022 77.001 232.22 15,560.63 17,881 821,595 1,198,184
04-07-2022 75.206 237.77 15,798.4 17,881 839,477 1,188,134
03-08-2022 80.471 222.21 16,020.61 17,881 857,358 1,289,194
05-09-2022 83.02 215.39 16,235.99 17,881 875,239 1,347,912
03-10-2022 80.398 222.41 16,458.4 17,881 893,121 1,323,223
03-11-2022 84.562 211.46 16,669.86 17,881 911,002 1,409,637
05-12-2022 87.077 205.35 16,875.21 17,881 928,884 1,469,443
03-01-2023 86.294 259.02 17,134.23 22,352 951,235 1,478,581
03-02-2023 85.365 261.84 17,396.07 22,352 973,587 1,485,016
03-03-2023 84.99 262.99 17,659.06 22,352 995,939 1,500,844
03-04-2023 84.775 263.66 17,922.72 22,352 1,018,291 1,519,399
03-05-2023 87.885 254.33 18,177.05 22,352 1,040,642 1,597,490
05-06-2023 90.01 248.33 18,425.38 22,352 1,062,994 1,658,468
03-07-2023 92.805 240.85 18,666.22 22,352 1,085,346 1,732,319
03-08-2023 93.41 239.29 18,905.51 22,352 1,107,698 1,765,964
04-09-2023 94.529 236.45 19,141.96 22,352 1,130,049 1,809,471
03-10-2023 95.063 235.13 19,377.09 22,352 1,152,401 1,842,044
03-11-2023 93.17 239.9 19,616.99 22,352 1,174,753 1,827,715
04-12-2023 97.821 228.5 19,845.49 22,352 1,197,105 1,941,305
03-01-2024 100.607 277.71 20,123.2 27,940 1,225,044 2,024,535
05-02-2024 102.382 272.9 20,396.1 27,940 1,252,984 2,088,193
04-03-2024 104.935 266.26 20,662.35 27,940 1,280,924 2,168,204
03-04-2024 104.859 266.45 20,928.8 27,940 1,308,863 2,194,573
03-05-2024 106.172 263.15 21,191.96 27,940 1,336,803 2,249,992
03-06-2024 110.076 253.82 21,445.78 27,940 1,364,743 2,360,666
03-07-2024 113.543 246.07 21,691.85 27,940 1,392,682 2,462,958
05-08-2024 112.335 248.72 21,940.57 27,940 1,420,622 2,464,694
03-09-2024 116.574 239.67 22,180.24 27,940 1,448,562 2,585,639
03-10-2024 115.795 241.29 22,421.53 27,940 1,476,501 2,596,301
04-11-2024 113.414 246.35 22,667.88 27,940 1,504,441 2,570,855
03-12-2024 116.024 240.81 22,908.69 27,940 1,532,381 2,657,958
03-01-2025 114.748 304.36 23,213.05 34,925 1,567,305 2,663,651
03-02-2025 110.663 315.59 23,528.64 34,925 1,602,230 2,603,750
03-03-2025 105.754 330.24 23,858.88 34,925 1,637,154 2,523,172
03-04-2025 110.949 314.78 24,173.67 34,925 1,672,079 2,682,044
05-05-2025 115.359 302.75 24,476.41 34,925 1,707,004 2,823,574
03-06-2025 117.709 296.7 24,773.11 34,925 1,741,928 2,916,019
03-07-2025 119.989 291.06 25,064.18 34,925 1,776,853 3,007,426
04-08-2025 118.386 295.01 25,359.19 34,925 1,811,777 3,002,173
03-09-2025 117.056 298.36 25,657.54 34,925 1,846,702 3,003,369
03-10-2025 117.968 296.05 25,953.6 34,925 1,881,627 3,061,694
03-11-2025 120.612 289.56 26,243.16 34,925 1,916,551 3,165,240
03-12-2025 120.641 289.49 26,532.65 34,925 1,951,476 3,200,925
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12701426.04 3431689.71 11743583.53 1226.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
03-02-2014 23.8395 125.84 249.99 3,000 6,000 5,960
03-03-2014 24.8148 120.9 370.88 3,000 9,000 9,203
03-04-2014 26.1859 114.57 485.45 3,000 12,000 12,712
03-05-2014 26.8466 111.75 597.19 3,000 15,000 16,033
03-06-2014 29.945 100.18 697.38 3,000 18,000 20,883
03-07-2014 31.9695 93.84 791.22 3,000 21,000 25,295
03-08-2014 31.5799 95 886.21 3,000 24,000 27,986
03-09-2014 33.5138 89.52 975.73 3,000 27,000 32,700
03-10-2014 33.5995 89.29 1,065.01 3,000 30,000 35,784
03-11-2014 34.894 85.97 1,150.99 3,000 33,000 40,163
03-12-2014 36.699 81.75 1,232.74 3,000 36,000 45,240
03-01-2015 37.0645 121.41 1,354.15 4,500 40,500 50,191
03-02-2015 37.6736 119.45 1,473.59 4,500 45,000 55,516
03-03-2015 38.6189 116.52 1,590.12 4,500 49,500 61,409
03-04-2015 37.7819 119.1 1,709.22 4,500 54,000 64,578
03-05-2015 36.9007 121.95 1,831.17 4,500 58,500 67,571
03-06-2015 36.7523 122.44 1,953.61 4,500 63,000 71,800
03-07-2015 37.7645 119.16 2,072.77 4,500 67,500 78,277
03-08-2015 38.6015 116.58 2,189.35 4,500 72,000 84,512
03-09-2015 36.9352 121.83 2,311.18 4,500 76,500 85,364
03-10-2015 37.4701 120.1 2,431.28 4,500 81,000 91,100
03-11-2015 37.8792 118.8 2,550.08 4,500 85,500 96,595
03-12-2015 37.569 119.78 2,669.86 4,500 90,000 100,304
03-01-2016 37.9764 177.74 2,847.6 6,750 96,750 108,141
03-02-2016 35.1679 191.94 3,039.53 6,750 103,500 106,894
03-03-2016 35.3578 190.91 3,230.44 6,750 110,250 114,221
03-04-2016 37.0746 182.07 3,412.5 6,750 117,000 126,517
03-05-2016 37.6042 179.5 3,592.01 6,750 123,750 135,074
03-06-2016 38.9095 173.48 3,765.49 6,750 130,500 146,513
03-07-2016 39.7608 169.77 3,935.25 6,750 137,250 156,469
03-08-2016 40.7992 165.44 4,100.69 6,750 144,000 167,305
03-09-2016 42.3435 159.41 4,260.11 6,750 150,750 180,388
03-10-2016 43.1244 156.52 4,416.63 6,750 157,500 190,464
03-11-2016 42.5999 158.45 4,575.08 6,750 164,250 194,898
03-12-2016 41.7598 161.64 4,736.72 6,750 171,000 197,804
03-01-2017 41.7295 242.63 4,979.35 10,125 181,125 207,786
03-02-2017 44.0021 230.1 5,209.46 10,125 191,250 229,227
03-03-2017 44.0878 229.66 5,439.11 10,125 201,375 239,798
03-04-2017 45.8991 220.59 5,659.7 10,125 211,500 259,775
03-05-2017 46.7873 216.4 5,876.11 10,125 221,625 274,927
03-06-2017 47.9458 211.18 6,087.28 10,125 231,750 291,860
03-07-2017 48.4553 208.96 6,296.24 10,125 241,875 305,086
03-08-2017 49.9264 202.8 6,499.04 10,125 252,000 324,474
03-09-2017 49.8167 203.25 6,702.28 10,125 262,125 333,886
03-10-2017 49.2483 205.59 6,907.87 10,125 272,250 340,201
03-11-2017 51.9352 194.95 7,102.83 10,125 282,375 368,887
03-12-2017 51.2317 197.63 7,300.46 10,125 292,500 374,015
03-01-2018 52.6227 288.61 7,589.07 15,188 307,688 399,357
03-02-2018 52.4213 289.72 7,878.79 15,188 322,875 413,016
03-03-2018 51.7303 293.59 8,172.38 15,188 338,062 422,760
03-04-2018 51.5425 294.66 8,467.04 15,188 353,250 436,412
03-05-2018 52.1352 291.31 8,758.35 15,188 368,438 456,618
04-06-2018 50.886 298.46 9,056.81 15,188 383,625 460,865
03-07-2018 50.335 301.73 9,358.54 15,188 398,812 471,062
03-08-2018 52.403 289.82 9,648.36 15,188 414,000 505,603
03-09-2018 53.059 286.24 9,934.6 15,188 429,188 527,120
03-10-2018 50.023 303.61 10,238.21 15,188 444,375 512,146
05-11-2018 50.031 303.56 10,541.77 15,188 459,562 527,415
03-12-2018 50.983 297.89 10,839.67 15,188 474,750 552,639
03-01-2019 50.93 447.31 11,286.97 22,781 497,531 574,845
04-02-2019 50.964 447.01 11,733.98 22,781 520,312 598,010
05-03-2019 51.645 441.11 12,175.09 22,781 543,094 628,783
03-04-2019 54.367 419.03 12,594.12 22,781 565,875 684,704
03-05-2019 53.697 424.26 13,018.37 22,781 588,656 699,048
03-06-2019 55.406 411.17 13,429.54 22,781 611,438 744,077
03-07-2019 55.24 412.4 13,841.95 22,781 634,219 764,629
05-08-2019 51.574 441.72 14,283.67 22,781 657,000 736,666
03-09-2019 51.271 444.33 14,728 22,781 679,781 755,119
03-10-2019 52.935 430.36 15,158.36 22,781 702,562 802,408
04-11-2019 54.551 417.61 15,575.97 22,781 725,344 849,685
03-12-2019 54.65 416.86 15,992.83 22,781 748,125 874,008
03-01-2020 55.69 613.61 16,606.44 34,172 782,297 924,813
03-02-2020 54.015 632.64 17,239.08 34,172 816,469 931,169
03-03-2020 52.968 645.14 17,884.22 34,172 850,641 947,291
03-04-2020 40.792 837.71 18,721.93 34,172 884,812 763,705
04-05-2020 45.177 756.4 19,478.33 34,172 918,984 879,972
03-06-2020 47.392 721.05 20,199.38 34,172 953,156 957,289
03-07-2020 49.825 685.84 20,885.21 34,172 987,328 1,040,606
03-08-2020 50.706 673.92 21,559.13 34,172 1,021,500 1,093,178
03-09-2020 53.577 637.81 22,196.94 34,172 1,055,672 1,189,246
05-10-2020 52.886 646.14 22,843.09 34,172 1,089,844 1,208,079
03-11-2020 54.566 626.25 23,469.33 34,172 1,124,016 1,280,628
03-12-2020 59.743 571.98 24,041.32 34,172 1,158,188 1,436,300
04-01-2021 63.444 807.92 24,849.24 51,258 1,209,445 1,576,535
03-02-2021 67.061 764.35 25,613.58 51,258 1,260,703 1,717,673
03-03-2021 69.794 734.42 26,348 51,258 1,311,961 1,838,932
05-04-2021 67.228 762.45 27,110.45 51,258 1,363,219 1,822,581
03-05-2021 67.528 759.06 27,869.51 51,258 1,414,477 1,881,972
03-06-2021 72.276 709.2 28,578.7 51,258 1,465,734 2,065,554
05-07-2021 74.014 692.54 29,271.24 51,258 1,516,992 2,166,482
03-08-2021 75.428 679.56 29,950.8 51,258 1,568,250 2,259,129
03-09-2021 77.553 660.94 30,611.74 51,258 1,619,508 2,374,033
04-10-2021 78.81 650.4 31,262.14 51,258 1,670,766 2,463,769
03-11-2021 80.157 639.47 31,901.61 51,258 1,722,023 2,557,137
03-12-2021 78.158 655.82 32,557.43 51,258 1,773,281 2,544,624
03-01-2022 79.642 965.4 33,522.84 76,887 1,850,168 2,669,826
03-02-2022 80.642 953.43 34,476.27 76,887 1,927,055 2,780,235
03-03-2022 76.842 1,000.58 35,476.85 76,887 2,003,941 2,726,112
04-04-2022 81.575 942.53 36,419.38 76,887 2,080,828 2,970,911
04-05-2022 77.378 993.65 37,413.03 76,887 2,157,715 2,894,945
03-06-2022 77.001 998.52 38,411.54 76,887 2,234,602 2,957,727
04-07-2022 75.206 1,022.35 39,433.89 76,887 2,311,488 2,965,665
03-08-2022 80.471 955.46 40,389.35 76,887 2,388,375 3,250,172
05-09-2022 83.02 926.12 41,315.47 76,887 2,465,262 3,430,011
03-10-2022 80.398 956.33 42,271.8 76,887 2,542,148 3,398,568
03-11-2022 84.562 909.23 43,181.04 76,887 2,619,035 3,651,475
05-12-2022 87.077 882.97 44,064.01 76,887 2,695,922 3,836,962
03-01-2023 86.294 1,336.48 45,400.49 115,330 2,811,252 3,917,790
03-02-2023 85.365 1,351.02 46,751.51 115,330 2,926,582 3,990,943
03-03-2023 84.99 1,356.98 48,108.5 115,330 3,041,912 4,088,741
03-04-2023 84.775 1,360.43 49,468.92 115,330 3,157,242 4,193,728
03-05-2023 87.885 1,312.28 50,781.2 115,330 3,272,572 4,462,906
05-06-2023 90.01 1,281.3 52,062.51 115,330 3,387,902 4,686,146
03-07-2023 92.805 1,242.71 53,305.22 115,330 3,503,232 4,946,991
03-08-2023 93.41 1,234.67 54,539.89 115,330 3,618,562 5,094,571
04-09-2023 94.529 1,220.05 55,759.94 115,330 3,733,893 5,270,931
03-10-2023 95.063 1,213.2 56,973.13 115,330 3,849,223 5,416,037
03-11-2023 93.17 1,237.85 58,210.98 115,330 3,964,553 5,423,517
04-12-2023 97.821 1,178.99 59,389.97 115,330 4,079,883 5,809,586
03-01-2024 100.607 1,719.51 61,109.48 172,995 4,252,878 6,148,042
05-02-2024 102.382 1,689.7 62,799.19 172,995 4,425,873 6,429,506
04-03-2024 104.935 1,648.59 64,447.78 172,995 4,598,868 6,762,828
03-04-2024 104.859 1,649.79 66,097.57 172,995 4,771,863 6,930,925
03-05-2024 106.172 1,629.39 67,726.95 172,995 4,944,858 7,190,706
03-06-2024 110.076 1,571.6 69,298.55 172,995 5,117,854 7,628,107
03-07-2024 113.543 1,523.61 70,822.16 172,995 5,290,849 8,041,360
05-08-2024 112.335 1,539.99 72,362.15 172,995 5,463,844 8,128,802
03-09-2024 116.574 1,483.99 73,846.15 172,995 5,636,839 8,608,541
03-10-2024 115.795 1,493.98 75,340.12 172,995 5,809,834 8,724,010
04-11-2024 113.414 1,525.34 76,865.46 172,995 5,982,829 8,717,620
03-12-2024 116.024 1,491.03 78,356.49 172,995 6,155,824 9,091,234
03-01-2025 114.748 2,261.41 80,617.91 259,493 6,415,317 9,250,744
03-02-2025 110.663 2,344.89 82,962.8 259,493 6,674,810 9,180,912
03-03-2025 105.754 2,453.74 85,416.54 259,493 6,934,302 9,033,140
03-04-2025 110.949 2,338.85 87,755.38 259,493 7,193,795 9,736,372
05-05-2025 115.359 2,249.44 90,004.82 259,493 7,453,288 10,382,866
03-06-2025 117.709 2,204.53 92,209.35 259,493 7,712,780 10,853,870
03-07-2025 119.989 2,162.64 94,371.98 259,493 7,972,273 11,323,600
04-08-2025 118.386 2,191.92 96,563.9 259,493 8,231,766 11,431,814
03-09-2025 117.056 2,216.83 98,780.73 259,493 8,491,258 11,562,877
03-10-2025 117.968 2,199.69 100,980.42 259,493 8,750,751 11,912,458
03-11-2025 120.612 2,151.47 103,131.88 259,493 9,010,244 12,438,943
03-12-2025 120.641 2,150.95 105,282.83 259,493 9,269,736 12,701,426
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49349230.72 9796990.39 48391388.21 5052.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
03-02-2014 23.8395 125.84 249.99 3,000 6,000 5,960
03-03-2014 24.8148 120.9 370.88 3,000 9,000 9,203
03-04-2014 26.1859 114.57 485.45 3,000 12,000 12,712
03-05-2014 26.8466 111.75 597.19 3,000 15,000 16,033
03-06-2014 29.945 100.18 697.38 3,000 18,000 20,883
03-07-2014 31.9695 93.84 791.22 3,000 21,000 25,295
03-08-2014 31.5799 95 886.21 3,000 24,000 27,986
03-09-2014 33.5138 89.52 975.73 3,000 27,000 32,700
03-10-2014 33.5995 89.29 1,065.01 3,000 30,000 35,784
03-11-2014 34.894 85.97 1,150.99 3,000 33,000 40,163
03-12-2014 36.699 81.75 1,232.74 3,000 36,000 45,240
03-01-2015 37.0645 141.64 1,374.38 5,250 41,250 50,941
03-02-2015 37.6736 139.35 1,513.74 5,250 46,500 57,028
03-03-2015 38.6189 135.94 1,649.68 5,250 51,750 63,709
03-04-2015 37.7819 138.96 1,788.63 5,250 57,000 67,578
03-05-2015 36.9007 142.27 1,930.91 5,250 62,250 71,252
03-06-2015 36.7523 142.85 2,073.76 5,250 67,500 76,215
03-07-2015 37.7645 139.02 2,212.78 5,250 72,750 83,564
03-08-2015 38.6015 136.01 2,348.78 5,250 78,000 90,666
03-09-2015 36.9352 142.14 2,490.92 5,250 83,250 92,003
03-10-2015 37.4701 140.11 2,631.03 5,250 88,500 98,585
03-11-2015 37.8792 138.6 2,769.63 5,250 93,750 104,911
03-12-2015 37.569 139.74 2,909.37 5,250 99,000 109,302
03-01-2016 37.9764 241.93 3,151.3 9,188 108,188 119,675
03-02-2016 35.1679 261.25 3,412.55 9,188 117,375 120,012
03-03-2016 35.3578 259.84 3,672.39 9,188 126,562 129,848
03-04-2016 37.0746 247.81 3,920.2 9,188 135,750 145,340
03-05-2016 37.6042 244.32 4,164.52 9,188 144,938 156,604
03-06-2016 38.9095 236.12 4,400.65 9,188 154,125 171,227
03-07-2016 39.7608 231.07 4,631.72 9,188 163,312 184,161
03-08-2016 40.7992 225.19 4,856.91 9,188 172,500 198,158
03-09-2016 42.3435 216.98 5,073.88 9,188 181,688 214,846
03-10-2016 43.1244 213.05 5,286.93 9,188 190,875 227,996
03-11-2016 42.5999 215.67 5,502.6 9,188 200,062 234,410
03-12-2016 41.7598 220.01 5,722.61 9,188 209,250 238,975
03-01-2017 41.7295 385.29 6,107.9 16,078 225,328 254,880
03-02-2017 44.0021 365.39 6,473.29 16,078 241,406 284,839
03-03-2017 44.0878 364.68 6,837.98 16,078 257,484 301,471
03-04-2017 45.8991 350.29 7,188.27 16,078 273,562 329,935
03-05-2017 46.7873 343.64 7,531.91 16,078 289,641 352,398
03-06-2017 47.9458 335.34 7,867.25 16,078 305,719 377,202
03-07-2017 48.4553 331.81 8,199.07 16,078 321,797 397,288
03-08-2017 49.9264 322.04 8,521.1 16,078 337,875 425,428
03-09-2017 49.8167 322.75 8,843.85 16,078 353,953 440,571
03-10-2017 49.2483 326.47 9,170.32 16,078 370,031 451,623
03-11-2017 51.9352 309.58 9,479.9 16,078 386,109 492,341
03-12-2017 51.2317 313.83 9,793.73 16,078 402,188 501,750
03-01-2018 52.6227 534.69 10,328.42 28,137 430,324 543,509
03-02-2018 52.4213 536.74 10,865.16 28,137 458,461 569,566
03-03-2018 51.7303 543.91 11,409.07 28,137 486,598 590,195
03-04-2018 51.5425 545.89 11,954.97 28,137 514,734 616,189
03-05-2018 52.1352 539.69 12,494.66 28,137 542,871 651,411
04-06-2018 50.886 552.94 13,047.59 28,137 571,008 663,940
03-07-2018 50.335 558.99 13,606.58 28,137 599,145 684,887
03-08-2018 52.403 536.93 14,143.51 28,137 627,281 741,162
03-09-2018 53.059 530.29 14,673.8 28,137 655,418 778,577
03-10-2018 50.023 562.48 15,236.28 28,137 683,555 762,164
05-11-2018 50.031 562.39 15,798.66 28,137 711,691 790,423
03-12-2018 50.983 551.88 16,350.55 28,137 739,828 833,600
03-01-2019 50.93 966.8 17,317.35 49,239 789,067 881,973
04-02-2019 50.964 966.16 18,283.51 49,239 838,307 931,801
05-03-2019 51.645 953.42 19,236.93 49,239 887,546 993,491
03-04-2019 54.367 905.68 20,142.61 49,239 936,785 1,095,093
03-05-2019 53.697 916.98 21,059.59 49,239 986,024 1,130,837
03-06-2019 55.406 888.7 21,948.29 49,239 1,035,264 1,216,067
03-07-2019 55.24 891.37 22,839.66 49,239 1,084,503 1,261,663
05-08-2019 51.574 954.73 23,794.39 49,239 1,133,742 1,227,172
03-09-2019 51.271 960.37 24,754.76 49,239 1,182,981 1,269,201
03-10-2019 52.935 930.18 25,684.95 49,239 1,232,221 1,359,633
04-11-2019 54.551 902.63 26,587.57 49,239 1,281,460 1,450,379
03-12-2019 54.65 900.99 27,488.57 49,239 1,330,699 1,502,250
03-01-2020 55.69 1,547.29 29,035.86 86,169 1,416,868 1,617,007
03-02-2020 54.015 1,595.27 30,631.13 86,169 1,503,037 1,654,541
03-03-2020 52.968 1,626.81 32,257.94 86,169 1,589,205 1,708,639
03-04-2020 40.792 2,112.39 34,370.33 86,169 1,675,374 1,402,035
04-05-2020 45.177 1,907.36 36,277.69 86,169 1,761,543 1,638,917
03-06-2020 47.392 1,818.21 38,095.9 86,169 1,847,711 1,805,441
03-07-2020 49.825 1,729.43 39,825.33 86,169 1,933,880 1,984,297
03-08-2020 50.706 1,699.38 41,524.71 86,169 2,020,049 2,105,552
03-09-2020 53.577 1,608.32 43,133.02 86,169 2,106,218 2,310,938
05-10-2020 52.886 1,629.33 44,762.35 86,169 2,192,386 2,367,302
03-11-2020 54.566 1,579.16 46,341.52 86,169 2,278,555 2,528,671
03-12-2020 59.743 1,442.32 47,783.84 86,169 2,364,724 2,854,750
04-01-2021 63.444 2,376.82 50,160.66 150,795 2,515,519 3,182,393
03-02-2021 67.061 2,248.63 52,409.29 150,795 2,666,314 3,514,619
03-03-2021 69.794 2,160.58 54,569.87 150,795 2,817,109 3,808,649
05-04-2021 67.228 2,243.04 56,812.91 150,795 2,967,905 3,819,418
03-05-2021 67.528 2,233.08 59,045.99 150,795 3,118,700 3,987,257
03-06-2021 72.276 2,086.38 61,132.37 150,795 3,269,495 4,418,403
05-07-2021 74.014 2,037.39 63,169.75 150,795 3,420,290 4,675,446
03-08-2021 75.428 1,999.19 65,168.95 150,795 3,571,085 4,915,563
03-09-2021 77.553 1,944.42 67,113.36 150,795 3,721,881 5,204,843
04-10-2021 78.81 1,913.4 69,026.77 150,795 3,872,676 5,439,999
03-11-2021 80.157 1,881.25 70,908.01 150,795 4,023,471 5,683,774
03-12-2021 78.158 1,929.36 72,837.38 150,795 4,174,266 5,692,824
03-01-2022 79.642 3,313.47 76,150.85 263,892 4,438,158 6,064,806
03-02-2022 80.642 3,272.38 79,423.24 263,892 4,702,050 6,404,849
03-03-2022 76.842 3,434.21 82,857.45 263,892 4,965,941 6,366,932
04-04-2022 81.575 3,234.96 86,092.41 263,892 5,229,833 7,022,988
04-05-2022 77.378 3,410.42 89,502.83 263,892 5,493,725 6,925,550
03-06-2022 77.001 3,427.12 92,929.95 263,892 5,757,616 7,155,699
04-07-2022 75.206 3,508.92 96,438.86 263,892 6,021,508 7,252,781
03-08-2022 80.471 3,279.34 99,718.2 263,892 6,285,400 8,024,424
05-09-2022 83.02 3,178.65 102,896.85 263,892 6,549,291 8,542,497
03-10-2022 80.398 3,282.32 106,179.17 263,892 6,813,183 8,536,593
03-11-2022 84.562 3,120.69 109,299.86 263,892 7,077,074 9,242,615
05-12-2022 87.077 3,030.56 112,330.41 263,892 7,340,966 9,781,395
03-01-2023 86.294 5,351.59 117,682.01 461,810 7,802,777 10,155,251
03-02-2023 85.365 5,409.83 123,091.84 461,810 8,264,587 10,507,735
03-03-2023 84.99 5,433.7 128,525.54 461,810 8,726,397 10,923,386
03-04-2023 84.775 5,447.48 133,973.03 461,810 9,188,208 11,357,563
03-05-2023 87.885 5,254.71 139,227.74 461,810 9,650,018 12,236,030
05-06-2023 90.01 5,130.66 144,358.39 461,810 10,111,828 12,993,699
03-07-2023 92.805 4,976.14 149,334.53 461,810 10,573,639 13,858,991
03-08-2023 93.41 4,943.91 154,278.44 461,810 11,035,449 14,411,149
04-09-2023 94.529 4,885.38 159,163.82 461,810 11,497,260 15,045,597
03-10-2023 95.063 4,857.94 164,021.76 461,810 11,959,070 15,592,401
03-11-2023 93.17 4,956.64 168,978.4 461,810 12,420,880 15,743,718
04-12-2023 97.821 4,720.97 173,699.38 461,810 12,882,691 16,991,447
03-01-2024 100.607 8,032.92 181,732.3 808,168 13,690,859 18,283,542
05-02-2024 102.382 7,893.65 189,625.95 808,168 14,499,027 19,414,285
04-03-2024 104.935 7,701.61 197,327.56 808,168 15,307,195 20,706,568
03-04-2024 104.859 7,707.19 205,034.75 808,168 16,115,363 21,499,739
03-05-2024 106.172 7,611.88 212,646.63 808,168 16,923,532 22,577,118
03-06-2024 110.076 7,341.91 219,988.54 808,168 17,731,700 24,215,458
03-07-2024 113.543 7,117.73 227,106.27 808,168 18,539,868 25,786,327
05-08-2024 112.335 7,194.27 234,300.54 808,168 19,348,036 26,320,151
03-09-2024 116.574 6,932.66 241,233.2 808,168 20,156,204 28,121,519
03-10-2024 115.795 6,979.3 248,212.5 808,168 20,964,372 28,741,766
04-11-2024 113.414 7,125.82 255,338.32 808,168 21,772,541 28,958,941
03-12-2024 116.024 6,965.53 262,303.85 808,168 22,580,709 30,433,542
03-01-2025 114.748 12,325.22 274,629.07 1,414,294 23,995,003 31,513,136
03-02-2025 110.663 12,780.19 287,409.26 1,414,294 25,409,297 31,805,571
03-03-2025 105.754 13,373.44 300,782.7 1,414,294 26,823,592 31,808,973
03-04-2025 110.949 12,747.25 313,529.94 1,414,294 28,237,886 34,785,834
05-05-2025 115.359 12,259.94 325,789.88 1,414,294 29,652,180 37,582,795
03-06-2025 117.709 12,015.18 337,805.06 1,414,294 31,066,475 39,762,695
03-07-2025 119.989 11,786.87 349,591.92 1,414,294 32,480,769 41,947,185
04-08-2025 118.386 11,946.47 361,538.39 1,414,294 33,895,063 42,801,084
03-09-2025 117.056 12,082.2 373,620.59 1,414,294 35,309,357 43,734,532
03-10-2025 117.968 11,988.8 385,609.39 1,414,294 36,723,652 45,489,568
03-11-2025 120.612 11,725.98 397,335.37 1,414,294 38,137,946 47,923,414
03-12-2025 120.641 11,723.16 409,058.53 1,414,294 39,552,240 49,349,231
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174713494.03 27293494.03 173755651.52 18140.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
03-02-2014 23.8395 125.84 249.99 3,000 6,000 5,960
03-03-2014 24.8148 120.9 370.88 3,000 9,000 9,203
03-04-2014 26.1859 114.57 485.45 3,000 12,000 12,712
03-05-2014 26.8466 111.75 597.19 3,000 15,000 16,033
03-06-2014 29.945 100.18 697.38 3,000 18,000 20,883
03-07-2014 31.9695 93.84 791.22 3,000 21,000 25,295
03-08-2014 31.5799 95 886.21 3,000 24,000 27,986
03-09-2014 33.5138 89.52 975.73 3,000 27,000 32,700
03-10-2014 33.5995 89.29 1,065.01 3,000 30,000 35,784
03-11-2014 34.894 85.97 1,150.99 3,000 33,000 40,163
03-12-2014 36.699 81.75 1,232.74 3,000 36,000 45,240
03-01-2015 37.0645 161.88 1,394.62 6,000 42,000 51,691
03-02-2015 37.6736 159.26 1,553.88 6,000 48,000 58,540
03-03-2015 38.6189 155.36 1,709.24 6,000 54,000 66,009
03-04-2015 37.7819 158.81 1,868.05 6,000 60,000 70,578
03-05-2015 36.9007 162.6 2,030.65 6,000 66,000 74,932
03-06-2015 36.7523 163.26 2,193.9 6,000 72,000 80,631
03-07-2015 37.7645 158.88 2,352.78 6,000 78,000 88,852
03-08-2015 38.6015 155.43 2,508.22 6,000 84,000 96,821
03-09-2015 36.9352 162.45 2,670.66 6,000 90,000 98,641
03-10-2015 37.4701 160.13 2,830.79 6,000 96,000 106,070
03-11-2015 37.8792 158.4 2,989.19 6,000 102,000 113,228
03-12-2015 37.569 159.71 3,148.89 6,000 108,000 118,301
03-01-2016 37.9764 315.99 3,464.88 12,000 120,000 131,584
03-02-2016 35.1679 341.22 3,806.1 12,000 132,000 133,853
03-03-2016 35.3578 339.39 4,145.49 12,000 144,000 146,575
03-04-2016 37.0746 323.67 4,469.16 12,000 156,000 165,692
03-05-2016 37.6042 319.11 4,788.27 12,000 168,000 180,059
03-06-2016 38.9095 308.41 5,096.68 12,000 180,000 198,309
03-07-2016 39.7608 301.8 5,398.49 12,000 192,000 214,648
03-08-2016 40.7992 294.12 5,692.61 12,000 204,000 232,254
03-09-2016 42.3435 283.4 5,976.01 12,000 216,000 253,045
03-10-2016 43.1244 278.26 6,254.27 12,000 228,000 269,712
03-11-2016 42.5999 281.69 6,535.96 12,000 240,000 278,431
03-12-2016 41.7598 287.36 6,823.32 12,000 252,000 284,940
03-01-2017 41.7295 575.13 7,398.45 24,000 276,000 308,734
03-02-2017 44.0021 545.43 7,943.88 24,000 300,000 349,547
03-03-2017 44.0878 544.37 8,488.25 24,000 324,000 374,228
03-04-2017 45.8991 522.89 9,011.14 24,000 348,000 413,603
03-05-2017 46.7873 512.96 9,524.09 24,000 372,000 445,607
03-06-2017 47.9458 500.57 10,024.66 24,000 396,000 480,640
03-07-2017 48.4553 495.3 10,519.96 24,000 420,000 509,748
03-08-2017 49.9264 480.71 11,000.67 24,000 444,000 549,224
03-09-2017 49.8167 481.77 11,482.44 24,000 468,000 572,017
03-10-2017 49.2483 487.33 11,969.76 24,000 492,000 589,490
03-11-2017 51.9352 462.11 12,431.88 24,000 516,000 645,652
03-12-2017 51.2317 468.46 12,900.34 24,000 540,000 660,906
03-01-2018 52.6227 912.15 13,812.49 48,000 588,000 726,851
03-02-2018 52.4213 915.66 14,728.15 48,000 636,000 772,069
03-03-2018 51.7303 927.89 15,656.04 48,000 684,000 809,892
03-04-2018 51.5425 931.27 16,587.31 48,000 732,000 854,951
03-05-2018 52.1352 920.68 17,507.99 48,000 780,000 912,783
04-06-2018 50.886 943.28 18,451.28 48,000 828,000 938,912
03-07-2018 50.335 953.61 19,404.89 48,000 876,000 976,745
03-08-2018 52.403 915.98 20,320.87 48,000 924,000 1,064,874
03-09-2018 53.059 904.65 21,225.52 48,000 972,000 1,126,205
03-10-2018 50.023 959.56 22,185.08 48,000 1,020,000 1,109,764
05-11-2018 50.031 959.41 23,144.48 48,000 1,068,000 1,157,942
03-12-2018 50.983 941.49 24,085.97 48,000 1,116,000 1,227,975
03-01-2019 50.93 1,884.94 25,970.91 96,000 1,212,000 1,322,699
04-02-2019 50.964 1,883.68 27,854.6 96,000 1,308,000 1,419,582
05-03-2019 51.645 1,858.84 29,713.44 96,000 1,404,000 1,534,551
03-04-2019 54.367 1,765.78 31,479.22 96,000 1,500,000 1,711,431
03-05-2019 53.697 1,787.81 33,267.03 96,000 1,596,000 1,786,339
03-06-2019 55.406 1,732.66 34,999.69 96,000 1,692,000 1,939,193
03-07-2019 55.24 1,737.87 36,737.56 96,000 1,788,000 2,029,383
05-08-2019 51.574 1,861.4 38,598.96 96,000 1,884,000 1,990,703
03-09-2019 51.271 1,872.4 40,471.37 96,000 1,980,000 2,075,008
03-10-2019 52.935 1,813.54 42,284.91 96,000 2,076,000 2,238,352
04-11-2019 54.551 1,759.82 44,044.73 96,000 2,172,000 2,402,684
03-12-2019 54.65 1,756.63 45,801.37 96,000 2,268,000 2,503,045
03-01-2020 55.69 3,447.66 49,249.02 192,000 2,460,000 2,742,678
03-02-2020 54.015 3,554.57 52,803.59 192,000 2,652,000 2,852,186
03-03-2020 52.968 3,624.83 56,428.42 192,000 2,844,000 2,988,901
03-04-2020 40.792 4,706.81 61,135.23 192,000 3,036,000 2,493,828
04-05-2020 45.177 4,249.95 65,385.18 192,000 3,228,000 2,953,906
03-06-2020 47.392 4,051.32 69,436.49 192,000 3,420,000 3,290,734
03-07-2020 49.825 3,853.49 73,289.98 192,000 3,612,000 3,651,673
03-08-2020 50.706 3,786.53 77,076.52 192,000 3,804,000 3,908,242
03-09-2020 53.577 3,583.63 80,660.14 192,000 3,996,000 4,321,528
05-10-2020 52.886 3,630.45 84,290.59 192,000 4,188,000 4,457,792
03-11-2020 54.566 3,518.67 87,809.27 192,000 4,380,000 4,791,400
03-12-2020 59.743 3,213.77 91,023.03 192,000 4,572,000 5,437,989
04-01-2021 63.444 6,052.58 97,075.62 384,000 4,956,000 6,158,865
03-02-2021 67.061 5,726.13 102,801.74 384,000 5,340,000 6,893,988
03-03-2021 69.794 5,501.91 108,303.65 384,000 5,724,000 7,558,945
05-04-2021 67.228 5,711.91 114,015.56 384,000 6,108,000 7,665,038
03-05-2021 67.528 5,686.53 119,702.09 384,000 6,492,000 8,083,242
03-06-2021 72.276 5,312.97 125,015.05 384,000 6,876,000 9,035,588
05-07-2021 74.014 5,188.21 130,203.26 384,000 7,260,000 9,636,864
03-08-2021 75.428 5,090.95 135,294.21 384,000 7,644,000 10,204,972
03-09-2021 77.553 4,951.45 140,245.66 384,000 8,028,000 10,876,472
04-10-2021 78.81 4,872.48 145,118.14 384,000 8,412,000 11,436,761
03-11-2021 80.157 4,790.6 149,908.74 384,000 8,796,000 12,016,235
03-12-2021 78.158 4,913.12 154,821.86 384,000 9,180,000 12,100,567
03-01-2022 79.642 9,643.15 164,465.02 768,000 9,948,000 13,098,323
03-02-2022 80.642 9,523.57 173,988.59 768,000 10,716,000 14,030,788
03-03-2022 76.842 9,994.53 183,983.12 768,000 11,484,000 14,137,631
04-04-2022 81.575 9,414.65 193,397.77 768,000 12,252,000 15,776,423
04-05-2022 77.378 9,925.3 203,323.07 768,000 13,020,000 15,732,733
03-06-2022 77.001 9,973.9 213,296.97 768,000 13,788,000 16,424,080
04-07-2022 75.206 10,211.95 223,508.92 768,000 14,556,000 16,809,212
03-08-2022 80.471 9,543.81 233,052.73 768,000 15,324,000 18,753,986
05-09-2022 83.02 9,250.78 242,303.52 768,000 16,092,000 20,116,038
03-10-2022 80.398 9,552.48 251,855.99 768,000 16,860,000 20,248,718
03-11-2022 84.562 9,082.09 260,938.09 768,000 17,628,000 22,065,446
05-12-2022 87.077 8,819.78 269,757.87 768,000 18,396,000 23,489,706
03-01-2023 86.294 17,799.62 287,557.48 1,536,000 19,932,000 24,814,485
03-02-2023 85.365 17,993.32 305,550.8 1,536,000 21,468,000 26,083,344
03-03-2023 84.99 18,072.71 323,623.52 1,536,000 23,004,000 27,504,763
03-04-2023 84.775 18,118.55 341,742.07 1,536,000 24,540,000 28,971,184
03-05-2023 87.885 17,477.39 359,219.45 1,536,000 26,076,000 31,570,002
05-06-2023 90.01 17,064.77 376,284.22 1,536,000 27,612,000 33,869,343
03-07-2023 92.805 16,550.83 392,835.06 1,536,000 29,148,000 36,457,057
03-08-2023 93.41 16,443.64 409,278.69 1,536,000 30,684,000 38,230,723
04-09-2023 94.529 16,248.98 425,527.67 1,536,000 32,220,000 40,224,705
03-10-2023 95.063 16,157.71 441,685.38 1,536,000 33,756,000 41,987,937
03-11-2023 93.17 16,485.99 458,171.37 1,536,000 35,292,000 42,687,827
04-12-2023 97.821 15,702.15 473,873.52 1,536,000 36,828,000 46,354,782
03-01-2024 100.607 30,534.65 504,408.18 3,072,000 39,900,000 50,746,993
05-02-2024 102.382 30,005.27 534,413.45 3,072,000 42,972,000 54,714,318
04-03-2024 104.935 29,275.27 563,688.72 3,072,000 46,044,000 59,150,675
03-04-2024 104.859 29,296.48 592,985.2 3,072,000 49,116,000 62,179,835
03-05-2024 106.172 28,934.18 621,919.38 3,072,000 52,188,000 66,030,425
03-06-2024 110.076 27,907.99 649,827.37 3,072,000 55,260,000 71,530,398
03-07-2024 113.543 27,055.83 676,883.2 3,072,000 58,332,000 76,855,349
05-08-2024 112.335 27,346.78 704,229.98 3,072,000 61,404,000 79,109,675
03-09-2024 116.574 26,352.36 730,582.34 3,072,000 64,476,000 85,166,905
03-10-2024 115.795 26,529.64 757,111.98 3,072,000 67,548,000 87,669,782
04-11-2024 113.414 27,086.6 784,198.58 3,072,000 70,620,000 88,939,098
03-12-2024 116.024 26,477.28 810,675.86 3,072,000 73,692,000 94,057,856
03-01-2025 114.748 53,543.42 864,219.28 6,144,000 79,836,000 99,167,434
03-02-2025 110.663 55,519.91 919,739.19 6,144,000 85,980,000 101,781,098
03-03-2025 105.754 58,097.09 977,836.29 6,144,000 92,124,000 103,410,099
03-04-2025 110.949 55,376.79 1,033,213.08 6,144,000 98,268,000 114,633,958
05-05-2025 115.359 53,259.82 1,086,472.9 6,144,000 104,412,000 125,334,428
03-06-2025 117.709 52,196.52 1,138,669.42 6,144,000 110,556,000 134,031,639
03-07-2025 119.989 51,204.69 1,189,874.12 6,144,000 116,700,000 142,771,805
04-08-2025 118.386 51,898.03 1,241,772.15 6,144,000 122,844,000 147,008,437
03-09-2025 117.056 52,487.7 1,294,259.84 6,144,000 128,988,000 151,500,880
03-10-2025 117.968 52,081.92 1,346,341.76 6,144,000 135,132,000 158,825,245
03-11-2025 120.612 50,940.2 1,397,281.97 6,144,000 141,276,000 168,528,973
03-12-2025 120.641 50,927.96 1,448,209.93 6,144,000 147,420,000 174,713,494

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.