SIP with Annual Increase

Data as on -
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Scheme SIP Investment Cost SIP Value as on 17-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 693944.87 336944.87 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-09-2015 36.8697 81.37 81.37 3,000 3,000 3,000
17-10-2015 38.2774 78.38 159.74 3,000 6,000 6,115
17-11-2015 37.4412 80.13 239.87 3,000 9,000 8,981
17-12-2015 37.3293 80.37 320.23 3,000 12,000 11,954
17-01-2016 35.7662 83.88 404.11 3,000 15,000 14,454
17-02-2016 34.2536 87.58 491.69 3,000 18,000 16,842
17-03-2016 35.9157 83.53 575.22 3,000 21,000 20,660
17-04-2016 37.6464 79.69 654.91 3,000 24,000 24,655
17-05-2016 37.9154 79.12 734.04 3,000 27,000 27,831
17-06-2016 39.0479 76.83 810.86 3,000 30,000 31,663
17-07-2016 40.6019 73.89 884.75 3,000 33,000 35,923
17-08-2016 41.5009 72.29 957.04 3,000 36,000 39,718
17-09-2016 42.4951 70.6 1,027.64 3,000 39,000 43,670
17-10-2016 42.9331 69.88 1,097.51 3,000 42,000 47,120
17-11-2016 41.6867 71.97 1,169.48 3,000 45,000 48,752
17-12-2016 41.6044 72.11 1,241.59 3,000 48,000 51,655
17-01-2017 42.6665 70.31 1,311.9 3,000 51,000 55,974
17-02-2017 43.969 68.23 1,380.13 3,000 54,000 60,683
17-03-2017 44.9896 66.68 1,446.81 3,000 57,000 65,091
17-04-2017 46.1036 65.07 1,511.88 3,000 60,000 69,703
17-05-2017 47.5929 63.03 1,574.92 3,000 63,000 74,955
17-06-2017 48.341 62.06 1,636.98 3,000 66,000 79,133
17-07-2017 49.6773 60.39 1,697.37 3,000 69,000 84,321
17-08-2017 49.6358 60.44 1,757.81 3,000 72,000 87,250
17-09-2017 50.1167 59.86 1,817.67 3,000 75,000 91,095
17-10-2017 50.3484 59.58 1,877.25 3,000 78,000 94,517
17-11-2017 51.5453 58.2 1,935.45 3,000 81,000 99,763
17-12-2017 51.8903 57.81 1,993.27 3,000 84,000 103,431
17-01-2018 53.598 55.97 2,049.24 3,000 87,000 109,835
17-02-2018 51.9317 57.77 2,107.01 3,000 90,000 109,420
17-03-2018 51.1401 58.66 2,165.67 3,000 93,000 110,753
17-04-2018 52.2314 57.44 2,223.11 3,000 96,000 116,116
17-05-2018 51.685 58.04 2,281.15 3,000 99,000 117,901
18-06-2018 51.149 58.65 2,339.8 3,000 102,000 119,678
17-07-2018 50.815 59.04 2,398.84 3,000 105,000 121,897
17-08-2018 52.631 57 2,455.84 3,000 108,000 129,253
17-09-2018 52.271 57.39 2,513.23 3,000 111,000 131,369
17-10-2018 49.117 61.08 2,574.31 3,000 114,000 126,442
19-11-2018 50.823 59.03 2,633.34 3,000 117,000 133,834
17-12-2018 51.212 58.58 2,691.92 3,000 120,000 137,859
17-01-2019 51.584 58.16 2,750.08 3,000 123,000 141,860
18-02-2019 49.852 60.18 2,810.26 3,000 126,000 140,097
18-03-2019 53.489 56.09 2,866.34 3,000 129,000 153,318
18-04-2019 54.117 55.44 2,921.78 3,000 132,000 158,118
17-05-2019 52.629 57 2,978.78 3,000 135,000 156,770
17-06-2019 54.214 55.34 3,034.12 3,000 138,000 164,492
17-07-2019 54.55 55 3,089.11 3,000 141,000 168,511
19-08-2019 52.154 57.52 3,146.63 3,000 144,000 164,110
17-09-2019 51.521 58.23 3,204.86 3,000 147,000 165,118
17-10-2019 53.137 56.46 3,261.32 3,000 150,000 173,297
18-11-2019 54.346 55.2 3,316.52 3,000 153,000 180,240
17-12-2019 55.065 54.48 3,371 3,000 156,000 185,624
17-01-2020 56.127 53.45 3,424.45 3,000 159,000 192,204
17-02-2020 55.035 54.51 3,478.96 3,000 162,000 191,465
17-03-2020 44.613 67.24 3,546.21 3,000 165,000 158,207
17-04-2020 45.149 66.45 3,612.66 3,000 168,000 163,108
18-05-2020 43.415 69.1 3,681.76 3,000 171,000 159,843
17-06-2020 47.067 63.74 3,745.5 3,000 174,000 176,289
17-07-2020 50.791 59.07 3,804.56 3,000 177,000 193,237
17-08-2020 52.294 57.37 3,861.93 3,000 180,000 201,956
17-09-2020 53.338 56.25 3,918.17 3,000 183,000 208,988
19-10-2020 54.064 55.49 3,973.66 3,000 186,000 214,832
17-11-2020 58.671 51.13 4,024.8 3,000 189,000 236,139
17-12-2020 61.741 48.59 4,073.39 3,000 192,000 251,495
18-01-2021 64.249 46.69 4,120.08 3,000 195,000 264,711
17-02-2021 69.461 43.19 4,163.27 3,000 198,000 289,185
17-03-2021 67.407 44.51 4,207.78 3,000 201,000 283,634
19-04-2021 65.828 45.57 4,253.35 3,000 204,000 279,989
17-05-2021 69.503 43.16 4,296.51 3,000 207,000 298,620
17-06-2021 72.355 41.46 4,337.97 3,000 210,000 313,874
19-07-2021 74.343 40.35 4,378.33 3,000 213,000 325,498
17-08-2021 75.69 39.64 4,417.96 3,000 216,000 334,396
17-09-2021 78.688 38.13 4,456.09 3,000 219,000 350,641
18-10-2021 81.918 36.62 4,492.71 3,000 222,000 368,034
17-11-2021 80.789 37.13 4,529.84 3,000 225,000 365,962
17-12-2021 77.951 38.49 4,568.33 3,000 228,000 356,106
17-01-2022 82.049 36.56 4,604.89 3,000 231,000 377,827
17-02-2022 79.085 37.93 4,642.83 3,000 234,000 367,178
17-03-2022 78.762 38.09 4,680.92 3,000 237,000 368,678
18-04-2022 79.796 37.6 4,718.51 3,000 240,000 376,518
17-05-2022 75.957 39.5 4,758.01 3,000 243,000 361,404
17-06-2022 72.874 41.17 4,799.18 3,000 246,000 349,735
18-07-2022 76.995 38.96 4,838.14 3,000 249,000 372,513
17-08-2022 82.71 36.27 4,874.41 3,000 252,000 403,163
19-09-2022 83.359 35.99 4,910.4 3,000 255,000 409,326
17-10-2022 81.866 36.65 4,947.04 3,000 258,000 404,995
17-11-2022 85.693 35.01 4,982.05 3,000 261,000 426,927
19-12-2022 86.669 34.61 5,016.67 3,000 264,000 434,790
17-01-2023 85.621 35.04 5,051.71 3,000 267,000 432,532
17-02-2023 85.835 34.95 5,086.66 3,000 270,000 436,613
17-03-2023 83.729 35.83 5,122.49 3,000 273,000 428,901
17-04-2023 85.946 34.91 5,157.39 3,000 276,000 443,257
17-05-2023 88.52 33.89 5,191.28 3,000 279,000 459,532
19-06-2023 90.924 32.99 5,224.28 3,000 282,000 475,012
17-07-2023 94.172 31.86 5,256.13 3,000 285,000 494,981
17-08-2023 93.045 32.24 5,288.38 3,000 288,000 492,057
18-09-2023 96.303 31.15 5,319.53 3,000 291,000 512,287
17-10-2023 95.615 31.38 5,350.9 3,000 294,000 511,627
17-11-2023 94.635 31.7 5,382.6 3,000 297,000 509,383
18-12-2023 100.106 29.97 5,412.57 3,000 300,000 541,831
17-01-2024 101.138 29.66 5,442.24 3,000 303,000 550,417
19-02-2024 103.43 29.01 5,471.24 3,000 306,000 565,890
18-03-2024 102.781 29.19 5,500.43 3,000 309,000 565,340
18-04-2024 103.643 28.95 5,529.37 3,000 312,000 573,081
17-05-2024 106.782 28.09 5,557.47 3,000 315,000 593,438
18-06-2024 111.184 26.98 5,584.45 3,000 318,000 620,902
18-07-2024 115.275 26.02 5,610.48 3,000 321,000 646,748
19-08-2024 113.978 26.32 5,636.8 3,000 324,000 642,471
17-09-2024 117.426 25.55 5,662.34 3,000 327,000 664,907
17-10-2024 115.454 25.98 5,688.33 3,000 330,000 656,740
18-11-2024 111.766 26.84 5,715.17 3,000 333,000 638,762
17-12-2024 116.357 25.78 5,740.95 3,000 336,000 668,000
17-01-2025 111.174 26.98 5,767.94 3,000 339,000 641,245
17-02-2025 109.003 27.52 5,795.46 3,000 342,000 631,723
17-03-2025 107.26 27.97 5,823.43 3,000 345,000 624,621
17-04-2025 113.393 26.46 5,849.89 3,000 348,000 663,336
19-05-2025 117.667 25.5 5,875.38 3,000 351,000 691,339
17-06-2025 118.257 25.37 5,900.75 3,000 354,000 697,805
17-07-2025 120.084 24.98 5,925.73 3,000 357,000 711,586
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 831857.27 383707.12 137912.40 19.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-09-2015 36.8697 81.37 81.37 3,000 3,000 3,000
17-10-2015 38.2774 78.38 159.74 3,000 6,000 6,115
17-11-2015 37.4412 80.13 239.87 3,000 9,000 8,981
17-12-2015 37.3293 80.37 320.23 3,000 12,000 11,954
17-01-2016 35.7662 83.88 404.11 3,000 15,000 14,454
17-02-2016 34.2536 87.58 491.69 3,000 18,000 16,842
17-03-2016 35.9157 83.53 575.22 3,000 21,000 20,660
17-04-2016 37.6464 79.69 654.91 3,000 24,000 24,655
17-05-2016 37.9154 79.12 734.04 3,000 27,000 27,831
17-06-2016 39.0479 76.83 810.86 3,000 30,000 31,663
17-07-2016 40.6019 73.89 884.75 3,000 33,000 35,923
17-08-2016 41.5009 72.29 957.04 3,000 36,000 39,718
17-09-2016 42.4951 74.13 1,031.17 3,150 39,150 43,820
17-10-2016 42.9331 73.37 1,104.54 3,150 42,300 47,421
17-11-2016 41.6867 75.56 1,180.1 3,150 45,450 49,194
17-12-2016 41.6044 75.71 1,255.81 3,150 48,600 52,247
17-01-2017 42.6665 73.83 1,329.64 3,150 51,750 56,731
17-02-2017 43.969 71.64 1,401.28 3,150 54,900 61,613
17-03-2017 44.9896 70.02 1,471.3 3,150 58,050 66,193
17-04-2017 46.1036 68.32 1,539.62 3,150 61,200 70,982
17-05-2017 47.5929 66.19 1,605.81 3,150 64,350 76,425
17-06-2017 48.341 65.16 1,670.97 3,150 67,500 80,776
17-07-2017 49.6773 63.41 1,734.38 3,150 70,650 86,159
17-08-2017 49.6358 63.46 1,797.84 3,150 73,800 89,237
17-09-2017 50.1167 66 1,863.84 3,308 77,108 93,409
17-10-2017 50.3484 65.69 1,929.53 3,308 80,415 97,149
17-11-2017 51.5453 64.17 1,993.7 3,308 83,722 102,766
17-12-2017 51.8903 63.74 2,057.44 3,308 87,030 106,761
17-01-2018 53.598 61.71 2,119.15 3,308 90,338 113,582
17-02-2018 51.9317 63.69 2,182.84 3,308 93,645 113,358
17-03-2018 51.1401 64.68 2,247.51 3,308 96,952 114,938
17-04-2018 52.2314 63.32 2,310.84 3,308 100,260 120,698
17-05-2018 51.685 63.99 2,374.83 3,308 103,568 122,743
18-06-2018 51.149 64.66 2,439.49 3,308 106,875 124,778
17-07-2018 50.815 65.09 2,504.58 3,308 110,182 127,270
17-08-2018 52.631 62.84 2,567.43 3,308 113,490 135,126
17-09-2018 52.271 66.44 2,633.87 3,473 116,963 137,675
17-10-2018 49.117 70.71 2,704.57 3,473 120,436 132,840
19-11-2018 50.823 68.33 2,772.91 3,473 123,909 140,927
17-12-2018 51.212 67.81 2,840.72 3,473 127,382 145,479
17-01-2019 51.584 67.32 2,908.04 3,473 130,854 150,009
18-02-2019 49.852 69.66 2,977.71 3,473 134,327 148,445
18-03-2019 53.489 64.93 3,042.63 3,473 137,800 162,747
18-04-2019 54.117 64.17 3,106.81 3,473 141,273 168,131
17-05-2019 52.629 65.99 3,172.8 3,473 144,746 166,981
17-06-2019 54.214 64.06 3,236.85 3,473 148,219 175,483
17-07-2019 54.55 63.66 3,300.52 3,473 151,692 180,043
19-08-2019 52.154 66.59 3,367.11 3,473 155,164 175,608
17-09-2019 51.521 70.78 3,437.88 3,647 158,811 177,123
17-10-2019 53.137 68.62 3,506.51 3,647 162,458 186,325
18-11-2019 54.346 67.1 3,573.61 3,647 166,104 194,211
17-12-2019 55.065 66.22 3,639.83 3,647 169,751 200,427
17-01-2020 56.127 64.97 3,704.8 3,647 173,397 207,939
17-02-2020 55.035 66.26 3,771.06 3,647 177,044 207,540
17-03-2020 44.613 81.74 3,852.79 3,647 180,690 171,885
17-04-2020 45.149 80.77 3,933.56 3,647 184,337 177,596
18-05-2020 43.415 83.99 4,017.55 3,647 187,983 174,422
17-06-2020 47.067 77.48 4,095.03 3,647 191,630 192,741
17-07-2020 50.791 71.79 4,166.82 3,647 195,276 211,637
17-08-2020 52.294 69.73 4,236.55 3,647 198,923 221,546
17-09-2020 53.338 71.78 4,308.34 3,829 202,752 229,798
19-10-2020 54.064 70.82 4,379.16 3,829 206,580 236,755
17-11-2020 58.671 65.26 4,444.42 3,829 210,409 260,758
17-12-2020 61.741 62.01 4,506.43 3,829 214,238 278,232
18-01-2021 64.249 59.59 4,566.03 3,829 218,067 293,363
17-02-2021 69.461 55.12 4,621.15 3,829 221,896 320,990
17-03-2021 67.407 56.8 4,677.95 3,829 225,725 315,327
19-04-2021 65.828 58.16 4,736.11 3,829 229,553 311,769
17-05-2021 69.503 55.09 4,791.2 3,829 233,382 333,003
17-06-2021 72.355 52.92 4,844.12 3,829 237,211 350,496
19-07-2021 74.343 51.5 4,895.62 3,829 241,040 363,955
17-08-2021 75.69 50.59 4,946.21 3,829 244,869 374,379
17-09-2021 78.688 51.09 4,997.3 4,020 248,889 393,228
18-10-2021 81.918 49.08 5,046.38 4,020 252,909 413,389
17-11-2021 80.789 49.76 5,096.14 4,020 256,930 411,712
17-12-2021 77.951 51.57 5,147.72 4,020 260,950 401,270
17-01-2022 82.049 49 5,196.71 4,020 264,970 426,385
17-02-2022 79.085 50.84 5,247.55 4,020 268,991 415,002
17-03-2022 78.762 51.04 5,298.59 4,020 273,011 417,328
18-04-2022 79.796 50.38 5,348.97 4,020 277,031 426,827
17-05-2022 75.957 52.93 5,401.9 4,020 281,051 410,312
17-06-2022 72.874 55.17 5,457.07 4,020 285,072 397,679
18-07-2022 76.995 52.21 5,509.29 4,020 289,092 424,187
17-08-2022 82.71 48.61 5,557.89 4,020 293,112 459,693
19-09-2022 83.359 50.64 5,608.53 4,221 297,334 467,522
17-10-2022 81.866 51.56 5,660.1 4,221 301,555 463,369
17-11-2022 85.693 49.26 5,709.36 4,221 305,776 489,252
19-12-2022 86.669 48.71 5,758.06 4,221 309,998 499,046
17-01-2023 85.621 49.3 5,807.36 4,221 314,219 497,232
17-02-2023 85.835 49.18 5,856.54 4,221 318,440 502,696
17-03-2023 83.729 50.42 5,906.96 4,221 322,661 494,584
17-04-2023 85.946 49.12 5,956.08 4,221 326,883 511,901
17-05-2023 88.52 47.69 6,003.76 4,221 331,104 531,453
19-06-2023 90.924 46.43 6,050.19 4,221 335,325 550,107
17-07-2023 94.172 44.83 6,095.02 4,221 339,547 573,980
17-08-2023 93.045 45.37 6,140.38 4,221 343,768 571,332
18-09-2023 96.303 46.03 6,186.41 4,432 348,200 595,770
17-10-2023 95.615 46.36 6,232.77 4,432 352,633 595,946
17-11-2023 94.635 46.84 6,279.6 4,432 357,065 594,270
18-12-2023 100.106 44.28 6,323.88 4,432 361,497 633,058
17-01-2024 101.138 43.82 6,367.7 4,432 365,930 644,017
19-02-2024 103.43 42.85 6,410.56 4,432 370,362 663,044
18-03-2024 102.781 43.12 6,453.68 4,432 374,794 663,316
18-04-2024 103.643 42.77 6,496.45 4,432 379,227 673,311
17-05-2024 106.782 41.51 6,537.96 4,432 383,659 698,136
18-06-2024 111.184 39.87 6,577.82 4,432 388,092 731,348
18-07-2024 115.275 38.45 6,616.27 4,432 392,524 762,691
19-08-2024 113.978 38.89 6,655.16 4,432 396,956 758,542
17-09-2024 117.426 39.63 6,694.79 4,654 401,610 786,143
17-10-2024 115.454 40.31 6,735.1 4,654 406,264 777,595
18-11-2024 111.766 41.64 6,776.74 4,654 410,918 757,410
17-12-2024 116.357 40 6,816.74 4,654 415,572 793,176
17-01-2025 111.174 41.86 6,858.6 4,654 420,226 762,498
17-02-2025 109.003 42.7 6,901.3 4,654 424,880 752,262
17-03-2025 107.26 43.39 6,944.69 4,654 429,534 744,887
17-04-2025 113.393 41.04 6,985.73 4,654 434,188 792,133
19-05-2025 117.667 39.55 7,025.28 4,654 438,842 826,644
17-06-2025 118.257 39.35 7,064.64 4,654 443,496 835,443
17-07-2025 120.084 38.76 7,103.39 4,654 448,150 853,004
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1005739.15 439065.71 311794.28 44.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-09-2015 36.8697 81.37 81.37 3,000 3,000 3,000
17-10-2015 38.2774 78.38 159.74 3,000 6,000 6,115
17-11-2015 37.4412 80.13 239.87 3,000 9,000 8,981
17-12-2015 37.3293 80.37 320.23 3,000 12,000 11,954
17-01-2016 35.7662 83.88 404.11 3,000 15,000 14,454
17-02-2016 34.2536 87.58 491.69 3,000 18,000 16,842
17-03-2016 35.9157 83.53 575.22 3,000 21,000 20,660
17-04-2016 37.6464 79.69 654.91 3,000 24,000 24,655
17-05-2016 37.9154 79.12 734.04 3,000 27,000 27,831
17-06-2016 39.0479 76.83 810.86 3,000 30,000 31,663
17-07-2016 40.6019 73.89 884.75 3,000 33,000 35,923
17-08-2016 41.5009 72.29 957.04 3,000 36,000 39,718
17-09-2016 42.4951 77.66 1,034.7 3,300 39,300 43,970
17-10-2016 42.9331 76.86 1,111.56 3,300 42,600 47,723
17-11-2016 41.6867 79.16 1,190.72 3,300 45,900 49,637
17-12-2016 41.6044 79.32 1,270.04 3,300 49,200 52,839
17-01-2017 42.6665 77.34 1,347.38 3,300 52,500 57,488
17-02-2017 43.969 75.05 1,422.44 3,300 55,800 62,543
17-03-2017 44.9896 73.35 1,495.79 3,300 59,100 67,295
17-04-2017 46.1036 71.58 1,567.37 3,300 62,400 72,261
17-05-2017 47.5929 69.34 1,636.7 3,300 65,700 77,895
17-06-2017 48.341 68.27 1,704.97 3,300 69,000 82,420
17-07-2017 49.6773 66.43 1,771.4 3,300 72,300 87,998
17-08-2017 49.6358 66.48 1,837.88 3,300 75,600 91,225
17-09-2017 50.1167 72.43 1,910.31 3,630 79,230 95,739
17-10-2017 50.3484 72.1 1,982.41 3,630 82,860 99,811
17-11-2017 51.5453 70.42 2,052.83 3,630 86,490 105,814
17-12-2017 51.8903 69.96 2,122.79 3,630 90,120 110,152
17-01-2018 53.598 67.73 2,190.52 3,630 93,750 117,407
17-02-2018 51.9317 69.9 2,260.41 3,630 97,380 117,387
17-03-2018 51.1401 70.98 2,331.4 3,630 101,010 119,228
17-04-2018 52.2314 69.5 2,400.89 3,630 104,640 125,402
17-05-2018 51.685 70.23 2,471.13 3,630 108,270 127,720
18-06-2018 51.149 70.97 2,542.1 3,630 111,900 130,026
17-07-2018 50.815 71.44 2,613.53 3,630 115,530 132,807
17-08-2018 52.631 68.97 2,682.5 3,630 119,160 141,183
17-09-2018 52.271 76.39 2,758.89 3,993 123,153 144,210
17-10-2018 49.117 81.3 2,840.19 3,993 127,146 139,502
19-11-2018 50.823 78.57 2,918.76 3,993 131,139 148,340
17-12-2018 51.212 77.97 2,996.73 3,993 135,132 153,468
17-01-2019 51.584 77.41 3,074.13 3,993 139,125 158,576
18-02-2019 49.852 80.1 3,154.23 3,993 143,118 157,245
18-03-2019 53.489 74.65 3,228.88 3,993 147,111 172,710
18-04-2019 54.117 73.78 3,302.67 3,993 151,104 178,730
17-05-2019 52.629 75.87 3,378.54 3,993 155,097 177,809
17-06-2019 54.214 73.65 3,452.19 3,993 159,090 187,157
17-07-2019 54.55 73.2 3,525.39 3,993 163,083 192,310
19-08-2019 52.154 76.56 3,601.95 3,993 167,076 187,856
17-09-2019 51.521 85.25 3,687.2 4,392 171,468 189,968
17-10-2019 53.137 82.66 3,769.86 4,392 175,861 200,319
18-11-2019 54.346 80.82 3,850.68 4,392 180,253 209,269
17-12-2019 55.065 79.77 3,930.45 4,392 184,645 216,430
17-01-2020 56.127 78.26 4,008.71 4,392 189,037 224,997
17-02-2020 55.035 79.81 4,088.52 4,392 193,430 225,011
17-03-2020 44.613 98.45 4,186.97 4,392 197,822 186,793
17-04-2020 45.149 97.28 4,284.25 4,392 202,214 193,430
18-05-2020 43.415 101.17 4,385.42 4,392 206,607 190,393
17-06-2020 47.067 93.32 4,478.74 4,392 210,999 210,801
17-07-2020 50.791 86.48 4,565.22 4,392 215,391 231,872
17-08-2020 52.294 83.99 4,649.21 4,392 219,784 243,126
17-09-2020 53.338 90.58 4,739.8 4,832 224,615 252,811
19-10-2020 54.064 89.37 4,829.16 4,832 229,447 261,084
17-11-2020 58.671 82.35 4,911.51 4,832 234,278 288,163
17-12-2020 61.741 78.25 4,989.77 4,832 239,110 308,073
18-01-2021 64.249 75.2 5,064.97 4,832 243,941 325,419
17-02-2021 69.461 69.56 5,134.53 4,832 248,773 356,649
17-03-2021 67.407 71.68 5,206.2 4,832 253,604 350,935
19-04-2021 65.828 73.4 5,279.6 4,832 258,436 347,545
17-05-2021 69.503 69.52 5,349.11 4,832 263,267 371,780
17-06-2021 72.355 66.78 5,415.89 4,832 268,099 391,867
19-07-2021 74.343 64.99 5,480.88 4,832 272,930 407,465
17-08-2021 75.69 63.83 5,544.71 4,832 277,762 419,679
17-09-2021 78.688 67.54 5,612.25 5,315 283,077 441,617
18-10-2021 81.918 64.88 5,677.13 5,315 288,391 465,059
17-11-2021 80.789 65.78 5,742.92 5,315 293,706 463,964
17-12-2021 77.951 68.18 5,811.1 5,315 299,021 452,981
17-01-2022 82.049 64.77 5,875.87 5,315 304,335 482,109
17-02-2022 79.085 67.2 5,943.07 5,315 309,650 470,008
17-03-2022 78.762 67.48 6,010.55 5,315 314,965 473,403
18-04-2022 79.796 66.6 6,077.15 5,315 320,279 484,933
17-05-2022 75.957 69.97 6,147.12 5,315 325,594 466,917
17-06-2022 72.874 72.93 6,220.05 5,315 330,909 453,280
18-07-2022 76.995 69.03 6,289.08 5,315 336,223 484,228
17-08-2022 82.71 64.26 6,353.34 5,315 341,538 525,484
19-09-2022 83.359 70.13 6,423.47 5,846 347,384 535,454
17-10-2022 81.866 71.41 6,494.88 5,846 353,230 531,710
17-11-2022 85.693 68.22 6,563.1 5,846 359,077 562,412
19-12-2022 86.669 67.45 6,630.56 5,846 364,923 574,664
17-01-2023 85.621 68.28 6,698.84 5,846 370,769 573,561
17-02-2023 85.835 68.11 6,766.94 5,846 376,615 580,841
17-03-2023 83.729 69.82 6,836.77 5,846 382,461 572,436
17-04-2023 85.946 68.02 6,904.79 5,846 388,307 593,439
17-05-2023 88.52 66.04 6,970.83 5,846 394,154 617,058
19-06-2023 90.924 64.3 7,035.13 5,846 400,000 639,662
17-07-2023 94.172 62.08 7,097.21 5,846 405,846 668,358
17-08-2023 93.045 62.83 7,160.04 5,846 411,692 666,206
18-09-2023 96.303 66.78 7,226.82 6,431 418,123 695,964
17-10-2023 95.615 67.26 7,294.07 6,431 424,554 697,423
17-11-2023 94.635 67.95 7,362.03 6,431 430,984 696,705
18-12-2023 100.106 64.24 7,426.27 6,431 437,415 743,414
17-01-2024 101.138 63.58 7,489.85 6,431 443,846 757,508
19-02-2024 103.43 62.18 7,552.02 6,431 450,277 781,106
18-03-2024 102.781 62.57 7,614.59 6,431 456,707 782,635
18-04-2024 103.643 62.05 7,676.64 6,431 463,138 795,630
17-05-2024 106.782 60.22 7,736.86 6,431 469,569 826,158
18-06-2024 111.184 57.84 7,794.7 6,431 476,000 866,646
18-07-2024 115.275 55.79 7,850.49 6,431 482,430 904,965
19-08-2024 113.978 56.42 7,906.91 6,431 488,861 901,214
17-09-2024 117.426 60.24 7,967.15 7,074 495,935 935,551
17-10-2024 115.454 61.27 8,028.42 7,074 503,009 926,913
18-11-2024 111.766 63.29 8,091.71 7,074 510,083 904,378
17-12-2024 116.357 60.79 8,152.51 7,074 517,157 948,601
17-01-2025 111.174 63.63 8,216.13 7,074 524,230 913,421
17-02-2025 109.003 64.9 8,281.03 7,074 531,304 902,657
17-03-2025 107.26 65.95 8,346.98 7,074 538,378 895,297
17-04-2025 113.393 62.38 8,409.36 7,074 545,452 953,563
19-05-2025 117.667 60.12 8,469.48 7,074 552,526 996,579
17-06-2025 118.257 59.82 8,529.3 7,074 559,600 1,008,649
17-07-2025 120.084 58.91 8,588.21 7,074 566,673 1,031,306
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1224978.81 504598.58 531033.94 76.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-09-2015 36.8697 81.37 81.37 3,000 3,000 3,000
17-10-2015 38.2774 78.38 159.74 3,000 6,000 6,115
17-11-2015 37.4412 80.13 239.87 3,000 9,000 8,981
17-12-2015 37.3293 80.37 320.23 3,000 12,000 11,954
17-01-2016 35.7662 83.88 404.11 3,000 15,000 14,454
17-02-2016 34.2536 87.58 491.69 3,000 18,000 16,842
17-03-2016 35.9157 83.53 575.22 3,000 21,000 20,660
17-04-2016 37.6464 79.69 654.91 3,000 24,000 24,655
17-05-2016 37.9154 79.12 734.04 3,000 27,000 27,831
17-06-2016 39.0479 76.83 810.86 3,000 30,000 31,663
17-07-2016 40.6019 73.89 884.75 3,000 33,000 35,923
17-08-2016 41.5009 72.29 957.04 3,000 36,000 39,718
17-09-2016 42.4951 81.19 1,038.23 3,450 39,450 44,120
17-10-2016 42.9331 80.36 1,118.58 3,450 42,900 48,024
17-11-2016 41.6867 82.76 1,201.34 3,450 46,350 50,080
17-12-2016 41.6044 82.92 1,284.27 3,450 49,800 53,431
17-01-2017 42.6665 80.86 1,365.13 3,450 53,250 58,245
17-02-2017 43.969 78.46 1,443.59 3,450 56,700 63,473
17-03-2017 44.9896 76.68 1,520.28 3,450 60,150 68,397
17-04-2017 46.1036 74.83 1,595.11 3,450 63,600 73,540
17-05-2017 47.5929 72.49 1,667.6 3,450 67,050 79,366
17-06-2017 48.341 71.37 1,738.97 3,450 70,500 84,063
17-07-2017 49.6773 69.45 1,808.41 3,450 73,950 89,837
17-08-2017 49.6358 69.51 1,877.92 3,450 77,400 93,212
17-09-2017 50.1167 79.17 1,957.09 3,968 81,368 98,083
17-10-2017 50.3484 78.8 2,035.89 3,968 85,335 102,504
17-11-2017 51.5453 76.97 2,112.86 3,968 89,302 108,908
17-12-2017 51.8903 76.46 2,189.32 3,968 93,270 113,604
17-01-2018 53.598 74.02 2,263.34 3,968 97,238 121,310
17-02-2018 51.9317 76.4 2,339.74 3,968 101,205 121,507
17-03-2018 51.1401 77.58 2,417.32 3,968 105,172 123,622
17-04-2018 52.2314 75.96 2,493.28 3,968 109,140 130,227
17-05-2018 51.685 76.76 2,570.04 3,968 113,108 132,833
18-06-2018 51.149 77.57 2,647.61 3,968 117,075 135,423
17-07-2018 50.815 78.08 2,725.69 3,968 121,042 138,506
17-08-2018 52.631 75.38 2,801.07 3,968 125,010 147,423
17-09-2018 52.271 87.29 2,888.36 4,563 129,573 150,977
17-10-2018 49.117 92.89 2,981.25 4,563 134,135 146,430
19-11-2018 50.823 89.77 3,071.03 4,563 138,698 156,079
17-12-2018 51.212 89.09 3,160.12 4,563 143,260 161,836
17-01-2019 51.584 88.45 3,248.57 4,563 147,823 167,574
18-02-2019 49.852 91.52 3,340.09 4,563 152,386 166,510
18-03-2019 53.489 85.3 3,425.39 4,563 156,948 183,221
18-04-2019 54.117 84.31 3,509.7 4,563 161,511 189,935
17-05-2019 52.629 86.69 3,596.4 4,563 166,074 189,275
17-06-2019 54.214 84.16 3,680.56 4,563 170,636 199,538
17-07-2019 54.55 83.64 3,764.2 4,563 175,199 205,337
19-08-2019 52.154 87.48 3,851.68 4,563 179,762 200,881
17-09-2019 51.521 101.84 3,953.52 5,247 185,009 203,690
17-10-2019 53.137 98.75 4,052.27 5,247 190,256 215,325
18-11-2019 54.346 96.55 4,148.82 5,247 195,503 225,472
17-12-2019 55.065 95.29 4,244.11 5,247 200,750 233,702
17-01-2020 56.127 93.48 4,337.59 5,247 205,997 243,456
17-02-2020 55.035 95.34 4,432.93 5,247 211,244 243,966
17-03-2020 44.613 117.61 4,550.54 5,247 216,491 203,013
17-04-2020 45.149 116.22 4,666.76 5,247 221,738 210,699
18-05-2020 43.415 120.86 4,787.61 5,247 226,985 207,854
17-06-2020 47.067 111.48 4,899.09 5,247 232,232 230,586
17-07-2020 50.791 103.31 5,002.4 5,247 237,479 254,077
17-08-2020 52.294 100.34 5,102.74 5,247 242,726 266,843
17-09-2020 53.338 113.13 5,215.87 6,034 248,760 278,204
19-10-2020 54.064 111.61 5,327.48 6,034 254,794 288,025
17-11-2020 58.671 102.85 5,430.32 6,034 260,828 318,602
17-12-2020 61.741 97.73 5,528.05 6,034 266,862 341,308
18-01-2021 64.249 93.92 5,621.97 6,034 272,896 361,206
17-02-2021 69.461 86.87 5,708.84 6,034 278,930 396,542
17-03-2021 67.407 89.52 5,798.36 6,034 284,964 390,850
19-04-2021 65.828 91.66 5,890.02 6,034 290,998 387,728
17-05-2021 69.503 86.82 5,976.84 6,034 297,032 415,408
17-06-2021 72.355 83.4 6,060.24 6,034 303,066 438,488
19-07-2021 74.343 81.17 6,141.4 6,034 309,101 456,570
17-08-2021 75.69 79.72 6,221.12 6,034 315,135 470,877
17-09-2021 78.688 88.19 6,309.31 6,939 322,074 496,467
18-10-2021 81.918 84.71 6,394.02 6,939 329,013 523,785
17-11-2021 80.789 85.89 6,479.91 6,939 335,952 523,505
17-12-2021 77.951 89.02 6,568.93 6,939 342,891 512,055
17-01-2022 82.049 84.57 6,653.5 6,939 349,830 545,913
17-02-2022 79.085 87.74 6,741.25 6,939 356,770 533,131
17-03-2022 78.762 88.1 6,829.35 6,939 363,709 537,893
18-04-2022 79.796 86.96 6,916.31 6,939 370,648 551,894
17-05-2022 75.957 91.36 7,007.67 6,939 377,587 532,281
17-06-2022 72.874 95.22 7,102.89 6,939 384,526 517,616
18-07-2022 76.995 90.13 7,193.01 6,939 391,466 553,826
17-08-2022 82.71 83.9 7,276.91 6,939 398,405 601,873
19-09-2022 83.359 95.73 7,372.64 7,980 406,385 614,576
17-10-2022 81.866 97.48 7,470.12 7,980 414,365 611,549
17-11-2022 85.693 93.12 7,563.24 7,980 422,345 648,117
19-12-2022 86.669 92.08 7,655.32 7,980 430,325 663,479
17-01-2023 85.621 93.2 7,748.52 7,980 438,305 663,436
17-02-2023 85.835 92.97 7,841.49 7,980 446,285 673,074
17-03-2023 83.729 95.31 7,936.8 7,980 454,265 664,540
17-04-2023 85.946 92.85 8,029.65 7,980 462,245 690,116
17-05-2023 88.52 90.15 8,119.8 7,980 470,225 718,765
19-06-2023 90.924 87.77 8,207.56 7,980 478,205 746,265
17-07-2023 94.172 84.74 8,292.3 7,980 486,185 780,903
17-08-2023 93.045 85.77 8,378.07 7,980 494,165 779,537
18-09-2023 96.303 95.29 8,473.36 9,177 503,343 816,010
17-10-2023 95.615 95.98 8,569.34 9,177 512,520 819,358
17-11-2023 94.635 96.97 8,666.32 9,177 521,697 820,137
18-12-2023 100.106 91.67 8,757.99 9,177 530,874 876,727
17-01-2024 101.138 90.74 8,848.73 9,177 540,051 894,943
19-02-2024 103.43 88.73 8,937.45 9,177 549,228 924,401
18-03-2024 102.781 89.29 9,026.74 9,177 558,405 927,778
18-04-2024 103.643 88.54 9,115.29 9,177 567,582 944,736
17-05-2024 106.782 85.94 9,201.23 9,177 576,759 982,526
18-06-2024 111.184 82.54 9,283.77 9,177 585,936 1,032,207
18-07-2024 115.275 79.61 9,363.38 9,177 595,113 1,079,364
19-08-2024 113.978 80.52 9,443.9 9,177 604,290 1,076,396
17-09-2024 117.426 89.87 9,533.77 10,554 614,844 1,119,512
17-10-2024 115.454 91.41 9,625.18 10,554 625,398 1,111,265
18-11-2024 111.766 94.43 9,719.61 10,554 635,951 1,086,321
17-12-2024 116.357 90.7 9,810.31 10,554 646,505 1,141,498
17-01-2025 111.174 94.93 9,905.24 10,554 657,058 1,101,205
17-02-2025 109.003 96.82 10,002.05 10,554 667,612 1,090,254
17-03-2025 107.26 98.39 10,100.45 10,554 678,166 1,083,374
17-04-2025 113.393 93.07 10,193.52 10,554 688,719 1,155,874
19-05-2025 117.667 89.69 10,283.21 10,554 699,273 1,209,994
17-06-2025 118.257 89.24 10,372.45 10,554 709,827 1,226,615
17-07-2025 120.084 87.89 10,460.34 10,554 720,380 1,256,119
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1501182.89 582149.68 807238.02 116.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-09-2015 36.8697 81.37 81.37 3,000 3,000 3,000
17-10-2015 38.2774 78.38 159.74 3,000 6,000 6,115
17-11-2015 37.4412 80.13 239.87 3,000 9,000 8,981
17-12-2015 37.3293 80.37 320.23 3,000 12,000 11,954
17-01-2016 35.7662 83.88 404.11 3,000 15,000 14,454
17-02-2016 34.2536 87.58 491.69 3,000 18,000 16,842
17-03-2016 35.9157 83.53 575.22 3,000 21,000 20,660
17-04-2016 37.6464 79.69 654.91 3,000 24,000 24,655
17-05-2016 37.9154 79.12 734.04 3,000 27,000 27,831
17-06-2016 39.0479 76.83 810.86 3,000 30,000 31,663
17-07-2016 40.6019 73.89 884.75 3,000 33,000 35,923
17-08-2016 41.5009 72.29 957.04 3,000 36,000 39,718
17-09-2016 42.4951 84.72 1,041.76 3,600 39,600 44,270
17-10-2016 42.9331 83.85 1,125.61 3,600 43,200 48,326
17-11-2016 41.6867 86.36 1,211.97 3,600 46,800 50,523
17-12-2016 41.6044 86.53 1,298.49 3,600 50,400 54,023
17-01-2017 42.6665 84.38 1,382.87 3,600 54,000 59,002
17-02-2017 43.969 81.88 1,464.75 3,600 57,600 64,403
17-03-2017 44.9896 80.02 1,544.76 3,600 61,200 69,498
17-04-2017 46.1036 78.09 1,622.85 3,600 64,800 74,819
17-05-2017 47.5929 75.64 1,698.49 3,600 68,400 80,836
17-06-2017 48.341 74.47 1,772.96 3,600 72,000 85,707
17-07-2017 49.6773 72.47 1,845.43 3,600 75,600 91,676
17-08-2017 49.6358 72.53 1,917.96 3,600 79,200 95,199
17-09-2017 50.1167 86.2 2,004.16 4,320 83,520 100,442
17-10-2017 50.3484 85.8 2,089.96 4,320 87,840 105,226
17-11-2017 51.5453 83.81 2,173.77 4,320 92,160 112,048
17-12-2017 51.8903 83.25 2,257.02 4,320 96,480 117,118
17-01-2018 53.598 80.6 2,337.62 4,320 100,800 125,292
17-02-2018 51.9317 83.19 2,420.81 4,320 105,120 125,717
17-03-2018 51.1401 84.47 2,505.28 4,320 109,440 128,120
17-04-2018 52.2314 82.71 2,587.99 4,320 113,760 135,174
17-05-2018 51.685 83.58 2,671.57 4,320 118,080 138,080
18-06-2018 51.149 84.46 2,756.03 4,320 122,400 140,968
17-07-2018 50.815 85.01 2,841.05 4,320 126,720 144,368
17-08-2018 52.631 82.08 2,923.13 4,320 131,040 153,847
17-09-2018 52.271 99.18 3,022.3 5,184 136,224 157,979
17-10-2018 49.117 105.54 3,127.85 5,184 141,408 153,630
19-11-2018 50.823 102 3,229.85 5,184 146,592 164,151
17-12-2018 51.212 101.23 3,331.07 5,184 151,776 170,591
17-01-2019 51.584 100.5 3,431.57 5,184 156,960 177,014
18-02-2019 49.852 103.99 3,535.56 5,184 162,144 176,255
18-03-2019 53.489 96.92 3,632.48 5,184 167,328 194,297
18-04-2019 54.117 95.79 3,728.27 5,184 172,512 201,763
17-05-2019 52.629 98.5 3,826.77 5,184 177,696 201,399
17-06-2019 54.214 95.62 3,922.39 5,184 182,880 212,648
17-07-2019 54.55 95.03 4,017.42 5,184 188,064 219,150
19-08-2019 52.154 99.4 4,116.82 5,184 193,248 214,709
17-09-2019 51.521 120.74 4,237.56 6,221 199,469 218,323
17-10-2019 53.137 117.07 4,354.63 6,221 205,690 231,392
18-11-2019 54.346 114.47 4,469.1 6,221 211,910 242,878
17-12-2019 55.065 112.97 4,582.07 6,221 218,131 252,312
17-01-2020 56.127 110.83 4,692.91 6,221 224,352 263,399
17-02-2020 55.035 113.03 4,805.94 6,221 230,573 264,495
17-03-2020 44.613 139.44 4,945.38 6,221 236,794 220,628
17-04-2020 45.149 137.78 5,083.16 6,221 243,014 229,500
18-05-2020 43.415 143.29 5,226.45 6,221 249,235 226,906
17-06-2020 47.067 132.17 5,358.62 6,221 255,456 252,214
17-07-2020 50.791 122.48 5,481.1 6,221 261,677 278,390
17-08-2020 52.294 118.96 5,600.06 6,221 267,898 292,849
17-09-2020 53.338 139.96 5,740.01 7,465 275,363 306,161
19-10-2020 54.064 138.08 5,878.09 7,465 282,828 317,793
17-11-2020 58.671 127.23 6,005.32 7,465 290,292 352,338
17-12-2020 61.741 120.91 6,126.23 7,465 297,757 378,240
18-01-2021 64.249 116.19 6,242.42 7,465 305,222 401,069
17-02-2021 69.461 107.47 6,349.89 7,465 312,687 441,070
17-03-2021 67.407 110.74 6,460.63 7,465 320,152 435,492
19-04-2021 65.828 113.4 6,574.03 7,465 327,617 432,755
17-05-2021 69.503 107.4 6,681.44 7,465 335,082 464,380
17-06-2021 72.355 103.17 6,784.61 7,465 342,547 490,900
19-07-2021 74.343 100.41 6,885.02 7,465 350,012 511,853
17-08-2021 75.69 98.63 6,983.65 7,465 357,477 528,592
17-09-2021 78.688 113.84 7,097.49 8,958 366,435 558,487
18-10-2021 81.918 109.35 7,206.84 8,958 375,393 590,370
17-11-2021 80.789 110.88 7,317.72 8,958 384,351 591,191
17-12-2021 77.951 114.92 7,432.64 8,958 393,309 579,382
17-01-2022 82.049 109.18 7,541.82 8,958 402,267 618,799
17-02-2022 79.085 113.27 7,655.09 8,958 411,225 605,403
17-03-2022 78.762 113.73 7,768.82 8,958 420,183 611,888
18-04-2022 79.796 112.26 7,881.08 8,958 429,141 628,879
17-05-2022 75.957 117.93 7,999.02 8,958 438,099 607,581
17-06-2022 72.874 122.92 8,121.94 8,958 447,057 591,878
18-07-2022 76.995 116.34 8,238.29 8,958 456,015 634,307
17-08-2022 82.71 108.31 8,346.59 8,958 464,973 690,347
19-09-2022 83.359 128.95 8,475.55 10,750 475,722 706,513
17-10-2022 81.866 131.31 8,606.85 10,750 486,472 704,609
17-11-2022 85.693 125.44 8,732.3 10,750 497,221 748,297
19-12-2022 86.669 124.03 8,856.33 10,750 507,971 767,569
17-01-2023 85.621 125.55 8,981.87 10,750 518,720 769,037
17-02-2023 85.835 125.23 9,107.11 10,750 529,470 781,709
17-03-2023 83.729 128.38 9,235.49 10,750 540,219 773,279
17-04-2023 85.946 125.07 9,360.57 10,750 550,969 804,503
17-05-2023 88.52 121.44 9,482 10,750 561,718 839,347
19-06-2023 90.924 118.23 9,600.23 10,750 572,468 872,891
17-07-2023 94.172 114.15 9,714.38 10,750 583,218 914,822
17-08-2023 93.045 115.53 9,829.91 10,750 593,967 914,624
18-09-2023 96.303 133.95 9,963.85 12,899 606,867 959,549
17-10-2023 95.615 134.91 10,098.76 12,899 619,766 965,593
17-11-2023 94.635 136.31 10,235.07 12,899 632,665 968,596
18-12-2023 100.106 128.86 10,363.93 12,899 645,565 1,037,491
17-01-2024 101.138 127.54 10,491.47 12,899 658,464 1,061,086
19-02-2024 103.43 124.72 10,616.19 12,899 671,364 1,098,032
18-03-2024 102.781 125.5 10,741.69 12,899 684,263 1,104,042
18-04-2024 103.643 124.46 10,866.15 12,899 697,163 1,126,201
17-05-2024 106.782 120.8 10,986.95 12,899 710,062 1,173,209
18-06-2024 111.184 116.02 11,102.97 12,899 722,962 1,234,473
18-07-2024 115.275 111.9 11,214.88 12,899 735,861 1,292,795
19-08-2024 113.978 113.17 11,328.05 12,899 748,760 1,291,149
17-09-2024 117.426 131.82 11,459.87 15,479 764,240 1,345,687
17-10-2024 115.454 134.07 11,593.95 15,479 779,719 1,338,567
18-11-2024 111.766 138.5 11,732.44 15,479 795,198 1,311,288
17-12-2024 116.357 133.03 11,865.48 15,479 810,678 1,380,631
17-01-2025 111.174 139.24 12,004.71 15,479 826,157 1,334,612
17-02-2025 109.003 142.01 12,146.72 15,479 841,637 1,324,029
17-03-2025 107.26 144.32 12,291.04 15,479 857,116 1,318,337
17-04-2025 113.393 136.51 12,427.55 15,479 872,595 1,409,197
19-05-2025 117.667 131.55 12,559.1 15,479 888,075 1,477,792
17-06-2025 118.257 130.9 12,690 15,479 903,554 1,500,681
17-07-2025 120.084 128.9 12,818.9 15,479 919,033 1,539,345
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1848620.09 673867.32 1154675.22 166.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-09-2015 36.8697 81.37 81.37 3,000 3,000 3,000
17-10-2015 38.2774 78.38 159.74 3,000 6,000 6,115
17-11-2015 37.4412 80.13 239.87 3,000 9,000 8,981
17-12-2015 37.3293 80.37 320.23 3,000 12,000 11,954
17-01-2016 35.7662 83.88 404.11 3,000 15,000 14,454
17-02-2016 34.2536 87.58 491.69 3,000 18,000 16,842
17-03-2016 35.9157 83.53 575.22 3,000 21,000 20,660
17-04-2016 37.6464 79.69 654.91 3,000 24,000 24,655
17-05-2016 37.9154 79.12 734.04 3,000 27,000 27,831
17-06-2016 39.0479 76.83 810.86 3,000 30,000 31,663
17-07-2016 40.6019 73.89 884.75 3,000 33,000 35,923
17-08-2016 41.5009 72.29 957.04 3,000 36,000 39,718
17-09-2016 42.4951 88.25 1,045.29 3,750 39,750 44,420
17-10-2016 42.9331 87.35 1,132.63 3,750 43,500 48,627
17-11-2016 41.6867 89.96 1,222.59 3,750 47,250 50,966
17-12-2016 41.6044 90.13 1,312.72 3,750 51,000 54,615
17-01-2017 42.6665 87.89 1,400.61 3,750 54,750 59,759
17-02-2017 43.969 85.29 1,485.9 3,750 58,500 65,334
17-03-2017 44.9896 83.35 1,569.25 3,750 62,250 70,600
17-04-2017 46.1036 81.34 1,650.59 3,750 66,000 76,098
17-05-2017 47.5929 78.79 1,729.39 3,750 69,750 82,306
17-06-2017 48.341 77.57 1,806.96 3,750 73,500 87,350
17-07-2017 49.6773 75.49 1,882.45 3,750 77,250 93,515
17-08-2017 49.6358 75.55 1,958 3,750 81,000 97,187
17-09-2017 50.1167 93.53 2,051.53 4,688 85,688 102,816
17-10-2017 50.3484 93.1 2,144.63 4,688 90,375 107,979
17-11-2017 51.5453 90.94 2,235.57 4,688 95,062 115,233
17-12-2017 51.8903 90.33 2,325.9 4,688 99,750 120,692
17-01-2018 53.598 87.46 2,413.36 4,688 104,438 129,351
17-02-2018 51.9317 90.26 2,503.62 4,688 109,125 130,017
17-03-2018 51.1401 91.66 2,595.28 4,688 113,812 132,723
17-04-2018 52.2314 89.74 2,685.03 4,688 118,500 140,243
17-05-2018 51.685 90.69 2,775.72 4,688 123,188 143,463
18-06-2018 51.149 91.64 2,867.37 4,688 127,875 146,663
17-07-2018 50.815 92.25 2,959.61 4,688 132,562 150,393
17-08-2018 52.631 89.06 3,048.68 4,688 137,250 160,455
17-09-2018 52.271 112.1 3,160.77 5,859 143,109 165,217
17-10-2018 49.117 119.29 3,280.07 5,859 148,969 161,107
19-11-2018 50.823 115.29 3,395.36 5,859 154,828 172,562
17-12-2018 51.212 114.41 3,509.77 5,859 160,688 179,742
17-01-2019 51.584 113.59 3,623.36 5,859 166,547 186,907
18-02-2019 49.852 117.54 3,740.89 5,859 172,406 186,491
18-03-2019 53.489 109.54 3,850.44 5,859 178,266 205,956
18-04-2019 54.117 108.27 3,958.71 5,859 184,125 214,234
17-05-2019 52.629 111.33 4,070.04 5,859 189,984 214,202
17-06-2019 54.214 108.08 4,178.12 5,859 195,844 226,513
17-07-2019 54.55 107.41 4,285.54 5,859 201,703 233,776
19-08-2019 52.154 112.35 4,397.88 5,859 207,562 229,367
17-09-2019 51.521 142.16 4,540.04 7,324 214,887 233,908
17-10-2019 53.137 137.84 4,677.88 7,324 222,211 248,568
18-11-2019 54.346 134.77 4,812.65 7,324 229,535 261,548
17-12-2019 55.065 133.01 4,945.66 7,324 236,859 272,333
17-01-2020 56.127 130.49 5,076.15 7,324 244,184 284,909
17-02-2020 55.035 133.08 5,209.24 7,324 251,508 286,690
17-03-2020 44.613 164.17 5,373.41 7,324 258,832 239,724
17-04-2020 45.149 162.22 5,535.63 7,324 266,156 249,928
18-05-2020 43.415 168.7 5,704.33 7,324 273,480 247,654
17-06-2020 47.067 155.61 5,859.95 7,324 280,805 275,810
17-07-2020 50.791 144.2 6,004.15 7,324 288,129 304,957
17-08-2020 52.294 140.06 6,144.21 7,324 295,453 321,305
17-09-2020 53.338 171.65 6,315.86 9,155 304,608 336,875
19-10-2020 54.064 169.34 6,485.2 9,155 313,764 350,616
17-11-2020 58.671 156.04 6,641.24 9,155 322,919 389,648
17-12-2020 61.741 148.29 6,789.53 9,155 332,074 419,192
18-01-2021 64.249 142.5 6,932.02 9,155 341,229 445,376
17-02-2021 69.461 131.8 7,063.83 9,155 350,385 490,660
17-03-2021 67.407 135.82 7,199.65 9,155 359,540 485,307
19-04-2021 65.828 139.08 7,338.73 9,155 368,695 483,094
17-05-2021 69.503 131.72 7,470.45 9,155 377,851 519,219
17-06-2021 72.355 126.53 7,596.98 9,155 387,006 549,680
19-07-2021 74.343 123.15 7,720.13 9,155 396,161 573,938
17-08-2021 75.69 120.96 7,841.09 9,155 405,316 593,492
17-09-2021 78.688 145.44 7,986.53 11,444 416,760 628,444
18-10-2021 81.918 139.7 8,126.23 11,444 428,205 665,684
17-11-2021 80.789 141.65 8,267.88 11,444 439,649 667,954
17-12-2021 77.951 146.81 8,414.69 11,444 451,093 655,934
17-01-2022 82.049 139.48 8,554.17 11,444 462,537 701,861
17-02-2022 79.085 144.71 8,698.88 11,444 473,981 687,951
17-03-2022 78.762 145.3 8,844.18 11,444 485,425 696,585
18-04-2022 79.796 143.42 8,987.6 11,444 496,869 717,174
17-05-2022 75.957 150.67 9,138.26 11,444 508,313 694,115
17-06-2022 72.874 157.04 9,295.3 11,444 519,757 677,386
18-07-2022 76.995 148.63 9,443.93 11,444 531,201 727,136
17-08-2022 82.71 138.36 9,582.3 11,444 542,646 792,552
19-09-2022 83.359 171.61 9,753.91 14,305 556,951 813,076
17-10-2022 81.866 174.74 9,928.65 14,305 571,256 812,819
17-11-2022 85.693 166.93 10,095.58 14,305 585,561 865,121
19-12-2022 86.669 165.05 10,260.63 14,305 599,866 889,279
17-01-2023 85.621 167.07 10,427.71 14,305 614,171 892,831
17-02-2023 85.835 166.66 10,594.37 14,305 628,476 909,368
17-03-2023 83.729 170.85 10,765.22 14,305 642,781 901,361
17-04-2023 85.946 166.44 10,931.66 14,305 657,086 939,533
17-05-2023 88.52 161.6 11,093.26 14,305 671,392 981,976
19-06-2023 90.924 157.33 11,250.59 14,305 685,697 1,022,949
17-07-2023 94.172 151.9 11,402.5 14,305 700,002 1,073,796
17-08-2023 93.045 153.74 11,556.24 14,305 714,307 1,075,251
18-09-2023 96.303 185.68 11,741.92 17,881 732,188 1,130,782
17-10-2023 95.615 187.01 11,928.94 17,881 750,070 1,140,585
17-11-2023 94.635 188.95 12,117.89 17,881 767,951 1,146,776
18-12-2023 100.106 178.62 12,296.51 17,881 785,832 1,230,955
17-01-2024 101.138 176.8 12,473.31 17,881 803,714 1,261,526
19-02-2024 103.43 172.88 12,646.2 17,881 821,595 1,307,996
18-03-2024 102.781 173.98 12,820.17 17,881 839,477 1,317,670
18-04-2024 103.643 172.53 12,992.7 17,881 857,358 1,346,603
17-05-2024 106.782 167.46 13,160.16 17,881 875,239 1,405,268
18-06-2024 111.184 160.83 13,320.99 17,881 893,121 1,481,081
18-07-2024 115.275 155.12 13,476.11 17,881 911,002 1,553,458
19-08-2024 113.978 156.88 13,632.99 17,881 928,884 1,553,861
17-09-2024 117.426 190.35 13,823.34 22,352 951,235 1,623,219
17-10-2024 115.454 193.6 14,016.94 22,352 973,587 1,618,311
18-11-2024 111.766 199.99 14,216.92 22,352 995,939 1,588,969
17-12-2024 116.357 192.1 14,409.02 22,352 1,018,291 1,676,590
17-01-2025 111.174 201.05 14,610.07 22,352 1,040,642 1,624,260
17-02-2025 109.003 205.06 14,815.13 22,352 1,062,994 1,614,893
17-03-2025 107.26 208.39 15,023.52 22,352 1,085,346 1,611,422
17-04-2025 113.393 197.12 15,220.63 22,352 1,107,698 1,725,913
19-05-2025 117.667 189.96 15,410.59 22,352 1,130,049 1,813,318
17-06-2025 118.257 189.01 15,599.6 22,352 1,152,401 1,844,762
17-07-2025 120.084 186.13 15,785.74 22,352 1,174,753 1,895,614
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5411901.45 1447348.72 4717956.58 679.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-09-2015 36.8697 81.37 81.37 3,000 3,000 3,000
17-10-2015 38.2774 78.38 159.74 3,000 6,000 6,115
17-11-2015 37.4412 80.13 239.87 3,000 9,000 8,981
17-12-2015 37.3293 80.37 320.23 3,000 12,000 11,954
17-01-2016 35.7662 83.88 404.11 3,000 15,000 14,454
17-02-2016 34.2536 87.58 491.69 3,000 18,000 16,842
17-03-2016 35.9157 83.53 575.22 3,000 21,000 20,660
17-04-2016 37.6464 79.69 654.91 3,000 24,000 24,655
17-05-2016 37.9154 79.12 734.04 3,000 27,000 27,831
17-06-2016 39.0479 76.83 810.86 3,000 30,000 31,663
17-07-2016 40.6019 73.89 884.75 3,000 33,000 35,923
17-08-2016 41.5009 72.29 957.04 3,000 36,000 39,718
17-09-2016 42.4951 105.89 1,062.93 4,500 40,500 45,170
17-10-2016 42.9331 104.81 1,167.75 4,500 45,000 50,135
17-11-2016 41.6867 107.95 1,275.7 4,500 49,500 53,180
17-12-2016 41.6044 108.16 1,383.86 4,500 54,000 57,575
17-01-2017 42.6665 105.47 1,489.33 4,500 58,500 63,544
17-02-2017 43.969 102.34 1,591.67 4,500 63,000 69,984
17-03-2017 44.9896 100.02 1,691.7 4,500 67,500 76,109
17-04-2017 46.1036 97.61 1,789.3 4,500 72,000 82,493
17-05-2017 47.5929 94.55 1,883.85 4,500 76,500 89,658
17-06-2017 48.341 93.09 1,976.94 4,500 81,000 95,567
17-07-2017 49.6773 90.58 2,067.53 4,500 85,500 102,709
17-08-2017 49.6358 90.66 2,158.19 4,500 90,000 107,123
17-09-2017 50.1167 134.69 2,292.87 6,750 96,750 114,911
17-10-2017 50.3484 134.07 2,426.94 6,750 103,500 122,192
17-11-2017 51.5453 130.95 2,557.89 6,750 110,250 131,847
17-12-2017 51.8903 130.08 2,687.97 6,750 117,000 139,480
17-01-2018 53.598 125.94 2,813.91 6,750 123,750 150,820
17-02-2018 51.9317 129.98 2,943.89 6,750 130,500 152,881
17-03-2018 51.1401 131.99 3,075.88 6,750 137,250 157,301
17-04-2018 52.2314 129.23 3,205.11 6,750 144,000 167,408
17-05-2018 51.685 130.6 3,335.71 6,750 150,750 172,406
18-06-2018 51.149 131.97 3,467.68 6,750 157,500 177,368
17-07-2018 50.815 132.83 3,600.51 6,750 164,250 182,960
17-08-2018 52.631 128.25 3,728.77 6,750 171,000 196,249
17-09-2018 52.271 193.7 3,922.47 10,125 181,125 205,031
17-10-2018 49.117 206.14 4,128.61 10,125 191,250 202,785
19-11-2018 50.823 199.22 4,327.83 10,125 201,375 219,953
17-12-2018 51.212 197.71 4,525.54 10,125 211,500 231,762
17-01-2019 51.584 196.28 4,721.82 10,125 221,625 243,570
18-02-2019 49.852 203.1 4,924.92 10,125 231,750 245,517
18-03-2019 53.489 189.29 5,114.21 10,125 241,875 273,554
18-04-2019 54.117 187.09 5,301.31 10,125 252,000 286,891
17-05-2019 52.629 192.38 5,493.69 10,125 262,125 289,127
17-06-2019 54.214 186.76 5,680.45 10,125 272,250 307,960
17-07-2019 54.55 185.61 5,866.06 10,125 282,375 319,994
19-08-2019 52.154 194.14 6,060.2 10,125 292,500 316,063
17-09-2019 51.521 294.78 6,354.98 15,188 307,688 327,415
17-10-2019 53.137 285.82 6,640.8 15,188 322,875 352,872
18-11-2019 54.346 279.46 6,920.26 15,188 338,062 376,088
17-12-2019 55.065 275.81 7,196.07 15,188 353,250 396,251
17-01-2020 56.127 270.59 7,466.66 15,188 368,438 419,081
17-02-2020 55.035 275.96 7,742.62 15,188 383,625 426,115
17-03-2020 44.613 340.43 8,083.05 15,188 398,812 360,609
17-04-2020 45.149 336.39 8,419.43 15,188 414,000 380,129
18-05-2020 43.415 349.82 8,769.25 15,188 429,188 380,717
17-06-2020 47.067 322.68 9,091.93 15,188 444,375 427,930
17-07-2020 50.791 299.02 9,390.95 15,188 459,562 476,976
17-08-2020 52.294 290.43 9,681.38 15,188 474,750 506,278
17-09-2020 53.338 427.11 10,108.49 22,781 497,531 539,167
19-10-2020 54.064 421.38 10,529.86 22,781 520,312 569,287
17-11-2020 58.671 388.29 10,918.15 22,781 543,094 640,579
17-12-2020 61.741 368.98 11,287.13 22,781 565,875 696,879
18-01-2021 64.249 354.58 11,641.71 22,781 588,656 747,968
17-02-2021 69.461 327.97 11,969.68 22,781 611,438 831,426
17-03-2021 67.407 337.97 12,307.65 22,781 634,219 829,622
19-04-2021 65.828 346.07 12,653.72 22,781 657,000 832,969
17-05-2021 69.503 327.77 12,981.49 22,781 679,781 902,253
17-06-2021 72.355 314.85 13,296.35 22,781 702,562 962,057
19-07-2021 74.343 306.43 13,602.78 22,781 725,344 1,011,272
17-08-2021 75.69 300.98 13,903.76 22,781 748,125 1,052,376
17-09-2021 78.688 434.27 14,338.03 34,172 782,297 1,128,231
18-10-2021 81.918 417.15 14,755.18 34,172 816,469 1,208,715
17-11-2021 80.789 422.98 15,178.16 34,172 850,641 1,226,228
17-12-2021 77.951 438.38 15,616.53 34,172 884,812 1,217,324
17-01-2022 82.049 416.48 16,033.01 34,172 918,984 1,315,493
17-02-2022 79.085 432.09 16,465.11 34,172 953,156 1,302,143
17-03-2022 78.762 433.86 16,898.97 34,172 987,328 1,330,996
18-04-2022 79.796 428.24 17,327.21 34,172 1,021,500 1,382,642
17-05-2022 75.957 449.88 17,777.09 34,172 1,055,672 1,350,295
17-06-2022 72.874 468.92 18,246.01 34,172 1,089,844 1,329,660
18-07-2022 76.995 443.82 18,689.83 34,172 1,124,016 1,439,023
17-08-2022 82.71 413.15 19,102.98 34,172 1,158,188 1,580,008
19-09-2022 83.359 614.9 19,717.89 51,258 1,209,445 1,643,663
17-10-2022 81.866 626.12 20,344.01 51,258 1,260,703 1,665,482
17-11-2022 85.693 598.16 20,942.16 51,258 1,311,961 1,794,597
19-12-2022 86.669 591.42 21,533.58 51,258 1,363,219 1,866,294
17-01-2023 85.621 598.66 22,132.24 51,258 1,414,477 1,894,985
17-02-2023 85.835 597.17 22,729.41 51,258 1,465,734 1,950,979
17-03-2023 83.729 612.19 23,341.6 51,258 1,516,992 1,954,368
17-04-2023 85.946 596.4 23,937.99 51,258 1,568,250 2,057,375
17-05-2023 88.52 579.05 24,517.04 51,258 1,619,508 2,170,249
19-06-2023 90.924 563.74 25,080.79 51,258 1,670,766 2,280,446
17-07-2023 94.172 544.3 25,625.09 51,258 1,722,023 2,413,166
17-08-2023 93.045 550.89 26,175.98 51,258 1,773,281 2,435,544
18-09-2023 96.303 798.38 26,974.36 76,887 1,850,168 2,597,712
17-10-2023 95.615 804.13 27,778.49 76,887 1,927,055 2,656,040
17-11-2023 94.635 812.46 28,590.95 76,887 2,003,941 2,705,704
18-12-2023 100.106 768.05 29,359 76,887 2,080,828 2,939,012
17-01-2024 101.138 760.22 30,119.22 76,887 2,157,715 3,046,197
19-02-2024 103.43 743.37 30,862.59 76,887 2,234,602 3,192,117
18-03-2024 102.781 748.06 31,610.65 76,887 2,311,488 3,248,974
18-04-2024 103.643 741.84 32,352.49 76,887 2,388,375 3,353,109
17-05-2024 106.782 720.03 33,072.53 76,887 2,465,262 3,531,550
18-06-2024 111.184 691.53 33,764.05 76,887 2,542,148 3,754,022
18-07-2024 115.275 666.99 34,431.04 76,887 2,619,035 3,969,038
19-08-2024 113.978 674.58 35,105.61 76,887 2,695,922 4,001,268
17-09-2024 117.426 982.15 36,087.76 115,330 2,811,252 4,237,642
17-10-2024 115.454 998.93 37,086.69 115,330 2,926,582 4,281,807
18-11-2024 111.766 1,031.89 38,118.58 115,330 3,041,912 4,260,361
17-12-2024 116.357 991.17 39,109.75 115,330 3,157,242 4,550,694
17-01-2025 111.174 1,037.38 40,147.14 115,330 3,272,572 4,463,318
17-02-2025 109.003 1,058.04 41,205.18 115,330 3,387,902 4,491,488
17-03-2025 107.26 1,075.24 42,280.42 115,330 3,503,232 4,534,998
17-04-2025 113.393 1,017.08 43,297.5 115,330 3,618,562 4,909,634
19-05-2025 117.667 980.14 44,277.64 115,330 3,733,893 5,210,017
17-06-2025 118.257 975.25 45,252.89 115,330 3,849,223 5,351,471
17-07-2025 120.084 960.41 46,213.3 115,330 3,964,553 5,549,478
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15584383.57 3163503.23 14890438.70 2145.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-09-2015 36.8697 81.37 81.37 3,000 3,000 3,000
17-10-2015 38.2774 78.38 159.74 3,000 6,000 6,115
17-11-2015 37.4412 80.13 239.87 3,000 9,000 8,981
17-12-2015 37.3293 80.37 320.23 3,000 12,000 11,954
17-01-2016 35.7662 83.88 404.11 3,000 15,000 14,454
17-02-2016 34.2536 87.58 491.69 3,000 18,000 16,842
17-03-2016 35.9157 83.53 575.22 3,000 21,000 20,660
17-04-2016 37.6464 79.69 654.91 3,000 24,000 24,655
17-05-2016 37.9154 79.12 734.04 3,000 27,000 27,831
17-06-2016 39.0479 76.83 810.86 3,000 30,000 31,663
17-07-2016 40.6019 73.89 884.75 3,000 33,000 35,923
17-08-2016 41.5009 72.29 957.04 3,000 36,000 39,718
17-09-2016 42.4951 123.54 1,080.58 5,250 41,250 45,920
17-10-2016 42.9331 122.28 1,202.87 5,250 46,500 51,643
17-11-2016 41.6867 125.94 1,328.81 5,250 51,750 55,394
17-12-2016 41.6044 126.19 1,455 5,250 57,000 60,534
17-01-2017 42.6665 123.05 1,578.04 5,250 62,250 67,330
17-02-2017 43.969 119.4 1,697.44 5,250 67,500 74,635
17-03-2017 44.9896 116.69 1,814.14 5,250 72,750 81,617
17-04-2017 46.1036 113.87 1,928.01 5,250 78,000 88,888
17-05-2017 47.5929 110.31 2,038.32 5,250 83,250 97,010
17-06-2017 48.341 108.6 2,146.93 5,250 88,500 103,785
17-07-2017 49.6773 105.68 2,252.61 5,250 93,750 111,904
17-08-2017 49.6358 105.77 2,358.38 5,250 99,000 117,060
17-09-2017 50.1167 183.32 2,541.7 9,188 108,188 127,382
17-10-2017 50.3484 182.48 2,724.18 9,188 117,375 137,158
17-11-2017 51.5453 178.24 2,902.42 9,188 126,562 149,606
17-12-2017 51.8903 177.06 3,079.48 9,188 135,750 159,795
17-01-2018 53.598 171.41 3,250.89 9,188 144,938 174,241
17-02-2018 51.9317 176.92 3,427.81 9,188 154,125 178,012
17-03-2018 51.1401 179.65 3,607.46 9,188 163,312 184,486
17-04-2018 52.2314 175.9 3,783.36 9,188 172,500 197,610
17-05-2018 51.685 177.76 3,961.12 9,188 181,688 204,730
18-06-2018 51.149 179.62 4,140.74 9,188 190,875 211,795
17-07-2018 50.815 180.8 4,321.55 9,188 200,062 219,599
17-08-2018 52.631 174.56 4,496.11 9,188 209,250 236,635
17-09-2018 52.271 307.59 4,803.7 16,078 225,328 251,094
17-10-2018 49.117 327.34 5,131.04 16,078 241,406 252,022
19-11-2018 50.823 316.36 5,447.4 16,078 257,484 276,853
17-12-2018 51.212 313.95 5,761.35 16,078 273,562 295,050
17-01-2019 51.584 311.69 6,073.04 16,078 289,641 313,272
18-02-2019 49.852 322.52 6,395.56 16,078 305,719 318,831
18-03-2019 53.489 300.59 6,696.15 16,078 321,797 358,170
18-04-2019 54.117 297.1 6,993.24 16,078 337,875 378,453
17-05-2019 52.629 305.5 7,298.74 16,078 353,953 384,126
17-06-2019 54.214 296.57 7,595.31 16,078 370,031 411,772
17-07-2019 54.55 294.74 7,890.05 16,078 386,109 430,402
19-08-2019 52.154 308.28 8,198.33 16,078 402,188 427,576
17-09-2019 51.521 546.12 8,744.46 28,137 430,324 450,523
17-10-2019 53.137 529.51 9,273.97 28,137 458,461 492,791
18-11-2019 54.346 517.73 9,791.7 28,137 486,598 532,140
17-12-2019 55.065 510.97 10,302.67 28,137 514,734 567,317
17-01-2020 56.127 501.3 10,803.98 28,137 542,871 606,395
17-02-2020 55.035 511.25 11,315.23 28,137 571,008 622,734
17-03-2020 44.613 630.68 11,945.91 28,137 599,145 532,943
17-04-2020 45.149 623.2 12,569.11 28,137 627,281 567,483
18-05-2020 43.415 648.09 13,217.2 28,137 655,418 573,825
17-06-2020 47.067 597.8 13,815 28,137 683,555 650,231
17-07-2020 50.791 553.97 14,368.97 28,137 711,691 729,814
17-08-2020 52.294 538.05 14,907.02 28,137 739,828 779,548
17-09-2020 53.338 923.16 15,830.17 49,239 789,067 844,350
19-10-2020 54.064 910.76 16,740.93 49,239 838,307 905,082
17-11-2020 58.671 839.24 17,580.18 49,239 887,546 1,031,447
17-12-2020 61.741 797.51 18,377.69 49,239 936,785 1,134,657
18-01-2021 64.249 766.38 19,144.07 49,239 986,024 1,229,987
17-02-2021 69.461 708.88 19,852.95 49,239 1,035,264 1,379,006
17-03-2021 67.407 730.48 20,583.43 49,239 1,084,503 1,387,467
19-04-2021 65.828 748 21,331.42 49,239 1,133,742 1,404,205
17-05-2021 69.503 708.45 22,039.87 49,239 1,182,981 1,531,837
17-06-2021 72.355 680.52 22,720.4 49,239 1,232,221 1,643,934
19-07-2021 74.343 662.33 23,382.72 49,239 1,281,460 1,738,342
17-08-2021 75.69 650.54 24,033.26 49,239 1,330,699 1,819,077
17-09-2021 78.688 1,095.07 25,128.33 86,169 1,416,868 1,977,298
18-10-2021 81.918 1,051.89 26,180.22 86,169 1,503,037 2,144,631
17-11-2021 80.789 1,066.59 27,246.81 86,169 1,589,205 2,201,242
17-12-2021 77.951 1,105.42 28,352.23 86,169 1,675,374 2,210,084
17-01-2022 82.049 1,050.21 29,402.44 86,169 1,761,543 2,412,441
17-02-2022 79.085 1,089.57 30,492.01 86,169 1,847,711 2,411,460
17-03-2022 78.762 1,094.04 31,586.05 86,169 1,933,880 2,487,780
18-04-2022 79.796 1,079.86 32,665.91 86,169 2,020,049 2,606,609
17-05-2022 75.957 1,134.44 33,800.35 86,169 2,106,218 2,567,373
17-06-2022 72.874 1,182.43 34,982.78 86,169 2,192,386 2,549,335
18-07-2022 76.995 1,119.15 36,101.93 86,169 2,278,555 2,779,668
17-08-2022 82.71 1,041.82 37,143.75 86,169 2,364,724 3,072,159
19-09-2022 83.359 1,808.99 38,952.73 150,795 2,515,519 3,247,061
17-10-2022 81.866 1,841.98 40,794.71 150,795 2,666,314 3,339,700
17-11-2022 85.693 1,759.71 42,554.42 150,795 2,817,109 3,646,616
19-12-2022 86.669 1,739.9 44,294.32 150,795 2,967,905 3,838,945
17-01-2023 85.621 1,761.19 46,055.52 150,795 3,118,700 3,943,319
17-02-2023 85.835 1,756.8 47,812.32 150,795 3,269,495 4,103,971
17-03-2023 83.729 1,800.99 49,613.31 150,795 3,420,290 4,154,073
17-04-2023 85.946 1,754.53 51,367.85 150,795 3,571,085 4,414,861
17-05-2023 88.52 1,703.52 53,071.36 150,795 3,721,881 4,697,877
19-06-2023 90.924 1,658.48 54,729.84 150,795 3,872,676 4,976,256
17-07-2023 94.172 1,601.27 56,331.11 150,795 4,023,471 5,304,814
17-08-2023 93.045 1,620.67 57,951.78 150,795 4,174,266 5,392,124
18-09-2023 96.303 2,740.22 60,692.01 263,892 4,438,158 5,844,822
17-10-2023 95.615 2,759.94 63,451.95 263,892 4,702,050 6,066,958
17-11-2023 94.635 2,788.52 66,240.47 263,892 4,965,941 6,268,666
18-12-2023 100.106 2,636.12 68,876.59 263,892 5,229,833 6,894,960
17-01-2024 101.138 2,609.22 71,485.81 263,892 5,493,725 7,229,932
19-02-2024 103.43 2,551.4 74,037.21 263,892 5,757,616 7,657,669
18-03-2024 102.781 2,567.51 76,604.73 263,892 6,021,508 7,873,511
18-04-2024 103.643 2,546.16 79,150.89 263,892 6,285,400 8,203,436
17-05-2024 106.782 2,471.31 81,622.2 263,892 6,549,291 8,715,782
18-06-2024 111.184 2,373.47 83,995.67 263,892 6,813,183 9,338,974
18-07-2024 115.275 2,289.24 86,284.9 263,892 7,077,074 9,946,492
19-08-2024 113.978 2,315.29 88,600.19 263,892 7,340,966 10,098,472
17-09-2024 117.426 3,932.78 92,532.97 461,810 7,802,777 10,865,776
17-10-2024 115.454 3,999.95 96,532.92 461,810 8,264,587 11,145,112
18-11-2024 111.766 4,131.94 100,664.86 461,810 8,726,397 11,250,909
17-12-2024 116.357 3,968.91 104,633.77 461,810 9,188,208 12,174,871
17-01-2025 111.174 4,153.94 108,787.71 461,810 9,650,018 12,094,365
17-02-2025 109.003 4,236.68 113,024.39 461,810 10,111,828 12,319,997
17-03-2025 107.26 4,305.52 117,329.91 461,810 10,573,639 12,584,806
17-04-2025 113.393 4,072.65 121,402.56 461,810 11,035,449 13,766,201
19-05-2025 117.667 3,924.72 125,327.29 461,810 11,497,260 14,746,886
17-06-2025 118.257 3,905.14 129,232.43 461,810 11,959,070 15,282,639
17-07-2025 120.084 3,845.73 133,078.16 461,810 12,420,880 15,980,557
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 42093675.78 6801675.78 41399730.91 5965.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-09-2015 36.8697 81.37 81.37 3,000 3,000 3,000
17-10-2015 38.2774 78.38 159.74 3,000 6,000 6,115
17-11-2015 37.4412 80.13 239.87 3,000 9,000 8,981
17-12-2015 37.3293 80.37 320.23 3,000 12,000 11,954
17-01-2016 35.7662 83.88 404.11 3,000 15,000 14,454
17-02-2016 34.2536 87.58 491.69 3,000 18,000 16,842
17-03-2016 35.9157 83.53 575.22 3,000 21,000 20,660
17-04-2016 37.6464 79.69 654.91 3,000 24,000 24,655
17-05-2016 37.9154 79.12 734.04 3,000 27,000 27,831
17-06-2016 39.0479 76.83 810.86 3,000 30,000 31,663
17-07-2016 40.6019 73.89 884.75 3,000 33,000 35,923
17-08-2016 41.5009 72.29 957.04 3,000 36,000 39,718
17-09-2016 42.4951 141.19 1,098.23 6,000 42,000 46,670
17-10-2016 42.9331 139.75 1,237.99 6,000 48,000 53,151
17-11-2016 41.6867 143.93 1,381.92 6,000 54,000 57,608
17-12-2016 41.6044 144.22 1,526.13 6,000 60,000 63,494
17-01-2017 42.6665 140.63 1,666.76 6,000 66,000 71,115
17-02-2017 43.969 136.46 1,803.22 6,000 72,000 79,286
17-03-2017 44.9896 133.36 1,936.58 6,000 78,000 87,126
17-04-2017 46.1036 130.14 2,066.72 6,000 84,000 95,283
17-05-2017 47.5929 126.07 2,192.79 6,000 90,000 104,361
17-06-2017 48.341 124.12 2,316.91 6,000 96,000 112,002
17-07-2017 49.6773 120.78 2,437.69 6,000 102,000 121,098
17-08-2017 49.6358 120.88 2,558.57 6,000 108,000 126,997
17-09-2017 50.1167 239.44 2,798.01 12,000 120,000 140,227
17-10-2017 50.3484 238.34 3,036.35 12,000 132,000 152,875
17-11-2017 51.5453 232.8 3,269.16 12,000 144,000 168,510
17-12-2017 51.8903 231.26 3,500.41 12,000 156,000 181,637
17-01-2018 53.598 223.89 3,724.3 12,000 168,000 199,615
17-02-2018 51.9317 231.07 3,955.37 12,000 180,000 205,409
17-03-2018 51.1401 234.65 4,190.02 12,000 192,000 214,278
17-04-2018 52.2314 229.75 4,419.77 12,000 204,000 230,851
17-05-2018 51.685 232.18 4,651.95 12,000 216,000 240,436
18-06-2018 51.149 234.61 4,886.55 12,000 228,000 249,942
17-07-2018 50.815 236.15 5,122.71 12,000 240,000 260,310
17-08-2018 52.631 228 5,350.71 12,000 252,000 281,613
17-09-2018 52.271 459.15 5,809.85 24,000 276,000 303,687
17-10-2018 49.117 488.63 6,298.48 24,000 300,000 309,363
19-11-2018 50.823 472.23 6,770.71 24,000 324,000 344,108
17-12-2018 51.212 468.64 7,239.35 24,000 348,000 370,742
17-01-2019 51.584 465.26 7,704.61 24,000 372,000 397,435
18-02-2019 49.852 481.43 8,186.04 24,000 396,000 408,090
18-03-2019 53.489 448.69 8,634.73 24,000 420,000 461,863
18-04-2019 54.117 443.48 9,078.21 24,000 444,000 491,285
17-05-2019 52.629 456.02 9,534.23 24,000 468,000 501,777
17-06-2019 54.214 442.69 9,976.92 24,000 492,000 540,889
17-07-2019 54.55 439.96 10,416.89 24,000 516,000 568,241
19-08-2019 52.154 460.18 10,877.06 24,000 540,000 567,282
17-09-2019 51.521 931.66 11,808.72 48,000 588,000 608,397
17-10-2019 53.137 903.33 12,712.05 48,000 636,000 675,480
18-11-2019 54.346 883.23 13,595.27 48,000 684,000 738,849
17-12-2019 55.065 871.7 14,466.97 48,000 732,000 796,624
17-01-2020 56.127 855.2 15,322.18 48,000 780,000 859,988
17-02-2020 55.035 872.17 16,194.35 48,000 828,000 891,256
17-03-2020 44.613 1,075.92 17,270.27 48,000 876,000 770,478
17-04-2020 45.149 1,063.15 18,333.41 48,000 924,000 827,735
18-05-2020 43.415 1,105.61 19,439.02 48,000 972,000 843,945
17-06-2020 47.067 1,019.82 20,458.85 48,000 1,020,000 962,936
17-07-2020 50.791 945.05 21,403.89 48,000 1,068,000 1,087,125
17-08-2020 52.294 917.89 22,321.78 48,000 1,116,000 1,167,295
17-09-2020 53.338 1,799.84 24,121.62 96,000 1,212,000 1,286,599
19-10-2020 54.064 1,775.67 25,897.3 96,000 1,308,000 1,400,112
17-11-2020 58.671 1,636.24 27,533.54 96,000 1,404,000 1,615,420
17-12-2020 61.741 1,554.88 29,088.42 96,000 1,500,000 1,795,948
18-01-2021 64.249 1,494.19 30,582.61 96,000 1,596,000 1,964,902
17-02-2021 69.461 1,382.07 31,964.68 96,000 1,692,000 2,220,299
17-03-2021 67.407 1,424.18 33,388.86 96,000 1,788,000 2,250,643
19-04-2021 65.828 1,458.35 34,847.21 96,000 1,884,000 2,293,922
17-05-2021 69.503 1,381.24 36,228.45 96,000 1,980,000 2,517,986
17-06-2021 72.355 1,326.79 37,555.24 96,000 2,076,000 2,717,309
19-07-2021 74.343 1,291.31 38,846.55 96,000 2,172,000 2,887,969
17-08-2021 75.69 1,268.33 40,114.88 96,000 2,268,000 3,036,295
17-09-2021 78.688 2,440.02 42,554.9 192,000 2,460,000 3,348,560
18-10-2021 81.918 2,343.81 44,898.7 192,000 2,652,000 3,678,012
17-11-2021 80.789 2,376.56 47,275.27 192,000 2,844,000 3,819,321
17-12-2021 77.951 2,463.09 49,738.35 192,000 3,036,000 3,877,154
17-01-2022 82.049 2,340.07 52,078.42 192,000 3,228,000 4,272,982
17-02-2022 79.085 2,427.77 54,506.18 192,000 3,420,000 4,310,622
17-03-2022 78.762 2,437.72 56,943.91 192,000 3,612,000 4,485,016
18-04-2022 79.796 2,406.14 59,350.04 192,000 3,804,000 4,735,896
17-05-2022 75.957 2,527.75 61,877.79 192,000 3,996,000 4,700,051
17-06-2022 72.874 2,634.68 64,512.47 192,000 4,188,000 4,701,282
18-07-2022 76.995 2,493.67 67,006.14 192,000 4,380,000 5,159,138
17-08-2022 82.71 2,321.36 69,327.51 192,000 4,572,000 5,734,078
19-09-2022 83.359 4,606.58 73,934.09 384,000 4,956,000 6,163,072
17-10-2022 81.866 4,690.59 78,624.68 384,000 5,340,000 6,436,688
17-11-2022 85.693 4,481.11 83,105.79 384,000 5,724,000 7,121,585
19-12-2022 86.669 4,430.65 87,536.44 384,000 6,108,000 7,586,696
17-01-2023 85.621 4,484.88 92,021.32 384,000 6,492,000 7,878,958
17-02-2023 85.835 4,473.7 96,495.02 384,000 6,876,000 8,282,650
17-03-2023 83.729 4,586.22 101,081.25 384,000 7,260,000 8,463,432
17-04-2023 85.946 4,467.92 105,549.17 384,000 7,644,000 9,071,529
17-05-2023 88.52 4,338 109,887.17 384,000 8,028,000 9,727,212
19-06-2023 90.924 4,223.31 114,110.48 384,000 8,412,000 10,375,381
17-07-2023 94.172 4,077.65 118,188.12 384,000 8,796,000 11,130,012
17-08-2023 93.045 4,127.04 122,315.16 384,000 9,180,000 11,380,814
18-09-2023 96.303 7,974.83 130,289.99 768,000 9,948,000 12,547,317
17-10-2023 95.615 8,032.21 138,322.2 768,000 10,716,000 13,225,677
17-11-2023 94.635 8,115.39 146,437.59 768,000 11,484,000 13,858,122
18-12-2023 100.106 7,671.87 154,109.46 768,000 12,252,000 15,427,282
17-01-2024 101.138 7,593.59 161,703.04 768,000 13,020,000 16,354,323
19-02-2024 103.43 7,425.31 169,128.36 768,000 13,788,000 17,492,946
18-03-2024 102.781 7,472.2 176,600.55 768,000 14,556,000 18,151,182
18-04-2024 103.643 7,410.05 184,010.61 768,000 15,324,000 19,071,411
17-05-2024 106.782 7,192.22 191,202.83 768,000 16,092,000 20,417,021
18-06-2024 111.184 6,907.47 198,110.3 768,000 16,860,000 22,026,695
18-07-2024 115.275 6,662.33 204,772.63 768,000 17,628,000 23,605,165
19-08-2024 113.978 6,738.14 211,510.77 768,000 18,396,000 24,107,575
17-09-2024 117.426 13,080.58 224,591.35 1,536,000 19,932,000 26,372,864
17-10-2024 115.454 13,304 237,895.35 1,536,000 21,468,000 27,465,970
18-11-2024 111.766 13,743 251,638.35 1,536,000 23,004,000 28,124,612
17-12-2024 116.357 13,200.75 264,839.1 1,536,000 24,540,000 30,815,883
17-01-2025 111.174 13,816.18 278,655.28 1,536,000 26,076,000 30,979,222
17-02-2025 109.003 14,091.36 292,746.64 1,536,000 27,612,000 31,910,262
17-03-2025 107.26 14,320.34 307,066.98 1,536,000 29,148,000 32,936,004
17-04-2025 113.393 13,545.81 320,612.79 1,536,000 30,684,000 36,355,246
19-05-2025 117.667 13,053.79 333,666.58 1,536,000 32,220,000 39,261,545
17-06-2025 118.257 12,988.66 346,655.24 1,536,000 33,756,000 40,994,408
17-07-2025 120.084 12,791.05 359,446.28 1,536,000 35,292,000 43,163,747