SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 13-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1012834.75 580834.75 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 97.47 1,610.94 3,000 39,000 49,584
13-08-2014 31.5719 95.02 1,705.97 3,000 42,000 53,861
13-09-2014 34.3354 87.37 1,793.34 3,000 45,000 61,575
13-10-2014 33.4417 89.71 1,883.05 3,000 48,000 62,972
13-11-2014 35.3438 84.88 1,967.93 3,000 51,000 69,554
13-12-2014 35.9073 83.55 2,051.48 3,000 54,000 73,663
13-01-2015 36.8885 81.33 2,132.8 3,000 57,000 78,676
13-02-2015 37.8133 79.34 2,212.14 3,000 60,000 83,648
13-03-2015 38.022 78.9 2,291.04 3,000 63,000 87,110
13-04-2015 38.7165 77.49 2,368.53 3,000 66,000 91,701
13-05-2015 36.8714 81.36 2,449.89 3,000 69,000 90,331
13-06-2015 36.2969 82.65 2,532.54 3,000 72,000 91,923
13-07-2015 37.8248 79.31 2,611.86 3,000 75,000 98,793
13-08-2015 38.1806 78.57 2,690.43 3,000 78,000 102,722
13-09-2015 36.7136 81.71 2,772.14 3,000 81,000 101,775
13-10-2015 37.9049 79.15 2,851.29 3,000 84,000 108,078
13-11-2015 37.2938 80.44 2,931.73 3,000 87,000 109,335
13-12-2015 36.7289 81.68 3,013.41 3,000 90,000 110,679
13-01-2016 36.4819 82.23 3,095.64 3,000 93,000 112,935
13-02-2016 33.7201 88.97 3,184.61 3,000 96,000 107,385
13-03-2016 35.5522 84.38 3,268.99 3,000 99,000 116,220
13-04-2016 37.6464 79.69 3,348.68 3,000 102,000 126,066
13-05-2016 37.8642 79.23 3,427.91 3,000 105,000 129,795
13-06-2016 38.7377 77.44 3,505.36 3,000 108,000 135,790
13-07-2016 40.5103 74.06 3,579.41 3,000 111,000 145,003
13-08-2016 41.4602 72.36 3,651.77 3,000 114,000 151,403
13-09-2016 42.2344 71.03 3,722.8 3,000 117,000 157,230
13-10-2016 42.8912 69.94 3,792.75 3,000 120,000 162,676
13-11-2016 42.2069 71.08 3,863.83 3,000 123,000 163,080
13-12-2016 41.9348 71.54 3,935.37 3,000 126,000 165,029
13-01-2017 42.5968 70.43 4,005.79 3,000 129,000 170,634
13-02-2017 43.9042 68.33 4,074.12 3,000 132,000 178,871
13-03-2017 44.0798 68.06 4,142.18 3,000 135,000 182,587
13-04-2017 46.0496 65.15 4,207.33 3,000 138,000 193,746
13-05-2017 47.1733 63.6 4,270.93 3,000 141,000 201,474
13-06-2017 48.1525 62.3 4,333.23 3,000 144,000 208,656
13-07-2017 49.6376 60.44 4,393.67 3,000 147,000 218,091
13-08-2017 48.7926 61.48 4,455.15 3,000 150,000 217,378
13-09-2017 50.1177 59.86 4,515.01 3,000 153,000 226,282
13-10-2017 50.0205 59.98 4,574.98 3,000 156,000 228,843
13-11-2017 51.3512 58.42 4,633.41 3,000 159,000 237,931
13-12-2017 51.4049 58.36 4,691.77 3,000 162,000 241,180
13-01-2018 53.3064 56.28 4,748.04 3,000 165,000 253,101
13-02-2018 52.39 57.26 4,805.31 3,000 168,000 251,750
13-03-2018 51.6847 58.04 4,863.35 3,000 171,000 251,361
13-04-2018 52.0697 57.62 4,920.97 3,000 174,000 256,233
13-05-2018 52.3116 57.35 4,978.32 3,000 177,000 260,424
13-06-2018 51.461 58.3 5,036.61 3,000 180,000 259,189
13-07-2018 50.837 59.01 5,095.62 3,000 183,000 259,046
13-08-2018 52.308 57.35 5,152.98 3,000 186,000 269,542
14-09-2018 52.605 57.03 5,210.01 3,000 189,000 274,072
15-10-2018 49.248 60.92 5,270.92 3,000 192,000 259,582
13-11-2018 50.089 59.89 5,330.82 3,000 195,000 267,015
13-12-2018 50.893 58.95 5,389.76 3,000 198,000 274,301
14-01-2019 51.294 58.49 5,448.25 3,000 201,000 279,462
13-02-2019 50.246 59.71 5,507.96 3,000 204,000 276,753
13-03-2019 53.163 56.43 5,564.39 3,000 207,000 295,819
15-04-2019 54.122 55.43 5,619.82 3,000 210,000 304,156
13-05-2019 52.056 57.63 5,677.45 3,000 213,000 295,545
13-06-2019 54.908 54.64 5,732.08 3,000 216,000 314,737
15-07-2019 54.239 55.31 5,787.39 3,000 219,000 313,902
13-08-2019 51.651 58.08 5,845.48 3,000 222,000 301,925
13-09-2019 52.458 57.19 5,902.66 3,000 225,000 309,642
14-10-2019 52.548 57.09 5,959.75 3,000 228,000 313,173
13-11-2019 53.979 55.58 6,015.33 3,000 231,000 324,702
13-12-2019 54.766 54.78 6,070.11 3,000 234,000 332,436
13-01-2020 55.903 53.66 6,123.77 3,000 237,000 342,337
13-02-2020 55.546 54.01 6,177.78 3,000 240,000 343,151
13-03-2020 48.005 62.49 6,240.28 3,000 243,000 299,565
13-04-2020 43.613 68.79 6,309.06 3,000 246,000 275,157
13-05-2020 45.411 66.06 6,375.13 3,000 249,000 289,501
15-06-2020 46.606 64.37 6,439.5 3,000 252,000 300,119
13-07-2020 50.35 59.58 6,499.08 3,000 255,000 327,229
13-08-2020 52.644 56.99 6,556.07 3,000 258,000 345,138
14-09-2020 52.882 56.73 6,612.8 3,000 261,000 349,698
13-10-2020 54.035 55.52 6,668.32 3,000 264,000 360,322
13-11-2020 57.954 51.77 6,720.08 3,000 267,000 389,456
14-12-2020 61.276 48.96 6,769.04 3,000 270,000 414,780
13-01-2021 65.12 46.07 6,815.11 3,000 273,000 443,800
15-02-2021 69.45 43.2 6,858.31 3,000 276,000 476,309
15-03-2021 68.244 43.96 6,902.27 3,000 279,000 471,038
13-04-2021 66.299 45.25 6,947.52 3,000 282,000 460,613
14-05-2021 68.494 43.8 6,991.31 3,000 285,000 478,863
14-06-2021 72.863 41.17 7,032.49 3,000 288,000 512,408
13-07-2021 74.325 40.36 7,072.85 3,000 291,000 525,690
13-08-2021 75.936 39.51 7,112.36 3,000 294,000 540,084
13-09-2021 77.735 38.59 7,150.95 3,000 297,000 555,879
13-10-2021 80.617 37.21 7,188.16 3,000 300,000 579,488
15-11-2021 81.484 36.82 7,224.98 3,000 303,000 588,720
13-12-2021 79.145 37.91 7,262.89 3,000 306,000 574,821
13-01-2022 81.966 36.6 7,299.49 3,000 309,000 598,310
14-02-2022 77.973 38.47 7,337.96 3,000 312,000 572,163
14-03-2022 77.708 38.61 7,376.57 3,000 315,000 573,218
13-04-2022 80.689 37.18 7,413.75 3,000 318,000 598,208
13-05-2022 74.261 40.4 7,454.15 3,000 321,000 553,552
13-06-2022 74.239 40.41 7,494.56 3,000 324,000 556,388
13-07-2022 76.028 39.46 7,534.01 3,000 327,000 572,796
16-08-2022 82.325 36.44 7,570.46 3,000 330,000 623,238
13-09-2022 84.616 35.45 7,605.91 3,000 333,000 643,582
13-10-2022 80.807 37.13 7,643.04 3,000 336,000 617,611
14-11-2022 85.2 35.21 7,678.25 3,000 339,000 654,187
13-12-2022 87.634 34.23 7,712.48 3,000 342,000 675,875
13-01-2023 85.504 35.09 7,747.57 3,000 345,000 662,448
13-02-2023 85.256 35.19 7,782.75 3,000 348,000 663,526
13-03-2023 83.783 35.81 7,818.56 3,000 351,000 655,062
13-04-2023 86.328 34.75 7,853.31 3,000 354,000 677,961
15-05-2023 88.941 33.73 7,887.04 3,000 357,000 701,481
13-06-2023 90.922 33 7,920.04 3,000 360,000 720,106
13-07-2023 93.183 32.19 7,952.23 3,000 363,000 741,013
14-08-2023 93.197 32.19 7,984.42 3,000 366,000 744,124
13-09-2023 96.048 31.23 8,015.66 3,000 369,000 769,888
13-10-2023 95.297 31.48 8,047.14 3,000 372,000 766,868
13-11-2023 93.903 31.95 8,079.08 3,000 375,000 758,650
13-12-2023 98.673 30.4 8,109.49 3,000 378,000 800,188
15-01-2024 102.636 29.23 8,138.72 3,000 381,000 835,325
13-02-2024 101.888 29.44 8,168.16 3,000 384,000 832,238
13-03-2024 102.518 29.26 8,197.43 3,000 387,000 840,384
15-04-2024 104.122 28.81 8,226.24 3,000 390,000 856,532
13-05-2024 105.015 28.57 8,254.8 3,000 393,000 866,878
13-06-2024 110.396 27.17 8,281.98 3,000 396,000 914,297
15-07-2024 114.842 26.12 8,308.1 3,000 399,000 954,119
13-08-2024 112.741 26.61 8,334.71 3,000 402,000 939,664
13-09-2024 117.082 25.62 8,360.34 3,000 405,000 978,845
14-10-2024 115.828 25.9 8,386.24 3,000 408,000 971,361
13-11-2024 111.902 26.81 8,413.05 3,000 411,000 941,437
13-12-2024 117.367 25.56 8,438.61 3,000 414,000 990,414
13-01-2025 110.544 27.14 8,465.74 3,000 417,000 935,837
13-02-2025 109.625 27.37 8,493.11 3,000 420,000 931,057
13-03-2025 107.009 28.04 8,521.15 3,000 423,000 911,839
15-04-2025 111.471 26.91 8,548.06 3,000 426,000 952,861
13-05-2025 116.06 25.85 8,573.91 3,000 429,000 995,088
13-06-2025 117.78 25.47 8,599.38 3,000 432,000 1,012,835
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1250180.93 677164.38 237346.18 23.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 102.34 1,615.82 3,150 39,150 49,734
13-08-2014 31.5719 99.77 1,715.59 3,150 42,300 54,164
13-09-2014 34.3354 91.74 1,807.33 3,150 45,450 62,055
13-10-2014 33.4417 94.19 1,901.53 3,150 48,600 63,590
13-11-2014 35.3438 89.12 1,990.65 3,150 51,750 70,357
13-12-2014 35.9073 87.73 2,078.38 3,150 54,900 74,629
13-01-2015 36.8885 85.39 2,163.77 3,150 58,050 79,818
13-02-2015 37.8133 83.3 2,247.07 3,150 61,200 84,969
13-03-2015 38.022 82.85 2,329.92 3,150 64,350 88,588
13-04-2015 38.7165 81.36 2,411.28 3,150 67,500 93,356
13-05-2015 36.8714 85.43 2,496.71 3,150 70,650 92,057
13-06-2015 36.2969 86.78 2,583.5 3,150 73,800 93,773
13-07-2015 37.8248 87.44 2,670.94 3,308 77,108 101,028
13-08-2015 38.1806 86.63 2,757.57 3,308 80,415 105,286
13-09-2015 36.7136 90.09 2,847.66 3,308 83,722 104,548
13-10-2015 37.9049 87.26 2,934.91 3,308 87,030 111,248
13-11-2015 37.2938 88.69 3,023.6 3,308 90,338 112,762
13-12-2015 36.7289 90.05 3,113.65 3,308 93,645 114,361
13-01-2016 36.4819 90.66 3,204.32 3,308 96,952 116,900
13-02-2016 33.7201 98.09 3,302.4 3,308 100,260 111,357
13-03-2016 35.5522 93.03 3,395.43 3,308 103,568 120,715
13-04-2016 37.6464 87.86 3,483.29 3,308 106,875 131,133
13-05-2016 37.8642 87.35 3,570.64 3,308 110,182 135,200
13-06-2016 38.7377 85.38 3,656.02 3,308 113,490 141,626
13-07-2016 40.5103 85.73 3,741.75 3,473 116,963 151,580
13-08-2016 41.4602 83.76 3,825.52 3,473 120,436 158,607
13-09-2016 42.2344 82.23 3,907.75 3,473 123,909 165,041
13-10-2016 42.8912 80.97 3,988.72 3,473 127,382 171,081
13-11-2016 42.2069 82.28 4,071 3,473 130,854 171,824
13-12-2016 41.9348 82.82 4,153.81 3,473 134,327 174,189
13-01-2017 42.5968 81.53 4,235.34 3,473 137,800 180,412
13-02-2017 43.9042 79.1 4,314.44 3,473 141,273 189,422
13-03-2017 44.0798 78.79 4,393.23 3,473 144,746 193,653
13-04-2017 46.0496 75.42 4,468.65 3,473 148,219 205,779
13-05-2017 47.1733 73.62 4,542.27 3,473 151,692 214,274
13-06-2017 48.1525 72.12 4,614.39 3,473 155,164 222,194
13-07-2017 49.6376 73.46 4,687.85 3,647 158,811 232,694
13-08-2017 48.7926 74.74 4,762.59 3,647 162,458 232,379
13-09-2017 50.1177 72.76 4,835.34 3,647 166,104 242,336
13-10-2017 50.0205 72.9 4,908.25 3,647 169,751 245,513
13-11-2017 51.3512 71.01 4,979.26 3,647 173,397 255,691
13-12-2017 51.4049 70.94 5,050.19 3,647 177,044 259,605
13-01-2018 53.3064 68.41 5,118.6 3,647 180,690 272,854
13-02-2018 52.39 69.6 5,188.2 3,647 184,337 271,810
13-03-2018 51.6847 70.55 5,258.76 3,647 187,983 271,797
13-04-2018 52.0697 70.03 5,328.79 3,647 191,630 277,468
13-05-2018 52.3116 69.71 5,398.5 3,647 195,276 282,404
13-06-2018 51.461 70.86 5,469.36 3,647 198,923 281,459
13-07-2018 50.837 75.32 5,544.67 3,829 202,752 281,874
13-08-2018 52.308 73.2 5,617.87 3,829 206,580 293,860
14-09-2018 52.605 72.78 5,690.66 3,829 210,409 299,357
15-10-2018 49.248 77.75 5,768.4 3,829 214,238 284,082
13-11-2018 50.089 76.44 5,844.84 3,829 218,067 292,762
13-12-2018 50.893 75.23 5,920.08 3,829 221,896 301,290
14-01-2019 51.294 74.65 5,994.72 3,829 225,725 307,493
13-02-2019 50.246 76.2 6,070.92 3,829 229,553 305,040
13-03-2019 53.163 72.02 6,142.94 3,829 233,382 326,577
15-04-2019 54.122 70.74 6,213.69 3,829 237,211 336,297
13-05-2019 52.056 73.55 6,287.24 3,829 241,040 327,289
13-06-2019 54.908 69.73 6,356.97 3,829 244,869 349,049
15-07-2019 54.239 74.12 6,431.09 4,020 248,889 348,816
13-08-2019 51.651 77.84 6,508.93 4,020 252,909 336,193
13-09-2019 52.458 76.64 6,585.57 4,020 256,930 345,466
14-10-2019 52.548 76.51 6,662.07 4,020 260,950 350,079
13-11-2019 53.979 74.48 6,736.55 4,020 264,970 363,632
13-12-2019 54.766 73.41 6,809.96 4,020 268,991 372,954
13-01-2020 55.903 71.92 6,881.88 4,020 273,011 384,718
13-02-2020 55.546 72.38 6,954.25 4,020 277,031 386,281
13-03-2020 48.005 83.75 7,038 4,020 281,051 337,859
13-04-2020 43.613 92.18 7,130.18 4,020 285,072 310,969
13-05-2020 45.411 88.53 7,218.71 4,020 289,092 327,809
15-06-2020 46.606 86.26 7,304.98 4,020 293,112 340,456
13-07-2020 50.35 83.84 7,388.81 4,221 297,334 372,027
13-08-2020 52.644 80.19 7,469 4,221 301,555 393,198
14-09-2020 52.882 79.82 7,548.83 4,221 305,776 399,197
13-10-2020 54.035 78.12 7,626.95 4,221 309,998 412,122
13-11-2020 57.954 72.84 7,699.79 4,221 314,219 446,233
14-12-2020 61.276 68.89 7,768.68 4,221 318,440 476,033
13-01-2021 65.12 64.82 7,833.5 4,221 322,661 510,117
15-02-2021 69.45 60.78 7,894.28 4,221 326,883 548,258
15-03-2021 68.244 61.86 7,956.14 4,221 331,104 542,959
13-04-2021 66.299 63.67 8,019.81 4,221 335,325 531,705
14-05-2021 68.494 61.63 8,081.44 4,221 339,547 553,530
14-06-2021 72.863 57.93 8,139.37 4,221 343,768 593,059
13-07-2021 74.325 59.63 8,199.01 4,432 348,200 609,391
13-08-2021 75.936 58.37 8,257.38 4,432 352,633 627,032
13-09-2021 77.735 57.02 8,314.4 4,432 357,065 646,320
13-10-2021 80.617 54.98 8,369.38 4,432 361,497 674,714
15-11-2021 81.484 54.4 8,423.77 4,432 365,930 686,403
13-12-2021 79.145 56 8,479.78 4,432 370,362 671,132
13-01-2022 81.966 54.08 8,533.85 4,432 374,794 699,486
14-02-2022 77.973 56.84 8,590.7 4,432 379,227 669,842
14-03-2022 77.708 57.04 8,647.73 4,432 383,659 671,998
13-04-2022 80.689 54.93 8,702.67 4,432 388,092 702,209
13-05-2022 74.261 59.69 8,762.35 4,432 392,524 650,701
13-06-2022 74.239 59.7 8,822.06 4,432 396,956 654,941
13-07-2022 76.028 61.21 8,883.27 4,654 401,610 675,377
16-08-2022 82.325 56.53 8,939.8 4,654 406,264 735,969
13-09-2022 84.616 55 8,994.8 4,654 410,918 761,104
13-10-2022 80.807 57.59 9,052.4 4,654 415,572 731,497
14-11-2022 85.2 54.62 9,107.02 4,654 420,226 775,918
13-12-2022 87.634 53.11 9,160.13 4,654 424,880 802,739
13-01-2023 85.504 54.43 9,214.56 4,654 429,534 787,882
13-02-2023 85.256 54.59 9,269.15 4,654 434,188 790,250
13-03-2023 83.783 55.55 9,324.7 4,654 438,842 781,251
13-04-2023 86.328 53.91 9,378.61 4,654 443,496 809,636
15-05-2023 88.941 52.33 9,430.93 4,654 448,150 838,797
13-06-2023 90.922 51.19 9,482.12 4,654 452,804 862,133
13-07-2023 93.183 52.44 9,534.56 4,887 457,691 888,459
14-08-2023 93.197 52.43 9,586.99 4,887 462,577 893,479
13-09-2023 96.048 50.88 9,637.87 4,887 467,464 925,698
13-10-2023 95.297 51.28 9,689.15 4,887 472,351 923,347
13-11-2023 93.903 52.04 9,741.19 4,887 477,238 914,727
13-12-2023 98.673 49.52 9,790.71 4,887 482,124 966,079
15-01-2024 102.636 47.61 9,838.33 4,887 487,011 1,009,766
13-02-2024 101.888 47.96 9,886.29 4,887 491,898 1,007,294
13-03-2024 102.518 47.67 9,933.95 4,887 496,784 1,018,409
15-04-2024 104.122 46.93 9,980.89 4,887 501,671 1,039,230
13-05-2024 105.015 46.53 10,027.42 4,887 506,558 1,053,029
13-06-2024 110.396 44.27 10,071.68 4,887 511,444 1,111,874
15-07-2024 114.842 44.68 10,116.36 5,131 516,575 1,161,783
13-08-2024 112.741 45.51 10,161.88 5,131 521,706 1,145,660
13-09-2024 117.082 43.82 10,205.7 5,131 526,837 1,194,904
14-10-2024 115.828 44.3 10,250 5,131 531,968 1,187,237
13-11-2024 111.902 45.85 10,295.85 5,131 537,099 1,152,126
13-12-2024 117.367 43.72 10,339.57 5,131 542,230 1,213,524
13-01-2025 110.544 46.42 10,385.98 5,131 547,361 1,148,108
13-02-2025 109.625 46.81 10,432.79 5,131 552,492 1,143,695
13-03-2025 107.009 47.95 10,480.74 5,131 557,624 1,121,533
15-04-2025 111.471 46.03 10,526.77 5,131 562,755 1,173,429
13-05-2025 116.06 44.21 10,570.98 5,131 567,886 1,226,868
13-06-2025 117.78 43.56 10,614.54 5,131 573,017 1,250,181
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1567680.47 797846.25 554845.72 54.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 107.21 1,620.69 3,300 39,300 49,884
13-08-2014 31.5719 104.52 1,725.21 3,300 42,600 54,468
13-09-2014 34.3354 96.11 1,821.33 3,300 45,900 62,536
13-10-2014 33.4417 98.68 1,920 3,300 49,200 64,208
13-11-2014 35.3438 93.37 2,013.37 3,300 52,500 71,160
13-12-2014 35.9073 91.9 2,105.28 3,300 55,800 75,595
13-01-2015 36.8885 89.46 2,194.74 3,300 59,100 80,960
13-02-2015 37.8133 87.27 2,282.01 3,300 62,400 86,290
13-03-2015 38.022 86.79 2,368.8 3,300 65,700 90,066
13-04-2015 38.7165 85.23 2,454.03 3,300 69,000 95,012
13-05-2015 36.8714 89.5 2,543.53 3,300 72,300 93,784
13-06-2015 36.2969 90.92 2,634.45 3,300 75,600 95,622
13-07-2015 37.8248 95.97 2,730.42 3,630 79,230 103,278
13-08-2015 38.1806 95.07 2,825.49 3,630 82,860 107,879
13-09-2015 36.7136 98.87 2,924.37 3,630 86,490 107,364
13-10-2015 37.9049 95.77 3,020.13 3,630 90,120 114,478
13-11-2015 37.2938 97.34 3,117.47 3,630 93,750 116,262
13-12-2015 36.7289 98.83 3,216.3 3,630 97,380 118,131
13-01-2016 36.4819 99.5 3,315.8 3,630 101,010 120,967
13-02-2016 33.7201 107.65 3,423.45 3,630 104,640 115,439
13-03-2016 35.5522 102.1 3,525.56 3,630 108,270 125,341
13-04-2016 37.6464 96.42 3,621.98 3,630 111,900 136,354
13-05-2016 37.8642 95.87 3,717.85 3,630 115,530 140,773
13-06-2016 38.7377 93.71 3,811.56 3,630 119,160 147,651
13-07-2016 40.5103 98.57 3,910.12 3,993 123,153 158,400
13-08-2016 41.4602 96.31 4,006.43 3,993 127,146 166,108
13-09-2016 42.2344 94.54 4,100.98 3,993 131,139 173,202
13-10-2016 42.8912 93.1 4,194.07 3,993 135,132 179,889
13-11-2016 42.2069 94.61 4,288.68 3,993 139,125 181,012
13-12-2016 41.9348 95.22 4,383.9 3,993 143,118 183,838
13-01-2017 42.5968 93.74 4,477.64 3,993 147,111 190,733
13-02-2017 43.9042 90.95 4,568.58 3,993 151,104 200,580
13-03-2017 44.0798 90.59 4,659.17 3,993 155,097 205,375
13-04-2017 46.0496 86.71 4,745.88 3,993 159,090 218,546
13-05-2017 47.1733 84.65 4,830.53 3,993 163,083 227,872
13-06-2017 48.1525 82.92 4,913.45 3,993 167,076 236,595
13-07-2017 49.6376 88.49 5,001.94 4,392 171,468 248,284
13-08-2017 48.7926 90.02 5,091.96 4,392 175,861 248,450
13-09-2017 50.1177 87.64 5,179.6 4,392 180,253 259,590
13-10-2017 50.0205 87.81 5,267.41 4,392 184,645 263,478
13-11-2017 51.3512 85.53 5,352.94 4,392 189,037 274,880
13-12-2017 51.4049 85.45 5,438.39 4,392 193,430 279,560
13-01-2018 53.3064 82.4 5,520.78 4,392 197,822 294,293
13-02-2018 52.39 83.84 5,604.62 4,392 202,214 293,626
13-03-2018 51.6847 84.98 5,689.61 4,392 206,607 294,066
13-04-2018 52.0697 84.35 5,773.96 4,392 210,999 300,648
13-05-2018 52.3116 83.96 5,857.92 4,392 215,391 306,437
13-06-2018 51.461 85.35 5,943.28 4,392 219,784 305,847
13-07-2018 50.837 95.04 6,038.32 4,832 224,615 306,970
13-08-2018 52.308 92.37 6,130.68 4,832 229,447 320,684
14-09-2018 52.605 91.85 6,222.53 4,832 234,278 327,336
15-10-2018 49.248 98.11 6,320.63 4,832 239,110 311,279
13-11-2018 50.089 96.46 6,417.09 4,832 243,941 321,426
13-12-2018 50.893 94.94 6,512.03 4,832 248,773 331,417
14-01-2019 51.294 94.19 6,606.22 4,832 253,604 338,859
13-02-2019 50.246 96.16 6,702.38 4,832 258,436 336,768
13-03-2019 53.163 90.88 6,793.26 4,832 263,267 361,150
15-04-2019 54.122 89.27 6,882.53 4,832 268,099 372,496
13-05-2019 52.056 92.81 6,975.34 4,832 272,930 363,109
13-06-2019 54.908 87.99 7,063.34 4,832 277,762 387,834
15-07-2019 54.239 97.99 7,161.32 5,315 283,077 388,423
13-08-2019 51.651 102.9 7,264.22 5,315 288,391 375,204
13-09-2019 52.458 101.31 7,365.53 5,315 293,706 386,381
14-10-2019 52.548 101.14 7,466.67 5,315 299,021 392,359
13-11-2019 53.979 98.46 7,565.13 5,315 304,335 408,358
13-12-2019 54.766 97.04 7,662.17 5,315 309,650 419,627
13-01-2020 55.903 95.07 7,757.24 5,315 314,965 433,653
13-02-2020 55.546 95.68 7,852.93 5,315 320,279 436,199
13-03-2020 48.005 110.71 7,963.64 5,315 325,594 382,294
13-04-2020 43.613 121.86 8,085.5 5,315 330,909 352,633
13-05-2020 45.411 117.04 8,202.53 5,315 336,223 372,485
15-06-2020 46.606 114.03 8,316.57 5,315 341,538 387,602
13-07-2020 50.35 116.11 8,432.68 5,846 347,384 424,585
13-08-2020 52.644 111.05 8,543.73 5,846 353,230 449,776
14-09-2020 52.882 110.55 8,654.28 5,846 359,077 457,656
13-10-2020 54.035 108.19 8,762.47 5,846 364,923 473,480
13-11-2020 57.954 100.88 8,863.35 5,846 370,769 513,666
14-12-2020 61.276 95.41 8,958.75 5,846 376,615 548,956
13-01-2021 65.12 89.78 9,048.53 5,846 382,461 589,240
15-02-2021 69.45 84.18 9,132.71 5,846 388,307 634,266
15-03-2021 68.244 85.67 9,218.37 5,846 394,154 629,098
13-04-2021 66.299 88.18 9,306.55 5,846 400,000 617,015
14-05-2021 68.494 85.35 9,391.9 5,846 405,846 643,289
14-06-2021 72.863 80.23 9,472.14 5,846 411,692 690,168
13-07-2021 74.325 86.52 9,558.66 6,431 418,123 710,447
13-08-2021 75.936 84.69 9,643.35 6,431 424,554 732,277
13-09-2021 77.735 82.73 9,726.07 6,431 430,984 756,056
13-10-2021 80.617 79.77 9,805.84 6,431 437,415 790,518
15-11-2021 81.484 78.92 9,884.76 6,431 443,846 805,450
13-12-2021 79.145 81.25 9,966.02 6,431 450,277 788,760
13-01-2022 81.966 78.46 10,044.47 6,431 456,707 823,305
14-02-2022 77.973 82.47 10,126.95 6,431 463,138 789,628
14-03-2022 77.708 82.76 10,209.7 6,431 469,569 793,376
13-04-2022 80.689 79.7 10,289.4 6,431 476,000 830,241
13-05-2022 74.261 86.6 10,376 6,431 482,430 770,532
13-06-2022 74.239 86.62 10,462.62 6,431 488,861 776,734
13-07-2022 76.028 93.04 10,555.66 7,074 495,935 802,526
16-08-2022 82.325 85.93 10,641.59 7,074 503,009 876,069
13-09-2022 84.616 83.6 10,725.19 7,074 510,083 907,522
13-10-2022 80.807 87.54 10,812.73 7,074 517,157 873,744
14-11-2022 85.2 83.03 10,895.75 7,074 524,230 928,318
13-12-2022 87.634 80.72 10,976.47 7,074 531,304 961,912
13-01-2023 85.504 82.73 11,059.2 7,074 538,378 945,606
13-02-2023 85.256 82.97 11,142.18 7,074 545,452 949,937
13-03-2023 83.783 84.43 11,226.61 7,074 552,526 940,599
13-04-2023 86.328 81.94 11,308.55 7,074 559,600 976,244
15-05-2023 88.941 79.53 11,388.08 7,074 566,673 1,012,867
13-06-2023 90.922 77.8 11,465.88 7,074 573,747 1,042,501
13-07-2023 93.183 83.5 11,549.39 7,781 581,529 1,076,207
14-08-2023 93.197 83.49 11,632.88 7,781 589,310 1,084,150
13-09-2023 96.048 81.01 11,713.89 7,781 597,091 1,125,096
13-10-2023 95.297 81.65 11,795.55 7,781 604,872 1,124,080
13-11-2023 93.903 82.86 11,878.41 7,781 612,653 1,115,418
13-12-2023 98.673 78.86 11,957.27 7,781 620,435 1,179,860
15-01-2024 102.636 75.81 12,033.08 7,781 628,216 1,235,028
13-02-2024 101.888 76.37 12,109.45 7,781 635,997 1,233,808
13-03-2024 102.518 75.9 12,185.36 7,781 643,778 1,249,218
15-04-2024 104.122 74.73 12,260.09 7,781 651,560 1,276,545
13-05-2024 105.015 74.1 12,334.18 7,781 659,341 1,295,274
13-06-2024 110.396 70.48 12,404.67 7,781 667,122 1,369,426
15-07-2024 114.842 74.53 12,479.2 8,559 675,681 1,433,136
13-08-2024 112.741 75.92 12,555.12 8,559 684,241 1,415,477
13-09-2024 117.082 73.11 12,628.23 8,559 692,800 1,478,538
14-10-2024 115.828 73.9 12,702.12 8,559 701,359 1,471,262
13-11-2024 111.902 76.49 12,778.61 8,559 709,919 1,429,952
13-12-2024 117.367 72.93 12,851.54 8,559 718,478 1,508,347
13-01-2025 110.544 77.43 12,928.97 8,559 727,037 1,429,220
13-02-2025 109.625 78.08 13,007.05 8,559 735,597 1,425,898
13-03-2025 107.009 79.99 13,087.04 8,559 744,156 1,400,431
15-04-2025 111.471 76.79 13,163.82 8,559 752,716 1,467,384
13-05-2025 116.06 73.75 13,237.57 8,559 761,275 1,536,352
13-06-2025 117.78 72.67 13,310.24 8,559 769,834 1,567,680
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1993420.35 949360.32 980585.60 96.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 112.09 1,625.56 3,450 39,450 50,034
13-08-2014 31.5719 109.27 1,734.84 3,450 42,900 54,772
13-09-2014 34.3354 100.48 1,835.32 3,450 46,350 63,016
13-10-2014 33.4417 103.16 1,938.48 3,450 49,800 64,826
13-11-2014 35.3438 97.61 2,036.1 3,450 53,250 71,963
13-12-2014 35.9073 96.08 2,132.18 3,450 56,700 76,561
13-01-2015 36.8885 93.53 2,225.7 3,450 60,150 82,103
13-02-2015 37.8133 91.24 2,316.94 3,450 63,600 87,611
13-03-2015 38.022 90.74 2,407.68 3,450 67,050 91,545
13-04-2015 38.7165 89.11 2,496.79 3,450 70,500 96,667
13-05-2015 36.8714 93.57 2,590.35 3,450 73,950 95,510
13-06-2015 36.2969 95.05 2,685.4 3,450 77,400 97,472
13-07-2015 37.8248 104.89 2,790.29 3,968 81,368 105,542
13-08-2015 38.1806 103.91 2,894.21 3,968 85,335 110,503
13-09-2015 36.7136 108.07 3,002.28 3,968 89,302 110,224
13-10-2015 37.9049 104.67 3,106.94 3,968 93,270 117,768
13-11-2015 37.2938 106.38 3,213.33 3,968 97,238 119,837
13-12-2015 36.7289 108.02 3,321.35 3,968 101,205 121,990
13-01-2016 36.4819 108.75 3,430.1 3,968 105,172 125,137
13-02-2016 33.7201 117.66 3,547.76 3,968 109,140 119,631
13-03-2016 35.5522 111.6 3,659.36 3,968 113,108 130,098
13-04-2016 37.6464 105.39 3,764.75 3,968 117,075 141,729
13-05-2016 37.8642 104.78 3,869.53 3,968 121,042 146,517
13-06-2016 38.7377 102.42 3,971.95 3,968 125,010 153,864
13-07-2016 40.5103 112.63 4,084.58 4,563 129,573 165,468
13-08-2016 41.4602 110.05 4,194.63 4,563 134,135 173,910
13-09-2016 42.2344 108.03 4,302.66 4,563 138,698 181,720
13-10-2016 42.8912 106.38 4,409.04 4,563 143,260 189,109
13-11-2016 42.2069 108.1 4,517.14 4,563 147,823 190,654
13-12-2016 41.9348 108.8 4,625.94 4,563 152,386 193,988
13-01-2017 42.5968 107.11 4,733.05 4,563 156,948 201,613
13-02-2017 43.9042 103.92 4,836.97 4,563 161,511 212,363
13-03-2017 44.0798 103.51 4,940.48 4,563 166,074 217,775
13-04-2017 46.0496 99.08 5,039.56 4,563 170,636 232,070
13-05-2017 47.1733 96.72 5,136.28 4,563 175,199 242,295
13-06-2017 48.1525 94.75 5,231.04 4,563 179,762 251,888
13-07-2017 49.6376 105.71 5,336.74 5,247 185,009 264,903
13-08-2017 48.7926 107.54 5,444.28 5,247 190,256 265,641
13-09-2017 50.1177 104.69 5,548.97 5,247 195,503 278,102
13-10-2017 50.0205 104.9 5,653.87 5,247 200,750 282,810
13-11-2017 51.3512 102.18 5,756.05 5,247 205,997 295,580
13-12-2017 51.4049 102.07 5,858.12 5,247 211,244 301,136
13-01-2018 53.3064 98.43 5,956.55 5,247 216,491 317,522
13-02-2018 52.39 100.15 6,056.71 5,247 221,738 317,311
13-03-2018 51.6847 101.52 6,158.23 5,247 226,985 318,286
13-04-2018 52.0697 100.77 6,259 5,247 232,232 325,904
13-05-2018 52.3116 100.3 6,359.3 5,247 237,479 332,665
13-06-2018 51.461 101.96 6,461.26 5,247 242,726 332,503
13-07-2018 50.837 118.69 6,579.96 6,034 248,760 334,505
13-08-2018 52.308 115.36 6,695.31 6,034 254,794 350,218
14-09-2018 52.605 114.71 6,810.02 6,034 260,828 358,241
15-10-2018 49.248 122.52 6,932.54 6,034 266,862 341,414
13-11-2018 50.089 120.47 7,053.01 6,034 272,896 353,278
13-12-2018 50.893 118.56 7,171.57 6,034 278,930 364,983
14-01-2019 51.294 117.64 7,289.21 6,034 284,964 373,893
13-02-2019 50.246 120.09 7,409.3 6,034 290,998 372,288
13-03-2019 53.163 113.5 7,522.8 6,034 297,032 399,935
15-04-2019 54.122 111.49 7,634.29 6,034 303,066 413,183
13-05-2019 52.056 115.92 7,750.21 6,034 309,101 403,445
13-06-2019 54.908 109.89 7,860.1 6,034 315,135 431,582
15-07-2019 54.239 127.94 7,988.04 6,939 322,074 433,263
13-08-2019 51.651 134.35 8,122.39 6,939 329,013 419,529
13-09-2019 52.458 132.28 8,254.67 6,939 335,952 433,023
14-10-2019 52.548 132.05 8,386.72 6,939 342,891 440,705
13-11-2019 53.979 128.55 8,515.27 6,939 349,830 459,646
13-12-2019 54.766 126.71 8,641.98 6,939 356,770 473,287
13-01-2020 55.903 124.13 8,766.11 6,939 363,709 490,052
13-02-2020 55.546 124.93 8,891.04 6,939 370,648 493,861
13-03-2020 48.005 144.55 9,035.59 6,939 377,587 433,753
13-04-2020 43.613 159.11 9,194.69 6,939 384,526 401,008
13-05-2020 45.411 152.81 9,347.5 6,939 391,466 424,479
15-06-2020 46.606 148.89 9,496.39 6,939 398,405 442,589
13-07-2020 50.35 158.49 9,654.89 7,980 406,385 486,123
13-08-2020 52.644 151.59 9,806.47 7,980 414,365 516,252
14-09-2020 52.882 150.9 9,957.37 7,980 422,345 526,566
13-10-2020 54.035 147.68 10,105.06 7,980 430,325 546,027
13-11-2020 57.954 137.7 10,242.75 7,980 438,305 593,609
14-12-2020 61.276 130.23 10,372.98 7,980 446,285 635,615
13-01-2021 65.12 122.54 10,495.53 7,980 454,265 683,469
15-02-2021 69.45 114.9 10,610.43 7,980 462,245 736,895
15-03-2021 68.244 116.93 10,727.37 7,980 470,225 732,078
13-04-2021 66.299 120.36 10,847.73 7,980 478,205 719,194
14-05-2021 68.494 116.51 10,964.24 7,980 486,185 750,985
14-06-2021 72.863 109.52 11,073.76 7,980 494,165 806,867
13-07-2021 74.325 123.47 11,197.23 9,177 503,343 832,234
13-08-2021 75.936 120.85 11,318.08 9,177 512,520 859,450
13-09-2021 77.735 118.06 11,436.14 9,177 521,697 888,988
13-10-2021 80.617 113.84 11,549.98 9,177 530,874 931,124
15-11-2021 81.484 112.62 11,662.6 9,177 540,051 950,315
13-12-2021 79.145 115.95 11,778.55 9,177 549,228 932,214
13-01-2022 81.966 111.96 11,890.51 9,177 558,405 974,618
14-02-2022 77.973 117.7 12,008.21 9,177 567,582 936,316
14-03-2022 77.708 118.1 12,126.31 9,177 576,759 942,311
13-04-2022 80.689 113.73 12,240.04 9,177 585,936 987,637
13-05-2022 74.261 123.58 12,363.62 9,177 595,113 918,135
13-06-2022 74.239 123.62 12,487.23 9,177 604,290 927,040
13-07-2022 76.028 138.81 12,626.05 10,554 614,844 959,933
16-08-2022 82.325 128.19 12,754.24 10,554 625,398 1,049,993
13-09-2022 84.616 124.72 12,878.97 10,554 635,951 1,089,767
13-10-2022 80.807 130.6 13,009.57 10,554 646,505 1,051,264
14-11-2022 85.2 123.87 13,133.44 10,554 657,058 1,118,969
13-12-2022 87.634 120.43 13,253.87 10,554 667,612 1,161,489
13-01-2023 85.504 123.43 13,377.29 10,554 678,166 1,143,812
13-02-2023 85.256 123.79 13,501.08 10,554 688,719 1,151,048
13-03-2023 83.783 125.96 13,627.05 10,554 699,273 1,141,715
13-04-2023 86.328 122.25 13,749.3 10,554 709,827 1,186,949
15-05-2023 88.941 118.66 13,867.95 10,554 720,380 1,233,430
13-06-2023 90.922 116.07 13,984.03 10,554 730,934 1,271,456
13-07-2023 93.183 130.25 14,114.27 12,137 743,071 1,315,210
14-08-2023 93.197 130.23 14,244.5 12,137 755,207 1,327,545
13-09-2023 96.048 126.36 14,370.86 12,137 767,344 1,380,292
13-10-2023 95.297 127.36 14,498.22 12,137 779,481 1,381,637
13-11-2023 93.903 129.25 14,627.46 12,137 791,617 1,373,563
13-12-2023 98.673 123 14,750.46 12,137 803,754 1,455,472
15-01-2024 102.636 118.25 14,868.71 12,137 815,891 1,526,065
13-02-2024 101.888 119.12 14,987.83 12,137 828,027 1,527,080
13-03-2024 102.518 118.39 15,106.22 12,137 840,164 1,548,659
15-04-2024 104.122 116.56 15,222.78 12,137 852,301 1,585,026
13-05-2024 105.015 115.57 15,338.35 12,137 864,437 1,610,757
13-06-2024 110.396 109.94 15,448.29 12,137 876,574 1,705,429
15-07-2024 114.842 121.53 15,569.82 13,957 890,531 1,788,069
13-08-2024 112.741 123.8 15,693.62 13,957 904,488 1,769,314
13-09-2024 117.082 119.21 15,812.83 13,957 918,445 1,851,397
14-10-2024 115.828 120.5 15,933.33 13,957 932,403 1,845,525
13-11-2024 111.902 124.73 16,058.05 13,957 946,360 1,796,928
13-12-2024 117.367 118.92 16,176.97 13,957 960,317 1,898,643
13-01-2025 110.544 126.26 16,303.23 13,957 974,274 1,802,224
13-02-2025 109.625 127.32 16,430.55 13,957 988,231 1,801,199
13-03-2025 107.009 130.43 16,560.98 13,957 1,002,189 1,772,174
15-04-2025 111.471 125.21 16,686.19 13,957 1,016,146 1,860,026
13-05-2025 116.06 120.26 16,806.45 13,957 1,030,103 1,950,556
13-06-2025 117.78 118.5 16,924.95 13,957 1,044,060 1,993,420
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2564721.63 1139823.55 1551886.88 153.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 116.96 1,630.44 3,600 39,600 50,184
13-08-2014 31.5719 114.03 1,744.46 3,600 43,200 55,076
13-09-2014 34.3354 104.85 1,849.31 3,600 46,800 63,497
13-10-2014 33.4417 107.65 1,956.96 3,600 50,400 65,444
13-11-2014 35.3438 101.86 2,058.82 3,600 54,000 72,766
13-12-2014 35.9073 100.26 2,159.08 3,600 57,600 77,527
13-01-2015 36.8885 97.59 2,256.67 3,600 61,200 83,245
13-02-2015 37.8133 95.2 2,351.87 3,600 64,800 88,932
13-03-2015 38.022 94.68 2,446.55 3,600 68,400 93,023
13-04-2015 38.7165 92.98 2,539.54 3,600 72,000 98,322
13-05-2015 36.8714 97.64 2,637.17 3,600 75,600 97,236
13-06-2015 36.2969 99.18 2,736.36 3,600 79,200 99,321
13-07-2015 37.8248 114.21 2,850.57 4,320 83,520 107,822
13-08-2015 38.1806 113.15 2,963.71 4,320 87,840 113,156
13-09-2015 36.7136 117.67 3,081.38 4,320 92,160 113,129
13-10-2015 37.9049 113.97 3,195.35 4,320 96,480 121,119
13-11-2015 37.2938 115.84 3,311.19 4,320 100,800 123,487
13-12-2015 36.7289 117.62 3,428.81 4,320 105,120 125,936
13-01-2016 36.4819 118.41 3,547.22 4,320 109,440 129,409
13-02-2016 33.7201 128.11 3,675.34 4,320 113,760 123,933
13-03-2016 35.5522 121.51 3,796.85 4,320 118,080 134,986
13-04-2016 37.6464 114.75 3,911.6 4,320 122,400 147,258
13-05-2016 37.8642 114.09 4,025.69 4,320 126,720 152,430
13-06-2016 38.7377 111.52 4,137.21 4,320 131,040 160,266
13-07-2016 40.5103 127.97 4,265.18 5,184 136,224 172,784
13-08-2016 41.4602 125.04 4,390.21 5,184 141,408 182,019
13-09-2016 42.2344 122.74 4,512.96 5,184 146,592 190,602
13-10-2016 42.8912 120.86 4,633.82 5,184 151,776 198,750
13-11-2016 42.2069 122.82 4,756.64 5,184 156,960 200,763
13-12-2016 41.9348 123.62 4,880.26 5,184 162,144 204,653
13-01-2017 42.5968 121.7 5,001.96 5,184 167,328 213,068
13-02-2017 43.9042 118.08 5,120.04 5,184 172,512 224,791
13-03-2017 44.0798 117.6 5,237.64 5,184 177,696 230,874
13-04-2017 46.0496 112.57 5,350.22 5,184 182,880 246,375
13-05-2017 47.1733 109.89 5,460.11 5,184 188,064 257,571
13-06-2017 48.1525 107.66 5,567.77 5,184 193,248 268,102
13-07-2017 49.6376 125.32 5,693.09 6,221 199,469 282,591
13-08-2017 48.7926 127.49 5,820.59 6,221 205,690 284,002
13-09-2017 50.1177 124.12 5,944.71 6,221 211,910 297,935
13-10-2017 50.0205 124.37 6,069.08 6,221 218,131 303,578
13-11-2017 51.3512 121.14 6,190.22 6,221 224,352 317,875
13-12-2017 51.4049 121.02 6,311.23 6,221 230,573 324,428
13-01-2018 53.3064 116.7 6,427.93 6,221 236,794 342,650
13-02-2018 52.39 118.74 6,546.67 6,221 243,014 342,980
13-03-2018 51.6847 120.36 6,667.03 6,221 249,235 344,584
13-04-2018 52.0697 119.47 6,786.51 6,221 255,456 353,371
13-05-2018 52.3116 118.92 6,905.42 6,221 261,677 361,234
13-06-2018 51.461 120.88 7,026.31 6,221 267,898 361,581
13-07-2018 50.837 146.84 7,173.15 7,465 275,363 364,661
13-08-2018 52.308 142.71 7,315.86 7,465 282,828 382,678
14-09-2018 52.605 141.91 7,457.77 7,465 290,292 392,316
15-10-2018 49.248 151.58 7,609.34 7,465 297,757 374,745
13-11-2018 50.089 149.03 7,758.38 7,465 305,222 388,609
13-12-2018 50.893 146.68 7,905.06 7,465 312,687 402,312
14-01-2019 51.294 145.53 8,050.59 7,465 320,152 412,947
13-02-2019 50.246 148.57 8,199.16 7,465 327,617 411,975
13-03-2019 53.163 140.42 8,339.58 7,465 335,082 443,357
15-04-2019 54.122 137.93 8,477.5 7,465 342,547 458,819
13-05-2019 52.056 143.4 8,620.91 7,465 350,012 448,770
13-06-2019 54.908 135.95 8,756.86 7,465 357,477 480,822
15-07-2019 54.239 165.16 8,922.02 8,958 366,435 483,921
13-08-2019 51.651 173.43 9,095.45 8,958 375,393 469,789
13-09-2019 52.458 170.76 9,266.21 8,958 384,351 486,087
14-10-2019 52.548 170.47 9,436.69 8,958 393,309 495,879
13-11-2019 53.979 165.95 9,602.64 8,958 402,267 518,341
13-12-2019 54.766 163.57 9,766.21 8,958 411,225 534,856
13-01-2020 55.903 160.24 9,926.45 8,958 420,183 554,918
13-02-2020 55.546 161.27 10,087.72 8,958 429,141 560,332
13-03-2020 48.005 186.6 10,274.32 8,958 438,099 493,219
13-04-2020 43.613 205.4 10,479.72 8,958 447,057 457,052
13-05-2020 45.411 197.26 10,676.98 8,958 456,015 484,852
15-06-2020 46.606 192.21 10,869.19 8,958 464,973 506,569
13-07-2020 50.35 213.5 11,082.69 10,750 475,722 558,013
13-08-2020 52.644 204.19 11,286.88 10,750 486,472 594,186
14-09-2020 52.882 203.27 11,490.15 10,750 497,221 607,622
13-10-2020 54.035 198.94 11,689.09 10,750 507,971 631,620
13-11-2020 57.954 185.48 11,874.57 10,750 518,720 688,179
14-12-2020 61.276 175.43 12,050 10,750 529,470 738,376
13-01-2021 65.12 165.07 12,215.07 10,750 540,219 795,446
15-02-2021 69.45 154.78 12,369.86 10,750 550,969 859,086
15-03-2021 68.244 157.52 12,527.37 10,750 561,718 854,918
13-04-2021 66.299 162.14 12,689.51 10,750 572,468 841,302
14-05-2021 68.494 156.94 12,846.45 10,750 583,218 879,905
14-06-2021 72.863 147.53 12,993.98 10,750 593,967 946,780
13-07-2021 74.325 173.55 13,167.54 12,899 606,867 978,677
13-08-2021 75.936 169.87 13,337.41 12,899 619,766 1,012,789
13-09-2021 77.735 165.94 13,503.35 12,899 632,665 1,049,683
13-10-2021 80.617 160.01 13,663.36 12,899 645,565 1,101,499
15-11-2021 81.484 158.31 13,821.67 12,899 658,464 1,126,245
13-12-2021 79.145 162.99 13,984.65 12,899 671,364 1,106,815
13-01-2022 81.966 157.38 14,142.03 12,899 684,263 1,159,165
14-02-2022 77.973 165.43 14,307.46 12,899 697,163 1,115,596
14-03-2022 77.708 166 14,473.46 12,899 710,062 1,124,704
13-04-2022 80.689 159.87 14,633.33 12,899 722,962 1,180,748
13-05-2022 74.261 173.7 14,807.03 12,899 735,861 1,099,585
13-06-2022 74.239 173.76 14,980.79 12,899 748,760 1,112,159
13-07-2022 76.028 203.6 15,184.39 15,479 764,240 1,154,439
16-08-2022 82.325 188.03 15,372.41 15,479 779,719 1,265,534
13-09-2022 84.616 182.94 15,555.35 15,479 795,198 1,316,232
13-10-2022 80.807 191.56 15,746.91 15,479 810,678 1,272,461
14-11-2022 85.2 181.68 15,928.59 15,479 826,157 1,357,116
13-12-2022 87.634 176.64 16,105.23 15,479 841,637 1,411,366
13-01-2023 85.504 181.04 16,286.26 15,479 857,116 1,392,541
13-02-2023 85.256 181.56 16,467.83 15,479 872,595 1,403,981
13-03-2023 83.783 184.76 16,652.58 15,479 888,075 1,395,203
13-04-2023 86.328 179.31 16,831.89 15,479 903,554 1,453,064
15-05-2023 88.941 174.04 17,005.93 15,479 919,033 1,512,525
13-06-2023 90.922 170.25 17,176.18 15,479 934,513 1,561,693
13-07-2023 93.183 199.34 17,375.52 18,575 953,088 1,619,103
14-08-2023 93.197 199.31 17,574.83 18,575 971,663 1,637,922
13-09-2023 96.048 193.4 17,768.23 18,575 990,238 1,706,603
13-10-2023 95.297 194.92 17,963.15 18,575 1,008,813 1,711,834
13-11-2023 93.903 197.81 18,160.96 18,575 1,027,389 1,705,369
13-12-2023 98.673 188.25 18,349.21 18,575 1,045,964 1,810,572
15-01-2024 102.636 180.98 18,530.19 18,575 1,064,539 1,901,865
13-02-2024 101.888 182.31 18,712.5 18,575 1,083,114 1,906,579
13-03-2024 102.518 181.19 18,893.69 18,575 1,101,689 1,936,943
15-04-2024 104.122 178.4 19,072.09 18,575 1,120,265 1,985,824
13-05-2024 105.015 176.88 19,248.97 18,575 1,138,840 2,021,431
13-06-2024 110.396 168.26 19,417.23 18,575 1,157,415 2,143,585
15-07-2024 114.842 194.09 19,611.33 22,290 1,179,705 2,252,204
13-08-2024 112.741 197.71 19,809.04 22,290 1,201,996 2,233,291
13-09-2024 117.082 190.38 19,999.42 22,290 1,224,286 2,341,572
14-10-2024 115.828 192.44 20,191.86 22,290 1,246,576 2,338,783
13-11-2024 111.902 199.19 20,391.06 22,290 1,268,866 2,281,800
13-12-2024 117.367 189.92 20,580.98 22,290 1,291,157 2,415,527
13-01-2025 110.544 201.64 20,782.62 22,290 1,313,447 2,297,394
13-02-2025 109.625 203.33 20,985.95 22,290 1,335,737 2,300,585
13-03-2025 107.009 208.3 21,194.25 22,290 1,358,027 2,267,976
15-04-2025 111.471 199.96 21,394.22 22,290 1,380,318 2,384,835
13-05-2025 116.06 192.06 21,586.27 22,290 1,402,608 2,505,303
13-06-2025 117.78 189.25 21,775.53 22,290 1,424,898 2,564,722
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3330838.38 1379362.59 2318003.63 228.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 121.83 1,635.31 3,750 39,750 50,334
13-08-2014 31.5719 118.78 1,754.09 3,750 43,500 55,380
13-09-2014 34.3354 109.22 1,863.3 3,750 47,250 63,977
13-10-2014 33.4417 112.14 1,975.44 3,750 51,000 66,062
13-11-2014 35.3438 106.1 2,081.54 3,750 54,750 73,570
13-12-2014 35.9073 104.44 2,185.98 3,750 58,500 78,493
13-01-2015 36.8885 101.66 2,287.63 3,750 62,250 84,387
13-02-2015 37.8133 99.17 2,386.81 3,750 66,000 90,253
13-03-2015 38.022 98.63 2,485.43 3,750 69,750 94,501
13-04-2015 38.7165 96.86 2,582.29 3,750 73,500 99,977
13-05-2015 36.8714 101.7 2,684 3,750 77,250 98,963
13-06-2015 36.2969 103.31 2,787.31 3,750 81,000 101,171
13-07-2015 37.8248 123.93 2,911.24 4,688 85,688 110,117
13-08-2015 38.1806 122.77 3,034.01 4,688 90,375 115,840
13-09-2015 36.7136 127.68 3,161.69 4,688 95,062 116,077
13-10-2015 37.9049 123.66 3,285.35 4,688 99,750 124,531
13-11-2015 37.2938 125.69 3,411.04 4,688 104,438 127,211
13-12-2015 36.7289 127.62 3,538.67 4,688 109,125 129,971
13-01-2016 36.4819 128.49 3,667.15 4,688 113,812 133,785
13-02-2016 33.7201 139.01 3,806.17 4,688 118,500 128,344
13-03-2016 35.5522 131.85 3,938.01 4,688 123,188 140,005
13-04-2016 37.6464 124.51 4,062.53 4,688 127,875 152,940
13-05-2016 37.8642 123.8 4,186.33 4,688 132,562 158,512
13-06-2016 38.7377 121.01 4,307.33 4,688 137,250 166,856
13-07-2016 40.5103 144.64 4,451.97 5,859 143,109 180,351
13-08-2016 41.4602 141.33 4,593.3 5,859 148,969 190,439
13-09-2016 42.2344 138.73 4,732.03 5,859 154,828 199,855
13-10-2016 42.8912 136.61 4,868.64 5,859 160,688 208,822
13-11-2016 42.2069 138.83 5,007.47 5,859 166,547 211,350
13-12-2016 41.9348 139.73 5,147.19 5,859 172,406 215,846
13-01-2017 42.5968 137.55 5,284.75 5,859 178,266 225,113
13-02-2017 43.9042 133.46 5,418.21 5,859 184,125 237,882
13-03-2017 44.0798 132.93 5,551.13 5,859 189,984 244,693
13-04-2017 46.0496 127.24 5,678.37 5,859 195,844 261,487
13-05-2017 47.1733 124.21 5,802.58 5,859 201,703 273,727
13-06-2017 48.1525 121.68 5,924.27 5,859 207,562 285,268
13-07-2017 49.6376 147.55 6,071.82 7,324 214,887 301,391
13-08-2017 48.7926 150.11 6,221.93 7,324 222,211 303,584
13-09-2017 50.1177 146.14 6,368.07 7,324 229,535 319,153
13-10-2017 50.0205 146.42 6,514.49 7,324 236,859 325,858
13-11-2017 51.3512 142.63 6,657.12 7,324 244,184 341,851
13-12-2017 51.4049 142.48 6,799.6 7,324 251,508 349,533
13-01-2018 53.3064 137.4 6,937 7,324 258,832 369,787
13-02-2018 52.39 139.8 7,076.8 7,324 266,156 370,754
13-03-2018 51.6847 141.71 7,218.51 7,324 273,480 373,087
13-04-2018 52.0697 140.66 7,359.18 7,324 280,805 383,190
13-05-2018 52.3116 140.01 7,499.19 7,324 288,129 392,294
13-06-2018 51.461 142.33 7,641.51 7,324 295,453 393,240
13-07-2018 50.837 180.09 7,821.6 9,155 304,608 397,627
13-08-2018 52.308 175.03 7,996.63 9,155 313,764 418,288
14-09-2018 52.605 174.04 8,170.67 9,155 322,919 429,818
15-10-2018 49.248 185.9 8,356.57 9,155 332,074 411,544
13-11-2018 50.089 182.78 8,539.35 9,155 341,229 427,727
13-12-2018 50.893 179.89 8,719.24 9,155 350,385 443,748
14-01-2019 51.294 178.49 8,897.73 9,155 359,540 456,400
13-02-2019 50.246 182.21 9,079.94 9,155 368,695 456,231
13-03-2019 53.163 172.21 9,252.15 9,155 377,851 491,872
15-04-2019 54.122 169.16 9,421.31 9,155 387,006 509,900
13-05-2019 52.056 175.87 9,597.18 9,155 396,161 499,591
13-06-2019 54.908 166.74 9,763.92 9,155 405,316 536,117
15-07-2019 54.239 210.99 9,974.91 11,444 416,760 541,029
13-08-2019 51.651 221.57 10,196.48 11,444 428,205 526,658
13-09-2019 52.458 218.16 10,414.64 11,444 439,649 546,331
14-10-2019 52.548 217.78 10,632.42 11,444 451,093 558,712
13-11-2019 53.979 212.01 10,844.43 11,444 462,537 585,372
13-12-2019 54.766 208.96 11,053.39 11,444 473,981 605,350
13-01-2020 55.903 204.71 11,258.11 11,444 485,425 629,362
13-02-2020 55.546 206.03 11,464.14 11,444 496,869 636,787
13-03-2020 48.005 238.39 11,702.53 11,444 508,313 561,780
13-04-2020 43.613 262.4 11,964.93 11,444 519,757 521,827
13-05-2020 45.411 252.01 12,216.94 11,444 531,201 554,784
15-06-2020 46.606 245.55 12,462.49 11,444 542,646 580,827
13-07-2020 50.35 284.11 12,746.61 14,305 556,951 641,792
13-08-2020 52.644 271.73 13,018.34 14,305 571,256 685,337
14-09-2020 52.882 270.51 13,288.85 14,305 585,561 702,741
13-10-2020 54.035 264.74 13,553.59 14,305 599,866 732,368
13-11-2020 57.954 246.84 13,800.42 14,305 614,171 799,790
14-12-2020 61.276 233.45 14,033.88 14,305 628,476 859,940
13-01-2021 65.12 219.67 14,253.55 14,305 642,781 928,191
15-02-2021 69.45 205.98 14,459.53 14,305 657,086 1,004,214
15-03-2021 68.244 209.62 14,669.14 14,305 671,392 1,001,081
13-04-2021 66.299 215.77 14,884.91 14,305 685,697 986,855
14-05-2021 68.494 208.85 15,093.76 14,305 700,002 1,033,832
14-06-2021 72.863 196.33 15,290.09 14,305 714,307 1,114,082
13-07-2021 74.325 240.58 15,530.68 17,881 732,188 1,154,317
13-08-2021 75.936 235.48 15,766.16 17,881 750,070 1,197,219
13-09-2021 77.735 230.03 15,996.19 17,881 767,951 1,243,463
13-10-2021 80.617 221.81 16,217.99 17,881 785,832 1,307,446
15-11-2021 81.484 219.45 16,437.44 17,881 803,714 1,339,388
13-12-2021 79.145 225.93 16,663.37 17,881 821,595 1,318,822
13-01-2022 81.966 218.16 16,881.53 17,881 839,477 1,383,711
14-02-2022 77.973 229.33 17,110.86 17,881 857,358 1,334,185
14-03-2022 77.708 230.11 17,340.97 17,881 875,239 1,347,532
13-04-2022 80.689 221.61 17,562.57 17,881 893,121 1,417,107
13-05-2022 74.261 240.79 17,803.37 17,881 911,002 1,322,096
13-06-2022 74.239 240.86 18,044.23 17,881 928,884 1,339,585
13-07-2022 76.028 293.99 18,338.22 22,352 951,235 1,394,218
16-08-2022 82.325 271.51 18,609.73 22,352 973,587 1,532,046
13-09-2022 84.616 264.16 18,873.88 22,352 995,939 1,597,032
13-10-2022 80.807 276.61 19,150.49 22,352 1,018,291 1,547,494
14-11-2022 85.2 262.34 19,412.83 22,352 1,040,642 1,653,973
13-12-2022 87.634 255.06 19,667.89 22,352 1,062,994 1,723,576
13-01-2023 85.504 261.41 19,929.3 22,352 1,085,346 1,704,035
13-02-2023 85.256 262.17 20,191.47 22,352 1,107,698 1,721,444
13-03-2023 83.783 266.78 20,458.26 22,352 1,130,049 1,714,054
13-04-2023 86.328 258.92 20,717.17 22,352 1,152,401 1,788,472
15-05-2023 88.941 251.31 20,968.48 22,352 1,174,753 1,864,958
13-06-2023 90.922 245.83 21,214.32 22,352 1,197,105 1,928,848
13-07-2023 93.183 299.84 21,514.15 27,940 1,225,044 2,004,753
14-08-2023 93.197 299.79 21,813.95 27,940 1,252,984 2,032,994
13-09-2023 96.048 290.89 22,104.84 27,940 1,280,924 2,123,125
13-10-2023 95.297 293.19 22,398.02 27,940 1,308,863 2,134,464
13-11-2023 93.903 297.54 22,695.56 27,940 1,336,803 2,131,181
13-12-2023 98.673 283.15 22,978.72 27,940 1,364,743 2,267,379
15-01-2024 102.636 272.22 23,250.94 27,940 1,392,682 2,386,383
13-02-2024 101.888 274.22 23,525.16 27,940 1,420,622 2,396,931
13-03-2024 102.518 272.53 23,797.69 27,940 1,448,562 2,439,692
15-04-2024 104.122 268.34 24,066.03 27,940 1,476,501 2,505,803
13-05-2024 105.015 266.05 24,332.08 27,940 1,504,441 2,555,233
13-06-2024 110.396 253.09 24,585.17 27,940 1,532,381 2,714,104
15-07-2024 114.842 304.11 24,889.28 34,925 1,567,305 2,858,334
13-08-2024 112.741 309.78 25,199.05 34,925 1,602,230 2,840,966
13-09-2024 117.082 298.29 25,497.35 34,925 1,637,154 2,985,280
14-10-2024 115.828 301.52 25,798.87 34,925 1,672,079 2,988,231
13-11-2024 111.902 312.1 26,110.97 34,925 1,707,004 2,921,869
13-12-2024 117.367 297.57 26,408.53 34,925 1,741,928 3,099,490
13-01-2025 110.544 315.93 26,724.47 34,925 1,776,853 2,954,230
13-02-2025 109.625 318.58 27,043.05 34,925 1,811,777 2,964,594
13-03-2025 107.009 326.37 27,369.42 34,925 1,846,702 2,928,774
15-04-2025 111.471 313.31 27,682.73 34,925 1,881,627 3,085,821
13-05-2025 116.06 300.92 27,983.65 34,925 1,916,551 3,247,782
13-06-2025 117.78 296.52 28,280.17 34,925 1,951,476 3,330,838
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13142082.60 3872346.27 12129247.85 1197.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 146.2 1,659.68 4,500 40,500 51,084
13-08-2014 31.5719 142.53 1,802.21 4,500 45,000 56,899
13-09-2014 34.3354 131.06 1,933.27 4,500 49,500 66,380
13-10-2014 33.4417 134.56 2,067.83 4,500 54,000 69,152
13-11-2014 35.3438 127.32 2,195.15 4,500 58,500 77,585
13-12-2014 35.9073 125.32 2,320.48 4,500 63,000 83,322
13-01-2015 36.8885 121.99 2,442.47 4,500 67,500 90,099
13-02-2015 37.8133 119.01 2,561.47 4,500 72,000 96,858
13-03-2015 38.022 118.35 2,679.82 4,500 76,500 101,892
13-04-2015 38.7165 116.23 2,796.05 4,500 81,000 108,253
13-05-2015 36.8714 122.05 2,918.1 4,500 85,500 107,594
13-06-2015 36.2969 123.98 3,042.08 4,500 90,000 110,418
13-07-2015 37.8248 178.45 3,220.53 6,750 96,750 121,816
13-08-2015 38.1806 176.79 3,397.32 6,750 103,500 129,712
13-09-2015 36.7136 183.86 3,581.18 6,750 110,250 131,478
13-10-2015 37.9049 178.08 3,759.26 6,750 117,000 142,494
13-11-2015 37.2938 181 3,940.25 6,750 123,750 146,947
13-12-2015 36.7289 183.78 4,124.03 6,750 130,500 151,471
13-01-2016 36.4819 185.02 4,309.05 6,750 137,250 157,202
13-02-2016 33.7201 200.18 4,509.23 6,750 144,000 152,052
13-03-2016 35.5522 189.86 4,699.09 6,750 150,750 167,063
13-04-2016 37.6464 179.3 4,878.39 6,750 157,500 183,654
13-05-2016 37.8642 178.27 5,056.66 6,750 164,250 191,466
13-06-2016 38.7377 174.25 5,230.91 6,750 171,000 202,633
13-07-2016 40.5103 249.94 5,480.85 10,125 181,125 222,031
13-08-2016 41.4602 244.21 5,725.06 10,125 191,250 237,362
13-09-2016 42.2344 239.73 5,964.79 10,125 201,375 251,919
13-10-2016 42.8912 236.06 6,200.85 10,125 211,500 265,962
13-11-2016 42.2069 239.89 6,440.74 10,125 221,625 271,844
13-12-2016 41.9348 241.45 6,682.19 10,125 231,750 280,216
13-01-2017 42.5968 237.69 6,919.88 10,125 241,875 294,765
13-02-2017 43.9042 230.62 7,150.5 10,125 252,000 313,937
13-03-2017 44.0798 229.7 7,380.19 10,125 262,125 325,317
13-04-2017 46.0496 219.87 7,600.07 10,125 272,250 349,980
13-05-2017 47.1733 214.63 7,814.7 10,125 282,375 368,645
13-06-2017 48.1525 210.27 8,024.97 10,125 292,500 386,422
13-07-2017 49.6376 305.97 8,330.94 15,188 307,688 413,528
13-08-2017 48.7926 311.27 8,642.2 15,188 322,875 421,676
13-09-2017 50.1177 303.04 8,945.24 15,188 338,062 448,315
13-10-2017 50.0205 303.63 9,248.87 15,188 353,250 462,633
13-11-2017 51.3512 295.76 9,544.62 15,188 368,438 490,128
13-12-2017 51.4049 295.45 9,840.07 15,188 383,625 505,828
13-01-2018 53.3064 284.91 10,124.98 15,188 398,812 539,726
13-02-2018 52.39 289.89 10,414.87 15,188 414,000 545,635
13-03-2018 51.6847 293.85 10,708.72 15,188 429,188 553,477
13-04-2018 52.0697 291.68 11,000.4 15,188 444,375 572,788
13-05-2018 52.3116 290.33 11,290.73 15,188 459,562 590,636
13-06-2018 51.461 295.13 11,585.85 15,188 474,750 596,220
13-07-2018 50.837 448.12 12,033.98 22,781 497,531 611,771
13-08-2018 52.308 435.52 12,469.5 22,781 520,312 652,255
14-09-2018 52.605 433.06 12,902.56 22,781 543,094 678,739
15-10-2018 49.248 462.58 13,365.14 22,781 565,875 658,207
13-11-2018 50.089 454.82 13,819.96 22,781 588,656 692,228
13-12-2018 50.893 447.63 14,267.59 22,781 611,438 726,120
14-01-2019 51.294 444.13 14,711.72 22,781 634,219 754,623
13-02-2019 50.246 453.39 15,165.11 22,781 657,000 761,986
13-03-2019 53.163 428.52 15,593.63 22,781 679,781 829,004
15-04-2019 54.122 420.92 16,014.55 22,781 702,562 866,740
13-05-2019 52.056 437.63 16,452.18 22,781 725,344 856,435
13-06-2019 54.908 414.9 16,867.08 22,781 748,125 926,138
15-07-2019 54.239 630.02 17,497.11 34,172 782,297 949,026
13-08-2019 51.651 661.59 18,158.7 34,172 816,469 937,915
13-09-2019 52.458 651.41 18,810.11 34,172 850,641 986,741
14-10-2019 52.548 650.3 19,460.41 34,172 884,812 1,022,606
13-11-2019 53.979 633.06 20,093.47 34,172 918,984 1,084,625
13-12-2019 54.766 623.96 20,717.43 34,172 953,156 1,134,611
13-01-2020 55.903 611.27 21,328.7 34,172 987,328 1,192,338
13-02-2020 55.546 615.2 21,943.9 34,172 1,021,500 1,218,896
13-03-2020 48.005 711.84 22,655.74 34,172 1,055,672 1,087,589
13-04-2020 43.613 783.52 23,439.27 34,172 1,089,844 1,022,257
13-05-2020 45.411 752.5 24,191.77 34,172 1,124,016 1,098,572
15-06-2020 46.606 733.21 24,924.98 34,172 1,158,188 1,161,653
13-07-2020 50.35 1,018.03 25,943.01 51,258 1,209,445 1,306,230
13-08-2020 52.644 973.67 26,916.68 51,258 1,260,703 1,417,001
14-09-2020 52.882 969.29 27,885.96 51,258 1,311,961 1,474,665
13-10-2020 54.035 948.6 28,834.57 51,258 1,363,219 1,558,076
13-11-2020 57.954 884.46 29,719.02 51,258 1,414,477 1,722,336
14-12-2020 61.276 836.51 30,555.53 51,258 1,465,734 1,872,321
13-01-2021 65.12 787.13 31,342.66 51,258 1,516,992 2,041,034
15-02-2021 69.45 738.05 32,080.71 51,258 1,568,250 2,228,005
15-03-2021 68.244 751.1 32,831.81 51,258 1,619,508 2,240,574
13-04-2021 66.299 773.13 33,604.94 51,258 1,670,766 2,227,974
14-05-2021 68.494 748.35 34,353.29 51,258 1,722,023 2,352,995
14-06-2021 72.863 703.48 35,056.78 51,258 1,773,281 2,554,342
13-07-2021 74.325 1,034.47 36,091.24 76,887 1,850,168 2,682,482
13-08-2021 75.936 1,012.52 37,103.76 76,887 1,927,055 2,817,511
13-09-2021 77.735 989.09 38,092.85 76,887 2,003,941 2,961,148
13-10-2021 80.617 953.73 39,046.58 76,887 2,080,828 3,147,818
15-11-2021 81.484 943.58 39,990.16 76,887 2,157,715 3,258,558
13-12-2021 79.145 971.47 40,961.63 76,887 2,234,602 3,241,908
13-01-2022 81.966 938.03 41,899.66 76,887 2,311,488 3,434,347
14-02-2022 77.973 986.07 42,885.73 76,887 2,388,375 3,343,929
14-03-2022 77.708 989.43 43,875.16 76,887 2,465,262 3,409,451
13-04-2022 80.689 952.88 44,828.03 76,887 2,542,148 3,617,129
13-05-2022 74.261 1,035.36 45,863.39 76,887 2,619,035 3,405,861
13-06-2022 74.239 1,035.66 46,899.06 76,887 2,695,922 3,481,739
13-07-2022 76.028 1,516.94 48,416 115,330 2,811,252 3,680,972
16-08-2022 82.325 1,400.91 49,816.91 115,330 2,926,582 4,101,177
13-09-2022 84.616 1,362.98 51,179.89 115,330 3,041,912 4,330,638
13-10-2022 80.807 1,427.23 52,607.12 115,330 3,157,242 4,251,024
14-11-2022 85.2 1,353.64 53,960.76 115,330 3,272,572 4,597,457
13-12-2022 87.634 1,316.04 55,276.8 115,330 3,387,902 4,844,127
13-01-2023 85.504 1,348.83 56,625.63 115,330 3,503,232 4,841,718
13-02-2023 85.256 1,352.75 57,978.38 115,330 3,618,562 4,943,005
13-03-2023 83.783 1,376.53 59,354.91 115,330 3,733,893 4,972,933
13-04-2023 86.328 1,335.95 60,690.87 115,330 3,849,223 5,239,321
15-05-2023 88.941 1,296.7 61,987.57 115,330 3,964,553 5,513,236
13-06-2023 90.922 1,268.45 63,256.02 115,330 4,079,883 5,751,364
13-07-2023 93.183 1,856.51 65,112.53 172,995 4,252,878 6,067,381
14-08-2023 93.197 1,856.23 66,968.76 172,995 4,425,873 6,241,288
13-09-2023 96.048 1,801.13 68,769.89 172,995 4,598,868 6,605,211
13-10-2023 95.297 1,815.33 70,585.22 172,995 4,771,863 6,726,560
13-11-2023 93.903 1,842.27 72,427.49 172,995 4,944,858 6,801,159
13-12-2023 98.673 1,753.22 74,180.71 172,995 5,117,854 7,319,633
15-01-2024 102.636 1,685.52 75,866.23 172,995 5,290,849 7,786,606
13-02-2024 101.888 1,697.89 77,564.12 172,995 5,463,844 7,902,854
13-03-2024 102.518 1,687.46 79,251.59 172,995 5,636,839 8,124,714
15-04-2024 104.122 1,661.47 80,913.05 172,995 5,809,834 8,424,829
13-05-2024 105.015 1,647.34 82,560.39 172,995 5,982,829 8,670,079
13-06-2024 110.396 1,567.04 84,127.43 172,995 6,155,824 9,287,332
15-07-2024 114.842 2,259.56 86,386.99 259,493 6,415,317 9,920,855
13-08-2024 112.741 2,301.67 88,688.66 259,493 6,674,810 9,998,849
13-09-2024 117.082 2,216.33 90,905 259,493 6,934,302 10,643,339
14-10-2024 115.828 2,240.33 93,145.32 259,493 7,193,795 10,788,837
13-11-2024 111.902 2,318.93 95,464.25 259,493 7,453,288 10,682,641
13-12-2024 117.367 2,210.95 97,675.2 259,493 7,712,780 11,463,846
13-01-2025 110.544 2,347.42 100,022.62 259,493 7,972,273 11,056,900
13-02-2025 109.625 2,367.09 102,389.71 259,493 8,231,766 11,224,472
13-03-2025 107.009 2,424.96 104,814.67 259,493 8,491,258 11,216,113
15-04-2025 111.471 2,327.89 107,142.57 259,493 8,750,751 11,943,289
13-05-2025 116.06 2,235.85 109,378.42 259,493 9,010,244 12,694,459
13-06-2025 117.78 2,203.2 111,581.61 259,493 9,269,736 13,142,083
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50896036.91 11343796.58 49883202.16 4925.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 170.57 1,684.05 5,250 41,250 51,834
13-08-2014 31.5719 166.29 1,850.33 5,250 46,500 58,419
13-09-2014 34.3354 152.9 2,003.24 5,250 51,750 68,782
13-10-2014 33.4417 156.99 2,160.23 5,250 57,000 72,242
13-11-2014 35.3438 148.54 2,308.77 5,250 62,250 81,601
13-12-2014 35.9073 146.21 2,454.98 5,250 67,500 88,152
13-01-2015 36.8885 142.32 2,597.3 5,250 72,750 95,810
13-02-2015 37.8133 138.84 2,736.14 5,250 78,000 103,462
13-03-2015 38.022 138.08 2,874.21 5,250 83,250 109,283
13-04-2015 38.7165 135.6 3,009.82 5,250 88,500 116,530
13-05-2015 36.8714 142.39 3,152.2 5,250 93,750 116,226
13-06-2015 36.2969 144.64 3,296.84 5,250 99,000 119,665
13-07-2015 37.8248 242.9 3,539.74 9,188 108,188 133,890
13-08-2015 38.1806 240.63 3,780.37 9,188 117,375 144,337
13-09-2015 36.7136 250.25 4,030.62 9,188 126,562 147,979
13-10-2015 37.9049 242.38 4,273 9,188 135,750 161,968
13-11-2015 37.2938 246.35 4,519.36 9,188 144,938 168,544
13-12-2015 36.7289 250.14 4,769.5 9,188 154,125 175,179
13-01-2016 36.4819 251.84 5,021.34 9,188 163,312 183,188
13-02-2016 33.7201 272.46 5,293.8 9,188 172,500 178,508
13-03-2016 35.5522 258.42 5,552.22 9,188 181,688 197,394
13-04-2016 37.6464 244.05 5,796.27 9,188 190,875 218,209
13-05-2016 37.8642 242.64 6,038.92 9,188 200,062 228,659
13-06-2016 38.7377 237.17 6,276.09 9,188 209,250 243,121
13-07-2016 40.5103 396.89 6,672.98 16,078 225,328 270,324
13-08-2016 41.4602 387.8 7,060.77 16,078 241,406 292,741
13-09-2016 42.2344 380.69 7,441.46 16,078 257,484 314,286
13-10-2016 42.8912 374.86 7,816.32 16,078 273,562 335,251
13-11-2016 42.2069 380.94 8,197.26 16,078 289,641 345,981
13-12-2016 41.9348 383.41 8,580.66 16,078 305,719 359,828
13-01-2017 42.5968 377.45 8,958.11 16,078 321,797 381,587
13-02-2017 43.9042 366.21 9,324.32 16,078 337,875 409,377
13-03-2017 44.0798 364.75 9,689.07 16,078 353,953 427,092
13-04-2017 46.0496 349.15 10,038.22 16,078 370,031 462,256
13-05-2017 47.1733 340.83 10,379.05 16,078 386,109 489,614
13-06-2017 48.1525 333.9 10,712.95 16,078 402,188 515,855
13-07-2017 49.6376 566.84 11,279.79 28,137 430,324 559,902
13-08-2017 48.7926 576.66 11,856.45 28,137 458,461 578,507
13-09-2017 50.1177 561.41 12,417.87 28,137 486,598 622,355
13-10-2017 50.0205 562.5 12,980.37 28,137 514,734 649,285
13-11-2017 51.3512 547.93 13,528.3 28,137 542,871 694,694
13-12-2017 51.4049 547.35 14,075.65 28,137 571,008 723,558
13-01-2018 53.3064 527.83 14,603.48 28,137 599,145 778,459
13-02-2018 52.39 537.06 15,140.55 28,137 627,281 793,213
13-03-2018 51.6847 544.39 15,684.94 28,137 655,418 810,671
13-04-2018 52.0697 540.37 16,225.3 28,137 683,555 844,847
13-05-2018 52.3116 537.87 16,763.17 28,137 711,691 876,908
13-06-2018 51.461 546.76 17,309.93 28,137 739,828 890,786
13-07-2018 50.837 968.57 18,278.5 49,239 789,067 929,224
13-08-2018 52.308 941.33 19,219.83 49,239 838,307 1,005,351
14-09-2018 52.605 936.02 20,155.85 49,239 887,546 1,060,299
15-10-2018 49.248 999.82 21,155.67 49,239 936,785 1,041,875
13-11-2018 50.089 983.04 22,138.71 49,239 986,024 1,108,906
13-12-2018 50.893 967.51 23,106.22 49,239 1,035,264 1,175,945
14-01-2019 51.294 959.94 24,066.16 49,239 1,084,503 1,234,449
13-02-2019 50.246 979.96 25,046.12 49,239 1,133,742 1,258,467
13-03-2019 53.163 926.19 25,972.32 49,239 1,182,981 1,380,766
15-04-2019 54.122 909.78 26,882.1 49,239 1,232,221 1,454,913
13-05-2019 52.056 945.89 27,827.99 49,239 1,281,460 1,448,614
13-06-2019 54.908 896.76 28,724.75 49,239 1,330,699 1,577,218
15-07-2019 54.239 1,588.69 30,313.43 86,169 1,416,868 1,644,170
13-08-2019 51.651 1,668.29 31,981.72 86,169 1,503,037 1,651,888
13-09-2019 52.458 1,642.62 33,624.34 86,169 1,589,205 1,763,866
14-10-2019 52.548 1,639.81 35,264.15 86,169 1,675,374 1,853,061
13-11-2019 53.979 1,596.34 36,860.49 86,169 1,761,543 1,989,692
13-12-2019 54.766 1,573.4 38,433.89 86,169 1,847,711 2,104,870
13-01-2020 55.903 1,541.4 39,975.28 86,169 1,933,880 2,234,738
13-02-2020 55.546 1,551.3 41,526.59 86,169 2,020,049 2,306,636
13-03-2020 48.005 1,794.99 43,321.58 86,169 2,106,218 2,079,653
13-04-2020 43.613 1,975.76 45,297.34 86,169 2,192,386 1,975,553
13-05-2020 45.411 1,897.53 47,194.87 86,169 2,278,555 2,143,166
15-06-2020 46.606 1,848.88 49,043.74 86,169 2,364,724 2,285,733
13-07-2020 50.35 2,994.94 52,038.68 150,795 2,515,519 2,620,148
13-08-2020 52.644 2,864.43 54,903.12 150,795 2,666,314 2,890,320
14-09-2020 52.882 2,851.54 57,754.66 150,795 2,817,109 3,054,182
13-10-2020 54.035 2,790.7 60,545.35 150,795 2,967,905 3,271,568
13-11-2020 57.954 2,601.98 63,147.34 150,795 3,118,700 3,659,641
14-12-2020 61.276 2,460.92 65,608.25 150,795 3,269,495 4,020,211
13-01-2021 65.12 2,315.65 67,923.91 150,795 3,420,290 4,423,205
15-02-2021 69.45 2,171.28 70,095.18 150,795 3,571,085 4,868,110
15-03-2021 68.244 2,209.65 72,304.83 150,795 3,721,881 4,934,371
13-04-2021 66.299 2,274.47 74,579.3 150,795 3,872,676 4,944,533
14-05-2021 68.494 2,201.58 76,780.89 150,795 4,023,471 5,259,030
14-06-2021 72.863 2,069.57 78,850.46 150,795 4,174,266 5,745,281
13-07-2021 74.325 3,550.51 82,400.97 263,892 4,438,158 6,124,452
13-08-2021 75.936 3,475.18 85,876.15 263,892 4,702,050 6,521,092
13-09-2021 77.735 3,394.76 89,270.91 263,892 4,965,941 6,939,474
13-10-2021 80.617 3,273.4 92,544.31 263,892 5,229,833 7,460,645
15-11-2021 81.484 3,238.57 95,782.88 263,892 5,493,725 7,804,772
13-12-2021 79.145 3,334.28 99,117.16 263,892 5,757,616 7,844,628
13-01-2022 81.966 3,219.53 102,336.69 263,892 6,021,508 8,388,129
14-02-2022 77.973 3,384.4 105,721.09 263,892 6,285,400 8,243,390
14-03-2022 77.708 3,395.94 109,117.03 263,892 6,549,291 8,479,266
13-04-2022 80.689 3,270.48 112,387.5 263,892 6,813,183 9,068,435
13-05-2022 74.261 3,553.57 115,941.07 263,892 7,077,074 8,609,900
13-06-2022 74.239 3,554.62 119,495.7 263,892 7,340,966 8,871,241
13-07-2022 76.028 6,074.21 125,569.91 461,810 7,802,777 9,546,829
16-08-2022 82.325 5,609.6 131,179.51 461,810 8,264,587 10,799,353
13-09-2022 84.616 5,457.72 136,637.23 461,810 8,726,397 11,561,696
13-10-2022 80.807 5,714.98 142,352.21 461,810 9,188,208 11,503,055
14-11-2022 85.2 5,420.31 147,772.52 461,810 9,650,018 12,590,219
13-12-2022 87.634 5,269.76 153,042.28 461,810 10,111,828 13,411,708
13-01-2023 85.504 5,401.04 158,443.32 461,810 10,573,639 13,547,538
13-02-2023 85.256 5,416.75 163,860.07 461,810 11,035,449 13,970,054
13-03-2023 83.783 5,511.98 169,372.05 461,810 11,497,260 14,190,499
13-04-2023 86.328 5,349.49 174,721.54 461,810 11,959,070 15,083,361
15-05-2023 88.941 5,192.32 179,913.86 461,810 12,420,880 16,001,719
13-06-2023 90.922 5,079.19 184,993.06 461,810 12,882,691 16,819,939
13-07-2023 93.183 8,672.91 193,665.97 808,168 13,690,859 18,046,376
14-08-2023 93.197 8,671.61 202,337.58 808,168 14,499,027 18,857,256
13-09-2023 96.048 8,414.21 210,751.79 808,168 15,307,195 20,242,288
13-10-2023 95.297 8,480.52 219,232.31 808,168 16,115,363 20,892,182
13-11-2023 93.903 8,606.41 227,838.73 808,168 16,923,532 21,394,740
13-12-2023 98.673 8,190.37 236,029.1 808,168 17,731,700 23,289,699
15-01-2024 102.636 7,874.12 243,903.22 808,168 18,539,868 25,033,250
13-02-2024 101.888 7,931.93 251,835.14 808,168 19,348,036 25,658,979
13-03-2024 102.518 7,883.18 259,718.33 808,168 20,156,204 26,625,803
15-04-2024 104.122 7,761.74 267,480.07 808,168 20,964,372 27,850,560
13-05-2024 105.015 7,695.74 275,175.81 808,168 21,772,541 28,897,588
13-06-2024 110.396 7,320.63 282,496.44 808,168 22,580,709 31,186,477
15-07-2024 114.842 12,315.13 294,811.57 1,414,294 23,995,003 33,856,750
13-08-2024 112.741 12,544.63 307,356.2 1,414,294 25,409,297 34,651,645
13-09-2024 117.082 12,079.52 319,435.72 1,414,294 26,823,592 37,400,173
14-10-2024 115.828 12,210.3 331,646.02 1,414,294 28,237,886 38,413,895
13-11-2024 111.902 12,638.69 344,284.7 1,414,294 29,652,180 38,526,147
13-12-2024 117.367 12,050.19 356,334.89 1,414,294 31,066,475 41,821,957
13-01-2025 110.544 12,793.95 369,128.84 1,414,294 32,480,769 40,804,978
13-02-2025 109.625 12,901.2 382,030.04 1,414,294 33,895,063 41,880,043
13-03-2025 107.009 13,216.59 395,246.63 1,414,294 35,309,357 42,294,947
15-04-2025 111.471 12,687.55 407,934.19 1,414,294 36,723,652 45,472,832
13-05-2025 116.06 12,185.89 420,120.08 1,414,294 38,137,946 48,759,136
13-06-2025 117.78 12,007.93 432,128.01 1,414,294 39,552,240 50,896,037
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 179679175.74 32259175.74 178666340.99 17640.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 194.93 1,708.41 6,000 42,000 52,584
13-08-2014 31.5719 190.04 1,898.45 6,000 48,000 59,938
13-09-2014 34.3354 174.75 2,073.2 6,000 54,000 71,184
13-10-2014 33.4417 179.42 2,252.62 6,000 60,000 75,331
13-11-2014 35.3438 169.76 2,422.38 6,000 66,000 85,616
13-12-2014 35.9073 167.1 2,589.48 6,000 72,000 92,981
13-01-2015 36.8885 162.65 2,752.13 6,000 78,000 101,522
13-02-2015 37.8133 158.67 2,910.8 6,000 84,000 110,067
13-03-2015 38.022 157.8 3,068.61 6,000 90,000 116,675
13-04-2015 38.7165 154.97 3,223.58 6,000 96,000 124,806
13-05-2015 36.8714 162.73 3,386.31 6,000 102,000 124,858
13-06-2015 36.2969 165.3 3,551.61 6,000 108,000 128,912
13-07-2015 37.8248 317.25 3,868.86 12,000 120,000 146,339
13-08-2015 38.1806 314.3 4,183.16 12,000 132,000 159,715
13-09-2015 36.7136 326.85 4,510.01 12,000 144,000 165,579
13-10-2015 37.9049 316.58 4,826.59 12,000 156,000 182,952
13-11-2015 37.2938 321.77 5,148.36 12,000 168,000 192,002
13-12-2015 36.7289 326.72 5,475.08 12,000 180,000 201,094
13-01-2016 36.4819 328.93 5,804.01 12,000 192,000 211,741
13-02-2016 33.7201 355.87 6,159.88 12,000 204,000 207,712
13-03-2016 35.5522 337.53 6,497.41 12,000 216,000 230,997
13-04-2016 37.6464 318.76 6,816.17 12,000 228,000 256,604
13-05-2016 37.8642 316.92 7,133.09 12,000 240,000 270,089
13-06-2016 38.7377 309.78 7,442.87 12,000 252,000 288,320
13-07-2016 40.5103 592.44 8,035.31 24,000 276,000 325,513
13-08-2016 41.4602 578.87 8,614.18 24,000 300,000 357,146
13-09-2016 42.2344 568.26 9,182.44 24,000 324,000 387,815
13-10-2016 42.8912 559.56 9,741.99 24,000 348,000 417,846
13-11-2016 42.2069 568.63 10,310.62 24,000 372,000 435,179
13-12-2016 41.9348 572.32 10,882.93 24,000 396,000 456,374
13-01-2017 42.5968 563.42 11,446.36 24,000 420,000 487,578
13-02-2017 43.9042 546.64 11,993 24,000 444,000 526,543
13-03-2017 44.0798 544.47 12,537.47 24,000 468,000 552,649
13-04-2017 46.0496 521.18 13,058.65 24,000 492,000 601,345
13-05-2017 47.1733 508.76 13,567.41 24,000 516,000 640,019
13-06-2017 48.1525 498.42 14,065.83 24,000 540,000 677,305
13-07-2017 49.6376 967.01 15,032.83 48,000 588,000 746,194
13-08-2017 48.7926 983.76 16,016.59 48,000 636,000 781,491
13-09-2017 50.1177 957.75 16,974.34 48,000 684,000 850,715
13-10-2017 50.0205 959.61 17,933.94 48,000 732,000 897,065
13-11-2017 51.3512 934.74 18,868.68 48,000 780,000 968,929
13-12-2017 51.4049 933.76 19,802.44 48,000 828,000 1,017,943
13-01-2018 53.3064 900.45 20,702.9 48,000 876,000 1,103,597
13-02-2018 52.39 916.21 21,619.1 48,000 924,000 1,132,625
13-03-2018 51.6847 928.71 22,547.81 48,000 972,000 1,165,377
13-04-2018 52.0697 921.84 23,469.65 48,000 1,020,000 1,222,058
13-05-2018 52.3116 917.58 24,387.23 48,000 1,068,000 1,275,735
13-06-2018 51.461 932.75 25,319.98 48,000 1,116,000 1,302,991
13-07-2018 50.837 1,888.39 27,208.37 96,000 1,212,000 1,383,192
13-08-2018 52.308 1,835.28 29,043.65 96,000 1,308,000 1,519,215
14-09-2018 52.605 1,824.92 30,868.57 96,000 1,404,000 1,623,841
15-10-2018 49.248 1,949.32 32,817.89 96,000 1,500,000 1,616,215
13-11-2018 50.089 1,916.59 34,734.48 96,000 1,596,000 1,739,815
13-12-2018 50.893 1,886.31 36,620.79 96,000 1,692,000 1,863,742
14-01-2019 51.294 1,871.56 38,492.35 96,000 1,788,000 1,974,427
13-02-2019 50.246 1,910.6 40,402.95 96,000 1,884,000 2,030,087
13-03-2019 53.163 1,805.77 42,208.72 96,000 1,980,000 2,243,942
15-04-2019 54.122 1,773.77 43,982.49 96,000 2,076,000 2,380,420
13-05-2019 52.056 1,844.17 45,826.66 96,000 2,172,000 2,385,552
13-06-2019 54.908 1,748.38 47,575.04 96,000 2,268,000 2,612,250
15-07-2019 54.239 3,539.89 51,114.92 192,000 2,460,000 2,772,422
13-08-2019 51.651 3,717.26 54,832.18 192,000 2,652,000 2,832,137
13-09-2019 52.458 3,660.07 58,492.25 192,000 2,844,000 3,068,387
14-10-2019 52.548 3,653.8 62,146.05 192,000 3,036,000 3,265,651
13-11-2019 53.979 3,556.94 65,702.99 192,000 3,228,000 3,546,582
13-12-2019 54.766 3,505.82 69,208.82 192,000 3,420,000 3,790,290
13-01-2020 55.903 3,434.52 72,643.34 192,000 3,612,000 4,060,981
13-02-2020 55.546 3,456.59 76,099.93 192,000 3,804,000 4,227,047
13-03-2020 48.005 3,999.58 80,099.52 192,000 3,996,000 3,845,177
13-04-2020 43.613 4,402.36 84,501.87 192,000 4,188,000 3,685,380
13-05-2020 45.411 4,228.05 88,729.92 192,000 4,380,000 4,029,315
15-06-2020 46.606 4,119.64 92,849.56 192,000 4,572,000 4,327,347
13-07-2020 50.35 7,626.61 100,476.18 384,000 4,956,000 5,058,976
13-08-2020 52.644 7,294.28 107,770.46 384,000 5,340,000 5,673,468
14-09-2020 52.882 7,261.45 115,031.91 384,000 5,724,000 6,083,117
13-10-2020 54.035 7,106.51 122,138.41 384,000 6,108,000 6,599,749
13-11-2020 57.954 6,625.94 128,764.36 384,000 6,492,000 7,462,410
14-12-2020 61.276 6,266.73 135,031.08 384,000 6,876,000 8,274,165
13-01-2021 65.12 5,896.81 140,927.89 384,000 7,260,000 9,177,224
15-02-2021 69.45 5,529.16 146,457.05 384,000 7,644,000 10,171,442
15-03-2021 68.244 5,626.87 152,083.92 384,000 8,028,000 10,378,815
13-04-2021 66.299 5,791.94 157,875.86 384,000 8,412,000 10,467,012
14-05-2021 68.494 5,606.33 163,482.19 384,000 8,796,000 11,197,549
14-06-2021 72.863 5,270.16 168,752.35 384,000 9,180,000 12,295,803
13-07-2021 74.325 10,333 179,085.35 768,000 9,948,000 13,310,519
13-08-2021 75.936 10,113.78 189,199.13 768,000 10,716,000 14,367,025
13-09-2021 77.735 9,879.72 199,078.85 768,000 11,484,000 15,475,394
13-10-2021 80.617 9,526.53 208,605.38 768,000 12,252,000 16,817,140
15-11-2021 81.484 9,425.16 218,030.54 768,000 13,020,000 17,766,001
13-12-2021 79.145 9,703.71 227,734.25 768,000 13,788,000 18,024,027
13-01-2022 81.966 9,369.74 237,103.99 768,000 14,556,000 19,434,465
14-02-2022 77.973 9,849.56 246,953.55 768,000 15,324,000 19,255,709
14-03-2022 77.708 9,883.15 256,836.7 768,000 16,092,000 19,958,267
13-04-2022 80.689 9,518.03 266,354.73 768,000 16,860,000 21,491,897
13-05-2022 74.261 10,341.9 276,696.63 768,000 17,628,000 20,547,769
13-06-2022 74.239 10,344.97 287,041.6 768,000 18,396,000 21,309,681
13-07-2022 76.028 20,203.08 307,244.68 1,536,000 19,932,000 23,359,199
16-08-2022 82.325 18,657.76 325,902.44 1,536,000 21,468,000 26,829,918
13-09-2022 84.616 18,152.6 344,055.04 1,536,000 23,004,000 29,112,561
13-10-2022 80.807 19,008.25 363,063.29 1,536,000 24,540,000 29,338,055
14-11-2022 85.2 18,028.17 381,091.46 1,536,000 26,076,000 32,468,992
13-12-2022 87.634 17,527.44 398,618.9 1,536,000 27,612,000 34,932,569
13-01-2023 85.504 17,964.07 416,582.97 1,536,000 29,148,000 35,619,511
13-02-2023 85.256 18,016.33 434,599.3 1,536,000 30,684,000 37,052,198
13-03-2023 83.783 18,333.07 452,932.38 1,536,000 32,220,000 37,948,033
13-04-2023 86.328 17,792.6 470,724.98 1,536,000 33,756,000 40,636,746
15-05-2023 88.941 17,269.88 487,994.86 1,536,000 35,292,000 43,402,751
13-06-2023 90.922 16,893.6 504,888.46 1,536,000 36,828,000 45,905,468
13-07-2023 93.183 32,967.39 537,855.84 3,072,000 39,900,000 50,119,021
14-08-2023 93.197 32,962.43 570,818.28 3,072,000 42,972,000 53,198,551
13-09-2023 96.048 31,984.01 602,802.29 3,072,000 46,044,000 57,897,954
13-10-2023 95.297 32,236.06 635,038.35 3,072,000 49,116,000 60,517,250
13-11-2023 93.903 32,714.61 667,752.96 3,072,000 52,188,000 62,704,006
13-12-2023 98.673 31,133.14 698,886.1 3,072,000 55,260,000 68,961,188
15-01-2024 102.636 29,931.02 728,817.11 3,072,000 58,332,000 74,802,873
13-02-2024 101.888 30,150.75 758,967.87 3,072,000 61,404,000 77,329,718
13-03-2024 102.518 29,965.47 788,933.34 3,072,000 64,476,000 80,879,868
15-04-2024 104.122 29,503.85 818,437.19 3,072,000 67,548,000 85,217,317
13-05-2024 105.015 29,252.96 847,690.15 3,072,000 70,620,000 89,020,181
13-06-2024 110.396 27,827.1 875,517.25 3,072,000 73,692,000 96,653,602
15-07-2024 114.842 53,499.59 929,016.84 6,144,000 79,836,000 106,690,152
13-08-2024 112.741 54,496.59 983,513.43 6,144,000 85,980,000 110,882,287
13-09-2024 117.082 52,476.04 1,035,989.47 6,144,000 92,124,000 121,295,719
14-10-2024 115.828 53,044.17 1,089,033.64 6,144,000 98,268,000 126,140,588
13-11-2024 111.902 54,905.18 1,143,938.82 6,144,000 104,412,000 128,009,042
13-12-2024 117.367 52,348.62 1,196,287.44 6,144,000 110,556,000 140,404,668
13-01-2025 110.544 55,579.68 1,251,867.12 6,144,000 116,700,000 138,386,399
13-02-2025 109.625 56,045.61 1,307,912.73 6,144,000 122,844,000 143,379,933
13-03-2025 107.009 57,415.73 1,365,328.46 6,144,000 128,988,000 146,102,433
15-04-2025 111.471 55,117.47 1,420,445.93 6,144,000 135,132,000 158,338,529
13-05-2025 116.06 52,938.14 1,473,384.07 6,144,000 141,276,000 171,000,955
13-06-2025 117.78 52,165.05 1,525,549.12 6,144,000 147,420,000 179,679,176

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.