SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 11-12-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1086811.35 654811.35 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2013 22.5443 133.07 133.07 3,000 3,000 3,000
11-02-2013 21.8993 136.99 270.06 3,000 6,000 5,914
11-03-2013 21.8582 137.25 407.31 3,000 9,000 8,903
11-04-2013 21.0282 142.67 549.98 3,000 12,000 11,565
11-05-2013 21.8906 137.05 687.02 3,000 15,000 15,039
11-06-2013 21.3679 140.4 827.42 3,000 18,000 17,680
11-07-2013 21.4261 140.02 967.43 3,000 21,000 20,728
11-08-2013 20.2407 148.22 1,115.65 3,000 24,000 22,582
11-09-2013 21.0338 142.63 1,258.28 3,000 27,000 26,466
11-10-2013 22.0547 136.03 1,394.3 3,000 30,000 30,751
11-11-2013 22.7335 131.96 1,526.27 3,000 33,000 34,697
11-12-2013 23.6119 127.05 1,653.32 3,000 36,000 39,038
11-01-2014 24.0674 124.65 1,777.97 3,000 39,000 42,791
11-02-2014 24.0924 124.52 1,902.49 3,000 42,000 45,836
11-03-2014 25.1911 119.09 2,021.58 3,000 45,000 50,926
11-04-2014 26.4863 113.27 2,134.85 3,000 48,000 56,544
11-05-2014 27.2494 110.09 2,244.94 3,000 51,000 61,173
11-06-2014 30.9844 96.82 2,341.77 3,000 54,000 72,558
11-07-2014 30.7795 97.47 2,439.23 3,000 57,000 75,078
11-08-2014 31.6193 94.88 2,534.11 3,000 60,000 80,127
11-09-2014 34.1462 87.86 2,621.97 3,000 63,000 89,530
11-10-2014 33.3532 89.95 2,711.92 3,000 66,000 90,451
11-11-2014 35.193 85.24 2,797.16 3,000 69,000 98,440
11-12-2014 36.0157 83.3 2,880.46 3,000 72,000 103,742
11-01-2015 36.7321 81.67 2,962.13 3,000 75,000 108,805
11-02-2015 37.2401 80.56 3,042.69 3,000 78,000 113,310
11-03-2015 38.0781 78.79 3,121.47 3,000 81,000 118,860
11-04-2015 38.5339 77.85 3,199.33 3,000 84,000 123,283
11-05-2015 37.0739 80.92 3,280.25 3,000 87,000 121,612
11-06-2015 36.307 82.63 3,362.87 3,000 90,000 122,096
11-07-2015 37.5621 79.87 3,442.74 3,000 93,000 129,317
11-08-2015 38.6262 77.67 3,520.41 3,000 96,000 135,980
11-09-2015 36.7136 81.71 3,602.12 3,000 99,000 132,247
11-10-2015 38.0245 78.9 3,681.02 3,000 102,000 139,969
11-11-2015 37.207 80.63 3,761.65 3,000 105,000 139,960
11-12-2015 36.7289 81.68 3,843.33 3,000 108,000 141,161
11-01-2016 36.7415 81.65 3,924.98 3,000 111,000 144,210
11-02-2016 33.8905 88.52 4,013.5 3,000 114,000 136,020
11-03-2016 35.5522 84.38 4,097.88 3,000 117,000 145,689
11-04-2016 37.0321 81.01 4,178.9 3,000 120,000 154,753
11-05-2016 37.8105 79.34 4,258.24 3,000 123,000 161,006
11-06-2016 39.0263 76.87 4,335.11 3,000 126,000 169,183
11-07-2016 40.2862 74.47 4,409.58 3,000 129,000 177,645
11-08-2016 41.1494 72.91 4,482.48 3,000 132,000 184,451
11-09-2016 42.893 69.94 4,552.42 3,000 135,000 195,267
11-10-2016 43.3108 69.27 4,621.69 3,000 138,000 200,169
11-11-2016 42.2069 71.08 4,692.77 3,000 141,000 198,067
11-12-2016 42.1592 71.16 4,763.93 3,000 144,000 200,843
11-01-2017 42.5386 70.52 4,834.45 3,000 147,000 205,651
11-02-2017 43.945 68.27 4,902.72 3,000 150,000 215,450
11-03-2017 44.0798 68.06 4,970.78 3,000 153,000 219,111
11-04-2017 46.3067 64.79 5,035.56 3,000 156,000 233,180
11-05-2017 47.2239 63.53 5,099.09 3,000 159,000 240,799
11-06-2017 48.3762 62.01 5,161.1 3,000 162,000 249,675
11-07-2017 49.0888 61.11 5,222.22 3,000 165,000 256,352
11-08-2017 48.7926 61.48 5,283.7 3,000 168,000 257,806
11-09-2017 49.9226 60.09 5,343.8 3,000 171,000 266,776
11-10-2017 49.5031 60.6 5,404.4 3,000 174,000 267,534
11-11-2017 51.6868 58.04 5,462.44 3,000 177,000 282,336
11-12-2017 51.9234 57.78 5,520.22 3,000 180,000 286,628
11-01-2018 53.2698 56.32 5,576.53 3,000 183,000 297,061
11-02-2018 51.9732 57.72 5,634.26 3,000 186,000 292,830
11-03-2018 50.9474 58.88 5,693.14 3,000 189,000 290,051
11-04-2018 51.9844 57.71 5,750.85 3,000 192,000 298,954
11-05-2018 52.3116 57.35 5,808.2 3,000 195,000 303,836
11-06-2018 51.242 58.55 5,866.74 3,000 198,000 300,624
11-07-2018 50.94 58.89 5,925.64 3,000 201,000 301,852
13-08-2018 52.308 57.35 5,982.99 3,000 204,000 312,958
11-09-2018 51.934 57.77 6,040.76 3,000 207,000 313,721
11-10-2018 48.311 62.1 6,102.85 3,000 210,000 294,835
12-11-2018 49.891 60.13 6,162.98 3,000 213,000 307,477
11-12-2018 49.979 60.03 6,223.01 3,000 216,000 311,020
11-01-2019 51.444 58.32 6,281.32 3,000 219,000 323,136
11-02-2019 50.626 59.26 6,340.58 3,000 222,000 320,998
11-03-2019 52.453 57.19 6,397.78 3,000 225,000 335,583
11-04-2019 53.968 55.59 6,453.37 3,000 228,000 348,275
13-05-2019 52.056 57.63 6,511 3,000 231,000 338,936
11-06-2019 55.071 54.48 6,565.47 3,000 234,000 361,567
11-07-2019 54.313 55.24 6,620.71 3,000 237,000 359,590
13-08-2019 51.651 58.08 6,678.79 3,000 240,000 344,966
11-09-2019 52.222 57.45 6,736.24 3,000 243,000 351,780
11-10-2019 52.433 57.22 6,793.45 3,000 246,000 356,201
11-11-2019 54.373 55.17 6,848.63 3,000 249,000 372,380
11-12-2019 54.156 55.4 6,904.02 3,000 252,000 373,894
13-01-2020 55.903 53.66 6,957.69 3,000 255,000 388,956
11-02-2020 55.642 53.92 7,011.6 3,000 258,000 390,140
11-03-2020 49.808 60.23 7,071.83 3,000 261,000 352,234
13-04-2020 43.613 68.79 7,140.62 3,000 264,000 311,424
11-05-2020 44.589 67.28 7,207.9 3,000 267,000 321,393
11-06-2020 47.224 63.53 7,271.43 3,000 270,000 343,386
13-07-2020 50.35 59.58 7,331.01 3,000 273,000 369,116
11-08-2020 52.505 57.14 7,388.15 3,000 276,000 387,915
11-09-2020 52.716 56.91 7,445.06 3,000 279,000 392,474
12-10-2020 54.213 55.34 7,500.39 3,000 282,000 406,619
11-11-2020 57.933 51.78 7,552.18 3,000 285,000 437,520
11-12-2020 61.012 49.17 7,601.35 3,000 288,000 463,774
11-01-2021 64.61 46.43 7,647.78 3,000 291,000 494,123
11-02-2021 68.542 43.77 7,691.55 3,000 294,000 527,194
12-03-2021 68.552 43.76 7,735.31 3,000 297,000 530,271
12-04-2021 65.35 45.91 7,781.22 3,000 300,000 508,503
11-05-2021 69.003 43.48 7,824.7 3,000 303,000 539,927
11-06-2021 72.878 41.16 7,865.86 3,000 306,000 573,248
12-07-2021 73.702 40.7 7,906.57 3,000 309,000 582,730
11-08-2021 75.059 39.97 7,946.53 3,000 312,000 596,459
13-09-2021 77.735 38.59 7,985.13 3,000 315,000 620,724
11-10-2021 79.964 37.52 8,022.64 3,000 318,000 641,523
11-11-2021 81.027 37.02 8,059.67 3,000 321,000 653,051
13-12-2021 79.145 37.91 8,097.57 3,000 324,000 640,882
11-01-2022 81.05 37.01 8,134.59 3,000 327,000 659,308
11-02-2022 80.007 37.5 8,172.08 3,000 330,000 653,824
11-03-2022 76.924 39 8,211.08 3,000 333,000 631,629
11-04-2022 81.128 36.98 8,248.06 3,000 336,000 669,149
11-05-2022 75.409 39.78 8,287.85 3,000 339,000 624,978
13-06-2022 74.239 40.41 8,328.26 3,000 342,000 618,281
11-07-2022 76.725 39.1 8,367.36 3,000 345,000 641,985
11-08-2022 81.607 36.76 8,404.12 3,000 348,000 685,835
12-09-2022 84.301 35.59 8,439.7 3,000 351,000 711,476
11-10-2022 80.845 37.11 8,476.81 3,000 354,000 685,308
11-11-2022 85.366 35.14 8,511.95 3,000 357,000 726,632
12-12-2022 87.323 34.36 8,546.31 3,000 360,000 746,289
11-01-2023 85.429 35.12 8,581.43 3,000 363,000 733,103
13-02-2023 85.256 35.19 8,616.62 3,000 366,000 734,618
13-03-2023 83.783 35.81 8,652.42 3,000 369,000 724,926
11-04-2023 86.033 34.87 8,687.29 3,000 372,000 747,394
11-05-2023 88.316 33.97 8,721.26 3,000 375,000 770,227
12-06-2023 90.539 33.13 8,754.4 3,000 378,000 792,614
11-07-2023 93.188 32.19 8,786.59 3,000 381,000 818,805
11-08-2023 93.332 32.14 8,818.73 3,000 384,000 823,070
11-09-2023 96.218 31.18 8,849.91 3,000 387,000 851,521
11-10-2023 95.454 31.43 8,881.34 3,000 390,000 847,759
13-11-2023 93.903 31.95 8,913.29 3,000 393,000 836,985
11-12-2023 98.635 30.42 8,943.7 3,000 396,000 882,162
11-01-2024 101.217 29.64 8,973.34 3,000 399,000 908,255
12-02-2024 101.185 29.65 9,002.99 3,000 402,000 910,968
11-03-2024 104.202 28.79 9,031.78 3,000 405,000 941,130
12-04-2024 105.199 28.52 9,060.3 3,000 408,000 953,134
13-05-2024 105.015 28.57 9,088.87 3,000 411,000 954,467
11-06-2024 109.765 27.33 9,116.2 3,000 414,000 1,000,639
11-07-2024 114.119 26.29 9,142.49 3,000 417,000 1,043,331
12-08-2024 113.586 26.41 9,168.9 3,000 420,000 1,041,458
11-09-2024 115.894 25.89 9,194.78 3,000 423,000 1,065,620
11-10-2024 115.17 26.05 9,220.83 3,000 426,000 1,061,963
11-11-2024 114.021 26.31 9,247.14 3,000 429,000 1,054,368
11-12-2024 117.205 25.6 9,272.74 3,000 432,000 1,086,811
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1338307.20 765290.65 251495.85 23.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2013 22.5443 133.07 133.07 3,000 3,000 3,000
11-02-2013 21.8993 136.99 270.06 3,000 6,000 5,914
11-03-2013 21.8582 137.25 407.31 3,000 9,000 8,903
11-04-2013 21.0282 142.67 549.98 3,000 12,000 11,565
11-05-2013 21.8906 137.05 687.02 3,000 15,000 15,039
11-06-2013 21.3679 140.4 827.42 3,000 18,000 17,680
11-07-2013 21.4261 140.02 967.43 3,000 21,000 20,728
11-08-2013 20.2407 148.22 1,115.65 3,000 24,000 22,582
11-09-2013 21.0338 142.63 1,258.28 3,000 27,000 26,466
11-10-2013 22.0547 136.03 1,394.3 3,000 30,000 30,751
11-11-2013 22.7335 131.96 1,526.27 3,000 33,000 34,697
11-12-2013 23.6119 127.05 1,653.32 3,000 36,000 39,038
11-01-2014 24.0674 130.88 1,784.2 3,150 39,150 42,941
11-02-2014 24.0924 130.75 1,914.95 3,150 42,300 46,136
11-03-2014 25.1911 125.04 2,040 3,150 45,450 51,390
11-04-2014 26.4863 118.93 2,158.92 3,150 48,600 57,182
11-05-2014 27.2494 115.6 2,274.52 3,150 51,750 61,979
11-06-2014 30.9844 101.66 2,376.19 3,150 54,900 73,625
11-07-2014 30.7795 102.34 2,478.53 3,150 58,050 76,288
11-08-2014 31.6193 99.62 2,578.15 3,150 61,200 81,519
11-09-2014 34.1462 92.25 2,670.4 3,150 64,350 91,184
11-10-2014 33.3532 94.44 2,764.85 3,150 67,500 92,216
11-11-2014 35.193 89.51 2,854.35 3,150 70,650 100,453
11-12-2014 36.0157 87.46 2,941.81 3,150 73,800 105,951
11-01-2015 36.7321 90.04 3,031.86 3,308 77,108 111,366
11-02-2015 37.2401 88.82 3,120.67 3,308 80,415 116,214
11-03-2015 38.0781 86.86 3,207.53 3,308 83,722 122,137
11-04-2015 38.5339 85.83 3,293.37 3,308 87,030 126,906
11-05-2015 37.0739 89.21 3,382.58 3,308 90,338 125,405
11-06-2015 36.307 91.1 3,473.68 3,308 93,645 126,119
11-07-2015 37.5621 88.05 3,561.73 3,308 96,952 133,786
11-08-2015 38.6262 85.63 3,647.36 3,308 100,260 140,884
11-09-2015 36.7136 90.09 3,737.45 3,308 103,568 137,215
11-10-2015 38.0245 86.98 3,824.43 3,308 106,875 145,422
11-11-2015 37.207 88.89 3,913.33 3,308 110,182 145,603
11-12-2015 36.7289 90.05 4,003.38 3,308 113,490 147,040
11-01-2016 36.7415 94.52 4,097.9 3,473 116,963 150,563
11-02-2016 33.8905 102.47 4,200.38 3,473 120,436 142,353
11-03-2016 35.5522 97.68 4,298.06 3,473 123,909 152,805
11-04-2016 37.0321 93.78 4,391.84 3,473 127,382 162,639
11-05-2016 37.8105 91.85 4,483.69 3,473 130,854 169,531
11-06-2016 39.0263 88.99 4,572.68 3,473 134,327 178,455
11-07-2016 40.2862 86.21 4,658.88 3,473 137,800 187,689
11-08-2016 41.1494 84.4 4,743.28 3,473 141,273 195,183
11-09-2016 42.893 80.97 4,824.25 3,473 144,746 206,926
11-10-2016 43.3108 80.18 4,904.43 3,473 148,219 212,415
11-11-2016 42.2069 82.28 4,986.71 3,473 151,692 210,474
11-12-2016 42.1592 82.38 5,069.09 3,473 155,164 213,709
11-01-2017 42.5386 85.72 5,154.81 3,647 158,811 219,278
11-02-2017 43.945 82.98 5,237.79 3,647 162,458 230,175
11-03-2017 44.0798 82.73 5,320.52 3,647 166,104 234,527
11-04-2017 46.3067 78.75 5,399.26 3,647 169,751 250,022
11-05-2017 47.2239 77.22 5,476.48 3,647 173,397 258,621
11-06-2017 48.3762 75.38 5,551.86 3,647 177,044 268,578
11-07-2017 49.0888 74.28 5,626.14 3,647 180,690 276,181
11-08-2017 48.7926 74.74 5,700.88 3,647 184,337 278,161
11-09-2017 49.9226 73.04 5,773.92 3,647 187,983 288,249
11-10-2017 49.5031 73.66 5,847.58 3,647 191,630 289,474
11-11-2017 51.6868 70.55 5,918.13 3,647 195,276 305,889
11-12-2017 51.9234 70.23 5,988.36 3,647 198,923 310,936
11-01-2018 53.2698 71.88 6,060.24 3,829 202,752 322,828
11-02-2018 51.9732 73.67 6,133.91 3,829 206,580 318,799
11-03-2018 50.9474 75.15 6,209.06 3,829 210,409 316,336
11-04-2018 51.9844 73.65 6,282.72 3,829 214,238 326,603
11-05-2018 52.3116 73.19 6,355.91 3,829 218,067 332,488
11-06-2018 51.242 74.72 6,430.63 3,829 221,896 329,518
11-07-2018 50.94 75.16 6,505.79 3,829 225,725 331,405
13-08-2018 52.308 73.2 6,578.99 3,829 229,553 344,134
11-09-2018 51.934 73.73 6,652.72 3,829 233,382 345,502
11-10-2018 48.311 79.25 6,731.97 3,829 237,211 325,228
12-11-2018 49.891 76.74 6,808.71 3,829 241,040 339,694
11-12-2018 49.979 76.61 6,885.32 3,829 244,869 344,122
11-01-2019 51.444 78.15 6,963.47 4,020 248,889 358,229
11-02-2019 50.626 79.41 7,042.88 4,020 252,909 356,553
11-03-2019 52.453 76.65 7,119.53 4,020 256,930 373,441
11-04-2019 53.968 74.49 7,194.02 4,020 260,950 388,247
13-05-2019 52.056 77.23 7,271.25 4,020 264,970 378,512
11-06-2019 55.071 73 7,344.26 4,020 268,991 404,455
11-07-2019 54.313 74.02 7,418.28 4,020 273,011 402,909
13-08-2019 51.651 77.84 7,496.11 4,020 277,031 387,182
11-09-2019 52.222 76.98 7,573.1 4,020 281,051 395,482
11-10-2019 52.433 76.67 7,649.77 4,020 285,072 401,100
11-11-2019 54.373 73.94 7,723.71 4,020 289,092 419,961
11-12-2019 54.156 74.24 7,797.94 4,020 293,112 422,306
13-01-2020 55.903 75.51 7,873.46 4,221 297,334 440,150
11-02-2020 55.642 75.87 7,949.32 4,221 301,555 442,316
11-03-2020 49.808 84.75 8,034.07 4,221 305,776 400,161
13-04-2020 43.613 96.79 8,130.86 4,221 309,998 354,611
11-05-2020 44.589 94.67 8,225.53 4,221 314,219 366,768
11-06-2020 47.224 89.39 8,314.92 4,221 318,440 392,664
13-07-2020 50.35 83.84 8,398.76 4,221 322,661 422,878
11-08-2020 52.505 80.4 8,479.16 4,221 326,883 445,198
11-09-2020 52.716 80.08 8,559.24 4,221 331,104 451,209
12-10-2020 54.213 77.87 8,637.1 4,221 335,325 468,243
11-11-2020 57.933 72.87 8,709.97 4,221 339,547 504,595
11-12-2020 61.012 69.19 8,779.16 4,221 343,768 535,634
11-01-2021 64.61 68.6 8,847.76 4,432 348,200 571,654
11-02-2021 68.542 64.67 8,912.42 4,432 352,633 610,875
12-03-2021 68.552 64.66 8,977.08 4,432 357,065 615,397
12-04-2021 65.35 67.83 9,044.91 4,432 361,497 591,085
11-05-2021 69.003 64.23 9,109.14 4,432 365,930 628,558
11-06-2021 72.878 60.82 9,169.96 4,432 370,362 668,288
12-07-2021 73.702 60.14 9,230.1 4,432 374,794 680,277
11-08-2021 75.059 59.05 9,289.15 4,432 379,227 697,234
13-09-2021 77.735 57.02 9,346.17 4,432 383,659 726,524
11-10-2021 79.964 55.43 9,401.6 4,432 388,092 751,789
11-11-2021 81.027 54.7 9,456.3 4,432 392,524 766,216
13-12-2021 79.145 56 9,512.3 4,432 396,956 752,851
11-01-2022 81.05 57.42 9,569.72 4,654 401,610 775,626
11-02-2022 80.007 58.17 9,627.89 4,654 406,264 770,299
11-03-2022 76.924 60.5 9,688.4 4,654 410,918 745,270
11-04-2022 81.128 57.37 9,745.76 4,654 415,572 790,654
11-05-2022 75.409 61.72 9,807.48 4,654 420,226 739,572
13-06-2022 74.239 62.69 9,870.17 4,654 424,880 732,751
11-07-2022 76.725 60.66 9,930.83 4,654 429,534 761,943
11-08-2022 81.607 57.03 9,987.85 4,654 434,188 815,079
12-09-2022 84.301 55.21 10,043.06 4,654 438,842 846,640
11-10-2022 80.845 57.57 10,100.63 4,654 443,496 816,585
11-11-2022 85.366 54.52 10,155.15 4,654 448,150 866,904
12-12-2022 87.323 53.3 10,208.44 4,654 452,804 891,432
11-01-2023 85.429 57.2 10,265.64 4,887 457,691 876,984
13-02-2023 85.256 57.32 10,322.96 4,887 462,577 880,094
13-03-2023 83.783 58.33 10,381.29 4,887 467,464 869,775
11-04-2023 86.033 56.8 10,438.09 4,887 472,351 898,020
11-05-2023 88.316 55.33 10,493.42 4,887 477,238 926,737
12-06-2023 90.539 53.97 10,547.39 4,887 482,124 954,950
11-07-2023 93.188 52.44 10,599.83 4,887 487,011 987,777
11-08-2023 93.332 52.36 10,652.19 4,887 491,898 994,190
11-09-2023 96.218 50.79 10,702.98 4,887 496,784 1,029,819
11-10-2023 95.454 51.19 10,754.17 4,887 501,671 1,026,529
13-11-2023 93.903 52.04 10,806.21 4,887 506,558 1,014,736
11-12-2023 98.635 49.54 10,855.75 4,887 511,444 1,070,757
11-01-2024 101.217 50.69 10,906.45 5,131 516,575 1,103,918
12-02-2024 101.185 50.71 10,957.16 5,131 521,706 1,108,700
11-03-2024 104.202 49.24 11,006.4 5,131 526,837 1,146,889
12-04-2024 105.199 48.77 11,055.17 5,131 531,968 1,162,993
13-05-2024 105.015 48.86 11,104.03 5,131 537,099 1,166,090
11-06-2024 109.765 46.75 11,150.78 5,131 542,230 1,223,965
11-07-2024 114.119 44.96 11,195.74 5,131 547,361 1,277,647
12-08-2024 113.586 45.17 11,240.91 5,131 552,492 1,276,810
11-09-2024 115.894 44.27 11,285.19 5,131 557,624 1,307,885
11-10-2024 115.17 44.55 11,329.74 5,131 562,755 1,304,846
11-11-2024 114.021 45 11,374.74 5,131 567,886 1,296,959
11-12-2024 117.205 43.78 11,418.52 5,131 573,017 1,338,307
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1674784.39 904950.17 587973.04 54.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2013 22.5443 133.07 133.07 3,000 3,000 3,000
11-02-2013 21.8993 136.99 270.06 3,000 6,000 5,914
11-03-2013 21.8582 137.25 407.31 3,000 9,000 8,903
11-04-2013 21.0282 142.67 549.98 3,000 12,000 11,565
11-05-2013 21.8906 137.05 687.02 3,000 15,000 15,039
11-06-2013 21.3679 140.4 827.42 3,000 18,000 17,680
11-07-2013 21.4261 140.02 967.43 3,000 21,000 20,728
11-08-2013 20.2407 148.22 1,115.65 3,000 24,000 22,582
11-09-2013 21.0338 142.63 1,258.28 3,000 27,000 26,466
11-10-2013 22.0547 136.03 1,394.3 3,000 30,000 30,751
11-11-2013 22.7335 131.96 1,526.27 3,000 33,000 34,697
11-12-2013 23.6119 127.05 1,653.32 3,000 36,000 39,038
11-01-2014 24.0674 137.11 1,790.44 3,300 39,300 43,091
11-02-2014 24.0924 136.97 1,927.41 3,300 42,600 46,436
11-03-2014 25.1911 131 2,058.41 3,300 45,900 51,854
11-04-2014 26.4863 124.59 2,183 3,300 49,200 57,820
11-05-2014 27.2494 121.1 2,304.1 3,300 52,500 62,785
11-06-2014 30.9844 106.51 2,410.61 3,300 55,800 74,691
11-07-2014 30.7795 107.21 2,517.82 3,300 59,100 77,497
11-08-2014 31.6193 104.37 2,622.19 3,300 62,400 82,912
11-09-2014 34.1462 96.64 2,718.83 3,300 65,700 92,838
11-10-2014 33.3532 98.94 2,817.78 3,300 69,000 93,982
11-11-2014 35.193 93.77 2,911.54 3,300 72,300 102,466
11-12-2014 36.0157 91.63 3,003.17 3,300 75,600 108,161
11-01-2015 36.7321 98.82 3,101.99 3,630 79,230 113,943
11-02-2015 37.2401 97.48 3,199.47 3,630 82,860 119,149
11-03-2015 38.0781 95.33 3,294.8 3,630 86,490 125,460
11-04-2015 38.5339 94.2 3,389 3,630 90,120 130,591
11-05-2015 37.0739 97.91 3,486.92 3,630 93,750 129,274
11-06-2015 36.307 99.98 3,586.9 3,630 97,380 130,229
11-07-2015 37.5621 96.64 3,683.54 3,630 101,010 138,361
11-08-2015 38.6262 93.98 3,777.51 3,630 104,640 145,911
11-09-2015 36.7136 98.87 3,876.39 3,630 108,270 142,316
11-10-2015 38.0245 95.46 3,971.85 3,630 111,900 151,028
11-11-2015 37.207 97.56 4,069.41 3,630 115,530 151,411
11-12-2015 36.7289 98.83 4,168.25 3,630 119,160 153,095
11-01-2016 36.7415 108.68 4,276.92 3,993 123,153 157,141
11-02-2016 33.8905 117.82 4,394.75 3,993 127,146 148,940
11-03-2016 35.5522 112.31 4,507.06 3,993 131,139 160,236
11-04-2016 37.0321 107.83 4,614.88 3,993 135,132 170,899
11-05-2016 37.8105 105.61 4,720.49 3,993 139,125 178,484
11-06-2016 39.0263 102.32 4,822.81 3,993 143,118 188,216
11-07-2016 40.2862 99.12 4,921.92 3,993 147,111 198,286
11-08-2016 41.1494 97.04 5,018.96 3,993 151,104 206,527
11-09-2016 42.893 93.09 5,112.05 3,993 155,097 219,271
11-10-2016 43.3108 92.19 5,204.24 3,993 159,090 225,400
11-11-2016 42.2069 94.61 5,298.85 3,993 163,083 223,648
11-12-2016 42.1592 94.71 5,393.56 3,993 167,076 227,388
11-01-2017 42.5386 103.25 5,496.82 4,392 171,468 233,827
11-02-2017 43.945 99.95 5,596.77 4,392 175,861 245,950
11-03-2017 44.0798 99.64 5,696.41 4,392 180,253 251,097
11-04-2017 46.3067 94.85 5,791.26 4,392 184,645 268,174
11-05-2017 47.2239 93.01 5,884.27 4,392 189,037 277,878
11-06-2017 48.3762 90.79 5,975.07 4,392 193,430 289,051
11-07-2017 49.0888 89.48 6,064.54 4,392 197,822 297,701
11-08-2017 48.7926 90.02 6,154.56 4,392 202,214 300,297
11-09-2017 49.9226 87.98 6,242.55 4,392 206,607 311,644
11-10-2017 49.5031 88.73 6,331.27 4,392 210,999 313,418
11-11-2017 51.6868 84.98 6,416.25 4,392 215,391 331,636
11-12-2017 51.9234 84.59 6,500.85 4,392 219,784 337,546
11-01-2018 53.2698 90.7 6,591.54 4,832 224,615 351,130
11-02-2018 51.9732 92.96 6,684.51 4,832 229,447 347,415
11-03-2018 50.9474 94.83 6,779.34 4,832 234,278 345,390
11-04-2018 51.9844 92.94 6,872.28 4,832 239,110 357,251
11-05-2018 52.3116 92.36 6,964.64 4,832 243,941 364,332
11-06-2018 51.242 94.29 7,058.93 4,832 248,773 361,714
11-07-2018 50.94 94.85 7,153.78 4,832 253,604 364,413
13-08-2018 52.308 92.37 7,246.15 4,832 258,436 379,031
11-09-2018 51.934 93.03 7,339.18 4,832 263,267 381,153
11-10-2018 48.311 100.01 7,439.19 4,832 268,099 359,395
12-11-2018 49.891 96.84 7,536.03 4,832 272,930 375,980
11-12-2018 49.979 96.67 7,632.7 4,832 277,762 381,475
11-01-2019 51.444 103.31 7,736.01 5,315 283,077 397,971
11-02-2019 50.626 104.98 7,840.99 5,315 288,391 396,958
11-03-2019 52.453 101.32 7,942.31 5,315 293,706 416,598
11-04-2019 53.968 98.48 8,040.79 5,315 299,021 433,945
13-05-2019 52.056 102.1 8,142.89 5,315 304,335 423,886
11-06-2019 55.071 96.51 8,239.39 5,315 309,650 453,752
11-07-2019 54.313 97.85 8,337.24 5,315 314,965 452,821
13-08-2019 51.651 102.9 8,440.14 5,315 320,279 435,942
11-09-2019 52.222 101.77 8,541.91 5,315 325,594 446,076
11-10-2019 52.433 101.36 8,643.27 5,315 330,909 453,193
11-11-2019 54.373 97.74 8,741.02 5,315 336,223 475,275
11-12-2019 54.156 98.14 8,839.15 5,315 341,538 478,693
13-01-2020 55.903 104.58 8,943.73 5,846 347,384 499,981
11-02-2020 55.642 105.07 9,048.8 5,846 353,230 503,493
11-03-2020 49.808 117.37 9,166.17 5,846 359,077 456,549
13-04-2020 43.613 134.05 9,300.22 5,846 364,923 405,610
11-05-2020 44.589 131.11 9,431.33 5,846 370,769 420,534
11-06-2020 47.224 123.8 9,555.13 5,846 376,615 451,231
13-07-2020 50.35 116.11 9,671.24 5,846 382,461 486,947
11-08-2020 52.505 111.34 9,782.58 5,846 388,307 513,634
11-09-2020 52.716 110.9 9,893.48 5,846 394,154 521,545
12-10-2020 54.213 107.84 10,001.32 5,846 400,000 542,201
11-11-2020 57.933 100.91 10,102.23 5,846 405,846 585,252
11-12-2020 61.012 95.82 10,198.05 5,846 411,692 622,203
11-01-2021 64.61 99.53 10,297.58 6,431 418,123 665,327
11-02-2021 68.542 93.82 10,391.4 6,431 424,554 712,248
12-03-2021 68.552 93.81 10,485.21 6,431 430,984 718,782
12-04-2021 65.35 98.4 10,583.62 6,431 437,415 691,639
11-05-2021 69.003 93.2 10,676.81 6,431 443,846 736,732
11-06-2021 72.878 88.24 10,765.05 6,431 450,277 784,535
12-07-2021 73.702 87.25 10,852.31 6,431 456,707 799,837
11-08-2021 75.059 85.68 10,937.98 6,431 463,138 820,994
13-09-2021 77.735 82.73 11,020.71 6,431 469,569 856,695
11-10-2021 79.964 80.42 11,101.13 6,431 476,000 887,691
11-11-2021 81.027 79.37 11,180.5 6,431 482,430 905,922
13-12-2021 79.145 81.25 11,261.75 6,431 488,861 891,311
11-01-2022 81.05 87.28 11,349.03 7,074 495,935 919,839
11-02-2022 80.007 88.42 11,437.44 7,074 503,009 915,075
11-03-2022 76.924 91.96 11,529.4 7,074 510,083 886,888
11-04-2022 81.128 87.19 11,616.59 7,074 517,157 942,431
11-05-2022 75.409 93.81 11,710.4 7,074 524,230 883,070
13-06-2022 74.239 95.28 11,805.68 7,074 531,304 876,442
11-07-2022 76.725 92.2 11,897.88 7,074 538,378 912,865
11-08-2022 81.607 86.68 11,984.56 7,074 545,452 978,024
12-09-2022 84.301 83.91 12,068.48 7,074 552,526 1,017,385
11-10-2022 80.845 87.5 12,155.97 7,074 559,600 982,750
11-11-2022 85.366 82.86 12,238.84 7,074 566,673 1,044,781
12-12-2022 87.323 81.01 12,319.85 7,074 573,747 1,075,806
11-01-2023 85.429 91.08 12,410.93 7,781 581,529 1,060,253
13-02-2023 85.256 91.27 12,502.2 7,781 589,310 1,065,888
13-03-2023 83.783 92.87 12,595.07 7,781 597,091 1,055,253
11-04-2023 86.033 90.44 12,685.52 7,781 604,872 1,091,373
11-05-2023 88.316 88.11 12,773.63 7,781 612,653 1,128,116
12-06-2023 90.539 85.94 12,859.57 7,781 620,435 1,164,292
11-07-2023 93.188 83.5 12,943.07 7,781 628,216 1,206,139
11-08-2023 93.332 83.37 13,026.44 7,781 635,997 1,215,784
11-09-2023 96.218 80.87 13,107.31 7,781 643,778 1,261,159
11-10-2023 95.454 81.52 13,188.83 7,781 651,560 1,258,927
13-11-2023 93.903 82.86 13,271.69 7,781 659,341 1,246,252
11-12-2023 98.635 78.89 13,350.58 7,781 667,122 1,316,835
11-01-2024 101.217 84.56 13,435.15 8,559 675,681 1,359,865
12-02-2024 101.185 84.59 13,519.74 8,559 684,241 1,367,995
11-03-2024 104.202 82.14 13,601.88 8,559 692,800 1,417,343
12-04-2024 105.199 81.36 13,683.24 8,559 701,359 1,439,464
13-05-2024 105.015 81.51 13,764.75 8,559 709,919 1,445,505
11-06-2024 109.765 77.98 13,842.73 8,559 718,478 1,519,447
11-07-2024 114.119 75 13,917.73 8,559 727,037 1,588,278
12-08-2024 113.586 75.36 13,993.09 8,559 735,597 1,589,419
11-09-2024 115.894 73.85 14,066.94 8,559 744,156 1,630,274
11-10-2024 115.17 74.32 14,141.26 8,559 752,716 1,628,649
11-11-2024 114.021 75.07 14,216.33 8,559 761,275 1,620,960
11-12-2024 117.205 73.03 14,289.36 8,559 769,834 1,674,784
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2126043.64 1081983.61 1039232.29 95.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2013 22.5443 133.07 133.07 3,000 3,000 3,000
11-02-2013 21.8993 136.99 270.06 3,000 6,000 5,914
11-03-2013 21.8582 137.25 407.31 3,000 9,000 8,903
11-04-2013 21.0282 142.67 549.98 3,000 12,000 11,565
11-05-2013 21.8906 137.05 687.02 3,000 15,000 15,039
11-06-2013 21.3679 140.4 827.42 3,000 18,000 17,680
11-07-2013 21.4261 140.02 967.43 3,000 21,000 20,728
11-08-2013 20.2407 148.22 1,115.65 3,000 24,000 22,582
11-09-2013 21.0338 142.63 1,258.28 3,000 27,000 26,466
11-10-2013 22.0547 136.03 1,394.3 3,000 30,000 30,751
11-11-2013 22.7335 131.96 1,526.27 3,000 33,000 34,697
11-12-2013 23.6119 127.05 1,653.32 3,000 36,000 39,038
11-01-2014 24.0674 143.35 1,796.67 3,450 39,450 43,241
11-02-2014 24.0924 143.2 1,939.87 3,450 42,900 46,736
11-03-2014 25.1911 136.95 2,076.82 3,450 46,350 52,317
11-04-2014 26.4863 130.26 2,207.08 3,450 49,800 58,457
11-05-2014 27.2494 126.61 2,333.69 3,450 53,250 63,592
11-06-2014 30.9844 111.35 2,445.03 3,450 56,700 75,758
11-07-2014 30.7795 112.09 2,557.12 3,450 60,150 78,707
11-08-2014 31.6193 109.11 2,666.23 3,450 63,600 84,304
11-09-2014 34.1462 101.04 2,767.27 3,450 67,050 94,492
11-10-2014 33.3532 103.44 2,870.7 3,450 70,500 95,747
11-11-2014 35.193 98.03 2,968.74 3,450 73,950 104,479
11-12-2014 36.0157 95.79 3,064.53 3,450 77,400 110,371
11-01-2015 36.7321 108.01 3,172.54 3,968 81,368 116,534
11-02-2015 37.2401 106.54 3,279.08 3,968 85,335 122,113
11-03-2015 38.0781 104.19 3,383.27 3,968 89,302 128,829
11-04-2015 38.5339 102.96 3,486.23 3,968 93,270 134,338
11-05-2015 37.0739 107.02 3,593.25 3,968 97,238 133,216
11-06-2015 36.307 109.28 3,702.52 3,968 101,205 134,428
11-07-2015 37.5621 105.63 3,808.15 3,968 105,172 143,042
11-08-2015 38.6262 102.72 3,910.87 3,968 109,140 151,062
11-09-2015 36.7136 108.07 4,018.93 3,968 113,108 147,549
11-10-2015 38.0245 104.34 4,123.27 3,968 117,075 156,785
11-11-2015 37.207 106.63 4,229.91 3,968 121,042 157,382
11-12-2015 36.7289 108.02 4,337.93 3,968 125,010 159,327
11-01-2016 36.7415 124.18 4,462.11 4,563 129,573 163,945
11-02-2016 33.8905 134.63 4,596.74 4,563 134,135 155,786
11-03-2016 35.5522 128.34 4,725.07 4,563 138,698 167,987
11-04-2016 37.0321 123.21 4,848.28 4,563 143,260 179,542
11-05-2016 37.8105 120.67 4,968.95 4,563 147,823 187,879
11-06-2016 39.0263 116.91 5,085.86 4,563 152,386 198,482
11-07-2016 40.2862 113.26 5,199.12 4,563 156,948 209,453
11-08-2016 41.1494 110.88 5,310 4,563 161,511 218,503
11-09-2016 42.893 106.37 5,416.37 4,563 166,074 232,324
11-10-2016 43.3108 105.35 5,521.72 4,563 170,636 239,150
11-11-2016 42.2069 108.1 5,629.82 4,563 175,199 237,617
11-12-2016 42.1592 108.22 5,738.04 4,563 179,762 241,911
11-01-2017 42.5386 123.35 5,861.39 5,247 185,009 249,335
11-02-2017 43.945 119.4 5,980.79 5,247 190,256 262,826
11-03-2017 44.0798 119.03 6,099.82 5,247 195,503 268,879
11-04-2017 46.3067 113.31 6,213.13 5,247 200,750 287,710
11-05-2017 47.2239 111.11 6,324.24 5,247 205,997 298,655
11-06-2017 48.3762 108.46 6,432.7 5,247 211,244 311,190
11-07-2017 49.0888 106.89 6,539.59 5,247 216,491 321,021
11-08-2017 48.7926 107.54 6,647.13 5,247 221,738 324,331
11-09-2017 49.9226 105.1 6,752.23 5,247 226,985 337,089
11-10-2017 49.5031 105.99 6,858.23 5,247 232,232 339,503
11-11-2017 51.6868 101.52 6,959.74 5,247 237,479 359,727
11-12-2017 51.9234 101.05 7,060.8 5,247 242,726 366,620
11-01-2018 53.2698 113.27 7,174.07 6,034 248,760 382,161
11-02-2018 51.9732 116.1 7,290.17 6,034 254,794 378,893
11-03-2018 50.9474 118.44 7,408.61 6,034 260,828 377,449
11-04-2018 51.9844 116.07 7,524.68 6,034 266,862 391,166
11-05-2018 52.3116 115.35 7,640.03 6,034 272,896 399,662
11-06-2018 51.242 117.76 7,757.79 6,034 278,930 397,524
11-07-2018 50.94 118.45 7,876.24 6,034 284,964 401,216
13-08-2018 52.308 115.36 7,991.6 6,034 290,998 418,024
11-09-2018 51.934 116.19 8,107.78 6,034 297,032 421,070
11-10-2018 48.311 124.9 8,232.68 6,034 303,066 397,729
12-11-2018 49.891 120.95 8,353.63 6,034 309,101 416,771
11-12-2018 49.979 120.73 8,474.36 6,034 315,135 423,540
11-01-2019 51.444 134.89 8,609.25 6,939 322,074 442,894
11-02-2019 50.626 137.07 8,746.32 6,939 329,013 442,791
11-03-2019 52.453 132.29 8,878.61 6,939 335,952 465,710
11-04-2019 53.968 128.58 9,007.19 6,939 342,891 486,100
13-05-2019 52.056 133.3 9,140.49 6,939 349,830 475,817
11-06-2019 55.071 126 9,266.5 6,939 356,770 510,315
11-07-2019 54.313 127.76 9,394.26 6,939 363,709 510,230
13-08-2019 51.651 134.35 9,528.61 6,939 370,648 492,162
11-09-2019 52.222 132.88 9,661.49 6,939 377,587 504,542
11-10-2019 52.433 132.34 9,793.83 6,939 384,526 513,520
11-11-2019 54.373 127.62 9,921.45 6,939 391,466 539,459
11-12-2019 54.156 128.13 10,049.58 6,939 398,405 544,245
13-01-2020 55.903 142.75 10,192.33 7,980 406,385 569,782
11-02-2020 55.642 143.42 10,335.75 7,980 414,365 575,102
11-03-2020 49.808 160.22 10,495.97 7,980 422,345 522,783
13-04-2020 43.613 182.97 10,678.94 7,980 430,325 465,741
11-05-2020 44.589 178.97 10,857.91 7,980 438,305 484,143
11-06-2020 47.224 168.98 11,026.89 7,980 446,285 520,734
13-07-2020 50.35 158.49 11,185.39 7,980 454,265 563,184
11-08-2020 52.505 151.99 11,337.37 7,980 462,245 595,269
11-09-2020 52.716 151.38 11,488.75 7,980 470,225 605,641
12-10-2020 54.213 147.2 11,635.95 7,980 478,205 630,820
11-11-2020 57.933 137.75 11,773.7 7,980 486,185 682,086
11-12-2020 61.012 130.79 11,904.49 7,980 494,165 726,317
11-01-2021 64.61 142.04 12,046.53 9,177 503,343 778,326
11-02-2021 68.542 133.89 12,180.42 9,177 512,520 834,870
12-03-2021 68.552 133.87 12,314.29 9,177 521,697 844,169
12-04-2021 65.35 140.43 12,454.72 9,177 530,874 813,916
11-05-2021 69.003 133 12,587.71 9,177 540,051 868,590
11-06-2021 72.878 125.92 12,713.64 9,177 549,228 926,544
12-07-2021 73.702 124.52 12,838.15 9,177 558,405 946,198
11-08-2021 75.059 122.26 12,960.42 9,177 567,582 972,796
13-09-2021 77.735 118.06 13,078.47 9,177 576,759 1,016,655
11-10-2021 79.964 114.77 13,193.24 9,177 585,936 1,054,984
11-11-2021 81.027 113.26 13,306.5 9,177 595,113 1,078,186
13-12-2021 79.145 115.95 13,422.45 9,177 604,290 1,062,320
11-01-2022 81.05 130.21 13,552.66 10,554 614,844 1,098,443
11-02-2022 80.007 131.91 13,684.57 10,554 625,398 1,094,861
11-03-2022 76.924 137.2 13,821.77 10,554 635,951 1,063,225
11-04-2022 81.128 130.09 13,951.85 10,554 646,505 1,131,886
11-05-2022 75.409 139.95 14,091.8 10,554 657,058 1,062,649
13-06-2022 74.239 142.16 14,233.96 10,554 667,612 1,056,715
11-07-2022 76.725 137.55 14,371.51 10,554 678,166 1,102,654
11-08-2022 81.607 129.32 14,500.83 10,554 688,719 1,183,370
12-09-2022 84.301 125.19 14,626.02 10,554 699,273 1,232,989
11-10-2022 80.845 130.54 14,756.57 10,554 709,827 1,192,995
11-11-2022 85.366 123.63 14,880.19 10,554 720,380 1,270,263
12-12-2022 87.323 120.86 15,001.05 10,554 730,934 1,309,937
11-01-2023 85.429 142.07 15,143.12 12,137 743,071 1,293,662
13-02-2023 85.256 142.36 15,285.47 12,137 755,207 1,303,178
13-03-2023 83.783 144.86 15,430.33 12,137 767,344 1,292,800
11-04-2023 86.033 141.07 15,571.4 12,137 779,481 1,339,655
11-05-2023 88.316 137.42 15,708.83 12,137 791,617 1,387,341
12-06-2023 90.539 134.05 15,842.88 12,137 803,754 1,434,398
11-07-2023 93.188 130.24 15,973.11 12,137 815,891 1,488,503
11-08-2023 93.332 130.04 16,103.15 12,137 828,027 1,502,939
11-09-2023 96.218 126.14 16,229.29 12,137 840,164 1,561,550
11-10-2023 95.454 127.15 16,356.44 12,137 852,301 1,561,287
13-11-2023 93.903 129.25 16,485.68 12,137 864,437 1,548,055
11-12-2023 98.635 123.05 16,608.73 12,137 876,574 1,638,202
11-01-2024 101.217 137.89 16,746.62 13,957 890,531 1,695,043
12-02-2024 101.185 137.94 16,884.56 13,957 904,488 1,708,464
11-03-2024 104.202 133.94 17,018.5 13,957 918,445 1,773,362
12-04-2024 105.199 132.67 17,151.18 13,957 932,403 1,804,287
13-05-2024 105.015 132.91 17,284.08 13,957 946,360 1,815,088
11-06-2024 109.765 127.16 17,411.24 13,957 960,317 1,911,145
11-07-2024 114.119 122.3 17,533.54 13,957 974,274 2,000,910
12-08-2024 113.586 122.88 17,656.42 13,957 988,231 2,005,522
11-09-2024 115.894 120.43 17,776.85 13,957 1,002,189 2,060,230
11-10-2024 115.17 121.19 17,898.04 13,957 1,016,146 2,061,317
11-11-2024 114.021 122.41 18,020.45 13,957 1,030,103 2,054,709
11-12-2024 117.205 119.08 18,139.53 13,957 1,044,060 2,126,044
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2731666.70 1306768.62 1644855.35 151.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2013 22.5443 133.07 133.07 3,000 3,000 3,000
11-02-2013 21.8993 136.99 270.06 3,000 6,000 5,914
11-03-2013 21.8582 137.25 407.31 3,000 9,000 8,903
11-04-2013 21.0282 142.67 549.98 3,000 12,000 11,565
11-05-2013 21.8906 137.05 687.02 3,000 15,000 15,039
11-06-2013 21.3679 140.4 827.42 3,000 18,000 17,680
11-07-2013 21.4261 140.02 967.43 3,000 21,000 20,728
11-08-2013 20.2407 148.22 1,115.65 3,000 24,000 22,582
11-09-2013 21.0338 142.63 1,258.28 3,000 27,000 26,466
11-10-2013 22.0547 136.03 1,394.3 3,000 30,000 30,751
11-11-2013 22.7335 131.96 1,526.27 3,000 33,000 34,697
11-12-2013 23.6119 127.05 1,653.32 3,000 36,000 39,038
11-01-2014 24.0674 149.58 1,802.9 3,600 39,600 43,391
11-02-2014 24.0924 149.42 1,952.33 3,600 43,200 47,036
11-03-2014 25.1911 142.91 2,095.23 3,600 46,800 52,781
11-04-2014 26.4863 135.92 2,231.15 3,600 50,400 59,095
11-05-2014 27.2494 132.11 2,363.27 3,600 54,000 64,398
11-06-2014 30.9844 116.19 2,479.45 3,600 57,600 76,824
11-07-2014 30.7795 116.96 2,596.42 3,600 61,200 79,916
11-08-2014 31.6193 113.85 2,710.27 3,600 64,800 85,697
11-09-2014 34.1462 105.43 2,815.7 3,600 68,400 96,145
11-10-2014 33.3532 107.94 2,923.63 3,600 72,000 97,513
11-11-2014 35.193 102.29 3,025.93 3,600 75,600 106,491
11-12-2014 36.0157 99.96 3,125.88 3,600 79,200 112,581
11-01-2015 36.7321 117.61 3,243.49 4,320 83,520 119,140
11-02-2015 37.2401 116 3,359.5 4,320 87,840 125,108
11-03-2015 38.0781 113.45 3,472.95 4,320 92,160 132,243
11-04-2015 38.5339 112.11 3,585.06 4,320 96,480 138,146
11-05-2015 37.0739 116.52 3,701.58 4,320 100,800 137,232
11-06-2015 36.307 118.99 3,820.57 4,320 105,120 138,713
11-07-2015 37.5621 115.01 3,935.58 4,320 109,440 147,828
11-08-2015 38.6262 111.84 4,047.42 4,320 113,760 156,336
11-09-2015 36.7136 117.67 4,165.08 4,320 118,080 152,915
11-10-2015 38.0245 113.61 4,278.69 4,320 122,400 162,695
11-11-2015 37.207 116.11 4,394.8 4,320 126,720 163,517
11-12-2015 36.7289 117.62 4,512.42 4,320 131,040 165,736
11-01-2016 36.7415 141.09 4,653.51 5,184 136,224 170,977
11-02-2016 33.8905 152.96 4,806.48 5,184 141,408 162,894
11-03-2016 35.5522 145.81 4,952.29 5,184 146,592 176,065
11-04-2016 37.0321 139.99 5,092.28 5,184 151,776 188,578
11-05-2016 37.8105 137.1 5,229.38 5,184 156,960 197,726
11-06-2016 39.0263 132.83 5,362.22 5,184 162,144 209,267
11-07-2016 40.2862 128.68 5,490.9 5,184 167,328 221,207
11-08-2016 41.1494 125.98 5,616.88 5,184 172,512 231,131
11-09-2016 42.893 120.86 5,737.73 5,184 177,696 246,109
11-10-2016 43.3108 119.69 5,857.43 5,184 182,880 253,690
11-11-2016 42.2069 122.82 5,980.25 5,184 188,064 252,408
11-12-2016 42.1592 122.96 6,103.21 5,184 193,248 257,307
11-01-2017 42.5386 146.24 6,249.45 6,221 199,469 265,843
11-02-2017 43.945 141.56 6,391.01 6,221 205,690 280,853
11-03-2017 44.0798 141.13 6,532.14 6,221 211,910 287,935
11-04-2017 46.3067 134.34 6,666.48 6,221 218,131 308,703
11-05-2017 47.2239 131.73 6,798.21 6,221 224,352 321,038
11-06-2017 48.3762 128.59 6,926.8 6,221 230,573 335,092
11-07-2017 49.0888 126.73 7,053.52 6,221 236,794 346,249
11-08-2017 48.7926 127.49 7,181.02 6,221 243,014 350,381
11-09-2017 49.9226 124.61 7,305.63 6,221 249,235 364,716
11-10-2017 49.5031 125.66 7,431.29 6,221 255,456 367,872
11-11-2017 51.6868 120.36 7,551.65 6,221 261,677 390,321
11-12-2017 51.9234 119.81 7,671.46 6,221 267,898 398,328
11-01-2018 53.2698 140.13 7,811.59 7,465 275,363 416,122
11-02-2018 51.9732 143.63 7,955.22 7,465 282,828 413,458
11-03-2018 50.9474 146.52 8,101.74 7,465 290,292 412,763
11-04-2018 51.9844 143.6 8,245.34 7,465 297,757 428,629
11-05-2018 52.3116 142.7 8,388.05 7,465 305,222 438,792
11-06-2018 51.242 145.68 8,533.73 7,465 312,687 437,285
11-07-2018 50.94 146.54 8,680.27 7,465 320,152 442,173
13-08-2018 52.308 142.71 8,822.98 7,465 327,617 461,513
11-09-2018 51.934 143.74 8,966.72 7,465 335,082 465,678
11-10-2018 48.311 154.52 9,121.24 7,465 342,547 440,656
12-11-2018 49.891 149.63 9,270.87 7,465 350,012 462,533
11-12-2018 49.979 149.36 9,420.23 7,465 357,477 470,814
11-01-2019 51.444 174.13 9,594.36 8,958 366,435 493,572
11-02-2019 50.626 176.94 9,771.3 8,958 375,393 494,682
11-03-2019 52.453 170.78 9,942.08 8,958 384,351 521,492
11-04-2019 53.968 165.99 10,108.07 8,958 393,309 545,512
13-05-2019 52.056 172.08 10,280.15 8,958 402,267 535,144
11-06-2019 55.071 162.66 10,442.81 8,958 411,225 575,096
11-07-2019 54.313 164.93 10,607.75 8,958 420,183 576,138
13-08-2019 51.651 173.43 10,781.18 8,958 429,141 556,859
11-09-2019 52.222 171.54 10,952.71 8,958 438,099 571,973
11-10-2019 52.433 170.85 11,123.56 8,958 447,057 583,242
11-11-2019 54.373 164.75 11,288.31 8,958 456,015 613,779
11-12-2019 54.156 165.41 11,453.72 8,958 464,973 620,288
13-01-2020 55.903 192.29 11,646.01 10,750 475,722 651,047
11-02-2020 55.642 193.19 11,839.2 10,750 486,472 658,757
11-03-2020 49.808 215.82 12,055.02 10,750 497,221 600,436
13-04-2020 43.613 246.48 12,301.5 10,750 507,971 536,505
11-05-2020 44.589 241.08 12,542.58 10,750 518,720 559,261
11-06-2020 47.224 227.63 12,770.2 10,750 529,470 603,060
13-07-2020 50.35 213.5 12,983.7 10,750 540,219 653,729
11-08-2020 52.505 204.73 13,188.43 10,750 550,969 692,459
11-09-2020 52.716 203.91 13,392.35 10,750 561,718 705,991
12-10-2020 54.213 198.28 13,590.63 10,750 572,468 736,789
11-11-2020 57.933 185.55 13,776.18 10,750 583,218 798,096
11-12-2020 61.012 176.19 13,952.37 10,750 593,967 851,262
11-01-2021 64.61 199.65 14,152.02 12,899 606,867 914,362
11-02-2021 68.542 188.2 14,340.22 12,899 619,766 982,907
12-03-2021 68.552 188.17 14,528.39 12,899 632,665 995,950
12-04-2021 65.35 197.39 14,725.78 12,899 645,565 962,330
11-05-2021 69.003 186.94 14,912.72 12,899 658,464 1,029,022
11-06-2021 72.878 177 15,089.72 12,899 671,364 1,099,709
12-07-2021 73.702 175.02 15,264.74 12,899 684,263 1,125,042
11-08-2021 75.059 171.86 15,436.6 12,899 697,163 1,158,656
13-09-2021 77.735 165.94 15,602.54 12,899 710,062 1,212,864
11-10-2021 79.964 161.32 15,763.86 12,899 722,962 1,260,541
11-11-2021 81.027 159.2 15,923.06 12,899 735,861 1,290,198
13-12-2021 79.145 162.99 16,086.04 12,899 748,760 1,273,130
11-01-2022 81.05 190.99 16,277.03 15,479 764,240 1,319,253
11-02-2022 80.007 193.47 16,470.5 15,479 779,719 1,317,755
11-03-2022 76.924 201.23 16,671.73 15,479 795,198 1,282,456
11-04-2022 81.128 190.8 16,862.53 15,479 810,678 1,368,024
11-05-2022 75.409 205.27 17,067.8 15,479 826,157 1,287,066
13-06-2022 74.239 208.51 17,276.31 15,479 841,637 1,282,576
11-07-2022 76.725 201.75 17,478.06 15,479 857,116 1,341,004
11-08-2022 81.607 189.68 17,667.74 15,479 872,595 1,441,812
12-09-2022 84.301 183.62 17,851.36 15,479 888,075 1,504,888
11-10-2022 80.845 191.47 18,042.83 15,479 903,554 1,458,673
11-11-2022 85.366 181.33 18,224.16 15,479 919,033 1,555,724
12-12-2022 87.323 177.27 18,401.43 15,479 934,513 1,606,868
11-01-2023 85.429 217.43 18,618.86 18,575 953,088 1,590,591
13-02-2023 85.256 217.88 18,836.74 18,575 971,663 1,605,945
13-03-2023 83.783 221.71 19,058.44 18,575 990,238 1,596,774
11-04-2023 86.033 215.91 19,274.35 18,575 1,008,813 1,658,230
11-05-2023 88.316 210.33 19,484.68 18,575 1,027,389 1,720,809
12-06-2023 90.539 205.16 19,689.84 18,575 1,045,964 1,782,698
11-07-2023 93.188 199.33 19,889.17 18,575 1,064,539 1,853,432
11-08-2023 93.332 199.02 20,088.19 18,575 1,083,114 1,874,871
11-09-2023 96.218 193.05 20,281.25 18,575 1,101,689 1,951,421
11-10-2023 95.454 194.6 20,475.85 18,575 1,120,265 1,954,501
13-11-2023 93.903 197.81 20,673.66 18,575 1,138,840 1,941,319
11-12-2023 98.635 188.32 20,861.98 18,575 1,157,415 2,057,722
11-01-2024 101.217 220.22 21,082.2 22,290 1,179,705 2,133,877
12-02-2024 101.185 220.29 21,302.5 22,290 1,201,996 2,155,493
11-03-2024 104.202 213.91 21,516.41 22,290 1,224,286 2,242,053
12-04-2024 105.199 211.89 21,728.3 22,290 1,246,576 2,285,795
13-05-2024 105.015 212.26 21,940.55 22,290 1,268,866 2,304,087
11-06-2024 109.765 203.07 22,143.63 22,290 1,291,157 2,430,595
11-07-2024 114.119 195.32 22,338.95 22,290 1,313,447 2,549,299
12-08-2024 113.586 196.24 22,535.19 22,290 1,335,737 2,559,682
11-09-2024 115.894 192.33 22,727.53 22,290 1,358,027 2,633,984
11-10-2024 115.17 193.54 22,921.07 22,290 1,380,318 2,639,819
11-11-2024 114.021 195.49 23,116.56 22,290 1,402,608 2,635,773
11-12-2024 117.205 190.18 23,306.74 22,290 1,424,898 2,731,667
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3543865.77 1592389.98 2457054.42 226.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2013 22.5443 133.07 133.07 3,000 3,000 3,000
11-02-2013 21.8993 136.99 270.06 3,000 6,000 5,914
11-03-2013 21.8582 137.25 407.31 3,000 9,000 8,903
11-04-2013 21.0282 142.67 549.98 3,000 12,000 11,565
11-05-2013 21.8906 137.05 687.02 3,000 15,000 15,039
11-06-2013 21.3679 140.4 827.42 3,000 18,000 17,680
11-07-2013 21.4261 140.02 967.43 3,000 21,000 20,728
11-08-2013 20.2407 148.22 1,115.65 3,000 24,000 22,582
11-09-2013 21.0338 142.63 1,258.28 3,000 27,000 26,466
11-10-2013 22.0547 136.03 1,394.3 3,000 30,000 30,751
11-11-2013 22.7335 131.96 1,526.27 3,000 33,000 34,697
11-12-2013 23.6119 127.05 1,653.32 3,000 36,000 39,038
11-01-2014 24.0674 155.81 1,809.13 3,750 39,750 43,541
11-02-2014 24.0924 155.65 1,964.79 3,750 43,500 47,336
11-03-2014 25.1911 148.86 2,113.65 3,750 47,250 53,245
11-04-2014 26.4863 141.58 2,255.23 3,750 51,000 59,733
11-05-2014 27.2494 137.62 2,392.85 3,750 54,750 65,204
11-06-2014 30.9844 121.03 2,513.88 3,750 58,500 77,891
11-07-2014 30.7795 121.83 2,635.71 3,750 62,250 81,126
11-08-2014 31.6193 118.6 2,754.31 3,750 66,000 87,089
11-09-2014 34.1462 109.82 2,864.13 3,750 69,750 97,799
11-10-2014 33.3532 112.43 2,976.56 3,750 73,500 99,278
11-11-2014 35.193 106.56 3,083.12 3,750 77,250 108,504
11-12-2014 36.0157 104.12 3,187.24 3,750 81,000 114,791
11-01-2015 36.7321 127.61 3,314.85 4,688 85,688 121,762
11-02-2015 37.2401 125.87 3,440.73 4,688 90,375 128,133
11-03-2015 38.0781 123.1 3,563.83 4,688 95,062 135,704
11-04-2015 38.5339 121.65 3,685.47 4,688 99,750 142,016
11-05-2015 37.0739 126.44 3,811.91 4,688 104,438 141,322
11-06-2015 36.307 129.11 3,941.02 4,688 109,125 143,087
11-07-2015 37.5621 124.79 4,065.81 4,688 113,812 152,720
11-08-2015 38.6262 121.36 4,187.17 4,688 118,500 161,734
11-09-2015 36.7136 127.68 4,314.84 4,688 123,188 158,413
11-10-2015 38.0245 123.28 4,438.12 4,688 127,875 168,757
11-11-2015 37.207 125.98 4,564.11 4,688 132,562 169,817
11-12-2015 36.7289 127.62 4,691.73 4,688 137,250 172,322
11-01-2016 36.7415 159.48 4,851.21 5,859 143,109 178,241
11-02-2016 33.8905 172.89 5,024.1 5,859 148,969 170,269
11-03-2016 35.5522 164.81 5,188.91 5,859 154,828 184,477
11-04-2016 37.0321 158.22 5,347.13 5,859 160,688 198,016
11-05-2016 37.8105 154.97 5,502.1 5,859 166,547 208,037
11-06-2016 39.0263 150.14 5,652.24 5,859 172,406 220,586
11-07-2016 40.2862 145.44 5,797.68 5,859 178,266 233,567
11-08-2016 41.1494 142.39 5,940.07 5,859 184,125 244,430
11-09-2016 42.893 136.6 6,076.68 5,859 189,984 260,647
11-10-2016 43.3108 135.29 6,211.96 5,859 195,844 269,045
11-11-2016 42.2069 138.83 6,350.79 5,859 201,703 268,047
11-12-2016 42.1592 138.98 6,489.77 5,859 207,562 273,604
11-01-2017 42.5386 172.18 6,661.95 7,324 214,887 283,390
11-02-2017 43.945 166.67 6,828.62 7,324 222,211 300,084
11-03-2017 44.0798 166.16 6,994.78 7,324 229,535 308,328
11-04-2017 46.3067 158.17 7,152.94 7,324 236,859 331,229
11-05-2017 47.2239 155.1 7,308.04 7,324 244,184 345,114
11-06-2017 48.3762 151.4 7,459.44 7,324 251,508 360,859
11-07-2017 49.0888 149.2 7,608.64 7,324 258,832 373,499
11-08-2017 48.7926 150.11 7,758.75 7,324 266,156 378,570
11-09-2017 49.9226 146.71 7,905.46 7,324 273,480 394,661
11-10-2017 49.5031 147.95 8,053.42 7,324 280,805 398,669
11-11-2017 51.6868 141.7 8,195.12 7,324 288,129 423,580
11-12-2017 51.9234 141.06 8,336.18 7,324 295,453 432,843
11-01-2018 53.2698 171.87 8,508.05 9,155 304,608 453,222
11-02-2018 51.9732 176.15 8,684.2 9,155 313,764 451,346
11-03-2018 50.9474 179.7 8,863.9 9,155 322,919 451,593
11-04-2018 51.9844 176.12 9,040.02 9,155 332,074 469,940
11-05-2018 52.3116 175.01 9,215.03 9,155 341,229 482,053
11-06-2018 51.242 178.67 9,393.7 9,155 350,385 481,352
11-07-2018 50.94 179.73 9,573.43 9,155 359,540 487,670
13-08-2018 52.308 175.03 9,748.45 9,155 368,695 509,922
11-09-2018 51.934 176.29 9,924.74 9,155 377,851 515,431
11-10-2018 48.311 189.51 10,114.25 9,155 387,006 488,629
12-11-2018 49.891 183.51 10,297.75 9,155 396,161 513,765
11-12-2018 49.979 183.18 10,480.93 9,155 405,316 523,827
11-01-2019 51.444 222.46 10,703.39 11,444 416,760 550,625
11-02-2019 50.626 226.05 10,929.44 11,444 428,205 553,314
11-03-2019 52.453 218.18 11,147.62 11,444 439,649 584,726
11-04-2019 53.968 212.05 11,359.67 11,444 451,093 613,059
13-05-2019 52.056 219.84 11,579.52 11,444 462,537 602,783
11-06-2019 55.071 207.81 11,787.32 11,444 473,981 649,140
11-07-2019 54.313 210.71 11,998.03 11,444 485,425 651,649
13-08-2019 51.651 221.57 12,219.59 11,444 496,869 631,154
11-09-2019 52.222 219.14 12,438.74 11,444 508,313 649,576
11-10-2019 52.433 218.26 12,657 11,444 519,757 663,644
11-11-2019 54.373 210.47 12,867.47 11,444 531,201 699,643
11-12-2019 54.156 211.32 13,078.79 11,444 542,646 708,295
13-01-2020 55.903 255.89 13,334.68 14,305 556,951 745,449
11-02-2020 55.642 257.09 13,591.77 14,305 571,256 756,273
11-03-2020 49.808 287.21 13,878.98 14,305 585,561 691,284
13-04-2020 43.613 328 14,206.98 14,305 599,866 619,609
11-05-2020 44.589 320.82 14,527.8 14,305 614,171 647,780
11-06-2020 47.224 302.92 14,830.72 14,305 628,476 700,366
13-07-2020 50.35 284.11 15,114.84 14,305 642,781 761,032
11-08-2020 52.505 272.45 15,387.29 14,305 657,086 807,910
11-09-2020 52.716 271.36 15,658.65 14,305 671,392 825,461
12-10-2020 54.213 263.87 15,922.52 14,305 685,697 863,207
11-11-2020 57.933 246.93 16,169.44 14,305 700,002 936,744
11-12-2020 61.012 234.46 16,403.91 14,305 714,307 1,000,835
11-01-2021 64.61 276.76 16,680.67 17,881 732,188 1,077,738
11-02-2021 68.542 260.88 16,941.55 17,881 750,070 1,161,208
12-03-2021 68.552 260.84 17,202.39 17,881 767,951 1,179,258
12-04-2021 65.35 273.62 17,476.02 17,881 785,832 1,142,058
11-05-2021 69.003 259.14 17,735.16 17,881 803,714 1,223,779
11-06-2021 72.878 245.36 17,980.52 17,881 821,595 1,310,384
12-07-2021 73.702 242.62 18,223.14 17,881 839,477 1,343,082
11-08-2021 75.059 238.23 18,461.37 17,881 857,358 1,385,692
13-09-2021 77.735 230.03 18,691.4 17,881 875,239 1,452,976
11-10-2021 79.964 223.62 18,915.01 17,881 893,121 1,512,520
11-11-2021 81.027 220.68 19,135.7 17,881 911,002 1,550,508
13-12-2021 79.145 225.93 19,361.63 17,881 928,884 1,532,376
11-01-2022 81.05 275.78 19,637.41 22,352 951,235 1,591,612
11-02-2022 80.007 279.37 19,916.78 22,352 973,587 1,593,482
11-03-2022 76.924 290.57 20,207.35 22,352 995,939 1,554,430
11-04-2022 81.128 275.51 20,482.86 22,352 1,018,291 1,661,734
11-05-2022 75.409 296.41 20,779.27 22,352 1,040,642 1,566,944
13-06-2022 74.239 301.08 21,080.35 22,352 1,062,994 1,564,984
11-07-2022 76.725 291.32 21,371.67 22,352 1,085,346 1,639,741
11-08-2022 81.607 273.89 21,645.56 22,352 1,107,698 1,766,430
12-09-2022 84.301 265.14 21,910.71 22,352 1,130,049 1,847,094
11-10-2022 80.845 276.48 22,187.18 22,352 1,152,401 1,793,723
11-11-2022 85.366 261.83 22,449.02 22,352 1,174,753 1,916,383
12-12-2022 87.323 255.97 22,704.98 22,352 1,197,105 1,982,667
11-01-2023 85.429 327.05 23,032.03 27,940 1,225,044 1,967,604
13-02-2023 85.256 327.72 23,359.75 27,940 1,252,984 1,991,559
13-03-2023 83.783 333.48 23,693.23 27,940 1,280,924 1,985,090
11-04-2023 86.033 324.76 24,017.98 27,940 1,308,863 2,066,339
11-05-2023 88.316 316.36 24,334.34 27,940 1,336,803 2,149,112
12-06-2023 90.539 308.59 24,642.94 27,940 1,364,743 2,231,147
11-07-2023 93.188 299.82 24,942.76 27,940 1,392,682 2,324,366
11-08-2023 93.332 299.36 25,242.11 27,940 1,420,622 2,355,897
11-09-2023 96.218 290.38 25,532.49 27,940 1,448,562 2,456,685
11-10-2023 95.454 292.7 25,825.2 27,940 1,476,501 2,465,118
13-11-2023 93.903 297.54 26,122.73 27,940 1,504,441 2,453,003
11-12-2023 98.635 283.26 26,406 27,940 1,532,381 2,604,555
11-01-2024 101.217 345.05 26,751.04 34,925 1,567,305 2,707,660
12-02-2024 101.185 345.16 27,096.2 34,925 1,602,230 2,741,729
11-03-2024 104.202 335.16 27,431.36 34,925 1,637,154 2,858,403
12-04-2024 105.199 331.99 27,763.35 34,925 1,672,079 2,920,676
13-05-2024 105.015 332.57 28,095.92 34,925 1,707,004 2,950,493
11-06-2024 109.765 318.18 28,414.09 34,925 1,741,928 3,118,873
11-07-2024 114.119 306.04 28,720.13 34,925 1,776,853 3,277,512
12-08-2024 113.586 307.47 29,027.6 34,925 1,811,777 3,297,129
11-09-2024 115.894 301.35 29,328.95 34,925 1,846,702 3,399,049
11-10-2024 115.17 303.24 29,632.19 34,925 1,881,627 3,412,740
11-11-2024 114.021 306.3 29,938.49 34,925 1,916,551 3,413,617
11-12-2024 117.205 297.98 30,236.47 34,925 1,951,476 3,543,866
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13941510.52 4671774.19 12854699.17 1182.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2013 22.5443 133.07 133.07 3,000 3,000 3,000
11-02-2013 21.8993 136.99 270.06 3,000 6,000 5,914
11-03-2013 21.8582 137.25 407.31 3,000 9,000 8,903
11-04-2013 21.0282 142.67 549.98 3,000 12,000 11,565
11-05-2013 21.8906 137.05 687.02 3,000 15,000 15,039
11-06-2013 21.3679 140.4 827.42 3,000 18,000 17,680
11-07-2013 21.4261 140.02 967.43 3,000 21,000 20,728
11-08-2013 20.2407 148.22 1,115.65 3,000 24,000 22,582
11-09-2013 21.0338 142.63 1,258.28 3,000 27,000 26,466
11-10-2013 22.0547 136.03 1,394.3 3,000 30,000 30,751
11-11-2013 22.7335 131.96 1,526.27 3,000 33,000 34,697
11-12-2013 23.6119 127.05 1,653.32 3,000 36,000 39,038
11-01-2014 24.0674 186.97 1,840.3 4,500 40,500 44,291
11-02-2014 24.0924 186.78 2,027.08 4,500 45,000 48,837
11-03-2014 25.1911 178.63 2,205.71 4,500 49,500 55,564
11-04-2014 26.4863 169.9 2,375.61 4,500 54,000 62,921
11-05-2014 27.2494 165.14 2,540.75 4,500 58,500 69,234
11-06-2014 30.9844 145.23 2,685.99 4,500 63,000 83,224
11-07-2014 30.7795 146.2 2,832.19 4,500 67,500 87,173
11-08-2014 31.6193 142.32 2,974.51 4,500 72,000 94,052
11-09-2014 34.1462 131.79 3,106.29 4,500 76,500 106,068
11-10-2014 33.3532 134.92 3,241.21 4,500 81,000 108,105
11-11-2014 35.193 127.87 3,369.08 4,500 85,500 118,568
11-12-2014 36.0157 124.95 3,494.02 4,500 90,000 125,840
11-01-2015 36.7321 183.76 3,677.79 6,750 96,750 135,093
11-02-2015 37.2401 181.26 3,859.04 6,750 103,500 143,711
11-03-2015 38.0781 177.27 4,036.31 6,750 110,250 153,695
11-04-2015 38.5339 175.17 4,211.48 6,750 117,000 162,285
11-05-2015 37.0739 182.07 4,393.55 6,750 123,750 162,886
11-06-2015 36.307 185.91 4,579.46 6,750 130,500 166,267
11-07-2015 37.5621 179.7 4,759.17 6,750 137,250 178,764
11-08-2015 38.6262 174.75 4,933.92 6,750 144,000 190,579
11-09-2015 36.7136 183.86 5,117.77 6,750 150,750 187,892
11-10-2015 38.0245 177.52 5,295.29 6,750 157,500 201,351
11-11-2015 37.207 181.42 5,476.71 6,750 164,250 203,772
11-12-2015 36.7289 183.78 5,660.49 6,750 171,000 207,904
11-01-2016 36.7415 275.57 5,936.06 10,125 181,125 218,100
11-02-2016 33.8905 298.76 6,234.82 10,125 191,250 211,301
11-03-2016 35.5522 284.79 6,519.61 10,125 201,375 231,787
11-04-2016 37.0321 273.41 6,793.02 10,125 211,500 251,560
11-05-2016 37.8105 267.78 7,060.81 10,125 221,625 266,973
11-06-2016 39.0263 259.44 7,320.25 10,125 231,750 285,682
11-07-2016 40.2862 251.33 7,571.57 10,125 241,875 305,030
11-08-2016 41.1494 246.05 7,817.63 10,125 252,000 321,691
11-09-2016 42.893 236.05 8,053.68 10,125 262,125 345,446
11-10-2016 43.3108 233.78 8,287.45 10,125 272,250 358,936
11-11-2016 42.2069 239.89 8,527.34 10,125 282,375 359,913
11-12-2016 42.1592 240.16 8,767.51 10,125 292,500 369,631
11-01-2017 42.5386 357.03 9,124.53 15,188 307,688 388,145
11-02-2017 43.945 345.6 9,470.14 15,188 322,875 416,165
11-03-2017 44.0798 344.55 9,814.68 15,188 338,062 432,629
11-04-2017 46.3067 327.98 10,142.66 15,188 353,250 469,673
11-05-2017 47.2239 321.61 10,464.26 15,188 368,438 494,163
11-06-2017 48.3762 313.95 10,778.21 15,188 383,625 521,409
11-07-2017 49.0888 309.39 11,087.6 15,188 398,812 544,277
11-08-2017 48.7926 311.27 11,398.87 15,188 414,000 556,180
11-09-2017 49.9226 304.22 11,703.09 15,188 429,188 584,248
11-10-2017 49.5031 306.8 12,009.89 15,188 444,375 594,527
11-11-2017 51.6868 293.84 12,303.72 15,188 459,562 635,940
11-12-2017 51.9234 292.5 12,596.22 15,188 474,750 654,039
11-01-2018 53.2698 427.66 13,023.88 22,781 497,531 693,779
11-02-2018 51.9732 438.33 13,462.21 22,781 520,312 699,674
11-03-2018 50.9474 447.15 13,909.36 22,781 543,094 708,646
11-04-2018 51.9844 438.23 14,347.59 22,781 565,875 745,851
11-05-2018 52.3116 435.49 14,783.08 22,781 588,656 773,327
11-06-2018 51.242 444.58 15,227.66 22,781 611,438 780,296
11-07-2018 50.94 447.22 15,674.88 22,781 634,219 798,478
13-08-2018 52.308 435.52 16,110.4 22,781 657,000 842,703
11-09-2018 51.934 438.66 16,549.06 22,781 679,781 859,459
11-10-2018 48.311 471.55 17,020.61 22,781 702,562 822,283
12-11-2018 49.891 456.62 17,477.23 22,781 725,344 871,957
11-12-2018 49.979 455.82 17,933.05 22,781 748,125 896,276
11-01-2019 51.444 664.25 18,597.3 34,172 782,297 956,720
11-02-2019 50.626 674.99 19,272.29 34,172 816,469 975,679
11-03-2019 52.453 651.48 19,923.77 34,172 850,641 1,045,061
11-04-2019 53.968 633.19 20,556.95 34,172 884,812 1,109,418
13-05-2019 52.056 656.44 21,213.4 34,172 918,984 1,104,285
11-06-2019 55.071 620.51 21,833.9 34,172 953,156 1,202,415
11-07-2019 54.313 629.17 22,463.07 34,172 987,328 1,220,037
13-08-2019 51.651 661.59 23,124.66 34,172 1,021,500 1,194,412
11-09-2019 52.222 654.36 23,779.02 34,172 1,055,672 1,241,788
11-10-2019 52.433 651.72 24,430.74 34,172 1,089,844 1,280,977
11-11-2019 54.373 628.47 25,059.22 34,172 1,124,016 1,362,545
11-12-2019 54.156 630.99 25,690.21 34,172 1,158,188 1,391,279
13-01-2020 55.903 916.91 26,607.11 51,258 1,209,445 1,487,417
11-02-2020 55.642 921.21 27,528.32 51,258 1,260,703 1,531,731
11-03-2020 49.808 1,029.11 28,557.43 51,258 1,311,961 1,422,388
13-04-2020 43.613 1,175.29 29,732.71 51,258 1,363,219 1,296,733
11-05-2020 44.589 1,149.56 30,882.28 51,258 1,414,477 1,377,010
11-06-2020 47.224 1,085.42 31,967.7 51,258 1,465,734 1,509,642
13-07-2020 50.35 1,018.03 32,985.73 51,258 1,516,992 1,660,831
11-08-2020 52.505 976.25 33,961.97 51,258 1,568,250 1,783,173
11-09-2020 52.716 972.34 34,934.31 51,258 1,619,508 1,841,597
12-10-2020 54.213 945.49 35,879.8 51,258 1,670,766 1,945,152
11-11-2020 57.933 884.78 36,764.58 51,258 1,722,023 2,129,882
11-12-2020 61.012 840.13 37,604.7 51,258 1,773,281 2,294,338
11-01-2021 64.61 1,190.01 38,794.72 76,887 1,850,168 2,506,527
11-02-2021 68.542 1,121.75 39,916.46 76,887 1,927,055 2,735,954
12-03-2021 68.552 1,121.58 41,038.04 76,887 2,003,941 2,813,240
12-04-2021 65.35 1,176.54 42,214.58 76,887 2,080,828 2,758,723
11-05-2021 69.003 1,114.25 43,328.83 76,887 2,157,715 2,989,820
11-06-2021 72.878 1,055.01 44,383.84 76,887 2,234,602 3,234,606
12-07-2021 73.702 1,043.21 45,427.05 76,887 2,311,488 3,348,065
11-08-2021 75.059 1,024.35 46,451.4 76,887 2,388,375 3,486,596
13-09-2021 77.735 989.09 47,440.49 76,887 2,465,262 3,687,786
11-10-2021 79.964 961.52 48,402.01 76,887 2,542,148 3,870,418
11-11-2021 81.027 948.9 49,350.91 76,887 2,619,035 3,998,756
13-12-2021 79.145 971.47 50,322.37 76,887 2,695,922 3,982,764
11-01-2022 81.05 1,422.95 51,745.32 115,330 2,811,252 4,193,959
11-02-2022 80.007 1,441.5 53,186.82 115,330 2,926,582 4,255,318
11-03-2022 76.924 1,499.27 54,686.1 115,330 3,041,912 4,206,673
11-04-2022 81.128 1,421.58 56,107.68 115,330 3,157,242 4,551,904
11-05-2022 75.409 1,529.39 57,637.07 115,330 3,272,572 4,346,354
13-06-2022 74.239 1,553.5 59,190.57 115,330 3,387,902 4,394,249
11-07-2022 76.725 1,503.16 60,693.73 115,330 3,503,232 4,656,727
11-08-2022 81.607 1,413.24 62,106.97 115,330 3,618,562 5,068,363
12-09-2022 84.301 1,368.07 63,475.04 115,330 3,733,893 5,351,010
11-10-2022 80.845 1,426.56 64,901.6 115,330 3,849,223 5,246,970
11-11-2022 85.366 1,351.01 66,252.61 115,330 3,964,553 5,655,720
12-12-2022 87.323 1,320.73 67,573.34 115,330 4,079,883 5,900,707
11-01-2023 85.429 2,025.02 69,598.36 172,995 4,252,878 5,945,718
13-02-2023 85.256 2,029.13 71,627.48 172,995 4,425,873 6,106,672
13-03-2023 83.783 2,064.8 73,692.28 172,995 4,598,868 6,174,160
11-04-2023 86.033 2,010.8 75,703.08 172,995 4,771,863 6,512,963
11-05-2023 88.316 1,958.82 77,661.9 172,995 4,944,858 6,858,788
12-06-2023 90.539 1,910.72 79,572.62 172,995 5,117,854 7,204,426
11-07-2023 93.188 1,856.41 81,429.03 172,995 5,290,849 7,588,209
11-08-2023 93.332 1,853.55 83,282.58 172,995 5,463,844 7,772,930
11-09-2023 96.218 1,797.95 85,080.53 172,995 5,636,839 8,186,278
11-10-2023 95.454 1,812.34 86,892.87 172,995 5,809,834 8,294,272
13-11-2023 93.903 1,842.27 88,735.14 172,995 5,982,829 8,332,496
11-12-2023 98.635 1,753.89 90,489.04 172,995 6,155,824 8,925,386
11-01-2024 101.217 2,563.73 93,052.76 259,493 6,415,317 9,418,521
12-02-2024 101.185 2,564.54 95,617.3 259,493 6,674,810 9,675,036
11-03-2024 104.202 2,490.28 98,107.58 259,493 6,934,302 10,223,007
12-04-2024 105.199 2,466.68 100,574.27 259,493 7,193,795 10,580,312
13-05-2024 105.015 2,471.01 103,045.27 259,493 7,453,288 10,821,299
11-06-2024 109.765 2,364.07 105,409.35 259,493 7,712,780 11,570,257
11-07-2024 114.119 2,273.88 107,683.23 259,493 7,972,273 12,288,702
12-08-2024 113.586 2,284.55 109,967.77 259,493 8,231,766 12,490,800
11-09-2024 115.894 2,239.05 112,206.83 259,493 8,491,258 13,004,098
11-10-2024 115.17 2,253.13 114,459.95 259,493 8,750,751 13,182,353
11-11-2024 114.021 2,275.83 116,735.79 259,493 9,010,244 13,310,331
11-12-2024 117.205 2,214.01 118,949.79 259,493 9,269,736 13,941,511
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53893383.98 14341143.65 52806572.63 4858.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2013 22.5443 133.07 133.07 3,000 3,000 3,000
11-02-2013 21.8993 136.99 270.06 3,000 6,000 5,914
11-03-2013 21.8582 137.25 407.31 3,000 9,000 8,903
11-04-2013 21.0282 142.67 549.98 3,000 12,000 11,565
11-05-2013 21.8906 137.05 687.02 3,000 15,000 15,039
11-06-2013 21.3679 140.4 827.42 3,000 18,000 17,680
11-07-2013 21.4261 140.02 967.43 3,000 21,000 20,728
11-08-2013 20.2407 148.22 1,115.65 3,000 24,000 22,582
11-09-2013 21.0338 142.63 1,258.28 3,000 27,000 26,466
11-10-2013 22.0547 136.03 1,394.3 3,000 30,000 30,751
11-11-2013 22.7335 131.96 1,526.27 3,000 33,000 34,697
11-12-2013 23.6119 127.05 1,653.32 3,000 36,000 39,038
11-01-2014 24.0674 218.14 1,871.46 5,250 41,250 45,041
11-02-2014 24.0924 217.91 2,089.37 5,250 46,500 50,338
11-03-2014 25.1911 208.41 2,297.78 5,250 51,750 57,884
11-04-2014 26.4863 198.22 2,495.99 5,250 57,000 66,110
11-05-2014 27.2494 192.66 2,688.66 5,250 62,250 73,264
11-06-2014 30.9844 169.44 2,858.1 5,250 67,500 88,556
11-07-2014 30.7795 170.57 3,028.67 5,250 72,750 93,221
11-08-2014 31.6193 166.04 3,194.7 5,250 78,000 101,014
11-09-2014 34.1462 153.75 3,348.45 5,250 83,250 114,337
11-10-2014 33.3532 157.41 3,505.86 5,250 88,500 116,932
11-11-2014 35.193 149.18 3,655.04 5,250 93,750 128,632
11-12-2014 36.0157 145.77 3,800.81 5,250 99,000 136,889
11-01-2015 36.7321 250.12 4,050.93 9,188 108,188 148,799
11-02-2015 37.2401 246.71 4,297.64 9,188 117,375 160,045
11-03-2015 38.0781 241.28 4,538.92 9,188 126,562 172,833
11-04-2015 38.5339 238.43 4,777.35 9,188 135,750 184,090
11-05-2015 37.0739 247.82 5,025.16 9,188 144,938 186,302
11-06-2015 36.307 253.05 5,278.21 9,188 154,125 191,636
11-07-2015 37.5621 244.59 5,522.81 9,188 163,312 207,448
11-08-2015 38.6262 237.86 5,760.66 9,188 172,500 222,513
11-09-2015 36.7136 250.25 6,010.91 9,188 181,688 220,682
11-10-2015 38.0245 241.62 6,252.53 9,188 190,875 237,749
11-11-2015 37.207 246.93 6,499.46 9,188 200,062 241,825
11-12-2015 36.7289 250.14 6,749.61 9,188 209,250 247,906
11-01-2016 36.7415 437.6 7,187.21 16,078 225,328 264,069
11-02-2016 33.8905 474.41 7,661.62 16,078 241,406 259,656
11-03-2016 35.5522 452.24 8,113.86 16,078 257,484 288,466
11-04-2016 37.0321 434.17 8,548.03 16,078 273,562 316,551
11-05-2016 37.8105 425.23 8,973.26 16,078 289,641 339,283
11-06-2016 39.0263 411.98 9,385.24 16,078 305,719 366,271
11-07-2016 40.2862 399.1 9,784.34 16,078 321,797 394,174
11-08-2016 41.1494 390.73 10,175.06 16,078 337,875 418,698
11-09-2016 42.893 374.84 10,549.9 16,078 353,953 452,517
11-10-2016 43.3108 371.23 10,921.13 16,078 370,031 473,003
11-11-2016 42.2069 380.94 11,302.07 16,078 386,109 477,025
11-12-2016 42.1592 381.37 11,683.43 16,078 402,188 492,564
11-01-2017 42.5386 661.44 12,344.87 28,137 430,324 525,134
11-02-2017 43.945 640.27 12,985.15 28,137 458,461 570,632
11-03-2017 44.0798 638.31 13,623.46 28,137 486,598 600,519
11-04-2017 46.3067 607.62 14,231.07 28,137 514,734 658,994
11-05-2017 47.2239 595.82 14,826.89 28,137 542,871 700,184
11-06-2017 48.3762 581.62 15,408.51 28,137 571,008 745,405
11-07-2017 49.0888 573.18 15,981.69 28,137 599,145 784,522
11-08-2017 48.7926 576.66 16,558.35 28,137 627,281 807,925
11-09-2017 49.9226 563.61 17,121.96 28,137 655,418 854,773
11-10-2017 49.5031 568.38 17,690.34 28,137 683,555 875,727
11-11-2017 51.6868 544.37 18,234.71 28,137 711,691 942,494
11-12-2017 51.9234 541.89 18,776.6 28,137 739,828 974,945
11-01-2018 53.2698 924.34 19,700.94 49,239 789,067 1,049,465
11-02-2018 51.9732 947.4 20,648.34 49,239 838,307 1,073,160
11-03-2018 50.9474 966.47 21,614.81 49,239 887,546 1,101,218
11-04-2018 51.9844 947.19 22,562 49,239 936,785 1,172,872
11-05-2018 52.3116 941.27 23,503.27 49,239 986,024 1,229,494
11-06-2018 51.242 960.92 24,464.19 49,239 1,035,264 1,253,594
11-07-2018 50.94 966.61 25,430.8 49,239 1,084,503 1,295,445
13-08-2018 52.308 941.33 26,372.13 49,239 1,133,742 1,379,473
11-09-2018 51.934 948.11 27,320.24 49,239 1,182,981 1,418,850
11-10-2018 48.311 1,019.21 28,339.46 49,239 1,232,221 1,369,108
12-11-2018 49.891 986.94 29,326.39 49,239 1,281,460 1,463,123
11-12-2018 49.979 985.2 30,311.59 49,239 1,330,699 1,514,943
11-01-2019 51.444 1,675 31,986.59 86,169 1,416,868 1,645,518
11-02-2019 50.626 1,702.06 33,688.66 86,169 1,503,037 1,705,522
11-03-2019 52.453 1,642.78 35,331.44 86,169 1,589,205 1,853,240
11-04-2019 53.968 1,596.66 36,928.1 86,169 1,675,374 1,992,936
13-05-2019 52.056 1,655.31 38,583.41 86,169 1,761,543 2,008,498
11-06-2019 55.071 1,564.68 40,148.09 86,169 1,847,711 2,210,996
11-07-2019 54.313 1,586.52 41,734.61 86,169 1,933,880 2,266,732
13-08-2019 51.651 1,668.29 43,402.9 86,169 2,020,049 2,241,803
11-09-2019 52.222 1,650.05 45,052.94 86,169 2,106,218 2,352,755
11-10-2019 52.433 1,643.41 46,696.35 86,169 2,192,386 2,448,430
11-11-2019 54.373 1,584.77 48,281.12 86,169 2,278,555 2,625,189
11-12-2019 54.156 1,591.12 49,872.24 86,169 2,364,724 2,700,881
13-01-2020 55.903 2,697.44 52,569.69 150,795 2,515,519 2,938,803
11-02-2020 55.642 2,710.1 55,279.78 150,795 2,666,314 3,075,878
11-03-2020 49.808 3,027.53 58,307.31 150,795 2,817,109 2,904,171
13-04-2020 43.613 3,457.58 61,764.89 150,795 2,967,905 2,693,752
11-05-2020 44.589 3,381.89 65,146.78 150,795 3,118,700 2,904,830
11-06-2020 47.224 3,193.19 68,339.97 150,795 3,269,495 3,227,287
13-07-2020 50.35 2,994.94 71,334.91 150,795 3,420,290 3,591,713
11-08-2020 52.505 2,872.02 74,206.93 150,795 3,571,085 3,896,235
11-09-2020 52.716 2,860.52 77,067.45 150,795 3,721,881 4,062,688
12-10-2020 54.213 2,781.53 79,848.98 150,795 3,872,676 4,328,853
11-11-2020 57.933 2,602.92 82,451.91 150,795 4,023,471 4,776,686
11-12-2020 61.012 2,471.57 84,923.47 150,795 4,174,266 5,181,351
11-01-2021 64.61 4,084.38 89,007.85 263,892 4,438,158 5,750,797
11-02-2021 68.542 3,850.07 92,857.92 263,892 4,702,050 6,364,668
12-03-2021 68.552 3,849.51 96,707.43 263,892 4,965,941 6,629,488
12-04-2021 65.35 4,038.13 100,745.56 263,892 5,229,833 6,583,722
11-05-2021 69.003 3,824.35 104,569.91 263,892 5,493,725 7,215,638
11-06-2021 72.878 3,621.01 108,190.92 263,892 5,757,616 7,884,738
12-07-2021 73.702 3,580.52 111,771.44 263,892 6,021,508 8,237,779
11-08-2021 75.059 3,515.79 115,287.23 263,892 6,285,400 8,653,344
13-09-2021 77.735 3,394.76 118,681.99 263,892 6,549,291 9,225,744
11-10-2021 79.964 3,300.13 121,982.12 263,892 6,813,183 9,754,178
11-11-2021 81.027 3,256.84 125,238.96 263,892 7,077,074 10,147,737
13-12-2021 79.145 3,334.28 128,573.24 263,892 7,340,966 10,175,929
11-01-2022 81.05 5,697.85 134,271.08 461,810 7,802,777 10,882,671
11-02-2022 80.007 5,772.12 140,043.21 461,810 8,264,587 11,204,437
11-03-2022 76.924 6,003.46 146,046.67 461,810 8,726,397 11,234,494
11-04-2022 81.128 5,692.37 151,739.04 461,810 9,188,208 12,310,285
11-05-2022 75.409 6,124.08 157,863.11 461,810 9,650,018 11,904,299
13-06-2022 74.239 6,220.59 164,083.7 461,810 10,111,828 12,181,410
11-07-2022 76.725 6,019.03 170,102.74 461,810 10,573,639 13,051,132
11-08-2022 81.607 5,658.96 175,761.69 461,810 11,035,449 14,343,384
12-09-2022 84.301 5,478.11 181,239.8 461,810 11,497,260 15,278,697
11-10-2022 80.845 5,712.29 186,952.1 461,810 11,959,070 15,114,142
11-11-2022 85.366 5,409.77 192,361.87 461,810 12,420,880 16,421,163
12-12-2022 87.323 5,288.53 197,650.4 461,810 12,882,691 17,259,426
11-01-2023 85.429 9,460.12 207,110.51 808,168 13,690,859 17,693,244
13-02-2023 85.256 9,479.31 216,589.82 808,168 14,499,027 18,465,582
13-03-2023 83.783 9,645.97 226,235.79 808,168 15,307,195 18,954,713
11-04-2023 86.033 9,393.7 235,629.49 808,168 16,115,363 20,271,912
11-05-2023 88.316 9,150.87 244,780.36 808,168 16,923,532 21,618,022
12-06-2023 90.539 8,926.19 253,706.55 808,168 17,731,700 22,970,337
11-07-2023 93.188 8,672.45 262,379 808,168 18,539,868 24,450,574
11-08-2023 93.332 8,659.07 271,038.07 808,168 19,348,036 25,296,525
11-09-2023 96.218 8,399.34 279,437.41 808,168 20,156,204 26,886,909
11-10-2023 95.454 8,466.57 287,903.98 808,168 20,964,372 27,481,587
13-11-2023 93.903 8,606.41 296,510.4 808,168 21,772,541 27,843,216
11-12-2023 98.635 8,193.52 304,703.92 808,168 22,580,709 30,054,471
11-01-2024 101.217 13,972.89 318,676.82 1,414,294 23,995,003 32,255,511
12-02-2024 101.185 13,977.31 332,654.13 1,414,294 25,409,297 33,659,608
11-03-2024 104.202 13,572.62 346,226.75 1,414,294 26,823,592 36,077,520
12-04-2024 105.199 13,443.99 359,670.74 1,414,294 28,237,886 37,837,002
13-05-2024 105.015 13,467.55 373,138.28 1,414,294 29,652,180 39,185,117
11-06-2024 109.765 12,884.75 386,023.03 1,414,294 31,066,475 42,371,818
11-07-2024 114.119 12,393.15 398,416.19 1,414,294 32,480,769 45,466,857
12-08-2024 113.586 12,451.31 410,867.49 1,414,294 33,895,063 46,668,795
11-09-2024 115.894 12,203.34 423,070.84 1,414,294 35,309,357 49,031,372
11-10-2024 115.17 12,280.06 435,350.9 1,414,294 36,723,652 50,139,363
11-11-2024 114.021 12,403.81 447,754.7 1,414,294 38,137,946 51,053,439
11-12-2024 117.205 12,066.84 459,821.54 1,414,294 39,552,240 53,893,384
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189911766.04 42491766.04 188824954.69 17374.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2013 22.5443 133.07 133.07 3,000 3,000 3,000
11-02-2013 21.8993 136.99 270.06 3,000 6,000 5,914
11-03-2013 21.8582 137.25 407.31 3,000 9,000 8,903
11-04-2013 21.0282 142.67 549.98 3,000 12,000 11,565
11-05-2013 21.8906 137.05 687.02 3,000 15,000 15,039
11-06-2013 21.3679 140.4 827.42 3,000 18,000 17,680
11-07-2013 21.4261 140.02 967.43 3,000 21,000 20,728
11-08-2013 20.2407 148.22 1,115.65 3,000 24,000 22,582
11-09-2013 21.0338 142.63 1,258.28 3,000 27,000 26,466
11-10-2013 22.0547 136.03 1,394.3 3,000 30,000 30,751
11-11-2013 22.7335 131.96 1,526.27 3,000 33,000 34,697
11-12-2013 23.6119 127.05 1,653.32 3,000 36,000 39,038
11-01-2014 24.0674 249.3 1,902.62 6,000 42,000 45,791
11-02-2014 24.0924 249.04 2,151.66 6,000 48,000 51,839
11-03-2014 25.1911 238.18 2,389.84 6,000 54,000 60,203
11-04-2014 26.4863 226.53 2,616.37 6,000 60,000 69,298
11-05-2014 27.2494 220.19 2,836.56 6,000 66,000 77,295
11-06-2014 30.9844 193.65 3,030.21 6,000 72,000 93,889
11-07-2014 30.7795 194.93 3,225.14 6,000 78,000 99,268
11-08-2014 31.6193 189.76 3,414.9 6,000 84,000 107,977
11-09-2014 34.1462 175.72 3,590.62 6,000 90,000 122,606
11-10-2014 33.3532 179.89 3,770.51 6,000 96,000 125,759
11-11-2014 35.193 170.49 3,941 6,000 102,000 138,696
11-12-2014 36.0157 166.59 4,107.59 6,000 108,000 147,938
11-01-2015 36.7321 326.69 4,434.28 12,000 120,000 162,880
11-02-2015 37.2401 322.23 4,756.51 12,000 132,000 177,133
11-03-2015 38.0781 315.14 5,071.66 12,000 144,000 193,119
11-04-2015 38.5339 311.41 5,383.07 12,000 156,000 207,431
11-05-2015 37.0739 323.68 5,706.75 12,000 168,000 211,571
11-06-2015 36.307 330.51 6,037.26 12,000 180,000 219,195
11-07-2015 37.5621 319.47 6,356.73 12,000 192,000 238,772
11-08-2015 38.6262 310.67 6,667.4 12,000 204,000 257,536
11-09-2015 36.7136 326.85 6,994.26 12,000 216,000 256,784
11-10-2015 38.0245 315.59 7,309.84 12,000 228,000 277,953
11-11-2015 37.207 322.52 7,632.36 12,000 240,000 283,977
11-12-2015 36.7289 326.72 7,959.08 12,000 252,000 292,328
11-01-2016 36.7415 653.21 8,612.3 24,000 276,000 316,429
11-02-2016 33.8905 708.16 9,320.46 24,000 300,000 315,875
11-03-2016 35.5522 675.06 9,995.52 24,000 324,000 355,363
11-04-2016 37.0321 648.09 10,643.61 24,000 348,000 394,155
11-05-2016 37.8105 634.74 11,278.35 24,000 372,000 426,440
11-06-2016 39.0263 614.97 11,893.32 24,000 396,000 464,152
11-07-2016 40.2862 595.74 12,489.06 24,000 420,000 503,137
11-08-2016 41.1494 583.24 13,072.3 24,000 444,000 537,917
11-09-2016 42.893 559.53 13,631.83 24,000 468,000 584,710
11-10-2016 43.3108 554.13 14,185.97 24,000 492,000 614,406
11-11-2016 42.2069 568.63 14,754.59 24,000 516,000 622,746
11-12-2016 42.1592 569.27 15,323.86 24,000 540,000 646,042
11-01-2017 42.5386 1,128.39 16,452.25 48,000 588,000 699,856
11-02-2017 43.945 1,092.27 17,544.53 48,000 636,000 770,994
11-03-2017 44.0798 1,088.93 18,633.46 48,000 684,000 821,359
11-04-2017 46.3067 1,036.57 19,670.03 48,000 732,000 910,854
11-05-2017 47.2239 1,016.43 20,686.46 48,000 780,000 976,895
11-06-2017 48.3762 992.22 21,678.69 48,000 828,000 1,048,732
11-07-2017 49.0888 977.82 22,656.51 48,000 876,000 1,112,181
11-08-2017 48.7926 983.76 23,640.26 48,000 924,000 1,153,470
11-09-2017 49.9226 961.49 24,601.75 48,000 972,000 1,228,183
11-10-2017 49.5031 969.64 25,571.39 48,000 1,020,000 1,265,863
11-11-2017 51.6868 928.67 26,500.06 48,000 1,068,000 1,369,703
11-12-2017 51.9234 924.44 27,424.49 48,000 1,116,000 1,423,973
11-01-2018 53.2698 1,802.15 29,226.64 96,000 1,212,000 1,556,897
11-02-2018 51.9732 1,847.11 31,073.75 96,000 1,308,000 1,615,002
11-03-2018 50.9474 1,884.3 32,958.04 96,000 1,404,000 1,679,127
11-04-2018 51.9844 1,846.71 34,804.75 96,000 1,500,000 1,809,304
11-05-2018 52.3116 1,835.16 36,639.91 96,000 1,596,000 1,916,692
11-06-2018 51.242 1,873.46 38,513.37 96,000 1,692,000 1,973,502
11-07-2018 50.94 1,884.57 40,397.94 96,000 1,788,000 2,057,871
13-08-2018 52.308 1,835.28 42,233.23 96,000 1,884,000 2,209,136
11-09-2018 51.934 1,848.5 44,081.73 96,000 1,980,000 2,289,340
11-10-2018 48.311 1,987.13 46,068.85 96,000 2,076,000 2,225,632
12-11-2018 49.891 1,924.19 47,993.04 96,000 2,172,000 2,394,421
11-12-2018 49.979 1,920.81 49,913.85 96,000 2,268,000 2,494,644
11-01-2019 51.444 3,732.21 53,646.07 192,000 2,460,000 2,759,768
11-02-2019 50.626 3,792.52 57,438.58 192,000 2,652,000 2,907,886
11-03-2019 52.453 3,660.42 61,099 192,000 2,844,000 3,204,826
11-04-2019 53.968 3,557.66 64,656.67 192,000 3,036,000 3,489,391
13-05-2019 52.056 3,688.34 68,345 192,000 3,228,000 3,557,767
11-06-2019 55.071 3,486.41 71,831.41 192,000 3,420,000 3,955,828
11-07-2019 54.313 3,535.07 75,366.48 192,000 3,612,000 4,093,379
13-08-2019 51.651 3,717.26 79,083.73 192,000 3,804,000 4,084,754
11-09-2019 52.222 3,676.61 82,760.34 192,000 3,996,000 4,321,911
11-10-2019 52.433 3,661.82 86,422.16 192,000 4,188,000 4,531,373
11-11-2019 54.373 3,531.16 89,953.32 192,000 4,380,000 4,891,032
11-12-2019 54.156 3,545.31 93,498.64 192,000 4,572,000 5,063,512
13-01-2020 55.903 6,869.04 100,367.68 384,000 4,956,000 5,610,854
11-02-2020 55.642 6,901.26 107,268.94 384,000 5,340,000 5,968,658
11-03-2020 49.808 7,709.6 114,978.54 384,000 5,724,000 5,726,851
13-04-2020 43.613 8,804.71 123,783.26 384,000 6,108,000 5,398,559
11-05-2020 44.589 8,611.99 132,395.25 384,000 6,492,000 5,903,372
11-06-2020 47.224 8,131.46 140,526.71 384,000 6,876,000 6,636,233
13-07-2020 50.35 7,626.61 148,153.32 384,000 7,260,000 7,459,520
11-08-2020 52.505 7,313.59 155,466.91 384,000 7,644,000 8,162,790
11-09-2020 52.716 7,284.32 162,751.23 384,000 8,028,000 8,579,594
12-10-2020 54.213 7,083.17 169,834.4 384,000 8,412,000 9,207,232
11-11-2020 57.933 6,628.35 176,462.74 384,000 8,796,000 10,223,016
11-12-2020 61.012 6,293.84 182,756.59 384,000 9,180,000 11,150,345
11-01-2021 64.61 11,886.7 194,643.29 768,000 9,948,000 12,575,903
11-02-2021 68.542 11,204.81 205,848.1 768,000 10,716,000 14,109,241
12-03-2021 68.552 11,203.17 217,051.28 768,000 11,484,000 14,879,299
12-04-2021 65.35 11,752.1 228,803.38 768,000 12,252,000 14,952,301
11-05-2021 69.003 11,129.95 239,933.33 768,000 13,020,000 16,556,120
11-06-2021 72.878 10,538.16 250,471.49 768,000 13,788,000 18,253,861
12-07-2021 73.702 10,420.34 260,891.83 768,000 14,556,000 19,228,250
11-08-2021 75.059 10,231.95 271,123.78 768,000 15,324,000 20,350,280
13-09-2021 77.735 9,879.72 281,003.5 768,000 16,092,000 21,843,807
11-10-2021 79.964 9,604.32 290,607.82 768,000 16,860,000 23,238,164
11-11-2021 81.027 9,478.32 300,086.15 768,000 17,628,000 24,315,080
13-12-2021 79.145 9,703.71 309,789.85 768,000 18,396,000 24,518,318
11-01-2022 81.05 18,951.26 328,741.12 1,536,000 19,932,000 26,644,468
11-02-2022 80.007 19,198.32 347,939.44 1,536,000 21,468,000 27,837,591
11-03-2022 76.924 19,967.76 367,907.2 1,536,000 23,004,000 28,300,893
11-04-2022 81.128 18,933.04 386,840.24 1,536,000 24,540,000 31,383,575
11-05-2022 75.409 20,368.92 407,209.17 1,536,000 26,076,000 30,707,236
13-06-2022 74.239 20,689.93 427,899.1 1,536,000 27,612,000 31,766,801
11-07-2022 76.725 20,019.55 447,918.65 1,536,000 29,148,000 34,366,558
11-08-2022 81.607 18,821.91 466,740.56 1,536,000 30,684,000 38,089,297
12-09-2022 84.301 18,220.42 484,960.99 1,536,000 32,220,000 40,882,696
11-10-2022 80.845 18,999.32 503,960.31 1,536,000 33,756,000 40,742,671
11-11-2022 85.366 17,993.11 521,953.42 1,536,000 35,292,000 44,557,076
12-12-2022 87.323 17,589.87 539,543.29 1,536,000 36,828,000 47,114,539
11-01-2023 85.429 35,959.69 575,502.97 3,072,000 39,900,000 49,164,644
13-02-2023 85.256 36,032.65 611,535.63 3,072,000 42,972,000 52,137,082
13-03-2023 83.783 36,666.15 648,201.78 3,072,000 46,044,000 54,308,290
11-04-2023 86.033 35,707.23 683,909.01 3,072,000 49,116,000 58,838,744
11-05-2023 88.316 34,784.18 718,693.19 3,072,000 52,188,000 63,472,108
12-06-2023 90.539 33,930.13 752,623.32 3,072,000 55,260,000 68,141,763
11-07-2023 93.188 32,965.62 785,588.94 3,072,000 58,332,000 73,207,462
11-08-2023 93.332 32,914.76 818,503.69 3,072,000 61,404,000 76,392,587
11-09-2023 96.218 31,927.5 850,431.19 3,072,000 64,476,000 81,826,788
11-10-2023 95.454 32,183.04 882,614.23 3,072,000 67,548,000 84,249,059
13-11-2023 93.903 32,714.61 915,328.84 3,072,000 70,620,000 85,952,124
11-12-2023 98.635 31,145.13 946,473.97 3,072,000 73,692,000 93,355,460
11-01-2024 101.217 60,701.27 1,007,175.24 6,144,000 79,836,000 101,943,256
12-02-2024 101.185 60,720.46 1,067,895.7 6,144,000 85,980,000 108,055,027
11-03-2024 104.202 58,962.4 1,126,858.1 6,144,000 92,124,000 117,420,868
12-04-2024 105.199 58,403.6 1,185,261.7 6,144,000 98,268,000 124,688,346
13-05-2024 105.015 58,505.93 1,243,767.63 6,144,000 104,412,000 130,614,257
11-06-2024 109.765 55,974.13 1,299,741.75 6,144,000 110,556,000 142,666,154
11-07-2024 114.119 53,838.54 1,353,580.29 6,144,000 116,700,000 154,469,229
12-08-2024 113.586 54,091.17 1,407,671.46 6,144,000 122,844,000 159,891,771
11-09-2024 115.894 53,013.96 1,460,685.42 6,144,000 128,988,000 169,284,677
11-10-2024 115.17 53,347.23 1,514,032.65 6,144,000 135,132,000 174,371,140
11-11-2024 114.021 53,884.81 1,567,917.46 6,144,000 141,276,000 178,775,517
11-12-2024 117.205 52,420.97 1,620,338.43 6,144,000 147,420,000 189,911,766

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.