SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 09-09-2024 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 1113356.53 681356.53 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-10-2012 21.6655 138.47 138.47 3,000 3,000 3,000
09-11-2012 21.4592 139.8 278.27 3,000 6,000 5,971
09-12-2012 22.1195 135.63 413.9 3,000 9,000 9,155
09-01-2013 22.6307 132.56 546.46 3,000 12,000 12,367
09-02-2013 21.8983 137 683.46 3,000 15,000 14,967
09-03-2013 21.8366 137.38 820.84 3,000 18,000 17,924
09-04-2013 20.8439 143.93 964.77 3,000 21,000 20,110
09-05-2013 21.8265 137.45 1,102.21 3,000 24,000 24,057
09-06-2013 21.7408 137.99 1,240.2 3,000 27,000 26,963
09-07-2013 21.3052 140.81 1,381.02 3,000 30,000 29,423
09-08-2013 20.2407 148.22 1,529.23 3,000 33,000 30,953
09-09-2013 20.6083 145.57 1,674.8 3,000 36,000 34,515
09-10-2013 21.755 137.9 1,812.7 3,000 39,000 39,435
09-11-2013 22.8234 131.44 1,944.15 3,000 42,000 44,372
09-12-2013 23.6363 126.92 2,071.07 3,000 45,000 48,952
09-01-2014 24.1092 124.43 2,195.5 3,000 48,000 52,932
09-02-2014 23.9165 125.44 2,320.94 3,000 51,000 55,509
09-03-2014 25.2406 118.86 2,439.8 3,000 54,000 61,582
09-04-2014 26.4389 113.47 2,553.27 3,000 57,000 67,506
09-05-2014 27.2494 110.09 2,663.36 3,000 60,000 72,575
09-06-2014 30.9673 96.88 2,760.24 3,000 63,000 85,477
09-07-2014 31.3092 95.82 2,856.05 3,000 66,000 89,421
09-08-2014 31.3597 95.66 2,951.72 3,000 69,000 92,565
09-09-2014 33.8737 88.56 3,040.28 3,000 72,000 102,986
09-10-2014 33.5894 89.31 3,129.6 3,000 75,000 105,121
09-11-2014 35.0985 85.47 3,215.07 3,000 78,000 112,844
09-12-2014 36.0205 83.29 3,298.36 3,000 81,000 118,808
09-01-2015 36.7321 81.67 3,380.03 3,000 84,000 124,156
09-02-2015 36.6962 81.75 3,461.78 3,000 87,000 127,034
09-03-2015 38.159 78.62 3,540.4 3,000 90,000 135,098
09-04-2015 38.5085 77.9 3,618.3 3,000 93,000 139,335
09-05-2015 36.5335 82.12 3,700.42 3,000 96,000 135,189
09-06-2015 36.4676 82.26 3,782.69 3,000 99,000 137,945
09-07-2015 37.4481 80.11 3,862.8 3,000 102,000 144,654
09-08-2015 38.8214 77.28 3,940.07 3,000 105,000 152,959
09-09-2015 36.7052 81.73 4,021.81 3,000 108,000 147,621
09-10-2015 38.0245 78.9 4,100.7 3,000 111,000 155,927
09-11-2015 37.5217 79.95 4,180.66 3,000 114,000 156,865
09-12-2015 36.7495 81.63 4,262.29 3,000 117,000 156,637
09-01-2016 36.8547 81.4 4,343.69 3,000 120,000 160,085
09-02-2016 35.0313 85.64 4,429.33 3,000 123,000 155,165
09-03-2016 35.6247 84.21 4,513.54 3,000 126,000 160,794
09-04-2016 36.7213 81.7 4,595.24 3,000 129,000 168,743
09-05-2016 37.8008 79.36 4,674.6 3,000 132,000 176,704
09-06-2016 39.1486 76.63 4,751.23 3,000 135,000 186,004
09-07-2016 39.8953 75.2 4,826.43 3,000 138,000 192,552
09-08-2016 41.4239 72.42 4,898.85 3,000 141,000 202,929
09-09-2016 42.893 69.94 4,968.79 3,000 144,000 213,126
09-10-2016 43.3195 69.25 5,038.04 3,000 147,000 218,246
09-11-2016 42.3735 70.8 5,108.84 3,000 150,000 216,480
09-12-2016 42.1592 71.16 5,180 3,000 153,000 218,385
09-01-2017 42.0041 71.42 5,251.42 3,000 156,000 220,581
09-02-2017 43.8909 68.35 5,319.77 3,000 159,000 233,490
09-03-2017 44.1464 67.96 5,387.73 3,000 162,000 237,849
09-04-2017 45.8384 65.45 5,453.18 3,000 165,000 249,965
09-05-2017 46.8695 64.01 5,517.19 3,000 168,000 258,588
09-06-2017 48.3762 62.01 5,579.2 3,000 171,000 269,900
09-07-2017 48.8215 61.45 5,640.65 3,000 174,000 275,385
09-08-2017 49.5498 60.55 5,701.19 3,000 177,000 282,493
09-09-2017 49.6452 60.43 5,761.62 3,000 180,000 286,037
09-10-2017 49.4881 60.62 5,822.24 3,000 183,000 288,132
09-11-2017 51.5938 58.15 5,880.39 3,000 186,000 303,392
09-12-2017 51.7404 57.98 5,938.37 3,000 189,000 307,254
09-01-2018 53.4012 56.18 5,994.55 3,000 192,000 320,116
09-02-2018 51.9732 57.72 6,052.27 3,000 195,000 314,556
09-03-2018 50.9474 58.88 6,111.16 3,000 198,000 311,347
09-04-2018 52.0589 57.63 6,168.78 3,000 201,000 321,140
09-05-2018 52.2474 57.42 6,226.2 3,000 204,000 325,303
11-06-2018 51.242 58.55 6,284.75 3,000 207,000 322,043
09-07-2018 50.853 58.99 6,343.74 3,000 210,000 322,598
09-08-2018 52.86 56.75 6,400.49 3,000 213,000 338,330
10-09-2018 52.449 57.2 6,457.69 3,000 216,000 338,700
09-10-2018 48.149 62.31 6,520 3,000 219,000 313,931
09-11-2018 50.244 59.71 6,579.71 3,000 222,000 330,591
10-12-2018 49.824 60.21 6,639.92 3,000 225,000 330,827
09-01-2019 51.504 58.25 6,698.17 3,000 228,000 344,982
11-02-2019 50.626 59.26 6,757.43 3,000 231,000 342,101
11-03-2019 52.453 57.19 6,814.62 3,000 234,000 357,447
09-04-2019 54.313 55.24 6,869.86 3,000 237,000 373,122
09-05-2019 52.589 57.05 6,926.9 3,000 240,000 364,279
10-06-2019 54.807 54.74 6,981.64 3,000 243,000 382,643
09-07-2019 54.253 55.3 7,036.94 3,000 246,000 381,775
09-08-2019 52.412 57.24 7,094.17 3,000 249,000 371,820
09-09-2019 52.073 57.61 7,151.79 3,000 252,000 372,415
09-10-2019 52.611 57.02 7,208.81 3,000 255,000 379,263
11-11-2019 54.373 55.17 7,263.98 3,000 258,000 394,965
09-12-2019 54.411 55.14 7,319.12 3,000 261,000 398,241
09-01-2020 55.615 53.94 7,373.06 3,000 264,000 410,053
10-02-2020 55.483 54.07 7,427.13 3,000 267,000 412,080
09-03-2020 50.007 59.99 7,487.12 3,000 270,000 374,409
09-04-2020 43.783 68.52 7,555.64 3,000 273,000 330,809
11-05-2020 44.589 67.28 7,622.92 3,000 276,000 339,899
09-06-2020 47.619 63 7,685.92 3,000 279,000 365,996
09-07-2020 50.779 59.08 7,745 3,000 282,000 393,284
10-08-2020 52.261 57.4 7,802.41 3,000 285,000 407,762
09-09-2020 52.251 57.42 7,859.82 3,000 288,000 410,684
09-10-2020 54.197 55.35 7,915.18 3,000 291,000 428,979
09-11-2020 56.524 53.07 7,968.25 3,000 294,000 450,397
09-12-2020 61.193 49.03 8,017.28 3,000 297,000 490,601
11-01-2021 64.61 46.43 8,063.71 3,000 300,000 520,996
09-02-2021 68.585 43.74 8,107.45 3,000 303,000 556,049
09-03-2021 68.665 43.69 8,151.14 3,000 306,000 559,698
09-04-2021 67.551 44.41 8,195.55 3,000 309,000 553,618
10-05-2021 69.068 43.44 8,238.99 3,000 312,000 569,050
09-06-2021 72.235 41.53 8,280.52 3,000 315,000 598,143
09-07-2021 73.581 40.77 8,321.29 3,000 318,000 612,289
09-08-2021 75.435 39.77 8,361.06 3,000 321,000 630,716
09-09-2021 77.802 38.56 8,399.62 3,000 324,000 653,507
11-10-2021 79.964 37.52 8,437.14 3,000 327,000 674,667
09-11-2021 81.309 36.9 8,474.03 3,000 330,000 689,015
09-12-2021 79.496 37.74 8,511.77 3,000 333,000 676,652
10-01-2022 81.017 37.03 8,548.8 3,000 336,000 692,598
09-02-2022 80.201 37.41 8,586.2 3,000 339,000 688,622
09-03-2022 76.061 39.44 8,625.65 3,000 342,000 656,075
11-04-2022 81.128 36.98 8,662.62 3,000 345,000 702,781
09-05-2022 76.16 39.39 8,702.02 3,000 348,000 662,746
09-06-2022 76.523 39.2 8,741.22 3,000 351,000 668,904
11-07-2022 76.725 39.1 8,780.32 3,000 354,000 673,670
10-08-2022 81.115 36.98 8,817.3 3,000 357,000 715,216
09-09-2022 83.77 35.81 8,853.12 3,000 360,000 741,626
10-10-2022 81.604 36.76 8,889.88 3,000 363,000 725,450
09-11-2022 85.084 35.26 8,925.14 3,000 366,000 759,387
09-12-2022 87.149 34.42 8,959.56 3,000 369,000 780,817
09-01-2023 85.99 34.89 8,994.45 3,000 372,000 773,433
09-02-2023 85.483 35.09 9,029.55 3,000 375,000 771,873
09-03-2023 85.313 35.16 9,064.71 3,000 378,000 773,338
10-04-2023 85.664 35.02 9,099.73 3,000 381,000 779,519
09-05-2023 88.073 34.06 9,133.79 3,000 384,000 804,441
09-06-2023 90.437 33.17 9,166.97 3,000 387,000 829,033
10-07-2023 92.906 32.29 9,199.26 3,000 390,000 854,666
09-08-2023 93.97 31.93 9,231.18 3,000 393,000 867,454
11-09-2023 96.218 31.18 9,262.36 3,000 396,000 891,206
09-10-2023 94.637 31.7 9,294.06 3,000 399,000 879,562
09-11-2023 93.798 31.98 9,326.04 3,000 402,000 874,764
11-12-2023 98.635 30.42 9,356.46 3,000 405,000 922,874
09-01-2024 100.847 29.75 9,386.21 3,000 408,000 946,571
09-02-2024 102.245 29.34 9,415.55 3,000 411,000 962,693
11-03-2024 104.202 28.79 9,444.34 3,000 414,000 984,119
09-04-2024 105.403 28.46 9,472.8 3,000 417,000 998,462
09-05-2024 104.358 28.75 9,501.55 3,000 420,000 991,563
10-06-2024 109.929 27.29 9,528.84 3,000 423,000 1,047,496
09-07-2024 114.295 26.25 9,555.09 3,000 426,000 1,092,099
09-08-2024 113.416 26.45 9,581.54 3,000 429,000 1,086,700
09-09-2024 115.885 25.89 9,607.43 3,000 432,000 1,113,357
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1370141.44 797124.89 256784.91 23.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-10-2012 21.6655 138.47 138.47 3,000 3,000 3,000
09-11-2012 21.4592 139.8 278.27 3,000 6,000 5,971
09-12-2012 22.1195 135.63 413.9 3,000 9,000 9,155
09-01-2013 22.6307 132.56 546.46 3,000 12,000 12,367
09-02-2013 21.8983 137 683.46 3,000 15,000 14,967
09-03-2013 21.8366 137.38 820.84 3,000 18,000 17,924
09-04-2013 20.8439 143.93 964.77 3,000 21,000 20,110
09-05-2013 21.8265 137.45 1,102.21 3,000 24,000 24,057
09-06-2013 21.7408 137.99 1,240.2 3,000 27,000 26,963
09-07-2013 21.3052 140.81 1,381.02 3,000 30,000 29,423
09-08-2013 20.2407 148.22 1,529.23 3,000 33,000 30,953
09-09-2013 20.6083 145.57 1,674.8 3,000 36,000 34,515
09-10-2013 21.755 144.79 1,819.6 3,150 39,150 39,585
09-11-2013 22.8234 138.02 1,957.61 3,150 42,300 44,679
09-12-2013 23.6363 133.27 2,090.88 3,150 45,450 49,421
09-01-2014 24.1092 130.66 2,221.54 3,150 48,600 53,560
09-02-2014 23.9165 131.71 2,353.25 3,150 51,750 56,281
09-03-2014 25.2406 124.8 2,478.05 3,150 54,900 62,547
09-04-2014 26.4389 119.14 2,597.19 3,150 58,050 68,667
09-05-2014 27.2494 115.6 2,712.79 3,150 61,200 73,922
09-06-2014 30.9673 101.72 2,814.51 3,150 64,350 87,158
09-07-2014 31.3092 100.61 2,915.12 3,150 67,500 91,270
09-08-2014 31.3597 100.45 3,015.56 3,150 70,650 94,567
09-09-2014 33.8737 92.99 3,108.56 3,150 73,800 105,298
09-10-2014 33.5894 98.47 3,207.03 3,308 77,108 107,722
09-11-2014 35.0985 94.23 3,301.26 3,308 80,415 115,869
09-12-2014 36.0205 91.82 3,393.08 3,308 83,722 122,221
09-01-2015 36.7321 90.04 3,483.13 3,308 87,030 127,943
09-02-2015 36.6962 90.13 3,573.26 3,308 90,338 131,125
09-03-2015 38.159 86.68 3,659.94 3,308 93,645 139,660
09-04-2015 38.5085 85.89 3,745.83 3,308 96,952 144,246
09-05-2015 36.5335 90.53 3,836.36 3,308 100,260 140,156
09-06-2015 36.4676 90.7 3,927.06 3,308 103,568 143,210
09-07-2015 37.4481 88.32 4,015.38 3,308 106,875 150,368
09-08-2015 38.8214 85.2 4,100.58 3,308 110,182 159,190
09-09-2015 36.7052 90.11 4,190.69 3,308 113,490 153,820
09-10-2015 38.0245 91.33 4,282.02 3,473 116,963 162,822
09-11-2015 37.5217 92.56 4,374.58 3,473 120,436 164,142
09-12-2015 36.7495 94.5 4,469.08 3,473 123,909 164,236
09-01-2016 36.8547 94.23 4,563.31 3,473 127,382 168,179
09-02-2016 35.0313 99.14 4,662.44 3,473 130,854 163,331
09-03-2016 35.6247 97.49 4,759.93 3,473 134,327 169,571
09-04-2016 36.7213 94.57 4,854.5 3,473 137,800 178,264
09-05-2016 37.8008 91.87 4,946.38 3,473 141,273 186,977
09-06-2016 39.1486 88.71 5,035.09 3,473 144,746 197,117
09-07-2016 39.8953 87.05 5,122.14 3,473 148,219 204,349
09-08-2016 41.4239 83.84 5,205.97 3,473 151,692 215,652
09-09-2016 42.893 80.97 5,286.94 3,473 155,164 226,773
09-10-2016 43.3195 84.18 5,371.12 3,647 158,811 232,674
09-11-2016 42.3735 86.06 5,457.17 3,647 162,458 231,240
09-12-2016 42.1592 86.49 5,543.67 3,647 166,104 233,717
09-01-2017 42.0041 86.81 5,630.48 3,647 169,751 236,503
09-02-2017 43.8909 83.08 5,713.56 3,647 173,397 250,773
09-03-2017 44.1464 82.6 5,796.16 3,647 177,044 255,880
09-04-2017 45.8384 79.55 5,875.71 3,647 180,690 269,333
09-05-2017 46.8695 77.8 5,953.52 3,647 184,337 279,038
09-06-2017 48.3762 75.38 6,028.89 3,647 187,983 291,655
09-07-2017 48.8215 74.69 6,103.59 3,647 191,630 297,986
09-08-2017 49.5498 73.59 6,177.18 3,647 195,276 306,078
09-09-2017 49.6452 73.45 6,250.63 3,647 198,923 310,314
09-10-2017 49.4881 77.37 6,328 3,829 202,752 313,161
09-11-2017 51.5938 74.21 6,402.21 3,829 206,580 330,314
09-12-2017 51.7404 74 6,476.21 3,829 210,409 335,082
09-01-2018 53.4012 71.7 6,547.91 3,829 214,238 349,666
09-02-2018 51.9732 73.67 6,621.58 3,829 218,067 344,145
09-03-2018 50.9474 75.15 6,696.73 3,829 221,896 341,181
09-04-2018 52.0589 73.55 6,770.28 3,829 225,725 352,453
09-05-2018 52.2474 73.28 6,843.56 3,829 229,553 357,558
11-06-2018 51.242 74.72 6,918.29 3,829 233,382 354,507
09-07-2018 50.853 75.29 6,993.58 3,829 237,211 355,644
09-08-2018 52.86 72.43 7,066.01 3,829 241,040 373,509
10-09-2018 52.449 73 7,139.01 3,829 244,869 374,434
09-10-2018 48.149 83.5 7,222.51 4,020 248,889 347,757
09-11-2018 50.244 80.02 7,302.52 4,020 252,909 366,908
10-12-2018 49.824 80.69 7,383.21 4,020 256,930 367,861
09-01-2019 51.504 78.06 7,461.27 4,020 260,950 384,285
11-02-2019 50.626 79.41 7,540.68 4,020 264,970 381,755
11-03-2019 52.453 76.65 7,617.33 4,020 268,991 399,552
09-04-2019 54.313 74.02 7,691.35 4,020 273,011 417,740
09-05-2019 52.589 76.45 7,767.8 4,020 277,031 408,501
10-06-2019 54.807 73.35 7,841.15 4,020 281,051 429,750
09-07-2019 54.253 74.1 7,915.25 4,020 285,072 429,426
09-08-2019 52.412 76.71 7,991.96 4,020 289,092 418,875
09-09-2019 52.073 77.2 8,069.16 4,020 293,112 420,186
09-10-2019 52.611 80.24 8,149.4 4,221 297,334 428,748
11-11-2019 54.373 77.64 8,227.04 4,221 301,555 447,329
09-12-2019 54.411 77.58 8,304.62 4,221 305,776 451,863
09-01-2020 55.615 75.9 8,380.52 4,221 309,998 466,083
10-02-2020 55.483 76.08 8,456.6 4,221 314,219 469,198
09-03-2020 50.007 84.41 8,541.02 4,221 318,440 427,111
09-04-2020 43.783 96.41 8,637.43 4,221 322,661 378,173
11-05-2020 44.589 94.67 8,732.1 4,221 326,883 389,356
09-06-2020 47.619 88.65 8,820.75 4,221 331,104 420,035
09-07-2020 50.779 83.13 8,903.88 4,221 335,325 452,130
10-08-2020 52.261 80.77 8,984.65 4,221 339,547 469,547
09-09-2020 52.251 80.79 9,065.44 4,221 343,768 473,678
09-10-2020 54.197 81.78 9,147.23 4,432 348,200 495,752
09-11-2020 56.524 78.42 9,225.64 4,432 352,633 521,470
09-12-2020 61.193 72.43 9,298.07 4,432 357,065 568,977
11-01-2021 64.61 68.6 9,366.68 4,432 361,497 605,181
09-02-2021 68.585 64.63 9,431.3 4,432 365,930 646,846
09-03-2021 68.665 64.55 9,495.85 4,432 370,362 652,033
09-04-2021 67.551 65.62 9,561.47 4,432 374,794 645,887
10-05-2021 69.068 64.17 9,625.64 4,432 379,227 664,824
09-06-2021 72.235 61.36 9,687 4,432 383,659 699,741
09-07-2021 73.581 60.24 9,747.24 4,432 388,092 717,212
09-08-2021 75.435 58.76 9,806 4,432 392,524 739,715
09-09-2021 77.802 56.97 9,862.97 4,432 396,956 767,359
11-10-2021 79.964 58.2 9,921.17 4,654 401,610 793,336
09-11-2021 81.309 57.24 9,978.41 4,654 406,264 811,334
09-12-2021 79.496 58.54 10,036.95 4,654 410,918 797,897
10-01-2022 81.017 57.44 10,094.39 4,654 415,572 817,818
09-02-2022 80.201 58.03 10,152.42 4,654 420,226 814,234
09-03-2022 76.061 61.19 10,213.61 4,654 424,880 776,857
11-04-2022 81.128 57.37 10,270.98 4,654 429,534 833,264
09-05-2022 76.16 61.11 10,332.08 4,654 434,188 786,892
09-06-2022 76.523 60.82 10,392.9 4,654 438,842 795,296
11-07-2022 76.725 60.66 10,453.56 4,654 443,496 802,049
10-08-2022 81.115 57.38 10,510.94 4,654 448,150 852,595
09-09-2022 83.77 55.56 10,566.49 4,654 452,804 885,155
10-10-2022 81.604 59.88 10,626.38 4,887 457,691 867,155
09-11-2022 85.084 57.43 10,683.81 4,887 462,577 909,021
09-12-2022 87.149 56.07 10,739.88 4,887 467,464 935,970
09-01-2023 85.99 56.83 10,796.71 4,887 472,351 928,409
09-02-2023 85.483 57.17 10,853.88 4,887 477,238 927,822
09-03-2023 85.313 57.28 10,911.16 4,887 482,124 930,863
10-04-2023 85.664 57.04 10,968.2 4,887 487,011 939,580
09-05-2023 88.073 55.48 11,023.68 4,887 491,898 970,889
09-06-2023 90.437 54.03 11,077.72 4,887 496,784 1,001,836
10-07-2023 92.906 52.6 11,130.32 4,887 501,671 1,034,073
09-08-2023 93.97 52 11,182.32 4,887 506,558 1,050,803
11-09-2023 96.218 50.79 11,233.11 4,887 511,444 1,080,827
09-10-2023 94.637 54.22 11,287.32 5,131 516,575 1,068,199
09-11-2023 93.798 54.7 11,342.03 5,131 521,706 1,063,860
11-12-2023 98.635 52.02 11,394.05 5,131 526,837 1,123,852
09-01-2024 100.847 50.88 11,444.93 5,131 531,968 1,154,187
09-02-2024 102.245 50.18 11,495.11 5,131 537,099 1,175,318
11-03-2024 104.202 49.24 11,544.35 5,131 542,230 1,202,945
09-04-2024 105.403 48.68 11,593.03 5,131 547,361 1,221,940
09-05-2024 104.358 49.17 11,642.2 5,131 552,492 1,214,957
10-06-2024 109.929 46.68 11,688.88 5,131 557,624 1,284,946
09-07-2024 114.295 44.89 11,733.77 5,131 562,755 1,341,111
09-08-2024 113.416 45.24 11,779.01 5,131 567,886 1,335,928
09-09-2024 115.885 44.28 11,823.29 5,131 573,017 1,370,141
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1713768.20 943933.98 600411.67 53.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-10-2012 21.6655 138.47 138.47 3,000 3,000 3,000
09-11-2012 21.4592 139.8 278.27 3,000 6,000 5,971
09-12-2012 22.1195 135.63 413.9 3,000 9,000 9,155
09-01-2013 22.6307 132.56 546.46 3,000 12,000 12,367
09-02-2013 21.8983 137 683.46 3,000 15,000 14,967
09-03-2013 21.8366 137.38 820.84 3,000 18,000 17,924
09-04-2013 20.8439 143.93 964.77 3,000 21,000 20,110
09-05-2013 21.8265 137.45 1,102.21 3,000 24,000 24,057
09-06-2013 21.7408 137.99 1,240.2 3,000 27,000 26,963
09-07-2013 21.3052 140.81 1,381.02 3,000 30,000 29,423
09-08-2013 20.2407 148.22 1,529.23 3,000 33,000 30,953
09-09-2013 20.6083 145.57 1,674.8 3,000 36,000 34,515
09-10-2013 21.755 151.69 1,826.49 3,300 39,300 39,735
09-11-2013 22.8234 144.59 1,971.08 3,300 42,600 44,987
09-12-2013 23.6363 139.62 2,110.7 3,300 45,900 49,889
09-01-2014 24.1092 136.88 2,247.57 3,300 49,200 54,187
09-02-2014 23.9165 137.98 2,385.55 3,300 52,500 57,054
09-03-2014 25.2406 130.74 2,516.3 3,300 55,800 63,513
09-04-2014 26.4389 124.82 2,641.11 3,300 59,100 69,828
09-05-2014 27.2494 121.1 2,762.22 3,300 62,400 75,269
09-06-2014 30.9673 106.56 2,868.78 3,300 65,700 88,838
09-07-2014 31.3092 105.4 2,974.18 3,300 69,000 93,119
09-08-2014 31.3597 105.23 3,079.41 3,300 72,300 96,569
09-09-2014 33.8737 97.42 3,176.83 3,300 75,600 107,611
09-10-2014 33.5894 108.07 3,284.9 3,630 79,230 110,338
09-11-2014 35.0985 103.42 3,388.32 3,630 82,860 118,925
09-12-2014 36.0205 100.78 3,489.1 3,630 86,490 125,679
09-01-2015 36.7321 98.82 3,587.92 3,630 90,120 131,792
09-02-2015 36.6962 98.92 3,686.84 3,630 93,750 135,293
09-03-2015 38.159 95.13 3,781.97 3,630 97,380 144,316
09-04-2015 38.5085 94.26 3,876.24 3,630 101,010 149,268
09-05-2015 36.5335 99.36 3,975.6 3,630 104,640 145,243
09-06-2015 36.4676 99.54 4,075.14 3,630 108,270 148,611
09-07-2015 37.4481 96.93 4,172.07 3,630 111,900 156,236
09-08-2015 38.8214 93.51 4,265.58 3,630 115,530 165,596
09-09-2015 36.7052 98.9 4,364.47 3,630 119,160 160,199
09-10-2015 38.0245 105.01 4,469.49 3,993 123,153 169,950
09-11-2015 37.5217 106.42 4,575.9 3,993 127,146 171,696
09-12-2015 36.7495 108.65 4,684.56 3,993 131,139 172,155
09-01-2016 36.8547 108.34 4,792.9 3,993 135,132 176,641
09-02-2016 35.0313 113.98 4,906.89 3,993 139,125 171,895
09-03-2016 35.6247 112.09 5,018.97 3,993 143,118 178,799
09-04-2016 36.7213 108.74 5,127.71 3,993 147,111 188,296
09-05-2016 37.8008 105.63 5,233.34 3,993 151,104 197,825
09-06-2016 39.1486 102 5,335.34 3,993 155,097 208,871
09-07-2016 39.8953 100.09 5,435.43 3,993 159,090 216,848
09-08-2016 41.4239 96.39 5,531.82 3,993 163,083 229,150
09-09-2016 42.893 93.09 5,624.91 3,993 167,076 241,269
09-10-2016 43.3195 101.39 5,726.3 4,392 171,468 248,061
09-11-2016 42.3735 103.66 5,829.96 4,392 175,861 247,036
09-12-2016 42.1592 104.18 5,934.14 4,392 180,253 250,179
09-01-2017 42.0041 104.57 6,038.71 4,392 184,645 253,651
09-02-2017 43.8909 100.07 6,138.79 4,392 189,037 269,437
09-03-2017 44.1464 99.49 6,238.28 4,392 193,430 275,398
09-04-2017 45.8384 95.82 6,334.1 4,392 197,822 290,345
09-05-2017 46.8695 93.71 6,427.81 4,392 202,214 301,268
09-06-2017 48.3762 90.79 6,518.61 4,392 206,607 315,346
09-07-2017 48.8215 89.97 6,608.58 4,392 210,999 322,641
09-08-2017 49.5498 88.64 6,697.22 4,392 215,391 331,846
09-09-2017 49.6452 88.47 6,785.69 4,392 219,784 336,877
09-10-2017 49.4881 97.63 6,883.32 4,832 224,615 340,643
09-11-2017 51.5938 93.65 6,976.97 4,832 229,447 359,968
09-12-2017 51.7404 93.38 7,070.35 4,832 234,278 365,823
09-01-2018 53.4012 90.48 7,160.83 4,832 239,110 382,397
09-02-2018 51.9732 92.96 7,253.79 4,832 243,941 377,003
09-03-2018 50.9474 94.83 7,348.62 4,832 248,773 374,393
09-04-2018 52.0589 92.81 7,441.43 4,832 253,604 387,393
09-05-2018 52.2474 92.47 7,533.9 4,832 258,436 393,627
11-06-2018 51.242 94.29 7,628.19 4,832 263,267 390,884
09-07-2018 50.853 95.01 7,723.2 4,832 268,099 392,748
09-08-2018 52.86 91.4 7,814.61 4,832 272,930 413,080
10-09-2018 52.449 92.12 7,906.72 4,832 277,762 414,700
09-10-2018 48.149 110.38 8,017.1 5,315 283,077 386,016
09-11-2018 50.244 105.78 8,122.88 5,315 288,391 408,126
10-12-2018 49.824 106.67 8,229.55 5,315 293,706 410,029
09-01-2019 51.504 103.19 8,332.74 5,315 299,021 429,169
11-02-2019 50.626 104.98 8,437.72 5,315 304,335 427,168
11-03-2019 52.453 101.32 8,539.04 5,315 309,650 447,898
09-04-2019 54.313 97.85 8,636.9 5,315 314,965 469,096
09-05-2019 52.589 101.06 8,737.96 5,315 320,279 459,520
10-06-2019 54.807 96.97 8,834.93 5,315 325,594 484,216
09-07-2019 54.253 97.96 8,932.89 5,315 330,909 484,636
09-08-2019 52.412 101.4 9,034.29 5,315 336,223 473,505
09-09-2019 52.073 102.06 9,136.35 5,315 341,538 475,757
09-10-2019 52.611 111.12 9,247.47 5,846 347,384 486,519
11-11-2019 54.373 107.52 9,354.99 5,846 353,230 508,659
09-12-2019 54.411 107.44 9,462.44 5,846 359,077 514,861
09-01-2020 55.615 105.12 9,567.55 5,846 364,923 532,100
10-02-2020 55.483 105.37 9,672.92 5,846 370,769 536,683
09-03-2020 50.007 116.91 9,789.83 5,846 376,615 489,560
09-04-2020 43.783 133.53 9,923.35 5,846 382,461 434,474
11-05-2020 44.589 131.11 10,054.47 5,846 388,307 448,319
09-06-2020 47.619 122.77 10,177.24 5,846 394,154 484,630
09-07-2020 50.779 115.13 10,292.37 5,846 400,000 522,636
10-08-2020 52.261 111.86 10,404.23 5,846 405,846 543,735
09-09-2020 52.251 111.89 10,516.12 5,846 411,692 549,478
09-10-2020 54.197 118.66 10,634.77 6,431 418,123 576,373
09-11-2020 56.524 113.77 10,748.54 6,431 424,554 607,551
09-12-2020 61.193 105.09 10,853.63 6,431 430,984 664,166
11-01-2021 64.61 99.53 10,953.16 6,431 437,415 707,684
09-02-2021 68.585 93.76 11,046.93 6,431 443,846 757,654
09-03-2021 68.665 93.65 11,140.58 6,431 450,277 764,968
09-04-2021 67.551 95.2 11,235.78 6,431 456,707 758,988
10-05-2021 69.068 93.11 11,328.89 6,431 463,138 782,464
09-06-2021 72.235 89.03 11,417.91 6,431 469,569 824,773
09-07-2021 73.581 87.4 11,505.31 6,431 476,000 846,572
09-08-2021 75.435 85.25 11,590.56 6,431 482,430 874,334
09-09-2021 77.802 82.66 11,673.22 6,431 488,861 908,199
11-10-2021 79.964 88.46 11,761.68 7,074 495,935 940,511
09-11-2021 81.309 87 11,848.68 7,074 503,009 963,404
09-12-2021 79.496 88.98 11,937.66 7,074 510,083 948,996
10-01-2022 81.017 87.31 12,024.97 7,074 517,157 974,227
09-02-2022 80.201 88.2 12,113.18 7,074 524,230 971,489
09-03-2022 76.061 93 12,206.18 7,074 531,304 928,414
11-04-2022 81.128 87.19 12,293.37 7,074 538,378 997,337
09-05-2022 76.16 92.88 12,386.25 7,074 545,452 943,337
09-06-2022 76.523 92.44 12,478.69 7,074 552,526 954,907
11-07-2022 76.725 92.2 12,570.89 7,074 559,600 964,502
10-08-2022 81.115 87.21 12,658.1 7,074 566,673 1,026,762
09-09-2022 83.77 84.44 12,742.54 7,074 573,747 1,067,443
10-10-2022 81.604 95.35 12,837.9 7,781 581,529 1,047,624
09-11-2022 85.084 91.45 12,929.35 7,781 589,310 1,100,081
09-12-2022 87.149 89.29 13,018.64 7,781 597,091 1,134,561
09-01-2023 85.99 90.49 13,109.13 7,781 604,872 1,127,254
09-02-2023 85.483 91.03 13,200.15 7,781 612,653 1,128,389
09-03-2023 85.313 91.21 13,291.36 7,781 620,435 1,133,926
10-04-2023 85.664 90.83 13,382.19 7,781 628,216 1,146,372
09-05-2023 88.073 88.35 13,470.54 7,781 635,997 1,186,391
09-06-2023 90.437 86.04 13,556.58 7,781 643,778 1,226,017
10-07-2023 92.906 83.75 13,640.34 7,781 651,560 1,267,269
09-08-2023 93.97 82.81 13,723.14 7,781 659,341 1,289,564
11-09-2023 96.218 80.87 13,804.01 7,781 667,122 1,328,195
09-10-2023 94.637 90.44 13,894.46 8,559 675,681 1,314,930
09-11-2023 93.798 91.25 13,985.71 8,559 684,241 1,311,832
11-12-2023 98.635 86.78 14,072.49 8,559 692,800 1,388,040
09-01-2024 100.847 84.87 14,157.36 8,559 701,359 1,427,728
09-02-2024 102.245 83.71 14,241.08 8,559 709,919 1,456,079
11-03-2024 104.202 82.14 14,323.22 8,559 718,478 1,492,508
09-04-2024 105.403 81.21 14,404.43 8,559 727,037 1,518,270
09-05-2024 104.358 82.02 14,486.44 8,559 735,597 1,511,776
10-06-2024 109.929 77.86 14,564.31 8,559 744,156 1,601,040
09-07-2024 114.295 74.89 14,639.2 8,559 752,716 1,673,187
09-08-2024 113.416 75.47 14,714.66 8,559 761,275 1,668,878
09-09-2024 115.885 73.86 14,788.52 8,559 769,834 1,713,768
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2174766.98 1130706.95 1061410.45 95.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-10-2012 21.6655 138.47 138.47 3,000 3,000 3,000
09-11-2012 21.4592 139.8 278.27 3,000 6,000 5,971
09-12-2012 22.1195 135.63 413.9 3,000 9,000 9,155
09-01-2013 22.6307 132.56 546.46 3,000 12,000 12,367
09-02-2013 21.8983 137 683.46 3,000 15,000 14,967
09-03-2013 21.8366 137.38 820.84 3,000 18,000 17,924
09-04-2013 20.8439 143.93 964.77 3,000 21,000 20,110
09-05-2013 21.8265 137.45 1,102.21 3,000 24,000 24,057
09-06-2013 21.7408 137.99 1,240.2 3,000 27,000 26,963
09-07-2013 21.3052 140.81 1,381.02 3,000 30,000 29,423
09-08-2013 20.2407 148.22 1,529.23 3,000 33,000 30,953
09-09-2013 20.6083 145.57 1,674.8 3,000 36,000 34,515
09-10-2013 21.755 158.58 1,833.39 3,450 39,450 39,885
09-11-2013 22.8234 151.16 1,984.55 3,450 42,900 45,294
09-12-2013 23.6363 145.96 2,130.51 3,450 46,350 50,357
09-01-2014 24.1092 143.1 2,273.61 3,450 49,800 54,815
09-02-2014 23.9165 144.25 2,417.86 3,450 53,250 57,827
09-03-2014 25.2406 136.68 2,554.55 3,450 56,700 64,478
09-04-2014 26.4389 130.49 2,685.04 3,450 60,150 70,989
09-05-2014 27.2494 126.61 2,811.64 3,450 63,600 76,616
09-06-2014 30.9673 111.41 2,923.05 3,450 67,050 90,519
09-07-2014 31.3092 110.19 3,033.24 3,450 70,500 94,968
09-08-2014 31.3597 110.01 3,143.26 3,450 73,950 98,572
09-09-2014 33.8737 101.85 3,245.11 3,450 77,400 109,924
09-10-2014 33.5894 118.12 3,363.22 3,968 81,368 112,969
09-11-2014 35.0985 113.04 3,476.26 3,968 85,335 122,012
09-12-2014 36.0205 110.15 3,586.41 3,968 89,302 129,184
09-01-2015 36.7321 108.01 3,694.42 3,968 93,270 135,704
09-02-2015 36.6962 108.12 3,802.54 3,968 97,238 139,539
09-03-2015 38.159 103.97 3,906.51 3,968 101,205 149,068
09-04-2015 38.5085 103.03 4,009.54 3,968 105,172 154,401
09-05-2015 36.5335 108.6 4,118.14 3,968 109,140 150,450
09-06-2015 36.4676 108.8 4,226.93 3,968 113,108 154,146
09-07-2015 37.4481 105.95 4,332.88 3,968 117,075 162,258
09-08-2015 38.8214 102.2 4,435.08 3,968 121,042 172,176
09-09-2015 36.7052 108.09 4,543.17 3,968 125,010 166,758
09-10-2015 38.0245 119.99 4,663.16 4,563 129,573 177,314
09-11-2015 37.5217 121.6 4,784.76 4,563 134,135 179,532
09-12-2015 36.7495 124.15 4,908.92 4,563 138,698 180,400
09-01-2016 36.8547 123.8 5,032.72 4,563 143,260 185,479
09-02-2016 35.0313 130.24 5,162.96 4,563 147,823 180,865
09-03-2016 35.6247 128.07 5,291.03 4,563 152,386 188,492
09-04-2016 36.7213 124.25 5,415.29 4,563 156,948 198,856
09-05-2016 37.8008 120.7 5,535.99 4,563 161,511 209,265
09-06-2016 39.1486 116.55 5,652.53 4,563 166,074 221,289
09-07-2016 39.8953 114.36 5,766.9 4,563 170,636 230,072
09-08-2016 41.4239 110.14 5,877.04 4,563 175,199 243,450
09-09-2016 42.893 106.37 5,983.42 4,563 179,762 256,647
09-10-2016 43.3195 121.12 6,104.54 5,247 185,009 264,446
09-11-2016 42.3735 123.83 6,228.37 5,247 190,256 263,918
09-12-2016 42.1592 124.46 6,352.82 5,247 195,503 267,830
09-01-2017 42.0041 124.92 6,477.74 5,247 200,750 272,092
09-02-2017 43.8909 119.55 6,597.29 5,247 205,997 289,561
09-03-2017 44.1464 118.85 6,716.14 5,247 211,244 296,494
09-04-2017 45.8384 114.47 6,830.61 5,247 216,491 313,104
09-05-2017 46.8695 111.95 6,942.56 5,247 221,738 325,394
09-06-2017 48.3762 108.46 7,051.02 5,247 226,985 341,102
09-07-2017 48.8215 107.47 7,158.5 5,247 232,232 349,489
09-08-2017 49.5498 105.89 7,264.39 5,247 237,479 359,949
09-09-2017 49.6452 105.69 7,370.08 5,247 242,726 365,889
09-10-2017 49.4881 121.93 7,492.01 6,034 248,760 370,765
09-11-2017 51.5938 116.95 7,608.96 6,034 254,794 392,575
09-12-2017 51.7404 116.62 7,725.59 6,034 260,828 399,725
09-01-2018 53.4012 113 7,838.58 6,034 266,862 418,590
09-02-2018 51.9732 116.1 7,954.68 6,034 272,896 413,430
09-03-2018 50.9474 118.44 8,073.12 6,034 278,930 411,304
09-04-2018 52.0589 115.91 8,189.03 6,034 284,964 426,312
09-05-2018 52.2474 115.49 8,304.52 6,034 290,998 433,889
11-06-2018 51.242 117.76 8,422.27 6,034 297,032 431,574
09-07-2018 50.853 118.66 8,540.93 6,034 303,066 434,332
09-08-2018 52.86 114.15 8,655.08 6,034 309,101 457,508
10-09-2018 52.449 115.05 8,770.13 6,034 315,135 459,984
09-10-2018 48.149 144.12 8,914.25 6,939 322,074 429,212
09-11-2018 50.244 138.11 9,052.36 6,939 329,013 454,827
10-12-2018 49.824 139.27 9,191.63 6,939 335,952 457,964
09-01-2019 51.504 134.73 9,326.36 6,939 342,891 480,345
11-02-2019 50.626 137.07 9,463.43 6,939 349,830 479,096
11-03-2019 52.453 132.29 9,595.72 6,939 356,770 503,324
09-04-2019 54.313 127.76 9,723.49 6,939 363,709 528,112
09-05-2019 52.589 131.95 9,855.44 6,939 370,648 518,288
10-06-2019 54.807 126.61 9,982.05 6,939 377,587 547,086
09-07-2019 54.253 127.9 10,109.95 6,939 384,526 548,495
09-08-2019 52.412 132.4 10,242.35 6,939 391,466 536,822
09-09-2019 52.073 133.26 10,375.61 6,939 398,405 540,289
09-10-2019 52.611 151.68 10,527.29 7,980 406,385 553,851
11-11-2019 54.373 146.77 10,674.05 7,980 414,365 580,380
09-12-2019 54.411 146.66 10,820.72 7,980 422,345 588,766
09-01-2020 55.615 143.49 10,964.2 7,980 430,325 609,774
10-02-2020 55.483 143.83 11,108.03 7,980 438,305 616,307
09-03-2020 50.007 159.58 11,267.61 7,980 446,285 563,459
09-04-2020 43.783 182.26 11,449.87 7,980 454,265 501,310
11-05-2020 44.589 178.97 11,628.84 7,980 462,245 518,519
09-06-2020 47.619 167.58 11,796.43 7,980 470,225 561,734
09-07-2020 50.779 157.15 11,953.58 7,980 478,205 606,991
10-08-2020 52.261 152.7 12,106.27 7,980 486,185 632,686
09-09-2020 52.251 152.73 12,259 7,980 494,165 640,545
09-10-2020 54.197 169.33 12,428.33 9,177 503,343 673,578
09-11-2020 56.524 162.36 12,590.69 9,177 512,520 711,676
09-12-2020 61.193 149.97 12,740.65 9,177 521,697 779,639
11-01-2021 64.61 142.04 12,882.69 9,177 530,874 832,351
09-02-2021 68.585 133.81 13,016.5 9,177 540,051 892,737
09-03-2021 68.665 133.65 13,150.15 9,177 549,228 902,955
09-04-2021 67.551 135.85 13,286 9,177 558,405 897,483
10-05-2021 69.068 132.87 13,418.87 9,177 567,582 926,815
09-06-2021 72.235 127.04 13,545.92 9,177 576,759 978,489
09-07-2021 73.581 124.72 13,670.64 9,177 585,936 1,005,899
09-08-2021 75.435 121.66 13,792.29 9,177 595,113 1,040,422
09-09-2021 77.802 117.95 13,910.25 9,177 604,290 1,082,245
11-10-2021 79.964 131.98 14,042.23 10,554 614,844 1,122,873
09-11-2021 81.309 129.8 14,172.02 10,554 625,398 1,152,313
09-12-2021 79.496 132.76 14,304.78 10,554 635,951 1,137,173
10-01-2022 81.017 130.26 14,435.04 10,554 646,505 1,169,484
09-02-2022 80.201 131.59 14,566.63 10,554 657,058 1,168,259
09-03-2022 76.061 138.75 14,705.39 10,554 667,612 1,118,506
11-04-2022 81.128 130.09 14,835.47 10,554 678,166 1,203,572
09-05-2022 76.16 138.57 14,974.04 10,554 688,719 1,140,423
09-06-2022 76.523 137.91 15,111.96 10,554 699,273 1,156,412
11-07-2022 76.725 137.55 15,249.51 10,554 709,827 1,170,019
10-08-2022 81.115 130.11 15,379.62 10,554 720,380 1,247,518
09-09-2022 83.77 125.98 15,505.6 10,554 730,934 1,298,904
10-10-2022 81.604 148.73 15,654.33 12,137 743,071 1,277,456
09-11-2022 85.084 142.64 15,796.97 12,137 755,207 1,344,069
09-12-2022 87.149 139.26 15,936.23 12,137 767,344 1,388,827
09-01-2023 85.99 141.14 16,077.37 12,137 779,481 1,382,493
09-02-2023 85.483 141.98 16,219.35 12,137 791,617 1,386,479
09-03-2023 85.313 142.26 16,361.61 12,137 803,754 1,395,858
10-04-2023 85.664 141.68 16,503.29 12,137 815,891 1,413,738
09-05-2023 88.073 137.8 16,641.09 12,137 828,027 1,465,631
09-06-2023 90.437 134.2 16,775.29 12,137 840,164 1,517,107
10-07-2023 92.906 130.63 16,905.93 12,137 852,301 1,570,662
09-08-2023 93.97 129.15 17,035.08 12,137 864,437 1,600,787
11-09-2023 96.218 126.14 17,161.22 12,137 876,574 1,651,218
09-10-2023 94.637 147.48 17,308.7 13,957 890,531 1,638,043
09-11-2023 93.798 148.8 17,457.5 13,957 904,488 1,637,479
11-12-2023 98.635 141.5 17,599 13,957 918,445 1,735,878
09-01-2024 100.847 138.4 17,737.4 13,957 932,403 1,788,764
09-02-2024 102.245 136.51 17,873.91 13,957 946,360 1,827,518
11-03-2024 104.202 133.94 18,007.85 13,957 960,317 1,876,454
09-04-2024 105.403 132.42 18,140.27 13,957 974,274 1,912,039
09-05-2024 104.358 133.74 18,274.01 13,957 988,231 1,907,040
10-06-2024 109.929 126.97 18,400.98 13,957 1,002,189 2,022,801
09-07-2024 114.295 122.12 18,523.09 13,957 1,016,146 2,117,097
09-08-2024 113.416 123.06 18,646.16 13,957 1,030,103 2,114,772
09-09-2024 115.885 120.44 18,766.6 13,957 1,044,060 2,174,767
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2793705.26 1368807.18 1680348.73 150.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-10-2012 21.6655 138.47 138.47 3,000 3,000 3,000
09-11-2012 21.4592 139.8 278.27 3,000 6,000 5,971
09-12-2012 22.1195 135.63 413.9 3,000 9,000 9,155
09-01-2013 22.6307 132.56 546.46 3,000 12,000 12,367
09-02-2013 21.8983 137 683.46 3,000 15,000 14,967
09-03-2013 21.8366 137.38 820.84 3,000 18,000 17,924
09-04-2013 20.8439 143.93 964.77 3,000 21,000 20,110
09-05-2013 21.8265 137.45 1,102.21 3,000 24,000 24,057
09-06-2013 21.7408 137.99 1,240.2 3,000 27,000 26,963
09-07-2013 21.3052 140.81 1,381.02 3,000 30,000 29,423
09-08-2013 20.2407 148.22 1,529.23 3,000 33,000 30,953
09-09-2013 20.6083 145.57 1,674.8 3,000 36,000 34,515
09-10-2013 21.755 165.48 1,840.28 3,600 39,600 40,035
09-11-2013 22.8234 157.73 1,998.02 3,600 43,200 45,602
09-12-2013 23.6363 152.31 2,150.32 3,600 46,800 50,826
09-01-2014 24.1092 149.32 2,299.64 3,600 50,400 55,443
09-02-2014 23.9165 150.52 2,450.17 3,600 54,000 58,599
09-03-2014 25.2406 142.63 2,592.8 3,600 57,600 65,444
09-04-2014 26.4389 136.16 2,728.96 3,600 61,200 72,151
09-05-2014 27.2494 132.11 2,861.07 3,600 64,800 77,962
09-06-2014 30.9673 116.25 2,977.32 3,600 68,400 92,200
09-07-2014 31.3092 114.98 3,092.31 3,600 72,000 96,818
09-08-2014 31.3597 114.8 3,207.1 3,600 75,600 100,574
09-09-2014 33.8737 106.28 3,313.38 3,600 79,200 112,236
09-10-2014 33.5894 128.61 3,441.99 4,320 83,520 115,614
09-11-2014 35.0985 123.08 3,565.07 4,320 87,840 125,129
09-12-2014 36.0205 119.93 3,685.01 4,320 92,160 132,736
09-01-2015 36.7321 117.61 3,802.61 4,320 96,480 139,678
09-02-2015 36.6962 117.72 3,920.34 4,320 100,800 143,861
09-03-2015 38.159 113.21 4,033.55 4,320 105,120 153,916
09-04-2015 38.5085 112.18 4,145.73 4,320 109,440 159,646
09-05-2015 36.5335 118.25 4,263.98 4,320 113,760 155,778
09-06-2015 36.4676 118.46 4,382.44 4,320 118,080 159,817
09-07-2015 37.4481 115.36 4,497.8 4,320 122,400 168,434
09-08-2015 38.8214 111.28 4,609.08 4,320 126,720 178,931
09-09-2015 36.7052 117.69 4,726.77 4,320 131,040 173,497
09-10-2015 38.0245 136.33 4,863.11 5,184 136,224 184,917
09-11-2015 37.5217 138.16 5,001.27 5,184 141,408 187,656
09-12-2015 36.7495 141.06 5,142.33 5,184 146,592 188,978
09-01-2016 36.8547 140.66 5,282.99 5,184 151,776 194,703
09-02-2016 35.0313 147.98 5,430.97 5,184 156,960 190,254
09-03-2016 35.6247 145.52 5,576.49 5,184 162,144 198,661
09-04-2016 36.7213 141.17 5,717.66 5,184 167,328 209,960
09-05-2016 37.8008 137.14 5,854.8 5,184 172,512 221,316
09-06-2016 39.1486 132.42 5,987.22 5,184 177,696 234,391
09-07-2016 39.8953 129.94 6,117.16 5,184 182,880 244,046
09-08-2016 41.4239 125.15 6,242.3 5,184 188,064 258,581
09-09-2016 42.893 120.86 6,363.16 5,184 193,248 272,935
09-10-2016 43.3195 143.6 6,506.77 6,221 199,469 281,870
09-11-2016 42.3735 146.81 6,653.57 6,221 205,690 281,935
09-12-2016 42.1592 147.55 6,801.13 6,221 211,910 286,730
09-01-2017 42.0041 148.1 6,949.23 6,221 218,131 291,896
09-02-2017 43.8909 141.73 7,090.96 6,221 224,352 311,229
09-03-2017 44.1464 140.91 7,231.88 6,221 230,573 319,261
09-04-2017 45.8384 135.71 7,367.59 6,221 236,794 337,718
09-05-2017 46.8695 132.73 7,500.31 6,221 243,014 351,536
09-06-2017 48.3762 128.59 7,628.9 6,221 249,235 369,057
09-07-2017 48.8215 127.42 7,756.32 6,221 255,456 378,675
09-08-2017 49.5498 125.55 7,881.87 6,221 261,677 390,545
09-09-2017 49.6452 125.31 8,007.18 6,221 267,898 397,518
09-10-2017 49.4881 150.84 8,158.02 7,465 275,363 403,725
09-11-2017 51.5938 144.69 8,302.71 7,465 282,828 428,368
09-12-2017 51.7404 144.28 8,446.98 7,465 290,292 437,050
09-01-2018 53.4012 139.79 8,586.77 7,465 297,757 458,544
09-02-2018 51.9732 143.63 8,730.4 7,465 305,222 453,747
09-03-2018 50.9474 146.52 8,876.93 7,465 312,687 452,256
09-04-2018 52.0589 143.39 9,020.32 7,465 320,152 469,588
09-05-2018 52.2474 142.88 9,163.2 7,465 327,617 478,753
11-06-2018 51.242 145.68 9,308.88 7,465 335,082 477,006
09-07-2018 50.853 146.79 9,455.67 7,465 342,547 480,849
09-08-2018 52.86 141.22 9,596.9 7,465 350,012 507,292
10-09-2018 52.449 142.33 9,739.22 7,465 357,477 510,813
09-10-2018 48.149 186.05 9,925.27 8,958 366,435 477,892
09-11-2018 50.244 178.29 10,103.56 8,958 375,393 507,643
10-12-2018 49.824 179.79 10,283.35 8,958 384,351 512,358
09-01-2019 51.504 173.93 10,457.28 8,958 393,309 538,592
11-02-2019 50.626 176.94 10,634.22 8,958 402,267 538,368
11-03-2019 52.453 170.78 10,805 8,958 411,225 566,755
09-04-2019 54.313 164.93 10,969.93 8,958 420,183 595,810
09-05-2019 52.589 170.34 11,140.27 8,958 429,141 585,856
10-06-2019 54.807 163.45 11,303.72 8,958 438,099 619,523
09-07-2019 54.253 165.11 11,468.83 8,958 447,057 622,219
09-08-2019 52.412 170.91 11,639.75 8,958 456,015 610,062
09-09-2019 52.073 172.03 11,811.77 8,958 464,973 615,075
09-10-2019 52.611 204.32 12,016.1 10,750 475,722 632,179
11-11-2019 54.373 197.7 12,213.8 10,750 486,472 664,101
09-12-2019 54.411 197.56 12,411.36 10,750 497,221 675,314
09-01-2020 55.615 193.28 12,604.64 10,750 507,971 701,007
10-02-2020 55.483 193.74 12,798.39 10,750 518,720 710,093
09-03-2020 50.007 214.96 13,013.35 10,750 529,470 650,758
09-04-2020 43.783 245.52 13,258.87 10,750 540,219 580,513
11-05-2020 44.589 241.08 13,499.95 10,750 550,969 601,949
09-06-2020 47.619 225.74 13,725.69 10,750 561,718 653,604
09-07-2020 50.779 211.69 13,937.38 10,750 572,468 707,726
10-08-2020 52.261 205.69 14,143.07 10,750 583,218 739,131
09-09-2020 52.251 205.73 14,348.8 10,750 593,967 749,739
09-10-2020 54.197 238.01 14,586.81 12,899 606,867 790,561
09-11-2020 56.524 228.21 14,815.02 12,899 619,766 837,404
09-12-2020 61.193 210.8 15,025.82 12,899 632,665 919,475
11-01-2021 64.61 199.65 15,225.47 12,899 645,565 983,718
09-02-2021 68.585 188.08 15,413.55 12,899 658,464 1,057,138
09-03-2021 68.665 187.86 15,601.41 12,899 671,364 1,071,271
09-04-2021 67.551 190.96 15,792.37 12,899 684,263 1,066,790
10-05-2021 69.068 186.76 15,979.14 12,899 697,163 1,103,647
09-06-2021 72.235 178.58 16,157.71 12,899 710,062 1,167,152
09-07-2021 73.581 175.31 16,333.02 12,899 722,962 1,201,800
09-08-2021 75.435 171 16,504.02 12,899 735,861 1,244,981
09-09-2021 77.802 165.8 16,669.82 12,899 748,760 1,296,945
11-10-2021 79.964 193.58 16,863.4 15,479 764,240 1,348,465
09-11-2021 81.309 190.38 17,053.78 15,479 779,719 1,386,625
09-12-2021 79.496 194.72 17,248.49 15,479 795,198 1,371,186
10-01-2022 81.017 191.06 17,439.56 15,479 810,678 1,412,901
09-02-2022 80.201 193.01 17,632.56 15,479 826,157 1,414,149
09-03-2022 76.061 203.51 17,836.08 15,479 841,637 1,356,630
11-04-2022 81.128 190.8 18,026.88 15,479 857,116 1,462,485
09-05-2022 76.16 203.25 18,230.13 15,479 872,595 1,388,406
09-06-2022 76.523 202.28 18,432.41 15,479 888,075 1,410,503
11-07-2022 76.725 201.75 18,634.16 15,479 903,554 1,429,706
10-08-2022 81.115 190.83 18,824.99 15,479 919,033 1,526,989
09-09-2022 83.77 184.78 19,009.78 15,479 934,513 1,592,449
10-10-2022 81.604 227.63 19,237.4 18,575 953,088 1,569,849
09-11-2022 85.084 218.32 19,455.72 18,575 971,663 1,655,370
09-12-2022 87.149 213.14 19,668.86 18,575 990,238 1,714,122
09-01-2023 85.99 216.02 19,884.88 18,575 1,008,813 1,709,901
09-02-2023 85.483 217.3 20,102.17 18,575 1,027,389 1,718,394
09-03-2023 85.313 217.73 20,319.9 18,575 1,045,964 1,733,552
10-04-2023 85.664 216.84 20,536.74 18,575 1,064,539 1,759,259
09-05-2023 88.073 210.91 20,747.65 18,575 1,083,114 1,827,308
09-06-2023 90.437 205.39 20,953.04 18,575 1,101,689 1,894,930
10-07-2023 92.906 199.94 21,152.98 18,575 1,120,265 1,965,239
09-08-2023 93.97 197.67 21,350.65 18,575 1,138,840 2,006,321
11-09-2023 96.218 193.05 21,543.7 18,575 1,157,415 2,072,892
09-10-2023 94.637 235.53 21,779.24 22,290 1,179,705 2,061,122
09-11-2023 93.798 237.64 22,016.88 22,290 1,201,996 2,065,139
11-12-2023 98.635 225.99 22,242.87 22,290 1,224,286 2,193,925
09-01-2024 100.847 221.03 22,463.9 22,290 1,246,576 2,265,417
09-02-2024 102.245 218.01 22,681.9 22,290 1,268,866 2,319,111
11-03-2024 104.202 213.91 22,895.82 22,290 1,291,157 2,385,790
09-04-2024 105.403 211.48 23,107.29 22,290 1,313,447 2,435,578
09-05-2024 104.358 213.59 23,320.89 22,290 1,335,737 2,433,721
10-06-2024 109.929 202.77 23,523.66 22,290 1,358,027 2,585,932
09-07-2024 114.295 195.02 23,718.68 22,290 1,380,318 2,710,927
09-08-2024 113.416 196.54 23,915.22 22,290 1,402,608 2,712,368
09-09-2024 115.885 192.35 24,107.57 22,290 1,424,898 2,793,705
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3624116.66 1672640.87 2510760.13 225.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-10-2012 21.6655 138.47 138.47 3,000 3,000 3,000
09-11-2012 21.4592 139.8 278.27 3,000 6,000 5,971
09-12-2012 22.1195 135.63 413.9 3,000 9,000 9,155
09-01-2013 22.6307 132.56 546.46 3,000 12,000 12,367
09-02-2013 21.8983 137 683.46 3,000 15,000 14,967
09-03-2013 21.8366 137.38 820.84 3,000 18,000 17,924
09-04-2013 20.8439 143.93 964.77 3,000 21,000 20,110
09-05-2013 21.8265 137.45 1,102.21 3,000 24,000 24,057
09-06-2013 21.7408 137.99 1,240.2 3,000 27,000 26,963
09-07-2013 21.3052 140.81 1,381.02 3,000 30,000 29,423
09-08-2013 20.2407 148.22 1,529.23 3,000 33,000 30,953
09-09-2013 20.6083 145.57 1,674.8 3,000 36,000 34,515
09-10-2013 21.755 172.37 1,847.18 3,750 39,750 40,185
09-11-2013 22.8234 164.31 2,011.48 3,750 43,500 45,909
09-12-2013 23.6363 158.65 2,170.14 3,750 47,250 51,294
09-01-2014 24.1092 155.54 2,325.68 3,750 51,000 56,070
09-02-2014 23.9165 156.8 2,482.47 3,750 54,750 59,372
09-03-2014 25.2406 148.57 2,631.05 3,750 58,500 66,409
09-04-2014 26.4389 141.84 2,772.88 3,750 62,250 73,312
09-05-2014 27.2494 137.62 2,910.5 3,750 66,000 79,309
09-06-2014 30.9673 121.1 3,031.59 3,750 69,750 93,880
09-07-2014 31.3092 119.77 3,151.37 3,750 73,500 98,667
09-08-2014 31.3597 119.58 3,270.95 3,750 77,250 102,576
09-09-2014 33.8737 110.71 3,381.65 3,750 81,000 114,549
09-10-2014 33.5894 139.55 3,521.21 4,688 85,688 118,275
09-11-2014 35.0985 133.55 3,654.76 4,688 90,375 128,277
09-12-2014 36.0205 130.13 3,784.89 4,688 95,062 136,334
09-01-2015 36.7321 127.61 3,912.51 4,688 99,750 143,715
09-02-2015 36.6962 127.74 4,040.24 4,688 104,438 148,262
09-03-2015 38.159 122.84 4,163.09 4,688 109,125 158,859
09-04-2015 38.5085 121.73 4,284.81 4,688 113,812 165,002
09-05-2015 36.5335 128.31 4,413.12 4,688 118,500 161,227
09-06-2015 36.4676 128.54 4,541.66 4,688 123,188 165,623
09-07-2015 37.4481 125.17 4,666.83 4,688 127,875 174,764
09-08-2015 38.8214 120.75 4,787.58 4,688 132,562 185,860
09-09-2015 36.7052 127.71 4,915.28 4,688 137,250 180,416
09-10-2015 38.0245 154.09 5,069.38 5,859 143,109 192,761
09-11-2015 37.5217 156.16 5,225.54 5,859 148,969 196,071
09-12-2015 36.7495 159.44 5,384.98 5,859 154,828 197,895
09-01-2016 36.8547 158.99 5,543.96 5,859 160,688 204,321
09-02-2016 35.0313 167.26 5,711.23 5,859 166,547 200,072
09-03-2016 35.6247 164.48 5,875.7 5,859 172,406 209,320
09-04-2016 36.7213 159.56 6,035.26 5,859 178,266 221,623
09-05-2016 37.8008 155.01 6,190.27 5,859 184,125 233,997
09-06-2016 39.1486 149.67 6,339.94 5,859 189,984 248,200
09-07-2016 39.8953 146.87 6,486.81 5,859 195,844 258,793
09-08-2016 41.4239 141.45 6,628.26 5,859 201,703 274,568
09-09-2016 42.893 136.6 6,764.86 5,859 207,562 290,165
09-10-2016 43.3195 169.07 6,933.94 7,324 214,887 300,375
09-11-2016 42.3735 172.85 7,106.79 7,324 222,211 301,139
09-12-2016 42.1592 173.73 7,280.51 7,324 229,535 306,941
09-01-2017 42.0041 174.37 7,454.88 7,324 236,859 313,136
09-02-2017 43.8909 166.87 7,621.76 7,324 244,184 334,526
09-03-2017 44.1464 165.91 7,787.66 7,324 251,508 343,797
09-04-2017 45.8384 159.78 7,947.45 7,324 258,832 364,298
09-05-2017 46.8695 156.27 8,103.72 7,324 266,156 379,817
09-06-2017 48.3762 151.4 8,255.12 7,324 273,480 399,351
09-07-2017 48.8215 150.02 8,405.14 7,324 280,805 410,351
09-08-2017 49.5498 147.82 8,552.95 7,324 288,129 423,797
09-09-2017 49.6452 147.53 8,700.48 7,324 295,453 431,937
09-10-2017 49.4881 185 8,885.48 9,155 304,608 439,726
09-11-2017 51.5938 177.45 9,062.93 9,155 313,764 467,591
09-12-2017 51.7404 176.95 9,239.88 9,155 322,919 478,075
09-01-2018 53.4012 171.44 9,411.32 9,155 332,074 502,576
09-02-2018 51.9732 176.15 9,587.48 9,155 341,229 498,292
09-03-2018 50.9474 179.7 9,767.18 9,155 350,385 497,612
09-04-2018 52.0589 175.86 9,943.04 9,155 359,540 517,624
09-05-2018 52.2474 175.23 10,118.27 9,155 368,695 528,653
11-06-2018 51.242 178.67 10,296.94 9,155 377,851 527,636
09-07-2018 50.853 180.03 10,476.97 9,155 387,006 532,785
09-08-2018 52.86 173.2 10,650.17 9,155 396,161 562,968
10-09-2018 52.449 174.56 10,824.73 9,155 405,316 567,746
09-10-2018 48.149 237.68 11,062.41 11,444 416,760 532,644
09-11-2018 50.244 227.77 11,290.18 11,444 428,205 567,264
10-12-2018 49.824 229.69 11,519.87 11,444 439,649 573,966
09-01-2019 51.504 222.2 11,742.06 11,444 451,093 604,763
11-02-2019 50.626 226.05 11,968.12 11,444 462,537 605,898
11-03-2019 52.453 218.18 12,186.29 11,444 473,981 639,208
09-04-2019 54.313 210.71 12,397 11,444 485,425 673,318
09-05-2019 52.589 217.61 12,614.61 11,444 496,869 663,390
10-06-2019 54.807 208.81 12,823.42 11,444 508,313 702,813
09-07-2019 54.253 210.94 13,034.36 11,444 519,757 707,153
09-08-2019 52.412 218.35 13,252.71 11,444 531,201 694,601
09-09-2019 52.073 219.77 13,472.48 11,444 542,646 701,552
09-10-2019 52.611 271.9 13,744.38 14,305 556,951 723,106
11-11-2019 54.373 263.09 14,007.48 14,305 571,256 761,628
09-12-2019 54.411 262.91 14,270.38 14,305 585,561 776,466
09-01-2020 55.615 257.22 14,527.6 14,305 599,866 807,953
10-02-2020 55.483 257.83 14,785.43 14,305 614,171 820,340
09-03-2020 50.007 286.06 15,071.49 14,305 628,476 753,680
09-04-2020 43.783 326.73 15,398.22 14,305 642,781 674,180
11-05-2020 44.589 320.82 15,719.04 14,305 657,086 700,896
09-06-2020 47.619 300.41 16,019.45 14,305 671,392 762,830
09-07-2020 50.779 281.71 16,301.16 14,305 685,697 827,757
10-08-2020 52.261 273.72 16,574.89 14,305 700,002 866,220
09-09-2020 52.251 273.78 16,848.66 14,305 714,307 880,360
09-10-2020 54.197 329.93 17,178.6 17,881 732,188 931,028
09-11-2020 56.524 316.35 17,494.95 17,881 750,070 988,884
09-12-2020 61.193 292.21 17,787.16 17,881 767,951 1,088,450
11-01-2021 64.61 276.76 18,063.92 17,881 785,832 1,167,110
09-02-2021 68.585 260.72 18,324.64 17,881 803,714 1,256,795
09-03-2021 68.665 260.41 18,585.05 17,881 821,595 1,276,143
09-04-2021 67.551 264.71 18,849.76 17,881 839,477 1,273,320
10-05-2021 69.068 258.9 19,108.66 17,881 857,358 1,319,797
09-06-2021 72.235 247.54 19,356.2 17,881 875,239 1,398,195
09-07-2021 73.581 243.02 19,599.22 17,881 893,121 1,442,130
09-08-2021 75.435 237.04 19,836.26 17,881 911,002 1,496,348
09-09-2021 77.802 229.83 20,066.09 17,881 928,884 1,561,182
11-10-2021 79.964 279.52 20,345.62 22,352 951,235 1,626,917
09-11-2021 81.309 274.9 20,620.52 22,352 973,587 1,676,634
09-12-2021 79.496 281.17 20,901.68 22,352 995,939 1,661,600
10-01-2022 81.017 275.89 21,177.57 22,352 1,018,291 1,715,743
09-02-2022 80.201 278.7 21,456.27 22,352 1,040,642 1,720,814
09-03-2022 76.061 293.87 21,750.14 22,352 1,062,994 1,654,337
11-04-2022 81.128 275.51 22,025.65 22,352 1,085,346 1,786,897
09-05-2022 76.16 293.48 22,319.13 22,352 1,107,698 1,699,825
09-06-2022 76.523 292.09 22,611.22 22,352 1,130,049 1,730,279
11-07-2022 76.725 291.32 22,902.55 22,352 1,152,401 1,757,198
10-08-2022 81.115 275.56 23,178.1 22,352 1,174,753 1,880,092
09-09-2022 83.77 266.82 23,444.93 22,352 1,197,105 1,963,981
10-10-2022 81.604 342.38 23,787.31 27,940 1,225,044 1,941,139
09-11-2022 85.084 328.38 24,115.68 27,940 1,252,984 2,051,859
09-12-2022 87.149 320.6 24,436.28 27,940 1,280,924 2,129,597
09-01-2023 85.99 324.92 24,761.2 27,940 1,308,863 2,129,216
09-02-2023 85.483 326.84 25,088.04 27,940 1,336,803 2,144,601
09-03-2023 85.313 327.5 25,415.54 27,940 1,364,743 2,168,276
10-04-2023 85.664 326.15 25,741.69 27,940 1,392,682 2,205,136
09-05-2023 88.073 317.23 26,058.93 27,940 1,420,622 2,295,088
09-06-2023 90.437 308.94 26,367.87 27,940 1,448,562 2,384,631
10-07-2023 92.906 300.73 26,668.6 27,940 1,476,501 2,477,673
09-08-2023 93.97 297.33 26,965.92 27,940 1,504,441 2,533,988
11-09-2023 96.218 290.38 27,256.3 27,940 1,532,381 2,622,547
09-10-2023 94.637 369.04 27,625.34 34,925 1,567,305 2,614,379
09-11-2023 93.798 372.34 27,997.68 34,925 1,602,230 2,626,126
11-12-2023 98.635 354.08 28,351.76 34,925 1,637,154 2,796,476
09-01-2024 100.847 346.31 28,698.07 34,925 1,672,079 2,894,114
09-02-2024 102.245 341.58 29,039.65 34,925 1,707,004 2,969,159
11-03-2024 104.202 335.16 29,374.81 34,925 1,741,928 3,060,914
09-04-2024 105.403 331.34 29,706.15 34,925 1,776,853 3,131,118
09-05-2024 104.358 334.66 30,040.82 34,925 1,811,777 3,134,999
10-06-2024 109.929 317.7 30,358.52 34,925 1,846,702 3,337,281
09-07-2024 114.295 305.57 30,664.08 34,925 1,881,627 3,504,751
09-08-2024 113.416 307.93 30,972.02 34,925 1,916,551 3,512,722
09-09-2024 115.885 301.37 31,273.39 34,925 1,951,476 3,624,117
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14270701.12 5000964.79 13157344.59 1181.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-10-2012 21.6655 138.47 138.47 3,000 3,000 3,000
09-11-2012 21.4592 139.8 278.27 3,000 6,000 5,971
09-12-2012 22.1195 135.63 413.9 3,000 9,000 9,155
09-01-2013 22.6307 132.56 546.46 3,000 12,000 12,367
09-02-2013 21.8983 137 683.46 3,000 15,000 14,967
09-03-2013 21.8366 137.38 820.84 3,000 18,000 17,924
09-04-2013 20.8439 143.93 964.77 3,000 21,000 20,110
09-05-2013 21.8265 137.45 1,102.21 3,000 24,000 24,057
09-06-2013 21.7408 137.99 1,240.2 3,000 27,000 26,963
09-07-2013 21.3052 140.81 1,381.02 3,000 30,000 29,423
09-08-2013 20.2407 148.22 1,529.23 3,000 33,000 30,953
09-09-2013 20.6083 145.57 1,674.8 3,000 36,000 34,515
09-10-2013 21.755 206.85 1,881.65 4,500 40,500 40,935
09-11-2013 22.8234 197.17 2,078.82 4,500 45,000 47,446
09-12-2013 23.6363 190.39 2,269.2 4,500 49,500 53,636
09-01-2014 24.1092 186.65 2,455.85 4,500 54,000 59,209
09-02-2014 23.9165 188.15 2,644.01 4,500 58,500 63,235
09-03-2014 25.2406 178.28 2,822.29 4,500 63,000 71,236
09-04-2014 26.4389 170.2 2,992.5 4,500 67,500 79,118
09-05-2014 27.2494 165.14 3,157.64 4,500 72,000 86,044
09-06-2014 30.9673 145.31 3,302.95 4,500 76,500 102,284
09-07-2014 31.3092 143.73 3,446.68 4,500 81,000 107,913
09-08-2014 31.3597 143.5 3,590.18 4,500 85,500 112,587
09-09-2014 33.8737 132.85 3,723.02 4,500 90,000 126,113
09-10-2014 33.5894 200.96 3,923.98 6,750 96,750 131,804
09-11-2014 35.0985 192.32 4,116.3 6,750 103,500 144,476
09-12-2014 36.0205 187.39 4,303.69 6,750 110,250 155,021
09-01-2015 36.7321 183.76 4,487.45 6,750 117,000 164,834
09-02-2015 36.6962 183.94 4,671.39 6,750 123,750 171,422
09-03-2015 38.159 176.89 4,848.29 6,750 130,500 185,006
09-04-2015 38.5085 175.29 5,023.57 6,750 137,250 193,450
09-05-2015 36.5335 184.76 5,208.33 6,750 144,000 190,279
09-06-2015 36.4676 185.1 5,393.43 6,750 150,750 196,685
09-07-2015 37.4481 180.25 5,573.68 6,750 157,500 208,724
09-08-2015 38.8214 173.87 5,747.55 6,750 164,250 223,128
09-09-2015 36.7052 183.9 5,931.45 6,750 171,000 217,715
09-10-2015 38.0245 266.28 6,197.73 10,125 181,125 235,665
09-11-2015 37.5217 269.84 6,467.57 10,125 191,250 242,674
09-12-2015 36.7495 275.51 6,743.08 10,125 201,375 247,805
09-01-2016 36.8547 274.73 7,017.81 10,125 211,500 258,639
09-02-2016 35.0313 289.03 7,306.84 10,125 221,625 255,968
09-03-2016 35.6247 284.21 7,591.05 10,125 231,750 270,429
09-04-2016 36.7213 275.73 7,866.78 10,125 241,875 288,878
09-05-2016 37.8008 267.85 8,134.63 10,125 252,000 307,495
09-06-2016 39.1486 258.63 8,393.26 10,125 262,125 328,584
09-07-2016 39.8953 253.79 8,647.05 10,125 272,250 344,977
09-08-2016 41.4239 244.42 8,891.47 10,125 282,375 368,319
09-09-2016 42.893 236.05 9,127.52 10,125 292,500 391,507
09-10-2016 43.3195 350.59 9,478.12 15,188 307,688 410,587
09-11-2016 42.3735 358.42 9,836.54 15,188 322,875 416,808
09-12-2016 42.1592 360.24 10,196.78 15,188 338,062 429,888
09-01-2017 42.0041 361.57 10,558.35 15,188 353,250 443,494
09-02-2017 43.8909 346.03 10,904.38 15,188 368,438 478,603
09-03-2017 44.1464 344.03 11,248.4 15,188 383,625 496,577
09-04-2017 45.8384 331.33 11,579.73 15,188 398,812 530,796
09-05-2017 46.8695 324.04 11,903.77 15,188 414,000 557,924
09-06-2017 48.3762 313.95 12,217.72 15,188 429,188 591,047
09-07-2017 48.8215 311.08 12,528.8 15,188 444,375 611,675
09-08-2017 49.5498 306.51 12,835.31 15,188 459,562 635,987
09-09-2017 49.6452 305.92 13,141.23 15,188 474,750 652,399
09-10-2017 49.4881 460.34 13,601.57 22,781 497,531 673,116
09-11-2017 51.5938 441.55 14,043.12 22,781 520,312 724,538
09-12-2017 51.7404 440.3 14,483.41 22,781 543,094 749,378
09-01-2018 53.4012 426.61 14,910.02 22,781 565,875 796,213
09-02-2018 51.9732 438.33 15,348.35 22,781 588,656 797,703
09-03-2018 50.9474 447.15 15,795.5 22,781 611,438 804,740
09-04-2018 52.0589 437.61 16,233.11 22,781 634,219 845,078
09-05-2018 52.2474 436.03 16,669.13 22,781 657,000 870,919
11-06-2018 51.242 444.58 17,113.71 22,781 679,781 876,941
09-07-2018 50.853 447.98 17,561.7 22,781 702,562 893,065
09-08-2018 52.86 430.97 17,992.67 22,781 725,344 951,092
10-09-2018 52.449 434.35 18,427.02 22,781 748,125 966,479
09-10-2018 48.149 709.71 19,136.73 34,172 782,297 921,414
09-11-2018 50.244 680.12 19,816.85 34,172 816,469 995,678
10-12-2018 49.824 685.85 20,502.7 34,172 850,641 1,021,527
09-01-2019 51.504 663.48 21,166.18 34,172 884,812 1,090,143
11-02-2019 50.626 674.99 21,841.17 34,172 918,984 1,105,731
11-03-2019 52.453 651.48 22,492.64 34,172 953,156 1,179,807
09-04-2019 54.313 629.17 23,121.81 34,172 987,328 1,255,815
09-05-2019 52.589 649.79 23,771.6 34,172 1,021,500 1,250,125
10-06-2019 54.807 623.49 24,395.1 34,172 1,055,672 1,337,022
09-07-2019 54.253 629.86 25,024.96 34,172 1,089,844 1,357,679
09-08-2019 52.412 651.99 25,676.94 34,172 1,124,016 1,345,780
09-09-2019 52.073 656.23 26,333.17 34,172 1,158,188 1,371,247
09-10-2019 52.611 974.28 27,307.45 51,258 1,209,445 1,436,672
11-11-2019 54.373 942.71 28,250.16 51,258 1,260,703 1,536,046
09-12-2019 54.411 942.05 29,192.21 51,258 1,311,961 1,588,377
09-01-2020 55.615 921.65 30,113.86 51,258 1,363,219 1,674,782
10-02-2020 55.483 923.85 31,037.71 51,258 1,414,477 1,722,065
09-03-2020 50.007 1,025.01 32,062.72 51,258 1,465,734 1,603,361
09-04-2020 43.783 1,170.72 33,233.45 51,258 1,516,992 1,455,060
11-05-2020 44.589 1,149.56 34,383.01 51,258 1,568,250 1,533,104
09-06-2020 47.619 1,076.42 35,459.42 51,258 1,619,508 1,688,542
09-07-2020 50.779 1,009.43 36,468.85 51,258 1,670,766 1,851,852
10-08-2020 52.261 980.8 37,449.66 51,258 1,722,023 1,957,157
09-09-2020 52.251 980.99 38,430.65 51,258 1,773,281 2,008,040
09-10-2020 54.197 1,418.65 39,849.3 76,887 1,850,168 2,159,713
09-11-2020 56.524 1,360.25 41,209.55 76,887 1,927,055 2,329,329
09-12-2020 61.193 1,256.46 42,466.01 76,887 2,003,941 2,598,623
11-01-2021 64.61 1,190.01 43,656.03 76,887 2,080,828 2,820,616
09-02-2021 68.585 1,121.04 44,777.07 76,887 2,157,715 3,071,035
09-03-2021 68.665 1,119.74 45,896.81 76,887 2,234,602 3,151,504
09-04-2021 67.551 1,138.2 47,035.01 76,887 2,311,488 3,177,262
10-05-2021 69.068 1,113.2 48,148.21 76,887 2,388,375 3,325,501
09-06-2021 72.235 1,064.4 49,212.61 76,887 2,465,262 3,554,873
09-07-2021 73.581 1,044.93 50,257.53 76,887 2,542,148 3,698,000
09-08-2021 75.435 1,019.24 51,276.78 76,887 2,619,035 3,868,064
09-09-2021 77.802 988.24 52,265.01 76,887 2,695,922 4,066,323
11-10-2021 79.964 1,442.28 53,707.29 115,330 2,811,252 4,294,650
09-11-2021 81.309 1,418.42 55,125.71 115,330 2,926,582 4,482,216
09-12-2021 79.496 1,450.77 56,576.47 115,330 3,041,912 4,497,603
10-01-2022 81.017 1,423.53 58,000 115,330 3,157,242 4,698,986
09-02-2022 80.201 1,438.01 59,438.01 115,330 3,272,572 4,766,988
09-03-2022 76.061 1,516.28 60,954.3 115,330 3,387,902 4,636,245
11-04-2022 81.128 1,421.58 62,375.88 115,330 3,503,232 5,060,430
09-05-2022 76.16 1,514.31 63,890.19 115,330 3,618,562 4,865,877
09-06-2022 76.523 1,507.13 65,397.32 115,330 3,733,893 5,004,399
11-07-2022 76.725 1,503.16 66,900.49 115,330 3,849,223 5,132,940
10-08-2022 81.115 1,421.81 68,322.29 115,330 3,964,553 5,541,963
09-09-2022 83.77 1,376.75 69,699.04 115,330 4,079,883 5,838,689
10-10-2022 81.604 2,119.93 71,818.98 172,995 4,252,878 5,860,716
09-11-2022 85.084 2,033.23 73,852.2 172,995 4,425,873 6,283,641
09-12-2022 87.149 1,985.05 75,837.25 172,995 4,598,868 6,609,141
09-01-2023 85.99 2,011.81 77,849.06 172,995 4,771,863 6,694,240
09-02-2023 85.483 2,023.74 79,872.8 172,995 4,944,858 6,827,766
09-03-2023 85.313 2,027.77 81,900.56 172,995 5,117,854 6,987,183
10-04-2023 85.664 2,019.46 83,920.03 172,995 5,290,849 7,188,925
09-05-2023 88.073 1,964.22 85,884.25 172,995 5,463,844 7,564,084
09-06-2023 90.437 1,912.88 87,797.13 172,995 5,636,839 7,940,109
10-07-2023 92.906 1,862.04 89,659.17 172,995 5,809,834 8,329,875
09-08-2023 93.97 1,840.96 91,500.14 172,995 5,982,829 8,598,268
11-09-2023 96.218 1,797.95 93,298.09 172,995 6,155,824 8,976,955
09-10-2023 94.637 2,741.98 96,040.06 259,493 6,415,317 9,088,944
09-11-2023 93.798 2,766.51 98,806.57 259,493 6,674,810 9,267,859
11-12-2023 98.635 2,630.84 101,437.41 259,493 6,934,302 10,005,279
09-01-2024 100.847 2,573.13 104,010.54 259,493 7,193,795 10,489,151
09-02-2024 102.245 2,537.95 106,548.49 259,493 7,453,288 10,894,050
11-03-2024 104.202 2,490.28 109,038.77 259,493 7,712,780 11,362,058
09-04-2024 105.403 2,461.91 111,500.68 259,493 7,972,273 11,752,507
09-05-2024 104.358 2,486.56 113,987.25 259,493 8,231,766 11,895,481
10-06-2024 109.929 2,360.55 116,347.79 259,493 8,491,258 12,789,997
09-07-2024 114.295 2,270.38 118,618.17 259,493 8,750,751 13,557,464
09-08-2024 113.416 2,287.97 120,906.14 259,493 9,010,244 13,712,691
09-09-2024 115.885 2,239.23 123,145.37 259,493 9,269,736 14,270,701
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 55247602.88 15695362.55 54134246.35 4862.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-10-2012 21.6655 138.47 138.47 3,000 3,000 3,000
09-11-2012 21.4592 139.8 278.27 3,000 6,000 5,971
09-12-2012 22.1195 135.63 413.9 3,000 9,000 9,155
09-01-2013 22.6307 132.56 546.46 3,000 12,000 12,367
09-02-2013 21.8983 137 683.46 3,000 15,000 14,967
09-03-2013 21.8366 137.38 820.84 3,000 18,000 17,924
09-04-2013 20.8439 143.93 964.77 3,000 21,000 20,110
09-05-2013 21.8265 137.45 1,102.21 3,000 24,000 24,057
09-06-2013 21.7408 137.99 1,240.2 3,000 27,000 26,963
09-07-2013 21.3052 140.81 1,381.02 3,000 30,000 29,423
09-08-2013 20.2407 148.22 1,529.23 3,000 33,000 30,953
09-09-2013 20.6083 145.57 1,674.8 3,000 36,000 34,515
09-10-2013 21.755 241.32 1,916.13 5,250 41,250 41,685
09-11-2013 22.8234 230.03 2,146.15 5,250 46,500 48,983
09-12-2013 23.6363 222.12 2,368.27 5,250 51,750 55,977
09-01-2014 24.1092 217.76 2,586.03 5,250 57,000 62,347
09-02-2014 23.9165 219.51 2,805.54 5,250 62,250 67,099
09-03-2014 25.2406 208 3,013.54 5,250 67,500 76,064
09-04-2014 26.4389 198.57 3,212.11 5,250 72,750 84,925
09-05-2014 27.2494 192.66 3,404.78 5,250 78,000 92,778
09-06-2014 30.9673 169.53 3,574.31 5,250 83,250 110,687
09-07-2014 31.3092 167.68 3,741.99 5,250 88,500 117,159
09-08-2014 31.3597 167.41 3,909.41 5,250 93,750 122,598
09-09-2014 33.8737 154.99 4,064.39 5,250 99,000 137,676
09-10-2014 33.5894 273.52 4,337.92 9,188 108,188 145,708
09-11-2014 35.0985 261.76 4,599.68 9,188 117,375 161,442
09-12-2014 36.0205 255.06 4,854.74 9,188 126,562 174,870
09-01-2015 36.7321 250.12 5,104.87 9,188 135,750 187,512
09-02-2015 36.6962 250.37 5,355.23 9,188 144,938 196,517
09-03-2015 38.159 240.77 5,596 9,188 154,125 213,538
09-04-2015 38.5085 238.58 5,834.58 9,188 163,312 224,681
09-05-2015 36.5335 251.48 6,086.07 9,188 172,500 222,345
09-06-2015 36.4676 251.94 6,338 9,188 181,688 231,132
09-07-2015 37.4481 245.34 6,583.34 9,188 190,875 246,534
09-08-2015 38.8214 236.66 6,820 9,188 200,062 264,762
09-09-2015 36.7052 250.31 7,070.31 9,188 209,250 259,517
09-10-2015 38.0245 422.84 7,493.14 16,078 225,328 284,923
09-11-2015 37.5217 428.5 7,921.65 16,078 241,406 297,234
09-12-2015 36.7495 437.51 8,359.15 16,078 257,484 307,195
09-01-2016 36.8547 436.26 8,795.41 16,078 273,562 324,152
09-02-2016 35.0313 458.96 9,254.37 16,078 289,641 324,193
09-03-2016 35.6247 451.32 9,705.69 16,078 305,719 345,762
09-04-2016 36.7213 437.84 10,143.53 16,078 321,797 372,484
09-05-2016 37.8008 425.34 10,568.87 16,078 337,875 399,512
09-06-2016 39.1486 410.69 10,979.57 16,078 353,953 429,835
09-07-2016 39.8953 403.01 11,382.58 16,078 370,031 454,111
09-08-2016 41.4239 388.14 11,770.71 16,078 386,109 487,589
09-09-2016 42.893 374.84 12,145.55 16,078 402,188 520,959
09-10-2016 43.3195 649.52 12,795.07 28,137 430,324 554,276
09-11-2016 42.3735 664.02 13,459.09 28,137 458,461 570,309
09-12-2016 42.1592 667.39 14,126.48 28,137 486,598 595,561
09-01-2017 42.0041 669.86 14,796.34 28,137 514,734 621,507
09-02-2017 43.8909 641.06 15,437.4 28,137 542,871 677,561
09-03-2017 44.1464 637.35 16,074.75 28,137 571,008 709,642
09-04-2017 45.8384 613.82 16,688.57 28,137 599,145 764,977
09-05-2017 46.8695 600.32 17,288.89 28,137 627,281 810,322
09-06-2017 48.3762 581.62 17,870.51 28,137 655,418 864,508
09-07-2017 48.8215 576.32 18,446.83 28,137 683,555 900,602
09-08-2017 49.5498 567.85 19,014.68 28,137 711,691 942,174
09-09-2017 49.6452 566.76 19,581.44 28,137 739,828 972,124
09-10-2017 49.4881 994.97 20,576.41 49,239 789,067 1,018,287
09-11-2017 51.5938 954.36 21,530.77 49,239 838,307 1,110,854
09-12-2017 51.7404 951.66 22,482.43 49,239 887,546 1,163,250
09-01-2018 53.4012 922.06 23,404.49 49,239 936,785 1,249,828
09-02-2018 51.9732 947.4 24,351.89 49,239 986,024 1,265,646
09-03-2018 50.9474 966.47 25,318.36 49,239 1,035,264 1,289,905
09-04-2018 52.0589 945.84 26,264.2 49,239 1,084,503 1,367,285
09-05-2018 52.2474 942.43 27,206.63 49,239 1,133,742 1,421,475
11-06-2018 51.242 960.92 28,167.54 49,239 1,182,981 1,443,361
09-07-2018 50.853 968.27 29,135.81 49,239 1,232,221 1,481,643
09-08-2018 52.86 931.5 30,067.31 49,239 1,281,460 1,589,358
10-09-2018 52.449 938.8 31,006.11 49,239 1,330,699 1,626,240
09-10-2018 48.149 1,789.63 32,795.74 86,169 1,416,868 1,579,082
09-11-2018 50.244 1,715 34,510.75 86,169 1,503,037 1,733,958
10-12-2018 49.824 1,729.46 36,240.21 86,169 1,589,205 1,805,632
09-01-2019 51.504 1,673.05 37,913.26 86,169 1,675,374 1,952,684
11-02-2019 50.626 1,702.06 39,615.32 86,169 1,761,543 2,005,565
11-03-2019 52.453 1,642.78 41,258.1 86,169 1,847,711 2,164,111
09-04-2019 54.313 1,586.52 42,844.62 86,169 1,933,880 2,327,020
09-05-2019 52.589 1,638.53 44,483.15 86,169 2,020,049 2,339,324
10-06-2019 54.807 1,572.22 46,055.37 86,169 2,106,218 2,524,157
09-07-2019 54.253 1,588.28 47,643.65 86,169 2,192,386 2,584,811
09-08-2019 52.412 1,644.06 49,287.71 86,169 2,278,555 2,583,268
09-09-2019 52.073 1,654.77 50,942.48 86,169 2,364,724 2,652,728
09-10-2019 52.611 2,866.23 53,808.71 150,795 2,515,519 2,830,930
11-11-2019 54.373 2,773.35 56,582.06 150,795 2,666,314 3,076,536
09-12-2019 54.411 2,771.41 59,353.47 150,795 2,817,109 3,229,481
09-01-2020 55.615 2,711.41 62,064.88 150,795 2,967,905 3,451,738
10-02-2020 55.483 2,717.86 64,782.74 150,795 3,118,700 3,594,341
09-03-2020 50.007 3,015.48 67,798.23 150,795 3,269,495 3,390,386
09-04-2020 43.783 3,444.15 71,242.38 150,795 3,420,290 3,119,205
11-05-2020 44.589 3,381.89 74,624.27 150,795 3,571,085 3,327,422
09-06-2020 47.619 3,166.7 77,790.97 150,795 3,721,881 3,704,328
09-07-2020 50.779 2,969.64 80,760.61 150,795 3,872,676 4,100,943
10-08-2020 52.261 2,885.43 83,646.04 150,795 4,023,471 4,371,425
09-09-2020 52.251 2,885.98 86,532.01 150,795 4,174,266 4,521,384
09-10-2020 54.197 4,869.12 91,401.13 263,892 4,438,158 4,953,667
09-11-2020 56.524 4,668.67 96,069.8 263,892 4,702,050 5,430,249
09-12-2020 61.193 4,312.45 100,382.25 263,892 4,965,941 6,142,691
11-01-2021 64.61 4,084.38 104,466.62 263,892 5,229,833 6,749,589
09-02-2021 68.585 3,847.66 108,314.28 263,892 5,493,725 7,428,735
09-03-2021 68.665 3,843.18 112,157.46 263,892 5,757,616 7,701,292
09-04-2021 67.551 3,906.55 116,064.01 263,892 6,021,508 7,840,240
10-05-2021 69.068 3,820.75 119,884.76 263,892 6,285,400 8,280,201
09-06-2021 72.235 3,653.24 123,538 263,892 6,549,291 8,923,768
09-07-2021 73.581 3,586.41 127,124.41 263,892 6,813,183 9,353,941
09-08-2021 75.435 3,498.27 130,622.68 263,892 7,077,074 9,853,522
09-09-2021 77.802 3,391.84 134,014.51 263,892 7,340,966 10,426,597
11-10-2021 79.964 5,775.23 139,789.74 461,810 7,802,777 11,178,147
09-11-2021 81.309 5,679.7 145,469.44 461,810 8,264,587 11,827,974
09-12-2021 79.496 5,809.23 151,278.67 461,810 8,726,397 12,026,049
10-01-2022 81.017 5,700.17 156,978.83 461,810 9,188,208 12,717,954
09-02-2022 80.201 5,758.16 162,736.99 461,810 9,650,018 13,051,670
09-03-2022 76.061 6,071.58 168,808.57 461,810 10,111,828 12,839,749
11-04-2022 81.128 5,692.37 174,500.94 461,810 10,573,639 14,156,912
09-05-2022 76.16 6,063.69 180,564.63 461,810 11,035,449 13,751,802
09-06-2022 76.523 6,034.92 186,599.55 461,810 11,497,260 14,279,157
11-07-2022 76.725 6,019.03 192,618.58 461,810 11,959,070 14,778,661
10-08-2022 81.115 5,693.28 198,311.86 461,810 12,420,880 16,086,067
09-09-2022 83.77 5,512.84 203,824.7 461,810 12,882,691 17,074,395
10-10-2022 81.604 9,903.54 213,728.24 808,168 13,690,859 17,441,079
09-11-2022 85.084 9,498.47 223,226.71 808,168 14,499,027 18,993,021
09-12-2022 87.149 9,273.41 232,500.12 808,168 15,307,195 20,262,153
09-01-2023 85.99 9,398.4 241,898.52 808,168 16,115,363 20,800,853
09-02-2023 85.483 9,454.14 251,352.65 808,168 16,923,532 21,486,379
09-03-2023 85.313 9,472.98 260,825.63 808,168 17,731,700 22,251,817
10-04-2023 85.664 9,434.16 270,259.8 808,168 18,539,868 23,151,535
09-05-2023 88.073 9,176.12 279,435.91 808,168 19,348,036 24,610,759
09-06-2023 90.437 8,936.26 288,372.17 808,168 20,156,204 26,079,514
10-07-2023 92.906 8,698.77 297,070.94 808,168 20,964,372 27,599,673
09-08-2023 93.97 8,600.28 305,671.22 808,168 21,772,541 28,723,925
11-09-2023 96.218 8,399.34 314,070.57 808,168 22,580,709 30,219,242
09-10-2023 94.637 14,944.41 329,014.98 1,414,294 23,995,003 31,136,990
09-11-2023 93.798 15,078.09 344,093.06 1,414,294 25,409,297 32,275,241
11-12-2023 98.635 14,338.67 358,431.73 1,414,294 26,823,592 35,353,914
09-01-2024 100.847 14,024.16 372,455.89 1,414,294 28,237,886 37,561,059
09-02-2024 102.245 13,832.41 386,288.29 1,414,294 29,652,180 39,496,046
11-03-2024 104.202 13,572.62 399,860.91 1,414,294 31,066,475 41,666,307
09-04-2024 105.403 13,417.97 413,278.88 1,414,294 32,480,769 43,560,834
09-05-2024 104.358 13,552.33 426,831.22 1,414,294 33,895,063 44,543,252
10-06-2024 109.929 12,865.52 439,696.74 1,414,294 35,309,357 48,335,423
09-07-2024 114.295 12,374.07 452,070.81 1,414,294 36,723,652 51,669,433
09-08-2024 113.416 12,469.97 464,540.78 1,414,294 38,137,946 52,686,357
09-09-2024 115.885 12,204.29 476,745.07 1,414,294 39,552,240 55,247,603
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 194925025.92 47505025.92 193811669.39 17407.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-10-2012 21.6655 138.47 138.47 3,000 3,000 3,000
09-11-2012 21.4592 139.8 278.27 3,000 6,000 5,971
09-12-2012 22.1195 135.63 413.9 3,000 9,000 9,155
09-01-2013 22.6307 132.56 546.46 3,000 12,000 12,367
09-02-2013 21.8983 137 683.46 3,000 15,000 14,967
09-03-2013 21.8366 137.38 820.84 3,000 18,000 17,924
09-04-2013 20.8439 143.93 964.77 3,000 21,000 20,110
09-05-2013 21.8265 137.45 1,102.21 3,000 24,000 24,057
09-06-2013 21.7408 137.99 1,240.2 3,000 27,000 26,963
09-07-2013 21.3052 140.81 1,381.02 3,000 30,000 29,423
09-08-2013 20.2407 148.22 1,529.23 3,000 33,000 30,953
09-09-2013 20.6083 145.57 1,674.8 3,000 36,000 34,515
09-10-2013 21.755 275.8 1,950.6 6,000 42,000 42,435
09-11-2013 22.8234 262.89 2,213.49 6,000 48,000 50,519
09-12-2013 23.6363 253.85 2,467.34 6,000 54,000 58,319
09-01-2014 24.1092 248.87 2,716.2 6,000 60,000 65,486
09-02-2014 23.9165 250.87 2,967.08 6,000 66,000 70,962
09-03-2014 25.2406 237.71 3,204.79 6,000 72,000 80,891
09-04-2014 26.4389 226.94 3,431.73 6,000 78,000 90,731
09-05-2014 27.2494 220.19 3,651.92 6,000 84,000 99,513
09-06-2014 30.9673 193.75 3,845.67 6,000 90,000 119,090
09-07-2014 31.3092 191.64 4,037.31 6,000 96,000 126,405
09-08-2014 31.3597 191.33 4,228.63 6,000 102,000 132,609
09-09-2014 33.8737 177.13 4,405.76 6,000 108,000 149,240
09-10-2014 33.5894 357.26 4,763.02 12,000 120,000 159,987
09-11-2014 35.0985 341.89 5,104.91 12,000 132,000 179,175
09-12-2014 36.0205 333.14 5,438.06 12,000 144,000 195,882
09-01-2015 36.7321 326.69 5,764.75 12,000 156,000 211,751
09-02-2015 36.6962 327.01 6,091.76 12,000 168,000 223,544
09-03-2015 38.159 314.47 6,406.23 12,000 180,000 244,455
09-04-2015 38.5085 311.62 6,717.85 12,000 192,000 258,694
09-05-2015 36.5335 328.47 7,046.32 12,000 204,000 257,427
09-06-2015 36.4676 329.06 7,375.37 12,000 216,000 268,962
09-07-2015 37.4481 320.44 7,695.82 12,000 228,000 288,194
09-08-2015 38.8214 309.11 8,004.93 12,000 240,000 310,762
09-09-2015 36.7052 326.93 8,331.86 12,000 252,000 305,822
09-10-2015 38.0245 631.17 8,963.03 24,000 276,000 340,815
09-11-2015 37.5217 639.63 9,602.66 24,000 300,000 360,308
09-12-2015 36.7495 653.07 10,255.73 24,000 324,000 376,893
09-01-2016 36.8547 651.21 10,906.93 24,000 348,000 401,972
09-02-2016 35.0313 685.1 11,592.03 24,000 372,000 406,084
09-03-2016 35.6247 673.69 12,265.72 24,000 396,000 436,963
09-04-2016 36.7213 653.57 12,919.3 24,000 420,000 474,413
09-05-2016 37.8008 634.91 13,554.2 24,000 444,000 512,360
09-06-2016 39.1486 613.05 14,167.25 24,000 468,000 554,628
09-07-2016 39.8953 601.57 14,768.83 24,000 492,000 589,207
09-08-2016 41.4239 579.38 15,348.2 24,000 516,000 635,782
09-09-2016 42.893 559.53 15,907.73 24,000 540,000 682,330
09-10-2016 43.3195 1,108.05 17,015.78 48,000 588,000 737,115
09-11-2016 42.3735 1,132.78 18,148.56 48,000 636,000 769,018
09-12-2016 42.1592 1,138.54 19,287.11 48,000 684,000 813,129
09-01-2017 42.0041 1,142.75 20,429.85 48,000 732,000 858,138
09-02-2017 43.8909 1,093.62 21,523.47 48,000 780,000 944,685
09-03-2017 44.1464 1,087.29 22,610.76 48,000 828,000 998,184
09-04-2017 45.8384 1,047.16 23,657.92 48,000 876,000 1,084,441
09-05-2017 46.8695 1,024.12 24,682.04 48,000 924,000 1,156,835
09-06-2017 48.3762 992.22 25,674.26 48,000 972,000 1,242,023
09-07-2017 48.8215 983.17 26,657.44 48,000 1,020,000 1,301,456
09-08-2017 49.5498 968.72 27,626.16 48,000 1,068,000 1,368,871
09-09-2017 49.6452 966.86 28,593.02 48,000 1,116,000 1,419,506
09-10-2017 49.4881 1,939.86 30,532.88 96,000 1,212,000 1,511,014
09-11-2017 51.5938 1,860.69 32,393.57 96,000 1,308,000 1,671,307
09-12-2017 51.7404 1,855.42 34,248.99 96,000 1,404,000 1,772,056
09-01-2018 53.4012 1,797.71 36,046.7 96,000 1,500,000 1,924,937
09-02-2018 51.9732 1,847.11 37,893.8 96,000 1,596,000 1,969,462
09-03-2018 50.9474 1,884.3 39,778.1 96,000 1,692,000 2,026,591
09-04-2018 52.0589 1,844.07 41,622.17 96,000 1,788,000 2,166,804
09-05-2018 52.2474 1,837.41 43,459.58 96,000 1,884,000 2,270,650
11-06-2018 51.242 1,873.46 45,333.04 96,000 1,980,000 2,322,956
09-07-2018 50.853 1,887.79 47,220.84 96,000 2,076,000 2,401,321
09-08-2018 52.86 1,816.12 49,036.95 96,000 2,172,000 2,592,093
10-09-2018 52.449 1,830.35 50,867.3 96,000 2,268,000 2,667,939
09-10-2018 48.149 3,987.62 54,854.92 192,000 2,460,000 2,641,210
09-11-2018 50.244 3,821.35 58,676.28 192,000 2,652,000 2,948,131
10-12-2018 49.824 3,853.56 62,529.84 192,000 2,844,000 3,115,487
09-01-2019 51.504 3,727.87 66,257.71 192,000 3,036,000 3,412,537
11-02-2019 50.626 3,792.52 70,050.22 192,000 3,228,000 3,546,363
11-03-2019 52.453 3,660.42 73,710.64 192,000 3,420,000 3,866,344
09-04-2019 54.313 3,535.07 77,245.71 192,000 3,612,000 4,195,446
09-05-2019 52.589 3,650.95 80,896.66 192,000 3,804,000 4,254,275
10-06-2019 54.807 3,503.2 84,399.87 192,000 3,996,000 4,625,703
09-07-2019 54.253 3,538.97 87,938.84 192,000 4,188,000 4,770,946
09-08-2019 52.412 3,663.28 91,602.12 192,000 4,380,000 4,801,050
09-09-2019 52.073 3,687.13 95,289.25 192,000 4,572,000 4,961,997
09-10-2019 52.611 7,298.85 102,588.11 384,000 4,956,000 5,397,263
11-11-2019 54.373 7,062.33 109,650.44 384,000 5,340,000 5,962,023
09-12-2019 54.411 7,057.4 116,707.83 384,000 5,724,000 6,350,190
09-01-2020 55.615 6,904.61 123,612.45 384,000 6,108,000 6,874,706
10-02-2020 55.483 6,921.04 130,533.48 384,000 6,492,000 7,242,389
09-03-2020 50.007 7,678.92 138,212.41 384,000 6,876,000 6,911,588
09-04-2020 43.783 8,770.53 146,982.94 384,000 7,260,000 6,435,354
11-05-2020 44.589 8,611.99 155,594.93 384,000 7,644,000 6,937,822
09-06-2020 47.619 8,064.01 163,658.93 384,000 8,028,000 7,793,275
09-07-2020 50.779 7,562.18 171,221.12 384,000 8,412,000 8,694,437
10-08-2020 52.261 7,347.74 178,568.85 384,000 8,796,000 9,332,187
09-09-2020 52.251 7,349.14 185,917.99 384,000 9,180,000 9,714,401
09-10-2020 54.197 14,170.53 200,088.52 768,000 9,948,000 10,844,197
09-11-2020 56.524 13,587.15 213,675.67 768,000 10,716,000 12,077,803
09-12-2020 61.193 12,550.46 226,226.12 768,000 11,484,000 13,843,455
11-01-2021 64.61 11,886.7 238,112.83 768,000 12,252,000 15,384,470
09-02-2021 68.585 11,197.78 249,310.61 768,000 13,020,000 17,098,968
09-03-2021 68.665 11,184.74 260,495.35 768,000 13,788,000 17,886,913
09-04-2021 67.551 11,369.19 271,864.54 768,000 14,556,000 18,364,721
10-05-2021 69.068 11,119.48 282,984.01 768,000 15,324,000 19,545,140
09-06-2021 72.235 10,631.97 293,615.98 768,000 16,092,000 21,209,350
09-07-2021 73.581 10,437.48 304,053.46 768,000 16,860,000 22,372,557
09-08-2021 75.435 10,180.95 314,234.41 768,000 17,628,000 23,704,272
09-09-2021 77.802 9,871.21 324,105.62 768,000 18,396,000 25,216,065
11-10-2021 79.964 19,208.64 343,314.26 1,536,000 19,932,000 27,452,782
09-11-2021 81.309 18,890.9 362,205.16 1,536,000 21,468,000 29,450,539
09-12-2021 79.496 19,321.73 381,526.89 1,536,000 23,004,000 30,329,861
10-01-2022 81.017 18,958.98 400,485.87 1,536,000 24,540,000 32,446,164
09-02-2022 80.201 19,151.88 419,637.75 1,536,000 26,076,000 33,655,367
09-03-2022 76.061 20,194.32 439,832.07 1,536,000 27,612,000 33,454,067
11-04-2022 81.128 18,933.04 458,765.11 1,536,000 29,148,000 37,218,696
09-05-2022 76.16 20,168.07 478,933.18 1,536,000 30,684,000 36,475,551
09-06-2022 76.523 20,072.4 499,005.58 1,536,000 32,220,000 38,185,404
11-07-2022 76.725 20,019.55 519,025.13 1,536,000 33,756,000 39,822,203
10-08-2022 81.115 18,936.08 537,961.2 1,536,000 35,292,000 43,636,723
09-09-2022 83.77 18,335.92 556,297.12 1,536,000 36,828,000 46,601,010
10-10-2022 81.604 37,645.21 593,942.34 3,072,000 39,900,000 48,468,071
09-11-2022 85.084 36,105.5 630,047.83 3,072,000 42,972,000 53,606,990
09-12-2022 87.149 35,249.97 665,297.81 3,072,000 46,044,000 57,980,039
09-01-2023 85.99 35,725.08 701,022.89 3,072,000 49,116,000 60,280,959
09-02-2023 85.483 35,936.97 736,959.86 3,072,000 52,188,000 62,997,540
09-03-2023 85.313 36,008.58 772,968.44 3,072,000 55,260,000 65,944,257
10-04-2023 85.664 35,861.04 808,829.48 3,072,000 58,332,000 69,287,569
09-05-2023 88.073 34,880.16 843,709.64 3,072,000 61,404,000 74,308,039
09-06-2023 90.437 33,968.4 877,678.04 3,072,000 64,476,000 79,374,568
10-07-2023 92.906 33,065.68 910,743.71 3,072,000 67,548,000 84,613,556
09-08-2023 93.97 32,691.28 943,435 3,072,000 70,620,000 88,654,587
11-09-2023 96.218 31,927.5 975,362.5 3,072,000 73,692,000 93,847,429
09-10-2023 94.637 64,921.75 1,040,284.25 6,144,000 79,836,000 98,449,381
09-11-2023 93.798 65,502.46 1,105,786.71 6,144,000 85,980,000 103,720,582
11-12-2023 98.635 62,290.26 1,168,076.98 6,144,000 92,124,000 115,213,272
09-01-2024 100.847 60,923.97 1,229,000.95 6,144,000 98,268,000 123,941,059
09-02-2024 102.245 60,090.96 1,289,091.91 6,144,000 104,412,000 131,803,202
11-03-2024 104.202 58,962.4 1,348,054.31 6,144,000 110,556,000 140,469,955
09-04-2024 105.403 58,290.56 1,406,344.87 6,144,000 116,700,000 148,232,968
09-05-2024 104.358 58,874.26 1,465,219.13 6,144,000 122,844,000 152,907,338
10-06-2024 109.929 55,890.62 1,521,109.75 6,144,000 128,988,000 167,214,074
09-07-2024 114.295 53,755.63 1,574,865.38 6,144,000 135,132,000 179,999,239
09-08-2024 113.416 54,172.25 1,629,037.63 6,144,000 141,276,000 184,758,932
09-09-2024 115.885 53,018.08 1,682,055.71 6,144,000 147,420,000 194,925,026

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.