SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 26-04-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 729844.98 369844.98 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2014 29.2714 102.49 102.49 3,000 3,000 3,000
26-06-2014 31.1928 96.18 198.67 3,000 6,000 6,197
26-07-2014 31.6994 94.64 293.3 3,000 9,000 9,298
26-08-2014 32.5796 92.08 385.39 3,000 12,000 12,556
26-09-2014 33.3685 89.91 475.29 3,000 15,000 15,860
26-10-2014 33.7305 88.94 564.23 3,000 18,000 19,032
26-11-2014 35.7616 83.89 648.12 3,000 21,000 23,178
26-12-2014 36.0623 83.19 731.31 3,000 24,000 26,373
26-01-2015 38.0945 78.75 810.06 3,000 27,000 30,859
26-02-2015 37.1871 80.67 890.73 3,000 30,000 33,124
26-03-2015 36.7589 81.61 972.35 3,000 33,000 35,742
26-04-2015 37.1119 80.84 1,053.18 3,000 36,000 39,086
26-05-2015 37.246 80.55 1,133.73 3,000 39,000 42,227
26-06-2015 37.5018 80 1,213.73 3,000 42,000 45,517
26-07-2015 37.968 79.01 1,292.74 3,000 45,000 49,083
26-08-2015 36.7777 81.57 1,374.31 3,000 48,000 50,544
26-09-2015 37.1551 80.74 1,455.05 3,000 51,000 54,063
26-10-2015 38.3733 78.18 1,533.23 3,000 54,000 58,835
26-11-2015 37.4819 80.04 1,613.27 3,000 57,000 60,468
26-12-2015 37.7102 79.55 1,692.83 3,000 60,000 63,837
26-01-2016 35.7191 83.99 1,776.81 3,000 63,000 63,466
26-02-2016 33.6434 89.17 1,865.98 3,000 66,000 62,778
26-03-2016 36.7819 81.56 1,947.55 3,000 69,000 71,634
26-04-2016 38.1534 78.63 2,026.18 3,000 72,000 77,306
26-05-2016 38.3189 78.29 2,104.47 3,000 75,000 80,641
26-06-2016 38.6694 77.58 2,182.05 3,000 78,000 84,378
26-07-2016 41.0298 73.12 2,255.17 3,000 81,000 92,529
26-08-2016 41.7497 71.86 2,327.02 3,000 84,000 97,152
26-09-2016 42.6871 70.28 2,397.3 3,000 87,000 102,334
26-10-2016 43.2505 69.36 2,466.66 3,000 90,000 106,684
26-11-2016 41.894 71.61 2,538.27 3,000 93,000 106,338
26-12-2016 40.5127 74.05 2,612.32 3,000 96,000 105,832
26-01-2017 43.1568 69.51 2,681.84 3,000 99,000 115,740
26-02-2017 44.2453 67.8 2,749.64 3,000 102,000 121,659
26-03-2017 45.0492 66.59 2,816.24 3,000 105,000 126,869
26-04-2017 46.8099 64.09 2,880.33 3,000 108,000 134,828
26-05-2017 47.6315 62.98 2,943.31 3,000 111,000 140,194
26-06-2017 48.149 62.31 3,005.62 3,000 114,000 144,717
26-07-2017 49.9501 60.06 3,065.68 3,000 117,000 153,131
26-08-2017 49.3024 60.85 3,126.52 3,000 120,000 154,145
26-09-2017 49.2797 60.88 3,187.4 3,000 123,000 157,074
26-10-2017 51.0944 58.71 3,246.12 3,000 126,000 165,858
26-11-2017 52.0516 57.64 3,303.75 3,000 129,000 171,966
26-12-2017 52.9255 56.68 3,360.43 3,000 132,000 177,853
26-01-2018 54.0259 55.53 3,415.96 3,000 135,000 184,551
26-02-2018 52.1819 57.49 3,473.45 3,000 138,000 181,251
26-03-2018 50.6752 59.2 3,532.66 3,000 141,000 179,018
26-04-2018 51.907 57.8 3,590.45 3,000 144,000 186,370
26-05-2018 51.2575 58.53 3,648.98 3,000 147,000 187,038
26-06-2018 50.682 59.19 3,708.17 3,000 150,000 187,938
26-07-2018 51.634 58.1 3,766.27 3,000 153,000 194,468
27-08-2018 53.082 56.52 3,822.79 3,000 156,000 202,921
26-09-2018 50.623 59.26 3,882.05 3,000 159,000 196,521
26-10-2018 48.118 62.35 3,944.4 3,000 162,000 189,797
26-11-2018 50.486 59.42 4,003.82 3,000 165,000 202,137
26-12-2018 50.926 58.91 4,062.73 3,000 168,000 206,899
28-01-2019 50.429 59.49 4,122.22 3,000 171,000 207,879
26-02-2019 50.514 59.39 4,181.61 3,000 174,000 211,230
26-03-2019 53.59 55.98 4,237.59 3,000 177,000 227,092
26-04-2019 54.029 55.53 4,293.11 3,000 180,000 231,953
27-05-2019 55.241 54.31 4,347.42 3,000 183,000 240,156
26-06-2019 55.084 54.46 4,401.88 3,000 186,000 242,473
26-07-2019 53.004 56.6 4,458.48 3,000 189,000 236,317
26-08-2019 51.856 57.85 4,516.34 3,000 192,000 234,199
26-09-2019 53.92 55.64 4,571.97 3,000 195,000 246,521
29-10-2019 53.873 55.69 4,627.66 3,000 198,000 249,306
26-11-2019 54.765 54.78 4,682.44 3,000 201,000 256,434
26-12-2019 54.976 54.57 4,737.01 3,000 204,000 260,422
27-01-2020 55.61 53.95 4,790.96 3,000 207,000 266,425
26-02-2020 54.198 55.35 4,846.31 3,000 210,000 262,660
26-03-2020 42.174 71.13 4,917.44 3,000 213,000 207,388
27-04-2020 44.981 66.69 4,984.14 3,000 216,000 224,192
26-05-2020 43.886 68.36 5,052.5 3,000 219,000 221,734
26-06-2020 49.023 61.2 5,113.69 3,000 222,000 250,689
27-07-2020 51.346 58.43 5,172.12 3,000 225,000 265,568
26-08-2020 53.692 55.87 5,227.99 3,000 228,000 280,701
28-09-2020 52.076 57.61 5,285.6 3,000 231,000 275,253
26-10-2020 54.109 55.44 5,341.05 3,000 234,000 288,999
26-11-2020 58.956 50.89 5,391.93 3,000 237,000 317,887
28-12-2020 62.093 48.31 5,440.25 3,000 240,000 337,801
27-01-2021 63.077 47.56 5,487.81 3,000 243,000 346,154
26-02-2021 67.544 44.42 5,532.22 3,000 246,000 373,668
26-03-2021 66.551 45.08 5,577.3 3,000 249,000 371,175
26-04-2021 66.944 44.81 5,622.11 3,000 252,000 376,367
26-05-2021 71.334 42.06 5,664.17 3,000 255,000 404,048
28-06-2021 73.261 40.95 5,705.12 3,000 258,000 417,963
26-07-2021 74.713 40.15 5,745.27 3,000 261,000 429,247
26-08-2021 74.975 40.01 5,785.29 3,000 264,000 433,752
27-09-2021 79.048 37.95 5,823.24 3,000 267,000 460,315
26-10-2021 81.542 36.79 5,860.03 3,000 270,000 477,838
26-11-2021 77.567 38.68 5,898.7 3,000 273,000 457,545
27-12-2021 77.964 38.48 5,937.18 3,000 276,000 462,887
27-01-2022 79.285 37.84 5,975.02 3,000 279,000 473,730
28-02-2022 77.618 38.65 6,013.67 3,000 282,000 466,769
28-03-2022 78.705 38.12 6,051.79 3,000 285,000 476,306
26-04-2022 79.5 37.74 6,089.53 3,000 288,000 484,117
26-05-2022 75.526 39.72 6,129.25 3,000 291,000 462,918
27-06-2022 74.767 40.12 6,169.37 3,000 294,000 461,265
26-07-2022 78.068 38.43 6,207.8 3,000 297,000 484,631
26-08-2022 82.219 36.49 6,244.29 3,000 300,000 513,399
26-09-2022 80.492 37.27 6,281.56 3,000 303,000 505,615
27-10-2022 83.731 35.83 6,317.39 3,000 306,000 528,961
28-11-2022 86.696 34.6 6,351.99 3,000 309,000 550,692
26-12-2022 85.226 35.2 6,387.19 3,000 312,000 544,355
27-01-2023 83.972 35.73 6,422.92 3,000 315,000 539,345
27-02-2023 84.287 35.59 6,458.51 3,000 318,000 544,368
27-03-2023 83.309 36.01 6,494.52 3,000 321,000 541,052
26-04-2023 86.557 34.66 6,529.18 3,000 324,000 565,146
26-05-2023 89.247 33.61 6,562.8 3,000 327,000 585,710
26-06-2023 90.903 33 6,595.8 3,000 330,000 599,578
26-07-2023 95.077 31.55 6,627.35 3,000 333,000 630,109
28-08-2023 93.709 32.01 6,659.36 3,000 336,000 624,042
26-09-2023 94.819 31.64 6,691 3,000 339,000 634,434
26-10-2023 91.971 32.62 6,723.62 3,000 342,000 618,378
28-11-2023 94.846 31.63 6,755.25 3,000 345,000 640,709
26-12-2023 100.222 29.93 6,785.19 3,000 348,000 680,025
29-01-2024 102.032 29.4 6,814.59 3,000 351,000 695,306
26-02-2024 103.846 28.89 6,843.48 3,000 354,000 710,668
26-03-2024 103.055 29.11 6,872.59 3,000 357,000 708,255
26-04-2024 105.76 28.37 6,900.95 3,000 360,000 729,845
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 879243.71 426439.58 149398.73 20.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2014 29.2714 102.49 102.49 3,000 3,000 3,000
26-06-2014 31.1928 96.18 198.67 3,000 6,000 6,197
26-07-2014 31.6994 94.64 293.3 3,000 9,000 9,298
26-08-2014 32.5796 92.08 385.39 3,000 12,000 12,556
26-09-2014 33.3685 89.91 475.29 3,000 15,000 15,860
26-10-2014 33.7305 88.94 564.23 3,000 18,000 19,032
26-11-2014 35.7616 83.89 648.12 3,000 21,000 23,178
26-12-2014 36.0623 83.19 731.31 3,000 24,000 26,373
26-01-2015 38.0945 78.75 810.06 3,000 27,000 30,859
26-02-2015 37.1871 80.67 890.73 3,000 30,000 33,124
26-03-2015 36.7589 81.61 972.35 3,000 33,000 35,742
26-04-2015 37.1119 80.84 1,053.18 3,000 36,000 39,086
26-05-2015 37.246 84.57 1,137.76 3,150 39,150 42,377
26-06-2015 37.5018 84 1,221.75 3,150 42,300 45,818
26-07-2015 37.968 82.96 1,304.72 3,150 45,450 49,538
26-08-2015 36.7777 85.65 1,390.37 3,150 48,600 51,135
26-09-2015 37.1551 84.78 1,475.15 3,150 51,750 54,809
26-10-2015 38.3733 82.09 1,557.24 3,150 54,900 59,756
26-11-2015 37.4819 84.04 1,641.28 3,150 58,050 61,518
26-12-2015 37.7102 83.53 1,724.81 3,150 61,200 65,043
26-01-2016 35.7191 88.19 1,813 3,150 64,350 64,759
26-02-2016 33.6434 93.63 1,906.62 3,150 67,500 64,145
26-03-2016 36.7819 85.64 1,992.26 3,150 70,650 73,279
26-04-2016 38.1534 82.56 2,074.83 3,150 73,800 79,162
26-05-2016 38.3189 86.32 2,161.14 3,308 77,108 82,813
26-06-2016 38.6694 85.53 2,246.67 3,308 80,415 86,878
26-07-2016 41.0298 80.61 2,327.29 3,308 83,722 95,488
26-08-2016 41.7497 79.22 2,406.51 3,308 87,030 100,471
26-09-2016 42.6871 77.48 2,483.99 3,308 90,338 106,034
26-10-2016 43.2505 76.47 2,560.46 3,308 93,645 110,741
26-11-2016 41.894 78.95 2,639.41 3,308 96,952 110,576
26-12-2016 40.5127 81.64 2,721.05 3,308 100,260 110,237
26-01-2017 43.1568 76.64 2,797.69 3,308 103,568 120,739
26-02-2017 44.2453 74.75 2,872.45 3,308 106,875 127,092
26-03-2017 45.0492 73.42 2,945.87 3,308 110,182 132,709
26-04-2017 46.8099 70.66 3,016.52 3,308 113,490 141,203
26-05-2017 47.6315 72.91 3,089.44 3,473 116,963 147,154
26-06-2017 48.149 72.13 3,161.56 3,473 120,436 152,226
26-07-2017 49.9501 69.53 3,231.09 3,473 123,909 161,393
26-08-2017 49.3024 70.44 3,301.53 3,473 127,382 162,773
26-09-2017 49.2797 70.47 3,372 3,473 130,854 166,171
26-10-2017 51.0944 67.97 3,439.97 3,473 134,327 175,763
26-11-2017 52.0516 66.72 3,506.69 3,473 137,800 182,529
26-12-2017 52.9255 65.62 3,572.31 3,473 141,273 189,066
26-01-2018 54.0259 64.28 3,636.59 3,473 144,746 196,470
26-02-2018 52.1819 66.55 3,703.15 3,473 148,219 193,237
26-03-2018 50.6752 68.53 3,771.68 3,473 151,692 191,131
26-04-2018 51.907 66.91 3,838.58 3,473 155,164 199,249
26-05-2018 51.2575 71.14 3,909.73 3,647 158,811 200,403
26-06-2018 50.682 71.95 3,981.67 3,647 162,458 201,799
26-07-2018 51.634 70.62 4,052.3 3,647 166,104 209,236
27-08-2018 53.082 68.7 4,120.99 3,647 169,751 218,751
26-09-2018 50.623 72.03 4,193.03 3,647 173,397 212,264
26-10-2018 48.118 75.78 4,268.81 3,647 177,044 205,407
26-11-2018 50.486 72.23 4,341.04 3,647 180,690 219,162
26-12-2018 50.926 71.6 4,412.64 3,647 184,337 224,718
28-01-2019 50.429 72.31 4,484.95 3,647 187,983 226,172
26-02-2019 50.514 72.19 4,557.14 3,647 191,630 230,199
26-03-2019 53.59 68.04 4,625.18 3,647 195,276 247,864
26-04-2019 54.029 67.49 4,692.68 3,647 198,923 253,541
27-05-2019 55.241 69.31 4,761.99 3,829 202,752 263,057
26-06-2019 55.084 69.51 4,831.5 3,829 206,580 266,138
26-07-2019 53.004 72.24 4,903.73 3,829 210,409 259,918
26-08-2019 51.856 73.84 4,977.57 3,829 214,238 258,117
26-09-2019 53.92 71.01 5,048.58 3,829 218,067 272,219
29-10-2019 53.873 71.07 5,119.65 3,829 221,896 275,811
26-11-2019 54.765 69.91 5,189.57 3,829 225,725 284,207
26-12-2019 54.976 69.65 5,259.21 3,829 229,553 289,130
27-01-2020 55.61 68.85 5,328.06 3,829 233,382 296,294
26-02-2020 54.198 70.65 5,398.71 3,829 237,211 292,599
26-03-2020 42.174 90.79 5,489.49 3,829 241,040 231,514
27-04-2020 44.981 85.12 5,574.62 3,829 244,869 250,752
26-05-2020 43.886 91.61 5,666.22 4,020 248,889 248,668
26-06-2020 49.023 82.01 5,748.23 4,020 252,909 281,796
27-07-2020 51.346 78.3 5,826.53 4,020 256,930 299,169
26-08-2020 53.692 74.88 5,901.41 4,020 260,950 316,858
28-09-2020 52.076 77.2 5,978.61 4,020 264,970 311,342
26-10-2020 54.109 74.3 6,052.91 4,020 268,991 327,517
26-11-2020 58.956 68.19 6,121.1 4,020 273,011 360,875
28-12-2020 62.093 64.75 6,185.84 4,020 277,031 384,098
27-01-2021 63.077 63.74 6,249.58 4,020 281,051 394,205
26-02-2021 67.544 59.52 6,309.1 4,020 285,072 426,142
26-03-2021 66.551 60.41 6,369.51 4,020 289,092 423,897
26-04-2021 66.944 60.05 6,429.57 4,020 293,112 430,421
26-05-2021 71.334 59.18 6,488.74 4,221 297,334 462,868
28-06-2021 73.261 57.62 6,546.36 4,221 301,555 479,593
26-07-2021 74.713 56.5 6,602.86 4,221 305,776 493,320
26-08-2021 74.975 56.3 6,659.16 4,221 309,998 499,271
27-09-2021 79.048 53.4 6,712.57 4,221 314,219 530,615
26-10-2021 81.542 51.77 6,764.34 4,221 318,440 551,577
26-11-2021 77.567 54.42 6,818.76 4,221 322,661 528,910
27-12-2021 77.964 54.14 6,872.9 4,221 326,883 535,839
27-01-2022 79.285 53.24 6,926.14 4,221 331,104 549,139
28-02-2022 77.618 54.39 6,980.53 4,221 335,325 541,815
28-03-2022 78.705 53.63 7,034.16 4,221 339,547 553,624
26-04-2022 79.5 53.1 7,087.26 4,221 343,768 563,437
26-05-2022 75.526 58.69 7,145.95 4,432 348,200 539,705
27-06-2022 74.767 59.28 7,205.23 4,432 352,633 538,713
26-07-2022 78.068 56.78 7,262.01 4,432 357,065 566,930
26-08-2022 82.219 53.91 7,315.91 4,432 361,497 601,507
26-09-2022 80.492 55.07 7,370.98 4,432 365,930 593,305
27-10-2022 83.731 52.94 7,423.92 4,432 370,362 621,612
28-11-2022 86.696 51.13 7,475.04 4,432 374,794 648,056
26-12-2022 85.226 52.01 7,527.05 4,432 379,227 641,500
27-01-2023 83.972 52.78 7,579.83 4,432 383,659 636,494
27-02-2023 84.287 52.59 7,632.42 4,432 388,092 643,314
27-03-2023 83.309 53.2 7,685.62 4,432 392,524 640,282
26-04-2023 86.557 51.21 7,736.83 4,432 396,956 669,677
26-05-2023 89.247 52.15 7,788.98 4,654 401,610 695,143
26-06-2023 90.903 51.2 7,840.18 4,654 406,264 712,695
26-07-2023 95.077 48.95 7,889.13 4,654 410,918 750,074
28-08-2023 93.709 49.66 7,938.79 4,654 415,572 743,936
26-09-2023 94.819 49.08 7,987.87 4,654 420,226 757,402
26-10-2023 91.971 50.6 8,038.48 4,654 424,880 739,307
28-11-2023 94.846 49.07 8,087.54 4,654 429,534 767,071
26-12-2023 100.222 46.44 8,133.98 4,654 434,188 815,204
29-01-2024 102.032 45.61 8,179.59 4,654 438,842 834,580
26-02-2024 103.846 44.82 8,224.41 4,654 443,496 854,072
26-03-2024 103.055 45.16 8,269.57 4,654 448,150 852,221
26-04-2024 105.76 44.01 8,313.58 4,654 452,804 879,244
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1068596.25 494848.96 338751.27 46.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2014 29.2714 102.49 102.49 3,000 3,000 3,000
26-06-2014 31.1928 96.18 198.67 3,000 6,000 6,197
26-07-2014 31.6994 94.64 293.3 3,000 9,000 9,298
26-08-2014 32.5796 92.08 385.39 3,000 12,000 12,556
26-09-2014 33.3685 89.91 475.29 3,000 15,000 15,860
26-10-2014 33.7305 88.94 564.23 3,000 18,000 19,032
26-11-2014 35.7616 83.89 648.12 3,000 21,000 23,178
26-12-2014 36.0623 83.19 731.31 3,000 24,000 26,373
26-01-2015 38.0945 78.75 810.06 3,000 27,000 30,859
26-02-2015 37.1871 80.67 890.73 3,000 30,000 33,124
26-03-2015 36.7589 81.61 972.35 3,000 33,000 35,742
26-04-2015 37.1119 80.84 1,053.18 3,000 36,000 39,086
26-05-2015 37.246 88.6 1,141.78 3,300 39,300 42,527
26-06-2015 37.5018 88 1,229.78 3,300 42,600 46,119
26-07-2015 37.968 86.92 1,316.7 3,300 45,900 49,992
26-08-2015 36.7777 89.73 1,406.42 3,300 49,200 51,725
26-09-2015 37.1551 88.82 1,495.24 3,300 52,500 55,556
26-10-2015 38.3733 86 1,581.24 3,300 55,800 60,677
26-11-2015 37.4819 88.04 1,669.28 3,300 59,100 62,568
26-12-2015 37.7102 87.51 1,756.79 3,300 62,400 66,249
26-01-2016 35.7191 92.39 1,849.18 3,300 65,700 66,051
26-02-2016 33.6434 98.09 1,947.27 3,300 69,000 65,513
26-03-2016 36.7819 89.72 2,036.98 3,300 72,300 74,924
26-04-2016 38.1534 86.49 2,123.48 3,300 75,600 81,018
26-05-2016 38.3189 94.73 2,218.21 3,630 79,230 84,999
26-06-2016 38.6694 93.87 2,312.08 3,630 82,860 89,407
26-07-2016 41.0298 88.47 2,400.55 3,630 86,490 98,494
26-08-2016 41.7497 86.95 2,487.5 3,630 90,120 103,852
26-09-2016 42.6871 85.04 2,572.54 3,630 93,750 109,814
26-10-2016 43.2505 83.93 2,656.47 3,630 97,380 114,893
26-11-2016 41.894 86.65 2,743.11 3,630 101,010 114,920
26-12-2016 40.5127 89.6 2,832.71 3,630 104,640 114,761
26-01-2017 43.1568 84.11 2,916.83 3,630 108,270 125,881
26-02-2017 44.2453 82.04 2,998.87 3,630 111,900 132,686
26-03-2017 45.0492 80.58 3,079.45 3,630 115,530 138,727
26-04-2017 46.8099 77.55 3,157 3,630 119,160 147,779
26-05-2017 47.6315 83.83 3,240.83 3,993 123,153 154,365
26-06-2017 48.149 82.93 3,323.76 3,993 127,146 160,036
26-07-2017 49.9501 79.94 3,403.7 3,993 131,139 170,015
26-08-2017 49.3024 80.99 3,484.69 3,993 135,132 171,803
26-09-2017 49.2797 81.03 3,565.71 3,993 139,125 175,717
26-10-2017 51.0944 78.15 3,643.86 3,993 143,118 186,181
26-11-2017 52.0516 76.71 3,720.58 3,993 147,111 193,662
26-12-2017 52.9255 75.45 3,796.02 3,993 151,104 200,906
26-01-2018 54.0259 73.91 3,869.93 3,993 155,097 209,076
26-02-2018 52.1819 76.52 3,946.45 3,993 159,090 205,933
26-03-2018 50.6752 78.8 4,025.25 3,993 163,083 203,980
26-04-2018 51.907 76.93 4,102.17 3,993 167,076 212,932
26-05-2018 51.2575 85.69 4,187.86 4,392 171,468 214,659
26-06-2018 50.682 86.66 4,274.53 4,392 175,861 216,642
26-07-2018 51.634 85.07 4,359.59 4,392 180,253 225,103
27-08-2018 53.082 82.75 4,442.34 4,392 184,645 235,808
26-09-2018 50.623 86.76 4,529.1 4,392 189,037 229,277
26-10-2018 48.118 91.28 4,620.39 4,392 193,430 222,324
26-11-2018 50.486 87 4,707.39 4,392 197,822 237,657
26-12-2018 50.926 86.25 4,793.64 4,392 202,214 244,121
28-01-2019 50.429 87.1 4,880.73 4,392 206,607 246,131
26-02-2019 50.514 86.95 4,967.69 4,392 210,999 250,938
26-03-2019 53.59 81.96 5,049.65 4,392 215,391 270,611
26-04-2019 54.029 81.3 5,130.94 4,392 219,784 277,220
27-05-2019 55.241 87.46 5,218.41 4,832 224,615 288,270
26-06-2019 55.084 87.71 5,306.12 4,832 229,447 292,282
26-07-2019 53.004 91.15 5,397.27 4,832 234,278 286,077
26-08-2019 51.856 93.17 5,490.44 4,832 239,110 284,712
26-09-2019 53.92 89.61 5,580.05 4,832 243,941 300,876
29-10-2019 53.873 89.68 5,669.73 4,832 248,773 305,446
26-11-2019 54.765 88.22 5,757.96 4,832 253,604 315,334
26-12-2019 54.976 87.88 5,845.84 4,832 258,436 321,381
27-01-2020 55.61 86.88 5,932.72 4,832 263,267 329,919
26-02-2020 54.198 89.15 6,021.87 4,832 268,099 326,373
26-03-2020 42.174 114.56 6,136.43 4,832 272,930 258,798
27-04-2020 44.981 107.41 6,243.84 4,832 277,762 280,854
26-05-2020 43.886 121.1 6,364.94 5,315 283,077 279,332
26-06-2020 49.023 108.41 6,473.36 5,315 288,391 317,343
27-07-2020 51.346 103.51 6,576.86 5,315 293,706 337,696
26-08-2020 53.692 98.98 6,675.85 5,315 299,021 358,440
28-09-2020 52.076 102.06 6,777.9 5,315 304,335 352,966
26-10-2020 54.109 98.22 6,876.13 5,315 309,650 372,060
26-11-2020 58.956 90.15 6,966.27 5,315 314,965 410,704
28-12-2020 62.093 85.59 7,051.87 5,315 320,279 437,871
27-01-2021 63.077 84.26 7,136.12 5,315 325,594 450,125
26-02-2021 67.544 78.68 7,214.81 5,315 330,909 487,317
26-03-2021 66.551 79.86 7,294.67 5,315 336,223 485,467
26-04-2021 66.944 79.39 7,374.06 5,315 341,538 493,649
26-05-2021 71.334 81.95 7,456.01 5,846 347,384 531,867
28-06-2021 73.261 79.8 7,535.81 5,846 353,230 552,081
26-07-2021 74.713 78.25 7,614.06 5,846 359,077 568,869
26-08-2021 74.975 77.97 7,692.03 5,846 364,923 576,710
27-09-2021 79.048 73.96 7,765.99 5,846 370,769 613,886
26-10-2021 81.542 71.69 7,837.68 5,846 376,615 639,100
26-11-2021 77.567 75.37 7,913.05 5,846 382,461 613,792
27-12-2021 77.964 74.99 7,988.04 5,846 388,307 622,779
27-01-2022 79.285 73.74 8,061.77 5,846 394,154 639,178
28-02-2022 77.618 75.32 8,137.09 5,846 400,000 631,585
28-03-2022 78.705 74.28 8,211.37 5,846 405,846 646,276
26-04-2022 79.5 73.54 8,284.91 5,846 411,692 658,650
26-05-2022 75.526 85.15 8,370.06 6,431 418,123 632,157
27-06-2022 74.767 86.01 8,456.07 6,431 424,554 632,235
26-07-2022 78.068 82.37 8,538.44 6,431 430,984 666,579
26-08-2022 82.219 78.22 8,616.66 6,431 437,415 708,453
26-09-2022 80.492 79.89 8,696.55 6,431 443,846 700,003
27-10-2022 83.731 76.8 8,773.35 6,431 450,277 734,602
28-11-2022 86.696 74.18 8,847.53 6,431 456,707 767,045
26-12-2022 85.226 75.46 8,922.98 6,431 463,138 760,470
27-01-2023 83.972 76.58 8,999.57 6,431 469,569 755,712
27-02-2023 84.287 76.3 9,075.86 6,431 476,000 764,977
27-03-2023 83.309 77.19 9,153.05 6,431 482,430 762,532
26-04-2023 86.557 74.3 9,227.35 6,431 488,861 798,692
26-05-2023 89.247 79.26 9,306.61 7,074 495,935 830,587
26-06-2023 90.903 77.82 9,384.43 7,074 503,009 853,073
26-07-2023 95.077 74.4 9,458.83 7,074 510,083 899,317
28-08-2023 93.709 75.49 9,534.32 7,074 517,157 893,451
26-09-2023 94.819 74.6 9,608.92 7,074 524,230 911,108
26-10-2023 91.971 76.91 9,685.83 7,074 531,304 890,816
28-11-2023 94.846 74.58 9,760.42 7,074 538,378 925,736
26-12-2023 100.222 70.58 9,831 7,074 545,452 985,282
29-01-2024 102.032 69.33 9,900.33 7,074 552,526 1,010,150
26-02-2024 103.846 68.12 9,968.45 7,074 559,600 1,035,183
26-03-2024 103.055 68.64 10,037.09 7,074 566,673 1,034,372
26-04-2024 105.76 66.89 10,103.97 7,074 573,747 1,068,596
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1308502.85 577568.99 578657.87 79.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2014 29.2714 102.49 102.49 3,000 3,000 3,000
26-06-2014 31.1928 96.18 198.67 3,000 6,000 6,197
26-07-2014 31.6994 94.64 293.3 3,000 9,000 9,298
26-08-2014 32.5796 92.08 385.39 3,000 12,000 12,556
26-09-2014 33.3685 89.91 475.29 3,000 15,000 15,860
26-10-2014 33.7305 88.94 564.23 3,000 18,000 19,032
26-11-2014 35.7616 83.89 648.12 3,000 21,000 23,178
26-12-2014 36.0623 83.19 731.31 3,000 24,000 26,373
26-01-2015 38.0945 78.75 810.06 3,000 27,000 30,859
26-02-2015 37.1871 80.67 890.73 3,000 30,000 33,124
26-03-2015 36.7589 81.61 972.35 3,000 33,000 35,742
26-04-2015 37.1119 80.84 1,053.18 3,000 36,000 39,086
26-05-2015 37.246 92.63 1,145.81 3,450 39,450 42,677
26-06-2015 37.5018 92 1,237.81 3,450 42,900 46,420
26-07-2015 37.968 90.87 1,328.67 3,450 46,350 50,447
26-08-2015 36.7777 93.81 1,422.48 3,450 49,800 52,316
26-09-2015 37.1551 92.85 1,515.33 3,450 53,250 56,302
26-10-2015 38.3733 89.91 1,605.24 3,450 56,700 61,598
26-11-2015 37.4819 92.04 1,697.28 3,450 60,150 63,617
26-12-2015 37.7102 91.49 1,788.77 3,450 63,600 67,455
26-01-2016 35.7191 96.59 1,885.36 3,450 67,050 67,343
26-02-2016 33.6434 102.55 1,987.9 3,450 70,500 66,880
26-03-2016 36.7819 93.8 2,081.7 3,450 73,950 76,569
26-04-2016 38.1534 90.42 2,172.13 3,450 77,400 82,874
26-05-2016 38.3189 103.54 2,275.66 3,968 81,368 87,201
26-06-2016 38.6694 102.6 2,378.26 3,968 85,335 91,966
26-07-2016 41.0298 96.7 2,474.96 3,968 89,302 101,547
26-08-2016 41.7497 95.03 2,569.99 3,968 93,270 107,296
26-09-2016 42.6871 92.94 2,662.94 3,968 97,238 113,673
26-10-2016 43.2505 91.73 2,754.67 3,968 101,205 119,141
26-11-2016 41.894 94.7 2,849.37 3,968 105,172 119,372
26-12-2016 40.5127 97.93 2,947.31 3,968 109,140 119,403
26-01-2017 43.1568 91.93 3,039.24 3,968 113,108 131,164
26-02-2017 44.2453 89.67 3,128.91 3,968 117,075 138,440
26-03-2017 45.0492 88.07 3,216.98 3,968 121,042 144,922
26-04-2017 46.8099 84.76 3,301.74 3,968 125,010 154,554
26-05-2017 47.6315 95.79 3,397.53 4,563 129,573 161,829
26-06-2017 48.149 94.76 3,492.29 4,563 134,135 168,150
26-07-2017 49.9501 91.34 3,583.63 4,563 138,698 179,003
26-08-2017 49.3024 92.54 3,676.17 4,563 143,260 181,244
26-09-2017 49.2797 92.59 3,768.76 4,563 147,823 185,723
26-10-2017 51.0944 89.3 3,858.06 4,563 152,386 197,125
26-11-2017 52.0516 87.66 3,945.71 4,563 156,948 205,381
26-12-2017 52.9255 86.21 4,031.92 4,563 161,511 213,392
26-01-2018 54.0259 84.45 4,116.38 4,563 166,074 222,391
26-02-2018 52.1819 87.44 4,203.81 4,563 170,636 219,363
26-03-2018 50.6752 90.04 4,293.85 4,563 175,199 217,592
26-04-2018 51.907 87.9 4,381.75 4,563 179,762 227,443
26-05-2018 51.2575 102.37 4,484.12 5,247 185,009 229,845
26-06-2018 50.682 103.53 4,587.64 5,247 190,256 232,511
26-07-2018 51.634 101.62 4,689.26 5,247 195,503 242,125
27-08-2018 53.082 98.85 4,788.11 5,247 200,750 254,162
26-09-2018 50.623 103.65 4,891.76 5,247 205,997 247,636
26-10-2018 48.118 109.04 5,000.8 5,247 211,244 240,629
26-11-2018 50.486 103.93 5,104.73 5,247 216,491 257,718
26-12-2018 50.926 103.03 5,207.77 5,247 221,738 265,211
28-01-2019 50.429 104.05 5,311.81 5,247 226,985 267,869
26-02-2019 50.514 103.87 5,415.69 5,247 232,232 273,568
26-03-2019 53.59 97.91 5,513.6 5,247 237,479 295,474
26-04-2019 54.029 97.11 5,610.71 5,247 242,726 303,141
27-05-2019 55.241 109.23 5,719.94 6,034 248,760 315,975
26-06-2019 55.084 109.54 5,829.49 6,034 254,794 321,111
26-07-2019 53.004 113.84 5,943.33 6,034 260,828 315,020
26-08-2019 51.856 116.36 6,059.69 6,034 266,862 314,231
26-09-2019 53.92 111.91 6,171.6 6,034 272,896 332,773
29-10-2019 53.873 112.01 6,283.6 6,034 278,930 338,517
26-11-2019 54.765 110.18 6,393.79 6,034 284,964 350,156
26-12-2019 54.976 109.76 6,503.54 6,034 290,998 357,539
27-01-2020 55.61 108.51 6,612.05 6,034 297,032 367,696
26-02-2020 54.198 111.33 6,723.38 6,034 303,066 364,394
26-03-2020 42.174 143.08 6,866.46 6,034 309,101 289,586
27-04-2020 44.981 134.15 7,000.61 6,034 315,135 314,894
26-05-2020 43.886 158.12 7,158.73 6,939 322,074 314,168
26-06-2020 49.023 141.55 7,300.27 6,939 329,013 357,881
27-07-2020 51.346 135.15 7,435.42 6,939 335,952 381,779
26-08-2020 53.692 129.24 7,564.66 6,939 342,891 406,162
28-09-2020 52.076 133.25 7,697.91 6,939 349,830 400,876
26-10-2020 54.109 128.24 7,826.16 6,939 356,770 423,466
26-11-2020 58.956 117.7 7,943.86 6,939 363,709 468,338
28-12-2020 62.093 111.75 8,055.61 6,939 370,648 500,197
27-01-2021 63.077 110.01 8,165.62 6,939 377,587 515,063
26-02-2021 67.544 102.74 8,268.36 6,939 384,526 558,478
26-03-2021 66.551 104.27 8,372.63 6,939 391,466 557,207
26-04-2021 66.944 103.66 8,476.28 6,939 398,405 567,436
26-05-2021 71.334 111.87 8,588.15 7,980 406,385 612,627
28-06-2021 73.261 108.93 8,697.08 7,980 414,365 637,157
26-07-2021 74.713 106.81 8,803.89 7,980 422,345 657,765
26-08-2021 74.975 106.44 8,910.33 7,980 430,325 668,052
27-09-2021 79.048 100.95 9,011.28 7,980 438,305 712,323
26-10-2021 81.542 97.86 9,109.14 7,980 446,285 742,778
26-11-2021 77.567 102.88 9,212.02 7,980 454,265 714,549
27-12-2021 77.964 102.36 9,314.38 7,980 462,245 726,186
27-01-2022 79.285 100.65 9,415.03 7,980 470,225 746,470
28-02-2022 77.618 102.81 9,517.84 7,980 478,205 738,756
28-03-2022 78.705 101.39 9,619.23 7,980 486,185 757,082
26-04-2022 79.5 100.38 9,719.61 7,980 494,165 772,709
26-05-2022 75.526 121.51 9,841.12 9,177 503,343 743,260
27-06-2022 74.767 122.74 9,963.86 9,177 512,520 744,968
26-07-2022 78.068 117.55 10,081.41 9,177 521,697 787,036
26-08-2022 82.219 111.62 10,193.03 9,177 530,874 838,061
26-09-2022 80.492 114.01 10,307.04 9,177 540,051 829,634
27-10-2022 83.731 109.6 10,416.64 9,177 549,228 872,196
28-11-2022 86.696 105.85 10,522.5 9,177 558,405 912,258
26-12-2022 85.226 107.68 10,630.18 9,177 567,582 905,967
27-01-2023 83.972 109.29 10,739.46 9,177 576,759 901,814
27-02-2023 84.287 108.88 10,848.34 9,177 585,936 914,374
27-03-2023 83.309 110.16 10,958.5 9,177 595,113 912,942
26-04-2023 86.557 106.02 11,064.52 9,177 604,290 957,712
26-05-2023 89.247 118.25 11,182.77 10,554 614,844 998,029
26-06-2023 90.903 116.1 11,298.87 10,554 625,398 1,027,101
26-07-2023 95.077 111 11,409.87 10,554 635,951 1,084,817
28-08-2023 93.709 112.62 11,522.49 10,554 646,505 1,079,761
26-09-2023 94.819 111.3 11,633.8 10,554 657,058 1,103,105
26-10-2023 91.971 114.75 11,748.55 10,554 667,612 1,080,526
28-11-2023 94.846 111.27 11,859.82 10,554 678,166 1,124,856
26-12-2023 100.222 105.3 11,965.12 10,554 688,719 1,199,168
29-01-2024 102.032 103.43 12,068.56 10,554 699,273 1,231,379
26-02-2024 103.846 101.63 12,170.18 10,554 709,827 1,263,825
26-03-2024 103.055 102.41 12,272.59 10,554 720,380 1,264,752
26-04-2024 105.76 99.79 12,372.38 10,554 730,934 1,308,503
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1612088.45 677575.89 882243.47 120.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2014 29.2714 102.49 102.49 3,000 3,000 3,000
26-06-2014 31.1928 96.18 198.67 3,000 6,000 6,197
26-07-2014 31.6994 94.64 293.3 3,000 9,000 9,298
26-08-2014 32.5796 92.08 385.39 3,000 12,000 12,556
26-09-2014 33.3685 89.91 475.29 3,000 15,000 15,860
26-10-2014 33.7305 88.94 564.23 3,000 18,000 19,032
26-11-2014 35.7616 83.89 648.12 3,000 21,000 23,178
26-12-2014 36.0623 83.19 731.31 3,000 24,000 26,373
26-01-2015 38.0945 78.75 810.06 3,000 27,000 30,859
26-02-2015 37.1871 80.67 890.73 3,000 30,000 33,124
26-03-2015 36.7589 81.61 972.35 3,000 33,000 35,742
26-04-2015 37.1119 80.84 1,053.18 3,000 36,000 39,086
26-05-2015 37.246 96.65 1,149.84 3,600 39,600 42,827
26-06-2015 37.5018 96 1,245.83 3,600 43,200 46,721
26-07-2015 37.968 94.82 1,340.65 3,600 46,800 50,902
26-08-2015 36.7777 97.89 1,438.54 3,600 50,400 52,906
26-09-2015 37.1551 96.89 1,535.43 3,600 54,000 57,049
26-10-2015 38.3733 93.82 1,629.24 3,600 57,600 62,519
26-11-2015 37.4819 96.05 1,725.29 3,600 61,200 64,667
26-12-2015 37.7102 95.46 1,820.75 3,600 64,800 68,661
26-01-2016 35.7191 100.79 1,921.54 3,600 68,400 68,636
26-02-2016 33.6434 107 2,028.55 3,600 72,000 68,247
26-03-2016 36.7819 97.87 2,126.42 3,600 75,600 78,214
26-04-2016 38.1534 94.36 2,220.78 3,600 79,200 84,730
26-05-2016 38.3189 112.74 2,333.51 4,320 83,520 89,418
26-06-2016 38.6694 111.72 2,445.23 4,320 87,840 94,556
26-07-2016 41.0298 105.29 2,550.52 4,320 92,160 104,647
26-08-2016 41.7497 103.47 2,653.99 4,320 96,480 110,803
26-09-2016 42.6871 101.2 2,755.19 4,320 100,800 117,611
26-10-2016 43.2505 99.88 2,855.08 4,320 105,120 123,484
26-11-2016 41.894 103.12 2,958.19 4,320 109,440 123,931
26-12-2016 40.5127 106.63 3,064.83 4,320 113,760 124,164
26-01-2017 43.1568 100.1 3,164.93 4,320 118,080 136,588
26-02-2017 44.2453 97.64 3,262.57 4,320 122,400 144,353
26-03-2017 45.0492 95.9 3,358.46 4,320 126,720 151,296
26-04-2017 46.8099 92.29 3,450.75 4,320 131,040 161,529
26-05-2017 47.6315 108.84 3,559.58 5,184 136,224 169,548
26-06-2017 48.149 107.67 3,667.25 5,184 141,408 176,574
26-07-2017 49.9501 103.78 3,771.03 5,184 146,592 188,364
26-08-2017 49.3024 105.15 3,876.18 5,184 151,776 191,105
26-09-2017 49.2797 105.2 3,981.38 5,184 156,960 196,201
26-10-2017 51.0944 101.46 4,082.84 5,184 162,144 208,610
26-11-2017 52.0516 99.59 4,182.43 5,184 167,328 217,702
26-12-2017 52.9255 97.95 4,280.38 5,184 172,512 226,541
26-01-2018 54.0259 95.95 4,376.33 5,184 177,696 236,435
26-02-2018 52.1819 99.34 4,475.68 5,184 182,880 233,549
26-03-2018 50.6752 102.3 4,577.98 5,184 188,064 231,990
26-04-2018 51.907 99.87 4,677.85 5,184 193,248 242,813
26-05-2018 51.2575 121.36 4,799.21 6,221 199,469 245,996
26-06-2018 50.682 122.74 4,921.95 6,221 205,690 249,454
26-07-2018 51.634 120.48 5,042.43 6,221 211,910 260,361
27-08-2018 53.082 117.19 5,159.62 6,221 218,131 273,883
26-09-2018 50.623 122.88 5,282.51 6,221 224,352 267,416
26-10-2018 48.118 129.28 5,411.79 6,221 230,573 260,405
26-11-2018 50.486 123.22 5,535.01 6,221 236,794 279,440
26-12-2018 50.926 122.15 5,657.16 6,221 243,014 288,097
28-01-2019 50.429 123.36 5,780.52 6,221 249,235 291,506
26-02-2019 50.514 123.15 5,903.67 6,221 255,456 298,218
26-03-2019 53.59 116.08 6,019.75 6,221 261,677 322,598
26-04-2019 54.029 115.14 6,134.89 6,221 267,898 331,462
27-05-2019 55.241 135.13 6,270.02 7,465 275,363 346,362
26-06-2019 55.084 135.52 6,405.54 7,465 282,828 352,843
26-07-2019 53.004 140.84 6,546.38 7,465 290,292 346,984
26-08-2019 51.856 143.96 6,690.34 7,465 297,757 346,934
26-09-2019 53.92 138.45 6,828.78 7,465 305,222 368,208
29-10-2019 53.873 138.57 6,967.35 7,465 312,687 375,352
26-11-2019 54.765 136.31 7,103.66 7,465 320,152 389,032
26-12-2019 54.976 135.79 7,239.44 7,465 327,617 397,996
27-01-2020 55.61 134.24 7,373.68 7,465 335,082 410,050
26-02-2020 54.198 137.73 7,511.41 7,465 342,547 407,104
26-03-2020 42.174 177 7,688.42 7,465 350,012 324,251
27-04-2020 44.981 165.96 7,854.38 7,465 357,477 353,298
26-05-2020 43.886 204.12 8,058.5 8,958 366,435 353,655
26-06-2020 49.023 182.73 8,241.23 8,958 375,393 404,010
27-07-2020 51.346 174.46 8,415.69 8,958 384,351 432,112
26-08-2020 53.692 166.84 8,582.53 8,958 393,309 460,813
28-09-2020 52.076 172.02 8,754.54 8,958 402,267 455,902
26-10-2020 54.109 165.55 8,920.1 8,958 411,225 482,658
26-11-2020 58.956 151.94 9,072.04 8,958 420,183 534,851
28-12-2020 62.093 144.27 9,216.31 8,958 429,141 572,268
27-01-2021 63.077 142.02 9,358.32 8,958 438,099 590,295
26-02-2021 67.544 132.62 9,490.95 8,958 447,057 641,057
26-03-2021 66.551 134.6 9,625.55 8,958 456,015 640,590
26-04-2021 66.944 133.81 9,759.36 8,958 464,973 653,331
26-05-2021 71.334 150.69 9,910.06 10,750 475,722 706,924
28-06-2021 73.261 146.73 10,056.79 10,750 486,472 736,770
26-07-2021 74.713 143.88 10,200.66 10,750 497,221 762,122
26-08-2021 74.975 143.38 10,344.04 10,750 507,971 775,544
27-09-2021 79.048 135.99 10,480.03 10,750 518,720 828,425
26-10-2021 81.542 131.83 10,611.85 10,750 529,470 865,312
26-11-2021 77.567 138.58 10,750.44 10,750 540,219 833,879
27-12-2021 77.964 137.88 10,888.32 10,750 550,969 848,897
27-01-2022 79.285 135.58 11,023.9 10,750 561,718 874,030
28-02-2022 77.618 138.49 11,162.39 10,750 572,468 866,402
28-03-2022 78.705 136.58 11,298.97 10,750 583,218 889,285
26-04-2022 79.5 135.21 11,434.18 10,750 593,967 909,018
26-05-2022 75.526 170.79 11,604.98 12,899 606,867 876,478
27-06-2022 74.767 172.53 11,777.51 12,899 619,766 880,569
26-07-2022 78.068 165.23 11,942.74 12,899 632,665 932,346
26-08-2022 82.219 156.89 12,099.63 12,899 645,565 994,820
26-09-2022 80.492 160.26 12,259.89 12,899 658,464 986,823
27-10-2022 83.731 154.06 12,413.95 12,899 671,364 1,039,432
28-11-2022 86.696 148.79 12,562.74 12,899 684,263 1,089,139
26-12-2022 85.226 151.36 12,714.09 12,899 697,163 1,083,571
27-01-2023 83.972 153.62 12,867.71 12,899 710,062 1,080,527
27-02-2023 84.287 153.04 13,020.75 12,899 722,962 1,097,480
27-03-2023 83.309 154.84 13,175.59 12,899 735,861 1,097,645
26-04-2023 86.557 149.03 13,324.62 12,899 748,760 1,153,339
26-05-2023 89.247 173.44 13,498.06 15,479 764,240 1,204,662
26-06-2023 90.903 170.28 13,668.35 15,479 779,719 1,242,494
26-07-2023 95.077 162.81 13,831.16 15,479 795,198 1,315,025
28-08-2023 93.709 165.19 13,996.34 15,479 810,678 1,311,583
26-09-2023 94.819 163.25 14,159.59 15,479 826,157 1,342,598
26-10-2023 91.971 168.31 14,327.9 15,479 841,637 1,317,751
28-11-2023 94.846 163.2 14,491.1 15,479 857,116 1,374,423
26-12-2023 100.222 154.45 14,645.56 15,479 872,595 1,467,807
29-01-2024 102.032 151.71 14,797.27 15,479 888,075 1,509,795
26-02-2024 103.846 149.06 14,946.33 15,479 903,554 1,552,116
26-03-2024 103.055 150.2 15,096.53 15,479 919,033 1,555,773
26-04-2024 105.76 146.36 15,242.89 15,479 934,513 1,612,088
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1995509.35 798404.84 1265664.37 173.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2014 29.2714 102.49 102.49 3,000 3,000 3,000
26-06-2014 31.1928 96.18 198.67 3,000 6,000 6,197
26-07-2014 31.6994 94.64 293.3 3,000 9,000 9,298
26-08-2014 32.5796 92.08 385.39 3,000 12,000 12,556
26-09-2014 33.3685 89.91 475.29 3,000 15,000 15,860
26-10-2014 33.7305 88.94 564.23 3,000 18,000 19,032
26-11-2014 35.7616 83.89 648.12 3,000 21,000 23,178
26-12-2014 36.0623 83.19 731.31 3,000 24,000 26,373
26-01-2015 38.0945 78.75 810.06 3,000 27,000 30,859
26-02-2015 37.1871 80.67 890.73 3,000 30,000 33,124
26-03-2015 36.7589 81.61 972.35 3,000 33,000 35,742
26-04-2015 37.1119 80.84 1,053.18 3,000 36,000 39,086
26-05-2015 37.246 100.68 1,153.87 3,750 39,750 42,977
26-06-2015 37.5018 100 1,253.86 3,750 43,500 47,022
26-07-2015 37.968 98.77 1,352.63 3,750 47,250 51,357
26-08-2015 36.7777 101.96 1,454.59 3,750 51,000 53,497
26-09-2015 37.1551 100.93 1,555.52 3,750 54,750 57,796
26-10-2015 38.3733 97.72 1,653.25 3,750 58,500 63,440
26-11-2015 37.4819 100.05 1,753.29 3,750 62,250 65,717
26-12-2015 37.7102 99.44 1,852.74 3,750 66,000 69,867
26-01-2016 35.7191 104.99 1,957.72 3,750 69,750 69,928
26-02-2016 33.6434 111.46 2,069.19 3,750 73,500 69,614
26-03-2016 36.7819 101.95 2,171.14 3,750 77,250 79,859
26-04-2016 38.1534 98.29 2,269.42 3,750 81,000 86,586
26-05-2016 38.3189 122.33 2,391.75 4,688 85,688 91,649
26-06-2016 38.6694 121.22 2,512.97 4,688 90,375 97,175
26-07-2016 41.0298 114.25 2,627.22 4,688 95,062 107,794
26-08-2016 41.7497 112.28 2,739.5 4,688 99,750 114,373
26-09-2016 42.6871 109.81 2,849.31 4,688 104,438 121,629
26-10-2016 43.2505 108.38 2,957.69 4,688 109,125 127,921
26-11-2016 41.894 111.89 3,069.58 4,688 113,812 128,597
26-12-2016 40.5127 115.7 3,185.28 4,688 118,500 129,044
26-01-2017 43.1568 108.62 3,293.9 4,688 123,188 142,154
26-02-2017 44.2453 105.94 3,399.84 4,688 127,875 150,427
26-03-2017 45.0492 104.05 3,503.89 4,688 132,562 157,848
26-04-2017 46.8099 100.14 3,604.03 4,688 137,250 168,704
26-05-2017 47.6315 123.01 3,727.05 5,859 143,109 177,525
26-06-2017 48.149 121.69 3,848.74 5,859 148,969 185,313
26-07-2017 49.9501 117.3 3,966.04 5,859 154,828 198,104
26-08-2017 49.3024 118.85 4,084.89 5,859 160,688 201,395
26-09-2017 49.2797 118.9 4,203.79 5,859 166,547 207,162
26-10-2017 51.0944 114.68 4,318.47 5,859 172,406 220,650
26-11-2017 52.0516 112.57 4,431.04 5,859 178,266 230,643
26-12-2017 52.9255 110.71 4,541.75 5,859 184,125 240,374
26-01-2018 54.0259 108.45 4,650.2 5,859 189,984 251,231
26-02-2018 52.1819 112.29 4,762.49 5,859 195,844 248,516
26-03-2018 50.6752 115.63 4,878.11 5,859 201,703 247,199
26-04-2018 51.907 112.88 4,991 5,859 207,562 259,068
26-05-2018 51.2575 142.89 5,133.89 7,324 214,887 263,150
26-06-2018 50.682 144.51 5,278.4 7,324 222,211 267,520
26-07-2018 51.634 141.85 5,420.25 7,324 229,535 279,869
27-08-2018 53.082 137.98 5,558.23 7,324 236,859 295,042
26-09-2018 50.623 144.68 5,702.91 7,324 244,184 288,698
26-10-2018 48.118 152.21 5,855.12 7,324 251,508 281,737
26-11-2018 50.486 145.07 6,000.2 7,324 258,832 302,926
26-12-2018 50.926 143.82 6,144.02 7,324 266,156 312,890
28-01-2019 50.429 145.24 6,289.26 7,324 273,480 317,161
26-02-2019 50.514 144.99 6,434.25 7,324 280,805 325,020
26-03-2019 53.59 136.67 6,570.92 7,324 288,129 352,136
26-04-2019 54.029 135.56 6,706.48 7,324 295,453 362,345
27-05-2019 55.241 165.73 6,872.22 9,155 304,608 379,628
26-06-2019 55.084 166.21 7,038.42 9,155 313,764 387,704
26-07-2019 53.004 172.73 7,211.15 9,155 322,919 382,220
26-08-2019 51.856 176.55 7,387.7 9,155 332,074 383,097
26-09-2019 53.92 169.79 7,557.5 9,155 341,229 407,500
29-10-2019 53.873 169.94 7,727.44 9,155 350,385 416,300
26-11-2019 54.765 167.17 7,894.61 9,155 359,540 432,348
26-12-2019 54.976 166.53 8,061.14 9,155 368,695 443,169
27-01-2020 55.61 164.63 8,225.78 9,155 377,851 457,435
26-02-2020 54.198 168.92 8,394.7 9,155 387,006 454,976
26-03-2020 42.174 217.08 8,611.78 9,155 396,161 363,193
27-04-2020 44.981 203.54 8,815.32 9,155 405,316 396,522
26-05-2020 43.886 260.77 9,076.09 11,444 416,760 398,313
26-06-2020 49.023 233.44 9,309.53 11,444 428,205 456,381
27-07-2020 51.346 222.88 9,532.41 11,444 439,649 489,451
26-08-2020 53.692 213.14 9,745.56 11,444 451,093 523,258
28-09-2020 52.076 219.76 9,965.31 11,444 462,537 518,954
26-10-2020 54.109 211.5 10,176.82 11,444 473,981 550,657
26-11-2020 58.956 194.11 10,370.93 11,444 485,425 611,428
28-12-2020 62.093 184.31 10,555.23 11,444 496,869 655,406
27-01-2021 63.077 181.43 10,736.66 11,444 508,313 677,237
26-02-2021 67.544 169.43 10,906.1 11,444 519,757 736,641
26-03-2021 66.551 171.96 11,078.06 11,444 531,201 737,256
26-04-2021 66.944 170.95 11,249.01 11,444 542,646 753,053
26-05-2021 71.334 200.54 11,449.54 14,305 556,951 816,742
28-06-2021 73.261 195.26 11,644.8 14,305 571,256 853,110
26-07-2021 74.713 191.47 11,836.27 14,305 585,561 884,323
26-08-2021 74.975 190.8 12,027.07 14,305 599,866 901,730
27-09-2021 79.048 180.97 12,208.04 14,305 614,171 965,021
26-10-2021 81.542 175.43 12,383.47 14,305 628,476 1,009,773
26-11-2021 77.567 184.42 12,567.89 14,305 642,781 974,854
27-12-2021 77.964 183.48 12,751.38 14,305 657,086 994,148
27-01-2022 79.285 180.43 12,931.8 14,305 671,392 1,025,298
28-02-2022 77.618 184.3 13,116.1 14,305 685,697 1,018,046
28-03-2022 78.705 181.76 13,297.86 14,305 700,002 1,046,608
26-04-2022 79.5 179.94 13,477.8 14,305 714,307 1,071,485
26-05-2022 75.526 236.76 13,714.56 17,881 732,188 1,035,806
27-06-2022 74.767 239.16 13,953.72 17,881 750,070 1,043,278
26-07-2022 78.068 229.05 14,182.77 17,881 767,951 1,107,220
26-08-2022 82.219 217.48 14,400.25 17,881 785,832 1,183,974
26-09-2022 80.492 222.15 14,622.4 17,881 803,714 1,176,987
27-10-2022 83.731 213.56 14,835.96 17,881 821,595 1,242,230
28-11-2022 86.696 206.25 15,042.22 17,881 839,477 1,304,100
26-12-2022 85.226 209.81 15,252.03 17,881 857,358 1,299,869
27-01-2023 83.972 212.94 15,464.97 17,881 875,239 1,298,625
27-02-2023 84.287 212.15 15,677.12 17,881 893,121 1,321,378
27-03-2023 83.309 214.64 15,891.76 17,881 911,002 1,323,927
26-04-2023 86.557 206.59 16,098.35 17,881 928,884 1,393,424
26-05-2023 89.247 250.45 16,348.79 22,352 951,235 1,459,081
26-06-2023 90.903 245.89 16,594.68 22,352 973,587 1,508,506
26-07-2023 95.077 235.09 16,829.77 22,352 995,939 1,600,124
28-08-2023 93.709 238.52 17,068.29 22,352 1,018,291 1,599,453
26-09-2023 94.819 235.73 17,304.02 22,352 1,040,642 1,640,750
26-10-2023 91.971 243.03 17,547.05 22,352 1,062,994 1,613,820
28-11-2023 94.846 235.66 17,782.72 22,352 1,085,346 1,686,620
26-12-2023 100.222 223.02 18,005.74 22,352 1,107,698 1,804,571
29-01-2024 102.032 219.07 18,224.81 22,352 1,130,049 1,859,513
26-02-2024 103.846 215.24 18,440.05 22,352 1,152,401 1,914,925
26-03-2024 103.055 216.89 18,656.94 22,352 1,174,753 1,922,691
26-04-2024 105.76 211.34 18,868.28 22,352 1,197,105 1,995,509
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5970058.72 1890175.91 5240213.74 717.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2014 29.2714 102.49 102.49 3,000 3,000 3,000
26-06-2014 31.1928 96.18 198.67 3,000 6,000 6,197
26-07-2014 31.6994 94.64 293.3 3,000 9,000 9,298
26-08-2014 32.5796 92.08 385.39 3,000 12,000 12,556
26-09-2014 33.3685 89.91 475.29 3,000 15,000 15,860
26-10-2014 33.7305 88.94 564.23 3,000 18,000 19,032
26-11-2014 35.7616 83.89 648.12 3,000 21,000 23,178
26-12-2014 36.0623 83.19 731.31 3,000 24,000 26,373
26-01-2015 38.0945 78.75 810.06 3,000 27,000 30,859
26-02-2015 37.1871 80.67 890.73 3,000 30,000 33,124
26-03-2015 36.7589 81.61 972.35 3,000 33,000 35,742
26-04-2015 37.1119 80.84 1,053.18 3,000 36,000 39,086
26-05-2015 37.246 120.82 1,174 4,500 40,500 43,727
26-06-2015 37.5018 119.99 1,294 4,500 45,000 48,527
26-07-2015 37.968 118.52 1,412.52 4,500 49,500 53,630
26-08-2015 36.7777 122.36 1,534.87 4,500 54,000 56,449
26-09-2015 37.1551 121.11 1,655.99 4,500 58,500 61,528
26-10-2015 38.3733 117.27 1,773.26 4,500 63,000 68,046
26-11-2015 37.4819 120.06 1,893.32 4,500 67,500 70,965
26-12-2015 37.7102 119.33 2,012.65 4,500 72,000 75,897
26-01-2016 35.7191 125.98 2,138.63 4,500 76,500 76,390
26-02-2016 33.6434 133.76 2,272.39 4,500 81,000 76,451
26-03-2016 36.7819 122.34 2,394.73 4,500 85,500 88,083
26-04-2016 38.1534 117.94 2,512.67 4,500 90,000 95,867
26-05-2016 38.3189 176.15 2,688.83 6,750 96,750 103,033
26-06-2016 38.6694 174.56 2,863.38 6,750 103,500 110,725
26-07-2016 41.0298 164.51 3,027.9 6,750 110,250 124,234
26-08-2016 41.7497 161.68 3,189.58 6,750 117,000 133,164
26-09-2016 42.6871 158.13 3,347.7 6,750 123,750 142,904
26-10-2016 43.2505 156.07 3,503.77 6,750 130,500 151,540
26-11-2016 41.894 161.12 3,664.89 6,750 137,250 153,537
26-12-2016 40.5127 166.61 3,831.51 6,750 144,000 155,225
26-01-2017 43.1568 156.41 3,987.91 6,750 150,750 172,106
26-02-2017 44.2453 152.56 4,140.47 6,750 157,500 183,196
26-03-2017 45.0492 149.84 4,290.31 6,750 164,250 193,275
26-04-2017 46.8099 144.2 4,434.51 6,750 171,000 207,579
26-05-2017 47.6315 212.57 4,647.08 10,125 181,125 221,347
26-06-2017 48.149 210.28 4,857.36 10,125 191,250 233,877
26-07-2017 49.9501 202.7 5,060.06 10,125 201,375 252,751
26-08-2017 49.3024 205.37 5,265.43 10,125 211,500 259,598
26-09-2017 49.2797 205.46 5,470.89 10,125 221,625 269,604
26-10-2017 51.0944 198.16 5,669.05 10,125 231,750 289,657
26-11-2017 52.0516 194.52 5,863.57 10,125 241,875 305,208
26-12-2017 52.9255 191.31 6,054.88 10,125 252,000 320,457
26-01-2018 54.0259 187.41 6,242.29 10,125 262,125 337,245
26-02-2018 52.1819 194.03 6,436.32 10,125 272,250 335,859
26-03-2018 50.6752 199.8 6,636.12 10,125 282,375 336,287
26-04-2018 51.907 195.06 6,831.18 10,125 292,500 354,586
26-05-2018 51.2575 296.3 7,127.48 15,188 307,688 365,337
26-06-2018 50.682 299.66 7,427.14 15,188 322,875 376,422
26-07-2018 51.634 294.14 7,721.28 15,188 338,062 398,681
27-08-2018 53.082 286.11 8,007.39 15,188 353,250 425,048
26-09-2018 50.623 300.01 8,307.41 15,188 368,438 420,546
26-10-2018 48.118 315.63 8,623.04 15,188 383,625 414,923
26-11-2018 50.486 300.83 8,923.86 15,188 398,812 450,530
26-12-2018 50.926 298.23 9,222.09 15,188 414,000 469,644
28-01-2019 50.429 301.17 9,523.25 15,188 429,188 480,248
26-02-2019 50.514 300.66 9,823.91 15,188 444,375 496,245
26-03-2019 53.59 283.4 10,107.32 15,188 459,562 541,651
26-04-2019 54.029 281.1 10,388.41 15,188 474,750 561,276
27-05-2019 55.241 412.4 10,800.81 22,781 497,531 596,648
26-06-2019 55.084 413.57 11,214.39 22,781 520,312 617,733
26-07-2019 53.004 429.8 11,644.19 22,781 543,094 617,189
26-08-2019 51.856 439.32 12,083.5 22,781 565,875 626,602
26-09-2019 53.92 422.5 12,506.01 22,781 588,656 674,324
29-10-2019 53.873 422.87 12,928.88 22,781 611,438 696,517
26-11-2019 54.765 415.98 13,344.86 22,781 634,219 730,831
26-12-2019 54.976 414.39 13,759.24 22,781 657,000 756,428
27-01-2020 55.61 409.66 14,168.9 22,781 679,781 787,933
26-02-2020 54.198 420.33 14,589.24 22,781 702,562 790,707
26-03-2020 42.174 540.17 15,129.41 22,781 725,344 638,068
27-04-2020 44.981 506.46 15,635.87 22,781 748,125 703,317
26-05-2020 43.886 778.65 16,414.53 34,172 782,297 720,368
26-06-2020 49.023 697.06 17,111.58 34,172 816,469 838,861
27-07-2020 51.346 665.52 17,777.1 34,172 850,641 912,783
26-08-2020 53.692 636.44 18,413.55 34,172 884,812 988,660
28-09-2020 52.076 656.19 19,069.74 34,172 918,984 993,076
26-10-2020 54.109 631.54 19,701.28 34,172 953,156 1,066,016
26-11-2020 58.956 579.62 20,280.89 34,172 987,328 1,195,680
28-12-2020 62.093 550.33 20,831.23 34,172 1,021,500 1,293,473
27-01-2021 63.077 541.75 21,372.98 34,172 1,055,672 1,348,143
26-02-2021 67.544 505.92 21,878.9 34,172 1,089,844 1,477,788
26-03-2021 66.551 513.47 22,392.37 34,172 1,124,016 1,490,234
26-04-2021 66.944 510.45 22,902.82 34,172 1,158,188 1,533,206
26-05-2021 71.334 718.56 23,621.38 51,258 1,209,445 1,685,008
28-06-2021 73.261 699.66 24,321.04 51,258 1,260,703 1,781,784
26-07-2021 74.713 686.06 25,007.1 51,258 1,311,961 1,868,356
26-08-2021 74.975 683.67 25,690.77 51,258 1,363,219 1,926,165
27-09-2021 79.048 648.44 26,339.21 51,258 1,414,477 2,082,062
26-10-2021 81.542 628.61 26,967.81 51,258 1,465,734 2,199,010
26-11-2021 77.567 660.82 27,628.63 51,258 1,516,992 2,143,070
27-12-2021 77.964 657.45 28,286.09 51,258 1,568,250 2,205,297
27-01-2022 79.285 646.5 28,932.59 51,258 1,619,508 2,293,920
28-02-2022 77.618 660.39 29,592.98 51,258 1,670,766 2,296,948
28-03-2022 78.705 651.27 30,244.24 51,258 1,722,023 2,380,373
26-04-2022 79.5 644.75 30,888.99 51,258 1,773,281 2,455,675
26-05-2022 75.526 1,018.02 31,907.01 76,887 1,850,168 2,409,809
27-06-2022 74.767 1,028.35 32,935.36 76,887 1,927,055 2,462,478
26-07-2022 78.068 984.87 33,920.23 76,887 2,003,941 2,648,084
26-08-2022 82.219 935.15 34,855.38 76,887 2,080,828 2,865,774
26-09-2022 80.492 955.21 35,810.58 76,887 2,157,715 2,882,466
27-10-2022 83.731 918.26 36,728.84 76,887 2,234,602 3,075,343
28-11-2022 86.696 886.85 37,615.7 76,887 2,311,488 3,261,130
26-12-2022 85.226 902.15 38,517.85 76,887 2,388,375 3,282,722
27-01-2023 83.972 915.62 39,433.47 76,887 2,465,262 3,311,307
27-02-2023 84.287 912.2 40,345.67 76,887 2,542,148 3,400,616
27-03-2023 83.309 922.91 41,268.58 76,887 2,619,035 3,438,044
26-04-2023 86.557 888.28 42,156.86 76,887 2,695,922 3,648,971
26-05-2023 89.247 1,292.26 43,449.12 115,330 2,811,252 3,877,704
26-06-2023 90.903 1,268.72 44,717.83 115,330 2,926,582 4,064,985
26-07-2023 95.077 1,213.02 45,930.85 115,330 3,041,912 4,366,968
28-08-2023 93.709 1,230.73 47,161.58 115,330 3,157,242 4,419,464
26-09-2023 94.819 1,216.32 48,377.9 115,330 3,272,572 4,587,144
26-10-2023 91.971 1,253.98 49,631.88 115,330 3,387,902 4,564,694
28-11-2023 94.846 1,215.97 50,847.85 115,330 3,503,232 4,822,715
26-12-2023 100.222 1,150.75 51,998.6 115,330 3,618,562 5,211,403
29-01-2024 102.032 1,130.33 53,128.93 115,330 3,733,893 5,420,851
26-02-2024 103.846 1,110.59 54,239.52 115,330 3,849,223 5,632,557
26-03-2024 103.055 1,119.11 55,358.63 115,330 3,964,553 5,704,984
26-04-2024 105.76 1,090.49 56,449.12 115,330 4,079,883 5,970,059
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17432646.77 4549956.05 16702801.79 2288.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2014 29.2714 102.49 102.49 3,000 3,000 3,000
26-06-2014 31.1928 96.18 198.67 3,000 6,000 6,197
26-07-2014 31.6994 94.64 293.3 3,000 9,000 9,298
26-08-2014 32.5796 92.08 385.39 3,000 12,000 12,556
26-09-2014 33.3685 89.91 475.29 3,000 15,000 15,860
26-10-2014 33.7305 88.94 564.23 3,000 18,000 19,032
26-11-2014 35.7616 83.89 648.12 3,000 21,000 23,178
26-12-2014 36.0623 83.19 731.31 3,000 24,000 26,373
26-01-2015 38.0945 78.75 810.06 3,000 27,000 30,859
26-02-2015 37.1871 80.67 890.73 3,000 30,000 33,124
26-03-2015 36.7589 81.61 972.35 3,000 33,000 35,742
26-04-2015 37.1119 80.84 1,053.18 3,000 36,000 39,086
26-05-2015 37.246 140.95 1,194.14 5,250 41,250 44,477
26-06-2015 37.5018 139.99 1,334.13 5,250 46,500 50,032
26-07-2015 37.968 138.27 1,472.41 5,250 51,750 55,904
26-08-2015 36.7777 142.75 1,615.16 5,250 57,000 59,402
26-09-2015 37.1551 141.3 1,756.46 5,250 62,250 65,261
26-10-2015 38.3733 136.81 1,893.27 5,250 67,500 72,651
26-11-2015 37.4819 140.07 2,033.34 5,250 72,750 76,213
26-12-2015 37.7102 139.22 2,172.56 5,250 78,000 81,928
26-01-2016 35.7191 146.98 2,319.54 5,250 83,250 82,852
26-02-2016 33.6434 156.05 2,475.59 5,250 88,500 83,287
26-03-2016 36.7819 142.73 2,618.32 5,250 93,750 96,307
26-04-2016 38.1534 137.6 2,755.92 5,250 99,000 105,148
26-05-2016 38.3189 239.76 2,995.69 9,188 108,188 114,791
26-06-2016 38.6694 237.59 3,233.28 9,188 117,375 125,029
26-07-2016 41.0298 223.92 3,457.2 9,188 126,562 141,848
26-08-2016 41.7497 220.06 3,677.26 9,188 135,750 153,525
26-09-2016 42.6871 215.23 3,892.49 9,188 144,938 166,159
26-10-2016 43.2505 212.43 4,104.91 9,188 154,125 177,540
26-11-2016 41.894 219.3 4,324.22 9,188 163,312 181,159
26-12-2016 40.5127 226.78 4,551 9,188 172,500 184,373
26-01-2017 43.1568 212.89 4,763.89 9,188 181,688 205,594
26-02-2017 44.2453 207.65 4,971.53 9,188 190,875 219,967
26-03-2017 45.0492 203.94 5,175.48 9,188 200,062 233,151
26-04-2017 46.8099 196.27 5,371.75 9,188 209,250 251,451
26-05-2017 47.6315 337.55 5,709.3 16,078 225,328 271,943
26-06-2017 48.149 333.92 6,043.23 16,078 241,406 290,975
26-07-2017 49.9501 321.88 6,365.11 16,078 257,484 317,938
26-08-2017 49.3024 326.11 6,691.22 16,078 273,562 329,893
26-09-2017 49.2797 326.26 7,017.49 16,078 289,641 345,820
26-10-2017 51.0944 314.67 7,332.16 16,078 305,719 374,632
26-11-2017 52.0516 308.89 7,641.05 16,078 321,797 397,729
26-12-2017 52.9255 303.79 7,944.84 16,078 337,875 420,484
26-01-2018 54.0259 297.6 8,242.44 16,078 353,953 445,305
26-02-2018 52.1819 308.12 8,550.55 16,078 370,031 446,184
26-03-2018 50.6752 317.28 8,867.83 16,078 386,109 449,379
26-04-2018 51.907 309.75 9,177.58 16,078 402,188 476,381
26-05-2018 51.2575 548.93 9,726.51 28,137 430,324 498,557
26-06-2018 50.682 555.16 10,281.67 28,137 458,461 521,096
26-07-2018 51.634 544.93 10,826.6 28,137 486,598 559,021
27-08-2018 53.082 530.06 11,356.66 28,137 514,734 602,834
26-09-2018 50.623 555.81 11,912.47 28,137 542,871 603,045
26-10-2018 48.118 584.74 12,497.21 28,137 571,008 601,341
26-11-2018 50.486 557.32 13,054.53 28,137 599,145 659,071
26-12-2018 50.926 552.5 13,607.03 28,137 627,281 692,952
28-01-2019 50.429 557.95 14,164.98 28,137 655,418 714,326
26-02-2019 50.514 557.01 14,721.99 28,137 683,555 743,666
26-03-2019 53.59 525.04 15,247.02 28,137 711,691 817,088
26-04-2019 54.029 520.77 15,767.79 28,137 739,828 851,918
27-05-2019 55.241 891.35 16,659.15 49,239 789,067 920,268
26-06-2019 55.084 893.89 17,553.04 49,239 838,307 966,892
26-07-2019 53.004 928.97 18,482.01 49,239 887,546 979,621
26-08-2019 51.856 949.54 19,431.55 49,239 936,785 1,007,643
26-09-2019 53.92 913.19 20,344.74 49,239 986,024 1,096,989
29-10-2019 53.873 913.99 21,258.73 49,239 1,035,264 1,145,272
26-11-2019 54.765 899.1 22,157.83 49,239 1,084,503 1,213,474
26-12-2019 54.976 895.65 23,053.48 49,239 1,133,742 1,267,388
27-01-2020 55.61 885.44 23,938.92 49,239 1,182,981 1,331,243
26-02-2020 54.198 908.51 24,847.43 49,239 1,232,221 1,346,681
26-03-2020 42.174 1,167.53 26,014.95 49,239 1,281,460 1,097,155
27-04-2020 44.981 1,094.67 27,109.62 49,239 1,330,699 1,219,418
26-05-2020 43.886 1,963.47 29,073.09 86,169 1,416,868 1,275,902
26-06-2020 49.023 1,757.72 30,830.81 86,169 1,503,037 1,511,419
27-07-2020 51.346 1,678.2 32,509.01 86,169 1,589,205 1,669,207
26-08-2020 53.692 1,604.87 34,113.88 86,169 1,675,374 1,831,642
28-09-2020 52.076 1,654.67 35,768.55 86,169 1,761,543 1,862,683
26-10-2020 54.109 1,592.5 37,361.05 86,169 1,847,711 2,021,569
26-11-2020 58.956 1,461.58 38,822.63 86,169 1,933,880 2,288,827
28-12-2020 62.093 1,387.74 40,210.36 86,169 2,020,049 2,496,782
27-01-2021 63.077 1,366.09 41,576.45 86,169 2,106,218 2,622,518
26-02-2021 67.544 1,275.74 42,852.19 86,169 2,192,386 2,894,409
26-03-2021 66.551 1,294.78 44,146.97 86,169 2,278,555 2,938,025
26-04-2021 66.944 1,287.18 45,434.15 86,169 2,364,724 3,041,543
26-05-2021 71.334 2,113.93 47,548.08 150,795 2,515,519 3,391,795
28-06-2021 73.261 2,058.33 49,606.41 150,795 2,666,314 3,634,215
26-07-2021 74.713 2,018.33 51,624.73 150,795 2,817,109 3,857,039
26-08-2021 74.975 2,011.27 53,636.01 150,795 2,967,905 4,021,360
27-09-2021 79.048 1,907.64 55,543.65 150,795 3,118,700 4,390,614
26-10-2021 81.542 1,849.3 57,392.94 150,795 3,269,495 4,679,935
26-11-2021 77.567 1,944.06 59,337.01 150,795 3,420,290 4,602,594
27-12-2021 77.964 1,934.16 61,271.17 150,795 3,571,085 4,776,946
27-01-2022 79.285 1,901.94 63,173.11 150,795 3,721,881 5,008,680
28-02-2022 77.618 1,942.79 65,115.9 150,795 3,872,676 5,054,166
28-03-2022 78.705 1,915.95 67,031.85 150,795 4,023,471 5,275,742
26-04-2022 79.5 1,896.8 68,928.65 150,795 4,174,266 5,479,828
26-05-2022 75.526 3,494.05 72,422.7 263,892 4,438,158 5,469,797
27-06-2022 74.767 3,529.52 75,952.22 263,892 4,702,050 5,678,720
26-07-2022 78.068 3,380.28 79,332.5 263,892 4,965,941 6,193,329
26-08-2022 82.219 3,209.62 82,542.12 263,892 5,229,833 6,786,530
26-09-2022 80.492 3,278.48 85,820.6 263,892 5,493,725 6,907,872
27-10-2022 83.731 3,151.66 88,972.26 263,892 5,757,616 7,449,736
28-11-2022 86.696 3,043.87 92,016.13 263,892 6,021,508 7,977,431
26-12-2022 85.226 3,096.37 95,112.51 263,892 6,285,400 8,106,059
27-01-2023 83.972 3,142.61 98,255.12 263,892 6,549,291 8,250,679
27-02-2023 84.287 3,130.87 101,385.99 263,892 6,813,183 8,545,521
27-03-2023 83.309 3,167.62 104,553.62 263,892 7,077,074 8,710,257
26-04-2023 86.557 3,048.76 107,602.38 263,892 7,340,966 9,313,739
26-05-2023 89.247 5,174.52 112,776.9 461,810 7,802,777 10,065,000
26-06-2023 90.903 5,080.25 117,857.15 461,810 8,264,587 10,713,569
26-07-2023 95.077 4,857.23 122,714.38 461,810 8,726,397 11,667,315
28-08-2023 93.709 4,928.13 127,642.51 461,810 9,188,208 11,961,252
26-09-2023 94.819 4,870.44 132,512.95 461,810 9,650,018 12,564,746
26-10-2023 91.971 5,021.26 137,534.21 461,810 10,111,828 12,649,159
28-11-2023 94.846 4,869.05 142,403.27 461,810 10,573,639 13,506,380
26-12-2023 100.222 4,607.87 147,011.14 461,810 11,035,449 14,733,751
29-01-2024 102.032 4,526.13 151,537.28 461,810 11,497,260 15,461,651
26-02-2024 103.846 4,447.07 155,984.35 461,810 11,959,070 16,198,350
26-03-2024 103.055 4,481.2 160,465.55 461,810 12,420,880 16,536,777
26-04-2024 105.76 4,366.59 164,832.14 461,810 12,882,691 17,432,647
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 47487448.37 10659448.37 46757603.39 6406.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2014 29.2714 102.49 102.49 3,000 3,000 3,000
26-06-2014 31.1928 96.18 198.67 3,000 6,000 6,197
26-07-2014 31.6994 94.64 293.3 3,000 9,000 9,298
26-08-2014 32.5796 92.08 385.39 3,000 12,000 12,556
26-09-2014 33.3685 89.91 475.29 3,000 15,000 15,860
26-10-2014 33.7305 88.94 564.23 3,000 18,000 19,032
26-11-2014 35.7616 83.89 648.12 3,000 21,000 23,178
26-12-2014 36.0623 83.19 731.31 3,000 24,000 26,373
26-01-2015 38.0945 78.75 810.06 3,000 27,000 30,859
26-02-2015 37.1871 80.67 890.73 3,000 30,000 33,124
26-03-2015 36.7589 81.61 972.35 3,000 33,000 35,742
26-04-2015 37.1119 80.84 1,053.18 3,000 36,000 39,086
26-05-2015 37.246 161.09 1,214.28 6,000 42,000 45,227
26-06-2015 37.5018 159.99 1,374.27 6,000 48,000 51,538
26-07-2015 37.968 158.03 1,532.3 6,000 54,000 58,178
26-08-2015 36.7777 163.14 1,695.44 6,000 60,000 62,354
26-09-2015 37.1551 161.49 1,856.92 6,000 66,000 68,994
26-10-2015 38.3733 156.36 2,013.28 6,000 72,000 77,256
26-11-2015 37.4819 160.08 2,173.36 6,000 78,000 81,462
26-12-2015 37.7102 159.11 2,332.47 6,000 84,000 87,958
26-01-2016 35.7191 167.98 2,500.44 6,000 90,000 89,314
26-02-2016 33.6434 178.34 2,678.79 6,000 96,000 90,123
26-03-2016 36.7819 163.12 2,841.91 6,000 102,000 104,531
26-04-2016 38.1534 157.26 2,999.17 6,000 108,000 114,428
26-05-2016 38.3189 313.16 3,312.33 12,000 120,000 126,925
26-06-2016 38.6694 310.32 3,622.65 12,000 132,000 140,086
26-07-2016 41.0298 292.47 3,915.12 12,000 144,000 160,637
26-08-2016 41.7497 287.43 4,202.55 12,000 156,000 175,455
26-09-2016 42.6871 281.12 4,483.67 12,000 168,000 191,395
26-10-2016 43.2505 277.45 4,761.12 12,000 180,000 205,921
26-11-2016 41.894 286.44 5,047.56 12,000 192,000 211,462
26-12-2016 40.5127 296.2 5,343.76 12,000 204,000 216,490
26-01-2017 43.1568 278.06 5,621.82 12,000 216,000 242,620
26-02-2017 44.2453 271.22 5,893.03 12,000 228,000 260,739
26-03-2017 45.0492 266.38 6,159.41 12,000 240,000 277,476
26-04-2017 46.8099 256.36 6,415.76 12,000 252,000 300,321
26-05-2017 47.6315 503.87 6,919.63 24,000 276,000 329,592
26-06-2017 48.149 498.45 7,418.08 24,000 300,000 357,173
26-07-2017 49.9501 480.48 7,898.56 24,000 324,000 394,534
26-08-2017 49.3024 486.79 8,385.35 24,000 348,000 413,418
26-09-2017 49.2797 487.02 8,872.37 24,000 372,000 437,228
26-10-2017 51.0944 469.72 9,342.09 24,000 396,000 477,328
26-11-2017 52.0516 461.08 9,803.17 24,000 420,000 510,271
26-12-2017 52.9255 453.47 10,256.64 24,000 444,000 542,838
26-01-2018 54.0259 444.23 10,700.87 24,000 468,000 578,124
26-02-2018 52.1819 459.93 11,160.8 24,000 492,000 582,392
26-03-2018 50.6752 473.6 11,634.4 24,000 516,000 589,576
26-04-2018 51.907 462.37 12,096.77 24,000 540,000 627,907
26-05-2018 51.2575 936.45 13,033.22 48,000 588,000 668,050
26-06-2018 50.682 947.08 13,980.3 48,000 636,000 708,550
26-07-2018 51.634 929.62 14,909.92 48,000 684,000 769,859
27-08-2018 53.082 904.26 15,814.18 48,000 732,000 839,448
26-09-2018 50.623 948.19 16,762.37 48,000 780,000 848,561
26-10-2018 48.118 997.55 17,759.91 48,000 828,000 854,572
26-11-2018 50.486 950.76 18,710.67 48,000 876,000 944,627
26-12-2018 50.926 942.54 19,653.22 48,000 924,000 1,000,860
28-01-2019 50.429 951.83 20,605.05 48,000 972,000 1,039,092
26-02-2019 50.514 950.23 21,555.28 48,000 1,020,000 1,088,843
26-03-2019 53.59 895.69 22,450.97 48,000 1,068,000 1,203,148
26-04-2019 54.029 888.41 23,339.38 48,000 1,116,000 1,261,004
27-05-2019 55.241 1,737.84 25,077.22 96,000 1,212,000 1,385,291
26-06-2019 55.084 1,742.79 26,820.01 96,000 1,308,000 1,477,354
26-07-2019 53.004 1,811.18 28,631.2 96,000 1,404,000 1,517,568
26-08-2019 51.856 1,851.28 30,482.48 96,000 1,500,000 1,580,699
26-09-2019 53.92 1,780.42 32,262.9 96,000 1,596,000 1,739,615
29-10-2019 53.873 1,781.97 34,044.86 96,000 1,692,000 1,834,099
26-11-2019 54.765 1,752.94 35,797.81 96,000 1,788,000 1,960,467
26-12-2019 54.976 1,746.22 37,544.02 96,000 1,884,000 2,064,020
27-01-2020 55.61 1,726.31 39,270.33 96,000 1,980,000 2,183,823
26-02-2020 54.198 1,771.28 41,041.62 96,000 2,076,000 2,224,374
26-03-2020 42.174 2,276.28 43,317.9 96,000 2,172,000 1,826,889
27-04-2020 44.981 2,134.23 45,452.13 96,000 2,268,000 2,044,482
26-05-2020 43.886 4,374.97 49,827.11 192,000 2,460,000 2,186,712
26-06-2020 49.023 3,916.53 53,743.63 192,000 2,652,000 2,634,674
27-07-2020 51.346 3,739.34 57,482.97 192,000 2,844,000 2,951,521
26-08-2020 53.692 3,575.95 61,058.92 192,000 3,036,000 3,278,376
28-09-2020 52.076 3,686.92 64,745.84 192,000 3,228,000 3,371,704
26-10-2020 54.109 3,548.39 68,294.24 192,000 3,420,000 3,695,333
26-11-2020 58.956 3,256.67 71,550.9 192,000 3,612,000 4,218,355
28-12-2020 62.093 3,092.14 74,643.04 192,000 3,804,000 4,634,810
27-01-2021 63.077 3,043.9 77,686.94 192,000 3,996,000 4,900,259
26-02-2021 67.544 2,842.59 80,529.53 192,000 4,188,000 5,439,286
26-03-2021 66.551 2,885.01 83,414.53 192,000 4,380,000 5,551,321
26-04-2021 66.944 2,868.07 86,282.6 192,000 4,572,000 5,776,103
26-05-2021 71.334 5,383.13 91,665.73 384,000 4,956,000 6,538,883
28-06-2021 73.261 5,241.53 96,907.26 384,000 5,340,000 7,099,523
26-07-2021 74.713 5,139.67 102,046.93 384,000 5,724,000 7,624,232
26-08-2021 74.975 5,121.71 107,168.64 384,000 6,108,000 8,034,969
27-09-2021 79.048 4,857.81 112,026.45 384,000 6,492,000 8,855,467
26-10-2021 81.542 4,709.23 116,735.68 384,000 6,876,000 9,518,860
26-11-2021 77.567 4,950.56 121,686.23 384,000 7,260,000 9,438,836
27-12-2021 77.964 4,925.35 126,611.58 384,000 7,644,000 9,871,146
27-01-2022 79.285 4,843.29 131,454.87 384,000 8,028,000 10,422,400
28-02-2022 77.618 4,947.31 136,402.18 384,000 8,412,000 10,587,264
28-03-2022 78.705 4,878.98 141,281.16 384,000 8,796,000 11,119,533
26-04-2022 79.5 4,830.19 146,111.35 384,000 9,180,000 11,615,852
26-05-2022 75.526 10,168.68 156,280.03 768,000 9,948,000 11,803,205
27-06-2022 74.767 10,271.91 166,551.94 768,000 10,716,000 12,452,589
26-07-2022 78.068 9,837.58 176,389.52 768,000 11,484,000 13,770,377
26-08-2022 82.219 9,340.91 185,730.42 768,000 12,252,000 15,270,570
26-09-2022 80.492 9,541.32 195,271.74 768,000 13,020,000 15,717,813
27-10-2022 83.731 9,172.23 204,443.98 768,000 13,788,000 17,118,298
28-11-2022 86.696 8,858.54 213,302.52 768,000 14,556,000 18,492,475
26-12-2022 85.226 9,011.33 222,313.85 768,000 15,324,000 18,946,920
27-01-2023 83.972 9,145.91 231,459.76 768,000 16,092,000 19,436,139
27-02-2023 84.287 9,111.73 240,571.48 768,000 16,860,000 20,277,048
27-03-2023 83.309 9,218.69 249,790.17 768,000 17,628,000 20,809,770
26-04-2023 86.557 8,872.77 258,662.94 768,000 18,396,000 22,389,088
26-05-2023 89.247 17,210.66 275,873.6 1,536,000 19,932,000 24,620,891
26-06-2023 90.903 16,897.13 292,770.73 1,536,000 21,468,000 26,613,738
26-07-2023 95.077 16,155.33 308,926.06 1,536,000 23,004,000 29,371,763
28-08-2023 93.709 16,391.17 325,317.23 1,536,000 24,540,000 30,485,152
26-09-2023 94.819 16,199.28 341,516.51 1,536,000 26,076,000 32,382,254
26-10-2023 91.971 16,700.92 358,217.43 1,536,000 27,612,000 32,945,615
28-11-2023 94.846 16,194.67 374,412.1 1,536,000 29,148,000 35,511,490
26-12-2023 100.222 15,325.98 389,738.08 1,536,000 30,684,000 39,060,330
29-01-2024 102.032 15,054.1 404,792.18 1,536,000 32,220,000 41,301,756
26-02-2024 103.846 14,791.13 419,583.31 1,536,000 33,756,000 43,572,049
26-03-2024 103.055 14,904.66 434,487.98 1,536,000 35,292,000 44,776,158
26-04-2024 105.76 14,523.45 449,011.43 1,536,000 36,828,000 47,487,448

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.