SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 07-03-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 873182.63 444182.63 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-04-2014 26.0525 115.15 115.15 3,000 3,000 3,000
07-05-2014 26.8692 111.65 226.8 3,000 6,000 6,094
07-06-2014 30.7367 97.6 324.41 3,000 9,000 9,971
07-07-2014 32.143 93.33 417.74 3,000 12,000 13,427
07-08-2014 31.6987 94.64 512.38 3,000 15,000 16,242
07-09-2014 33.5995 89.29 601.67 3,000 18,000 20,216
07-10-2014 33.3016 90.09 691.75 3,000 21,000 23,037
07-11-2014 35.0985 85.47 777.23 3,000 24,000 27,280
07-12-2014 36.776 81.57 858.8 3,000 27,000 31,583
07-01-2015 36.1721 82.94 941.74 3,000 30,000 34,065
07-02-2015 37.1108 80.84 1,022.58 3,000 33,000 37,949
07-03-2015 38.5342 77.85 1,100.43 3,000 36,000 42,404
07-04-2015 38.128 78.68 1,179.11 3,000 39,000 44,957
07-05-2015 36.2014 82.87 1,261.98 3,000 42,000 45,686
07-06-2015 36.7484 81.64 1,343.62 3,000 45,000 49,376
07-07-2015 37.8412 79.28 1,422.9 3,000 48,000 53,844
07-08-2015 38.8214 77.28 1,500.18 3,000 51,000 58,239
07-09-2015 35.9644 83.42 1,583.59 3,000 54,000 56,953
07-10-2015 37.9248 79.1 1,662.69 3,000 57,000 63,057
07-11-2015 37.4377 80.13 1,742.83 3,000 60,000 65,247
07-12-2015 37.3087 80.41 1,823.24 3,000 63,000 68,023
07-01-2016 36.6833 81.78 1,905.02 3,000 66,000 69,882
07-02-2016 35.5052 84.49 1,989.51 3,000 69,000 70,638
07-03-2016 35.5724 84.34 2,073.85 3,000 72,000 73,772
07-04-2016 36.6885 81.77 2,155.62 3,000 75,000 79,086
07-05-2016 37.4342 80.14 2,235.76 3,000 78,000 83,694
07-06-2016 39.1116 76.7 2,312.46 3,000 81,000 90,444
07-07-2016 39.9235 75.14 2,387.61 3,000 84,000 95,322
07-08-2016 41.3873 72.49 2,460.09 3,000 87,000 101,817
07-09-2016 43.0014 69.77 2,529.86 3,000 90,000 108,787
07-10-2016 43.3195 69.25 2,599.11 3,000 93,000 112,592
07-11-2016 42.486 70.61 2,669.72 3,000 96,000 113,426
07-12-2016 41.6671 72 2,741.72 3,000 99,000 114,240
07-01-2017 41.9807 71.46 2,813.18 3,000 102,000 118,099
07-02-2017 44.1638 67.93 2,881.11 3,000 105,000 127,241
07-03-2017 44.2823 67.75 2,948.86 3,000 108,000 130,582
07-04-2017 45.8384 65.45 3,014.31 3,000 111,000 138,171
07-05-2017 46.766 64.15 3,078.46 3,000 114,000 143,967
07-06-2017 48.1159 62.35 3,140.8 3,000 117,000 151,123
07-07-2017 48.8215 61.45 3,202.25 3,000 120,000 156,339
07-08-2017 50.2115 59.75 3,262 3,000 123,000 163,790
07-09-2017 49.6184 60.46 3,322.46 3,000 126,000 164,855
07-10-2017 49.5588 60.53 3,383 3,000 129,000 167,657
07-11-2017 51.6561 58.08 3,441.07 3,000 132,000 177,752
07-12-2017 51.4011 58.36 3,499.44 3,000 135,000 179,875
07-01-2018 53.1733 56.42 3,555.86 3,000 138,000 189,077
07-02-2018 51.9429 57.76 3,613.61 3,000 141,000 187,701
07-03-2018 50.7366 59.13 3,672.74 3,000 144,000 186,342
07-04-2018 51.8931 57.81 3,730.55 3,000 147,000 193,590
07-05-2018 52.2157 57.45 3,788.01 3,000 150,000 197,793
07-06-2018 51.238 58.55 3,846.56 3,000 153,000 197,090
09-07-2018 50.853 58.99 3,905.55 3,000 156,000 198,609
07-08-2018 52.533 57.11 3,962.66 3,000 159,000 208,170
07-09-2018 52.879 56.73 4,019.39 3,000 162,000 212,541
08-10-2018 48.288 62.13 4,081.52 3,000 165,000 197,088
09-11-2018 50.244 59.71 4,141.23 3,000 168,000 208,072
07-12-2018 50.442 59.47 4,200.7 3,000 171,000 211,892
07-01-2019 51.218 58.57 4,259.27 3,000 174,000 218,151
07-02-2019 51.161 58.64 4,317.91 3,000 177,000 220,909
07-03-2019 51.976 57.72 4,375.63 3,000 180,000 227,428
08-04-2019 54.181 55.37 4,431 3,000 183,000 240,076
07-05-2019 53.131 56.46 4,487.47 3,000 186,000 238,424
07-06-2019 54.729 54.82 4,542.28 3,000 189,000 248,594
08-07-2019 54.242 55.31 4,597.59 3,000 192,000 249,382
07-08-2019 51.706 58.02 4,655.61 3,000 195,000 240,723
09-09-2019 52.073 57.61 4,713.22 3,000 198,000 245,432
07-10-2019 52.034 57.65 4,770.87 3,000 201,000 248,248
07-11-2019 54.572 54.97 4,825.85 3,000 204,000 263,356
09-12-2019 54.411 55.14 4,880.98 3,000 207,000 265,579
07-01-2020 54.969 54.58 4,935.56 3,000 210,000 271,303
07-02-2020 55.664 53.89 4,989.45 3,000 213,000 277,733
09-03-2020 50.007 59.99 5,049.45 3,000 216,000 252,508
07-04-2020 42.744 70.19 5,119.63 3,000 219,000 218,834
07-05-2020 44.794 66.97 5,186.6 3,000 222,000 232,329
08-06-2020 48.034 62.46 5,249.06 3,000 225,000 252,133
07-07-2020 50.538 59.36 5,308.42 3,000 228,000 268,277
07-08-2020 51.735 57.99 5,366.41 3,000 231,000 277,631
07-09-2020 52.766 56.85 5,423.26 3,000 234,000 286,164
07-10-2020 53.453 56.12 5,479.39 3,000 237,000 292,890
09-11-2020 56.524 53.07 5,532.46 3,000 240,000 312,717
07-12-2020 60.696 49.43 5,581.89 3,000 243,000 338,798
07-01-2021 63.957 46.91 5,628.8 3,000 246,000 360,001
08-02-2021 68.647 43.7 5,672.5 3,000 249,000 389,400
08-03-2021 68.626 43.72 5,716.21 3,000 252,000 392,281
07-04-2021 67.702 44.31 5,760.53 3,000 255,000 389,999
07-05-2021 68.38 43.87 5,804.4 3,000 258,000 396,905
07-06-2021 72.678 41.28 5,845.68 3,000 261,000 424,852
07-07-2021 74.287 40.38 5,886.06 3,000 264,000 437,258
09-08-2021 75.435 39.77 5,925.83 3,000 267,000 447,015
07-09-2021 77.566 38.68 5,964.51 3,000 270,000 462,643
07-10-2021 79.027 37.96 6,002.47 3,000 273,000 474,357
08-11-2021 81.205 36.94 6,039.41 3,000 276,000 490,430
07-12-2021 78.299 38.31 6,077.73 3,000 279,000 475,880
07-01-2022 80.054 37.47 6,115.2 3,000 282,000 489,546
07-02-2022 79.665 37.66 6,152.86 3,000 285,000 490,167
07-03-2022 74.604 40.21 6,193.07 3,000 288,000 462,028
07-04-2022 80.967 37.05 6,230.12 3,000 291,000 504,434
09-05-2022 76.16 39.39 6,269.51 3,000 294,000 477,486
07-06-2022 76.44 39.25 6,308.76 3,000 297,000 482,242
07-07-2022 76.214 39.36 6,348.12 3,000 300,000 483,816
08-08-2022 80.963 37.05 6,385.18 3,000 303,000 516,963
07-09-2022 82.818 36.22 6,421.4 3,000 306,000 531,808
07-10-2022 81.952 36.61 6,458.01 3,000 309,000 529,247
07-11-2022 85.116 35.25 6,493.25 3,000 312,000 552,680
07-12-2022 86.801 34.56 6,527.82 3,000 315,000 566,621
09-01-2023 85.99 34.89 6,562.7 3,000 318,000 564,327
07-02-2023 85.151 35.23 6,597.93 3,000 321,000 561,821
08-03-2023 85.585 35.05 6,632.99 3,000 324,000 567,684
10-04-2023 85.664 35.02 6,668.01 3,000 327,000 571,208
08-05-2023 88.253 33.99 6,702 3,000 330,000 591,472
07-06-2023 90.745 33.06 6,735.06 3,000 333,000 611,173
07-07-2023 93.052 32.24 6,767.3 3,000 336,000 629,711
07-08-2023 93.828 31.97 6,799.27 3,000 339,000 637,962
07-09-2023 95.342 31.47 6,830.74 3,000 342,000 651,256
09-10-2023 94.637 31.7 6,862.44 3,000 345,000 649,441
07-11-2023 93.647 32.04 6,894.48 3,000 348,000 645,647
07-12-2023 98.516 30.45 6,924.93 3,000 351,000 682,216
08-01-2024 100.785 29.77 6,954.69 3,000 354,000 700,929
07-02-2024 102.716 29.21 6,983.9 3,000 357,000 717,358
07-03-2024 104.887 28.6 7,012.5 3,000 360,000 735,520
08-04-2024 105.469 28.44 7,040.95 3,000 363,000 742,602
07-05-2024 105.335 28.48 7,069.43 3,000 366,000 744,658
07-06-2024 109.736 27.34 7,096.77 3,000 369,000 778,771
08-07-2024 113.935 26.33 7,123.1 3,000 372,000 811,570
07-08-2024 113.183 26.51 7,149.6 3,000 375,000 809,213
09-09-2024 115.885 25.89 7,175.49 3,000 378,000 831,532
07-10-2024 114.155 26.28 7,201.77 3,000 381,000 822,118
07-11-2024 114.418 26.22 7,227.99 3,000 384,000 827,012
09-12-2024 116.926 25.66 7,253.65 3,000 387,000 848,140
07-01-2025 113.64 26.4 7,280.05 3,000 390,000 827,304
07-02-2025 111.887 26.81 7,306.86 3,000 393,000 817,543
07-03-2025 107.85 27.82 7,334.68 3,000 396,000 791,045
07-04-2025 107.586 27.88 7,362.56 3,000 399,000 792,108
07-05-2025 115.095 26.07 7,388.63 3,000 402,000 850,394
09-06-2025 119.152 25.18 7,413.8 3,000 405,000 883,369
07-07-2025 120.527 24.89 7,438.69 3,000 408,000 896,563
07-08-2025 117.292 25.58 7,464.27 3,000 411,000 875,499
08-09-2025 117.135 25.61 7,489.88 3,000 414,000 877,327
07-10-2025 118.592 25.3 7,515.18 3,000 417,000 891,240
07-11-2025 119.738 25.05 7,540.23 3,000 420,000 902,853
08-12-2025 120.242 24.95 7,565.18 3,000 423,000 909,653
07-01-2026 120.609 24.87 7,590.06 3,000 426,000 915,429
09-02-2026 119.597 25.08 7,615.14 3,000 429,000 910,748
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1083259.86 515374.32 210077.23 24.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-04-2014 26.0525 115.15 115.15 3,000 3,000 3,000
07-05-2014 26.8692 111.65 226.8 3,000 6,000 6,094
07-06-2014 30.7367 97.6 324.41 3,000 9,000 9,971
07-07-2014 32.143 93.33 417.74 3,000 12,000 13,427
07-08-2014 31.6987 94.64 512.38 3,000 15,000 16,242
07-09-2014 33.5995 89.29 601.67 3,000 18,000 20,216
07-10-2014 33.3016 90.09 691.75 3,000 21,000 23,037
07-11-2014 35.0985 85.47 777.23 3,000 24,000 27,280
07-12-2014 36.776 81.57 858.8 3,000 27,000 31,583
07-01-2015 36.1721 82.94 941.74 3,000 30,000 34,065
07-02-2015 37.1108 80.84 1,022.58 3,000 33,000 37,949
07-03-2015 38.5342 77.85 1,100.43 3,000 36,000 42,404
07-04-2015 38.128 82.62 1,183.05 3,150 39,150 45,107
07-05-2015 36.2014 87.01 1,270.06 3,150 42,300 45,978
07-06-2015 36.7484 85.72 1,355.78 3,150 45,450 49,823
07-07-2015 37.8412 83.24 1,439.02 3,150 48,600 54,454
07-08-2015 38.8214 81.14 1,520.16 3,150 51,750 59,015
07-09-2015 35.9644 87.59 1,607.75 3,150 54,900 57,822
07-10-2015 37.9248 83.06 1,690.81 3,150 58,050 64,124
07-11-2015 37.4377 84.14 1,774.95 3,150 61,200 66,450
07-12-2015 37.3087 84.43 1,859.38 3,150 64,350 69,371
07-01-2016 36.6833 85.87 1,945.25 3,150 67,500 71,358
07-02-2016 35.5052 88.72 2,033.97 3,150 70,650 72,216
07-03-2016 35.5724 88.55 2,122.52 3,150 73,800 75,503
07-04-2016 36.6885 90.15 2,212.67 3,308 77,108 81,180
07-05-2016 37.4342 88.36 2,301.03 3,308 80,415 86,137
07-06-2016 39.1116 84.57 2,385.59 3,308 83,722 93,304
07-07-2016 39.9235 82.85 2,468.44 3,308 87,030 98,549
07-08-2016 41.3873 79.92 2,548.35 3,308 90,338 105,469
07-09-2016 43.0014 76.92 2,625.27 3,308 93,645 112,890
07-10-2016 43.3195 76.35 2,701.62 3,308 96,952 117,033
07-11-2016 42.486 77.85 2,779.47 3,308 100,260 118,089
07-12-2016 41.6671 79.38 2,858.85 3,308 103,568 119,120
07-01-2017 41.9807 78.79 2,937.64 3,308 106,875 123,324
07-02-2017 44.1638 74.89 3,012.53 3,308 110,182 133,045
07-03-2017 44.2823 74.69 3,087.22 3,308 113,490 136,709
07-04-2017 45.8384 75.76 3,162.98 3,473 116,963 144,986
07-05-2017 46.766 74.26 3,237.24 3,473 120,436 151,393
07-06-2017 48.1159 72.18 3,309.42 3,473 123,909 159,236
07-07-2017 48.8215 71.13 3,380.55 3,473 127,382 165,044
07-08-2017 50.2115 69.16 3,449.72 3,473 130,854 173,216
07-09-2017 49.6184 69.99 3,519.71 3,473 134,327 174,642
07-10-2017 49.5588 70.08 3,589.79 3,473 137,800 177,905
07-11-2017 51.6561 67.23 3,657.02 3,473 141,273 188,907
07-12-2017 51.4011 67.56 3,724.58 3,473 144,746 191,448
07-01-2018 53.1733 65.31 3,789.89 3,473 148,219 201,521
07-02-2018 51.9429 66.86 3,856.75 3,473 151,692 200,331
07-03-2018 50.7366 68.45 3,925.2 3,473 155,164 199,151
07-04-2018 51.8931 70.27 3,995.47 3,647 158,811 207,337
07-05-2018 52.2157 69.84 4,065.31 3,647 162,458 212,273
07-06-2018 51.238 71.17 4,136.48 3,647 166,104 211,945
09-07-2018 50.853 71.71 4,208.18 3,647 169,751 213,999
07-08-2018 52.533 69.41 4,277.6 3,647 173,397 224,715
07-09-2018 52.879 68.96 4,346.56 3,647 177,044 229,842
08-10-2018 48.288 75.52 4,422.07 3,647 180,690 213,533
09-11-2018 50.244 72.58 4,494.65 3,647 184,337 225,829
07-12-2018 50.442 72.29 4,566.94 3,647 187,983 230,366
07-01-2019 51.218 71.2 4,638.14 3,647 191,630 237,556
07-02-2019 51.161 71.28 4,709.41 3,647 195,276 240,938
07-03-2019 51.976 70.16 4,779.57 3,647 198,923 248,423
08-04-2019 54.181 70.67 4,850.24 3,829 202,752 262,791
07-05-2019 53.131 72.06 4,922.3 3,829 206,580 261,527
07-06-2019 54.729 69.96 4,992.26 3,829 210,409 273,221
08-07-2019 54.242 70.59 5,062.85 3,829 214,238 274,619
07-08-2019 51.706 74.05 5,136.9 3,829 218,067 265,609
09-09-2019 52.073 73.53 5,210.43 3,829 221,896 271,323
07-10-2019 52.034 73.58 5,284.01 3,829 225,725 274,948
07-11-2019 54.572 70.16 5,354.17 3,829 229,553 292,188
09-12-2019 54.411 70.37 5,424.54 3,829 233,382 295,155
07-01-2020 54.969 69.65 5,494.2 3,829 237,211 302,010
07-02-2020 55.664 68.78 5,562.98 3,829 241,040 309,658
09-03-2020 50.007 76.57 5,639.55 3,829 244,869 282,017
07-04-2020 42.744 94.06 5,733.6 4,020 248,889 245,077
07-05-2020 44.794 89.75 5,823.35 4,020 252,909 260,851
08-06-2020 48.034 83.7 5,907.05 4,020 256,930 283,739
07-07-2020 50.538 79.55 5,986.6 4,020 260,950 302,551
07-08-2020 51.735 77.71 6,064.31 4,020 264,970 313,737
07-09-2020 52.766 76.19 6,140.5 4,020 268,991 324,010
07-10-2020 53.453 75.21 6,215.71 4,020 273,011 332,248
09-11-2020 56.524 71.13 6,286.84 4,020 277,031 355,357
07-12-2020 60.696 66.24 6,353.07 4,020 281,051 385,606
07-01-2021 63.957 62.86 6,415.93 4,020 285,072 410,344
08-02-2021 68.647 58.56 6,474.5 4,020 289,092 444,455
08-03-2021 68.626 58.58 6,533.08 4,020 293,112 448,339
07-04-2021 67.702 62.35 6,595.43 4,221 297,334 446,524
07-05-2021 68.38 61.73 6,657.16 4,221 301,555 455,217
07-06-2021 72.678 58.08 6,715.25 4,221 305,776 488,051
07-07-2021 74.287 56.82 6,772.07 4,221 309,998 503,077
09-08-2021 75.435 55.96 6,828.03 4,221 314,219 515,072
07-09-2021 77.566 54.42 6,882.45 4,221 318,440 533,844
07-10-2021 79.027 53.42 6,935.87 4,221 322,661 548,121
08-11-2021 81.205 51.98 6,987.85 4,221 326,883 567,448
07-12-2021 78.299 53.91 7,041.76 4,221 331,104 551,363
07-01-2022 80.054 52.73 7,094.49 4,221 335,325 567,943
07-02-2022 79.665 52.99 7,147.48 4,221 339,547 569,404
07-03-2022 74.604 56.58 7,204.06 4,221 343,768 537,452
07-04-2022 80.967 54.74 7,258.81 4,432 348,200 587,724
09-05-2022 76.16 58.2 7,317.01 4,432 352,633 557,263
07-06-2022 76.44 57.98 7,374.99 4,432 357,065 563,744
07-07-2022 76.214 58.16 7,433.15 4,432 361,497 566,510
08-08-2022 80.963 54.75 7,487.89 4,432 365,930 606,242
07-09-2022 82.818 53.52 7,541.41 4,432 370,362 624,565
07-10-2022 81.952 54.08 7,595.5 4,432 374,794 622,466
07-11-2022 85.116 52.07 7,647.57 4,432 379,227 650,931
07-12-2022 86.801 51.06 7,698.64 4,432 383,659 668,249
09-01-2023 85.99 51.55 7,750.18 4,432 388,092 666,438
07-02-2023 85.151 52.05 7,802.23 4,432 392,524 664,368
08-03-2023 85.585 51.79 7,854.02 4,432 396,956 672,187
10-04-2023 85.664 54.33 7,908.35 4,654 401,610 677,461
08-05-2023 88.253 52.73 7,961.09 4,654 406,264 702,590
07-06-2023 90.745 51.29 8,012.37 4,654 410,918 727,083
07-07-2023 93.052 50.01 8,062.39 4,654 415,572 750,221
07-08-2023 93.828 49.6 8,111.99 4,654 420,226 761,132
07-09-2023 95.342 48.81 8,160.8 4,654 424,880 778,067
09-10-2023 94.637 49.18 8,209.98 4,654 429,534 776,968
07-11-2023 93.647 49.7 8,259.68 4,654 434,188 773,494
07-12-2023 98.516 47.24 8,306.92 4,654 438,842 818,364
08-01-2024 100.785 46.18 8,353.09 4,654 443,496 841,867
07-02-2024 102.716 45.31 8,398.4 4,654 448,150 862,650
07-03-2024 104.887 44.37 8,442.77 4,654 452,804 885,537
08-04-2024 105.469 46.33 8,489.11 4,887 457,691 895,338
07-05-2024 105.335 46.39 8,535.5 4,887 462,577 899,087
07-06-2024 109.736 44.53 8,580.03 4,887 467,464 941,538
08-07-2024 113.935 42.89 8,622.92 4,887 472,351 982,452
07-08-2024 113.183 43.18 8,666.1 4,887 477,238 980,855
09-09-2024 115.885 42.17 8,708.26 4,887 482,124 1,009,157
07-10-2024 114.155 42.81 8,751.07 4,887 487,011 998,979
07-11-2024 114.418 42.71 8,793.78 4,887 491,898 1,006,167
09-12-2024 116.926 41.79 8,835.57 4,887 496,784 1,033,108
07-01-2025 113.64 43 8,878.58 4,887 501,671 1,008,961
07-02-2025 111.887 43.68 8,922.25 4,887 506,558 998,284
07-03-2025 107.85 45.31 8,967.56 4,887 511,444 967,151
07-04-2025 107.586 47.69 9,015.25 5,131 516,575 969,915
07-05-2025 115.095 44.58 9,059.83 5,131 521,706 1,042,742
09-06-2025 119.152 43.06 9,102.9 5,131 526,837 1,084,628
07-07-2025 120.527 42.57 9,145.47 5,131 531,968 1,102,276
07-08-2025 117.292 43.75 9,189.21 5,131 537,099 1,077,821
08-09-2025 117.135 43.8 9,233.02 5,131 542,230 1,081,510
07-10-2025 118.592 43.27 9,276.28 5,131 547,361 1,100,093
07-11-2025 119.738 42.85 9,319.14 5,131 552,492 1,115,855
08-12-2025 120.242 42.67 9,361.81 5,131 557,624 1,125,683
07-01-2026 120.609 42.54 9,404.35 5,131 562,755 1,134,249
09-02-2026 119.597 42.9 9,447.25 5,131 567,886 1,129,863
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1363575.15 602300.28 490392.52 56.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-04-2014 26.0525 115.15 115.15 3,000 3,000 3,000
07-05-2014 26.8692 111.65 226.8 3,000 6,000 6,094
07-06-2014 30.7367 97.6 324.41 3,000 9,000 9,971
07-07-2014 32.143 93.33 417.74 3,000 12,000 13,427
07-08-2014 31.6987 94.64 512.38 3,000 15,000 16,242
07-09-2014 33.5995 89.29 601.67 3,000 18,000 20,216
07-10-2014 33.3016 90.09 691.75 3,000 21,000 23,037
07-11-2014 35.0985 85.47 777.23 3,000 24,000 27,280
07-12-2014 36.776 81.57 858.8 3,000 27,000 31,583
07-01-2015 36.1721 82.94 941.74 3,000 30,000 34,065
07-02-2015 37.1108 80.84 1,022.58 3,000 33,000 37,949
07-03-2015 38.5342 77.85 1,100.43 3,000 36,000 42,404
07-04-2015 38.128 86.55 1,186.98 3,300 39,300 45,257
07-05-2015 36.2014 91.16 1,278.14 3,300 42,600 46,270
07-06-2015 36.7484 89.8 1,367.94 3,300 45,900 50,270
07-07-2015 37.8412 87.21 1,455.14 3,300 49,200 55,064
07-08-2015 38.8214 85 1,540.15 3,300 52,500 59,791
07-09-2015 35.9644 91.76 1,631.91 3,300 55,800 58,691
07-10-2015 37.9248 87.01 1,718.92 3,300 59,100 65,190
07-11-2015 37.4377 88.15 1,807.07 3,300 62,400 67,652
07-12-2015 37.3087 88.45 1,895.52 3,300 65,700 70,719
07-01-2016 36.6833 89.96 1,985.48 3,300 69,000 72,834
07-02-2016 35.5052 92.94 2,078.42 3,300 72,300 73,795
07-03-2016 35.5724 92.77 2,171.19 3,300 75,600 77,234
07-04-2016 36.6885 98.94 2,270.13 3,630 79,230 83,288
07-05-2016 37.4342 96.97 2,367.1 3,630 82,860 88,611
07-06-2016 39.1116 92.81 2,459.91 3,630 86,490 96,211
07-07-2016 39.9235 90.92 2,550.84 3,630 90,120 101,838
07-08-2016 41.3873 87.71 2,638.55 3,630 93,750 109,202
07-09-2016 43.0014 84.42 2,722.96 3,630 97,380 117,091
07-10-2016 43.3195 83.8 2,806.76 3,630 101,010 121,587
07-11-2016 42.486 85.44 2,892.2 3,630 104,640 122,878
07-12-2016 41.6671 87.12 2,979.32 3,630 108,270 124,139
07-01-2017 41.9807 86.47 3,065.78 3,630 111,900 128,704
07-02-2017 44.1638 82.19 3,147.98 3,630 115,530 139,027
07-03-2017 44.2823 81.97 3,229.95 3,630 119,160 143,030
07-04-2017 45.8384 87.11 3,317.06 3,993 123,153 152,049
07-05-2017 46.766 85.38 3,402.45 3,993 127,146 159,119
07-06-2017 48.1159 82.99 3,485.43 3,993 131,139 167,705
07-07-2017 48.8215 81.79 3,567.22 3,993 135,132 174,157
07-08-2017 50.2115 79.52 3,646.74 3,993 139,125 183,108
07-09-2017 49.6184 80.47 3,727.22 3,993 143,118 184,939
07-10-2017 49.5588 80.57 3,807.79 3,993 147,111 188,709
07-11-2017 51.6561 77.3 3,885.09 3,993 151,104 200,689
07-12-2017 51.4011 77.68 3,962.77 3,993 155,097 203,691
07-01-2018 53.1733 75.09 4,037.87 3,993 159,090 214,707
07-02-2018 51.9429 76.87 4,114.74 3,993 163,083 213,731
07-03-2018 50.7366 78.7 4,193.44 3,993 167,076 212,761
07-04-2018 51.8931 84.64 4,278.08 4,392 171,468 222,003
07-05-2018 52.2157 84.12 4,362.2 4,392 175,861 227,775
07-06-2018 51.238 85.72 4,447.92 4,392 180,253 227,903
09-07-2018 50.853 86.37 4,534.3 4,392 184,645 230,583
07-08-2018 52.533 83.61 4,617.91 4,392 189,037 242,592
07-09-2018 52.879 83.06 4,700.97 4,392 193,430 248,583
08-10-2018 48.288 90.96 4,791.93 4,392 197,822 231,393
09-11-2018 50.244 87.42 4,879.35 4,392 202,214 245,158
07-12-2018 50.442 87.08 4,966.43 4,392 206,607 250,516
07-01-2019 51.218 85.76 5,052.18 4,392 210,999 258,763
07-02-2019 51.161 85.85 5,138.03 4,392 215,391 262,867
07-03-2019 51.976 84.51 5,222.54 4,392 219,784 271,447
08-04-2019 54.181 89.17 5,311.71 4,832 224,615 287,794
07-05-2019 53.131 90.94 5,402.65 4,832 229,447 287,048
07-06-2019 54.729 88.28 5,490.93 4,832 234,278 300,513
08-07-2019 54.242 89.07 5,580.01 4,832 239,110 302,671
07-08-2019 51.706 93.44 5,673.45 4,832 243,941 293,351
09-09-2019 52.073 92.78 5,766.23 4,832 248,773 300,265
07-10-2019 52.034 92.85 5,859.09 4,832 253,604 304,872
07-11-2019 54.572 88.53 5,947.62 4,832 258,436 324,574
09-12-2019 54.411 88.8 6,036.42 4,832 263,267 328,447
07-01-2020 54.969 87.9 6,124.31 4,832 268,099 336,647
07-02-2020 55.664 86.8 6,211.11 4,832 272,930 345,735
09-03-2020 50.007 96.62 6,307.73 4,832 277,762 315,431
07-04-2020 42.744 124.34 6,432.07 5,315 283,077 274,932
07-05-2020 44.794 118.65 6,550.71 5,315 288,391 293,433
08-06-2020 48.034 110.64 6,661.36 5,315 293,706 319,972
07-07-2020 50.538 105.16 6,766.52 5,315 299,021 341,966
07-08-2020 51.735 102.73 6,869.25 5,315 304,335 355,381
07-09-2020 52.766 100.72 6,969.97 5,315 309,650 367,777
07-10-2020 53.453 99.43 7,069.4 5,315 314,965 377,880
09-11-2020 56.524 94.03 7,163.42 5,315 320,279 404,905
07-12-2020 60.696 87.56 7,250.98 5,315 325,594 440,106
07-01-2021 63.957 83.1 7,334.08 5,315 330,909 469,066
08-02-2021 68.647 77.42 7,411.5 5,315 336,223 508,777
08-03-2021 68.626 77.44 7,488.95 5,315 341,538 513,936
07-04-2021 67.702 86.35 7,575.3 5,846 347,384 512,863
07-05-2021 68.38 85.5 7,660.79 5,846 353,230 523,845
07-06-2021 72.678 80.44 7,741.23 5,846 359,077 562,617
07-07-2021 74.287 78.7 7,819.93 5,846 364,923 580,919
09-08-2021 75.435 77.5 7,897.43 5,846 370,769 595,742
07-09-2021 77.566 75.37 7,972.8 5,846 376,615 618,418
07-10-2021 79.027 73.98 8,046.77 5,846 382,461 635,912
08-11-2021 81.205 71.99 8,118.77 5,846 388,307 659,284
07-12-2021 78.299 74.66 8,193.43 5,846 394,154 641,537
07-01-2022 80.054 73.03 8,266.46 5,846 400,000 661,763
07-02-2022 79.665 73.38 8,339.84 5,846 405,846 664,394
07-03-2022 74.604 78.36 8,418.21 5,846 411,692 628,032
07-04-2022 80.967 79.42 8,497.63 6,431 418,123 688,028
09-05-2022 76.16 84.44 8,582.07 6,431 424,554 653,610
07-06-2022 76.44 84.13 8,666.2 6,431 430,984 662,444
07-07-2022 76.214 84.38 8,750.57 6,431 437,415 666,916
08-08-2022 80.963 79.43 8,830 6,431 443,846 714,903
07-09-2022 82.818 77.65 8,907.65 6,431 450,277 737,714
07-10-2022 81.952 78.47 8,986.12 6,431 456,707 736,431
07-11-2022 85.116 75.55 9,061.67 6,431 463,138 771,293
07-12-2022 86.801 74.09 9,135.76 6,431 469,569 792,993
09-01-2023 85.99 74.79 9,210.55 6,431 476,000 792,015
07-02-2023 85.151 75.52 9,286.07 6,431 482,430 790,718
08-03-2023 85.585 75.14 9,361.21 6,431 488,861 801,179
10-04-2023 85.664 82.58 9,443.78 7,074 495,935 808,992
08-05-2023 88.253 80.15 9,523.94 7,074 503,009 840,516
07-06-2023 90.745 77.95 9,601.89 7,074 510,083 871,324
07-07-2023 93.052 76.02 9,677.91 7,074 517,157 900,549
07-08-2023 93.828 75.39 9,753.3 7,074 524,230 915,133
07-09-2023 95.342 74.19 9,827.5 7,074 531,304 936,973
09-10-2023 94.637 74.75 9,902.24 7,074 538,378 937,119
07-11-2023 93.647 75.54 9,977.78 7,074 545,452 934,389
07-12-2023 98.516 71.8 10,049.58 7,074 552,526 990,045
08-01-2024 100.785 70.19 10,119.77 7,074 559,600 1,019,921
07-02-2024 102.716 68.87 10,188.64 7,074 566,673 1,046,536
07-03-2024 104.887 67.44 10,256.08 7,074 573,747 1,075,730
08-04-2024 105.469 73.78 10,329.86 7,781 581,529 1,089,480
07-05-2024 105.335 73.87 10,403.73 7,781 589,310 1,095,877
07-06-2024 109.736 70.91 10,474.64 7,781 597,091 1,149,445
08-07-2024 113.935 68.3 10,542.94 7,781 604,872 1,201,209
07-08-2024 113.183 68.75 10,611.68 7,781 612,653 1,201,062
09-09-2024 115.885 67.15 10,678.83 7,781 620,435 1,237,516
07-10-2024 114.155 68.16 10,746.99 7,781 628,216 1,226,823
07-11-2024 114.418 68.01 10,815 7,781 635,997 1,237,431
09-12-2024 116.926 66.55 10,881.55 7,781 643,778 1,272,336
07-01-2025 113.64 68.47 10,950.02 7,781 651,560 1,244,361
07-02-2025 111.887 69.55 11,019.57 7,781 659,341 1,232,946
07-03-2025 107.85 72.15 11,091.72 7,781 667,122 1,196,242
07-04-2025 107.586 79.56 11,171.27 8,559 675,681 1,201,873
07-05-2025 115.095 74.37 11,245.64 8,559 684,241 1,294,317
09-06-2025 119.152 71.84 11,317.48 8,559 692,800 1,348,500
07-07-2025 120.527 71.02 11,388.49 8,559 701,359 1,372,621
07-08-2025 117.292 72.97 11,461.47 8,559 709,919 1,344,339
08-09-2025 117.135 73.07 11,534.54 8,559 718,478 1,351,098
07-10-2025 118.592 72.17 11,606.72 8,559 727,037 1,376,464
07-11-2025 119.738 71.48 11,678.2 8,559 735,597 1,398,324
08-12-2025 120.242 71.18 11,749.38 8,559 744,156 1,412,769
07-01-2026 120.609 70.97 11,820.35 8,559 752,716 1,425,641
09-02-2026 119.597 71.57 11,891.92 8,559 761,275 1,422,238
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1738578.27 708475.42 865395.64 99.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-04-2014 26.0525 115.15 115.15 3,000 3,000 3,000
07-05-2014 26.8692 111.65 226.8 3,000 6,000 6,094
07-06-2014 30.7367 97.6 324.41 3,000 9,000 9,971
07-07-2014 32.143 93.33 417.74 3,000 12,000 13,427
07-08-2014 31.6987 94.64 512.38 3,000 15,000 16,242
07-09-2014 33.5995 89.29 601.67 3,000 18,000 20,216
07-10-2014 33.3016 90.09 691.75 3,000 21,000 23,037
07-11-2014 35.0985 85.47 777.23 3,000 24,000 27,280
07-12-2014 36.776 81.57 858.8 3,000 27,000 31,583
07-01-2015 36.1721 82.94 941.74 3,000 30,000 34,065
07-02-2015 37.1108 80.84 1,022.58 3,000 33,000 37,949
07-03-2015 38.5342 77.85 1,100.43 3,000 36,000 42,404
07-04-2015 38.128 90.48 1,190.92 3,450 39,450 45,407
07-05-2015 36.2014 95.3 1,286.22 3,450 42,900 46,563
07-06-2015 36.7484 93.88 1,380.1 3,450 46,350 50,716
07-07-2015 37.8412 91.17 1,471.27 3,450 49,800 55,675
07-08-2015 38.8214 88.87 1,560.14 3,450 53,250 60,567
07-09-2015 35.9644 95.93 1,656.07 3,450 56,700 59,559
07-10-2015 37.9248 90.97 1,747.03 3,450 60,150 66,256
07-11-2015 37.4377 92.15 1,839.19 3,450 63,600 68,855
07-12-2015 37.3087 92.47 1,931.66 3,450 67,050 72,068
07-01-2016 36.6833 94.05 2,025.71 3,450 70,500 74,310
07-02-2016 35.5052 97.17 2,122.88 3,450 73,950 75,373
07-03-2016 35.5724 96.99 2,219.86 3,450 77,400 78,966
07-04-2016 36.6885 108.14 2,328 3,968 81,368 85,411
07-05-2016 37.4342 105.99 2,433.99 3,968 85,335 91,114
07-06-2016 39.1116 101.44 2,535.43 3,968 89,302 99,165
07-07-2016 39.9235 99.38 2,634.81 3,968 93,270 105,191
07-08-2016 41.3873 95.86 2,730.67 3,968 97,238 113,015
07-09-2016 43.0014 92.26 2,822.93 3,968 101,205 121,390
07-10-2016 43.3195 91.59 2,914.52 3,968 105,172 126,256
07-11-2016 42.486 93.38 3,007.9 3,968 109,140 127,794
07-12-2016 41.6671 95.22 3,103.12 3,968 113,108 129,298
07-01-2017 41.9807 94.51 3,197.63 3,968 117,075 134,239
07-02-2017 44.1638 89.84 3,287.47 3,968 121,042 145,187
07-03-2017 44.2823 89.6 3,377.06 3,968 125,010 149,544
07-04-2017 45.8384 99.54 3,476.6 4,563 129,573 159,362
07-05-2017 46.766 97.56 3,574.16 4,563 134,135 167,149
07-06-2017 48.1159 94.83 3,668.99 4,563 138,698 176,537
07-07-2017 48.8215 93.46 3,762.44 4,563 143,260 183,688
07-08-2017 50.2115 90.87 3,853.31 4,563 147,823 193,481
07-09-2017 49.6184 91.95 3,945.27 4,563 152,386 195,758
07-10-2017 49.5588 92.06 4,037.33 4,563 156,948 200,085
07-11-2017 51.6561 88.33 4,125.66 4,563 161,511 213,115
07-12-2017 51.4011 88.77 4,214.42 4,563 166,074 216,626
07-01-2018 53.1733 85.81 4,300.23 4,563 170,636 228,657
07-02-2018 51.9429 87.84 4,388.07 4,563 175,199 227,929
07-03-2018 50.7366 89.93 4,478 4,563 179,762 227,198
07-04-2018 51.8931 101.11 4,579.11 5,247 185,009 237,624
07-05-2018 52.2157 100.49 4,679.6 5,247 190,256 244,348
07-06-2018 51.238 102.4 4,782 5,247 195,503 245,020
09-07-2018 50.853 103.18 4,885.18 5,247 200,750 248,426
07-08-2018 52.533 99.88 4,985.06 5,247 205,997 261,880
07-09-2018 52.879 99.23 5,084.29 5,247 211,244 268,852
08-10-2018 48.288 108.66 5,192.95 5,247 216,491 250,757
09-11-2018 50.244 104.43 5,297.38 5,247 221,738 266,162
07-12-2018 50.442 104.02 5,401.4 5,247 226,985 272,457
07-01-2019 51.218 102.44 5,503.85 5,247 232,232 281,896
07-02-2019 51.161 102.56 5,606.4 5,247 237,479 286,829
07-03-2019 51.976 100.95 5,707.35 5,247 242,726 296,645
08-04-2019 54.181 111.37 5,818.72 6,034 248,760 315,264
07-05-2019 53.131 113.57 5,932.29 6,034 254,794 315,189
07-06-2019 54.729 110.25 6,042.55 6,034 260,828 330,703
08-07-2019 54.242 111.24 6,153.79 6,034 266,862 333,794
07-08-2019 51.706 116.7 6,270.49 6,034 272,896 324,222
09-09-2019 52.073 115.88 6,386.37 6,034 278,930 332,557
07-10-2019 52.034 115.96 6,502.33 6,034 284,964 338,342
07-11-2019 54.572 110.57 6,612.9 6,034 290,998 360,879
09-12-2019 54.411 110.9 6,723.8 6,034 297,032 365,849
07-01-2020 54.969 109.77 6,833.57 6,034 303,066 375,635
07-02-2020 55.664 108.4 6,941.97 6,034 309,101 386,418
09-03-2020 50.007 120.66 7,062.64 6,034 315,135 353,181
07-04-2020 42.744 162.34 7,224.98 6,939 322,074 308,825
07-05-2020 44.794 154.91 7,379.89 6,939 329,013 330,575
08-06-2020 48.034 144.46 7,524.36 6,939 335,952 361,425
07-07-2020 50.538 137.31 7,661.66 6,939 342,891 387,205
07-08-2020 51.735 134.13 7,795.79 6,939 349,830 403,315
07-09-2020 52.766 131.51 7,927.3 6,939 356,770 418,292
07-10-2020 53.453 129.82 8,057.12 6,939 363,709 430,677
09-11-2020 56.524 122.77 8,179.89 6,939 370,648 462,360
07-12-2020 60.696 114.33 8,294.21 6,939 377,587 503,426
07-01-2021 63.957 108.5 8,402.71 6,939 384,526 537,412
08-02-2021 68.647 101.09 8,503.8 6,939 391,466 583,760
08-03-2021 68.626 101.12 8,604.91 6,939 398,405 590,521
07-04-2021 67.702 117.87 8,722.78 7,980 406,385 590,550
07-05-2021 68.38 116.7 8,839.48 7,980 414,365 604,444
07-06-2021 72.678 109.8 8,949.28 7,980 422,345 650,416
07-07-2021 74.287 107.42 9,056.71 7,980 430,325 672,796
09-08-2021 75.435 105.79 9,162.49 7,980 438,305 691,173
07-09-2021 77.566 102.88 9,265.37 7,980 446,285 718,678
07-10-2021 79.027 100.98 9,366.35 7,980 454,265 740,195
08-11-2021 81.205 98.27 9,464.62 7,980 462,245 768,575
07-12-2021 78.299 101.92 9,566.54 7,980 470,225 749,051
07-01-2022 80.054 99.68 9,666.22 7,980 478,205 773,820
07-02-2022 79.665 100.17 9,766.39 7,980 486,185 778,040
07-03-2022 74.604 106.97 9,873.36 7,980 494,165 736,592
07-04-2022 80.967 113.34 9,986.7 9,177 503,343 808,593
09-05-2022 76.16 120.5 10,107.2 9,177 512,520 769,764
07-06-2022 76.44 120.06 10,227.26 9,177 521,697 781,772
07-07-2022 76.214 120.41 10,347.67 9,177 530,874 788,637
08-08-2022 80.963 113.35 10,461.02 9,177 540,051 846,955
07-09-2022 82.818 110.81 10,571.83 9,177 549,228 875,538
07-10-2022 81.952 111.98 10,683.81 9,177 558,405 875,559
07-11-2022 85.116 107.82 10,791.63 9,177 567,582 918,540
07-12-2022 86.801 105.73 10,897.35 9,177 576,759 945,901
09-01-2023 85.99 106.72 11,004.07 9,177 585,936 946,240
07-02-2023 85.151 107.77 11,111.85 9,177 595,113 946,185
08-03-2023 85.585 107.23 11,219.08 9,177 604,290 960,185
10-04-2023 85.664 123.2 11,342.27 10,554 614,844 971,625
08-05-2023 88.253 119.58 11,461.86 10,554 625,398 1,011,543
07-06-2023 90.745 116.3 11,578.16 10,554 635,951 1,050,660
07-07-2023 93.052 113.42 11,691.57 10,554 646,505 1,087,924
07-08-2023 93.828 112.48 11,804.05 10,554 657,058 1,107,551
07-09-2023 95.342 110.69 11,914.75 10,554 667,612 1,135,976
09-10-2023 94.637 111.52 12,026.26 10,554 678,166 1,138,129
07-11-2023 93.647 112.7 12,138.96 10,554 688,719 1,136,777
07-12-2023 98.516 107.13 12,246.08 10,554 699,273 1,206,435
08-01-2024 100.785 104.71 12,350.8 10,554 709,827 1,244,775
07-02-2024 102.716 102.75 12,453.54 10,554 720,380 1,279,178
07-03-2024 104.887 100.62 12,554.16 10,554 730,934 1,316,769
08-04-2024 105.469 115.07 12,669.24 12,137 743,071 1,336,212
07-05-2024 105.335 115.22 12,784.46 12,137 755,207 1,346,651
07-06-2024 109.736 110.6 12,895.06 12,137 767,344 1,415,052
08-07-2024 113.935 106.52 13,001.58 12,137 779,481 1,481,335
07-08-2024 113.183 107.23 13,108.81 12,137 791,617 1,483,694
09-09-2024 115.885 104.73 13,213.54 12,137 803,754 1,531,251
07-10-2024 114.155 106.32 13,319.86 12,137 815,891 1,520,528
07-11-2024 114.418 106.07 13,425.93 12,137 828,027 1,536,168
09-12-2024 116.926 103.8 13,529.73 12,137 840,164 1,581,977
07-01-2025 113.64 106.8 13,636.53 12,137 852,301 1,549,655
07-02-2025 111.887 108.47 13,745 12,137 864,437 1,537,887
07-03-2025 107.85 112.53 13,857.53 12,137 876,574 1,494,535
07-04-2025 107.586 129.73 13,987.26 13,957 890,531 1,504,834
07-05-2025 115.095 121.27 14,108.53 13,957 904,488 1,623,821
09-06-2025 119.152 117.14 14,225.67 13,957 918,445 1,695,017
07-07-2025 120.527 115.8 14,341.47 13,957 932,403 1,728,534
07-08-2025 117.292 119 14,460.46 13,957 946,360 1,696,097
08-09-2025 117.135 119.15 14,579.62 13,957 960,317 1,707,784
07-10-2025 118.592 117.69 14,697.31 13,957 974,274 1,742,983
07-11-2025 119.738 116.56 14,813.87 13,957 988,231 1,773,783
08-12-2025 120.242 116.08 14,929.95 13,957 1,002,189 1,795,207
07-01-2026 120.609 115.72 15,045.67 13,957 1,016,146 1,814,643
09-02-2026 119.597 116.7 15,162.37 13,957 1,030,103 1,813,374
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2240728.66 838120.83 1367546.03 156.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-04-2014 26.0525 115.15 115.15 3,000 3,000 3,000
07-05-2014 26.8692 111.65 226.8 3,000 6,000 6,094
07-06-2014 30.7367 97.6 324.41 3,000 9,000 9,971
07-07-2014 32.143 93.33 417.74 3,000 12,000 13,427
07-08-2014 31.6987 94.64 512.38 3,000 15,000 16,242
07-09-2014 33.5995 89.29 601.67 3,000 18,000 20,216
07-10-2014 33.3016 90.09 691.75 3,000 21,000 23,037
07-11-2014 35.0985 85.47 777.23 3,000 24,000 27,280
07-12-2014 36.776 81.57 858.8 3,000 27,000 31,583
07-01-2015 36.1721 82.94 941.74 3,000 30,000 34,065
07-02-2015 37.1108 80.84 1,022.58 3,000 33,000 37,949
07-03-2015 38.5342 77.85 1,100.43 3,000 36,000 42,404
07-04-2015 38.128 94.42 1,194.85 3,600 39,600 45,557
07-05-2015 36.2014 99.44 1,294.29 3,600 43,200 46,855
07-06-2015 36.7484 97.96 1,392.26 3,600 46,800 51,163
07-07-2015 37.8412 95.13 1,487.39 3,600 50,400 56,285
07-08-2015 38.8214 92.73 1,580.12 3,600 54,000 61,343
07-09-2015 35.9644 100.1 1,680.22 3,600 57,600 60,428
07-10-2015 37.9248 94.92 1,775.15 3,600 61,200 67,322
07-11-2015 37.4377 96.16 1,871.31 3,600 64,800 70,057
07-12-2015 37.3087 96.49 1,967.8 3,600 68,400 73,416
07-01-2016 36.6833 98.14 2,065.94 3,600 72,000 75,785
07-02-2016 35.5052 101.39 2,167.33 3,600 75,600 76,952
07-03-2016 35.5724 101.2 2,268.53 3,600 79,200 80,697
07-04-2016 36.6885 117.75 2,386.28 4,320 83,520 87,549
07-05-2016 37.4342 115.4 2,501.68 4,320 87,840 93,649
07-06-2016 39.1116 110.45 2,612.14 4,320 92,160 102,165
07-07-2016 39.9235 108.21 2,720.34 4,320 96,480 108,606
07-08-2016 41.3873 104.38 2,824.72 4,320 100,800 116,908
07-09-2016 43.0014 100.46 2,925.19 4,320 105,120 125,787
07-10-2016 43.3195 99.72 3,024.91 4,320 109,440 131,038
07-11-2016 42.486 101.68 3,126.59 4,320 113,760 132,836
07-12-2016 41.6671 103.68 3,230.27 4,320 118,080 134,596
07-01-2017 41.9807 102.9 3,333.17 4,320 122,400 139,929
07-02-2017 44.1638 97.82 3,430.99 4,320 126,720 151,526
07-03-2017 44.2823 97.56 3,528.55 4,320 131,040 156,252
07-04-2017 45.8384 113.09 3,641.64 5,184 136,224 166,927
07-05-2017 46.766 110.85 3,752.49 5,184 141,408 175,489
07-06-2017 48.1159 107.74 3,860.23 5,184 146,592 185,738
07-07-2017 48.8215 106.18 3,966.41 5,184 151,776 193,646
07-08-2017 50.2115 103.24 4,069.66 5,184 156,960 204,344
07-09-2017 49.6184 104.48 4,174.13 5,184 162,144 207,114
07-10-2017 49.5588 104.6 4,278.74 5,184 167,328 212,049
07-11-2017 51.6561 100.36 4,379.09 5,184 172,512 226,207
07-12-2017 51.4011 100.85 4,479.95 5,184 177,696 230,274
07-01-2018 53.1733 97.49 4,577.44 5,184 182,880 243,397
07-02-2018 51.9429 99.8 4,677.24 5,184 188,064 242,949
07-03-2018 50.7366 102.17 4,779.41 5,184 193,248 242,491
07-04-2018 51.8931 119.88 4,899.29 6,221 199,469 254,239
07-05-2018 52.2157 119.14 5,018.43 6,221 205,690 262,041
07-06-2018 51.238 121.41 5,139.84 6,221 211,910 263,355
09-07-2018 50.853 122.33 5,262.17 6,221 218,131 267,597
07-08-2018 52.533 118.42 5,380.58 6,221 224,352 282,658
07-09-2018 52.879 117.64 5,498.23 6,221 230,573 290,741
08-10-2018 48.288 128.83 5,627.05 6,221 236,794 271,719
09-11-2018 50.244 123.81 5,750.87 6,221 243,014 288,946
07-12-2018 50.442 123.33 5,874.19 6,221 249,235 296,306
07-01-2019 51.218 121.46 5,995.65 6,221 255,456 307,085
07-02-2019 51.161 121.59 6,117.24 6,221 261,677 312,964
07-03-2019 51.976 119.69 6,236.93 6,221 267,898 324,171
08-04-2019 54.181 137.78 6,374.71 7,465 275,363 345,388
07-05-2019 53.131 140.5 6,515.21 7,465 282,828 346,159
07-06-2019 54.729 136.4 6,651.61 7,465 290,292 364,036
08-07-2019 54.242 137.62 6,789.23 7,465 297,757 368,261
07-08-2019 51.706 144.37 6,933.6 7,465 305,222 358,509
09-09-2019 52.073 143.36 7,076.96 7,465 312,687 368,518
07-10-2019 52.034 143.46 7,220.42 7,465 320,152 375,707
07-11-2019 54.572 136.79 7,357.21 7,465 327,617 401,498
09-12-2019 54.411 137.2 7,494.41 7,465 335,082 407,778
07-01-2020 54.969 135.8 7,630.21 7,465 342,547 419,425
07-02-2020 55.664 134.11 7,764.32 7,465 350,012 432,193
09-03-2020 50.007 149.28 7,913.6 7,465 357,477 395,735
07-04-2020 42.744 209.57 8,123.17 8,958 366,435 347,217
07-05-2020 44.794 199.98 8,323.15 8,958 375,393 372,827
08-06-2020 48.034 186.49 8,509.64 8,958 384,351 408,752
07-07-2020 50.538 177.25 8,686.89 8,958 393,309 439,018
07-08-2020 51.735 173.15 8,860.04 8,958 402,267 458,374
07-09-2020 52.766 169.77 9,029.81 8,958 411,225 476,467
07-10-2020 53.453 167.59 9,197.4 8,958 420,183 491,628
09-11-2020 56.524 158.48 9,355.88 8,958 429,141 528,832
07-12-2020 60.696 147.59 9,503.46 8,958 438,099 576,822
07-01-2021 63.957 140.06 9,643.53 8,958 447,057 616,771
08-02-2021 68.647 130.49 9,774.02 8,958 456,015 670,957
08-03-2021 68.626 130.53 9,904.55 8,958 464,973 679,710
07-04-2021 67.702 158.78 10,063.33 10,750 475,722 681,308
07-05-2021 68.38 157.2 10,220.53 10,750 486,472 698,880
07-06-2021 72.678 147.91 10,368.44 10,750 497,221 753,557
07-07-2021 74.287 144.7 10,513.14 10,750 507,971 780,990
09-08-2021 75.435 142.5 10,655.64 10,750 518,720 803,808
07-09-2021 77.566 138.59 10,794.23 10,750 529,470 837,265
07-10-2021 79.027 136.02 10,930.25 10,750 540,219 863,785
08-11-2021 81.205 132.38 11,062.63 10,750 550,969 898,341
07-12-2021 78.299 137.29 11,199.92 10,750 561,718 876,942
07-01-2022 80.054 134.28 11,334.19 10,750 572,468 907,348
07-02-2022 79.665 134.93 11,469.13 10,750 583,218 913,688
07-03-2022 74.604 144.09 11,613.22 10,750 593,967 866,392
07-04-2022 80.967 159.32 11,772.53 12,899 606,867 953,187
09-05-2022 76.16 169.37 11,941.91 12,899 619,766 909,496
07-06-2022 76.44 168.75 12,110.66 12,899 632,665 925,739
07-07-2022 76.214 169.25 12,279.91 12,899 645,565 935,901
08-08-2022 80.963 159.33 12,439.24 12,899 658,464 1,007,118
07-09-2022 82.818 155.76 12,595 12,899 671,364 1,043,092
07-10-2022 81.952 157.4 12,752.4 12,899 684,263 1,045,084
07-11-2022 85.116 151.55 12,903.95 12,899 697,163 1,098,333
07-12-2022 86.801 148.61 13,052.56 12,899 710,062 1,132,975
09-01-2023 85.99 150.01 13,202.57 12,899 722,962 1,135,289
07-02-2023 85.151 151.49 13,354.06 12,899 735,861 1,137,111
08-03-2023 85.585 150.72 13,504.78 12,899 748,760 1,155,807
10-04-2023 85.664 180.7 13,685.48 15,479 764,240 1,172,353
08-05-2023 88.253 175.4 13,860.88 15,479 779,719 1,223,264
07-06-2023 90.745 170.58 14,031.46 15,479 795,198 1,273,284
07-07-2023 93.052 166.35 14,197.81 15,479 810,678 1,321,134
07-08-2023 93.828 164.98 14,362.78 15,479 826,157 1,347,631
07-09-2023 95.342 162.36 14,525.14 15,479 841,637 1,384,856
09-10-2023 94.637 163.57 14,688.7 15,479 857,116 1,390,095
07-11-2023 93.647 165.29 14,854 15,479 872,595 1,391,032
07-12-2023 98.516 157.13 15,011.12 15,479 888,075 1,478,836
08-01-2024 100.785 153.59 15,164.71 15,479 903,554 1,528,375
07-02-2024 102.716 150.7 15,315.41 15,479 919,033 1,573,138
07-03-2024 104.887 147.58 15,462.99 15,479 934,513 1,621,867
08-04-2024 105.469 176.12 15,639.11 18,575 953,088 1,649,442
07-05-2024 105.335 176.34 15,815.46 18,575 971,663 1,665,921
07-06-2024 109.736 169.27 15,984.73 18,575 990,238 1,754,100
08-07-2024 113.935 163.03 16,147.76 18,575 1,008,813 1,839,795
07-08-2024 113.183 164.12 16,311.88 18,575 1,027,389 1,846,227
09-09-2024 115.885 160.29 16,472.17 18,575 1,045,964 1,908,877
07-10-2024 114.155 162.72 16,634.89 18,575 1,064,539 1,898,956
07-11-2024 114.418 162.35 16,797.23 18,575 1,083,114 1,921,906
09-12-2024 116.926 158.86 16,956.1 18,575 1,101,689 1,982,609
07-01-2025 113.64 163.46 17,119.55 18,575 1,120,265 1,945,466
07-02-2025 111.887 166.02 17,285.57 18,575 1,138,840 1,934,031
07-03-2025 107.85 172.23 17,457.8 18,575 1,157,415 1,882,824
07-04-2025 107.586 207.19 17,664.99 22,290 1,179,705 1,900,505
07-05-2025 115.095 193.67 17,858.66 22,290 1,201,996 2,055,442
09-06-2025 119.152 187.07 18,045.73 22,290 1,224,286 2,150,185
07-07-2025 120.527 184.94 18,230.67 22,290 1,246,576 2,197,288
07-08-2025 117.292 190.04 18,420.71 22,290 1,268,866 2,160,602
08-09-2025 117.135 190.3 18,611.01 22,290 1,291,157 2,180,000
07-10-2025 118.592 187.96 18,798.96 22,290 1,313,447 2,229,407
07-11-2025 119.738 186.16 18,985.12 22,290 1,335,737 2,273,241
08-12-2025 120.242 185.38 19,170.5 22,290 1,358,027 2,305,099
07-01-2026 120.609 184.81 19,355.31 22,290 1,380,318 2,334,425
09-02-2026 119.597 186.38 19,541.69 22,290 1,402,608 2,337,128
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 2912831.62 996280.42 2039648.99 233.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-04-2014 26.0525 115.15 115.15 3,000 3,000 3,000
07-05-2014 26.8692 111.65 226.8 3,000 6,000 6,094
07-06-2014 30.7367 97.6 324.41 3,000 9,000 9,971
07-07-2014 32.143 93.33 417.74 3,000 12,000 13,427
07-08-2014 31.6987 94.64 512.38 3,000 15,000 16,242
07-09-2014 33.5995 89.29 601.67 3,000 18,000 20,216
07-10-2014 33.3016 90.09 691.75 3,000 21,000 23,037
07-11-2014 35.0985 85.47 777.23 3,000 24,000 27,280
07-12-2014 36.776 81.57 858.8 3,000 27,000 31,583
07-01-2015 36.1721 82.94 941.74 3,000 30,000 34,065
07-02-2015 37.1108 80.84 1,022.58 3,000 33,000 37,949
07-03-2015 38.5342 77.85 1,100.43 3,000 36,000 42,404
07-04-2015 38.128 98.35 1,198.78 3,750 39,750 45,707
07-05-2015 36.2014 103.59 1,302.37 3,750 43,500 47,148
07-06-2015 36.7484 102.05 1,404.42 3,750 47,250 51,610
07-07-2015 37.8412 99.1 1,503.52 3,750 51,000 56,895
07-08-2015 38.8214 96.6 1,600.11 3,750 54,750 62,119
07-09-2015 35.9644 104.27 1,704.38 3,750 58,500 61,297
07-10-2015 37.9248 98.88 1,803.26 3,750 62,250 68,388
07-11-2015 37.4377 100.17 1,903.43 3,750 66,000 71,260
07-12-2015 37.3087 100.51 2,003.94 3,750 69,750 74,764
07-01-2016 36.6833 102.23 2,106.17 3,750 73,500 77,261
07-02-2016 35.5052 105.62 2,211.78 3,750 77,250 78,530
07-03-2016 35.5724 105.42 2,317.2 3,750 81,000 82,428
07-04-2016 36.6885 127.76 2,444.97 4,688 85,688 89,702
07-05-2016 37.4342 125.22 2,570.19 4,688 90,375 96,213
07-06-2016 39.1116 119.85 2,690.04 4,688 95,062 105,212
07-07-2016 39.9235 117.41 2,807.45 4,688 99,750 112,083
07-08-2016 41.3873 113.26 2,920.71 4,688 104,438 120,880
07-09-2016 43.0014 109.01 3,029.72 4,688 109,125 130,282
07-10-2016 43.3195 108.21 3,137.92 4,688 113,812 135,933
07-11-2016 42.486 110.33 3,248.26 4,688 118,500 138,005
07-12-2016 41.6671 112.5 3,360.75 4,688 123,188 140,033
07-01-2017 41.9807 111.66 3,472.41 4,688 127,875 145,774
07-02-2017 44.1638 106.14 3,578.55 4,688 132,562 158,042
07-03-2017 44.2823 105.85 3,684.41 4,688 137,250 163,154
07-04-2017 45.8384 127.83 3,812.23 5,859 143,109 174,747
07-05-2017 46.766 125.29 3,937.52 5,859 148,969 184,142
07-06-2017 48.1159 121.78 4,059.3 5,859 154,828 195,317
07-07-2017 48.8215 120.02 4,179.32 5,859 160,688 204,041
07-08-2017 50.2115 116.69 4,296.01 5,859 166,547 215,709
07-09-2017 49.6184 118.09 4,414.1 5,859 172,406 219,021
07-10-2017 49.5588 118.23 4,532.33 5,859 178,266 224,617
07-11-2017 51.6561 113.43 4,645.76 5,859 184,125 239,982
07-12-2017 51.4011 113.99 4,759.75 5,859 189,984 244,657
07-01-2018 53.1733 110.19 4,869.95 5,859 195,844 258,951
07-02-2018 51.9429 112.8 4,982.75 5,859 201,703 258,819
07-03-2018 50.7366 115.49 5,098.24 5,859 207,562 258,667
07-04-2018 51.8931 141.14 5,239.38 7,324 214,887 271,888
07-05-2018 52.2157 140.27 5,379.65 7,324 222,211 280,902
07-06-2018 51.238 142.95 5,522.59 7,324 229,535 282,967
09-07-2018 50.853 144.03 5,666.62 7,324 236,859 288,165
07-08-2018 52.533 139.42 5,806.04 7,324 244,184 305,009
07-09-2018 52.879 138.51 5,944.55 7,324 251,508 314,342
08-10-2018 48.288 151.68 6,096.23 7,324 258,832 294,375
09-11-2018 50.244 145.77 6,242 7,324 266,156 313,623
07-12-2018 50.442 145.2 6,387.2 7,324 273,480 322,183
07-01-2019 51.218 143 6,530.2 7,324 280,805 334,464
07-02-2019 51.161 143.16 6,673.36 7,324 288,129 341,416
07-03-2019 51.976 140.92 6,814.28 7,324 295,453 354,179
08-04-2019 54.181 168.98 6,983.25 9,155 304,608 378,360
07-05-2019 53.131 172.32 7,155.57 9,155 313,764 380,183
07-06-2019 54.729 167.28 7,322.85 9,155 322,919 400,772
08-07-2019 54.242 168.79 7,491.64 9,155 332,074 406,361
07-08-2019 51.706 177.06 7,668.7 9,155 341,229 396,518
09-09-2019 52.073 175.82 7,844.52 9,155 350,385 408,488
07-10-2019 52.034 175.95 8,020.47 9,155 359,540 417,337
07-11-2019 54.572 167.77 8,188.23 9,155 368,695 446,848
09-12-2019 54.411 168.26 8,356.49 9,155 377,851 454,685
07-01-2020 54.969 166.55 8,523.05 9,155 387,006 468,503
07-02-2020 55.664 164.47 8,687.52 9,155 396,161 483,582
09-03-2020 50.007 183.08 8,870.6 9,155 405,316 443,592
07-04-2020 42.744 267.74 9,138.34 11,444 416,760 390,609
07-05-2020 44.794 255.48 9,393.82 11,444 428,205 420,787
08-06-2020 48.034 238.25 9,632.07 11,444 439,649 462,667
07-07-2020 50.538 226.45 9,858.51 11,444 451,093 498,230
07-08-2020 51.735 221.21 10,079.72 11,444 462,537 521,474
07-09-2020 52.766 216.88 10,296.6 11,444 473,981 543,311
07-10-2020 53.453 214.1 10,510.7 11,444 485,425 561,828
09-11-2020 56.524 202.46 10,713.16 11,444 496,869 605,551
07-12-2020 60.696 188.55 10,901.71 11,444 508,313 661,690
07-01-2021 63.957 178.93 11,080.65 11,444 519,757 708,685
08-02-2021 68.647 166.71 11,247.36 11,444 531,201 772,097
08-03-2021 68.626 166.76 11,414.12 11,444 542,646 783,305
07-04-2021 67.702 211.3 11,625.41 14,305 556,951 787,064
07-05-2021 68.38 209.2 11,834.61 14,305 571,256 809,251
07-06-2021 72.678 196.83 12,031.44 14,305 585,561 874,421
07-07-2021 74.287 192.57 12,224.01 14,305 599,866 908,085
09-08-2021 75.435 189.63 12,413.64 14,305 614,171 936,423
07-09-2021 77.566 184.43 12,598.07 14,305 628,476 977,182
07-10-2021 79.027 181.02 12,779.08 14,305 642,781 1,009,892
08-11-2021 81.205 176.16 12,955.24 14,305 657,086 1,052,030
07-12-2021 78.299 182.7 13,137.94 14,305 671,392 1,028,688
07-01-2022 80.054 178.69 13,316.63 14,305 685,697 1,066,050
07-02-2022 79.665 179.57 13,496.2 14,305 700,002 1,075,175
07-03-2022 74.604 191.75 13,687.95 14,305 714,307 1,021,176
07-04-2022 80.967 220.85 13,908.79 17,881 732,188 1,126,153
09-05-2022 76.16 234.79 14,143.58 17,881 750,070 1,077,175
07-06-2022 76.44 233.93 14,377.51 17,881 767,951 1,099,017
07-07-2022 76.214 234.62 14,612.13 17,881 785,832 1,113,649
08-08-2022 80.963 220.86 14,832.99 17,881 803,714 1,200,923
07-09-2022 82.818 215.91 15,048.9 17,881 821,595 1,246,320
07-10-2022 81.952 218.19 15,267.09 17,881 839,477 1,251,169
07-11-2022 85.116 210.08 15,477.18 17,881 857,358 1,317,355
07-12-2022 86.801 206 15,683.18 17,881 875,239 1,361,316
09-01-2023 85.99 207.95 15,891.13 17,881 893,121 1,366,478
07-02-2023 85.151 210 16,101.12 17,881 911,002 1,371,027
08-03-2023 85.585 208.93 16,310.06 17,881 928,884 1,395,896
10-04-2023 85.664 260.92 16,570.98 22,352 951,235 1,419,536
08-05-2023 88.253 253.27 16,824.25 22,352 973,587 1,484,790
07-06-2023 90.745 246.31 17,070.56 22,352 995,939 1,549,068
07-07-2023 93.052 240.21 17,310.77 22,352 1,018,291 1,610,802
07-08-2023 93.828 238.22 17,548.99 22,352 1,040,642 1,646,587
07-09-2023 95.342 234.44 17,783.43 22,352 1,062,994 1,695,508
09-10-2023 94.637 236.18 18,019.61 22,352 1,085,346 1,705,322
07-11-2023 93.647 238.68 18,258.29 22,352 1,107,698 1,709,834
07-12-2023 98.516 226.88 18,485.18 22,352 1,130,049 1,821,086
08-01-2024 100.785 221.78 18,706.95 22,352 1,152,401 1,885,380
07-02-2024 102.716 217.61 18,924.56 22,352 1,174,753 1,943,855
07-03-2024 104.887 213.1 19,137.66 22,352 1,197,105 2,007,292
08-04-2024 105.469 264.91 19,402.57 27,940 1,225,044 2,046,370
07-05-2024 105.335 265.25 19,667.82 27,940 1,252,984 2,071,710
07-06-2024 109.736 254.61 19,922.43 27,940 1,280,924 2,186,207
08-07-2024 113.935 245.22 20,167.65 27,940 1,308,863 2,297,801
07-08-2024 113.183 246.85 20,414.5 27,940 1,336,803 2,310,575
09-09-2024 115.885 241.1 20,655.6 27,940 1,364,743 2,393,675
07-10-2024 114.155 244.75 20,900.35 27,940 1,392,682 2,385,880
07-11-2024 114.418 244.19 21,144.54 27,940 1,420,622 2,419,316
09-12-2024 116.926 238.95 21,383.5 27,940 1,448,562 2,500,287
07-01-2025 113.64 245.86 21,629.36 27,940 1,476,501 2,457,960
07-02-2025 111.887 249.71 21,879.07 27,940 1,504,441 2,447,984
07-03-2025 107.85 259.06 22,138.13 27,940 1,532,381 2,387,597
07-04-2025 107.586 324.62 22,462.75 34,925 1,567,305 2,416,678
07-05-2025 115.095 303.44 22,766.19 34,925 1,602,230 2,620,275
09-06-2025 119.152 293.11 23,059.3 34,925 1,637,154 2,747,562
07-07-2025 120.527 289.77 23,349.07 34,925 1,672,079 2,814,193
07-08-2025 117.292 297.76 23,646.83 34,925 1,707,004 2,773,584
08-09-2025 117.135 298.16 23,944.98 34,925 1,741,928 2,804,796
07-10-2025 118.592 294.49 24,239.48 34,925 1,776,853 2,874,608
07-11-2025 119.738 291.68 24,531.15 34,925 1,811,777 2,937,311
08-12-2025 120.242 290.45 24,821.6 34,925 1,846,702 2,984,599
07-01-2026 120.609 289.57 25,111.17 34,925 1,881,627 3,028,633
09-02-2026 119.597 292.02 25,403.19 34,925 1,916,551 3,038,146
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 11476977.59 2466733.94 10603794.96 1214.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-04-2014 26.0525 115.15 115.15 3,000 3,000 3,000
07-05-2014 26.8692 111.65 226.8 3,000 6,000 6,094
07-06-2014 30.7367 97.6 324.41 3,000 9,000 9,971
07-07-2014 32.143 93.33 417.74 3,000 12,000 13,427
07-08-2014 31.6987 94.64 512.38 3,000 15,000 16,242
07-09-2014 33.5995 89.29 601.67 3,000 18,000 20,216
07-10-2014 33.3016 90.09 691.75 3,000 21,000 23,037
07-11-2014 35.0985 85.47 777.23 3,000 24,000 27,280
07-12-2014 36.776 81.57 858.8 3,000 27,000 31,583
07-01-2015 36.1721 82.94 941.74 3,000 30,000 34,065
07-02-2015 37.1108 80.84 1,022.58 3,000 33,000 37,949
07-03-2015 38.5342 77.85 1,100.43 3,000 36,000 42,404
07-04-2015 38.128 118.02 1,218.45 4,500 40,500 46,457
07-05-2015 36.2014 124.3 1,342.76 4,500 45,000 48,610
07-06-2015 36.7484 122.45 1,465.21 4,500 49,500 53,844
07-07-2015 37.8412 118.92 1,584.13 4,500 54,000 59,945
07-08-2015 38.8214 115.92 1,700.05 4,500 58,500 65,998
07-09-2015 35.9644 125.12 1,825.17 4,500 63,000 65,641
07-10-2015 37.9248 118.66 1,943.83 4,500 67,500 73,719
07-11-2015 37.4377 120.2 2,064.03 4,500 72,000 77,272
07-12-2015 37.3087 120.62 2,184.64 4,500 76,500 81,506
07-01-2016 36.6833 122.67 2,307.31 4,500 81,000 84,640
07-02-2016 35.5052 126.74 2,434.06 4,500 85,500 86,422
07-03-2016 35.5724 126.5 2,560.56 4,500 90,000 91,085
07-04-2016 36.6885 183.98 2,744.54 6,750 96,750 100,693
07-05-2016 37.4342 180.32 2,924.86 6,750 103,500 109,490
07-06-2016 39.1116 172.58 3,097.44 6,750 110,250 121,146
07-07-2016 39.9235 169.07 3,266.51 6,750 117,000 130,411
07-08-2016 41.3873 163.09 3,429.61 6,750 123,750 141,942
07-09-2016 43.0014 156.97 3,586.58 6,750 130,500 154,228
07-10-2016 43.3195 155.82 3,742.4 6,750 137,250 162,119
07-11-2016 42.486 158.88 3,901.27 6,750 144,000 165,749
07-12-2016 41.6671 162 4,063.27 6,750 150,750 169,305
07-01-2017 41.9807 160.79 4,224.06 6,750 157,500 177,329
07-02-2017 44.1638 152.84 4,376.9 6,750 164,250 193,300
07-03-2017 44.2823 152.43 4,529.33 6,750 171,000 200,569
07-04-2017 45.8384 220.88 4,750.21 10,125 181,125 217,742
07-05-2017 46.766 216.5 4,966.72 10,125 191,250 232,274
07-06-2017 48.1159 210.43 5,177.15 10,125 201,375 249,103
07-07-2017 48.8215 207.39 5,384.54 10,125 211,500 262,881
07-08-2017 50.2115 201.65 5,586.18 10,125 221,625 280,491
07-09-2017 49.6184 204.06 5,790.24 10,125 231,750 287,302
07-10-2017 49.5588 204.3 5,994.54 10,125 241,875 297,082
07-11-2017 51.6561 196.01 6,190.55 10,125 252,000 319,780
07-12-2017 51.4011 196.98 6,387.53 10,125 262,125 328,326
07-01-2018 53.1733 190.42 6,577.95 10,125 272,250 349,771
07-02-2018 51.9429 194.93 6,772.87 10,125 282,375 351,803
07-03-2018 50.7366 199.56 6,972.43 10,125 292,500 353,757
07-04-2018 51.8931 292.67 7,265.1 15,188 307,688 377,009
07-05-2018 52.2157 290.86 7,555.96 15,188 322,875 394,540
07-06-2018 51.238 296.41 7,852.37 15,188 338,062 402,340
09-07-2018 50.853 298.65 8,151.03 15,188 353,250 414,504
07-08-2018 52.533 289.1 8,440.13 15,188 368,438 443,385
07-09-2018 52.879 287.21 8,727.34 15,188 383,625 461,493
08-10-2018 48.288 314.52 9,041.86 15,188 398,812 436,613
09-11-2018 50.244 302.27 9,344.14 15,188 414,000 469,487
07-12-2018 50.442 301.09 9,645.23 15,188 429,188 486,524
07-01-2019 51.218 296.53 9,941.75 15,188 444,375 509,197
07-02-2019 51.161 296.86 10,238.61 15,188 459,562 523,818
07-03-2019 51.976 292.2 10,530.81 15,188 474,750 547,349
08-04-2019 54.181 420.47 10,951.28 22,781 497,531 593,351
07-05-2019 53.131 428.78 11,380.05 22,781 520,312 604,634
07-06-2019 54.729 416.26 11,796.31 22,781 543,094 645,600
08-07-2019 54.242 419.99 12,216.3 22,781 565,875 662,637
07-08-2019 51.706 440.59 12,656.89 22,781 588,656 654,437
09-09-2019 52.073 437.49 13,094.38 22,781 611,438 681,864
07-10-2019 52.034 437.81 13,532.19 22,781 634,219 704,134
07-11-2019 54.572 417.45 13,949.65 22,781 657,000 761,260
09-12-2019 54.411 418.69 14,368.34 22,781 679,781 781,796
07-01-2020 54.969 414.44 14,782.77 22,781 702,562 812,594
07-02-2020 55.664 409.26 15,192.04 22,781 725,344 845,650
09-03-2020 50.007 455.56 15,647.6 22,781 748,125 782,489
07-04-2020 42.744 799.45 16,447.05 34,172 782,297 703,013
07-05-2020 44.794 762.87 17,209.92 34,172 816,469 770,901
08-06-2020 48.034 711.41 17,921.33 34,172 850,641 860,833
07-07-2020 50.538 676.16 18,597.49 34,172 884,812 939,880
07-08-2020 51.735 660.52 19,258.01 34,172 918,984 996,313
07-09-2020 52.766 647.61 19,905.62 34,172 953,156 1,050,340
07-10-2020 53.453 639.29 20,544.91 34,172 987,328 1,098,187
09-11-2020 56.524 604.56 21,149.46 34,172 1,021,500 1,195,452
07-12-2020 60.696 563 21,712.47 34,172 1,055,672 1,317,860
07-01-2021 63.957 534.29 22,246.76 34,172 1,089,844 1,422,836
08-02-2021 68.647 497.79 22,744.55 34,172 1,124,016 1,561,345
08-03-2021 68.626 497.94 23,242.49 34,172 1,158,188 1,595,039
07-04-2021 67.702 757.11 23,999.6 51,258 1,209,445 1,624,821
07-05-2021 68.38 749.6 24,749.21 51,258 1,260,703 1,692,351
07-06-2021 72.678 705.27 25,454.48 51,258 1,311,961 1,849,981
07-07-2021 74.287 690 26,144.48 51,258 1,363,219 1,942,195
09-08-2021 75.435 679.5 26,823.97 51,258 1,414,477 2,023,466
07-09-2021 77.566 660.83 27,484.8 51,258 1,465,734 2,131,886
07-10-2021 79.027 648.61 28,133.41 51,258 1,516,992 2,223,299
08-11-2021 81.205 631.21 28,764.63 51,258 1,568,250 2,335,832
07-12-2021 78.299 654.64 29,419.27 51,258 1,619,508 2,303,499
07-01-2022 80.054 640.29 30,059.56 51,258 1,670,766 2,406,388
07-02-2022 79.665 643.42 30,702.98 51,258 1,722,023 2,445,953
07-03-2022 74.604 687.07 31,390.04 51,258 1,773,281 2,341,823
07-04-2022 80.967 949.61 32,339.65 76,887 1,850,168 2,618,444
09-05-2022 76.16 1,009.54 33,349.19 76,887 1,927,055 2,539,874
07-06-2022 76.44 1,005.84 34,355.03 76,887 2,003,941 2,626,099
07-07-2022 76.214 1,008.83 35,363.86 76,887 2,080,828 2,695,221
08-08-2022 80.963 949.65 36,313.51 76,887 2,157,715 2,940,051
07-09-2022 82.818 928.38 37,241.89 76,887 2,234,602 3,084,299
07-10-2022 81.952 938.19 38,180.09 76,887 2,311,488 3,128,934
07-11-2022 85.116 903.32 39,083.4 76,887 2,388,375 3,326,623
07-12-2022 86.801 885.78 39,969.18 76,887 2,465,262 3,469,365
09-01-2023 85.99 894.14 40,863.32 76,887 2,542,148 3,513,837
07-02-2023 85.151 902.95 41,766.27 76,887 2,619,035 3,556,439
08-03-2023 85.585 898.37 42,664.63 76,887 2,695,922 3,651,453
10-04-2023 85.664 1,346.31 44,010.94 115,330 2,811,252 3,770,153
08-05-2023 88.253 1,306.81 45,317.75 115,330 2,926,582 3,999,428
07-06-2023 90.745 1,270.92 46,588.68 115,330 3,041,912 4,227,690
07-07-2023 93.052 1,239.42 47,828.09 115,330 3,157,242 4,450,500
07-08-2023 93.828 1,229.16 49,057.26 115,330 3,272,572 4,602,944
07-09-2023 95.342 1,209.65 50,266.9 115,330 3,387,902 4,792,547
09-10-2023 94.637 1,218.66 51,485.56 115,330 3,503,232 4,872,439
07-11-2023 93.647 1,231.54 52,717.1 115,330 3,618,562 4,936,798
07-12-2023 98.516 1,170.67 53,887.78 115,330 3,733,893 5,308,808
08-01-2024 100.785 1,144.32 55,032.09 115,330 3,849,223 5,546,409
07-02-2024 102.716 1,122.81 56,154.9 115,330 3,964,553 5,768,007
07-03-2024 104.887 1,099.57 57,254.46 115,330 4,079,883 6,005,249
08-04-2024 105.469 1,640.25 58,894.71 172,995 4,252,878 6,211,566
07-05-2024 105.335 1,642.33 60,537.04 172,995 4,425,873 6,376,669
07-06-2024 109.736 1,576.47 62,113.51 172,995 4,598,868 6,816,088
08-07-2024 113.935 1,518.37 63,631.88 172,995 4,771,863 7,249,898
07-08-2024 113.183 1,528.45 65,160.33 172,995 4,944,858 7,375,042
09-09-2024 115.885 1,492.82 66,653.15 172,995 5,117,854 7,724,100
07-10-2024 114.155 1,515.44 68,168.59 172,995 5,290,849 7,781,785
07-11-2024 114.418 1,511.96 69,680.55 172,995 5,463,844 7,972,709
09-12-2024 116.926 1,479.53 71,160.07 172,995 5,636,839 8,320,463
07-01-2025 113.64 1,522.31 72,682.38 172,995 5,809,834 8,259,626
07-02-2025 111.887 1,546.16 74,228.54 172,995 5,982,829 8,305,209
07-03-2025 107.85 1,604.03 75,832.57 172,995 6,155,824 8,178,543
07-04-2025 107.586 2,411.96 78,244.53 259,493 6,415,317 8,418,016
07-05-2025 115.095 2,254.6 80,499.13 259,493 6,674,810 9,265,047
09-06-2025 119.152 2,177.83 82,676.95 259,493 6,934,302 9,851,124
07-07-2025 120.527 2,152.98 84,829.94 259,493 7,193,795 10,224,298
07-08-2025 117.292 2,212.36 87,042.3 259,493 7,453,288 10,209,366
08-09-2025 117.135 2,215.33 89,257.63 259,493 7,712,780 10,455,193
07-10-2025 118.592 2,188.11 91,445.75 259,493 7,972,273 10,844,734
07-11-2025 119.738 2,167.17 93,612.92 259,493 8,231,766 11,209,023
08-12-2025 120.242 2,158.09 95,771 259,493 8,491,258 11,515,697
07-01-2026 120.609 2,151.52 97,922.52 259,493 8,750,751 11,810,338
09-02-2026 119.597 2,169.73 100,092.25 259,493 9,010,244 11,970,733
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 44290631.45 6152685.42 43417448.82 4972.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-04-2014 26.0525 115.15 115.15 3,000 3,000 3,000
07-05-2014 26.8692 111.65 226.8 3,000 6,000 6,094
07-06-2014 30.7367 97.6 324.41 3,000 9,000 9,971
07-07-2014 32.143 93.33 417.74 3,000 12,000 13,427
07-08-2014 31.6987 94.64 512.38 3,000 15,000 16,242
07-09-2014 33.5995 89.29 601.67 3,000 18,000 20,216
07-10-2014 33.3016 90.09 691.75 3,000 21,000 23,037
07-11-2014 35.0985 85.47 777.23 3,000 24,000 27,280
07-12-2014 36.776 81.57 858.8 3,000 27,000 31,583
07-01-2015 36.1721 82.94 941.74 3,000 30,000 34,065
07-02-2015 37.1108 80.84 1,022.58 3,000 33,000 37,949
07-03-2015 38.5342 77.85 1,100.43 3,000 36,000 42,404
07-04-2015 38.128 137.69 1,238.13 5,250 41,250 47,207
07-05-2015 36.2014 145.02 1,383.15 5,250 46,500 50,072
07-06-2015 36.7484 142.86 1,526.01 5,250 51,750 56,078
07-07-2015 37.8412 138.74 1,664.75 5,250 57,000 62,996
07-08-2015 38.8214 135.23 1,799.98 5,250 62,250 69,878
07-09-2015 35.9644 145.98 1,945.96 5,250 67,500 69,985
07-10-2015 37.9248 138.43 2,084.39 5,250 72,750 79,050
07-11-2015 37.4377 140.23 2,224.63 5,250 78,000 83,285
07-12-2015 37.3087 140.72 2,365.34 5,250 83,250 88,248
07-01-2016 36.6833 143.12 2,508.46 5,250 88,500 92,019
07-02-2016 35.5052 147.87 2,656.33 5,250 93,750 94,313
07-03-2016 35.5724 147.59 2,803.91 5,250 99,000 99,742
07-04-2016 36.6885 250.42 3,054.33 9,188 108,188 112,059
07-05-2016 37.4342 245.43 3,299.76 9,188 117,375 123,524
07-06-2016 39.1116 234.9 3,534.67 9,188 126,562 138,246
07-07-2016 39.9235 230.13 3,764.79 9,188 135,750 150,304
07-08-2016 41.3873 221.99 3,986.78 9,188 144,938 165,002
07-09-2016 43.0014 213.66 4,200.44 9,188 154,125 180,625
07-10-2016 43.3195 212.09 4,412.53 9,188 163,312 191,148
07-11-2016 42.486 216.25 4,628.77 9,188 172,500 196,658
07-12-2016 41.6671 220.5 4,849.27 9,188 181,688 202,055
07-01-2017 41.9807 218.85 5,068.12 9,188 190,875 212,763
07-02-2017 44.1638 208.03 5,276.15 9,188 200,062 233,015
07-03-2017 44.2823 207.48 5,483.63 9,188 209,250 242,828
07-04-2017 45.8384 350.76 5,834.39 16,078 225,328 267,439
07-05-2017 46.766 343.8 6,178.19 16,078 241,406 288,929
07-06-2017 48.1159 334.15 6,512.34 16,078 257,484 313,347
07-07-2017 48.8215 329.32 6,841.66 16,078 273,562 334,020
07-08-2017 50.2115 320.21 7,161.87 16,078 289,641 359,608
07-09-2017 49.6184 324.04 7,485.91 16,078 305,719 371,439
07-10-2017 49.5588 324.43 7,810.33 16,078 321,797 387,071
07-11-2017 51.6561 311.25 8,121.59 16,078 337,875 419,529
07-12-2017 51.4011 312.8 8,434.38 16,078 353,953 433,537
07-01-2018 53.1733 302.37 8,736.76 16,078 370,031 464,562
07-02-2018 51.9429 309.53 9,046.29 16,078 386,109 469,891
07-03-2018 50.7366 316.89 9,363.18 16,078 402,188 475,056
07-04-2018 51.8931 542.21 9,905.39 28,137 430,324 514,021
07-05-2018 52.2157 538.86 10,444.25 28,137 458,461 545,354
07-06-2018 51.238 549.14 10,993.38 28,137 486,598 563,279
09-07-2018 50.853 553.3 11,546.68 28,137 514,734 587,183
07-08-2018 52.533 535.6 12,082.28 28,137 542,871 634,718
07-09-2018 52.879 532.1 12,614.38 28,137 571,008 667,036
08-10-2018 48.288 582.69 13,197.06 28,137 599,145 637,260
09-11-2018 50.244 560 13,757.06 28,137 627,281 691,210
07-12-2018 50.442 557.8 14,314.87 28,137 655,418 722,070
07-01-2019 51.218 549.35 14,864.22 28,137 683,555 761,316
07-02-2019 51.161 549.96 15,414.18 28,137 711,691 788,605
07-03-2019 51.976 541.34 15,955.52 28,137 739,828 829,304
08-04-2019 54.181 908.79 16,864.31 49,239 789,067 913,725
07-05-2019 53.131 926.75 17,791.07 49,239 838,307 945,257
07-06-2019 54.729 899.69 18,690.76 49,239 887,546 1,022,927
08-07-2019 54.242 907.77 19,598.53 49,239 936,785 1,063,063
07-08-2019 51.706 952.29 20,550.82 49,239 986,024 1,062,601
09-09-2019 52.073 945.58 21,496.4 49,239 1,035,264 1,119,382
07-10-2019 52.034 946.29 22,442.69 49,239 1,084,503 1,167,783
07-11-2019 54.572 902.28 23,344.97 49,239 1,133,742 1,273,982
09-12-2019 54.411 904.95 24,249.92 49,239 1,182,981 1,319,463
07-01-2020 54.969 895.76 25,145.69 49,239 1,232,221 1,382,233
07-02-2020 55.664 884.58 26,030.27 49,239 1,281,460 1,448,949
09-03-2020 50.007 984.65 27,014.92 49,239 1,330,699 1,350,935
07-04-2020 42.744 2,015.93 29,030.84 86,169 1,416,868 1,240,894
07-05-2020 44.794 1,923.67 30,954.51 86,169 1,503,037 1,386,576
08-06-2020 48.034 1,793.91 32,748.42 86,169 1,589,205 1,573,037
07-07-2020 50.538 1,705.03 34,453.45 86,169 1,675,374 1,741,208
07-08-2020 51.735 1,665.58 36,119.02 86,169 1,761,543 1,868,618
07-09-2020 52.766 1,633.03 37,752.06 86,169 1,847,711 1,992,025
07-10-2020 53.453 1,612.05 39,364.1 86,169 1,933,880 2,104,129
09-11-2020 56.524 1,524.46 40,888.57 86,169 2,020,049 2,311,185
07-12-2020 60.696 1,419.68 42,308.24 86,169 2,106,218 2,567,941
07-01-2021 63.957 1,347.29 43,655.53 86,169 2,192,386 2,792,077
08-02-2021 68.647 1,255.24 44,910.78 86,169 2,278,555 3,082,990
08-03-2021 68.626 1,255.63 46,166.41 86,169 2,364,724 3,168,216
07-04-2021 67.702 2,227.34 48,393.74 150,795 2,515,519 3,276,353
07-05-2021 68.38 2,205.25 50,599 150,795 2,666,314 3,459,959
07-06-2021 72.678 2,074.84 52,673.84 150,795 2,817,109 3,828,229
07-07-2021 74.287 2,029.9 54,703.74 150,795 2,967,905 4,063,777
09-08-2021 75.435 1,999.01 56,702.75 150,795 3,118,700 4,277,372
07-09-2021 77.566 1,944.09 58,646.84 150,795 3,269,495 4,549,000
07-10-2021 79.027 1,908.15 60,554.98 150,795 3,420,290 4,785,479
08-11-2021 81.205 1,856.97 62,411.95 150,795 3,571,085 5,068,163
07-12-2021 78.299 1,925.89 64,337.84 150,795 3,721,881 5,037,589
07-01-2022 80.054 1,883.67 66,221.51 150,795 3,872,676 5,301,297
07-02-2022 79.665 1,892.87 68,114.38 150,795 4,023,471 5,426,332
07-03-2022 74.604 2,021.28 70,135.65 150,795 4,174,266 5,232,400
07-04-2022 80.967 3,259.25 73,394.9 263,892 4,438,158 5,942,565
09-05-2022 76.16 3,464.96 76,859.87 263,892 4,702,050 5,853,648
07-06-2022 76.44 3,452.27 80,312.14 263,892 4,965,941 6,139,060
07-07-2022 76.214 3,462.51 83,774.65 263,892 5,229,833 6,384,801
08-08-2022 80.963 3,259.41 87,034.06 263,892 5,493,725 7,046,538
07-09-2022 82.818 3,186.4 90,220.46 263,892 5,757,616 7,471,878
07-10-2022 81.952 3,220.08 93,440.54 263,892 6,021,508 7,657,639
07-11-2022 85.116 3,100.38 96,540.92 263,892 6,285,400 8,217,177
07-12-2022 86.801 3,040.19 99,581.11 263,892 6,549,291 8,643,740
09-01-2023 85.99 3,068.86 102,649.97 263,892 6,813,183 8,826,871
07-02-2023 85.151 3,099.1 105,749.07 263,892 7,077,074 9,004,639
08-03-2023 85.585 3,083.39 108,832.46 263,892 7,340,966 9,314,426
10-04-2023 85.664 5,390.95 114,223.41 461,810 7,802,777 9,784,834
08-05-2023 88.253 5,232.8 119,456.21 461,810 8,264,587 10,542,369
07-06-2023 90.745 5,089.1 124,545.31 461,810 8,726,397 11,301,864
07-07-2023 93.052 4,962.93 129,508.24 461,810 9,188,208 12,051,001
07-08-2023 93.828 4,921.88 134,430.12 461,810 9,650,018 12,613,309
07-09-2023 95.342 4,843.72 139,273.85 461,810 10,111,828 13,278,647
09-10-2023 94.637 4,879.81 144,153.65 461,810 10,573,639 13,642,269
07-11-2023 93.647 4,931.4 149,085.05 461,810 11,035,449 13,961,368
07-12-2023 98.516 4,687.67 153,772.72 461,810 11,497,260 15,149,073
08-01-2024 100.785 4,582.13 158,354.85 461,810 11,959,070 15,959,794
07-02-2024 102.716 4,495.99 162,850.85 461,810 12,420,880 16,727,387
07-03-2024 104.887 4,402.93 167,253.78 461,810 12,882,691 17,542,747
08-04-2024 105.469 7,662.61 174,916.39 808,168 13,690,859 18,448,257
07-05-2024 105.335 7,672.36 182,588.75 808,168 14,499,027 19,232,986
07-06-2024 109.736 7,364.66 189,953.41 808,168 15,307,195 20,844,728
08-07-2024 113.935 7,093.24 197,046.65 808,168 16,115,363 22,450,510
07-08-2024 113.183 7,140.37 204,187.02 808,168 16,923,532 23,110,499
09-09-2024 115.885 6,973.88 211,160.9 808,168 17,731,700 24,470,381
07-10-2024 114.155 7,079.57 218,240.47 808,168 18,539,868 24,913,240
07-11-2024 114.418 7,063.3 225,303.76 808,168 19,348,036 25,778,806
09-12-2024 116.926 6,911.79 232,215.55 808,168 20,156,204 27,152,036
07-01-2025 113.64 7,111.65 239,327.21 808,168 20,964,372 27,197,144
07-02-2025 111.887 7,223.07 246,550.28 808,168 21,772,541 27,585,771
07-03-2025 107.85 7,493.45 254,043.73 808,168 22,580,709 27,398,616
07-04-2025 107.586 13,145.71 267,189.44 1,414,294 23,995,003 28,745,843
07-05-2025 115.095 12,288.06 279,477.5 1,414,294 25,409,297 32,166,463
09-06-2025 119.152 11,869.66 291,347.16 1,414,294 26,823,592 34,714,597
07-07-2025 120.527 11,734.25 303,081.41 1,414,294 28,237,886 36,529,494
07-08-2025 117.292 12,057.89 315,139.31 1,414,294 29,652,180 36,963,320
08-09-2025 117.135 12,074.05 327,213.36 1,414,294 31,066,475 38,328,137
07-10-2025 118.592 11,925.71 339,139.07 1,414,294 32,480,769 40,219,181
07-11-2025 119.738 11,811.57 350,950.65 1,414,294 33,895,063 42,022,129
08-12-2025 120.242 11,762.07 362,712.71 1,414,294 35,309,357 43,613,302
07-01-2026 120.609 11,726.27 374,438.99 1,414,294 36,723,652 45,160,712
09-02-2026 119.597 11,825.5 386,264.49 1,414,294 38,137,946 46,196,074
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 155953183.64 14677183.64 155080001.01 17760.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-04-2014 26.0525 115.15 115.15 3,000 3,000 3,000
07-05-2014 26.8692 111.65 226.8 3,000 6,000 6,094
07-06-2014 30.7367 97.6 324.41 3,000 9,000 9,971
07-07-2014 32.143 93.33 417.74 3,000 12,000 13,427
07-08-2014 31.6987 94.64 512.38 3,000 15,000 16,242
07-09-2014 33.5995 89.29 601.67 3,000 18,000 20,216
07-10-2014 33.3016 90.09 691.75 3,000 21,000 23,037
07-11-2014 35.0985 85.47 777.23 3,000 24,000 27,280
07-12-2014 36.776 81.57 858.8 3,000 27,000 31,583
07-01-2015 36.1721 82.94 941.74 3,000 30,000 34,065
07-02-2015 37.1108 80.84 1,022.58 3,000 33,000 37,949
07-03-2015 38.5342 77.85 1,100.43 3,000 36,000 42,404
07-04-2015 38.128 157.36 1,257.8 6,000 42,000 47,957
07-05-2015 36.2014 165.74 1,423.54 6,000 48,000 51,534
07-06-2015 36.7484 163.27 1,586.81 6,000 54,000 58,313
07-07-2015 37.8412 158.56 1,745.37 6,000 60,000 66,047
07-08-2015 38.8214 154.55 1,899.92 6,000 66,000 73,758
07-09-2015 35.9644 166.83 2,066.75 6,000 72,000 74,329
07-10-2015 37.9248 158.21 2,224.96 6,000 78,000 84,381
07-11-2015 37.4377 160.27 2,385.22 6,000 84,000 89,297
07-12-2015 37.3087 160.82 2,546.05 6,000 90,000 94,990
07-01-2016 36.6833 163.56 2,709.61 6,000 96,000 99,397
07-02-2016 35.5052 168.99 2,878.6 6,000 102,000 102,205
07-03-2016 35.5724 168.67 3,047.27 6,000 108,000 108,399
07-04-2016 36.6885 327.08 3,374.34 12,000 120,000 123,800
07-05-2016 37.4342 320.56 3,694.91 12,000 132,000 138,316
07-06-2016 39.1116 306.81 4,001.72 12,000 144,000 156,514
07-07-2016 39.9235 300.57 4,302.3 12,000 156,000 171,763
07-08-2016 41.3873 289.94 4,592.24 12,000 168,000 190,060
07-09-2016 43.0014 279.06 4,871.3 12,000 180,000 209,473
07-10-2016 43.3195 277.01 5,148.31 12,000 192,000 223,022
07-11-2016 42.486 282.45 5,430.76 12,000 204,000 230,731
07-12-2016 41.6671 288 5,718.76 12,000 216,000 238,284
07-01-2017 41.9807 285.85 6,004.6 12,000 228,000 252,077
07-02-2017 44.1638 271.72 6,276.32 12,000 240,000 277,186
07-03-2017 44.2823 270.99 6,547.31 12,000 252,000 289,930
07-04-2017 45.8384 523.58 7,070.88 24,000 276,000 324,118
07-05-2017 46.766 513.19 7,584.08 24,000 300,000 354,677
07-06-2017 48.1159 498.8 8,082.87 24,000 324,000 388,915
07-07-2017 48.8215 491.59 8,574.46 24,000 348,000 418,618
07-08-2017 50.2115 477.98 9,052.44 24,000 372,000 454,536
07-09-2017 49.6184 483.69 9,536.13 24,000 396,000 473,167
07-10-2017 49.5588 484.27 10,020.4 24,000 420,000 496,599
07-11-2017 51.6561 464.61 10,485.01 24,000 444,000 541,615
07-12-2017 51.4011 466.92 10,951.93 24,000 468,000 562,941
07-01-2018 53.1733 451.35 11,403.28 24,000 492,000 606,350
07-02-2018 51.9429 462.05 11,865.33 24,000 516,000 616,320
07-03-2018 50.7366 473.03 12,338.36 24,000 540,000 626,006
07-04-2018 51.8931 924.98 13,263.34 48,000 588,000 688,276
07-05-2018 52.2157 919.26 14,182.6 48,000 636,000 740,555
07-06-2018 51.238 936.8 15,119.41 48,000 684,000 774,688
09-07-2018 50.853 943.9 16,063.31 48,000 732,000 816,867
07-08-2018 52.533 913.71 16,977.02 48,000 780,000 891,854
07-09-2018 52.879 907.73 17,884.75 48,000 828,000 945,728
08-10-2018 48.288 994.04 18,878.78 48,000 876,000 911,619
09-11-2018 50.244 955.34 19,834.12 48,000 924,000 996,546
07-12-2018 50.442 951.59 20,785.71 48,000 972,000 1,048,473
07-01-2019 51.218 937.17 21,722.88 48,000 1,020,000 1,112,603
07-02-2019 51.161 938.21 22,661.1 48,000 1,068,000 1,159,364
07-03-2019 51.976 923.5 23,584.6 48,000 1,116,000 1,225,833
08-04-2019 54.181 1,771.84 25,356.44 96,000 1,212,000 1,373,837
07-05-2019 53.131 1,806.85 27,163.29 96,000 1,308,000 1,443,213
07-06-2019 54.729 1,754.1 28,917.39 96,000 1,404,000 1,582,620
08-07-2019 54.242 1,769.85 30,687.24 96,000 1,500,000 1,664,537
07-08-2019 51.706 1,856.65 32,543.89 96,000 1,596,000 1,682,714
09-09-2019 52.073 1,843.57 34,387.45 96,000 1,692,000 1,790,658
07-10-2019 52.034 1,844.95 36,232.4 96,000 1,788,000 1,885,317
07-11-2019 54.572 1,759.14 37,991.54 96,000 1,884,000 2,073,275
09-12-2019 54.411 1,764.35 39,755.89 96,000 1,980,000 2,163,158
07-01-2020 54.969 1,746.44 41,502.33 96,000 2,076,000 2,281,342
07-02-2020 55.664 1,724.63 43,226.97 96,000 2,172,000 2,406,186
09-03-2020 50.007 1,919.73 45,146.7 96,000 2,268,000 2,257,651
07-04-2020 42.744 4,491.86 49,638.56 192,000 2,460,000 2,121,750
07-05-2020 44.794 4,286.29 53,924.84 192,000 2,652,000 2,415,509
08-06-2020 48.034 3,997.17 57,922.01 192,000 2,844,000 2,782,226
07-07-2020 50.538 3,799.12 61,721.13 192,000 3,036,000 3,119,263
07-08-2020 51.735 3,711.22 65,432.36 192,000 3,228,000 3,385,143
07-09-2020 52.766 3,638.71 69,071.06 192,000 3,420,000 3,644,604
07-10-2020 53.453 3,591.94 72,663 192,000 3,612,000 3,884,055
09-11-2020 56.524 3,396.79 76,059.79 192,000 3,804,000 4,299,204
07-12-2020 60.696 3,163.31 79,223.1 192,000 3,996,000 4,808,525
07-01-2021 63.957 3,002.02 82,225.11 192,000 4,188,000 5,258,872
08-02-2021 68.647 2,796.92 85,022.03 192,000 4,380,000 5,836,507
08-03-2021 68.626 2,797.77 87,819.8 192,000 4,572,000 6,026,722
07-04-2021 67.702 5,671.92 93,491.72 384,000 4,956,000 6,329,576
07-05-2021 68.38 5,615.68 99,107.4 384,000 5,340,000 6,776,964
07-06-2021 72.678 5,283.58 104,390.98 384,000 5,724,000 7,586,927
07-07-2021 74.287 5,169.14 109,560.12 384,000 6,108,000 8,138,892
09-08-2021 75.435 5,090.48 114,650.59 384,000 6,492,000 8,648,667
07-09-2021 77.566 4,950.62 119,601.21 384,000 6,876,000 9,276,988
07-10-2021 79.027 4,859.1 124,460.31 384,000 7,260,000 9,835,725
08-11-2021 81.205 4,728.77 129,189.09 384,000 7,644,000 10,490,800
07-12-2021 78.299 4,904.28 134,093.36 384,000 8,028,000 10,499,376
07-01-2022 80.054 4,796.76 138,890.13 384,000 8,412,000 11,118,710
07-02-2022 79.665 4,820.18 143,710.31 384,000 8,796,000 11,448,682
07-03-2022 74.604 5,147.18 148,857.49 384,000 9,180,000 11,105,364
07-04-2022 80.967 9,485.35 158,342.83 768,000 9,948,000 12,820,544
09-05-2022 76.16 10,084.03 168,426.87 768,000 10,716,000 12,827,390
07-06-2022 76.44 10,047.1 178,473.96 768,000 11,484,000 13,642,550
07-07-2022 76.214 10,076.89 188,550.85 768,000 12,252,000 14,370,215
08-08-2022 80.963 9,485.81 198,036.67 768,000 13,020,000 16,033,643
07-09-2022 82.818 9,273.35 207,310.01 768,000 13,788,000 17,169,001
07-10-2022 81.952 9,371.34 216,681.35 768,000 14,556,000 17,757,470
07-11-2022 85.116 9,022.98 225,704.33 768,000 15,324,000 19,211,050
07-12-2022 86.801 8,847.82 234,552.16 768,000 16,092,000 20,359,362
09-01-2023 85.99 8,931.27 243,483.43 768,000 16,860,000 20,937,140
07-02-2023 85.151 9,019.27 252,502.7 768,000 17,628,000 21,500,857
08-03-2023 85.585 8,973.54 261,476.23 768,000 18,396,000 22,378,444
10-04-2023 85.664 17,930.52 279,406.75 1,536,000 19,932,000 23,935,100
08-05-2023 88.253 17,404.51 296,811.26 1,536,000 21,468,000 26,194,484
07-06-2023 90.745 16,926.55 313,737.81 1,536,000 23,004,000 28,470,138
07-07-2023 93.052 16,506.9 330,244.71 1,536,000 24,540,000 30,729,931
07-08-2023 93.828 16,370.38 346,615.09 1,536,000 26,076,000 32,522,201
07-09-2023 95.342 16,110.42 362,725.52 1,536,000 27,612,000 34,582,976
09-10-2023 94.637 16,230.44 378,955.95 1,536,000 29,148,000 35,863,255
07-11-2023 93.647 16,402.02 395,357.97 1,536,000 30,684,000 37,024,088
07-12-2023 98.516 15,591.38 410,949.35 1,536,000 32,220,000 40,485,086
08-01-2024 100.785 15,240.36 426,189.71 1,536,000 33,756,000 42,953,530
07-02-2024 102.716 14,953.85 441,143.57 1,536,000 35,292,000 45,312,503
07-03-2024 104.887 14,644.33 455,787.9 1,536,000 36,828,000 47,806,225
08-04-2024 105.469 29,127.04 484,914.94 3,072,000 39,900,000 51,143,494
07-05-2024 105.335 29,164.1 514,079.04 3,072,000 42,972,000 54,150,515
07-06-2024 109.736 27,994.46 542,073.5 3,072,000 46,044,000 59,484,977
08-07-2024 113.935 26,962.74 569,036.24 3,072,000 49,116,000 64,833,144
07-08-2024 113.183 27,141.89 596,178.12 3,072,000 52,188,000 67,477,228
09-09-2024 115.885 26,509.04 622,687.16 3,072,000 55,260,000 72,160,102
07-10-2024 114.155 26,910.78 649,597.94 3,072,000 58,332,000 74,154,853
07-11-2024 114.418 26,848.92 676,446.86 3,072,000 61,404,000 77,397,697
09-12-2024 116.926 26,273.03 702,719.89 3,072,000 64,476,000 82,166,226
07-01-2025 113.64 27,032.73 729,752.63 3,072,000 67,548,000 82,929,088
07-02-2025 111.887 27,456.27 757,208.9 3,072,000 70,620,000 84,721,832
07-03-2025 107.85 28,484.01 785,692.9 3,072,000 73,692,000 84,736,980
07-04-2025 107.586 57,107.8 842,800.71 6,144,000 79,836,000 90,673,557
07-05-2025 115.095 53,381.99 896,182.7 6,144,000 85,980,000 103,146,147
09-06-2025 119.152 51,564.39 947,747.08 6,144,000 92,124,000 112,925,960
07-07-2025 120.527 50,976.13 998,723.21 6,144,000 98,268,000 120,373,113
07-08-2025 117.292 52,382.09 1,051,105.3 6,144,000 104,412,000 123,286,243
08-09-2025 117.135 52,452.3 1,103,557.6 6,144,000 110,556,000 129,265,220
07-10-2025 118.592 51,807.88 1,155,365.48 6,144,000 116,700,000 137,017,103
07-11-2025 119.738 51,312.03 1,206,677.51 6,144,000 122,844,000 144,485,152
08-12-2025 120.242 51,096.95 1,257,774.47 6,144,000 128,988,000 151,237,317
07-01-2026 120.609 50,941.47 1,308,715.94 6,144,000 135,132,000 157,842,921
09-02-2026 119.597 51,372.53 1,360,088.46 6,144,000 141,276,000 162,662,500

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.