SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 29-04-2025 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 1011094.58 579094.58 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 102.51 1,681.54 3,000 39,000 49,211
28-06-2014 31.2506 96 1,777.53 3,000 42,000 55,549
28-07-2014 31.605 94.92 1,872.46 3,000 45,000 59,179
28-08-2014 32.8274 91.39 1,963.84 3,000 48,000 64,468
28-09-2014 33.3685 89.91 2,053.75 3,000 51,000 68,530
28-10-2014 33.9393 88.39 2,142.14 3,000 54,000 72,703
28-11-2014 36.2122 82.85 2,224.99 3,000 57,000 80,572
28-12-2014 36.0623 83.19 2,308.18 3,000 60,000 83,238
28-01-2015 38.2161 78.5 2,386.68 3,000 63,000 91,209
28-02-2015 37.7025 79.57 2,466.25 3,000 66,000 92,984
28-03-2015 36.9551 81.18 2,547.43 3,000 69,000 94,140
28-04-2015 36.9091 81.28 2,628.71 3,000 72,000 97,023
28-05-2015 37.3265 80.37 2,709.08 3,000 75,000 101,120
28-06-2015 37.5018 80 2,789.07 3,000 78,000 104,595
28-07-2015 37.5659 79.86 2,868.93 3,000 81,000 107,774
28-08-2015 37.4809 80.04 2,948.98 3,000 84,000 110,530
28-09-2015 36.9878 81.11 3,030.08 3,000 87,000 112,076
28-10-2015 38.1631 78.61 3,108.69 3,000 90,000 118,637
28-11-2015 37.7433 79.48 3,188.18 3,000 93,000 120,332
28-12-2015 37.8917 79.17 3,267.35 3,000 96,000 123,805
28-01-2016 35.7397 83.94 3,351.29 3,000 99,000 119,774
28-02-2016 33.6434 89.17 3,440.46 3,000 102,000 115,749
28-03-2016 36.4331 82.34 3,522.8 3,000 105,000 128,347
28-04-2016 37.7579 79.45 3,602.26 3,000 108,000 136,014
28-05-2016 38.5304 77.86 3,680.12 3,000 111,000 141,796
28-06-2016 38.9827 76.96 3,757.08 3,000 114,000 146,461
28-07-2016 41.3354 72.58 3,829.65 3,000 117,000 158,300
28-08-2016 41.7497 71.86 3,901.51 3,000 120,000 162,887
28-09-2016 42.9097 69.91 3,971.42 3,000 123,000 170,413
28-10-2016 43.2404 69.38 4,040.8 3,000 126,000 174,726
28-11-2016 41.8529 71.68 4,112.48 3,000 129,000 172,119
28-12-2016 40.9173 73.32 4,185.8 3,000 132,000 171,272
28-01-2017 43.3648 69.18 4,254.98 3,000 135,000 184,516
28-02-2017 44.2265 67.83 4,322.81 3,000 138,000 191,183
28-03-2017 45.1321 66.47 4,389.29 3,000 141,000 198,098
28-04-2017 46.8503 64.03 4,453.32 3,000 144,000 208,639
28-05-2017 47.6315 62.98 4,516.3 3,000 147,000 215,118
28-06-2017 47.743 62.84 4,579.14 3,000 150,000 218,622
28-07-2017 49.8884 60.13 4,639.27 3,000 153,000 231,446
28-08-2017 49.5062 60.6 4,699.87 3,000 156,000 232,673
28-09-2017 48.8072 61.47 4,761.34 3,000 159,000 232,388
28-10-2017 51.0767 58.74 4,820.07 3,000 162,000 246,193
28-11-2017 51.93 57.77 4,877.84 3,000 165,000 253,306
28-12-2017 52.6732 56.95 4,934.8 3,000 168,000 259,932
28-01-2018 54.0259 55.53 4,990.33 3,000 171,000 269,607
28-02-2018 51.8955 57.81 5,048.14 3,000 174,000 261,976
28-03-2018 50.8052 59.05 5,107.19 3,000 177,000 259,472
28-04-2018 52.2377 57.43 5,164.61 3,000 180,000 269,788
28-05-2018 51.7188 58.01 5,222.62 3,000 183,000 270,108
28-06-2018 49.877 60.15 5,282.77 3,000 186,000 263,489
30-07-2018 52.174 57.5 5,340.27 3,000 189,000 278,623
28-08-2018 53.147 56.45 5,396.72 3,000 192,000 286,819
28-09-2018 50.078 59.91 5,456.62 3,000 195,000 273,257
29-10-2018 48.896 61.35 5,517.98 3,000 198,000 269,807
28-11-2018 50.634 59.25 5,577.23 3,000 201,000 282,397
28-12-2018 51.284 58.5 5,635.72 3,000 204,000 289,022
28-01-2019 50.429 59.49 5,695.21 3,000 207,000 287,204
28-02-2019 50.598 59.29 5,754.5 3,000 210,000 291,166
28-03-2019 54.134 55.42 5,809.92 3,000 213,000 314,514
30-04-2019 53.825 55.74 5,865.66 3,000 216,000 315,719
28-05-2019 55.268 54.28 5,919.94 3,000 219,000 327,183
28-06-2019 54.884 54.66 5,974.6 3,000 222,000 327,910
29-07-2019 52.721 56.9 6,031.5 3,000 225,000 317,987
28-08-2019 52.006 57.69 6,089.19 3,000 228,000 316,674
30-09-2019 53.572 56 6,145.19 3,000 231,000 329,210
29-10-2019 53.873 55.69 6,200.88 3,000 234,000 334,060
28-11-2019 55.212 54.34 6,255.21 3,000 237,000 345,363
30-12-2019 55.483 54.07 6,309.28 3,000 240,000 350,058
28-01-2020 55.444 54.11 6,363.39 3,000 243,000 352,812
28-02-2020 52.656 56.97 6,420.36 3,000 246,000 338,071
30-03-2020 41.352 72.55 6,492.91 3,000 249,000 268,495
28-04-2020 45.466 65.98 6,558.9 3,000 252,000 298,207
28-05-2020 45.422 66.05 6,624.94 3,000 255,000 300,918
29-06-2020 48.797 61.48 6,686.42 3,000 258,000 326,277
28-07-2020 51.607 58.13 6,744.55 3,000 261,000 348,066
28-08-2020 54.272 55.28 6,799.83 3,000 264,000 369,040
28-09-2020 52.076 57.61 6,857.44 3,000 267,000 357,108
28-10-2020 53.771 55.79 6,913.23 3,000 270,000 371,731
01-12-2020 59.711 50.24 6,963.47 3,000 273,000 415,796
28-12-2020 62.093 48.31 7,011.79 3,000 276,000 435,383
28-01-2021 62.782 47.78 7,059.57 3,000 279,000 443,214
01-03-2021 68.406 43.86 7,103.43 3,000 282,000 485,917
30-03-2021 67.681 44.33 7,147.75 3,000 285,000 483,767
28-04-2021 68.182 44 7,191.75 3,000 288,000 490,348
28-05-2021 71.54 41.93 7,233.69 3,000 291,000 517,498
28-06-2021 73.261 40.95 7,274.64 3,000 294,000 532,947
28-07-2021 74.561 40.24 7,314.87 3,000 297,000 545,404
30-08-2021 76.21 39.36 7,354.24 3,000 300,000 560,466
28-09-2021 78.82 38.06 7,392.3 3,000 303,000 582,661
28-10-2021 80.171 37.42 7,429.72 3,000 306,000 595,648
29-11-2021 77.139 38.89 7,468.61 3,000 309,000 576,121
28-12-2021 78.384 38.27 7,506.88 3,000 312,000 588,420
28-01-2022 79.324 37.82 7,544.7 3,000 315,000 598,476
28-02-2022 77.618 38.65 7,583.35 3,000 318,000 588,605
28-03-2022 78.705 38.12 7,621.47 3,000 321,000 599,848
28-04-2022 79.53 37.72 7,659.19 3,000 324,000 609,136
30-05-2022 77.111 38.9 7,698.1 3,000 327,000 593,608
28-06-2022 74.812 40.1 7,738.2 3,000 330,000 578,910
28-07-2022 79.177 37.89 7,776.09 3,000 333,000 615,687
29-08-2022 81.526 36.8 7,812.89 3,000 336,000 636,953
28-09-2022 79.86 37.57 7,850.45 3,000 339,000 626,937
28-10-2022 83.666 35.86 7,886.31 3,000 342,000 659,816
28-11-2022 86.696 34.6 7,920.91 3,000 345,000 686,711
28-12-2022 85.636 35.03 7,955.94 3,000 348,000 681,315
30-01-2023 83.728 35.83 7,991.77 3,000 351,000 669,135
28-02-2023 83.966 35.73 8,027.5 3,000 354,000 674,037
28-03-2023 83.34 36 8,063.5 3,000 357,000 672,012
28-04-2023 87.461 34.3 8,097.8 3,000 360,000 708,242
29-05-2023 89.457 33.54 8,131.34 3,000 363,000 727,405
28-06-2023 91.701 32.72 8,164.05 3,000 366,000 748,652
28-07-2023 94.623 31.7 8,195.76 3,000 369,000 775,507
28-08-2023 93.709 32.01 8,227.77 3,000 372,000 771,016
29-09-2023 94.981 31.59 8,259.36 3,000 375,000 784,482
30-10-2023 92.963 32.27 8,291.63 3,000 378,000 770,814
28-11-2023 94.846 31.63 8,323.26 3,000 381,000 789,428
28-12-2023 101.175 29.65 8,352.91 3,000 384,000 845,105
29-01-2024 102.032 29.4 8,382.31 3,000 387,000 855,264
28-02-2024 103.235 29.06 8,411.37 3,000 390,000 868,348
28-03-2024 104.125 28.81 8,440.18 3,000 393,000 878,834
29-04-2024 106.632 28.13 8,468.32 3,000 396,000 902,993
28-05-2024 108.36 27.69 8,496 3,000 399,000 920,627
28-06-2024 112.512 26.66 8,522.67 3,000 402,000 958,902
29-07-2024 115.276 26.02 8,548.69 3,000 405,000 985,459
28-08-2024 115.728 25.92 8,574.61 3,000 408,000 992,323
30-09-2024 117.405 25.55 8,600.17 3,000 411,000 1,009,702
28-10-2024 113.164 26.51 8,626.68 3,000 414,000 976,229
28-11-2024 114.196 26.27 8,652.95 3,000 417,000 988,132
30-12-2024 113.745 26.37 8,679.32 3,000 420,000 987,229
28-01-2025 109.521 27.39 8,706.71 3,000 423,000 953,568
28-02-2025 105.925 28.32 8,735.03 3,000 426,000 925,259
28-03-2025 111.59 26.88 8,761.92 3,000 429,000 977,743
28-04-2025 115.026 26.08 8,788 3,000 432,000 1,010,849
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1247173.59 674157.04 236079.01 23.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 107.64 1,686.66 3,150 39,150 49,361
28-06-2014 31.2506 100.8 1,787.46 3,150 42,300 55,859
28-07-2014 31.605 99.67 1,887.13 3,150 45,450 59,643
28-08-2014 32.8274 95.96 1,983.08 3,150 48,600 65,099
28-09-2014 33.3685 94.4 2,077.48 3,150 51,750 69,323
28-10-2014 33.9393 92.81 2,170.3 3,150 54,900 73,658
28-11-2014 36.2122 86.99 2,257.28 3,150 58,050 81,741
28-12-2014 36.0623 87.35 2,344.63 3,150 61,200 84,553
28-01-2015 38.2161 82.43 2,427.06 3,150 64,350 92,753
28-02-2015 37.7025 83.55 2,510.61 3,150 67,500 94,656
28-03-2015 36.9551 85.24 2,595.85 3,150 70,650 95,930
28-04-2015 36.9091 85.34 2,681.19 3,150 73,800 98,960
28-05-2015 37.3265 88.61 2,769.8 3,308 77,108 103,387
28-06-2015 37.5018 88.2 2,858 3,308 80,415 107,180
28-07-2015 37.5659 88.05 2,946.04 3,308 83,722 110,671
28-08-2015 37.4809 88.24 3,034.29 3,308 87,030 113,728
28-09-2015 36.9878 89.42 3,123.71 3,308 90,338 115,539
28-10-2015 38.1631 86.67 3,210.38 3,308 93,645 122,518
28-11-2015 37.7433 87.63 3,298.01 3,308 96,952 124,478
28-12-2015 37.8917 87.29 3,385.3 3,308 100,260 128,275
28-01-2016 35.7397 92.54 3,477.84 3,308 103,568 124,297
28-02-2016 33.6434 98.31 3,576.15 3,308 106,875 120,314
28-03-2016 36.4331 90.78 3,666.93 3,308 110,182 133,598
28-04-2016 37.7579 87.6 3,754.53 3,308 113,490 141,763
28-05-2016 38.5304 90.13 3,844.66 3,473 116,963 148,136
28-06-2016 38.9827 89.09 3,933.75 3,473 120,436 153,348
28-07-2016 41.3354 84.02 4,017.77 3,473 123,909 166,076
28-08-2016 41.7497 83.18 4,100.95 3,473 127,382 171,213
28-09-2016 42.9097 80.93 4,181.89 3,473 130,854 179,443
28-10-2016 43.2404 80.32 4,262.2 3,473 134,327 184,299
28-11-2016 41.8529 82.98 4,345.18 3,473 137,800 181,858
28-12-2016 40.9173 84.88 4,430.06 3,473 141,273 181,266
28-01-2017 43.3648 80.09 4,510.14 3,473 144,746 195,581
28-02-2017 44.2265 78.52 4,588.66 3,473 148,219 202,941
28-03-2017 45.1321 76.95 4,665.61 3,473 151,692 210,569
28-04-2017 46.8503 74.13 4,739.74 3,473 155,164 222,058
28-05-2017 47.6315 76.56 4,816.3 3,647 158,811 229,408
28-06-2017 47.743 76.38 4,892.68 3,647 162,458 233,591
28-07-2017 49.8884 73.09 4,965.77 3,647 166,104 247,734
28-08-2017 49.5062 73.66 5,039.43 3,647 169,751 249,483
28-09-2017 48.8072 74.71 5,114.14 3,647 173,397 249,607
28-10-2017 51.0767 71.39 5,185.53 3,647 177,044 264,860
28-11-2017 51.93 70.22 5,255.75 3,647 180,690 272,931
28-12-2017 52.6732 69.23 5,324.98 3,647 184,337 280,484
28-01-2018 54.0259 67.5 5,392.48 3,647 187,983 291,333
28-02-2018 51.8955 70.27 5,462.74 3,647 191,630 283,492
28-03-2018 50.8052 71.77 5,534.52 3,647 195,276 281,182
28-04-2018 52.2377 69.81 5,604.33 3,647 198,923 292,757
28-05-2018 51.7188 74.03 5,678.36 3,829 202,752 293,678
28-06-2018 49.877 76.77 5,755.12 3,829 206,580 287,048
30-07-2018 52.174 73.39 5,828.51 3,829 210,409 304,097
28-08-2018 53.147 72.04 5,900.55 3,829 214,238 313,597
28-09-2018 50.078 76.46 5,977.01 3,829 218,067 299,317
29-10-2018 48.896 78.31 6,055.32 3,829 221,896 296,081
28-11-2018 50.634 75.62 6,130.93 3,829 225,725 310,434
28-12-2018 51.284 74.66 6,205.59 3,829 229,553 318,248
28-01-2019 50.429 75.93 6,281.52 3,829 233,382 316,771
28-02-2019 50.598 75.67 6,357.19 3,829 237,211 321,661
28-03-2019 54.134 70.73 6,427.92 3,829 241,040 347,969
30-04-2019 53.825 71.14 6,499.05 3,829 244,869 349,812
28-05-2019 55.268 72.74 6,571.8 4,020 248,889 363,210
28-06-2019 54.884 73.25 6,645.05 4,020 252,909 364,707
29-07-2019 52.721 76.26 6,721.3 4,020 256,930 354,354
28-08-2019 52.006 77.3 6,798.61 4,020 260,950 353,568
30-09-2019 53.572 75.04 6,873.65 4,020 264,970 368,235
29-10-2019 53.873 74.63 6,948.28 4,020 268,991 374,325
28-11-2019 55.212 72.82 7,021.09 4,020 273,011 387,649
30-12-2019 55.483 72.46 7,093.55 4,020 277,031 393,572
28-01-2020 55.444 72.51 7,166.06 4,020 281,051 397,315
28-02-2020 52.656 76.35 7,242.41 4,020 285,072 381,356
30-03-2020 41.352 97.22 7,339.63 4,020 289,092 303,509
28-04-2020 45.466 88.42 7,428.06 4,020 293,112 337,724
28-05-2020 45.422 92.94 7,520.99 4,221 297,334 341,619
29-06-2020 48.797 86.51 7,607.5 4,221 301,555 371,223
28-07-2020 51.607 81.8 7,689.3 4,221 305,776 396,822
28-08-2020 54.272 77.78 7,767.08 4,221 309,998 421,535
28-09-2020 52.076 81.06 7,848.14 4,221 314,219 408,700
28-10-2020 53.771 78.51 7,926.64 4,221 318,440 426,224
01-12-2020 59.711 70.7 7,997.34 4,221 322,661 477,529
28-12-2020 62.093 67.98 8,065.32 4,221 326,883 500,800
28-01-2021 62.782 67.24 8,132.56 4,221 331,104 510,578
01-03-2021 68.406 61.71 8,194.27 4,221 335,325 560,537
30-03-2021 67.681 62.37 8,256.64 4,221 339,547 558,818
28-04-2021 68.182 61.91 8,318.55 4,221 343,768 567,176
28-05-2021 71.54 61.96 8,380.51 4,432 348,200 599,542
28-06-2021 73.261 60.5 8,441.01 4,432 352,633 618,397
28-07-2021 74.561 59.45 8,500.46 4,432 357,065 633,803
30-08-2021 76.21 58.16 8,558.62 4,432 361,497 652,252
28-09-2021 78.82 56.23 8,614.85 4,432 365,930 679,022
28-10-2021 80.171 55.29 8,670.14 4,432 370,362 695,094
29-11-2021 77.139 57.46 8,727.6 4,432 374,794 673,238
28-12-2021 78.384 56.55 8,784.14 4,432 379,227 688,536
28-01-2022 79.324 55.88 8,840.02 4,432 383,659 701,226
28-02-2022 77.618 57.1 8,897.12 4,432 388,092 690,577
28-03-2022 78.705 56.32 8,953.44 4,432 392,524 704,681
28-04-2022 79.53 55.73 9,009.17 4,432 396,956 716,500
30-05-2022 77.111 60.35 9,069.53 4,654 401,610 699,360
28-06-2022 74.812 62.21 9,131.74 4,654 406,264 683,163
28-07-2022 79.177 58.78 9,190.52 4,654 410,918 727,677
29-08-2022 81.526 57.09 9,247.6 4,654 415,572 753,920
28-09-2022 79.86 58.28 9,305.88 4,654 420,226 743,167
28-10-2022 83.666 55.63 9,361.5 4,654 424,880 783,240
28-11-2022 86.696 53.68 9,415.19 4,654 429,534 816,259
28-12-2022 85.636 54.35 9,469.53 4,654 434,188 810,933
30-01-2023 83.728 55.58 9,525.12 4,654 438,842 797,519
28-02-2023 83.966 55.43 9,580.54 4,654 443,496 804,440
28-03-2023 83.34 55.84 9,636.39 4,654 448,150 803,096
28-04-2023 87.461 53.21 9,689.6 4,654 452,804 847,462
29-05-2023 89.457 54.63 9,744.23 4,887 457,691 871,689
28-06-2023 91.701 53.29 9,797.51 4,887 462,577 898,442
28-07-2023 94.623 51.64 9,849.16 4,887 467,464 931,957
28-08-2023 93.709 52.15 9,901.31 4,887 472,351 927,841
29-09-2023 94.981 51.45 9,952.75 4,887 477,238 945,323
30-10-2023 92.963 52.57 10,005.32 4,887 482,124 930,125
28-11-2023 94.846 51.52 10,056.84 4,887 487,011 953,851
28-12-2023 101.175 48.3 10,105.14 4,887 491,898 1,022,388
29-01-2024 102.032 47.89 10,153.04 4,887 496,784 1,035,935
28-02-2024 103.235 47.34 10,200.37 4,887 501,671 1,053,035
28-03-2024 104.125 46.93 10,247.3 4,887 506,558 1,067,000
29-04-2024 106.632 45.83 10,293.13 4,887 511,444 1,097,577
28-05-2024 108.36 47.35 10,340.48 5,131 516,575 1,120,495
28-06-2024 112.512 45.6 10,386.09 5,131 521,706 1,168,559
29-07-2024 115.276 44.51 10,430.6 5,131 526,837 1,202,397
28-08-2024 115.728 44.34 10,474.93 5,131 531,968 1,212,243
30-09-2024 117.405 43.7 10,518.64 5,131 537,099 1,234,941
28-10-2024 113.164 45.34 10,563.98 5,131 542,230 1,195,462
28-11-2024 114.196 44.93 10,608.91 5,131 547,361 1,211,495
30-12-2024 113.745 45.11 10,654.02 5,131 552,492 1,211,841
28-01-2025 109.521 46.85 10,700.87 5,131 557,624 1,171,970
28-02-2025 105.925 48.44 10,749.31 5,131 562,755 1,138,621
28-03-2025 111.59 45.98 10,795.29 5,131 567,886 1,204,646
28-04-2025 115.026 44.61 10,839.9 5,131 573,017 1,246,870
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1563075.65 793241.43 551981.07 54.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 112.76 1,691.79 3,300 39,300 49,511
28-06-2014 31.2506 105.6 1,797.38 3,300 42,600 56,169
28-07-2014 31.605 104.41 1,901.8 3,300 45,900 60,106
28-08-2014 32.8274 100.53 2,002.32 3,300 49,200 65,731
28-09-2014 33.3685 98.9 2,101.22 3,300 52,500 70,115
28-10-2014 33.9393 97.23 2,198.45 3,300 55,800 74,614
28-11-2014 36.2122 91.13 2,289.58 3,300 59,100 82,911
28-12-2014 36.0623 91.51 2,381.09 3,300 62,400 85,868
28-01-2015 38.2161 86.35 2,467.44 3,300 65,700 94,296
28-02-2015 37.7025 87.53 2,554.97 3,300 69,000 96,329
28-03-2015 36.9551 89.3 2,644.27 3,300 72,300 97,719
28-04-2015 36.9091 89.41 2,733.67 3,300 75,600 100,897
28-05-2015 37.3265 97.25 2,830.92 3,630 79,230 105,669
28-06-2015 37.5018 96.8 2,927.72 3,630 82,860 109,795
28-07-2015 37.5659 96.63 3,024.35 3,630 86,490 113,612
28-08-2015 37.4809 96.85 3,121.2 3,630 90,120 116,985
28-09-2015 36.9878 98.14 3,219.34 3,630 93,750 119,076
28-10-2015 38.1631 95.12 3,314.46 3,630 97,380 126,490
28-11-2015 37.7433 96.18 3,410.63 3,630 101,010 128,729
28-12-2015 37.8917 95.8 3,506.43 3,630 104,640 132,865
28-01-2016 35.7397 101.57 3,608 3,630 108,270 128,949
28-02-2016 33.6434 107.9 3,715.9 3,630 111,900 125,015
28-03-2016 36.4331 99.63 3,815.53 3,630 115,530 139,012
28-04-2016 37.7579 96.14 3,911.67 3,630 119,160 147,696
28-05-2016 38.5304 103.63 4,015.3 3,993 123,153 154,711
28-06-2016 38.9827 102.43 4,117.73 3,993 127,146 160,520
28-07-2016 41.3354 96.6 4,214.33 3,993 131,139 174,201
28-08-2016 41.7497 95.64 4,309.98 3,993 135,132 179,940
28-09-2016 42.9097 93.06 4,403.03 3,993 139,125 188,933
28-10-2016 43.2404 92.34 4,495.38 3,993 143,118 194,382
28-11-2016 41.8529 95.41 4,590.78 3,993 147,111 192,137
28-12-2016 40.9173 97.59 4,688.37 3,993 151,104 191,835
28-01-2017 43.3648 92.08 4,780.45 3,993 155,097 207,303
28-02-2017 44.2265 90.29 4,870.73 3,993 159,090 215,415
28-03-2017 45.1321 88.47 4,959.21 3,993 163,083 223,819
28-04-2017 46.8503 85.23 5,044.43 3,993 167,076 236,333
28-05-2017 47.6315 92.21 5,136.65 4,392 171,468 244,666
28-06-2017 47.743 92 5,228.65 4,392 175,861 249,631
28-07-2017 49.8884 88.04 5,316.69 4,392 180,253 265,241
28-08-2017 49.5062 88.72 5,405.41 4,392 184,645 267,601
28-09-2017 48.8072 89.99 5,495.41 4,392 189,037 268,215
28-10-2017 51.0767 85.99 5,581.4 4,392 193,430 285,079
28-11-2017 51.93 84.58 5,665.98 4,392 197,822 294,234
28-12-2017 52.6732 83.39 5,749.37 4,392 202,214 302,838
28-01-2018 54.0259 81.3 5,830.67 4,392 206,607 315,007
28-02-2018 51.8955 84.64 5,915.31 4,392 210,999 306,978
28-03-2018 50.8052 86.45 6,001.76 4,392 215,391 304,921
28-04-2018 52.2377 84.08 6,085.84 4,392 219,784 317,910
28-05-2018 51.7188 93.42 6,179.26 4,832 224,615 319,584
28-06-2018 49.877 96.87 6,276.13 4,832 229,447 313,035
30-07-2018 52.174 92.6 6,368.73 4,832 234,278 332,282
28-08-2018 53.147 90.91 6,459.64 4,832 239,110 343,311
28-09-2018 50.078 96.48 6,556.12 4,832 243,941 328,318
29-10-2018 48.896 98.81 6,654.94 4,832 248,773 325,400
28-11-2018 50.634 95.42 6,750.36 4,832 253,604 341,798
28-12-2018 51.284 94.21 6,844.57 4,832 258,436 351,017
28-01-2019 50.429 95.81 6,940.38 4,832 263,267 349,996
28-02-2019 50.598 95.49 7,035.87 4,832 268,099 356,001
28-03-2019 54.134 89.25 7,125.12 4,832 272,930 385,711
30-04-2019 53.825 89.76 7,214.88 4,832 277,762 388,341
28-05-2019 55.268 96.16 7,311.04 5,315 283,077 404,067
28-06-2019 54.884 96.83 7,407.88 5,315 288,391 406,574
29-07-2019 52.721 100.81 7,508.68 5,315 293,706 395,865
28-08-2019 52.006 102.19 7,610.88 5,315 299,021 395,811
30-09-2019 53.572 99.21 7,710.09 5,315 304,335 413,045
29-10-2019 53.873 98.65 7,808.74 5,315 309,650 420,680
28-11-2019 55.212 96.26 7,905 5,315 314,965 436,451
30-12-2019 55.483 95.79 8,000.79 5,315 320,279 443,908
28-01-2020 55.444 95.86 8,096.64 5,315 325,594 448,910
28-02-2020 52.656 100.93 8,197.58 5,315 330,909 431,652
30-03-2020 41.352 128.52 8,326.1 5,315 336,223 344,301
28-04-2020 45.466 116.89 8,442.99 5,315 341,538 383,869
28-05-2020 45.422 128.71 8,571.7 5,846 347,384 389,344
29-06-2020 48.797 119.81 8,691.5 5,846 353,230 424,119
28-07-2020 51.607 113.28 8,804.79 5,846 359,077 454,389
28-08-2020 54.272 107.72 8,912.51 5,846 364,923 483,700
28-09-2020 52.076 112.26 9,024.77 5,846 370,769 469,974
28-10-2020 53.771 108.72 9,133.49 5,846 376,615 491,117
01-12-2020 59.711 97.91 9,231.4 5,846 382,461 551,216
28-12-2020 62.093 94.15 9,325.55 5,846 388,307 579,051
28-01-2021 62.782 93.12 9,418.67 5,846 394,154 591,323
01-03-2021 68.406 85.46 9,504.13 5,846 400,000 650,140
30-03-2021 67.681 86.38 9,590.51 5,846 405,846 649,095
28-04-2021 68.182 85.74 9,676.25 5,846 411,692 659,746
28-05-2021 71.54 89.89 9,766.14 6,431 418,123 698,670
28-06-2021 73.261 87.78 9,853.92 6,431 424,554 721,908
28-07-2021 74.561 86.25 9,940.17 6,431 430,984 741,149
30-08-2021 76.21 84.38 10,024.55 6,431 437,415 763,971
28-09-2021 78.82 81.59 10,106.14 6,431 443,846 796,566
28-10-2021 80.171 80.21 10,186.35 6,431 450,277 816,650
29-11-2021 77.139 83.37 10,269.72 6,431 456,707 792,196
28-12-2021 78.384 82.04 10,351.76 6,431 463,138 811,412
28-01-2022 79.324 81.07 10,432.83 6,431 469,569 827,574
28-02-2022 77.618 82.85 10,515.68 6,431 476,000 816,206
28-03-2022 78.705 81.71 10,597.39 6,431 482,430 834,068
28-04-2022 79.53 80.86 10,678.25 6,431 488,861 849,241
30-05-2022 77.111 91.74 10,769.98 7,074 495,935 830,484
28-06-2022 74.812 94.55 10,864.54 7,074 503,009 812,798
28-07-2022 79.177 89.34 10,953.88 7,074 510,083 867,296
29-08-2022 81.526 86.77 11,040.65 7,074 517,157 900,100
28-09-2022 79.86 88.58 11,129.23 7,074 524,230 888,780
28-10-2022 83.666 84.55 11,213.78 7,074 531,304 938,212
28-11-2022 86.696 81.59 11,295.37 7,074 538,378 979,263
28-12-2022 85.636 82.6 11,377.97 7,074 545,452 974,364
30-01-2023 83.728 84.49 11,462.46 7,074 552,526 959,729
28-02-2023 83.966 84.25 11,546.71 7,074 559,600 969,531
28-03-2023 83.34 84.88 11,631.59 7,074 566,673 969,376
28-04-2023 87.461 80.88 11,712.47 7,074 573,747 1,024,384
29-05-2023 89.457 86.98 11,799.45 7,781 581,529 1,055,543
28-06-2023 91.701 84.85 11,884.3 7,781 589,310 1,089,802
28-07-2023 94.623 82.23 11,966.54 7,781 597,091 1,132,310
28-08-2023 93.709 83.04 12,049.57 7,781 604,872 1,129,153
29-09-2023 94.981 81.92 12,131.5 7,781 612,653 1,152,262
30-10-2023 92.963 83.7 12,215.2 7,781 620,435 1,135,562
28-11-2023 94.846 82.04 12,297.24 7,781 628,216 1,166,344
28-12-2023 101.175 76.91 12,374.15 7,781 635,997 1,251,954
29-01-2024 102.032 76.26 12,450.41 7,781 643,778 1,270,340
28-02-2024 103.235 75.37 12,525.78 7,781 651,560 1,293,099
28-03-2024 104.125 74.73 12,600.51 7,781 659,341 1,312,029
29-04-2024 106.632 72.97 12,673.49 7,781 667,122 1,351,399
28-05-2024 108.36 78.99 12,752.48 8,559 675,681 1,381,858
28-06-2024 112.512 76.07 12,828.55 8,559 684,241 1,443,366
29-07-2024 115.276 74.25 12,902.8 8,559 692,800 1,487,384
28-08-2024 115.728 73.96 12,976.76 8,559 701,359 1,501,775
30-09-2024 117.405 72.9 13,049.67 8,559 709,919 1,532,096
28-10-2024 113.164 75.64 13,125.31 8,559 718,478 1,485,312
28-11-2024 114.196 74.95 13,200.26 8,559 727,037 1,507,417
30-12-2024 113.745 75.25 13,275.51 8,559 735,597 1,510,023
28-01-2025 109.521 78.15 13,353.66 8,559 744,156 1,462,506
28-02-2025 105.925 80.81 13,434.47 8,559 752,716 1,423,046
28-03-2025 111.59 76.7 13,511.17 8,559 761,275 1,507,712
28-04-2025 115.026 74.41 13,585.58 8,559 769,834 1,562,695
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1986772.58 942712.55 975678.00 96.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 117.89 1,696.91 3,450 39,450 49,661
28-06-2014 31.2506 110.4 1,807.31 3,450 42,900 56,480
28-07-2014 31.605 109.16 1,916.47 3,450 46,350 60,570
28-08-2014 32.8274 105.1 2,021.56 3,450 49,800 66,363
28-09-2014 33.3685 103.39 2,124.96 3,450 53,250 70,907
28-10-2014 33.9393 101.65 2,226.61 3,450 56,700 75,570
28-11-2014 36.2122 95.27 2,321.88 3,450 60,150 84,080
28-12-2014 36.0623 95.67 2,417.55 3,450 63,600 87,182
28-01-2015 38.2161 90.28 2,507.82 3,450 67,050 95,839
28-02-2015 37.7025 91.51 2,599.33 3,450 70,500 98,001
28-03-2015 36.9551 93.36 2,692.69 3,450 73,950 99,508
28-04-2015 36.9091 93.47 2,786.16 3,450 77,400 102,835
28-05-2015 37.3265 106.29 2,892.45 3,968 81,368 107,965
28-06-2015 37.5018 105.79 2,998.25 3,968 85,335 112,440
28-07-2015 37.5659 105.61 3,103.86 3,968 89,302 116,599
28-08-2015 37.4809 105.85 3,209.71 3,968 93,270 120,303
28-09-2015 36.9878 107.27 3,316.98 3,968 97,238 122,688
28-10-2015 38.1631 103.96 3,420.94 3,968 101,205 130,554
28-11-2015 37.7433 105.12 3,526.06 3,968 105,172 133,085
28-12-2015 37.8917 104.71 3,630.76 3,968 109,140 137,576
28-01-2016 35.7397 111.01 3,741.78 3,968 113,108 133,730
28-02-2016 33.6434 117.93 3,859.7 3,968 117,075 129,854
28-03-2016 36.4331 108.9 3,968.6 3,968 121,042 144,588
28-04-2016 37.7579 105.08 4,073.68 3,968 125,010 153,814
28-05-2016 38.5304 118.42 4,192.1 4,563 129,573 161,523
28-06-2016 38.9827 117.04 4,309.14 4,563 134,135 167,982
28-07-2016 41.3354 110.38 4,419.52 4,563 138,698 182,683
28-08-2016 41.7497 109.29 4,528.8 4,563 143,260 189,076
28-09-2016 42.9097 106.33 4,635.13 4,563 147,823 198,892
28-10-2016 43.2404 105.52 4,740.65 4,563 152,386 204,988
28-11-2016 41.8529 109.02 4,849.67 4,563 156,948 202,973
28-12-2016 40.9173 111.51 4,961.18 4,563 161,511 202,998
28-01-2017 43.3648 105.21 5,066.39 4,563 166,074 219,703
28-02-2017 44.2265 103.16 5,169.56 4,563 170,636 228,631
28-03-2017 45.1321 101.09 5,270.65 4,563 175,199 237,876
28-04-2017 46.8503 97.39 5,368.04 4,563 179,762 251,494
28-05-2017 47.6315 110.16 5,478.2 5,247 185,009 260,935
28-06-2017 47.743 109.9 5,588.1 5,247 190,256 266,793
28-07-2017 49.8884 105.18 5,693.27 5,247 195,503 284,028
28-08-2017 49.5062 105.99 5,799.26 5,247 200,750 287,099
28-09-2017 48.8072 107.51 5,906.77 5,247 205,997 288,293
28-10-2017 51.0767 102.73 6,009.49 5,247 211,244 306,945
28-11-2017 51.93 101.04 6,110.53 5,247 216,491 317,320
28-12-2017 52.6732 99.61 6,210.15 5,247 221,738 327,108
28-01-2018 54.0259 97.12 6,307.27 5,247 226,985 340,756
28-02-2018 51.8955 101.11 6,408.38 5,247 232,232 332,566
28-03-2018 50.8052 103.28 6,511.65 5,247 237,479 330,826
28-04-2018 52.2377 100.45 6,612.1 5,247 242,726 345,401
28-05-2018 51.7188 116.67 6,728.77 6,034 248,760 348,004
28-06-2018 49.877 120.98 6,849.75 6,034 254,794 341,645
30-07-2018 52.174 115.65 6,965.4 6,034 260,828 363,413
28-08-2018 53.147 113.54 7,078.94 6,034 266,862 376,224
28-09-2018 50.078 120.49 7,199.43 6,034 272,896 360,533
29-10-2018 48.896 123.41 7,322.84 6,034 278,930 358,057
28-11-2018 50.634 119.17 7,442.01 6,034 284,964 376,819
28-12-2018 51.284 117.66 7,559.67 6,034 290,998 387,690
28-01-2019 50.429 119.65 7,679.32 6,034 297,032 387,260
28-02-2019 50.598 119.26 7,798.58 6,034 303,066 394,592
28-03-2019 54.134 111.47 7,910.04 6,034 309,101 428,202
30-04-2019 53.825 112.11 8,022.15 6,034 315,135 431,792
28-05-2019 55.268 125.56 8,147.7 6,939 322,074 450,307
28-06-2019 54.884 126.43 8,274.14 6,939 329,013 454,118
29-07-2019 52.721 131.62 8,405.76 6,939 335,952 443,160
28-08-2019 52.006 133.43 8,539.19 6,939 342,891 444,089
30-09-2019 53.572 129.53 8,668.72 6,939 349,830 464,401
29-10-2019 53.873 128.81 8,797.52 6,939 356,770 473,949
28-11-2019 55.212 125.68 8,923.21 6,939 363,709 492,668
30-12-2019 55.483 125.07 9,048.27 6,939 370,648 502,025
28-01-2020 55.444 125.16 9,173.43 6,939 377,587 508,612
28-02-2020 52.656 131.78 9,305.21 6,939 384,526 489,975
30-03-2020 41.352 167.81 9,473.02 6,939 391,466 391,728
28-04-2020 45.466 152.62 9,625.65 6,939 398,405 437,640
28-05-2020 45.422 175.69 9,801.33 7,980 406,385 445,196
29-06-2020 48.797 163.54 9,964.87 7,980 414,365 486,256
28-07-2020 51.607 154.63 10,119.5 7,980 422,345 522,237
28-08-2020 54.272 147.04 10,266.54 7,980 430,325 557,186
28-09-2020 52.076 153.24 10,419.78 7,980 438,305 542,620
28-10-2020 53.771 148.41 10,568.19 7,980 446,285 568,262
01-12-2020 59.711 133.64 10,701.83 7,980 454,265 639,017
28-12-2020 62.093 128.52 10,830.35 7,980 462,245 672,489
28-01-2021 62.782 127.11 10,957.46 7,980 470,225 687,931
01-03-2021 68.406 116.66 11,074.11 7,980 478,205 757,536
30-03-2021 67.681 117.91 11,192.02 7,980 486,185 757,487
28-04-2021 68.182 117.04 11,309.06 7,980 494,165 771,074
28-05-2021 71.54 128.28 11,437.34 9,177 503,343 818,227
28-06-2021 73.261 125.27 11,562.6 9,177 512,520 847,088
28-07-2021 74.561 123.08 11,685.69 9,177 521,697 871,296
30-08-2021 76.21 120.42 11,806.1 9,177 530,874 899,743
28-09-2021 78.82 116.43 11,922.53 9,177 540,051 939,734
28-10-2021 80.171 114.47 12,037 9,177 549,228 965,019
29-11-2021 77.139 118.97 12,155.97 9,177 558,405 937,699
28-12-2021 78.384 117.08 12,273.05 9,177 567,582 962,011
28-01-2022 79.324 115.69 12,388.74 9,177 576,759 982,724
28-02-2022 77.618 118.23 12,506.97 9,177 585,936 970,766
28-03-2022 78.705 116.6 12,623.58 9,177 595,113 993,538
28-04-2022 79.53 115.39 12,738.97 9,177 604,290 1,013,130
30-05-2022 77.111 136.86 12,875.83 10,554 614,844 992,868
28-06-2022 74.812 141.07 13,016.9 10,554 625,398 973,820
28-07-2022 79.177 133.29 13,150.19 10,554 635,951 1,041,193
29-08-2022 81.526 129.45 13,279.64 10,554 646,505 1,082,636
28-09-2022 79.86 132.15 13,411.79 10,554 657,058 1,071,066
28-10-2022 83.666 126.14 13,537.93 10,554 667,612 1,132,665
28-11-2022 86.696 121.73 13,659.66 10,554 678,166 1,184,238
28-12-2022 85.636 123.24 13,782.9 10,554 688,719 1,180,313
30-01-2023 83.728 126.05 13,908.95 10,554 699,273 1,164,568
28-02-2023 83.966 125.69 14,034.64 10,554 709,827 1,178,432
28-03-2023 83.34 126.63 14,161.27 10,554 720,380 1,180,200
28-04-2023 87.461 120.67 14,281.94 10,554 730,934 1,249,113
29-05-2023 89.457 135.67 14,417.61 12,137 743,071 1,289,756
28-06-2023 91.701 132.35 14,549.96 12,137 755,207 1,334,246
28-07-2023 94.623 128.26 14,678.22 12,137 767,344 1,388,897
28-08-2023 93.709 129.51 14,807.74 12,137 779,481 1,387,618
29-09-2023 94.981 127.78 14,935.52 12,137 791,617 1,418,590
30-10-2023 92.963 130.55 15,066.07 12,137 803,754 1,400,587
28-11-2023 94.846 127.96 15,194.03 12,137 815,891 1,441,093
28-12-2023 101.175 119.96 15,313.99 12,137 828,027 1,549,393
29-01-2024 102.032 118.95 15,432.94 12,137 840,164 1,574,654
28-02-2024 103.235 117.56 15,550.5 12,137 852,301 1,605,356
28-03-2024 104.125 116.56 15,667.06 12,137 864,437 1,631,333
29-04-2024 106.632 113.82 15,780.88 12,137 876,574 1,682,747
28-05-2024 108.36 128.8 15,909.68 13,957 890,531 1,723,973
28-06-2024 112.512 124.05 16,033.73 13,957 904,488 1,803,988
29-07-2024 115.276 121.08 16,154.81 13,957 918,445 1,862,262
28-08-2024 115.728 120.6 16,275.41 13,957 932,403 1,883,521
30-09-2024 117.405 118.88 16,394.29 13,957 946,360 1,924,772
28-10-2024 113.164 123.34 16,517.63 13,957 960,317 1,869,201
28-11-2024 114.196 122.22 16,639.85 13,957 974,274 1,900,204
30-12-2024 113.745 122.71 16,762.56 13,957 988,231 1,906,657
28-01-2025 109.521 127.44 16,890 13,957 1,002,189 1,849,809
28-02-2025 105.925 131.76 17,021.76 13,957 1,016,146 1,803,030
28-03-2025 111.59 125.08 17,146.84 13,957 1,030,103 1,913,415
28-04-2025 115.026 121.34 17,268.17 13,957 1,044,060 1,986,289
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2555422.07 1130523.99 1544327.49 152.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 123.01 1,702.04 3,600 39,600 49,811
28-06-2014 31.2506 115.2 1,817.24 3,600 43,200 56,790
28-07-2014 31.605 113.91 1,931.14 3,600 46,800 61,034
28-08-2014 32.8274 109.66 2,040.81 3,600 50,400 66,994
28-09-2014 33.3685 107.89 2,148.69 3,600 54,000 71,699
28-10-2014 33.9393 106.07 2,254.76 3,600 57,600 76,525
28-11-2014 36.2122 99.41 2,354.18 3,600 61,200 85,250
28-12-2014 36.0623 99.83 2,454 3,600 64,800 88,497
28-01-2015 38.2161 94.2 2,548.21 3,600 68,400 97,382
28-02-2015 37.7025 95.48 2,643.69 3,600 72,000 99,674
28-03-2015 36.9551 97.42 2,741.11 3,600 75,600 101,298
28-04-2015 36.9091 97.54 2,838.64 3,600 79,200 104,772
28-05-2015 37.3265 115.74 2,954.38 4,320 83,520 110,277
28-06-2015 37.5018 115.19 3,069.57 4,320 87,840 115,114
28-07-2015 37.5659 115 3,184.57 4,320 92,160 119,631
28-08-2015 37.4809 115.26 3,299.83 4,320 96,480 123,681
28-09-2015 36.9878 116.8 3,416.62 4,320 100,800 126,373
28-10-2015 38.1631 113.2 3,529.82 4,320 105,120 134,709
28-11-2015 37.7433 114.46 3,644.28 4,320 109,440 137,547
28-12-2015 37.8917 114.01 3,758.29 4,320 113,760 142,408
28-01-2016 35.7397 120.87 3,879.16 4,320 118,080 138,640
28-02-2016 33.6434 128.41 4,007.57 4,320 122,400 134,828
28-03-2016 36.4331 118.57 4,126.14 4,320 126,720 150,328
28-04-2016 37.7579 114.41 4,240.56 4,320 131,040 160,114
28-05-2016 38.5304 134.54 4,375.1 5,184 136,224 168,574
28-06-2016 38.9827 132.98 4,508.08 5,184 141,408 175,737
28-07-2016 41.3354 125.41 4,633.49 5,184 146,592 191,527
28-08-2016 41.7497 124.17 4,757.66 5,184 151,776 198,631
28-09-2016 42.9097 120.81 4,878.47 5,184 156,960 209,334
28-10-2016 43.2404 119.89 4,998.36 5,184 162,144 216,131
28-11-2016 41.8529 123.86 5,122.22 5,184 167,328 214,380
28-12-2016 40.9173 126.69 5,248.92 5,184 172,512 214,772
28-01-2017 43.3648 119.54 5,368.46 5,184 177,696 232,802
28-02-2017 44.2265 117.21 5,485.68 5,184 182,880 242,612
28-03-2017 45.1321 114.86 5,600.54 5,184 188,064 252,764
28-04-2017 46.8503 110.65 5,711.19 5,184 193,248 267,571
28-05-2017 47.6315 130.6 5,841.79 6,221 199,469 278,253
28-06-2017 47.743 130.3 5,972.09 6,221 205,690 285,126
28-07-2017 49.8884 124.69 6,096.79 6,221 211,910 304,159
28-08-2017 49.5062 125.66 6,222.44 6,221 218,131 308,049
28-09-2017 48.8072 127.46 6,349.9 6,221 224,352 309,921
28-10-2017 51.0767 121.79 6,471.69 6,221 230,573 330,553
28-11-2017 51.93 119.79 6,591.48 6,221 236,794 342,296
28-12-2017 52.6732 118.1 6,709.59 6,221 243,014 353,415
28-01-2018 54.0259 115.14 6,824.73 6,221 249,235 368,712
28-02-2018 51.8955 119.87 6,944.6 6,221 255,456 360,394
28-03-2018 50.8052 122.44 7,067.05 6,221 261,677 359,043
28-04-2018 52.2377 119.09 7,186.13 6,221 267,898 375,387
28-05-2018 51.7188 144.34 7,330.47 7,465 275,363 379,123
28-06-2018 49.877 149.67 7,480.14 7,465 282,828 373,087
30-07-2018 52.174 143.08 7,623.22 7,465 290,292 397,734
28-08-2018 53.147 140.46 7,763.68 7,465 297,757 412,616
28-09-2018 50.078 149.07 7,912.74 7,465 305,222 396,254
29-10-2018 48.896 152.67 8,065.41 7,465 312,687 394,366
28-11-2018 50.634 147.43 8,212.84 7,465 320,152 415,849
28-12-2018 51.284 145.56 8,358.4 7,465 327,617 428,652
28-01-2019 50.429 148.03 8,506.43 7,465 335,082 428,971
28-02-2019 50.598 147.53 8,653.97 7,465 342,547 437,873
28-03-2019 54.134 137.9 8,791.86 7,465 350,012 475,939
30-04-2019 53.825 138.69 8,930.55 7,465 357,477 480,687
28-05-2019 55.268 162.08 9,092.64 8,958 366,435 502,532
28-06-2019 54.884 163.22 9,255.85 8,958 375,393 507,998
29-07-2019 52.721 169.91 9,425.76 8,958 384,351 496,936
28-08-2019 52.006 172.25 9,598.01 8,958 393,309 499,154
30-09-2019 53.572 167.21 9,765.23 8,958 402,267 523,143
29-10-2019 53.873 166.28 9,931.51 8,958 411,225 535,040
28-11-2019 55.212 162.25 10,093.75 8,958 420,183 557,296
30-12-2019 55.483 161.45 10,255.21 8,958 429,141 568,990
28-01-2020 55.444 161.57 10,416.77 8,958 438,099 577,548
28-02-2020 52.656 170.12 10,586.9 8,958 447,057 557,464
30-03-2020 41.352 216.63 10,803.52 8,958 456,015 446,747
28-04-2020 45.466 197.03 11,000.55 8,958 464,973 500,151
28-05-2020 45.422 236.66 11,237.21 10,750 475,722 510,416
29-06-2020 48.797 220.29 11,457.5 10,750 486,472 559,092
28-07-2020 51.607 208.3 11,665.79 10,750 497,221 602,037
28-08-2020 54.272 198.07 11,863.86 10,750 507,971 643,876
28-09-2020 52.076 206.42 12,070.28 10,750 518,720 628,572
28-10-2020 53.771 199.91 12,270.2 10,750 529,470 659,781
01-12-2020 59.711 180.03 12,450.22 10,750 540,219 743,415
28-12-2020 62.093 173.12 12,623.34 10,750 550,969 783,821
28-01-2021 62.782 171.22 12,794.56 10,750 561,718 803,268
01-03-2021 68.406 157.14 12,951.71 10,750 572,468 885,974
30-03-2021 67.681 158.83 13,110.53 10,750 583,218 887,334
28-04-2021 68.182 157.66 13,268.19 10,750 593,967 904,652
28-05-2021 71.54 180.31 13,448.5 12,899 606,867 962,106
28-06-2021 73.261 176.08 13,624.58 12,899 619,766 998,150
28-07-2021 74.561 173.01 13,797.58 12,899 632,665 1,028,762
30-08-2021 76.21 169.26 13,966.85 12,899 645,565 1,064,413
28-09-2021 78.82 163.66 14,130.5 12,899 658,464 1,113,766
28-10-2021 80.171 160.9 14,291.4 12,899 671,364 1,145,756
29-11-2021 77.139 167.22 14,458.63 12,899 684,263 1,115,324
28-12-2021 78.384 164.57 14,623.19 12,899 697,163 1,146,224
28-01-2022 79.324 162.62 14,785.81 12,899 710,062 1,172,870
28-02-2022 77.618 166.19 14,952 12,899 722,962 1,160,544
28-03-2022 78.705 163.9 15,115.9 12,899 735,861 1,189,697
28-04-2022 79.53 162.2 15,278.09 12,899 748,760 1,215,067
30-05-2022 77.111 200.74 15,478.83 15,479 764,240 1,193,588
28-06-2022 74.812 206.91 15,685.74 15,479 779,719 1,173,482
28-07-2022 79.177 195.5 15,881.25 15,479 795,198 1,257,430
29-08-2022 81.526 189.87 16,071.12 15,479 810,678 1,310,214
28-09-2022 79.86 193.83 16,264.95 15,479 826,157 1,298,919
28-10-2022 83.666 185.01 16,449.96 15,479 841,637 1,376,303
28-11-2022 86.696 178.55 16,628.51 15,479 857,116 1,441,625
28-12-2022 85.636 180.76 16,809.27 15,479 872,595 1,439,478
30-01-2023 83.728 184.88 16,994.14 15,479 888,075 1,422,886
28-02-2023 83.966 184.35 17,178.5 15,479 903,554 1,442,410
28-03-2023 83.34 185.74 17,364.23 15,479 919,033 1,447,135
28-04-2023 87.461 176.99 17,541.22 15,479 934,513 1,534,173
29-05-2023 89.457 207.64 17,748.86 18,575 953,088 1,587,760
28-06-2023 91.701 202.56 17,951.43 18,575 971,663 1,646,164
28-07-2023 94.623 196.31 18,147.73 18,575 990,238 1,717,193
28-08-2023 93.709 198.22 18,345.96 18,575 1,008,813 1,719,181
29-09-2023 94.981 195.57 18,541.52 18,575 1,027,389 1,761,092
30-10-2023 92.963 199.81 18,741.34 18,575 1,045,964 1,742,251
28-11-2023 94.846 195.85 18,937.18 18,575 1,064,539 1,796,116
28-12-2023 101.175 183.59 19,120.78 18,575 1,083,114 1,934,545
29-01-2024 102.032 182.05 19,302.83 18,575 1,101,689 1,969,506
28-02-2024 103.235 179.93 19,482.76 18,575 1,120,265 2,011,303
28-03-2024 104.125 178.39 19,661.15 18,575 1,138,840 2,047,218
29-04-2024 106.632 174.2 19,835.35 18,575 1,157,415 2,115,083
28-05-2024 108.36 205.71 20,041.06 22,290 1,179,705 2,171,649
28-06-2024 112.512 198.11 20,239.17 22,290 1,201,996 2,277,150
29-07-2024 115.276 193.36 20,432.54 22,290 1,224,286 2,355,381
28-08-2024 115.728 192.61 20,625.15 22,290 1,246,576 2,386,907
30-09-2024 117.405 189.86 20,815 22,290 1,268,866 2,443,786
28-10-2024 113.164 196.97 21,011.98 22,290 1,291,157 2,377,799
28-11-2024 114.196 195.19 21,207.17 22,290 1,313,447 2,421,774
30-12-2024 113.745 195.97 21,403.14 22,290 1,335,737 2,434,500
28-01-2025 109.521 203.52 21,606.66 22,290 1,358,027 2,366,383
28-02-2025 105.925 210.43 21,817.1 22,290 1,380,318 2,310,976
28-03-2025 111.59 199.75 22,016.85 22,290 1,402,608 2,456,860
28-04-2025 115.026 193.78 22,210.63 22,290 1,424,898 2,554,800
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3318047.48 1366571.69 2306952.90 228.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 128.14 1,707.16 3,750 39,750 49,961
28-06-2014 31.2506 120 1,827.16 3,750 43,500 57,100
28-07-2014 31.605 118.65 1,945.81 3,750 47,250 61,497
28-08-2014 32.8274 114.23 2,060.05 3,750 51,000 67,626
28-09-2014 33.3685 112.38 2,172.43 3,750 54,750 72,491
28-10-2014 33.9393 110.49 2,282.92 3,750 58,500 77,481
28-11-2014 36.2122 103.56 2,386.48 3,750 62,250 86,420
28-12-2014 36.0623 103.99 2,490.46 3,750 66,000 89,812
28-01-2015 38.2161 98.13 2,588.59 3,750 69,750 98,926
28-02-2015 37.7025 99.46 2,688.05 3,750 73,500 101,346
28-03-2015 36.9551 101.47 2,789.53 3,750 77,250 103,087
28-04-2015 36.9091 101.6 2,891.13 3,750 81,000 106,709
28-05-2015 37.3265 125.58 3,016.71 4,688 85,688 112,603
28-06-2015 37.5018 124.99 3,141.7 4,688 90,375 117,819
28-07-2015 37.5659 124.78 3,266.48 4,688 95,062 122,708
28-08-2015 37.4809 125.06 3,391.55 4,688 99,750 127,118
28-09-2015 36.9878 126.73 3,518.28 4,688 104,438 130,133
28-10-2015 38.1631 122.83 3,641.11 4,688 109,125 138,956
28-11-2015 37.7433 124.19 3,765.3 4,688 113,812 142,115
28-12-2015 37.8917 123.71 3,889.01 4,688 118,500 147,361
28-01-2016 35.7397 131.16 4,020.16 4,688 123,188 143,679
28-02-2016 33.6434 139.33 4,159.49 4,688 127,875 139,939
28-03-2016 36.4331 128.66 4,288.15 4,688 132,562 156,231
28-04-2016 37.7579 124.15 4,412.3 4,688 137,250 166,599
28-05-2016 38.5304 152.07 4,564.37 5,859 143,109 175,867
28-06-2016 38.9827 150.31 4,714.68 5,859 148,969 183,791
28-07-2016 41.3354 141.75 4,856.43 5,859 154,828 200,742
28-08-2016 41.7497 140.35 4,996.78 5,859 160,688 208,614
28-09-2016 42.9097 136.55 5,133.33 5,859 166,547 220,270
28-10-2016 43.2404 135.51 5,268.83 5,859 172,406 227,826
28-11-2016 41.8529 140 5,408.83 5,859 178,266 226,375
28-12-2016 40.9173 143.2 5,552.03 5,859 184,125 227,174
28-01-2017 43.3648 135.12 5,687.15 5,859 189,984 246,622
28-02-2017 44.2265 132.49 5,819.64 5,859 195,844 257,382
28-03-2017 45.1321 129.83 5,949.46 5,859 201,703 268,512
28-04-2017 46.8503 125.07 6,074.53 5,859 207,562 284,594
28-05-2017 47.6315 153.77 6,228.3 7,324 214,887 296,663
28-06-2017 47.743 153.41 6,381.71 7,324 222,211 304,682
28-07-2017 49.8884 146.81 6,528.52 7,324 229,535 325,697
28-08-2017 49.5062 147.95 6,676.47 7,324 236,859 330,526
28-09-2017 48.8072 150.06 6,826.53 7,324 244,184 333,184
28-10-2017 51.0767 143.4 6,969.93 7,324 251,508 356,001
28-11-2017 51.93 141.04 7,110.97 7,324 258,832 369,273
28-12-2017 52.6732 139.05 7,250.02 7,324 266,156 381,882
28-01-2018 54.0259 135.57 7,385.59 7,324 273,480 399,013
28-02-2018 51.8955 141.13 7,526.72 7,324 280,805 390,603
28-03-2018 50.8052 144.16 7,670.88 7,324 288,129 389,721
28-04-2018 52.2377 140.21 7,811.09 7,324 295,453 408,033
28-05-2018 51.7188 177.02 7,988.11 9,155 304,608 413,136
28-06-2018 49.877 183.56 8,171.67 9,155 313,764 407,578
30-07-2018 52.174 175.48 8,347.14 9,155 322,919 435,504
28-08-2018 53.147 172.26 8,519.41 9,155 332,074 452,781
28-09-2018 50.078 182.82 8,702.23 9,155 341,229 435,790
29-10-2018 48.896 187.24 8,889.47 9,155 350,385 434,659
28-11-2018 50.634 180.81 9,070.28 9,155 359,540 459,265
28-12-2018 51.284 178.52 9,248.8 9,155 368,695 474,316
28-01-2019 50.429 181.55 9,430.35 9,155 377,851 475,563
28-02-2019 50.598 180.94 9,611.29 9,155 387,006 486,312
28-03-2019 54.134 169.12 9,780.41 9,155 396,161 529,453
30-04-2019 53.825 170.09 9,950.51 9,155 405,316 535,586
28-05-2019 55.268 207.07 10,157.57 11,444 416,760 561,389
28-06-2019 54.884 208.51 10,366.09 11,444 428,205 568,932
29-07-2019 52.721 217.07 10,583.16 11,444 439,649 557,955
28-08-2019 52.006 220.05 10,803.21 11,444 451,093 561,832
30-09-2019 53.572 213.62 11,016.83 11,444 462,537 590,194
29-10-2019 53.873 212.43 11,229.26 11,444 473,981 604,954
28-11-2019 55.212 207.28 11,436.53 11,444 485,425 631,434
30-12-2019 55.483 206.26 11,642.8 11,444 496,869 645,977
28-01-2020 55.444 206.41 11,849.2 11,444 508,313 656,967
28-02-2020 52.656 217.34 12,066.54 11,444 519,757 635,376
30-03-2020 41.352 276.75 12,343.29 11,444 531,201 510,420
28-04-2020 45.466 251.71 12,594.99 11,444 542,646 572,644
28-05-2020 45.422 314.94 12,909.93 14,305 556,951 586,395
29-06-2020 48.797 293.16 13,203.09 14,305 571,256 644,271
28-07-2020 51.607 277.19 13,480.28 14,305 585,561 695,677
28-08-2020 54.272 263.58 13,743.86 14,305 599,866 745,907
28-09-2020 52.076 274.7 14,018.56 14,305 614,171 730,031
28-10-2020 53.771 266.04 14,284.6 14,305 628,476 768,097
01-12-2020 59.711 239.57 14,524.17 14,305 642,781 867,253
28-12-2020 62.093 230.38 14,754.55 14,305 657,086 916,154
28-01-2021 62.782 227.85 14,982.41 14,305 671,392 940,625
01-03-2021 68.406 209.12 15,191.53 14,305 685,697 1,039,192
30-03-2021 67.681 211.36 15,402.89 14,305 700,002 1,042,483
28-04-2021 68.182 209.81 15,612.7 14,305 714,307 1,064,505
28-05-2021 71.54 249.95 15,862.65 17,881 732,188 1,134,814
28-06-2021 73.261 244.08 16,106.72 17,881 750,070 1,179,995
28-07-2021 74.561 239.82 16,346.55 17,881 767,951 1,218,815
30-08-2021 76.21 234.63 16,581.18 17,881 785,832 1,263,652
28-09-2021 78.82 226.86 16,808.04 17,881 803,714 1,324,810
28-10-2021 80.171 223.04 17,031.08 17,881 821,595 1,365,399
29-11-2021 77.139 231.81 17,262.89 17,881 839,477 1,331,642
28-12-2021 78.384 228.13 17,491.02 17,881 857,358 1,371,016
28-01-2022 79.324 225.42 17,716.44 17,881 875,239 1,405,339
28-02-2022 77.618 230.38 17,946.82 17,881 893,121 1,392,996
28-03-2022 78.705 227.2 18,174.01 17,881 911,002 1,430,386
28-04-2022 79.53 224.84 18,398.85 17,881 928,884 1,463,260
30-05-2022 77.111 289.86 18,688.71 22,352 951,235 1,441,105
28-06-2022 74.812 298.77 18,987.49 22,352 973,587 1,420,492
28-07-2022 79.177 282.3 19,269.79 22,352 995,939 1,525,724
29-08-2022 81.526 274.17 19,543.95 22,352 1,018,291 1,593,340
28-09-2022 79.86 279.89 19,823.84 22,352 1,040,642 1,583,132
28-10-2022 83.666 267.15 20,090.99 22,352 1,062,994 1,680,933
28-11-2022 86.696 257.82 20,348.81 22,352 1,085,346 1,764,161
28-12-2022 85.636 261.01 20,609.82 22,352 1,107,698 1,764,943
30-01-2023 83.728 266.96 20,876.78 22,352 1,130,049 1,747,971
28-02-2023 83.966 266.2 21,142.98 22,352 1,152,401 1,775,291
28-03-2023 83.34 268.2 21,411.18 22,352 1,174,753 1,784,407
28-04-2023 87.461 255.56 21,666.74 22,352 1,197,105 1,894,995
29-05-2023 89.457 312.33 21,979.06 27,940 1,225,044 1,966,181
28-06-2023 91.701 304.68 22,283.75 27,940 1,252,984 2,043,442
28-07-2023 94.623 295.27 22,579.02 27,940 1,280,924 2,136,495
28-08-2023 93.709 298.15 22,877.17 27,940 1,308,863 2,143,797
29-09-2023 94.981 294.16 23,171.33 27,940 1,336,803 2,200,837
30-10-2023 92.963 300.55 23,471.88 27,940 1,364,743 2,182,016
28-11-2023 94.846 294.58 23,766.46 27,940 1,392,682 2,254,154
28-12-2023 101.175 276.15 24,042.61 27,940 1,420,622 2,432,511
29-01-2024 102.032 273.83 24,316.44 27,940 1,448,562 2,481,055
28-02-2024 103.235 270.64 24,587.09 27,940 1,476,501 2,538,248
28-03-2024 104.125 268.33 24,855.41 27,940 1,504,441 2,588,070
29-04-2024 106.632 262.02 25,117.43 27,940 1,532,381 2,678,322
28-05-2024 108.36 322.3 25,439.74 34,925 1,567,305 2,756,650
28-06-2024 112.512 310.41 25,750.14 34,925 1,602,230 2,897,200
29-07-2024 115.276 302.97 26,053.11 34,925 1,637,154 3,003,298
28-08-2024 115.728 301.78 26,354.89 34,925 1,672,079 3,049,999
30-09-2024 117.405 297.47 26,652.36 34,925 1,707,004 3,129,120
28-10-2024 113.164 308.62 26,960.98 34,925 1,741,928 3,051,012
28-11-2024 114.196 305.83 27,266.81 34,925 1,776,853 3,113,761
30-12-2024 113.745 307.04 27,573.85 34,925 1,811,777 3,136,388
28-01-2025 109.521 318.88 27,892.74 34,925 1,846,702 3,054,841
28-02-2025 105.925 329.71 28,222.45 34,925 1,881,627 2,989,463
28-03-2025 111.59 312.97 28,535.42 34,925 1,916,551 3,184,268
28-04-2025 115.026 303.62 28,839.04 34,925 1,951,476 3,317,240
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13082726.00 3812989.67 12071631.42 1193.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 153.76 1,732.79 4,500 40,500 50,711
28-06-2014 31.2506 144 1,876.79 4,500 45,000 58,651
28-07-2014 31.605 142.38 2,019.17 4,500 49,500 63,816
28-08-2014 32.8274 137.08 2,156.25 4,500 54,000 70,784
28-09-2014 33.3685 134.86 2,291.11 4,500 58,500 76,451
28-10-2014 33.9393 132.59 2,423.7 4,500 63,000 82,259
28-11-2014 36.2122 124.27 2,547.97 4,500 67,500 92,267
28-12-2014 36.0623 124.78 2,672.75 4,500 72,000 96,386
28-01-2015 38.2161 117.75 2,790.5 4,500 76,500 106,642
28-02-2015 37.7025 119.36 2,909.86 4,500 81,000 109,709
28-03-2015 36.9551 121.77 3,031.63 4,500 85,500 112,034
28-04-2015 36.9091 121.92 3,153.55 4,500 90,000 116,395
28-05-2015 37.3265 180.84 3,334.38 6,750 96,750 124,461
28-06-2015 37.5018 179.99 3,514.38 6,750 103,500 131,795
28-07-2015 37.5659 179.68 3,694.06 6,750 110,250 138,771
28-08-2015 37.4809 180.09 3,874.15 6,750 117,000 145,207
28-09-2015 36.9878 182.49 4,056.64 6,750 123,750 150,046
28-10-2015 38.1631 176.87 4,233.52 6,750 130,500 161,564
28-11-2015 37.7433 178.84 4,412.36 6,750 137,250 166,537
28-12-2015 37.8917 178.14 4,590.5 6,750 144,000 173,942
28-01-2016 35.7397 188.87 4,779.36 6,750 150,750 170,813
28-02-2016 33.6434 200.63 4,979.99 6,750 157,500 167,544
28-03-2016 36.4331 185.27 5,165.27 6,750 164,250 188,187
28-04-2016 37.7579 178.77 5,344.04 6,750 171,000 201,780
28-05-2016 38.5304 262.78 5,606.82 10,125 181,125 216,033
28-06-2016 38.9827 259.73 5,866.55 10,125 191,250 228,694
28-07-2016 41.3354 244.95 6,111.49 10,125 201,375 252,621
28-08-2016 41.7497 242.52 6,354.01 10,125 211,500 265,278
28-09-2016 42.9097 235.96 6,589.97 10,125 221,625 282,774
28-10-2016 43.2404 234.16 6,824.13 10,125 231,750 295,078
28-11-2016 41.8529 241.92 7,066.05 10,125 241,875 295,734
28-12-2016 40.9173 247.45 7,313.5 10,125 252,000 299,248
28-01-2017 43.3648 233.48 7,546.98 10,125 262,125 327,273
28-02-2017 44.2265 228.94 7,775.92 10,125 272,250 343,902
28-03-2017 45.1321 224.34 8,000.26 10,125 282,375 361,068
28-04-2017 46.8503 216.11 8,216.37 10,125 292,500 384,939
28-05-2017 47.6315 318.85 8,535.22 15,188 307,688 406,546
28-06-2017 47.743 318.11 8,853.33 15,188 322,875 422,685
28-07-2017 49.8884 304.43 9,157.76 15,188 338,062 456,866
28-08-2017 49.5062 306.78 9,464.54 15,188 353,250 468,554
28-09-2017 48.8072 311.17 9,775.72 15,188 368,438 477,125
28-10-2017 51.0767 297.35 10,073.06 15,188 383,625 514,499
28-11-2017 51.93 292.46 10,365.52 15,188 398,812 538,282
28-12-2017 52.6732 288.33 10,653.86 15,188 414,000 561,173
28-01-2018 54.0259 281.12 10,934.97 15,188 429,188 590,772
28-02-2018 51.8955 292.66 11,227.63 15,188 444,375 582,663
28-03-2018 50.8052 298.94 11,526.57 15,188 459,562 585,609
28-04-2018 52.2377 290.74 11,817.3 15,188 474,750 617,309
28-05-2018 51.7188 440.48 12,257.79 22,781 497,531 633,958
28-06-2018 49.877 456.75 12,714.54 22,781 520,312 634,163
30-07-2018 52.174 436.64 13,151.18 22,781 543,094 686,149
28-08-2018 53.147 428.65 13,579.82 22,781 565,875 721,727
28-09-2018 50.078 454.92 14,034.74 22,781 588,656 702,832
29-10-2018 48.896 465.91 14,500.65 22,781 611,438 709,024
28-11-2018 50.634 449.92 14,950.57 22,781 634,219 757,007
28-12-2018 51.284 444.22 15,394.79 22,781 657,000 789,506
28-01-2019 50.429 451.75 15,846.54 22,781 679,781 799,125
28-02-2019 50.598 450.24 16,296.78 22,781 702,562 824,584
28-03-2019 54.134 420.83 16,717.61 22,781 725,344 904,991
30-04-2019 53.825 423.25 17,140.85 22,781 748,125 922,606
28-05-2019 55.268 618.29 17,759.15 34,172 782,297 981,513
28-06-2019 54.884 622.62 18,381.77 34,172 816,469 1,008,865
29-07-2019 52.721 648.16 19,029.93 34,172 850,641 1,003,277
28-08-2019 52.006 657.08 19,687.01 34,172 884,812 1,023,842
30-09-2019 53.572 637.87 20,324.88 34,172 918,984 1,088,844
29-10-2019 53.873 634.3 20,959.18 34,172 953,156 1,129,134
28-11-2019 55.212 618.92 21,578.1 34,172 987,328 1,191,370
30-12-2019 55.483 615.9 22,194 34,172 1,021,500 1,231,390
28-01-2020 55.444 616.33 22,810.33 34,172 1,055,672 1,264,696
28-02-2020 52.656 648.96 23,459.29 34,172 1,089,844 1,235,273
30-03-2020 41.352 826.37 24,285.66 34,172 1,124,016 1,004,261
28-04-2020 45.466 751.59 25,037.25 34,172 1,158,188 1,138,344
28-05-2020 45.422 1,128.48 26,165.73 51,258 1,209,445 1,188,500
29-06-2020 48.797 1,050.43 27,216.16 51,258 1,260,703 1,328,067
28-07-2020 51.607 993.23 28,209.4 51,258 1,311,961 1,455,802
28-08-2020 54.272 944.46 29,153.86 51,258 1,363,219 1,582,238
28-09-2020 52.076 984.29 30,138.15 51,258 1,414,477 1,569,474
28-10-2020 53.771 953.26 31,091.41 51,258 1,465,734 1,671,816
01-12-2020 59.711 858.43 31,949.84 51,258 1,516,992 1,907,757
28-12-2020 62.093 825.5 32,775.34 51,258 1,568,250 2,035,119
28-01-2021 62.782 816.44 33,591.78 51,258 1,619,508 2,108,959
01-03-2021 68.406 749.32 34,341.1 51,258 1,670,766 2,349,137
30-03-2021 67.681 757.34 35,098.44 51,258 1,722,023 2,375,498
28-04-2021 68.182 751.78 35,850.22 51,258 1,773,281 2,444,340
28-05-2021 71.54 1,074.74 36,924.96 76,887 1,850,168 2,641,612
28-06-2021 73.261 1,049.49 37,974.45 76,887 1,927,055 2,782,046
28-07-2021 74.561 1,031.19 39,005.64 76,887 2,003,941 2,908,300
30-08-2021 76.21 1,008.88 40,014.52 76,887 2,080,828 3,049,507
28-09-2021 78.82 975.47 40,989.99 76,887 2,157,715 3,230,831
28-10-2021 80.171 959.03 41,949.03 76,887 2,234,602 3,363,095
29-11-2021 77.139 996.73 42,945.76 76,887 2,311,488 3,312,793
28-12-2021 78.384 980.9 43,926.65 76,887 2,388,375 3,443,147
28-01-2022 79.324 969.27 44,895.93 76,887 2,465,262 3,561,325
28-02-2022 77.618 990.58 45,886.51 76,887 2,542,148 3,561,619
28-03-2022 78.705 976.9 46,863.41 76,887 2,619,035 3,688,384
28-04-2022 79.53 966.76 47,830.17 76,887 2,695,922 3,803,933
30-05-2022 77.111 1,495.64 49,325.81 115,330 2,811,252 3,803,562
28-06-2022 74.812 1,541.6 50,867.4 115,330 2,926,582 3,805,492
28-07-2022 79.177 1,456.61 52,324.02 115,330 3,041,912 4,142,859
29-08-2022 81.526 1,414.64 53,738.66 115,330 3,157,242 4,381,098
28-09-2022 79.86 1,444.15 55,182.81 115,330 3,272,572 4,406,899
28-10-2022 83.666 1,378.46 56,561.27 115,330 3,387,902 4,732,255
28-11-2022 86.696 1,330.28 57,891.55 115,330 3,503,232 5,018,966
28-12-2022 85.636 1,346.75 59,238.3 115,330 3,618,562 5,072,931
30-01-2023 83.728 1,377.44 60,615.74 115,330 3,733,893 5,075,234
28-02-2023 83.966 1,373.53 61,989.27 115,330 3,849,223 5,204,991
28-03-2023 83.34 1,383.85 63,373.12 115,330 3,964,553 5,281,516
28-04-2023 87.461 1,318.65 64,691.76 115,330 4,079,883 5,658,006
29-05-2023 89.457 1,933.84 66,625.6 172,995 4,252,878 5,960,126
28-06-2023 91.701 1,886.51 68,512.11 172,995 4,425,873 6,282,629
28-07-2023 94.623 1,828.26 70,340.37 172,995 4,598,868 6,655,817
28-08-2023 93.709 1,846.09 72,186.46 172,995 4,771,863 6,764,521
29-09-2023 94.981 1,821.37 74,007.82 172,995 4,944,858 7,029,337
30-10-2023 92.963 1,860.9 75,868.73 172,995 5,117,854 7,052,984
28-11-2023 94.846 1,823.96 77,692.68 172,995 5,290,849 7,368,840
28-12-2023 101.175 1,709.86 79,402.54 172,995 5,463,844 8,033,552
29-01-2024 102.032 1,695.5 81,098.04 172,995 5,636,839 8,274,596
28-02-2024 103.235 1,675.74 82,773.78 172,995 5,809,834 8,545,152
28-03-2024 104.125 1,661.42 84,435.2 172,995 5,982,829 8,791,815
29-04-2024 106.632 1,622.36 86,057.56 172,995 6,155,824 9,176,490
28-05-2024 108.36 2,394.73 88,452.29 259,493 6,415,317 9,584,690
28-06-2024 112.512 2,306.36 90,758.64 259,493 6,674,810 10,211,436
29-07-2024 115.276 2,251.06 93,009.7 259,493 6,934,302 10,721,786
28-08-2024 115.728 2,242.26 95,251.96 259,493 7,193,795 11,023,319
30-09-2024 117.405 2,210.24 97,462.2 259,493 7,453,288 11,442,549
28-10-2024 113.164 2,293.07 99,755.26 259,493 7,712,780 11,288,705
28-11-2024 114.196 2,272.34 102,027.61 259,493 7,972,273 11,651,145
30-12-2024 113.745 2,281.35 104,308.96 259,493 8,231,766 11,864,623
28-01-2025 109.521 2,369.34 106,678.3 259,493 8,491,258 11,683,515
28-02-2025 105.925 2,449.78 109,128.08 259,493 8,750,751 11,559,392
28-03-2025 111.59 2,325.41 111,453.49 259,493 9,010,244 12,437,095
28-04-2025 115.026 2,255.95 113,709.44 259,493 9,269,736 13,079,542
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50625635.79 11073395.46 49614541.21 4907.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 179.39 1,758.42 5,250 41,250 51,461
28-06-2014 31.2506 168 1,926.41 5,250 46,500 60,202
28-07-2014 31.605 166.11 2,092.53 5,250 51,750 66,134
28-08-2014 32.8274 159.93 2,252.45 5,250 57,000 73,942
28-09-2014 33.3685 157.33 2,409.79 5,250 62,250 80,411
28-10-2014 33.9393 154.69 2,564.48 5,250 67,500 87,037
28-11-2014 36.2122 144.98 2,709.46 5,250 72,750 98,115
28-12-2014 36.0623 145.58 2,855.04 5,250 78,000 102,959
28-01-2015 38.2161 137.38 2,992.41 5,250 83,250 114,358
28-02-2015 37.7025 139.25 3,131.66 5,250 88,500 118,071
28-03-2015 36.9551 142.06 3,273.73 5,250 93,750 120,981
28-04-2015 36.9091 142.24 3,415.97 5,250 99,000 126,080
28-05-2015 37.3265 246.14 3,662.11 9,188 108,188 136,694
28-06-2015 37.5018 244.99 3,907.09 9,188 117,375 146,523
28-07-2015 37.5659 244.57 4,151.66 9,188 126,562 155,961
28-08-2015 37.4809 245.12 4,396.79 9,188 135,750 164,796
28-09-2015 36.9878 248.39 4,645.18 9,188 144,938 171,815
28-10-2015 38.1631 240.74 4,885.93 9,188 154,125 186,462
28-11-2015 37.7433 243.42 5,129.35 9,188 163,312 193,598
28-12-2015 37.8917 242.47 5,371.81 9,188 172,500 203,547
28-01-2016 35.7397 257.07 5,628.88 9,188 181,688 201,174
28-02-2016 33.6434 273.08 5,901.97 9,188 190,875 198,562
28-03-2016 36.4331 252.17 6,154.14 9,188 200,062 224,214
28-04-2016 37.7579 243.33 6,397.47 9,188 209,250 241,555
28-05-2016 38.5304 417.28 6,814.75 16,078 225,328 262,575
28-06-2016 38.9827 412.44 7,227.19 16,078 241,406 281,735
28-07-2016 41.3354 388.97 7,616.16 16,078 257,484 314,817
28-08-2016 41.7497 385.11 8,001.27 16,078 273,562 334,051
28-09-2016 42.9097 374.7 8,375.96 16,078 289,641 359,410
28-10-2016 43.2404 371.83 8,747.8 16,078 305,719 378,258
28-11-2016 41.8529 384.16 9,131.95 16,078 321,797 382,199
28-12-2016 40.9173 392.94 9,524.9 16,078 337,875 389,733
28-01-2017 43.3648 370.76 9,895.66 16,078 353,953 429,123
28-02-2017 44.2265 363.54 10,259.2 16,078 370,031 453,729
28-03-2017 45.1321 356.25 10,615.45 16,078 386,109 479,097
28-04-2017 46.8503 343.18 10,958.63 16,078 402,188 513,415
28-05-2017 47.6315 590.72 11,549.34 28,137 430,324 550,113
28-06-2017 47.743 589.34 12,138.68 28,137 458,461 579,537
28-07-2017 49.8884 563.99 12,702.67 28,137 486,598 633,716
28-08-2017 49.5062 568.35 13,271.02 28,137 514,734 656,998
28-09-2017 48.8072 576.49 13,847.51 28,137 542,871 675,858
28-10-2017 51.0767 550.87 14,398.38 28,137 571,008 735,422
28-11-2017 51.93 541.82 14,940.2 28,137 599,145 775,845
28-12-2017 52.6732 534.18 15,474.38 28,137 627,281 815,085
28-01-2018 54.0259 520.8 15,995.18 28,137 655,418 864,154
28-02-2018 51.8955 542.18 16,537.36 28,137 683,555 858,214
28-03-2018 50.8052 553.82 17,091.17 28,137 711,691 868,320
28-04-2018 52.2377 538.63 17,629.8 28,137 739,828 920,940
28-05-2018 51.7188 952.06 18,581.86 49,239 789,067 961,031
28-06-2018 49.877 987.21 19,569.07 49,239 838,307 976,047
30-07-2018 52.174 943.75 20,512.82 49,239 887,546 1,070,236
28-08-2018 53.147 926.47 21,439.3 49,239 936,785 1,139,434
28-09-2018 50.078 983.25 22,422.55 49,239 986,024 1,122,876
29-10-2018 48.896 1,007.02 23,429.57 49,239 1,035,264 1,145,612
28-11-2018 50.634 972.45 24,402.02 49,239 1,084,503 1,235,572
28-12-2018 51.284 960.13 25,362.15 49,239 1,133,742 1,300,673
28-01-2019 50.429 976.41 26,338.56 49,239 1,182,981 1,328,227
28-02-2019 50.598 973.15 27,311.7 49,239 1,232,221 1,381,918
28-03-2019 54.134 909.58 28,221.29 49,239 1,281,460 1,527,731
30-04-2019 53.825 914.8 29,136.09 49,239 1,330,699 1,568,250
28-05-2019 55.268 1,559.11 30,695.19 86,169 1,416,868 1,696,462
28-06-2019 54.884 1,570.01 32,265.21 86,169 1,503,037 1,770,844
29-07-2019 52.721 1,634.43 33,899.64 86,169 1,589,205 1,787,223
28-08-2019 52.006 1,656.9 35,556.54 86,169 1,675,374 1,849,153
30-09-2019 53.572 1,608.47 37,165 86,169 1,761,543 1,991,004
29-10-2019 53.873 1,599.48 38,764.48 86,169 1,847,711 2,088,359
28-11-2019 55.212 1,560.69 40,325.17 86,169 1,933,880 2,226,433
30-12-2019 55.483 1,553.06 41,878.23 86,169 2,020,049 2,323,530
28-01-2020 55.444 1,554.16 43,432.39 86,169 2,106,218 2,408,066
28-02-2020 52.656 1,636.45 45,068.84 86,169 2,192,386 2,373,145
30-03-2020 41.352 2,083.79 47,152.62 86,169 2,278,555 1,949,855
28-04-2020 45.466 1,895.23 49,047.86 86,169 2,364,724 2,230,010
28-05-2020 45.422 3,319.87 52,367.73 150,795 2,515,519 2,378,647
29-06-2020 48.797 3,090.26 55,457.98 150,795 2,666,314 2,706,183
28-07-2020 51.607 2,921.99 58,379.98 150,795 2,817,109 3,012,815
28-08-2020 54.272 2,778.51 61,158.49 150,795 2,967,905 3,319,193
28-09-2020 52.076 2,895.68 64,054.16 150,795 3,118,700 3,335,685
28-10-2020 53.771 2,804.4 66,858.56 150,795 3,269,495 3,595,052
01-12-2020 59.711 2,525.42 69,383.98 150,795 3,420,290 4,142,987
28-12-2020 62.093 2,428.54 71,812.51 150,795 3,571,085 4,459,054
28-01-2021 62.782 2,401.89 74,214.4 150,795 3,721,881 4,659,329
01-03-2021 68.406 2,204.42 76,418.82 150,795 3,872,676 5,227,506
30-03-2021 67.681 2,228.03 78,646.84 150,795 4,023,471 5,322,897
28-04-2021 68.182 2,211.66 80,858.5 150,795 4,174,266 5,513,094
28-05-2021 71.54 3,688.73 84,547.23 263,892 4,438,158 6,048,509
28-06-2021 73.261 3,602.08 88,149.31 263,892 4,702,050 6,457,906
28-07-2021 74.561 3,539.27 91,688.58 263,892 4,965,941 6,836,392
30-08-2021 76.21 3,462.69 95,151.27 263,892 5,229,833 7,251,478
28-09-2021 78.82 3,348.03 98,499.3 263,892 5,493,725 7,763,715
28-10-2021 80.171 3,291.61 101,790.91 263,892 5,757,616 8,160,679
29-11-2021 77.139 3,420.99 105,211.9 263,892 6,021,508 8,115,940
28-12-2021 78.384 3,366.65 108,578.55 263,892 6,285,400 8,510,821
28-01-2022 79.324 3,326.76 111,905.3 263,892 6,549,291 8,876,776
28-02-2022 77.618 3,399.88 115,305.18 263,892 6,813,183 8,949,758
28-03-2022 78.705 3,352.92 118,658.1 263,892 7,077,074 9,338,986
28-04-2022 79.53 3,318.14 121,976.24 263,892 7,340,966 9,700,771
30-05-2022 77.111 5,988.9 127,965.15 461,810 7,802,777 9,867,520
28-06-2022 74.812 6,172.95 134,138.09 461,810 8,264,587 10,035,139
28-07-2022 79.177 5,832.63 139,970.72 461,810 8,726,397 11,082,462
29-08-2022 81.526 5,664.58 145,635.3 461,810 9,188,208 11,873,064
28-09-2022 79.86 5,782.75 151,418.05 461,810 9,650,018 12,092,246
28-10-2022 83.666 5,519.69 156,937.74 461,810 10,111,828 13,130,353
28-11-2022 86.696 5,326.78 162,264.52 461,810 10,573,639 14,067,685
28-12-2022 85.636 5,392.71 167,657.23 461,810 11,035,449 14,357,495
30-01-2023 83.728 5,515.6 173,172.84 461,810 11,497,260 14,499,415
28-02-2023 83.966 5,499.97 178,672.81 461,810 11,959,070 15,002,441
28-03-2023 83.34 5,541.28 184,214.09 461,810 12,420,880 15,352,402
28-04-2023 87.461 5,280.19 189,494.27 461,810 12,882,691 16,573,359
29-05-2023 89.457 9,034.15 198,528.43 808,168 13,690,859 17,759,757
28-06-2023 91.701 8,813.08 207,341.5 808,168 14,499,027 19,013,423
28-07-2023 94.623 8,540.93 215,882.43 808,168 15,307,195 20,427,443
28-08-2023 93.709 8,624.23 224,506.66 808,168 16,115,363 21,038,295
29-09-2023 94.981 8,508.74 233,015.4 808,168 16,923,532 22,132,036
30-10-2023 92.963 8,693.44 241,708.84 808,168 17,731,700 22,469,979
28-11-2023 94.846 8,520.85 250,229.68 808,168 18,539,868 23,733,285
28-12-2023 101.175 7,987.82 258,217.51 808,168 19,348,036 26,125,156
29-01-2024 102.032 7,920.73 266,138.24 808,168 20,156,204 27,154,617
28-02-2024 103.235 7,828.43 273,966.67 808,168 20,964,372 28,282,950
28-03-2024 104.125 7,761.52 281,728.19 808,168 21,772,541 29,334,948
29-04-2024 106.632 7,579.04 289,307.23 808,168 22,580,709 30,849,409
28-05-2024 108.36 13,051.81 302,359.04 1,414,294 23,995,003 32,763,626
28-06-2024 112.512 12,570.16 314,929.21 1,414,294 25,409,297 35,433,315
29-07-2024 115.276 12,268.77 327,197.97 1,414,294 26,823,592 37,718,074
28-08-2024 115.728 12,220.85 339,418.82 1,414,294 28,237,886 39,280,261
30-09-2024 117.405 12,046.29 351,465.11 1,414,294 29,652,180 41,263,761
28-10-2024 113.164 12,497.74 363,962.85 1,414,294 31,066,475 41,187,492
28-11-2024 114.196 12,384.8 376,347.65 1,414,294 32,480,769 42,977,396
30-12-2024 113.745 12,433.9 388,781.55 1,414,294 33,895,063 44,221,957
28-01-2025 109.521 12,913.45 401,695 1,414,294 35,309,357 43,994,038
28-02-2025 105.925 13,351.85 415,046.85 1,414,294 36,723,652 43,963,837
28-03-2025 111.59 12,674.02 427,720.87 1,414,294 38,137,946 47,729,372
28-04-2025 115.026 12,295.43 440,016.3 1,414,294 39,552,240 50,613,315
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 178554708.15 31134708.15 177543613.57 17559.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 205.02 1,784.05 6,000 42,000 52,211
28-06-2014 31.2506 192 1,976.04 6,000 48,000 61,752
28-07-2014 31.605 189.84 2,165.88 6,000 54,000 68,453
28-08-2014 32.8274 182.77 2,348.66 6,000 60,000 77,100
28-09-2014 33.3685 179.81 2,528.47 6,000 66,000 84,371
28-10-2014 33.9393 176.79 2,705.26 6,000 72,000 91,814
28-11-2014 36.2122 165.69 2,870.95 6,000 78,000 103,963
28-12-2014 36.0623 166.38 3,037.32 6,000 84,000 109,533
28-01-2015 38.2161 157 3,194.33 6,000 90,000 122,075
28-02-2015 37.7025 159.14 3,353.47 6,000 96,000 126,434
28-03-2015 36.9551 162.36 3,515.83 6,000 102,000 129,928
28-04-2015 36.9091 162.56 3,678.39 6,000 108,000 135,766
28-05-2015 37.3265 321.49 3,999.87 12,000 120,000 149,301
28-06-2015 37.5018 319.98 4,319.86 12,000 132,000 162,002
28-07-2015 37.5659 319.44 4,639.3 12,000 144,000 174,279
28-08-2015 37.4809 320.16 4,959.46 12,000 156,000 185,885
28-09-2015 36.9878 324.43 5,283.89 12,000 168,000 195,440
28-10-2015 38.1631 314.44 5,598.33 12,000 180,000 213,650
28-11-2015 37.7433 317.94 5,916.27 12,000 192,000 223,300
28-12-2015 37.8917 316.69 6,232.96 12,000 204,000 236,178
28-01-2016 35.7397 335.76 6,568.72 12,000 216,000 234,764
28-02-2016 33.6434 356.68 6,925.4 12,000 228,000 232,994
28-03-2016 36.4331 329.37 7,254.78 12,000 240,000 264,314
28-04-2016 37.7579 317.81 7,572.59 12,000 252,000 285,925
28-05-2016 38.5304 622.88 8,195.47 24,000 276,000 315,775
28-06-2016 38.9827 615.66 8,811.13 24,000 300,000 343,482
28-07-2016 41.3354 580.62 9,391.75 24,000 324,000 388,212
28-08-2016 41.7497 574.85 9,966.6 24,000 348,000 416,103
28-09-2016 42.9097 559.31 10,525.92 24,000 372,000 451,664
28-10-2016 43.2404 555.04 11,080.95 24,000 396,000 479,145
28-11-2016 41.8529 573.44 11,654.39 24,000 420,000 487,770
28-12-2016 40.9173 586.55 12,240.94 24,000 444,000 500,866
28-01-2017 43.3648 553.44 12,794.38 24,000 468,000 554,826
28-02-2017 44.2265 542.66 13,337.04 24,000 492,000 589,851
28-03-2017 45.1321 531.77 13,868.82 24,000 516,000 625,929
28-04-2017 46.8503 512.27 14,381.09 24,000 540,000 673,758
28-05-2017 47.6315 1,007.74 15,388.82 48,000 588,000 732,993
28-06-2017 47.743 1,005.38 16,394.21 48,000 636,000 782,709
28-07-2017 49.8884 962.15 17,356.35 48,000 684,000 865,881
28-08-2017 49.5062 969.58 18,325.93 48,000 732,000 907,247
28-09-2017 48.8072 983.46 19,309.39 48,000 780,000 942,437
28-10-2017 51.0767 939.76 20,249.15 48,000 828,000 1,034,260
28-11-2017 51.93 924.32 21,173.48 48,000 876,000 1,099,539
28-12-2017 52.6732 911.28 22,084.75 48,000 924,000 1,163,275
28-01-2018 54.0259 888.46 22,973.22 48,000 972,000 1,241,149
28-02-2018 51.8955 924.94 23,898.15 48,000 1,020,000 1,240,207
28-03-2018 50.8052 944.79 24,842.94 48,000 1,068,000 1,262,150
28-04-2018 52.2377 918.88 25,761.81 48,000 1,116,000 1,345,738
28-05-2018 51.7188 1,856.19 27,618.01 96,000 1,212,000 1,428,370
28-06-2018 49.877 1,924.73 29,542.74 96,000 1,308,000 1,473,503
30-07-2018 52.174 1,840 31,382.74 96,000 1,404,000 1,637,363
28-08-2018 53.147 1,806.31 33,189.05 96,000 1,500,000 1,763,898
28-09-2018 50.078 1,917.01 35,106.06 96,000 1,596,000 1,758,041
29-10-2018 48.896 1,963.35 37,069.41 96,000 1,692,000 1,812,546
28-11-2018 50.634 1,895.96 38,965.37 96,000 1,788,000 1,972,972
28-12-2018 51.284 1,871.93 40,837.3 96,000 1,884,000 2,094,300
28-01-2019 50.429 1,903.67 42,740.96 96,000 1,980,000 2,155,384
28-02-2019 50.598 1,897.31 44,638.27 96,000 2,076,000 2,258,607
28-03-2019 54.134 1,773.38 46,411.65 96,000 2,172,000 2,512,448
30-04-2019 53.825 1,783.56 48,195.21 96,000 2,268,000 2,594,107
28-05-2019 55.268 3,473.98 51,669.19 192,000 2,460,000 2,855,653
28-06-2019 54.884 3,498.29 55,167.48 192,000 2,652,000 3,027,812
29-07-2019 52.721 3,641.81 58,809.29 192,000 2,844,000 3,100,484
28-08-2019 52.006 3,691.88 62,501.17 192,000 3,036,000 3,250,436
30-09-2019 53.572 3,583.96 66,085.13 192,000 3,228,000 3,540,313
29-10-2019 53.873 3,563.94 69,649.07 192,000 3,420,000 3,752,204
28-11-2019 55.212 3,477.5 73,126.57 192,000 3,612,000 4,037,464
30-12-2019 55.483 3,460.52 76,587.09 192,000 3,804,000 4,249,282
28-01-2020 55.444 3,462.95 80,050.05 192,000 3,996,000 4,438,295
28-02-2020 52.656 3,646.31 83,696.36 192,000 4,188,000 4,407,115
30-03-2020 41.352 4,643.06 88,339.42 192,000 4,380,000 3,653,012
28-04-2020 45.466 4,222.94 92,562.36 192,000 4,572,000 4,208,440
28-05-2020 45.422 8,454.05 101,016.41 384,000 4,956,000 4,588,367
29-06-2020 48.797 7,869.34 108,885.74 384,000 5,340,000 5,313,298
28-07-2020 51.607 7,440.85 116,326.6 384,000 5,724,000 6,003,267
28-08-2020 54.272 7,075.47 123,402.07 384,000 6,108,000 6,697,277
28-09-2020 52.076 7,373.84 130,775.91 384,000 6,492,000 6,810,286
28-10-2020 53.771 7,141.4 137,917.3 384,000 6,876,000 7,415,951
01-12-2020 59.711 6,430.98 144,348.28 384,000 7,260,000 8,619,180
28-12-2020 62.093 6,184.27 150,532.55 384,000 7,644,000 9,347,018
28-01-2021 62.782 6,116.4 156,648.95 384,000 8,028,000 9,834,735
01-03-2021 68.406 5,613.54 162,262.49 384,000 8,412,000 11,099,728
30-03-2021 67.681 5,673.68 167,936.17 384,000 8,796,000 11,366,088
28-04-2021 68.182 5,631.98 173,568.15 384,000 9,180,000 11,834,224
28-05-2021 71.54 10,735.25 184,303.41 768,000 9,948,000 13,185,066
28-06-2021 73.261 10,483.07 194,786.48 768,000 10,716,000 14,270,252
28-07-2021 74.561 10,300.29 205,086.77 768,000 11,484,000 15,291,474
30-08-2021 76.21 10,077.42 215,164.18 768,000 12,252,000 16,397,662
28-09-2021 78.82 9,743.72 224,907.9 768,000 13,020,000 17,727,241
28-10-2021 80.171 9,579.52 234,487.43 768,000 13,788,000 18,799,092
29-11-2021 77.139 9,956.05 244,443.48 768,000 14,556,000 18,856,126
28-12-2021 78.384 9,797.92 254,241.4 768,000 15,324,000 19,928,458
28-01-2022 79.324 9,681.81 263,923.21 768,000 16,092,000 20,935,445
28-02-2022 77.618 9,894.61 273,817.82 768,000 16,860,000 21,253,192
28-03-2022 78.705 9,757.96 283,575.78 768,000 17,628,000 22,318,832
28-04-2022 79.53 9,656.73 293,232.51 768,000 18,396,000 23,320,782
30-05-2022 77.111 19,919.34 313,151.85 1,536,000 19,932,000 24,147,452
28-06-2022 74.812 20,531.47 333,683.32 1,536,000 21,468,000 24,963,516
28-07-2022 79.177 19,399.57 353,082.89 1,536,000 23,004,000 27,956,044
29-08-2022 81.526 18,840.62 371,923.5 1,536,000 24,540,000 30,321,436
28-09-2022 79.86 19,233.66 391,157.16 1,536,000 26,076,000 31,237,811
28-10-2022 83.666 18,358.71 409,515.87 1,536,000 27,612,000 34,262,555
28-11-2022 86.696 17,717.08 427,232.96 1,536,000 29,148,000 37,039,388
28-12-2022 85.636 17,936.38 445,169.34 1,536,000 30,684,000 38,122,521
30-01-2023 83.728 18,345.12 463,514.45 1,536,000 32,220,000 38,809,138
28-02-2023 83.966 18,293.12 481,807.57 1,536,000 33,756,000 40,455,455
28-03-2023 83.34 18,430.53 500,238.1 1,536,000 35,292,000 41,689,843
28-04-2023 87.461 17,562.11 517,800.21 1,536,000 36,828,000 45,287,324
29-05-2023 89.457 34,340.52 552,140.73 3,072,000 39,900,000 49,392,854
28-06-2023 91.701 33,500.18 585,640.91 3,072,000 42,972,000 53,703,857
28-07-2023 94.623 32,465.68 618,106.59 3,072,000 46,044,000 58,487,100
28-08-2023 93.709 32,782.34 650,888.93 3,072,000 49,116,000 60,994,151
29-09-2023 94.981 32,343.31 683,232.24 3,072,000 52,188,000 64,894,081
30-10-2023 92.963 33,045.41 716,277.65 3,072,000 55,260,000 66,587,319
28-11-2023 94.846 32,389.35 748,666.99 3,072,000 58,332,000 71,008,070
28-12-2023 101.175 30,363.23 779,030.22 3,072,000 61,404,000 78,818,383
29-01-2024 102.032 30,108.2 809,138.43 3,072,000 64,476,000 82,558,012
28-02-2024 103.235 29,757.35 838,895.78 3,072,000 67,548,000 86,603,405
28-03-2024 104.125 29,503 868,398.78 3,072,000 70,620,000 90,422,023
29-04-2024 106.632 28,809.36 897,208.14 3,072,000 73,692,000 95,671,098
28-05-2024 108.36 56,699.89 953,908.03 6,144,000 79,836,000 103,365,474
28-06-2024 112.512 54,607.51 1,008,515.54 6,144,000 85,980,000 113,470,100
29-07-2024 115.276 53,298.17 1,061,813.71 6,144,000 92,124,000 122,401,637
28-08-2024 115.728 53,090 1,114,903.71 6,144,000 98,268,000 129,025,577
30-09-2024 117.405 52,331.67 1,167,235.39 6,144,000 104,412,000 137,039,270
28-10-2024 113.164 54,292.88 1,221,528.27 6,144,000 110,556,000 138,233,025
28-11-2024 114.196 53,802.23 1,275,330.5 6,144,000 116,700,000 145,637,642
30-12-2024 113.745 54,015.56 1,329,346.07 6,144,000 122,844,000 151,206,468
28-01-2025 109.521 56,098.83 1,385,444.9 6,144,000 128,988,000 151,735,310
28-02-2025 105.925 58,003.3 1,443,448.2 6,144,000 135,132,000 152,897,251
28-03-2025 111.59 55,058.7 1,498,506.9 6,144,000 141,276,000 167,218,385
28-04-2025 115.026 53,414.01 1,551,920.91 6,144,000 147,420,000 178,511,254

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.