SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 18-10-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 971068.51 542068.51 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-11-2013 22.9656 130.63 130.63 3,000 3,000 3,000
18-12-2013 23.6973 126.6 257.23 3,000 6,000 6,096
18-01-2014 23.991 125.05 382.27 3,000 9,000 9,171
18-02-2014 24.2329 123.8 506.07 3,000 12,000 12,264
18-03-2014 25.1214 119.42 625.49 3,000 15,000 15,713
18-04-2014 26.5166 113.14 738.63 3,000 18,000 19,586
18-05-2014 27.9268 107.42 846.05 3,000 21,000 23,628
18-06-2014 31.1586 96.28 942.33 3,000 24,000 29,362
18-07-2014 31.713 94.6 1,036.93 3,000 27,000 32,884
18-08-2014 32.1545 93.3 1,130.23 3,000 30,000 36,342
18-09-2014 34.0967 87.99 1,218.22 3,000 33,000 41,537
18-10-2014 33.0343 90.81 1,309.03 3,000 36,000 43,243
18-11-2014 35.8101 83.78 1,392.81 3,000 39,000 49,877
18-12-2014 35.7623 83.89 1,476.69 3,000 42,000 52,810
18-01-2015 37.3422 80.34 1,557.03 3,000 45,000 58,143
18-02-2015 37.8736 79.21 1,636.24 3,000 48,000 61,970
18-03-2015 38.19 78.55 1,714.8 3,000 51,000 65,488
18-04-2015 38.2199 78.49 1,793.29 3,000 54,000 68,539
18-05-2015 37.3495 80.32 1,873.61 3,000 57,000 69,979
18-06-2015 37.0136 81.05 1,954.66 3,000 60,000 72,349
18-07-2015 38.2882 78.35 2,033.02 3,000 63,000 77,841
18-08-2015 39.0594 76.81 2,109.82 3,000 66,000 82,408
18-09-2015 37.1607 80.73 2,190.55 3,000 69,000 81,403
18-10-2015 38.2774 78.38 2,268.93 3,000 72,000 86,849
18-11-2015 37.1028 80.86 2,349.79 3,000 75,000 87,184
18-12-2015 37.138 80.78 2,430.57 3,000 78,000 90,266
18-01-2016 35.2268 85.16 2,515.73 3,000 81,000 88,621
18-02-2016 34.4184 87.16 2,602.89 3,000 84,000 89,587
18-03-2016 36.2665 82.72 2,685.61 3,000 87,000 97,398
18-04-2016 37.89 79.18 2,764.79 3,000 90,000 104,758
18-05-2016 37.9227 79.11 2,843.9 3,000 93,000 107,848
18-06-2016 39.0479 76.83 2,920.73 3,000 96,000 114,048
18-07-2016 40.4225 74.22 2,994.94 3,000 99,000 121,063
18-08-2016 41.6908 71.96 3,066.9 3,000 102,000 127,862
18-09-2016 42.4951 70.6 3,137.5 3,000 105,000 133,328
18-10-2016 43.4449 69.05 3,206.55 3,000 108,000 139,308
18-11-2016 41.6459 72.04 3,278.59 3,000 111,000 136,540
18-12-2016 41.6044 72.11 3,350.69 3,000 114,000 139,404
18-01-2017 42.7766 70.13 3,420.82 3,000 117,000 146,331
18-02-2017 43.969 68.23 3,489.05 3,000 120,000 153,410
18-03-2017 44.9896 66.68 3,555.74 3,000 123,000 159,971
18-04-2017 45.9604 65.27 3,621.01 3,000 126,000 166,423
18-05-2017 47.1409 63.64 3,684.65 3,000 129,000 173,698
18-06-2017 48.341 62.06 3,746.71 3,000 132,000 181,120
18-07-2017 49.3156 60.83 3,807.54 3,000 135,000 187,771
18-08-2017 49.4083 60.72 3,868.26 3,000 138,000 191,124
18-09-2017 50.286 59.66 3,927.92 3,000 141,000 197,519
18-10-2017 50.2968 59.65 3,987.56 3,000 144,000 200,562
18-11-2017 51.5453 58.2 4,045.77 3,000 147,000 208,540
18-12-2017 52.0596 57.63 4,103.39 3,000 150,000 213,621
18-01-2018 53.4465 56.13 4,159.52 3,000 153,000 222,312
18-02-2018 51.9317 57.77 4,217.29 3,000 156,000 219,011
18-03-2018 51.1401 58.66 4,275.95 3,000 159,000 218,673
18-04-2018 52.1248 57.55 4,333.51 3,000 162,000 225,883
18-05-2018 51.2523 58.53 4,392.04 3,000 165,000 225,102
18-06-2018 51.149 58.65 4,450.69 3,000 168,000 227,649
18-07-2018 50.563 59.33 4,510.03 3,000 171,000 228,040
20-08-2018 52.856 56.76 4,566.78 3,000 174,000 241,382
18-09-2018 51.683 58.05 4,624.83 3,000 177,000 239,025
19-10-2018 48.804 61.47 4,686.3 3,000 180,000 228,710
19-11-2018 50.823 59.03 4,745.33 3,000 183,000 241,172
18-12-2018 51.238 58.55 4,803.88 3,000 186,000 246,141
18-01-2019 51.453 58.31 4,862.18 3,000 189,000 250,174
18-02-2019 49.852 60.18 4,922.36 3,000 192,000 245,390
18-03-2019 53.489 56.09 4,978.45 3,000 195,000 266,292
18-04-2019 54.117 55.44 5,033.88 3,000 198,000 272,419
20-05-2019 54.023 55.53 5,089.42 3,000 201,000 274,946
18-06-2019 54.362 55.19 5,144.6 3,000 204,000 279,671
18-07-2019 54.25 55.3 5,199.9 3,000 207,000 282,095
19-08-2019 52.154 57.52 5,257.42 3,000 210,000 274,196
18-09-2019 51.652 58.08 5,315.5 3,000 213,000 274,556
18-10-2019 53.494 56.08 5,371.59 3,000 216,000 287,348
18-11-2019 54.346 55.2 5,426.79 3,000 219,000 294,924
18-12-2019 55.176 54.37 5,481.16 3,000 222,000 302,428
20-01-2020 55.9 53.67 5,534.83 3,000 225,000 309,397
18-02-2020 54.886 54.66 5,589.48 3,000 228,000 306,784
18-03-2020 42.966 69.82 5,659.31 3,000 231,000 243,158
20-04-2020 45.354 66.15 5,725.45 3,000 234,000 259,672
18-05-2020 43.415 69.1 5,794.55 3,000 237,000 251,571
18-06-2020 47.873 62.67 5,857.22 3,000 240,000 280,403
20-07-2020 51.214 58.58 5,915.8 3,000 243,000 302,972
18-08-2020 52.751 56.87 5,972.67 3,000 246,000 315,064
18-09-2020 53.137 56.46 6,029.13 3,000 249,000 320,370
19-10-2020 54.064 55.49 6,084.62 3,000 252,000 328,959
18-11-2020 58.946 50.89 6,135.51 3,000 255,000 361,664
18-12-2020 61.855 48.5 6,184.01 3,000 258,000 382,512
18-01-2021 64.249 46.69 6,230.7 3,000 261,000 400,317
18-02-2021 69.332 43.27 6,273.97 3,000 264,000 434,987
18-03-2021 66.809 44.9 6,318.88 3,000 267,000 422,158
19-04-2021 65.828 45.57 6,364.45 3,000 270,000 418,959
18-05-2021 70.131 42.78 6,407.23 3,000 273,000 449,345
18-06-2021 72.143 41.58 6,448.81 3,000 276,000 465,237
19-07-2021 74.343 40.35 6,489.17 3,000 279,000 482,424
18-08-2021 75.386 39.8 6,528.96 3,000 282,000 492,192
20-09-2021 77.771 38.57 6,567.54 3,000 285,000 510,764
18-10-2021 81.918 36.62 6,604.16 3,000 288,000 540,999
18-11-2021 80.144 37.43 6,641.59 3,000 291,000 532,284
20-12-2021 76.563 39.18 6,680.77 3,000 294,000 511,500
18-01-2022 81.354 36.88 6,717.65 3,000 297,000 546,508
18-02-2022 78.959 37.99 6,755.64 3,000 300,000 533,419
21-03-2022 78.369 38.28 6,793.93 3,000 303,000 532,433
18-04-2022 79.796 37.6 6,831.52 3,000 306,000 545,128
18-05-2022 75.657 39.65 6,871.17 3,000 309,000 519,852
20-06-2022 72.57 41.34 6,912.51 3,000 312,000 501,641
18-07-2022 76.995 38.96 6,951.48 3,000 315,000 535,229
18-08-2022 82.756 36.25 6,987.73 3,000 318,000 578,276
19-09-2022 83.359 35.99 7,023.72 3,000 321,000 585,490
18-10-2022 82.559 36.34 7,060.05 3,000 324,000 582,871
18-11-2022 85.654 35.02 7,095.08 3,000 327,000 607,722
19-12-2022 86.669 34.61 7,129.69 3,000 330,000 617,923
18-01-2023 85.987 34.89 7,164.58 3,000 333,000 616,061
20-02-2023 85.578 35.06 7,199.64 3,000 336,000 616,131
20-03-2023 83.511 35.92 7,235.56 3,000 339,000 604,249
18-04-2023 85.876 34.93 7,270.5 3,000 342,000 624,361
18-05-2023 88.206 34.01 7,304.51 3,000 345,000 644,301
19-06-2023 90.924 32.99 7,337.5 3,000 348,000 667,155
18-07-2023 94.368 31.79 7,369.29 3,000 351,000 695,425
18-08-2023 93.018 32.25 7,401.54 3,000 354,000 688,477
18-09-2023 96.303 31.15 7,432.7 3,000 357,000 715,791
18-10-2023 95.024 31.57 7,464.27 3,000 360,000 709,284
20-11-2023 94.605 31.71 7,495.98 3,000 363,000 709,157
18-12-2023 100.106 29.97 7,525.95 3,000 366,000 753,392
18-01-2024 101.002 29.7 7,555.65 3,000 369,000 763,136
19-02-2024 103.43 29.01 7,584.65 3,000 372,000 784,481
18-03-2024 102.781 29.19 7,613.84 3,000 375,000 782,558
18-04-2024 103.643 28.95 7,642.79 3,000 378,000 792,121
21-05-2024 106.934 28.05 7,670.84 3,000 381,000 820,274
18-06-2024 111.184 26.98 7,697.82 3,000 384,000 855,875
18-07-2024 115.275 26.02 7,723.85 3,000 387,000 890,367
19-08-2024 113.978 26.32 7,750.17 3,000 390,000 883,349
18-09-2024 117.311 25.57 7,775.74 3,000 393,000 912,180
18-10-2024 115.713 25.93 7,801.67 3,000 396,000 902,754
18-11-2024 111.766 26.84 7,828.51 3,000 399,000 874,961
18-12-2024 115.727 25.92 7,854.43 3,000 402,000 908,970
20-01-2025 111.792 26.84 7,881.27 3,000 405,000 881,063
18-02-2025 108.644 27.61 7,908.88 3,000 408,000 859,253
18-03-2025 108.372 27.68 7,936.56 3,000 411,000 860,101
21-04-2025 114.381 26.23 7,962.79 3,000 414,000 910,792
19-05-2025 117.667 25.5 7,988.29 3,000 417,000 939,958
18-06-2025 118.14 25.39 8,013.68 3,000 420,000 946,736
18-07-2025 119.631 25.08 8,038.76 3,000 423,000 961,685
18-08-2025 117.723 25.48 8,064.24 3,000 426,000 949,347
18-09-2025 119.54 25.1 8,089.34 3,000 429,000 967,000
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1201333.07 633447.53 230264.56 23.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-11-2013 22.9656 130.63 130.63 3,000 3,000 3,000
18-12-2013 23.6973 126.6 257.23 3,000 6,000 6,096
18-01-2014 23.991 125.05 382.27 3,000 9,000 9,171
18-02-2014 24.2329 123.8 506.07 3,000 12,000 12,264
18-03-2014 25.1214 119.42 625.49 3,000 15,000 15,713
18-04-2014 26.5166 113.14 738.63 3,000 18,000 19,586
18-05-2014 27.9268 107.42 846.05 3,000 21,000 23,628
18-06-2014 31.1586 96.28 942.33 3,000 24,000 29,362
18-07-2014 31.713 94.6 1,036.93 3,000 27,000 32,884
18-08-2014 32.1545 93.3 1,130.23 3,000 30,000 36,342
18-09-2014 34.0967 87.99 1,218.22 3,000 33,000 41,537
18-10-2014 33.0343 90.81 1,309.03 3,000 36,000 43,243
18-11-2014 35.8101 87.96 1,397 3,150 39,150 50,027
18-12-2014 35.7623 88.08 1,485.08 3,150 42,300 53,110
18-01-2015 37.3422 84.35 1,569.43 3,150 45,450 58,606
18-02-2015 37.8736 83.17 1,652.6 3,150 48,600 62,590
18-03-2015 38.19 82.48 1,735.09 3,150 51,750 66,263
18-04-2015 38.2199 82.42 1,817.5 3,150 54,900 69,465
18-05-2015 37.3495 84.34 1,901.84 3,150 58,050 71,033
18-06-2015 37.0136 85.1 1,986.95 3,150 61,200 73,544
18-07-2015 38.2882 82.27 2,069.22 3,150 64,350 79,227
18-08-2015 39.0594 80.65 2,149.86 3,150 67,500 83,972
18-09-2015 37.1607 84.77 2,234.63 3,150 70,650 83,040
18-10-2015 38.2774 82.29 2,316.92 3,150 73,800 88,686
18-11-2015 37.1028 89.14 2,406.07 3,308 77,108 89,272
18-12-2015 37.138 89.06 2,495.13 3,308 80,415 92,664
18-01-2016 35.2268 93.89 2,589.02 3,308 83,722 91,203
18-02-2016 34.4184 96.1 2,685.12 3,308 87,030 92,417
18-03-2016 36.2665 91.2 2,776.32 3,308 90,338 100,687
18-04-2016 37.89 87.29 2,863.61 3,308 93,645 108,502
18-05-2016 37.9227 87.22 2,950.83 3,308 96,952 111,903
18-06-2016 39.0479 84.7 3,035.53 3,308 100,260 118,531
18-07-2016 40.4225 81.82 3,117.35 3,308 103,568 126,011
18-08-2016 41.6908 79.33 3,196.69 3,308 106,875 133,272
18-09-2016 42.4951 77.83 3,274.52 3,308 110,182 139,151
18-10-2016 43.4449 76.13 3,350.65 3,308 113,490 145,569
18-11-2016 41.6459 83.39 3,434.04 3,473 116,963 143,014
18-12-2016 41.6044 83.47 3,517.51 3,473 120,436 146,344
18-01-2017 42.7766 81.19 3,598.7 3,473 123,909 153,940
18-02-2017 43.969 78.98 3,677.69 3,473 127,382 161,704
18-03-2017 44.9896 77.19 3,754.88 3,473 130,854 168,930
18-04-2017 45.9604 75.56 3,830.44 3,473 134,327 176,049
18-05-2017 47.1409 73.67 3,904.11 3,473 137,800 184,043
18-06-2017 48.341 71.84 3,975.95 3,473 141,273 192,202
18-07-2017 49.3156 70.42 4,046.37 3,473 144,746 199,549
18-08-2017 49.4083 70.29 4,116.66 3,473 148,219 203,397
18-09-2017 50.286 69.06 4,185.73 3,473 151,692 210,483
18-10-2017 50.2968 69.05 4,254.77 3,473 155,164 214,001
18-11-2017 51.5453 70.74 4,325.52 3,647 158,811 222,960
18-12-2017 52.0596 70.05 4,395.56 3,647 162,458 228,831
18-01-2018 53.4465 68.23 4,463.79 3,647 166,104 238,574
18-02-2018 51.9317 70.22 4,534.01 3,647 169,751 235,459
18-03-2018 51.1401 71.3 4,605.31 3,647 173,397 235,516
18-04-2018 52.1248 69.96 4,675.27 3,647 177,044 243,697
18-05-2018 51.2523 71.15 4,746.42 3,647 180,690 243,265
18-06-2018 51.149 71.29 4,817.71 3,647 184,337 246,421
18-07-2018 50.563 72.12 4,889.83 3,647 187,983 247,244
20-08-2018 52.856 68.99 4,958.82 3,647 191,630 262,103
18-09-2018 51.683 70.56 5,029.37 3,647 195,276 259,933
19-10-2018 48.804 74.72 5,104.09 3,647 198,923 249,100
19-11-2018 50.823 75.34 5,179.43 3,829 202,752 263,234
18-12-2018 51.238 74.73 5,254.15 3,829 206,580 269,212
18-01-2019 51.453 74.41 5,328.57 3,829 210,409 274,171
18-02-2019 49.852 76.8 5,405.37 3,829 214,238 269,469
18-03-2019 53.489 71.58 5,476.95 3,829 218,067 292,957
18-04-2019 54.117 70.75 5,547.71 3,829 221,896 300,225
20-05-2019 54.023 70.87 5,618.58 3,829 225,725 303,533
18-06-2019 54.362 70.43 5,689.01 3,829 229,553 309,266
18-07-2019 54.25 70.58 5,759.59 3,829 233,382 312,458
19-08-2019 52.154 73.41 5,833 3,829 237,211 304,215
18-09-2019 51.652 74.13 5,907.13 3,829 241,040 305,115
18-10-2019 53.494 71.58 5,978.71 3,829 244,869 319,825
18-11-2019 54.346 73.98 6,052.68 4,020 248,889 328,939
18-12-2019 55.176 72.86 6,125.55 4,020 252,909 337,983
20-01-2020 55.9 71.92 6,197.47 4,020 256,930 346,438
18-02-2020 54.886 73.25 6,270.71 4,020 260,950 344,174
18-03-2020 42.966 93.57 6,364.28 4,020 264,970 273,448
20-04-2020 45.354 88.64 6,452.93 4,020 268,991 292,666
18-05-2020 43.415 92.6 6,545.53 4,020 273,011 284,174
18-06-2020 47.873 83.98 6,629.5 4,020 277,031 317,374
20-07-2020 51.214 78.5 6,708 4,020 281,051 343,544
18-08-2020 52.751 76.21 6,784.22 4,020 285,072 357,874
18-09-2020 53.137 75.66 6,859.88 4,020 289,092 364,513
19-10-2020 54.064 74.36 6,934.24 4,020 293,112 374,893
18-11-2020 58.946 71.61 7,005.85 4,221 297,334 412,967
18-12-2020 61.855 68.25 7,074.1 4,221 301,555 437,568
18-01-2021 64.249 65.7 7,139.8 4,221 305,776 458,725
18-02-2021 69.332 60.89 7,200.68 4,221 309,998 499,238
18-03-2021 66.809 63.18 7,263.87 4,221 314,219 485,292
19-04-2021 65.828 64.13 7,327.99 4,221 318,440 482,387
18-05-2021 70.131 60.19 7,388.19 4,221 322,661 518,141
18-06-2021 72.143 58.51 7,446.7 4,221 326,883 537,227
19-07-2021 74.343 56.78 7,503.48 4,221 331,104 557,831
18-08-2021 75.386 56 7,559.48 4,221 335,325 569,879
20-09-2021 77.771 54.28 7,613.75 4,221 339,547 592,129
18-10-2021 81.918 51.53 7,665.28 4,221 343,768 627,925
18-11-2021 80.144 55.31 7,720.59 4,432 348,200 618,759
20-12-2021 76.563 57.89 7,778.48 4,432 352,633 595,544
18-01-2022 81.354 54.48 7,832.96 4,432 357,065 637,243
18-02-2022 78.959 56.14 7,889.1 4,432 361,497 622,915
21-03-2022 78.369 56.56 7,945.66 4,432 365,930 622,693
18-04-2022 79.796 55.55 8,001.2 4,432 370,362 638,464
18-05-2022 75.657 58.59 8,059.79 4,432 374,794 609,779
20-06-2022 72.57 61.08 8,120.87 4,432 379,227 589,331
18-07-2022 76.995 57.57 8,178.43 4,432 383,659 629,698
18-08-2022 82.756 53.56 8,231.99 4,432 388,092 681,247
19-09-2022 83.359 53.17 8,285.16 4,432 392,524 690,643
18-10-2022 82.559 53.69 8,338.85 4,432 396,956 688,447
18-11-2022 85.654 54.33 8,393.19 4,654 401,610 718,910
19-12-2022 86.669 53.7 8,446.88 4,654 406,264 732,083
18-01-2023 85.987 54.12 8,501.01 4,654 410,918 730,976
20-02-2023 85.578 54.38 8,555.39 4,654 415,572 732,153
20-03-2023 83.511 55.73 8,611.12 4,654 420,226 719,123
18-04-2023 85.876 54.19 8,665.31 4,654 424,880 744,143
18-05-2023 88.206 52.76 8,718.08 4,654 429,534 768,987
19-06-2023 90.924 51.19 8,769.26 4,654 434,188 797,336
18-07-2023 94.368 49.32 8,818.58 4,654 438,842 832,192
18-08-2023 93.018 50.03 8,868.61 4,654 443,496 824,941
18-09-2023 96.303 48.33 8,916.94 4,654 448,150 858,728
18-10-2023 95.024 48.98 8,965.92 4,654 452,804 851,977
20-11-2023 94.605 51.65 9,017.57 4,887 457,691 853,107
18-12-2023 100.106 48.82 9,066.39 4,887 462,577 907,600
18-01-2024 101.002 48.38 9,114.77 4,887 467,464 920,610
19-02-2024 103.43 47.25 9,162.01 4,887 472,351 947,627
18-03-2024 102.781 47.54 9,209.56 4,887 477,238 946,568
18-04-2024 103.643 47.15 9,256.71 4,887 482,124 959,393
21-05-2024 106.934 45.7 9,302.41 4,887 487,011 994,743
18-06-2024 111.184 43.95 9,346.36 4,887 491,898 1,039,165
18-07-2024 115.275 42.39 9,388.75 4,887 496,784 1,082,288
19-08-2024 113.978 42.87 9,431.62 4,887 501,671 1,074,997
18-09-2024 117.311 41.66 9,473.28 4,887 506,558 1,111,320
18-10-2024 115.713 42.23 9,515.51 4,887 511,444 1,101,068
18-11-2024 111.766 45.91 9,561.42 5,131 516,575 1,068,641
18-12-2024 115.727 44.34 9,605.75 5,131 521,706 1,111,645
20-01-2025 111.792 45.9 9,651.65 5,131 526,837 1,078,978
18-02-2025 108.644 47.23 9,698.88 5,131 531,968 1,053,725
18-03-2025 108.372 47.35 9,746.23 5,131 537,099 1,056,218
21-04-2025 114.381 44.86 9,791.09 5,131 542,230 1,119,914
19-05-2025 117.667 43.61 9,834.69 5,131 547,361 1,157,219
18-06-2025 118.14 43.43 9,878.12 5,131 552,492 1,167,002
18-07-2025 119.631 42.89 9,921.01 5,131 557,624 1,186,861
18-08-2025 117.723 43.59 9,964.6 5,131 562,755 1,173,063
18-09-2025 119.54 42.92 10,007.52 5,131 567,886 1,196,299
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1508643.01 747368.14 537574.50 55.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-11-2013 22.9656 130.63 130.63 3,000 3,000 3,000
18-12-2013 23.6973 126.6 257.23 3,000 6,000 6,096
18-01-2014 23.991 125.05 382.27 3,000 9,000 9,171
18-02-2014 24.2329 123.8 506.07 3,000 12,000 12,264
18-03-2014 25.1214 119.42 625.49 3,000 15,000 15,713
18-04-2014 26.5166 113.14 738.63 3,000 18,000 19,586
18-05-2014 27.9268 107.42 846.05 3,000 21,000 23,628
18-06-2014 31.1586 96.28 942.33 3,000 24,000 29,362
18-07-2014 31.713 94.6 1,036.93 3,000 27,000 32,884
18-08-2014 32.1545 93.3 1,130.23 3,000 30,000 36,342
18-09-2014 34.0967 87.99 1,218.22 3,000 33,000 41,537
18-10-2014 33.0343 90.81 1,309.03 3,000 36,000 43,243
18-11-2014 35.8101 92.15 1,401.18 3,300 39,300 50,177
18-12-2014 35.7623 92.28 1,493.46 3,300 42,600 53,410
18-01-2015 37.3422 88.37 1,581.83 3,300 45,900 59,069
18-02-2015 37.8736 87.13 1,668.96 3,300 49,200 63,210
18-03-2015 38.19 86.41 1,755.37 3,300 52,500 67,038
18-04-2015 38.2199 86.34 1,841.72 3,300 55,800 70,390
18-05-2015 37.3495 88.35 1,930.07 3,300 59,100 72,087
18-06-2015 37.0136 89.16 2,019.23 3,300 62,400 74,739
18-07-2015 38.2882 86.19 2,105.42 3,300 65,700 80,613
18-08-2015 39.0594 84.49 2,189.9 3,300 69,000 85,536
18-09-2015 37.1607 88.8 2,278.71 3,300 72,300 84,678
18-10-2015 38.2774 86.21 2,364.92 3,300 75,600 90,523
18-11-2015 37.1028 97.84 2,462.76 3,630 79,230 91,375
18-12-2015 37.138 97.74 2,560.5 3,630 82,860 95,092
18-01-2016 35.2268 103.05 2,663.55 3,630 86,490 93,828
18-02-2016 34.4184 105.47 2,769.01 3,630 90,120 95,305
18-03-2016 36.2665 100.09 2,869.11 3,630 93,750 104,052
18-04-2016 37.89 95.8 2,964.91 3,630 97,380 112,340
18-05-2016 37.9227 95.72 3,060.63 3,630 101,010 116,067
18-06-2016 39.0479 92.96 3,153.59 3,630 104,640 123,141
18-07-2016 40.4225 89.8 3,243.39 3,630 108,270 131,106
18-08-2016 41.6908 87.07 3,330.46 3,630 111,900 138,850
18-09-2016 42.4951 85.42 3,415.89 3,630 115,530 145,158
18-10-2016 43.4449 83.55 3,499.44 3,630 119,160 152,033
18-11-2016 41.6459 95.88 3,595.32 3,993 123,153 149,730
18-12-2016 41.6044 95.98 3,691.29 3,993 127,146 153,574
18-01-2017 42.7766 93.35 3,784.64 3,993 131,139 161,894
18-02-2017 43.969 90.81 3,875.45 3,993 135,132 170,400
18-03-2017 44.9896 88.75 3,964.21 3,993 139,125 178,348
18-04-2017 45.9604 86.88 4,051.09 3,993 143,118 186,190
18-05-2017 47.1409 84.7 4,135.79 3,993 147,111 194,965
18-06-2017 48.341 82.6 4,218.39 3,993 151,104 203,921
18-07-2017 49.3156 80.97 4,299.36 3,993 155,097 212,025
18-08-2017 49.4083 80.82 4,380.18 3,993 159,090 216,417
18-09-2017 50.286 79.41 4,459.58 3,993 163,083 224,255
18-10-2017 50.2968 79.39 4,538.97 3,993 167,076 228,296
18-11-2017 51.5453 85.21 4,624.18 4,392 171,468 238,355
18-12-2017 52.0596 84.37 4,708.55 4,392 175,861 245,125
18-01-2018 53.4465 82.18 4,790.73 4,392 180,253 256,048
18-02-2018 51.9317 84.58 4,875.31 4,392 184,645 253,183
18-03-2018 51.1401 85.89 4,961.2 4,392 189,037 253,716
18-04-2018 52.1248 84.27 5,045.47 4,392 193,430 262,994
18-05-2018 51.2523 85.7 5,131.17 4,392 197,822 262,984
18-06-2018 51.149 85.87 5,217.04 4,392 202,214 266,846
18-07-2018 50.563 86.87 5,303.91 4,392 206,607 268,181
20-08-2018 52.856 83.1 5,387.01 4,392 210,999 284,736
18-09-2018 51.683 84.99 5,471.99 4,392 215,391 282,809
19-10-2018 48.804 90 5,561.99 4,392 219,784 271,447
19-11-2018 50.823 95.07 5,657.06 4,832 224,615 287,509
18-12-2018 51.238 94.3 5,751.35 4,832 229,447 294,688
18-01-2019 51.453 93.9 5,845.25 4,832 234,278 300,756
18-02-2019 49.852 96.92 5,942.17 4,832 239,110 296,229
18-03-2019 53.489 90.33 6,032.5 4,832 243,941 322,672
18-04-2019 54.117 89.28 6,121.78 4,832 248,773 331,292
20-05-2019 54.023 89.43 6,211.21 4,832 253,604 335,548
18-06-2019 54.362 88.88 6,300.09 4,832 258,436 342,485
18-07-2019 54.25 89.06 6,389.15 4,832 263,267 346,611
19-08-2019 52.154 92.64 6,481.79 4,832 268,099 338,051
18-09-2019 51.652 93.54 6,575.33 4,832 272,930 339,629
18-10-2019 53.494 90.32 6,665.65 4,832 277,762 356,572
18-11-2019 54.346 97.79 6,763.44 5,315 283,077 367,566
18-12-2019 55.176 96.32 6,859.76 5,315 288,391 378,494
20-01-2020 55.9 95.07 6,954.84 5,315 293,706 388,775
18-02-2020 54.886 96.83 7,051.67 5,315 299,021 387,038
18-03-2020 42.966 123.7 7,175.37 5,315 304,335 308,297
20-04-2020 45.354 117.18 7,292.55 5,315 309,650 330,746
18-05-2020 43.415 122.42 7,414.96 5,315 314,965 321,921
18-06-2020 47.873 111.02 7,525.98 5,315 320,279 360,291
20-07-2020 51.214 103.77 7,629.75 5,315 325,594 390,750
18-08-2020 52.751 100.75 7,730.5 5,315 330,909 407,792
18-09-2020 53.137 100.02 7,830.52 5,315 336,223 416,090
19-10-2020 54.064 98.3 7,928.83 5,315 341,538 428,664
18-11-2020 58.946 99.18 8,028 5,846 347,384 473,219
18-12-2020 61.855 94.51 8,122.52 5,846 353,230 502,418
18-01-2021 64.249 90.99 8,213.51 5,846 359,077 527,710
18-02-2021 69.332 84.32 8,297.83 5,846 364,923 575,305
18-03-2021 66.809 87.51 8,385.34 5,846 370,769 560,216
19-04-2021 65.828 88.81 8,474.15 5,846 376,615 557,836
18-05-2021 70.131 83.36 8,557.51 5,846 382,461 600,146
18-06-2021 72.143 81.04 8,638.54 5,846 388,307 623,210
19-07-2021 74.343 78.64 8,717.18 5,846 394,154 648,061
18-08-2021 75.386 77.55 8,794.73 5,846 400,000 662,999
20-09-2021 77.771 75.17 8,869.9 5,846 405,846 689,821
18-10-2021 81.918 71.37 8,941.27 5,846 411,692 732,451
18-11-2021 80.144 80.24 9,021.51 6,431 418,123 723,020
20-12-2021 76.563 83.99 9,105.5 6,431 424,554 697,144
18-01-2022 81.354 79.05 9,184.55 6,431 430,984 747,200
18-02-2022 78.959 81.44 9,265.99 6,431 437,415 731,633
21-03-2022 78.369 82.06 9,348.05 6,431 443,846 732,597
18-04-2022 79.796 80.59 9,428.64 6,431 450,277 752,368
18-05-2022 75.657 85 9,513.64 6,431 456,707 719,773
20-06-2022 72.57 88.61 9,602.25 6,431 463,138 696,835
18-07-2022 76.995 83.52 9,685.77 6,431 469,569 745,756
18-08-2022 82.756 77.71 9,763.48 6,431 476,000 807,987
19-09-2022 83.359 77.15 9,840.63 6,431 482,430 820,305
18-10-2022 82.559 77.89 9,918.52 6,431 488,861 818,863
18-11-2022 85.654 82.59 10,001.11 7,074 495,935 856,635
19-12-2022 86.669 81.62 10,082.73 7,074 503,009 873,860
18-01-2023 85.987 82.27 10,164.99 7,074 510,083 874,057
20-02-2023 85.578 82.66 10,247.65 7,074 517,157 876,973
20-03-2023 83.511 84.71 10,332.36 7,074 524,230 862,865
18-04-2023 85.876 82.37 10,414.73 7,074 531,304 894,375
18-05-2023 88.206 80.2 10,494.93 7,074 538,378 925,715
19-06-2023 90.924 77.8 10,572.73 7,074 545,452 961,315
18-07-2023 94.368 74.96 10,647.69 7,074 552,526 1,004,801
18-08-2023 93.018 76.05 10,723.73 7,074 559,600 997,500
18-09-2023 96.303 73.45 10,797.19 7,074 566,673 1,039,802
18-10-2023 95.024 74.44 10,871.63 7,074 573,747 1,033,066
20-11-2023 94.605 82.25 10,953.88 7,781 581,529 1,036,292
18-12-2023 100.106 77.73 11,031.61 7,781 589,310 1,104,330
18-01-2024 101.002 77.04 11,108.65 7,781 597,091 1,121,996
19-02-2024 103.43 75.23 11,183.88 7,781 604,872 1,156,749
18-03-2024 102.781 75.71 11,259.59 7,781 612,653 1,157,272
18-04-2024 103.643 75.08 11,334.67 7,781 620,435 1,174,759
21-05-2024 106.934 72.77 11,407.43 7,781 628,216 1,219,842
18-06-2024 111.184 69.99 11,477.42 7,781 635,997 1,276,105
18-07-2024 115.275 67.5 11,544.92 7,781 643,778 1,330,841
19-08-2024 113.978 68.27 11,613.19 7,781 651,560 1,323,648
18-09-2024 117.311 66.33 11,679.52 7,781 659,341 1,370,136
18-10-2024 115.713 67.25 11,746.76 7,781 667,122 1,359,253
18-11-2024 111.766 76.58 11,823.35 8,559 675,681 1,321,448
18-12-2024 115.727 73.96 11,897.31 8,559 684,241 1,376,840
20-01-2025 111.792 76.56 11,973.87 8,559 692,800 1,338,583
18-02-2025 108.644 78.78 12,052.66 8,559 701,359 1,309,449
18-03-2025 108.372 78.98 12,131.64 8,559 709,919 1,314,730
21-04-2025 114.381 74.83 12,206.47 8,559 718,478 1,396,188
19-05-2025 117.667 72.74 12,279.21 8,559 727,037 1,444,858
18-06-2025 118.14 72.45 12,351.66 8,559 735,597 1,459,226
18-07-2025 119.631 71.55 12,423.21 8,559 744,156 1,486,201
18-08-2025 117.723 72.71 12,495.92 8,559 752,716 1,471,057
18-09-2025 119.54 71.6 12,567.52 8,559 761,275 1,502,322
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1919771.40 889668.55 948702.89 97.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-11-2013 22.9656 130.63 130.63 3,000 3,000 3,000
18-12-2013 23.6973 126.6 257.23 3,000 6,000 6,096
18-01-2014 23.991 125.05 382.27 3,000 9,000 9,171
18-02-2014 24.2329 123.8 506.07 3,000 12,000 12,264
18-03-2014 25.1214 119.42 625.49 3,000 15,000 15,713
18-04-2014 26.5166 113.14 738.63 3,000 18,000 19,586
18-05-2014 27.9268 107.42 846.05 3,000 21,000 23,628
18-06-2014 31.1586 96.28 942.33 3,000 24,000 29,362
18-07-2014 31.713 94.6 1,036.93 3,000 27,000 32,884
18-08-2014 32.1545 93.3 1,130.23 3,000 30,000 36,342
18-09-2014 34.0967 87.99 1,218.22 3,000 33,000 41,537
18-10-2014 33.0343 90.81 1,309.03 3,000 36,000 43,243
18-11-2014 35.8101 96.34 1,405.37 3,450 39,450 50,327
18-12-2014 35.7623 96.47 1,501.84 3,450 42,900 53,709
18-01-2015 37.3422 92.39 1,594.23 3,450 46,350 59,532
18-02-2015 37.8736 91.09 1,685.33 3,450 49,800 63,829
18-03-2015 38.19 90.34 1,775.66 3,450 53,250 67,813
18-04-2015 38.2199 90.27 1,865.93 3,450 56,700 71,316
18-05-2015 37.3495 92.37 1,958.3 3,450 60,150 73,142
18-06-2015 37.0136 93.21 2,051.51 3,450 63,600 75,934
18-07-2015 38.2882 90.11 2,141.62 3,450 67,050 81,999
18-08-2015 39.0594 88.33 2,229.94 3,450 70,500 87,100
18-09-2015 37.1607 92.84 2,322.78 3,450 73,950 86,316
18-10-2015 38.2774 90.13 2,412.91 3,450 77,400 92,360
18-11-2015 37.1028 106.93 2,519.85 3,968 81,368 93,493
18-12-2015 37.138 106.83 2,626.68 3,968 85,335 97,550
18-01-2016 35.2268 112.63 2,739.31 3,968 89,302 96,497
18-02-2016 34.4184 115.27 2,854.58 3,968 93,270 98,250
18-03-2016 36.2665 109.4 2,963.98 3,968 97,238 107,493
18-04-2016 37.89 104.71 3,068.69 3,968 101,205 116,273
18-05-2016 37.9227 104.62 3,173.31 3,968 105,172 120,340
18-06-2016 39.0479 101.61 3,274.91 3,968 109,140 127,879
18-07-2016 40.4225 98.15 3,373.07 3,968 113,108 136,348
18-08-2016 41.6908 95.16 3,468.23 3,968 117,075 144,593
18-09-2016 42.4951 93.36 3,561.59 3,968 121,042 151,350
18-10-2016 43.4449 91.32 3,652.92 3,968 125,010 158,701
18-11-2016 41.6459 109.56 3,762.47 4,563 129,573 156,692
18-12-2016 41.6044 109.67 3,872.14 4,563 134,135 161,098
18-01-2017 42.7766 106.66 3,978.8 4,563 138,698 170,200
18-02-2017 43.969 103.77 4,082.57 4,563 143,260 179,507
18-03-2017 44.9896 101.42 4,183.99 4,563 147,823 188,236
18-04-2017 45.9604 99.27 4,283.26 4,563 152,386 196,860
18-05-2017 47.1409 96.79 4,380.05 4,563 156,948 206,479
18-06-2017 48.341 94.38 4,474.43 4,563 161,511 216,298
18-07-2017 49.3156 92.52 4,566.95 4,563 166,074 225,222
18-08-2017 49.4083 92.35 4,659.3 4,563 170,636 230,208
18-09-2017 50.286 90.73 4,750.03 4,563 175,199 238,860
18-10-2017 50.2968 90.71 4,840.74 4,563 179,762 243,474
18-11-2017 51.5453 101.79 4,942.54 5,247 185,009 254,765
18-12-2017 52.0596 100.79 5,043.33 5,247 190,256 262,554
18-01-2018 53.4465 98.17 5,141.5 5,247 195,503 274,795
18-02-2018 51.9317 101.04 5,242.54 5,247 200,750 272,254
18-03-2018 51.1401 102.6 5,345.14 5,247 205,997 273,351
18-04-2018 52.1248 100.66 5,445.8 5,247 211,244 283,861
18-05-2018 51.2523 102.38 5,548.18 5,247 216,491 284,357
18-06-2018 51.149 102.58 5,650.76 5,247 221,738 289,031
18-07-2018 50.563 103.77 5,754.53 5,247 226,985 290,966
20-08-2018 52.856 99.27 5,853.8 5,247 232,232 309,408
18-09-2018 51.683 101.52 5,955.32 5,247 237,479 307,789
19-10-2018 48.804 107.51 6,062.84 5,247 242,726 295,891
19-11-2018 50.823 118.73 6,181.56 6,034 248,760 314,166
18-12-2018 51.238 117.77 6,299.33 6,034 254,794 322,765
18-01-2019 51.453 117.27 6,416.6 6,034 260,828 330,153
18-02-2019 49.852 121.04 6,537.64 6,034 266,862 325,915
18-03-2019 53.489 112.81 6,650.45 6,034 272,896 355,726
18-04-2019 54.117 111.5 6,761.95 6,034 278,930 365,937
20-05-2019 54.023 111.69 6,873.65 6,034 284,964 371,335
18-06-2019 54.362 111 6,984.64 6,034 290,998 379,699
18-07-2019 54.25 111.23 7,095.87 6,034 297,032 384,951
19-08-2019 52.154 115.7 7,211.57 6,034 303,066 376,112
18-09-2019 51.652 116.82 7,328.39 6,034 309,101 378,526
18-10-2019 53.494 112.8 7,441.19 6,034 315,135 398,059
18-11-2019 54.346 127.69 7,568.87 6,939 322,074 411,338
18-12-2019 55.176 125.76 7,694.64 6,939 329,013 424,559
20-01-2020 55.9 124.14 7,818.77 6,939 335,952 437,070
18-02-2020 54.886 126.43 7,945.2 6,939 342,891 436,080
18-03-2020 42.966 161.5 8,106.71 6,939 349,830 348,313
20-04-2020 45.354 153 8,259.71 6,939 356,770 374,611
18-05-2020 43.415 159.83 8,419.54 6,939 363,709 365,534
18-06-2020 47.873 144.95 8,564.49 6,939 370,648 410,008
20-07-2020 51.214 135.49 8,699.99 6,939 377,587 445,561
18-08-2020 52.751 131.55 8,831.53 6,939 384,526 465,872
18-09-2020 53.137 130.59 8,962.12 6,939 391,466 476,220
19-10-2020 54.064 128.35 9,090.47 6,939 398,405 491,467
18-11-2020 58.946 135.38 9,225.85 7,980 406,385 543,827
18-12-2020 61.855 129.01 9,354.86 7,980 414,365 578,645
18-01-2021 64.249 124.21 9,479.07 7,980 422,345 609,021
18-02-2021 69.332 115.1 9,594.17 7,980 430,325 665,183
18-03-2021 66.809 119.45 9,713.62 7,980 438,305 648,957
19-04-2021 65.828 121.23 9,834.84 7,980 446,285 647,408
18-05-2021 70.131 113.79 9,948.63 7,980 454,265 697,707
18-06-2021 72.143 110.61 10,059.24 7,980 462,245 725,704
19-07-2021 74.343 107.34 10,166.58 7,980 470,225 755,814
18-08-2021 75.386 105.86 10,272.44 7,980 478,205 774,398
20-09-2021 77.771 102.61 10,375.05 7,980 486,185 806,878
18-10-2021 81.918 97.42 10,472.47 7,980 494,165 857,883
18-11-2021 80.144 114.51 10,586.97 9,177 503,343 848,482
20-12-2021 76.563 119.86 10,706.84 9,177 512,520 819,747
18-01-2022 81.354 112.8 10,819.64 9,177 521,697 880,221
18-02-2022 78.959 116.23 10,935.87 9,177 530,874 863,485
21-03-2022 78.369 117.1 11,052.97 9,177 540,051 866,210
18-04-2022 79.796 115.01 11,167.97 9,177 549,228 891,160
18-05-2022 75.657 121.3 11,289.27 9,177 558,405 854,112
20-06-2022 72.57 126.46 11,415.73 9,177 567,582 828,439
18-07-2022 76.995 119.19 11,534.92 9,177 576,759 888,131
18-08-2022 82.756 110.89 11,645.81 9,177 585,936 963,761
19-09-2022 83.359 110.09 11,755.9 9,177 595,113 979,960
18-10-2022 82.559 111.16 11,867.06 9,177 604,290 979,733
18-11-2022 85.654 123.21 11,990.27 10,554 614,844 1,027,015
19-12-2022 86.669 121.77 12,112.04 10,554 625,398 1,049,739
18-01-2023 85.987 122.74 12,234.78 10,554 635,951 1,052,032
20-02-2023 85.578 123.32 12,358.1 10,554 646,505 1,057,582
20-03-2023 83.511 126.37 12,484.47 10,554 657,058 1,042,591
18-04-2023 85.876 122.89 12,607.37 10,554 667,612 1,082,670
18-05-2023 88.206 119.65 12,727.02 10,554 678,166 1,122,599
19-06-2023 90.924 116.07 12,843.09 10,554 688,719 1,167,745
18-07-2023 94.368 111.83 12,954.92 10,554 699,273 1,222,530
18-08-2023 93.018 113.46 13,068.38 10,554 709,827 1,215,594
18-09-2023 96.303 109.59 13,177.97 10,554 720,380 1,269,078
18-10-2023 95.024 111.06 13,289.03 10,554 730,934 1,262,777
20-11-2023 94.605 128.29 13,417.32 12,137 743,071 1,269,345
18-12-2023 100.106 121.24 13,538.56 12,137 755,207 1,355,291
18-01-2024 101.002 120.16 13,658.72 12,137 767,344 1,379,558
19-02-2024 103.43 117.34 13,776.06 12,137 779,481 1,424,858
18-03-2024 102.781 118.08 13,894.14 12,137 791,617 1,428,054
18-04-2024 103.643 117.1 14,011.24 12,137 803,754 1,452,167
21-05-2024 106.934 113.5 14,124.74 12,137 815,891 1,510,415
18-06-2024 111.184 109.16 14,233.9 12,137 828,027 1,582,582
18-07-2024 115.275 105.28 14,339.18 12,137 840,164 1,652,949
19-08-2024 113.978 106.48 14,445.67 12,137 852,301 1,646,488
18-09-2024 117.311 103.46 14,549.12 12,137 864,437 1,706,772
18-10-2024 115.713 104.89 14,654.01 12,137 876,574 1,695,659
18-11-2024 111.766 124.88 14,778.89 13,957 890,531 1,651,777
18-12-2024 115.727 120.6 14,899.49 13,957 904,488 1,724,274
20-01-2025 111.792 124.85 15,024.34 13,957 918,445 1,679,601
18-02-2025 108.644 128.47 15,152.81 13,957 932,403 1,646,262
18-03-2025 108.372 128.79 15,281.6 13,957 946,360 1,656,097
21-04-2025 114.381 122.02 15,403.62 13,957 960,317 1,761,882
19-05-2025 117.667 118.62 15,522.24 13,957 974,274 1,826,455
18-06-2025 118.14 118.14 15,640.38 13,957 988,231 1,847,754
18-07-2025 119.631 116.67 15,757.05 13,957 1,002,189 1,885,031
18-08-2025 117.723 118.56 15,875.61 13,957 1,016,146 1,868,924
18-09-2025 119.54 116.76 15,992.36 13,957 1,030,103 1,911,727
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2470236.34 1067628.51 1499167.83 154.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-11-2013 22.9656 130.63 130.63 3,000 3,000 3,000
18-12-2013 23.6973 126.6 257.23 3,000 6,000 6,096
18-01-2014 23.991 125.05 382.27 3,000 9,000 9,171
18-02-2014 24.2329 123.8 506.07 3,000 12,000 12,264
18-03-2014 25.1214 119.42 625.49 3,000 15,000 15,713
18-04-2014 26.5166 113.14 738.63 3,000 18,000 19,586
18-05-2014 27.9268 107.42 846.05 3,000 21,000 23,628
18-06-2014 31.1586 96.28 942.33 3,000 24,000 29,362
18-07-2014 31.713 94.6 1,036.93 3,000 27,000 32,884
18-08-2014 32.1545 93.3 1,130.23 3,000 30,000 36,342
18-09-2014 34.0967 87.99 1,218.22 3,000 33,000 41,537
18-10-2014 33.0343 90.81 1,309.03 3,000 36,000 43,243
18-11-2014 35.8101 100.53 1,409.56 3,600 39,600 50,477
18-12-2014 35.7623 100.66 1,510.23 3,600 43,200 54,009
18-01-2015 37.3422 96.41 1,606.63 3,600 46,800 59,995
18-02-2015 37.8736 95.05 1,701.69 3,600 50,400 64,449
18-03-2015 38.19 94.27 1,795.95 3,600 54,000 68,587
18-04-2015 38.2199 94.19 1,890.14 3,600 57,600 72,241
18-05-2015 37.3495 96.39 1,986.53 3,600 61,200 74,196
18-06-2015 37.0136 97.26 2,083.79 3,600 64,800 77,129
18-07-2015 38.2882 94.02 2,177.82 3,600 68,400 83,385
18-08-2015 39.0594 92.17 2,269.98 3,600 72,000 88,664
18-09-2015 37.1607 96.88 2,366.86 3,600 75,600 87,954
18-10-2015 38.2774 94.05 2,460.91 3,600 79,200 94,197
18-11-2015 37.1028 116.43 2,577.34 4,320 83,520 95,627
18-12-2015 37.138 116.32 2,693.67 4,320 87,840 100,037
18-01-2016 35.2268 122.63 2,816.3 4,320 92,160 99,209
18-02-2016 34.4184 125.51 2,941.81 4,320 96,480 101,253
18-03-2016 36.2665 119.12 3,060.93 4,320 100,800 111,009
18-04-2016 37.89 114.01 3,174.95 4,320 105,120 120,299
18-05-2016 37.9227 113.92 3,288.86 4,320 109,440 124,723
18-06-2016 39.0479 110.63 3,399.5 4,320 113,760 132,743
18-07-2016 40.4225 106.87 3,506.37 4,320 118,080 141,736
18-08-2016 41.6908 103.62 3,609.99 4,320 122,400 150,503
18-09-2016 42.4951 101.66 3,711.65 4,320 126,720 157,727
18-10-2016 43.4449 99.44 3,811.08 4,320 131,040 165,572
18-11-2016 41.6459 124.48 3,935.56 5,184 136,224 163,900
18-12-2016 41.6044 124.6 4,060.16 5,184 141,408 168,921
18-01-2017 42.7766 121.19 4,181.35 5,184 146,592 178,864
18-02-2017 43.969 117.9 4,299.25 5,184 151,776 189,034
18-03-2017 44.9896 115.23 4,414.48 5,184 156,960 198,606
18-04-2017 45.9604 112.79 4,527.27 5,184 162,144 208,075
18-05-2017 47.1409 109.97 4,637.24 5,184 167,328 218,604
18-06-2017 48.341 107.24 4,744.48 5,184 172,512 229,353
18-07-2017 49.3156 105.12 4,849.6 5,184 177,696 239,161
18-08-2017 49.4083 104.92 4,954.52 5,184 182,880 244,794
18-09-2017 50.286 103.09 5,057.61 5,184 188,064 254,327
18-10-2017 50.2968 103.07 5,160.68 5,184 193,248 259,565
18-11-2017 51.5453 120.69 5,281.36 6,221 199,469 272,229
18-12-2017 52.0596 119.49 5,400.86 6,221 205,690 281,166
18-01-2018 53.4465 116.39 5,517.25 6,221 211,910 294,878
18-02-2018 51.9317 119.79 5,637.04 6,221 218,131 292,741
18-03-2018 51.1401 121.64 5,758.68 6,221 224,352 294,499
18-04-2018 52.1248 119.34 5,878.02 6,221 230,573 306,391
18-05-2018 51.2523 121.38 5,999.4 6,221 236,794 307,483
18-06-2018 51.149 121.62 6,121.02 6,221 243,014 313,084
18-07-2018 50.563 123.03 6,244.05 6,221 249,235 315,718
20-08-2018 52.856 117.69 6,361.74 6,221 255,456 336,256
18-09-2018 51.683 120.36 6,482.11 6,221 261,677 335,015
19-10-2018 48.804 127.46 6,609.57 6,221 267,898 322,574
19-11-2018 50.823 146.88 6,756.46 7,465 275,363 343,383
18-12-2018 51.238 145.69 6,902.15 7,465 282,828 353,652
18-01-2019 51.453 145.08 7,047.23 7,465 290,292 362,601
18-02-2019 49.852 149.74 7,196.97 7,465 297,757 358,784
18-03-2019 53.489 139.56 7,336.53 7,465 305,222 392,424
18-04-2019 54.117 137.94 7,474.47 7,465 312,687 404,496
20-05-2019 54.023 138.18 7,612.66 7,465 320,152 411,259
18-06-2019 54.362 137.32 7,749.98 7,465 327,617 421,304
18-07-2019 54.25 137.6 7,887.58 7,465 335,082 427,901
19-08-2019 52.154 143.13 8,030.71 7,465 342,547 418,834
18-09-2019 51.652 144.52 8,175.24 7,465 350,012 422,267
18-10-2019 53.494 139.55 8,314.78 7,465 357,477 444,791
18-11-2019 54.346 164.83 8,479.61 8,958 366,435 460,833
18-12-2019 55.176 162.35 8,641.97 8,958 375,393 476,829
20-01-2020 55.9 160.25 8,802.22 8,958 384,351 492,044
18-02-2020 54.886 163.21 8,965.43 8,958 393,309 492,076
18-03-2020 42.966 208.49 9,173.92 8,958 402,267 394,166
20-04-2020 45.354 197.51 9,371.43 8,958 411,225 425,032
18-05-2020 43.415 206.33 9,577.76 8,958 420,183 415,818
18-06-2020 47.873 187.12 9,764.88 8,958 429,141 467,474
20-07-2020 51.214 174.91 9,939.79 8,958 438,099 509,057
18-08-2020 52.751 169.82 10,109.61 8,958 447,057 533,292
18-09-2020 53.137 168.58 10,278.19 8,958 456,015 546,152
19-10-2020 54.064 165.69 10,443.88 8,958 464,973 564,638
18-11-2020 58.946 182.36 10,626.24 10,750 475,722 626,375
18-12-2020 61.855 173.79 10,800.03 10,750 486,472 668,036
18-01-2021 64.249 167.31 10,967.34 10,750 497,221 704,641
18-02-2021 69.332 155.04 11,122.39 10,750 507,971 771,137
18-03-2021 66.809 160.9 11,283.29 10,750 518,720 753,825
19-04-2021 65.828 163.3 11,446.58 10,750 529,470 753,506
18-05-2021 70.131 153.28 11,599.86 10,750 540,219 813,510
18-06-2021 72.143 149 11,748.86 10,750 550,969 847,598
19-07-2021 74.343 144.59 11,893.46 10,750 561,718 884,195
18-08-2021 75.386 142.59 12,036.05 10,750 572,468 907,350
20-09-2021 77.771 138.22 12,174.27 10,750 583,218 946,805
18-10-2021 81.918 131.22 12,305.5 10,750 593,967 1,008,042
18-11-2021 80.144 160.95 12,466.45 12,899 606,867 999,111
20-12-2021 76.563 168.48 12,634.93 12,899 619,766 967,368
18-01-2022 81.354 158.56 12,793.49 12,899 632,665 1,040,802
18-02-2022 78.959 163.37 12,956.86 12,899 645,565 1,023,061
21-03-2022 78.369 164.6 13,121.46 12,899 658,464 1,028,315
18-04-2022 79.796 161.66 13,283.11 12,899 671,364 1,059,939
18-05-2022 75.657 170.5 13,453.61 12,899 684,263 1,017,860
20-06-2022 72.57 177.75 13,631.36 12,899 697,163 989,228
18-07-2022 76.995 167.54 13,798.9 12,899 710,062 1,062,446
18-08-2022 82.756 155.87 13,954.77 12,899 722,962 1,154,841
19-09-2022 83.359 154.75 14,109.52 12,899 735,861 1,176,155
18-10-2022 82.559 156.25 14,265.76 12,899 748,760 1,177,767
18-11-2022 85.654 180.72 14,446.48 15,479 764,240 1,237,399
19-12-2022 86.669 178.6 14,625.09 15,479 779,719 1,267,542
18-01-2023 85.987 180.02 14,805.11 15,479 795,198 1,273,047
20-02-2023 85.578 180.88 14,985.99 15,479 810,678 1,282,471
20-03-2023 83.511 185.36 15,171.34 15,479 826,157 1,266,974
18-04-2023 85.876 180.25 15,351.6 15,479 841,637 1,318,334
18-05-2023 88.206 175.49 15,527.09 15,479 857,116 1,369,582
19-06-2023 90.924 170.24 15,697.33 15,479 872,595 1,427,264
18-07-2023 94.368 164.03 15,861.36 15,479 888,075 1,496,805
18-08-2023 93.018 166.41 16,027.77 15,479 903,554 1,490,872
18-09-2023 96.303 160.74 16,188.51 15,479 919,033 1,559,002
18-10-2023 95.024 162.9 16,351.41 15,479 934,513 1,553,776
20-11-2023 94.605 196.34 16,547.75 18,575 953,088 1,565,500
18-12-2023 100.106 185.56 16,733.31 18,575 971,663 1,675,105
18-01-2024 101.002 183.91 16,917.22 18,575 990,238 1,708,673
19-02-2024 103.43 179.59 17,096.81 18,575 1,008,813 1,768,323
18-03-2024 102.781 180.73 17,277.54 18,575 1,027,389 1,775,803
18-04-2024 103.643 179.22 17,456.76 18,575 1,045,964 1,809,271
21-05-2024 106.934 173.71 17,630.47 18,575 1,064,539 1,885,296
18-06-2024 111.184 167.07 17,797.54 18,575 1,083,114 1,978,801
18-07-2024 115.275 161.14 17,958.67 18,575 1,101,689 2,070,186
19-08-2024 113.978 162.97 18,121.65 18,575 1,120,265 2,065,469
18-09-2024 117.311 158.34 18,279.99 18,575 1,138,840 2,144,444
18-10-2024 115.713 160.53 18,440.52 18,575 1,157,415 2,133,807
18-11-2024 111.766 199.44 18,639.95 22,290 1,179,705 2,083,313
18-12-2024 115.727 192.61 18,832.56 22,290 1,201,996 2,179,436
20-01-2025 111.792 199.39 19,031.95 22,290 1,224,286 2,127,620
18-02-2025 108.644 205.17 19,237.12 22,290 1,246,576 2,089,998
18-03-2025 108.372 205.68 19,442.8 22,290 1,268,866 2,107,056
21-04-2025 114.381 194.88 19,637.68 22,290 1,291,157 2,246,178
19-05-2025 117.667 189.44 19,827.12 22,290 1,313,447 2,332,997
18-06-2025 118.14 188.68 20,015.79 22,290 1,335,737 2,364,666
18-07-2025 119.631 186.33 20,202.12 22,290 1,358,027 2,416,799
18-08-2025 117.723 189.34 20,391.46 22,290 1,380,318 2,400,544
18-09-2025 119.54 186.47 20,577.93 22,290 1,402,608 2,459,886
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3206845.02 1290293.82 2235776.51 230.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-11-2013 22.9656 130.63 130.63 3,000 3,000 3,000
18-12-2013 23.6973 126.6 257.23 3,000 6,000 6,096
18-01-2014 23.991 125.05 382.27 3,000 9,000 9,171
18-02-2014 24.2329 123.8 506.07 3,000 12,000 12,264
18-03-2014 25.1214 119.42 625.49 3,000 15,000 15,713
18-04-2014 26.5166 113.14 738.63 3,000 18,000 19,586
18-05-2014 27.9268 107.42 846.05 3,000 21,000 23,628
18-06-2014 31.1586 96.28 942.33 3,000 24,000 29,362
18-07-2014 31.713 94.6 1,036.93 3,000 27,000 32,884
18-08-2014 32.1545 93.3 1,130.23 3,000 30,000 36,342
18-09-2014 34.0967 87.99 1,218.22 3,000 33,000 41,537
18-10-2014 33.0343 90.81 1,309.03 3,000 36,000 43,243
18-11-2014 35.8101 104.72 1,413.75 3,750 39,750 50,627
18-12-2014 35.7623 104.86 1,518.61 3,750 43,500 54,309
18-01-2015 37.3422 100.42 1,619.03 3,750 47,250 60,458
18-02-2015 37.8736 99.01 1,718.05 3,750 51,000 65,069
18-03-2015 38.19 98.19 1,816.24 3,750 54,750 69,362
18-04-2015 38.2199 98.12 1,914.36 3,750 58,500 73,166
18-05-2015 37.3495 100.4 2,014.76 3,750 62,250 75,250
18-06-2015 37.0136 101.31 2,116.07 3,750 66,000 78,323
18-07-2015 38.2882 97.94 2,214.01 3,750 69,750 84,771
18-08-2015 39.0594 96.01 2,310.02 3,750 73,500 90,228
18-09-2015 37.1607 100.91 2,410.94 3,750 77,250 89,592
18-10-2015 38.2774 97.97 2,508.9 3,750 81,000 96,034
18-11-2015 37.1028 126.34 2,635.24 4,688 85,688 97,775
18-12-2015 37.138 126.22 2,761.46 4,688 90,375 102,555
18-01-2016 35.2268 133.07 2,894.53 4,688 95,062 101,965
18-02-2016 34.4184 136.19 3,030.72 4,688 99,750 104,312
18-03-2016 36.2665 129.25 3,159.97 4,688 104,438 114,601
18-04-2016 37.89 123.71 3,283.68 4,688 109,125 124,419
18-05-2016 37.9227 123.61 3,407.29 4,688 113,812 129,214
18-06-2016 39.0479 120.04 3,527.34 4,688 118,500 137,735
18-07-2016 40.4225 115.96 3,643.3 4,688 123,188 147,271
18-08-2016 41.6908 112.43 3,755.73 4,688 127,875 156,580
18-09-2016 42.4951 110.31 3,866.04 4,688 132,562 164,288
18-10-2016 43.4449 107.9 3,973.93 4,688 137,250 172,647
18-11-2016 41.6459 140.7 4,114.63 5,859 143,109 171,357
18-12-2016 41.6044 140.84 4,255.47 5,859 148,969 177,046
18-01-2017 42.7766 136.98 4,392.44 5,859 154,828 187,894
18-02-2017 43.969 133.26 4,525.7 5,859 160,688 198,991
18-03-2017 44.9896 130.24 4,655.94 5,859 166,547 209,469
18-04-2017 45.9604 127.49 4,783.43 5,859 172,406 219,848
18-05-2017 47.1409 124.29 4,907.72 5,859 178,266 231,355
18-06-2017 48.341 121.21 5,028.93 5,859 184,125 243,104
18-07-2017 49.3156 118.81 5,147.75 5,859 189,984 253,864
18-08-2017 49.4083 118.59 5,266.34 5,859 195,844 260,201
18-09-2017 50.286 116.52 5,382.86 5,859 201,703 270,682
18-10-2017 50.2968 116.5 5,499.35 5,859 207,562 276,600
18-11-2017 51.5453 142.09 5,641.45 7,324 214,887 290,790
18-12-2017 52.0596 140.69 5,782.14 7,324 222,211 301,016
18-01-2018 53.4465 137.04 5,919.18 7,324 229,535 316,359
18-02-2018 51.9317 141.04 6,060.21 7,324 236,859 314,717
18-03-2018 51.1401 143.22 6,203.43 7,324 244,184 317,244
18-04-2018 52.1248 140.51 6,343.94 7,324 251,508 330,677
18-05-2018 51.2523 142.91 6,486.85 7,324 258,832 332,466
18-06-2018 51.149 143.19 6,630.04 7,324 266,156 339,120
18-07-2018 50.563 144.85 6,774.9 7,324 273,480 342,559
20-08-2018 52.856 138.57 6,913.46 7,324 280,805 365,418
18-09-2018 51.683 141.71 7,055.18 7,324 288,129 364,633
19-10-2018 48.804 150.07 7,205.25 7,324 295,453 351,645
19-11-2018 50.823 180.14 7,385.39 9,155 304,608 375,348
18-12-2018 51.238 178.68 7,564.07 9,155 313,764 387,568
18-01-2019 51.453 177.93 7,742.01 9,155 322,919 398,350
18-02-2019 49.852 183.65 7,925.66 9,155 332,074 395,110
18-03-2019 53.489 171.16 8,096.82 9,155 341,229 433,091
18-04-2019 54.117 169.18 8,266 9,155 350,385 447,331
20-05-2019 54.023 169.47 8,435.47 9,155 359,540 455,709
18-06-2019 54.362 168.41 8,603.88 9,155 368,695 467,724
18-07-2019 54.25 168.76 8,772.64 9,155 377,851 475,916
19-08-2019 52.154 175.54 8,948.18 9,155 387,006 466,684
18-09-2019 51.652 177.25 9,125.43 9,155 396,161 471,347
18-10-2019 53.494 171.15 9,296.58 9,155 405,316 497,311
18-11-2019 54.346 210.58 9,507.16 11,444 416,760 516,676
18-12-2019 55.176 207.41 9,714.57 11,444 428,205 536,011
20-01-2020 55.9 204.72 9,919.29 11,444 439,649 554,488
18-02-2020 54.886 208.51 10,127.8 11,444 451,093 555,874
18-03-2020 42.966 266.35 10,394.15 11,444 462,537 446,595
20-04-2020 45.354 252.33 10,646.48 11,444 473,981 482,860
18-05-2020 43.415 263.6 10,910.08 11,444 485,425 473,661
18-06-2020 47.873 239.05 11,149.13 11,444 496,869 533,742
20-07-2020 51.214 223.46 11,372.58 11,444 508,313 582,435
18-08-2020 52.751 216.95 11,589.53 11,444 519,757 611,359
18-09-2020 53.137 215.37 11,804.9 11,444 531,201 627,277
19-10-2020 54.064 211.68 12,016.57 11,444 542,646 649,664
18-11-2020 58.946 242.68 12,259.26 14,305 556,951 722,634
18-12-2020 61.855 231.27 12,490.53 14,305 571,256 772,601
18-01-2021 64.249 222.65 12,713.18 14,305 585,561 816,809
18-02-2021 69.332 206.33 12,919.5 14,305 599,866 895,735
18-03-2021 66.809 214.12 13,133.62 14,305 614,171 877,444
19-04-2021 65.828 217.31 13,350.93 14,305 628,476 878,865
18-05-2021 70.131 203.98 13,554.91 14,305 642,781 950,619
18-06-2021 72.143 198.29 13,753.2 14,305 657,086 992,197
19-07-2021 74.343 192.42 13,945.62 14,305 671,392 1,036,759
18-08-2021 75.386 189.76 14,135.38 14,305 685,697 1,065,610
20-09-2021 77.771 183.94 14,319.32 14,305 700,002 1,113,628
18-10-2021 81.918 174.63 14,493.94 14,305 714,307 1,187,315
18-11-2021 80.144 223.12 14,717.06 17,881 732,188 1,179,484
20-12-2021 76.563 233.55 14,950.61 17,881 750,070 1,144,664
18-01-2022 81.354 219.8 15,170.41 17,881 767,951 1,234,173
18-02-2022 78.959 226.46 15,396.87 17,881 785,832 1,215,722
21-03-2022 78.369 228.17 15,625.04 17,881 803,714 1,224,519
18-04-2022 79.796 224.09 15,849.13 17,881 821,595 1,264,697
18-05-2022 75.657 236.35 16,085.48 17,881 839,477 1,216,979
20-06-2022 72.57 246.4 16,331.88 17,881 857,358 1,185,205
18-07-2022 76.995 232.24 16,564.12 17,881 875,239 1,275,355
18-08-2022 82.756 216.07 16,780.2 17,881 893,121 1,388,662
19-09-2022 83.359 214.51 16,994.71 17,881 911,002 1,416,662
18-10-2022 82.559 216.59 17,211.3 17,881 928,884 1,420,947
18-11-2022 85.654 260.95 17,472.25 22,352 951,235 1,496,568
19-12-2022 86.669 257.9 17,730.15 22,352 973,587 1,536,654
18-01-2023 85.987 259.94 17,990.09 22,352 995,939 1,546,914
20-02-2023 85.578 261.19 18,251.28 22,352 1,018,291 1,561,908
20-03-2023 83.511 267.65 18,518.93 22,352 1,040,642 1,546,534
18-04-2023 85.876 260.28 18,779.21 22,352 1,062,994 1,612,683
18-05-2023 88.206 253.4 19,032.61 22,352 1,085,346 1,678,790
19-06-2023 90.924 245.83 19,278.44 22,352 1,107,698 1,752,873
18-07-2023 94.368 236.86 19,515.3 22,352 1,130,049 1,841,619
18-08-2023 93.018 240.29 19,755.59 22,352 1,152,401 1,837,626
18-09-2023 96.303 232.1 19,987.69 22,352 1,174,753 1,924,874
18-10-2023 95.024 235.22 20,222.91 22,352 1,197,105 1,921,662
20-11-2023 94.605 295.33 20,518.24 27,940 1,225,044 1,941,128
18-12-2023 100.106 279.1 20,797.34 27,940 1,252,984 2,081,939
18-01-2024 101.002 276.62 21,073.97 27,940 1,280,924 2,128,513
19-02-2024 103.43 270.13 21,344.1 27,940 1,308,863 2,207,620
18-03-2024 102.781 271.84 21,615.94 27,940 1,336,803 2,221,707
18-04-2024 103.643 269.58 21,885.51 27,940 1,364,743 2,268,280
21-05-2024 106.934 261.28 22,146.79 27,940 1,392,682 2,368,245
18-06-2024 111.184 251.29 22,398.08 27,940 1,420,622 2,490,308
18-07-2024 115.275 242.37 22,640.46 27,940 1,448,562 2,609,879
19-08-2024 113.978 245.13 22,885.59 27,940 1,476,501 2,608,454
18-09-2024 117.311 238.17 23,123.76 27,940 1,504,441 2,712,671
18-10-2024 115.713 241.46 23,365.21 27,940 1,532,381 2,703,659
18-11-2024 111.766 312.48 23,677.69 34,925 1,567,305 2,646,361
18-12-2024 115.727 301.78 23,979.48 34,925 1,602,230 2,775,073
20-01-2025 111.792 312.41 24,291.88 34,925 1,637,154 2,715,638
18-02-2025 108.644 321.46 24,613.34 34,925 1,672,079 2,674,092
18-03-2025 108.372 322.27 24,935.61 34,925 1,707,004 2,702,322
21-04-2025 114.381 305.34 25,240.94 34,925 1,741,928 2,887,085
19-05-2025 117.667 296.81 25,537.75 34,925 1,776,853 3,004,951
18-06-2025 118.14 295.62 25,833.37 34,925 1,811,777 3,051,955
18-07-2025 119.631 291.94 26,125.31 34,925 1,846,702 3,125,397
18-08-2025 117.723 296.67 26,421.98 34,925 1,881,627 3,110,474
18-09-2025 119.54 292.16 26,714.14 34,925 1,916,551 3,193,408
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12580132.31 3569888.66 11609063.80 1195.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-11-2013 22.9656 130.63 130.63 3,000 3,000 3,000
18-12-2013 23.6973 126.6 257.23 3,000 6,000 6,096
18-01-2014 23.991 125.05 382.27 3,000 9,000 9,171
18-02-2014 24.2329 123.8 506.07 3,000 12,000 12,264
18-03-2014 25.1214 119.42 625.49 3,000 15,000 15,713
18-04-2014 26.5166 113.14 738.63 3,000 18,000 19,586
18-05-2014 27.9268 107.42 846.05 3,000 21,000 23,628
18-06-2014 31.1586 96.28 942.33 3,000 24,000 29,362
18-07-2014 31.713 94.6 1,036.93 3,000 27,000 32,884
18-08-2014 32.1545 93.3 1,130.23 3,000 30,000 36,342
18-09-2014 34.0967 87.99 1,218.22 3,000 33,000 41,537
18-10-2014 33.0343 90.81 1,309.03 3,000 36,000 43,243
18-11-2014 35.8101 125.66 1,434.7 4,500 40,500 51,377
18-12-2014 35.7623 125.83 1,560.53 4,500 45,000 55,808
18-01-2015 37.3422 120.51 1,681.03 4,500 49,500 62,773
18-02-2015 37.8736 118.82 1,799.85 4,500 54,000 68,167
18-03-2015 38.19 117.83 1,917.68 4,500 58,500 73,236
18-04-2015 38.2199 117.74 2,035.42 4,500 63,000 77,794
18-05-2015 37.3495 120.48 2,155.9 4,500 67,500 80,522
18-06-2015 37.0136 121.58 2,277.48 4,500 72,000 84,298
18-07-2015 38.2882 117.53 2,395.01 4,500 76,500 91,701
18-08-2015 39.0594 115.21 2,510.22 4,500 81,000 98,048
18-09-2015 37.1607 121.1 2,631.32 4,500 85,500 97,782
18-10-2015 38.2774 117.56 2,748.88 4,500 90,000 105,220
18-11-2015 37.1028 181.93 2,930.81 6,750 96,750 108,741
18-12-2015 37.138 181.75 3,112.56 6,750 103,500 115,594
18-01-2016 35.2268 191.62 3,304.18 6,750 110,250 116,396
18-02-2016 34.4184 196.12 3,500.29 6,750 117,000 120,474
18-03-2016 36.2665 186.12 3,686.41 6,750 123,750 133,693
18-04-2016 37.89 178.15 3,864.56 6,750 130,500 146,428
18-05-2016 37.9227 177.99 4,042.55 6,750 137,250 153,305
18-06-2016 39.0479 172.86 4,215.42 6,750 144,000 164,603
18-07-2016 40.4225 166.99 4,382.41 6,750 150,750 177,148
18-08-2016 41.6908 161.91 4,544.31 6,750 157,500 189,456
18-09-2016 42.4951 158.84 4,703.15 6,750 164,250 199,861
18-10-2016 43.4449 155.37 4,858.52 6,750 171,000 211,078
18-11-2016 41.6459 243.12 5,101.64 10,125 181,125 212,463
18-12-2016 41.6044 243.36 5,345.01 10,125 191,250 222,376
18-01-2017 42.7766 236.69 5,581.7 10,125 201,375 238,766
18-02-2017 43.969 230.28 5,811.98 10,125 211,500 255,547
18-03-2017 44.9896 225.05 6,037.03 10,125 221,625 271,604
18-04-2017 45.9604 220.3 6,257.33 10,125 231,750 287,589
18-05-2017 47.1409 214.78 6,472.11 10,125 241,875 305,101
18-06-2017 48.341 209.45 6,681.56 10,125 252,000 322,993
18-07-2017 49.3156 205.31 6,886.87 10,125 262,125 339,630
18-08-2017 49.4083 204.93 7,091.8 10,125 272,250 350,394
18-09-2017 50.286 201.35 7,293.14 10,125 282,375 366,743
18-10-2017 50.2968 201.31 7,494.45 10,125 292,500 376,947
18-11-2017 51.5453 294.64 7,789.09 15,188 307,688 401,491
18-12-2017 52.0596 291.73 8,080.83 15,188 322,875 420,685
18-01-2018 53.4465 284.16 8,364.99 15,188 338,062 447,079
18-02-2018 51.9317 292.45 8,657.44 15,188 353,250 449,596
18-03-2018 51.1401 296.98 8,954.42 15,188 368,438 457,930
18-04-2018 52.1248 291.37 9,245.79 15,188 383,625 481,935
18-05-2018 51.2523 296.33 9,542.11 15,188 398,812 489,055
18-06-2018 51.149 296.93 9,839.04 15,188 414,000 503,257
18-07-2018 50.563 300.37 10,139.41 15,188 429,188 512,679
20-08-2018 52.856 287.34 10,426.75 15,188 444,375 551,116
18-09-2018 51.683 293.86 10,720.6 15,188 459,562 554,073
19-10-2018 48.804 311.19 11,031.8 15,188 474,750 538,396
19-11-2018 50.823 448.25 11,480.05 22,781 497,531 583,450
18-12-2018 51.238 444.62 11,924.66 22,781 520,312 610,996
18-01-2019 51.453 442.76 12,367.42 22,781 543,094 636,341
18-02-2019 49.852 456.98 12,824.4 22,781 565,875 639,322
18-03-2019 53.489 425.91 13,250.3 22,781 588,656 708,745
18-04-2019 54.117 420.96 13,671.27 22,781 611,438 739,848
20-05-2019 54.023 421.7 14,092.96 22,781 634,219 761,344
18-06-2019 54.362 419.07 14,512.03 22,781 657,000 788,903
18-07-2019 54.25 419.93 14,931.96 22,781 679,781 810,059
19-08-2019 52.154 436.81 15,368.76 22,781 702,562 801,543
18-09-2019 51.652 441.05 15,809.82 22,781 725,344 816,609
18-10-2019 53.494 425.87 16,235.68 22,781 748,125 868,512
18-11-2019 54.346 628.78 16,864.47 34,172 782,297 916,516
18-12-2019 55.176 619.32 17,483.79 34,172 816,469 964,686
20-01-2020 55.9 611.3 18,095.1 34,172 850,641 1,011,516
18-02-2020 54.886 622.6 18,717.69 34,172 884,812 1,027,339
18-03-2020 42.966 795.32 19,513.02 34,172 918,984 838,396
20-04-2020 45.354 753.45 20,266.46 34,172 953,156 919,165
18-05-2020 43.415 787.1 21,053.56 34,172 987,328 914,040
18-06-2020 47.873 713.8 21,767.37 34,172 1,021,500 1,042,069
20-07-2020 51.214 667.24 22,434.6 34,172 1,055,672 1,148,966
18-08-2020 52.751 647.8 23,082.4 34,172 1,089,844 1,217,620
18-09-2020 53.137 643.09 23,725.49 34,172 1,124,016 1,260,701
19-10-2020 54.064 632.06 24,357.55 34,172 1,158,188 1,316,867
18-11-2020 58.946 869.57 25,227.12 51,258 1,209,445 1,487,038
18-12-2020 61.855 828.68 26,055.8 51,258 1,260,703 1,611,682
18-01-2021 64.249 797.8 26,853.6 51,258 1,311,961 1,725,317
18-02-2021 69.332 739.31 27,592.91 51,258 1,363,219 1,913,072
18-03-2021 66.809 767.23 28,360.14 51,258 1,414,477 1,894,713
19-04-2021 65.828 778.66 29,138.8 51,258 1,465,734 1,918,149
18-05-2021 70.131 730.89 29,869.69 51,258 1,516,992 2,094,791
18-06-2021 72.143 710.5 30,580.19 51,258 1,568,250 2,206,147
19-07-2021 74.343 689.48 31,269.67 51,258 1,619,508 2,324,681
18-08-2021 75.386 679.94 31,949.61 51,258 1,670,766 2,408,553
20-09-2021 77.771 659.09 32,608.69 51,258 1,722,023 2,536,011
18-10-2021 81.918 625.72 33,234.41 51,258 1,773,281 2,722,497
18-11-2021 80.144 959.36 34,193.77 76,887 1,850,168 2,740,426
20-12-2021 76.563 1,004.23 35,198 76,887 1,927,055 2,694,864
18-01-2022 81.354 945.09 36,143.09 76,887 2,003,941 2,940,385
18-02-2022 78.959 973.75 37,116.84 76,887 2,080,828 2,930,709
21-03-2022 78.369 981.09 38,097.93 76,887 2,157,715 2,985,697
18-04-2022 79.796 963.54 39,061.47 76,887 2,234,602 3,116,949
18-05-2022 75.657 1,016.25 40,077.72 76,887 2,311,488 3,032,160
20-06-2022 72.57 1,059.48 41,137.21 76,887 2,388,375 2,985,327
18-07-2022 76.995 998.59 42,135.8 76,887 2,465,262 3,244,246
18-08-2022 82.756 929.08 43,064.88 76,887 2,542,148 3,563,877
19-09-2022 83.359 922.36 43,987.23 76,887 2,619,035 3,666,732
18-10-2022 82.559 931.29 44,918.53 76,887 2,695,922 3,708,429
18-11-2022 85.654 1,346.46 46,264.99 115,330 2,811,252 3,962,782
19-12-2022 86.669 1,330.7 47,595.69 115,330 2,926,582 4,125,071
18-01-2023 85.987 1,341.25 48,936.94 115,330 3,041,912 4,207,941
20-02-2023 85.578 1,347.66 50,284.6 115,330 3,157,242 4,303,255
20-03-2023 83.511 1,381.02 51,665.62 115,330 3,272,572 4,314,647
18-04-2023 85.876 1,342.98 53,008.6 115,330 3,387,902 4,552,167
18-05-2023 88.206 1,307.51 54,316.11 115,330 3,503,232 4,791,007
19-06-2023 90.924 1,268.42 55,584.53 115,330 3,618,562 5,053,968
18-07-2023 94.368 1,222.13 56,806.66 115,330 3,733,893 5,360,731
18-08-2023 93.018 1,239.87 58,046.53 115,330 3,849,223 5,399,372
18-09-2023 96.303 1,197.58 59,244.11 115,330 3,964,553 5,705,385
18-10-2023 95.024 1,213.69 60,457.8 115,330 4,079,883 5,744,942
20-11-2023 94.605 1,828.6 62,286.4 172,995 4,252,878 5,892,605
18-12-2023 100.106 1,728.12 64,014.52 172,995 4,425,873 6,408,238
18-01-2024 101.002 1,712.79 65,727.31 172,995 4,598,868 6,638,590
19-02-2024 103.43 1,672.58 67,399.89 172,995 4,771,863 6,971,171
18-03-2024 102.781 1,683.14 69,083.04 172,995 4,944,858 7,100,424
18-04-2024 103.643 1,669.14 70,752.18 172,995 5,117,854 7,332,968
21-05-2024 106.934 1,617.77 72,369.96 172,995 5,290,849 7,738,809
18-06-2024 111.184 1,555.94 73,925.89 172,995 5,463,844 8,219,376
18-07-2024 115.275 1,500.72 75,426.61 172,995 5,636,839 8,694,802
19-08-2024 113.978 1,517.79 76,944.4 172,995 5,809,834 8,769,969
18-09-2024 117.311 1,474.67 78,419.07 172,995 5,982,829 9,199,420
18-10-2024 115.713 1,495.04 79,914.11 172,995 6,155,824 9,247,101
18-11-2024 111.766 2,321.75 82,235.86 259,493 6,415,317 9,191,173
18-12-2024 115.727 2,242.28 84,478.14 259,493 6,674,810 9,776,402
20-01-2025 111.792 2,321.21 86,799.35 259,493 6,934,302 9,703,473
18-02-2025 108.644 2,388.47 89,187.82 259,493 7,193,795 9,689,721
18-03-2025 108.372 2,394.46 91,582.28 259,493 7,453,288 9,924,955
21-04-2025 114.381 2,268.67 93,850.95 259,493 7,712,780 10,734,766
19-05-2025 117.667 2,205.31 96,056.27 259,493 7,972,273 11,302,653
18-06-2025 118.14 2,196.48 98,252.75 259,493 8,231,766 11,607,580
18-07-2025 119.631 2,169.11 100,421.86 259,493 8,491,258 12,013,567
18-08-2025 117.723 2,204.26 102,626.12 259,493 8,750,751 12,081,455
18-09-2025 119.54 2,170.76 104,796.88 259,493 9,010,244 12,527,419
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 48410590.68 10272644.65 47439522.17 4885.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-11-2013 22.9656 130.63 130.63 3,000 3,000 3,000
18-12-2013 23.6973 126.6 257.23 3,000 6,000 6,096
18-01-2014 23.991 125.05 382.27 3,000 9,000 9,171
18-02-2014 24.2329 123.8 506.07 3,000 12,000 12,264
18-03-2014 25.1214 119.42 625.49 3,000 15,000 15,713
18-04-2014 26.5166 113.14 738.63 3,000 18,000 19,586
18-05-2014 27.9268 107.42 846.05 3,000 21,000 23,628
18-06-2014 31.1586 96.28 942.33 3,000 24,000 29,362
18-07-2014 31.713 94.6 1,036.93 3,000 27,000 32,884
18-08-2014 32.1545 93.3 1,130.23 3,000 30,000 36,342
18-09-2014 34.0967 87.99 1,218.22 3,000 33,000 41,537
18-10-2014 33.0343 90.81 1,309.03 3,000 36,000 43,243
18-11-2014 35.8101 146.61 1,455.64 5,250 41,250 52,127
18-12-2014 35.7623 146.8 1,602.44 5,250 46,500 57,307
18-01-2015 37.3422 140.59 1,743.03 5,250 51,750 65,089
18-02-2015 37.8736 138.62 1,881.65 5,250 57,000 71,265
18-03-2015 38.19 137.47 2,019.12 5,250 62,250 77,110
18-04-2015 38.2199 137.36 2,156.49 5,250 67,500 82,421
18-05-2015 37.3495 140.56 2,297.05 5,250 72,750 85,794
18-06-2015 37.0136 141.84 2,438.89 5,250 78,000 90,272
18-07-2015 38.2882 137.12 2,576.01 5,250 83,250 98,631
18-08-2015 39.0594 134.41 2,710.42 5,250 88,500 105,867
18-09-2015 37.1607 141.28 2,851.7 5,250 93,750 105,971
18-10-2015 38.2774 137.16 2,988.85 5,250 99,000 114,406
18-11-2015 37.1028 247.62 3,236.48 9,188 108,188 120,082
18-12-2015 37.138 247.39 3,483.86 9,188 117,375 129,384
18-01-2016 35.2268 260.81 3,744.67 9,188 126,562 131,913
18-02-2016 34.4184 266.94 4,011.61 9,188 135,750 138,073
18-03-2016 36.2665 253.33 4,264.94 9,188 144,938 154,675
18-04-2016 37.89 242.48 4,507.42 9,188 154,125 170,786
18-05-2016 37.9227 242.27 4,749.69 9,188 163,312 180,121
18-06-2016 39.0479 235.29 4,984.98 9,188 172,500 194,653
18-07-2016 40.4225 227.29 5,212.26 9,188 181,688 210,693
18-08-2016 41.6908 220.37 5,432.64 9,188 190,875 226,491
18-09-2016 42.4951 216.2 5,648.84 9,188 200,062 240,048
18-10-2016 43.4449 211.47 5,860.31 9,188 209,250 254,601
18-11-2016 41.6459 386.07 6,246.38 16,078 225,328 260,136
18-12-2016 41.6044 386.45 6,632.83 16,078 241,406 275,955
18-01-2017 42.7766 375.86 7,008.7 16,078 257,484 299,808
18-02-2017 43.969 365.67 7,374.37 16,078 273,562 324,243
18-03-2017 44.9896 357.37 7,731.74 16,078 289,641 347,848
18-04-2017 45.9604 349.83 8,081.57 16,078 305,719 371,432
18-05-2017 47.1409 341.07 8,422.63 16,078 321,797 397,050
18-06-2017 48.341 332.6 8,755.23 16,078 337,875 423,237
18-07-2017 49.3156 326.03 9,081.25 16,078 353,953 447,847
18-08-2017 49.4083 325.41 9,406.67 16,078 370,031 464,767
18-09-2017 50.286 319.73 9,726.4 16,078 386,109 489,102
18-10-2017 50.2968 319.66 10,046.07 16,078 402,188 505,285
18-11-2017 51.5453 545.86 10,591.93 28,137 430,324 545,964
18-12-2017 52.0596 540.47 11,132.4 28,137 458,461 579,548
18-01-2018 53.4465 526.45 11,658.85 28,137 486,598 623,125
18-02-2018 51.9317 541.8 12,200.65 28,137 514,734 633,600
18-03-2018 51.1401 550.19 12,750.84 28,137 542,871 652,079
18-04-2018 52.1248 539.8 13,290.63 28,137 571,008 692,772
18-05-2018 51.2523 548.98 13,839.62 28,137 599,145 709,312
18-06-2018 51.149 550.09 14,389.71 28,137 627,281 736,019
18-07-2018 50.563 556.47 14,946.18 28,137 655,418 755,724
20-08-2018 52.856 532.33 15,478.51 28,137 683,555 818,132
18-09-2018 51.683 544.41 16,022.92 28,137 711,691 828,112
19-10-2018 48.804 576.52 16,599.44 28,137 739,828 810,119
19-11-2018 50.823 968.84 17,568.28 49,239 789,067 892,873
18-12-2018 51.238 960.99 18,529.27 49,239 838,307 949,403
18-01-2019 51.453 956.98 19,486.25 49,239 887,546 1,002,626
18-02-2019 49.852 987.71 20,473.96 49,239 936,785 1,020,668
18-03-2019 53.489 920.55 21,394.5 49,239 986,024 1,144,371
18-04-2019 54.117 909.87 22,304.37 49,239 1,035,264 1,207,046
20-05-2019 54.023 911.45 23,215.82 49,239 1,084,503 1,254,188
18-06-2019 54.362 905.77 24,121.59 49,239 1,133,742 1,311,298
18-07-2019 54.25 907.64 25,029.22 49,239 1,182,981 1,357,835
19-08-2019 52.154 944.11 25,973.34 49,239 1,232,221 1,354,613
18-09-2019 51.652 953.29 26,926.62 49,239 1,281,460 1,390,814
18-10-2019 53.494 920.46 27,847.09 49,239 1,330,699 1,489,652
18-11-2019 54.346 1,585.56 29,432.65 86,169 1,416,868 1,599,547
18-12-2019 55.176 1,561.71 30,994.35 86,169 1,503,037 1,710,144
20-01-2020 55.9 1,541.48 32,535.83 86,169 1,589,205 1,818,753
18-02-2020 54.886 1,569.96 34,105.79 86,169 1,675,374 1,871,930
18-03-2020 42.966 2,005.51 36,111.3 86,169 1,761,543 1,551,558
20-04-2020 45.354 1,899.91 38,011.21 86,169 1,847,711 1,723,961
18-05-2020 43.415 1,984.77 39,995.98 86,169 1,933,880 1,736,425
18-06-2020 47.873 1,799.94 41,795.92 86,169 2,020,049 2,000,896
20-07-2020 51.214 1,682.52 43,478.45 86,169 2,106,218 2,226,705
18-08-2020 52.751 1,633.5 45,111.94 86,169 2,192,386 2,379,700
18-09-2020 53.137 1,621.63 46,733.58 86,169 2,278,555 2,483,282
19-10-2020 54.064 1,593.83 48,327.41 86,169 2,364,724 2,612,773
18-11-2020 58.946 2,558.19 50,885.6 150,795 2,515,519 2,999,502
18-12-2020 61.855 2,437.88 53,323.48 150,795 2,666,314 3,298,324
18-01-2021 64.249 2,347.04 55,670.52 150,795 2,817,109 3,576,776
18-02-2021 69.332 2,174.97 57,845.5 150,795 2,967,905 4,010,544
18-03-2021 66.809 2,257.11 60,102.61 150,795 3,118,700 4,015,395
19-04-2021 65.828 2,290.75 62,393.35 150,795 3,269,495 4,107,230
18-05-2021 70.131 2,150.19 64,543.55 150,795 3,420,290 4,526,503
18-06-2021 72.143 2,090.23 66,633.77 150,795 3,571,085 4,807,160
19-07-2021 74.343 2,028.37 68,662.15 150,795 3,721,881 5,104,550
18-08-2021 75.386 2,000.31 70,662.45 150,795 3,872,676 5,326,960
20-09-2021 77.771 1,938.96 72,601.42 150,795 4,023,471 5,646,285
18-10-2021 81.918 1,840.81 74,442.22 150,795 4,174,266 6,098,158
18-11-2021 80.144 3,292.72 77,734.94 263,892 4,438,158 6,229,989
20-12-2021 76.563 3,446.73 81,181.67 263,892 4,702,050 6,215,512
18-01-2022 81.354 3,243.75 84,425.41 263,892 4,965,941 6,868,345
18-02-2022 78.959 3,342.14 87,767.55 263,892 5,229,833 6,930,038
21-03-2022 78.369 3,367.3 91,134.85 263,892 5,493,725 7,142,147
18-04-2022 79.796 3,307.08 94,441.92 263,892 5,757,616 7,536,088
18-05-2022 75.657 3,488 97,929.92 263,892 6,021,508 7,409,084
20-06-2022 72.57 3,636.37 101,566.3 263,892 6,285,400 7,370,666
18-07-2022 76.995 3,427.39 104,993.69 263,892 6,549,291 8,083,989
18-08-2022 82.756 3,188.79 108,182.48 263,892 6,813,183 8,952,749
19-09-2022 83.359 3,165.72 111,348.2 263,892 7,077,074 9,281,875
18-10-2022 82.559 3,196.4 114,544.6 263,892 7,340,966 9,456,688
18-11-2022 85.654 5,391.58 119,936.18 461,810 7,802,777 10,273,014
19-12-2022 86.669 5,328.44 125,264.62 461,810 8,264,587 10,856,559
18-01-2023 85.987 5,370.7 130,635.32 461,810 8,726,397 11,232,939
20-02-2023 85.578 5,396.37 136,031.69 461,810 9,188,208 11,641,320
20-03-2023 83.511 5,529.93 141,561.62 461,810 9,650,018 11,821,953
18-04-2023 85.876 5,377.64 146,939.27 461,810 10,111,828 12,618,556
18-05-2023 88.206 5,235.59 152,174.85 461,810 10,573,639 13,422,735
19-06-2023 90.924 5,079.08 157,253.94 461,810 11,035,449 14,298,157
18-07-2023 94.368 4,893.72 162,147.65 461,810 11,497,260 15,301,550
18-08-2023 93.018 4,964.74 167,112.4 461,810 11,959,070 15,544,461
18-09-2023 96.303 4,795.39 171,907.78 461,810 12,420,880 16,555,235
18-10-2023 95.024 4,859.93 176,767.72 461,810 12,882,691 16,797,176
20-11-2023 94.605 8,542.55 185,310.27 808,168 13,690,859 17,531,278
18-12-2023 100.106 8,073.12 193,383.4 808,168 14,499,027 19,358,838
18-01-2024 101.002 8,001.51 201,384.9 808,168 15,307,195 20,340,278
19-02-2024 103.43 7,813.67 209,198.58 808,168 16,115,363 21,637,409
18-03-2024 102.781 7,863.01 217,061.59 808,168 16,923,532 22,309,807
18-04-2024 103.643 7,797.61 224,859.2 808,168 17,731,700 23,305,082
21-05-2024 106.934 7,557.64 232,416.84 808,168 18,539,868 24,853,262
18-06-2024 111.184 7,268.75 239,685.58 808,168 19,348,036 26,649,202
18-07-2024 115.275 7,010.78 246,696.37 808,168 20,156,204 28,437,924
19-08-2024 113.978 7,090.56 253,786.93 808,168 20,964,372 28,926,127
18-09-2024 117.311 6,889.11 260,676.04 808,168 21,772,541 30,580,167
18-10-2024 115.713 6,984.25 267,660.28 808,168 22,580,709 30,971,774
18-11-2024 111.766 12,654.07 280,314.35 1,414,294 23,995,003 31,329,614
18-12-2024 115.727 12,220.95 292,535.3 1,414,294 25,409,297 33,854,233
20-01-2025 111.792 12,651.12 305,186.43 1,414,294 26,823,592 34,117,401
18-02-2025 108.644 13,017.69 318,204.12 1,414,294 28,237,886 34,570,968
18-03-2025 108.372 13,050.37 331,254.49 1,414,294 29,652,180 35,898,711
21-04-2025 114.381 12,364.77 343,619.25 1,414,294 31,066,475 39,303,514
19-05-2025 117.667 12,019.46 355,638.72 1,414,294 32,480,769 41,846,941
18-06-2025 118.14 11,971.34 367,610.06 1,414,294 33,895,063 43,429,452
18-07-2025 119.631 11,822.14 379,432.2 1,414,294 35,309,357 45,391,853
18-08-2025 117.723 12,013.75 391,445.94 1,414,294 36,723,652 46,082,191
18-09-2025 119.54 11,831.14 403,277.08 1,414,294 38,137,946 48,207,742
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 170075259.02 28799259.02 169104190.51 17414.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-11-2013 22.9656 130.63 130.63 3,000 3,000 3,000
18-12-2013 23.6973 126.6 257.23 3,000 6,000 6,096
18-01-2014 23.991 125.05 382.27 3,000 9,000 9,171
18-02-2014 24.2329 123.8 506.07 3,000 12,000 12,264
18-03-2014 25.1214 119.42 625.49 3,000 15,000 15,713
18-04-2014 26.5166 113.14 738.63 3,000 18,000 19,586
18-05-2014 27.9268 107.42 846.05 3,000 21,000 23,628
18-06-2014 31.1586 96.28 942.33 3,000 24,000 29,362
18-07-2014 31.713 94.6 1,036.93 3,000 27,000 32,884
18-08-2014 32.1545 93.3 1,130.23 3,000 30,000 36,342
18-09-2014 34.0967 87.99 1,218.22 3,000 33,000 41,537
18-10-2014 33.0343 90.81 1,309.03 3,000 36,000 43,243
18-11-2014 35.8101 167.55 1,476.58 6,000 42,000 52,877
18-12-2014 35.7623 167.77 1,644.36 6,000 48,000 58,806
18-01-2015 37.3422 160.68 1,805.03 6,000 54,000 67,404
18-02-2015 37.8736 158.42 1,963.45 6,000 60,000 74,363
18-03-2015 38.19 157.11 2,120.56 6,000 66,000 80,984
18-04-2015 38.2199 156.99 2,277.55 6,000 72,000 87,048
18-05-2015 37.3495 160.64 2,438.2 6,000 78,000 91,065
18-06-2015 37.0136 162.1 2,600.3 6,000 84,000 96,246
18-07-2015 38.2882 156.71 2,757 6,000 90,000 105,561
18-08-2015 39.0594 153.61 2,910.62 6,000 96,000 113,687
18-09-2015 37.1607 161.46 3,072.08 6,000 102,000 114,161
18-10-2015 38.2774 156.75 3,228.83 6,000 108,000 123,591
18-11-2015 37.1028 323.43 3,552.25 12,000 120,000 131,799
18-12-2015 37.138 323.12 3,875.37 12,000 132,000 143,924
18-01-2016 35.2268 340.65 4,216.02 12,000 144,000 148,517
18-02-2016 34.4184 348.65 4,564.67 12,000 156,000 157,109
18-03-2016 36.2665 330.88 4,895.56 12,000 168,000 177,545
18-04-2016 37.89 316.71 5,212.26 12,000 180,000 197,493
18-05-2016 37.9227 316.43 5,528.7 12,000 192,000 209,663
18-06-2016 39.0479 307.31 5,836.01 12,000 204,000 227,884
18-07-2016 40.4225 296.86 6,132.88 12,000 216,000 247,906
18-08-2016 41.6908 287.83 6,420.71 12,000 228,000 267,684
18-09-2016 42.4951 282.39 6,703.09 12,000 240,000 284,849
18-10-2016 43.4449 276.21 6,979.31 12,000 252,000 303,215
18-11-2016 41.6459 576.29 7,555.59 24,000 276,000 314,659
18-12-2016 41.6044 576.86 8,132.46 24,000 300,000 338,346
18-01-2017 42.7766 561.05 8,693.51 24,000 324,000 371,879
18-02-2017 43.969 545.84 9,239.35 24,000 348,000 406,245
18-03-2017 44.9896 533.46 9,772.81 24,000 372,000 439,675
18-04-2017 45.9604 522.19 10,294.99 24,000 396,000 473,162
18-05-2017 47.1409 509.11 10,804.11 24,000 420,000 509,315
18-06-2017 48.341 496.47 11,300.58 24,000 444,000 546,281
18-07-2017 49.3156 486.66 11,787.24 24,000 468,000 581,295
18-08-2017 49.4083 485.75 12,272.99 24,000 492,000 606,388
18-09-2017 50.286 477.27 12,750.26 24,000 516,000 641,160
18-10-2017 50.2968 477.17 13,227.43 24,000 540,000 665,297
18-11-2017 51.5453 931.22 14,158.65 48,000 588,000 729,812
18-12-2017 52.0596 922.02 15,080.67 48,000 636,000 785,093
18-01-2018 53.4465 898.09 15,978.76 48,000 684,000 854,009
18-02-2018 51.9317 924.29 16,903.05 48,000 732,000 877,804
18-03-2018 51.1401 938.6 17,841.65 48,000 780,000 912,424
18-04-2018 52.1248 920.87 18,762.52 48,000 828,000 977,992
18-05-2018 51.2523 936.54 19,699.06 48,000 876,000 1,009,622
18-06-2018 51.149 938.43 20,637.49 48,000 924,000 1,055,587
18-07-2018 50.563 949.31 21,586.81 48,000 972,000 1,091,494
20-08-2018 52.856 908.13 22,494.93 48,000 1,020,000 1,188,992
18-09-2018 51.683 928.74 23,423.67 48,000 1,068,000 1,210,606
19-10-2018 48.804 983.53 24,407.2 48,000 1,116,000 1,191,169
19-11-2018 50.823 1,888.91 26,296.11 96,000 1,212,000 1,336,447
18-12-2018 51.238 1,873.61 28,169.72 96,000 1,308,000 1,443,360
18-01-2019 51.453 1,865.78 30,035.5 96,000 1,404,000 1,545,416
18-02-2019 49.852 1,925.7 31,961.2 96,000 1,500,000 1,593,330
18-03-2019 53.489 1,794.76 33,755.96 96,000 1,596,000 1,805,572
18-04-2019 54.117 1,773.93 35,529.89 96,000 1,692,000 1,922,771
20-05-2019 54.023 1,777.02 37,306.91 96,000 1,788,000 2,015,431
18-06-2019 54.362 1,765.94 39,072.85 96,000 1,884,000 2,124,078
18-07-2019 54.25 1,769.59 40,842.44 96,000 1,980,000 2,215,702
19-08-2019 52.154 1,840.7 42,683.14 96,000 2,076,000 2,226,096
18-09-2019 51.652 1,858.59 44,541.73 96,000 2,172,000 2,300,670
18-10-2019 53.494 1,794.59 46,336.33 96,000 2,268,000 2,478,715
18-11-2019 54.346 3,532.92 49,869.24 192,000 2,460,000 2,710,194
18-12-2019 55.176 3,479.77 53,349.02 192,000 2,652,000 2,943,585
20-01-2020 55.9 3,434.7 56,783.72 192,000 2,844,000 3,174,210
18-02-2020 54.886 3,498.16 60,281.88 192,000 3,036,000 3,308,631
18-03-2020 42.966 4,468.65 64,750.53 192,000 3,228,000 2,782,071
20-04-2020 45.354 4,233.36 68,983.9 192,000 3,420,000 3,128,696
18-05-2020 43.415 4,422.43 73,406.33 192,000 3,612,000 3,186,936
18-06-2020 47.873 4,010.61 77,416.94 192,000 3,804,000 3,706,181
20-07-2020 51.214 3,748.97 81,165.92 192,000 3,996,000 4,156,831
18-08-2020 52.751 3,639.74 84,805.66 192,000 4,188,000 4,473,583
18-09-2020 53.137 3,613.3 88,418.96 192,000 4,380,000 4,698,318
19-10-2020 54.064 3,551.35 91,970.31 192,000 4,572,000 4,972,283
18-11-2020 58.946 6,514.44 98,484.74 384,000 4,956,000 5,805,282
18-12-2020 61.855 6,208.07 104,692.81 384,000 5,340,000 6,475,774
18-01-2021 64.249 5,976.75 110,669.56 384,000 5,724,000 7,110,408
18-02-2021 69.332 5,538.57 116,208.13 384,000 6,108,000 8,056,942
18-03-2021 66.809 5,747.73 121,955.85 384,000 6,492,000 8,147,749
19-04-2021 65.828 5,833.38 127,789.24 384,000 6,876,000 8,412,110
18-05-2021 70.131 5,475.47 133,264.71 384,000 7,260,000 9,345,987
18-06-2021 72.143 5,322.76 138,587.47 384,000 7,644,000 9,998,116
19-07-2021 74.343 5,165.25 143,752.72 384,000 8,028,000 10,687,008
18-08-2021 75.386 5,093.78 148,846.5 384,000 8,412,000 11,220,942
20-09-2021 77.771 4,937.57 153,784.07 384,000 8,796,000 11,959,941
18-10-2021 81.918 4,687.61 158,471.69 384,000 9,180,000 12,981,684
18-11-2021 80.144 9,582.75 168,054.44 768,000 9,948,000 13,468,555
20-12-2021 76.563 10,030.95 178,085.39 768,000 10,716,000 13,634,752
18-01-2022 81.354 9,440.22 187,525.62 768,000 11,484,000 15,255,959
18-02-2022 78.959 9,726.57 197,252.18 768,000 12,252,000 15,574,835
21-03-2022 78.369 9,799.79 207,051.98 768,000 13,020,000 16,226,456
18-04-2022 79.796 9,624.54 216,676.52 768,000 13,788,000 17,289,920
18-05-2022 75.657 10,151.08 226,827.6 768,000 14,556,000 17,161,095
20-06-2022 72.57 10,582.89 237,410.48 768,000 15,324,000 17,228,879
18-07-2022 76.995 9,974.67 247,385.16 768,000 16,092,000 19,047,420
18-08-2022 82.756 9,280.29 256,665.45 768,000 16,860,000 21,240,606
19-09-2022 83.359 9,213.16 265,878.61 768,000 17,628,000 22,163,375
18-10-2022 82.559 9,302.44 275,181.05 768,000 18,396,000 22,718,672
18-11-2022 85.654 17,932.61 293,113.66 1,536,000 19,932,000 25,106,358
19-12-2022 86.669 17,722.6 310,836.26 1,536,000 21,468,000 26,939,868
18-01-2023 85.987 17,863.17 328,699.43 1,536,000 23,004,000 28,263,878
20-02-2023 85.578 17,948.54 346,647.97 1,536,000 24,540,000 29,665,440
20-03-2023 83.511 18,392.79 365,040.75 1,536,000 26,076,000 30,484,918
18-04-2023 85.876 17,886.25 382,927.01 1,536,000 27,612,000 32,884,240
18-05-2023 88.206 17,413.78 400,340.79 1,536,000 29,148,000 35,312,460
19-06-2023 90.924 16,893.23 417,234.02 1,536,000 30,684,000 37,936,586
18-07-2023 94.368 16,276.7 433,510.72 1,536,000 32,220,000 40,909,540
18-08-2023 93.018 16,512.93 450,023.66 1,536,000 33,756,000 41,860,300
18-09-2023 96.303 15,949.66 465,973.31 1,536,000 35,292,000 44,874,628
18-10-2023 95.024 16,164.34 482,137.65 1,536,000 36,828,000 45,814,648
20-11-2023 94.605 32,471.86 514,609.51 3,072,000 39,900,000 48,684,633
18-12-2023 100.106 30,687.47 545,296.98 3,072,000 42,972,000 54,587,499
18-01-2024 101.002 30,415.24 575,712.22 3,072,000 46,044,000 58,148,086
19-02-2024 103.43 29,701.25 605,413.47 3,072,000 49,116,000 62,617,915
18-03-2024 102.781 29,888.79 635,302.26 3,072,000 52,188,000 65,297,001
18-04-2024 103.643 29,640.21 664,942.47 3,072,000 55,260,000 68,916,632
21-05-2024 106.934 28,728 693,670.47 3,072,000 58,332,000 74,176,958
18-06-2024 111.184 27,629.87 721,300.34 3,072,000 61,404,000 80,197,057
18-07-2024 115.275 26,649.32 747,949.66 3,072,000 64,476,000 86,219,897
19-08-2024 113.978 26,952.57 774,902.23 3,072,000 67,548,000 88,321,806
18-09-2024 117.311 26,186.8 801,089.03 3,072,000 70,620,000 93,976,555
18-10-2024 115.713 26,548.44 827,637.47 3,072,000 73,692,000 95,768,415
18-11-2024 111.766 54,972 882,609.47 6,144,000 79,836,000 98,645,730
18-12-2024 115.727 53,090.46 935,699.93 6,144,000 85,980,000 108,285,746
20-01-2025 111.792 54,959.21 990,659.14 6,144,000 92,124,000 110,747,767
18-02-2025 108.644 56,551.67 1,047,210.81 6,144,000 98,268,000 113,773,172
18-03-2025 108.372 56,693.61 1,103,904.43 6,144,000 104,412,000 119,632,330
21-04-2025 114.381 53,715.21 1,157,619.64 6,144,000 110,556,000 132,409,692
19-05-2025 117.667 52,215.15 1,209,834.79 6,144,000 116,700,000 142,357,630
18-06-2025 118.14 52,006.09 1,261,840.88 6,144,000 122,844,000 149,073,882
18-07-2025 119.631 51,357.93 1,313,198.81 6,144,000 128,988,000 157,099,287
18-08-2025 117.723 52,190.31 1,365,389.12 6,144,000 135,132,000 160,737,704
18-09-2025 119.54 51,397.02 1,416,786.14 6,144,000 141,276,000 169,362,616

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.