SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 28-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 663645.46 303645.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2016 33.6434 89.17 89.17 3,000 3,000 3,000
28-03-2016 36.4331 82.34 171.51 3,000 6,000 6,249
28-04-2016 37.7579 79.45 250.97 3,000 9,000 9,476
28-05-2016 38.5304 77.86 328.83 3,000 12,000 12,670
28-06-2016 38.9827 76.96 405.78 3,000 15,000 15,819
28-07-2016 41.3354 72.58 478.36 3,000 18,000 19,773
28-08-2016 41.7497 71.86 550.22 3,000 21,000 22,971
28-09-2016 42.9097 69.91 620.13 3,000 24,000 26,610
28-10-2016 43.2404 69.38 689.51 3,000 27,000 29,815
28-11-2016 41.8529 71.68 761.19 3,000 30,000 31,858
28-12-2016 40.9173 73.32 834.51 3,000 33,000 34,146
28-01-2017 43.3648 69.18 903.69 3,000 36,000 39,188
28-02-2017 44.2265 67.83 971.52 3,000 39,000 42,967
28-03-2017 45.1321 66.47 1,038 3,000 42,000 46,847
28-04-2017 46.8503 64.03 1,102.03 3,000 45,000 51,630
28-05-2017 47.6315 62.98 1,165.01 3,000 48,000 55,491
28-06-2017 47.743 62.84 1,227.85 3,000 51,000 58,621
28-07-2017 49.8884 60.13 1,287.98 3,000 54,000 64,255
28-08-2017 49.5062 60.6 1,348.58 3,000 57,000 66,763
28-09-2017 48.8072 61.47 1,410.05 3,000 60,000 68,820
28-10-2017 51.0767 58.74 1,468.78 3,000 63,000 75,021
28-11-2017 51.93 57.77 1,526.55 3,000 66,000 79,274
28-12-2017 52.6732 56.95 1,583.51 3,000 69,000 83,408
28-01-2018 54.0259 55.53 1,639.04 3,000 72,000 88,550
28-02-2018 51.8955 57.81 1,696.85 3,000 75,000 88,059
28-03-2018 50.8052 59.05 1,755.89 3,000 78,000 89,209
28-04-2018 52.2377 57.43 1,813.32 3,000 81,000 94,724
28-05-2018 51.7188 58.01 1,871.33 3,000 84,000 96,783
28-06-2018 49.877 60.15 1,931.48 3,000 87,000 96,336
30-07-2018 52.174 57.5 1,988.98 3,000 90,000 103,773
28-08-2018 53.147 56.45 2,045.43 3,000 93,000 108,708
28-09-2018 50.078 59.91 2,105.33 3,000 96,000 105,431
29-10-2018 48.896 61.35 2,166.69 3,000 99,000 105,942
28-11-2018 50.634 59.25 2,225.94 3,000 102,000 112,708
28-12-2018 51.284 58.5 2,284.43 3,000 105,000 117,155
28-01-2019 50.429 59.49 2,343.92 3,000 108,000 118,202
28-02-2019 50.598 59.29 2,403.21 3,000 111,000 121,598
28-03-2019 54.134 55.42 2,458.63 3,000 114,000 133,096
30-04-2019 53.825 55.74 2,514.37 3,000 117,000 135,336
28-05-2019 55.268 54.28 2,568.65 3,000 120,000 141,964
28-06-2019 54.884 54.66 2,623.31 3,000 123,000 143,978
29-07-2019 52.721 56.9 2,680.21 3,000 126,000 141,304
28-08-2019 52.006 57.69 2,737.9 3,000 129,000 142,387
30-09-2019 53.572 56 2,793.9 3,000 132,000 149,675
29-10-2019 53.873 55.69 2,849.58 3,000 135,000 153,516
28-11-2019 55.212 54.34 2,903.92 3,000 138,000 160,331
30-12-2019 55.483 54.07 2,957.99 3,000 141,000 164,118
28-01-2020 55.444 54.11 3,012.1 3,000 144,000 167,003
28-02-2020 52.656 56.97 3,069.07 3,000 147,000 161,605
30-03-2020 41.352 72.55 3,141.62 3,000 150,000 129,912
28-04-2020 45.466 65.98 3,207.6 3,000 153,000 145,837
28-05-2020 45.422 66.05 3,273.65 3,000 156,000 148,696
29-06-2020 48.797 61.48 3,335.13 3,000 159,000 162,744
28-07-2020 51.607 58.13 3,393.26 3,000 162,000 175,116
28-08-2020 54.272 55.28 3,448.54 3,000 165,000 187,159
28-09-2020 52.076 57.61 3,506.15 3,000 168,000 182,586
28-10-2020 53.771 55.79 3,561.94 3,000 171,000 191,529
01-12-2020 59.711 50.24 3,612.18 3,000 174,000 215,687
28-12-2020 62.093 48.31 3,660.5 3,000 177,000 227,291
28-01-2021 62.782 47.78 3,708.28 3,000 180,000 232,813
01-03-2021 68.406 43.86 3,752.14 3,000 183,000 256,669
30-03-2021 67.681 44.33 3,796.46 3,000 186,000 256,948
28-04-2021 68.182 44 3,840.46 3,000 189,000 261,850
28-05-2021 71.54 41.93 3,882.4 3,000 192,000 277,747
28-06-2021 73.261 40.95 3,923.35 3,000 195,000 287,428
28-07-2021 74.561 40.24 3,963.58 3,000 198,000 295,529
30-08-2021 76.21 39.36 4,002.95 3,000 201,000 305,065
28-09-2021 78.82 38.06 4,041.01 3,000 204,000 318,512
28-10-2021 80.171 37.42 4,078.43 3,000 207,000 326,972
29-11-2021 77.139 38.89 4,117.32 3,000 210,000 317,606
28-12-2021 78.384 38.27 4,155.59 3,000 213,000 325,732
28-01-2022 79.324 37.82 4,193.41 3,000 216,000 332,638
28-02-2022 77.618 38.65 4,232.06 3,000 219,000 328,484
28-03-2022 78.705 38.12 4,270.18 3,000 222,000 336,084
28-04-2022 79.53 37.72 4,307.9 3,000 225,000 342,607
30-05-2022 77.111 38.9 4,346.81 3,000 228,000 335,187
28-06-2022 74.812 40.1 4,386.91 3,000 231,000 328,193
28-07-2022 79.177 37.89 4,424.8 3,000 234,000 350,342
29-08-2022 81.526 36.8 4,461.59 3,000 237,000 363,736
28-09-2022 79.86 37.57 4,499.16 3,000 240,000 359,303
28-10-2022 83.666 35.86 4,535.02 3,000 243,000 379,427
28-11-2022 86.696 34.6 4,569.62 3,000 246,000 396,168
28-12-2022 85.636 35.03 4,604.65 3,000 249,000 394,324
30-01-2023 83.728 35.83 4,640.48 3,000 252,000 388,538
28-02-2023 83.966 35.73 4,676.21 3,000 255,000 392,643
28-03-2023 83.34 36 4,712.21 3,000 258,000 392,716
28-04-2023 87.461 34.3 4,746.51 3,000 261,000 415,135
29-05-2023 89.457 33.54 4,780.05 3,000 264,000 427,609
28-06-2023 91.701 32.72 4,812.76 3,000 267,000 441,335
28-07-2023 94.623 31.7 4,844.47 3,000 270,000 458,398
28-08-2023 93.709 32.01 4,876.48 3,000 273,000 456,970
29-09-2023 94.981 31.59 4,908.06 3,000 276,000 466,173
30-10-2023 92.963 32.27 4,940.34 3,000 279,000 459,268
28-11-2023 94.846 31.63 4,971.97 3,000 282,000 471,571
28-12-2023 101.175 29.65 5,001.62 3,000 285,000 506,039
29-01-2024 102.032 29.4 5,031.02 3,000 288,000 513,325
28-02-2024 103.235 29.06 5,060.08 3,000 291,000 522,377
28-03-2024 104.125 28.81 5,088.89 3,000 294,000 529,881
29-04-2024 106.632 28.13 5,117.03 3,000 297,000 545,639
28-05-2024 108.36 27.69 5,144.71 3,000 300,000 557,481
28-06-2024 112.512 26.66 5,171.37 3,000 303,000 581,842
29-07-2024 115.276 26.02 5,197.4 3,000 306,000 599,135
28-08-2024 115.728 25.92 5,223.32 3,000 309,000 604,485
30-09-2024 117.405 25.55 5,248.87 3,000 312,000 616,244
28-10-2024 113.164 26.51 5,275.39 3,000 315,000 596,984
28-11-2024 114.196 26.27 5,301.66 3,000 318,000 605,428
30-12-2024 113.745 26.37 5,328.03 3,000 321,000 606,037
28-01-2025 109.521 27.39 5,355.42 3,000 324,000 586,531
28-02-2025 105.925 28.32 5,383.74 3,000 327,000 570,273
28-03-2025 111.59 26.88 5,410.63 3,000 330,000 603,772
28-04-2025 115.026 26.08 5,436.71 3,000 333,000 625,363
28-05-2025 118.013 25.42 5,462.13 3,000 336,000 644,602
30-06-2025 120.261 24.95 5,487.08 3,000 339,000 659,881
28-07-2025 118.631 25.29 5,512.36 3,000 342,000 653,937
28-08-2025 116.538 25.74 5,538.11 3,000 345,000 645,400
29-09-2025 117.152 25.61 5,563.72 3,000 348,000 651,800
28-10-2025 120.791 24.84 5,588.55 3,000 351,000 675,047
28-11-2025 121.1 24.77 5,613.32 3,000 354,000 679,774
29-12-2025 120.108 24.98 5,638.3 3,000 357,000 677,205
28-01-2026 117.171 25.6 5,663.91 3,000 360,000 663,645
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 796564.38 343760.25 132918.92 20.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2016 33.6434 89.17 89.17 3,000 3,000 3,000
28-03-2016 36.4331 82.34 171.51 3,000 6,000 6,249
28-04-2016 37.7579 79.45 250.97 3,000 9,000 9,476
28-05-2016 38.5304 77.86 328.83 3,000 12,000 12,670
28-06-2016 38.9827 76.96 405.78 3,000 15,000 15,819
28-07-2016 41.3354 72.58 478.36 3,000 18,000 19,773
28-08-2016 41.7497 71.86 550.22 3,000 21,000 22,971
28-09-2016 42.9097 69.91 620.13 3,000 24,000 26,610
28-10-2016 43.2404 69.38 689.51 3,000 27,000 29,815
28-11-2016 41.8529 71.68 761.19 3,000 30,000 31,858
28-12-2016 40.9173 73.32 834.51 3,000 33,000 34,146
28-01-2017 43.3648 69.18 903.69 3,000 36,000 39,188
28-02-2017 44.2265 71.22 974.92 3,150 39,150 43,117
28-03-2017 45.1321 69.8 1,044.71 3,150 42,300 47,150
28-04-2017 46.8503 67.24 1,111.95 3,150 45,450 52,095
28-05-2017 47.6315 66.13 1,178.08 3,150 48,600 56,114
28-06-2017 47.743 65.98 1,244.06 3,150 51,750 59,395
28-07-2017 49.8884 63.14 1,307.2 3,150 54,900 65,214
28-08-2017 49.5062 63.63 1,370.83 3,150 58,050 67,864
28-09-2017 48.8072 64.54 1,435.37 3,150 61,200 70,056
28-10-2017 51.0767 61.67 1,497.04 3,150 64,350 76,464
28-11-2017 51.93 60.66 1,557.7 3,150 67,500 80,891
28-12-2017 52.6732 59.8 1,617.5 3,150 70,650 85,199
28-01-2018 54.0259 58.31 1,675.8 3,150 73,800 90,537
28-02-2018 51.8955 63.73 1,739.54 3,308 77,108 90,274
28-03-2018 50.8052 65.1 1,804.64 3,308 80,415 91,685
28-04-2018 52.2377 63.32 1,867.96 3,308 83,722 97,578
28-05-2018 51.7188 63.95 1,931.91 3,308 87,030 99,916
28-06-2018 49.877 66.31 1,998.22 3,308 90,338 99,665
30-07-2018 52.174 63.39 2,061.61 3,308 93,645 107,563
28-08-2018 53.147 62.23 2,123.85 3,308 96,952 112,876
28-09-2018 50.078 66.05 2,189.89 3,308 100,260 109,666
29-10-2018 48.896 67.64 2,257.54 3,308 103,568 110,385
28-11-2018 50.634 65.32 2,322.86 3,308 106,875 117,616
28-12-2018 51.284 64.49 2,387.35 3,308 110,182 122,433
28-01-2019 50.429 65.59 2,452.94 3,308 113,490 123,699
28-02-2019 50.598 68.64 2,521.58 3,473 116,963 127,587
28-03-2019 54.134 64.15 2,585.73 3,473 120,436 139,976
30-04-2019 53.825 64.52 2,650.25 3,473 123,909 142,650
28-05-2019 55.268 62.84 2,713.09 3,473 127,382 149,947
28-06-2019 54.884 63.28 2,776.37 3,473 130,854 152,378
29-07-2019 52.721 65.87 2,842.24 3,473 134,327 149,846
28-08-2019 52.006 66.78 2,909.02 3,473 137,800 151,286
30-09-2019 53.572 64.83 2,973.84 3,473 141,273 159,315
29-10-2019 53.873 64.46 3,038.31 3,473 144,746 163,683
28-11-2019 55.212 62.9 3,101.21 3,473 148,219 171,224
30-12-2019 55.483 62.59 3,163.8 3,473 151,692 175,537
28-01-2020 55.444 62.64 3,226.44 3,473 155,164 178,887
28-02-2020 52.656 69.25 3,295.69 3,647 158,811 173,538
30-03-2020 41.352 88.18 3,383.87 3,647 162,458 139,930
28-04-2020 45.466 80.2 3,464.08 3,647 166,104 157,498
28-05-2020 45.422 80.28 3,544.36 3,647 169,751 160,992
29-06-2020 48.797 74.73 3,619.09 3,647 173,397 176,601
28-07-2020 51.607 70.66 3,689.75 3,647 177,044 190,417
28-08-2020 54.272 67.19 3,756.93 3,647 180,690 203,896
28-09-2020 52.076 70.02 3,826.96 3,647 184,337 199,293
28-10-2020 53.771 67.82 3,894.77 3,647 187,983 209,426
01-12-2020 59.711 61.07 3,955.84 3,647 191,630 236,207
28-12-2020 62.093 58.73 4,014.57 3,647 195,276 249,277
28-01-2021 62.782 58.08 4,072.65 3,647 198,923 255,689
01-03-2021 68.406 55.97 4,128.62 3,829 202,752 282,423
30-03-2021 67.681 56.57 4,185.2 3,829 206,580 283,258
28-04-2021 68.182 56.16 4,241.35 3,829 210,409 289,184
28-05-2021 71.54 53.52 4,294.87 3,829 214,238 307,255
28-06-2021 73.261 52.26 4,347.14 3,829 218,067 318,476
28-07-2021 74.561 51.35 4,398.49 3,829 221,896 327,956
30-08-2021 76.21 50.24 4,448.73 3,829 225,725 339,038
28-09-2021 78.82 48.58 4,497.31 3,829 229,553 354,478
28-10-2021 80.171 47.76 4,545.06 3,829 233,382 364,382
29-11-2021 77.139 49.64 4,594.7 3,829 237,211 354,431
28-12-2021 78.384 48.85 4,643.55 3,829 241,040 363,980
28-01-2022 79.324 48.27 4,691.82 3,829 244,869 372,174
28-02-2022 77.618 51.8 4,743.61 4,020 248,889 368,190
28-03-2022 78.705 51.08 4,794.69 4,020 252,909 377,366
28-04-2022 79.53 50.55 4,845.24 4,020 256,930 385,342
30-05-2022 77.111 52.14 4,897.38 4,020 260,950 377,642
28-06-2022 74.812 53.74 4,951.12 4,020 264,970 370,403
28-07-2022 79.177 50.78 5,001.89 4,020 268,991 396,035
29-08-2022 81.526 49.31 5,051.21 4,020 273,011 411,805
28-09-2022 79.86 50.34 5,101.55 4,020 277,031 407,410
28-10-2022 83.666 48.05 5,149.6 4,020 281,051 430,846
28-11-2022 86.696 46.37 5,195.97 4,020 285,072 450,470
28-12-2022 85.636 46.95 5,242.92 4,020 289,092 448,982
30-01-2023 83.728 48.02 5,290.93 4,020 293,112 442,999
28-02-2023 83.966 50.27 5,341.21 4,221 297,334 448,480
28-03-2023 83.34 50.65 5,391.86 4,221 301,555 449,358
28-04-2023 87.461 48.26 5,440.12 4,221 305,776 475,799
29-05-2023 89.457 47.19 5,487.31 4,221 309,998 490,878
28-06-2023 91.701 46.03 5,533.35 4,221 314,219 507,413
28-07-2023 94.623 44.61 5,577.96 4,221 318,440 527,803
28-08-2023 93.709 45.05 5,623 4,221 322,661 526,926
29-09-2023 94.981 44.44 5,667.45 4,221 326,883 538,300
30-10-2023 92.963 45.41 5,712.86 4,221 331,104 531,084
28-11-2023 94.846 44.51 5,757.36 4,221 335,325 546,063
28-12-2023 101.175 41.72 5,799.09 4,221 339,547 586,723
29-01-2024 102.032 41.37 5,840.46 4,221 343,768 595,914
28-02-2024 103.235 42.93 5,883.39 4,432 348,200 607,372
28-03-2024 104.125 42.57 5,925.96 4,432 352,633 617,041
29-04-2024 106.632 41.57 5,967.53 4,432 357,065 636,329
28-05-2024 108.36 40.9 6,008.43 4,432 361,497 651,074
28-06-2024 112.512 39.39 6,047.83 4,432 365,930 680,453
29-07-2024 115.276 38.45 6,086.28 4,432 370,362 701,602
28-08-2024 115.728 38.3 6,124.58 4,432 374,794 708,785
30-09-2024 117.405 37.75 6,162.33 4,432 379,227 723,488
28-10-2024 113.164 39.17 6,201.5 4,432 383,659 701,786
28-11-2024 114.196 38.81 6,240.31 4,432 388,092 712,618
30-12-2024 113.745 38.97 6,279.28 4,432 392,524 714,236
28-01-2025 109.521 40.47 6,319.75 4,432 396,956 692,145
28-02-2025 105.925 43.94 6,363.68 4,654 401,610 674,073
28-03-2025 111.59 41.71 6,405.39 4,654 406,264 714,778
28-04-2025 115.026 40.46 6,445.85 4,654 410,918 741,440
28-05-2025 118.013 39.44 6,485.29 4,654 415,572 765,348
30-06-2025 120.261 38.7 6,523.99 4,654 420,226 784,581
28-07-2025 118.631 39.23 6,563.22 4,654 424,880 778,601
28-08-2025 116.538 39.94 6,603.15 4,654 429,534 769,518
29-09-2025 117.152 39.73 6,642.88 4,654 434,188 778,227
28-10-2025 120.791 38.53 6,681.41 4,654 438,842 807,054
28-11-2025 121.1 38.43 6,719.84 4,654 443,496 813,772
29-12-2025 120.108 38.75 6,758.59 4,654 448,150 811,760
28-01-2026 117.171 39.72 6,798.31 4,654 452,804 796,564
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 964463.37 390716.08 300817.91 45.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2016 33.6434 89.17 89.17 3,000 3,000 3,000
28-03-2016 36.4331 82.34 171.51 3,000 6,000 6,249
28-04-2016 37.7579 79.45 250.97 3,000 9,000 9,476
28-05-2016 38.5304 77.86 328.83 3,000 12,000 12,670
28-06-2016 38.9827 76.96 405.78 3,000 15,000 15,819
28-07-2016 41.3354 72.58 478.36 3,000 18,000 19,773
28-08-2016 41.7497 71.86 550.22 3,000 21,000 22,971
28-09-2016 42.9097 69.91 620.13 3,000 24,000 26,610
28-10-2016 43.2404 69.38 689.51 3,000 27,000 29,815
28-11-2016 41.8529 71.68 761.19 3,000 30,000 31,858
28-12-2016 40.9173 73.32 834.51 3,000 33,000 34,146
28-01-2017 43.3648 69.18 903.69 3,000 36,000 39,188
28-02-2017 44.2265 74.62 978.31 3,300 39,300 43,267
28-03-2017 45.1321 73.12 1,051.43 3,300 42,600 47,453
28-04-2017 46.8503 70.44 1,121.86 3,300 45,900 52,560
28-05-2017 47.6315 69.28 1,191.14 3,300 49,200 56,736
28-06-2017 47.743 69.12 1,260.26 3,300 52,500 60,169
28-07-2017 49.8884 66.15 1,326.41 3,300 55,800 66,173
28-08-2017 49.5062 66.66 1,393.07 3,300 59,100 68,966
28-09-2017 48.8072 67.61 1,460.68 3,300 62,400 71,292
28-10-2017 51.0767 64.61 1,525.29 3,300 65,700 77,907
28-11-2017 51.93 63.55 1,588.84 3,300 69,000 82,508
28-12-2017 52.6732 62.65 1,651.49 3,300 72,300 86,989
28-01-2018 54.0259 61.08 1,712.57 3,300 75,600 92,523
28-02-2018 51.8955 69.95 1,782.52 3,630 79,230 92,505
28-03-2018 50.8052 71.45 1,853.97 3,630 82,860 94,191
28-04-2018 52.2377 69.49 1,923.46 3,630 86,490 100,477
28-05-2018 51.7188 70.19 1,993.65 3,630 90,120 103,109
28-06-2018 49.877 72.78 2,066.43 3,630 93,750 103,067
30-07-2018 52.174 69.57 2,136 3,630 97,380 111,444
28-08-2018 53.147 68.3 2,204.3 3,630 101,010 117,152
28-09-2018 50.078 72.49 2,276.79 3,630 104,640 114,017
29-10-2018 48.896 74.24 2,351.03 3,630 108,270 114,956
28-11-2018 50.634 71.69 2,422.72 3,630 111,900 122,672
28-12-2018 51.284 70.78 2,493.5 3,630 115,530 127,877
28-01-2019 50.429 71.98 2,565.48 3,630 119,160 129,375
28-02-2019 50.598 78.92 2,644.4 3,993 123,153 133,801
28-03-2019 54.134 73.76 2,718.16 3,993 127,146 147,145
30-04-2019 53.825 74.18 2,792.35 3,993 131,139 150,298
28-05-2019 55.268 72.25 2,864.59 3,993 135,132 158,320
28-06-2019 54.884 72.75 2,937.35 3,993 139,125 161,213
29-07-2019 52.721 75.74 3,013.09 3,993 143,118 158,853
28-08-2019 52.006 76.78 3,089.87 3,993 147,111 160,692
30-09-2019 53.572 74.54 3,164.4 3,993 151,104 169,523
29-10-2019 53.873 74.12 3,238.52 3,993 155,097 174,469
28-11-2019 55.212 72.32 3,310.84 3,993 159,090 182,798
30-12-2019 55.483 71.97 3,382.81 3,993 163,083 187,688
28-01-2020 55.444 72.02 3,454.83 3,993 167,076 191,549
28-02-2020 52.656 83.41 3,538.24 4,392 171,468 186,310
30-03-2020 41.352 106.22 3,644.46 4,392 175,861 150,706
28-04-2020 45.466 96.61 3,741.07 4,392 180,253 170,091
28-05-2020 45.422 96.7 3,837.77 4,392 184,645 174,319
29-06-2020 48.797 90.01 3,927.78 4,392 189,037 191,664
28-07-2020 51.607 85.11 4,012.89 4,392 193,430 207,093
28-08-2020 54.272 80.93 4,093.82 4,392 197,822 222,180
28-09-2020 52.076 84.34 4,178.16 4,392 202,214 217,582
28-10-2020 53.771 81.69 4,259.85 4,392 206,607 229,056
01-12-2020 59.711 73.56 4,333.41 4,392 210,999 258,752
28-12-2020 62.093 70.74 4,404.14 4,392 215,391 273,467
28-01-2021 62.782 69.96 4,474.11 4,392 219,784 280,893
01-03-2021 68.406 70.63 4,544.74 4,832 224,615 310,887
30-03-2021 67.681 71.39 4,616.12 4,832 229,447 312,424
28-04-2021 68.182 70.86 4,686.99 4,832 234,278 319,568
28-05-2021 71.54 67.54 4,754.52 4,832 239,110 340,138
28-06-2021 73.261 65.95 4,820.47 4,832 243,941 353,153
28-07-2021 74.561 64.8 4,885.27 4,832 248,773 364,251
30-08-2021 76.21 63.4 4,948.67 4,832 253,604 377,138
28-09-2021 78.82 61.3 5,009.97 4,832 258,436 394,886
28-10-2021 80.171 60.27 5,070.23 4,832 263,267 406,486
29-11-2021 77.139 62.63 5,132.87 4,832 268,099 395,944
28-12-2021 78.384 61.64 5,194.51 4,832 272,930 407,166
28-01-2022 79.324 60.91 5,255.41 4,832 277,762 416,880
28-02-2022 77.618 68.47 5,323.89 5,315 283,077 413,229
28-03-2022 78.705 67.53 5,391.41 5,315 288,391 424,331
28-04-2022 79.53 66.83 5,458.24 5,315 293,706 434,094
30-05-2022 77.111 68.92 5,527.16 5,315 299,021 426,205
28-06-2022 74.812 71.04 5,598.2 5,315 304,335 418,813
28-07-2022 79.177 67.12 5,665.33 5,315 309,650 448,564
29-08-2022 81.526 65.19 5,730.52 5,315 314,965 467,186
28-09-2022 79.86 66.55 5,797.07 5,315 320,279 462,954
28-10-2022 83.666 63.52 5,860.59 5,315 325,594 490,332
28-11-2022 86.696 61.3 5,921.89 5,315 330,909 513,404
28-12-2022 85.636 62.06 5,983.95 5,315 336,223 512,442
30-01-2023 83.728 63.48 6,047.43 5,315 341,538 506,339
28-02-2023 83.966 69.63 6,117.05 5,846 347,384 513,624
28-03-2023 83.34 70.15 6,187.2 5,846 353,230 515,641
28-04-2023 87.461 66.84 6,254.04 5,846 359,077 546,985
29-05-2023 89.457 65.35 6,319.4 5,846 364,923 565,314
28-06-2023 91.701 63.75 6,383.15 5,846 370,769 585,341
28-07-2023 94.623 61.78 6,444.93 5,846 376,615 609,839
28-08-2023 93.709 62.39 6,507.32 5,846 382,461 609,794
29-09-2023 94.981 61.55 6,568.87 5,846 388,307 623,918
30-10-2023 92.963 62.89 6,631.76 5,846 394,154 616,508
28-11-2023 94.846 61.64 6,693.39 5,846 400,000 634,842
28-12-2023 101.175 57.78 6,751.18 5,846 405,846 683,050
29-01-2024 102.032 57.3 6,808.47 5,846 411,692 694,682
28-02-2024 103.235 62.29 6,870.77 6,431 418,123 709,304
28-03-2024 104.125 61.76 6,932.53 6,431 424,554 721,849
29-04-2024 106.632 60.31 6,992.83 6,431 430,984 745,660
28-05-2024 108.36 59.35 7,052.18 6,431 437,415 764,174
28-06-2024 112.512 57.16 7,109.34 6,431 443,846 799,886
29-07-2024 115.276 55.79 7,165.12 6,431 450,277 825,967
28-08-2024 115.728 55.57 7,220.69 6,431 456,707 835,636
30-09-2024 117.405 54.77 7,275.47 6,431 463,138 854,176
28-10-2024 113.164 56.83 7,332.29 6,431 469,569 829,751
28-11-2024 114.196 56.31 7,388.61 6,431 476,000 843,749
30-12-2024 113.745 56.54 7,445.14 6,431 482,430 846,848
28-01-2025 109.521 58.72 7,503.86 6,431 488,861 821,830
28-02-2025 105.925 66.78 7,570.64 7,074 495,935 801,920
28-03-2025 111.59 63.39 7,634.03 7,074 503,009 851,882
28-04-2025 115.026 61.5 7,695.53 7,074 510,083 885,186
28-05-2025 118.013 59.94 7,755.47 7,074 517,157 915,246
30-06-2025 120.261 58.82 7,814.29 7,074 524,230 939,755
28-07-2025 118.631 59.63 7,873.92 7,074 531,304 934,091
28-08-2025 116.538 60.7 7,934.62 7,074 538,378 924,685
29-09-2025 117.152 60.38 7,995 7,074 545,452 936,631
28-10-2025 120.791 58.56 8,053.57 7,074 552,526 972,798
28-11-2025 121.1 58.41 8,111.98 7,074 559,600 982,361
29-12-2025 120.108 58.9 8,170.87 7,074 566,673 981,387
28-01-2026 117.171 60.37 8,231.25 7,074 573,747 964,463
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1176591.23 445657.37 512945.77 77.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2016 33.6434 89.17 89.17 3,000 3,000 3,000
28-03-2016 36.4331 82.34 171.51 3,000 6,000 6,249
28-04-2016 37.7579 79.45 250.97 3,000 9,000 9,476
28-05-2016 38.5304 77.86 328.83 3,000 12,000 12,670
28-06-2016 38.9827 76.96 405.78 3,000 15,000 15,819
28-07-2016 41.3354 72.58 478.36 3,000 18,000 19,773
28-08-2016 41.7497 71.86 550.22 3,000 21,000 22,971
28-09-2016 42.9097 69.91 620.13 3,000 24,000 26,610
28-10-2016 43.2404 69.38 689.51 3,000 27,000 29,815
28-11-2016 41.8529 71.68 761.19 3,000 30,000 31,858
28-12-2016 40.9173 73.32 834.51 3,000 33,000 34,146
28-01-2017 43.3648 69.18 903.69 3,000 36,000 39,188
28-02-2017 44.2265 78.01 981.7 3,450 39,450 43,417
28-03-2017 45.1321 76.44 1,058.14 3,450 42,900 47,756
28-04-2017 46.8503 73.64 1,131.78 3,450 46,350 53,024
28-05-2017 47.6315 72.43 1,204.21 3,450 49,800 57,358
28-06-2017 47.743 72.26 1,276.47 3,450 53,250 60,943
28-07-2017 49.8884 69.15 1,345.63 3,450 56,700 67,131
28-08-2017 49.5062 69.69 1,415.32 3,450 60,150 70,067
28-09-2017 48.8072 70.69 1,486 3,450 63,600 72,528
28-10-2017 51.0767 67.55 1,553.55 3,450 67,050 79,350
28-11-2017 51.93 66.44 1,619.98 3,450 70,500 84,126
28-12-2017 52.6732 65.5 1,685.48 3,450 73,950 88,780
28-01-2018 54.0259 63.86 1,749.34 3,450 77,400 94,510
28-02-2018 51.8955 76.45 1,825.79 3,968 81,368 94,750
28-03-2018 50.8052 78.09 1,903.88 3,968 85,335 96,727
28-04-2018 52.2377 75.95 1,979.83 3,968 89,302 103,422
28-05-2018 51.7188 76.71 2,056.55 3,968 93,270 106,362
28-06-2018 49.877 79.55 2,136.09 3,968 97,238 106,542
30-07-2018 52.174 76.04 2,212.14 3,968 101,205 115,416
28-08-2018 53.147 74.65 2,286.79 3,968 105,172 121,536
28-09-2018 50.078 79.23 2,366.01 3,968 109,140 118,485
29-10-2018 48.896 81.14 2,447.16 3,968 113,108 119,656
28-11-2018 50.634 78.36 2,525.51 3,968 117,075 127,877
28-12-2018 51.284 77.36 2,602.88 3,968 121,042 133,486
28-01-2019 50.429 78.67 2,681.55 3,968 125,010 135,228
28-02-2019 50.598 90.17 2,771.72 4,563 129,573 140,244
28-03-2019 54.134 84.28 2,856.01 4,563 134,135 154,607
30-04-2019 53.825 84.77 2,940.78 4,563 138,698 158,287
28-05-2019 55.268 82.55 3,023.33 4,563 143,260 167,093
28-06-2019 54.884 83.13 3,106.46 4,563 147,823 170,495
29-07-2019 52.721 86.54 3,193.01 4,563 152,386 168,338
28-08-2019 52.006 87.73 3,280.74 4,563 156,948 170,618
30-09-2019 53.572 85.17 3,365.91 4,563 161,511 180,318
29-10-2019 53.873 84.69 3,450.6 4,563 166,074 185,894
28-11-2019 55.212 82.64 3,533.24 4,563 170,636 195,077
30-12-2019 55.483 82.23 3,615.47 4,563 175,199 200,597
28-01-2020 55.444 82.29 3,697.76 4,563 179,762 205,019
28-02-2020 52.656 99.65 3,797.41 5,247 185,009 199,956
30-03-2020 41.352 126.89 3,924.3 5,247 190,256 162,278
28-04-2020 45.466 115.41 4,039.7 5,247 195,503 183,669
28-05-2020 45.422 115.52 4,155.22 5,247 200,750 188,738
29-06-2020 48.797 107.53 4,262.75 5,247 205,997 208,009
28-07-2020 51.607 101.67 4,364.42 5,247 211,244 225,235
28-08-2020 54.272 96.68 4,461.1 5,247 216,491 242,113
28-09-2020 52.076 100.76 4,561.86 5,247 221,738 237,563
28-10-2020 53.771 97.58 4,659.44 5,247 226,985 250,543
01-12-2020 59.711 87.87 4,747.31 5,247 232,232 283,467
28-12-2020 62.093 84.5 4,831.81 5,247 237,479 300,022
28-01-2021 62.782 83.58 4,915.39 5,247 242,726 308,598
01-03-2021 68.406 88.21 5,003.6 6,034 248,760 342,276
30-03-2021 67.681 89.15 5,092.75 6,034 254,794 344,683
28-04-2021 68.182 88.5 5,181.25 6,034 260,828 353,268
28-05-2021 71.54 84.35 5,265.6 6,034 266,862 376,701
28-06-2021 73.261 82.36 5,347.96 6,034 272,896 391,797
28-07-2021 74.561 80.93 5,428.89 6,034 278,930 404,784
30-08-2021 76.21 79.18 5,508.07 6,034 284,964 419,770
28-09-2021 78.82 76.56 5,584.62 6,034 290,998 440,180
28-10-2021 80.171 75.27 5,659.89 6,034 297,032 453,759
29-11-2021 77.139 78.22 5,738.11 6,034 303,066 442,632
28-12-2021 78.384 76.98 5,815.09 6,034 309,101 455,810
28-01-2022 79.324 76.07 5,891.16 6,034 315,135 467,310
28-02-2022 77.618 89.4 5,980.56 6,939 322,074 464,199
28-03-2022 78.705 88.17 6,068.73 6,939 329,013 477,639
28-04-2022 79.53 87.25 6,155.98 6,939 335,952 489,585
30-05-2022 77.111 89.99 6,245.97 6,939 342,891 481,633
28-06-2022 74.812 92.75 6,338.73 6,939 349,830 474,213
28-07-2022 79.177 87.64 6,426.37 6,939 356,770 508,821
29-08-2022 81.526 85.12 6,511.48 6,939 363,709 530,855
28-09-2022 79.86 86.89 6,598.38 6,939 370,648 526,946
28-10-2022 83.666 82.94 6,681.31 6,939 377,587 558,999
28-11-2022 86.696 80.04 6,761.36 6,939 384,526 586,182
28-12-2022 85.636 81.03 6,842.39 6,939 391,466 585,955
30-01-2023 83.728 82.88 6,925.26 6,939 398,405 579,838
28-02-2023 83.966 95.04 7,020.3 7,980 406,385 589,467
28-03-2023 83.34 95.75 7,116.06 7,980 414,365 593,052
28-04-2023 87.461 91.24 7,207.3 7,980 422,345 630,357
29-05-2023 89.457 89.21 7,296.5 7,980 430,325 652,723
28-06-2023 91.701 87.02 7,383.53 7,980 438,305 677,077
28-07-2023 94.623 84.34 7,467.86 7,980 446,285 706,631
28-08-2023 93.709 85.16 7,553.02 7,980 454,265 707,786
29-09-2023 94.981 84.02 7,637.04 7,980 462,245 725,373
30-10-2023 92.963 85.84 7,722.88 7,980 470,225 717,942
28-11-2023 94.846 84.14 7,807.01 7,980 478,205 740,464
28-12-2023 101.175 78.87 7,885.89 7,980 486,185 797,855
29-01-2024 102.032 78.21 7,964.1 7,980 494,165 812,593
28-02-2024 103.235 88.89 8,052.99 9,177 503,343 831,351
28-03-2024 104.125 88.14 8,141.13 9,177 512,520 847,695
29-04-2024 106.632 86.06 8,227.19 9,177 521,697 877,282
28-05-2024 108.36 84.69 8,311.88 9,177 530,874 900,676
28-06-2024 112.512 81.57 8,393.45 9,177 540,051 944,364
29-07-2024 115.276 79.61 8,473.06 9,177 549,228 976,740
28-08-2024 115.728 79.3 8,552.36 9,177 558,405 989,747
30-09-2024 117.405 78.17 8,630.52 9,177 567,582 1,013,266
28-10-2024 113.164 81.1 8,711.62 9,177 576,759 985,841
28-11-2024 114.196 80.36 8,791.98 9,177 585,936 1,004,009
30-12-2024 113.745 80.68 8,872.66 9,177 595,113 1,009,221
28-01-2025 109.521 83.79 8,956.45 9,177 604,290 980,920
28-02-2025 105.925 99.63 9,056.09 10,554 614,844 959,266
28-03-2025 111.59 94.58 9,150.66 10,554 625,398 1,021,122
28-04-2025 115.026 91.75 9,242.41 10,554 635,951 1,063,118
28-05-2025 118.013 89.43 9,331.84 10,554 646,505 1,101,278
30-06-2025 120.261 87.76 9,419.6 10,554 657,058 1,132,810
28-07-2025 118.631 88.96 9,508.56 10,554 667,612 1,128,010
28-08-2025 116.538 90.56 9,599.12 10,554 678,166 1,118,662
29-09-2025 117.152 90.08 9,689.2 10,554 688,719 1,135,109
28-10-2025 120.791 87.37 9,776.57 10,554 699,273 1,180,922
28-11-2025 121.1 87.15 9,863.72 10,554 709,827 1,194,497
29-12-2025 120.108 87.87 9,951.59 10,554 720,380 1,195,265
28-01-2026 117.171 90.07 10,041.66 10,554 730,934 1,176,591
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1444414.02 509901.46 780768.56 117.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2016 33.6434 89.17 89.17 3,000 3,000 3,000
28-03-2016 36.4331 82.34 171.51 3,000 6,000 6,249
28-04-2016 37.7579 79.45 250.97 3,000 9,000 9,476
28-05-2016 38.5304 77.86 328.83 3,000 12,000 12,670
28-06-2016 38.9827 76.96 405.78 3,000 15,000 15,819
28-07-2016 41.3354 72.58 478.36 3,000 18,000 19,773
28-08-2016 41.7497 71.86 550.22 3,000 21,000 22,971
28-09-2016 42.9097 69.91 620.13 3,000 24,000 26,610
28-10-2016 43.2404 69.38 689.51 3,000 27,000 29,815
28-11-2016 41.8529 71.68 761.19 3,000 30,000 31,858
28-12-2016 40.9173 73.32 834.51 3,000 33,000 34,146
28-01-2017 43.3648 69.18 903.69 3,000 36,000 39,188
28-02-2017 44.2265 81.4 985.09 3,600 39,600 43,567
28-03-2017 45.1321 79.77 1,064.86 3,600 43,200 48,059
28-04-2017 46.8503 76.84 1,141.7 3,600 46,800 53,489
28-05-2017 47.6315 75.58 1,217.28 3,600 50,400 57,981
28-06-2017 47.743 75.4 1,292.68 3,600 54,000 61,716
28-07-2017 49.8884 72.16 1,364.84 3,600 57,600 68,090
28-08-2017 49.5062 72.72 1,437.56 3,600 61,200 71,168
28-09-2017 48.8072 73.76 1,511.32 3,600 64,800 73,763
28-10-2017 51.0767 70.48 1,581.8 3,600 68,400 80,793
28-11-2017 51.93 69.32 1,651.13 3,600 72,000 85,743
28-12-2017 52.6732 68.35 1,719.47 3,600 75,600 90,570
28-01-2018 54.0259 66.63 1,786.11 3,600 79,200 96,496
28-02-2018 51.8955 83.24 1,869.35 4,320 83,520 97,011
28-03-2018 50.8052 85.03 1,954.38 4,320 87,840 99,293
28-04-2018 52.2377 82.7 2,037.08 4,320 92,160 106,412
28-05-2018 51.7188 83.53 2,120.61 4,320 96,480 109,675
28-06-2018 49.877 86.61 2,207.22 4,320 100,800 110,090
30-07-2018 52.174 82.8 2,290.02 4,320 105,120 119,480
28-08-2018 53.147 81.28 2,371.31 4,320 109,440 126,028
28-09-2018 50.078 86.27 2,457.57 4,320 113,760 123,070
29-10-2018 48.896 88.35 2,545.92 4,320 118,080 124,485
28-11-2018 50.634 85.32 2,631.24 4,320 122,400 133,230
28-12-2018 51.284 84.24 2,715.48 4,320 126,720 139,261
28-01-2019 50.429 85.66 2,801.14 4,320 131,040 141,259
28-02-2019 50.598 102.45 2,903.6 5,184 136,224 146,916
28-03-2019 54.134 95.76 2,999.36 5,184 141,408 162,367
30-04-2019 53.825 96.31 3,095.67 5,184 146,592 166,624
28-05-2019 55.268 93.8 3,189.47 5,184 151,776 176,276
28-06-2019 54.884 94.45 3,283.92 5,184 156,960 180,235
29-07-2019 52.721 98.33 3,382.25 5,184 162,144 178,316
28-08-2019 52.006 99.68 3,481.93 5,184 167,328 181,081
30-09-2019 53.572 96.77 3,578.7 5,184 172,512 191,718
29-10-2019 53.873 96.23 3,674.93 5,184 177,696 197,979
28-11-2019 55.212 93.89 3,768.82 5,184 182,880 208,084
30-12-2019 55.483 93.43 3,862.25 5,184 188,064 214,289
28-01-2020 55.444 93.5 3,955.75 5,184 193,248 219,323
28-02-2020 52.656 118.14 4,073.89 6,221 199,469 214,515
30-03-2020 41.352 150.44 4,224.33 6,221 205,690 174,684
28-04-2020 45.466 136.82 4,361.15 6,221 211,910 198,284
28-05-2020 45.422 136.96 4,498.11 6,221 218,131 204,313
29-06-2020 48.797 127.48 4,625.59 6,221 224,352 225,715
28-07-2020 51.607 120.54 4,746.13 6,221 230,573 244,934
28-08-2020 54.272 114.62 4,860.75 6,221 236,794 263,803
28-09-2020 52.076 119.46 4,980.21 6,221 243,014 259,349
28-10-2020 53.771 115.69 5,095.9 6,221 249,235 274,012
01-12-2020 59.711 104.18 5,200.08 6,221 255,456 310,502
28-12-2020 62.093 100.19 5,300.27 6,221 261,677 329,110
28-01-2021 62.782 99.09 5,399.35 6,221 267,898 338,982
01-03-2021 68.406 109.13 5,508.48 7,465 275,363 376,813
30-03-2021 67.681 110.3 5,618.78 7,465 282,828 380,284
28-04-2021 68.182 109.49 5,728.26 7,465 290,292 390,564
28-05-2021 71.54 104.35 5,832.61 7,465 297,757 417,265
28-06-2021 73.261 101.9 5,934.5 7,465 305,222 434,768
28-07-2021 74.561 100.12 6,034.62 7,465 312,687 449,948
30-08-2021 76.21 97.95 6,132.58 7,465 320,152 467,364
28-09-2021 78.82 94.71 6,227.28 7,465 327,617 490,835
28-10-2021 80.171 93.11 6,320.4 7,465 335,082 506,713
29-11-2021 77.139 96.77 6,417.17 7,465 342,547 495,014
28-12-2021 78.384 95.24 6,512.41 7,465 350,012 510,468
28-01-2022 79.324 94.11 6,606.51 7,465 357,477 524,055
28-02-2022 77.618 115.41 6,721.92 8,958 366,435 521,742
28-03-2022 78.705 113.82 6,835.74 8,958 375,393 538,007
28-04-2022 79.53 112.64 6,948.38 8,958 384,351 552,604
30-05-2022 77.111 116.17 7,064.55 8,958 393,309 544,754
28-06-2022 74.812 119.74 7,184.29 8,958 402,267 537,471
28-07-2022 79.177 113.14 7,297.42 8,958 411,225 577,788
29-08-2022 81.526 109.88 7,407.3 8,958 420,183 603,888
28-09-2022 79.86 112.17 7,519.47 8,958 429,141 600,505
28-10-2022 83.666 107.07 7,626.54 8,958 438,099 638,082
28-11-2022 86.696 103.33 7,729.87 8,958 447,057 670,149
28-12-2022 85.636 104.6 7,834.47 8,958 456,015 670,913
30-01-2023 83.728 106.99 7,941.46 8,958 464,973 664,923
28-02-2023 83.966 128.02 8,069.48 10,750 475,722 677,562
28-03-2023 83.34 128.98 8,198.47 10,750 486,472 683,260
28-04-2023 87.461 122.91 8,321.38 10,750 497,221 727,796
29-05-2023 89.457 120.16 8,441.54 10,750 507,971 755,155
28-06-2023 91.701 117.22 8,558.76 10,750 518,720 784,847
28-07-2023 94.623 113.6 8,672.37 10,750 529,470 820,605
28-08-2023 93.709 114.71 8,787.08 10,750 540,219 823,428
29-09-2023 94.981 113.18 8,900.25 10,750 550,969 845,355
30-10-2023 92.963 115.63 9,015.89 10,750 561,718 838,144
28-11-2023 94.846 113.34 9,129.22 10,750 572,468 865,870
28-12-2023 101.175 106.25 9,235.47 10,750 583,218 934,399
29-01-2024 102.032 105.35 9,340.83 10,750 593,967 953,063
28-02-2024 103.235 124.95 9,465.78 12,899 606,867 977,200
28-03-2024 104.125 123.88 9,589.66 12,899 619,766 998,524
29-04-2024 106.632 120.97 9,710.63 12,899 632,665 1,035,464
28-05-2024 108.36 119.04 9,829.68 12,899 645,565 1,065,144
28-06-2024 112.512 114.65 9,944.33 12,899 658,464 1,118,856
29-07-2024 115.276 111.9 10,056.23 12,899 671,364 1,159,242
28-08-2024 115.728 111.46 10,167.69 12,899 684,263 1,176,686
30-09-2024 117.405 109.87 10,277.56 12,899 697,163 1,206,637
28-10-2024 113.164 113.99 10,391.55 12,899 710,062 1,175,949
28-11-2024 114.196 112.96 10,504.51 12,899 722,962 1,199,573
30-12-2024 113.745 113.41 10,617.92 12,899 735,861 1,207,735
28-01-2025 109.521 117.78 10,735.7 12,899 748,760 1,175,784
28-02-2025 105.925 146.13 10,881.83 15,479 764,240 1,152,658
28-03-2025 111.59 138.72 11,020.55 15,479 779,719 1,229,783
28-04-2025 115.026 134.57 11,155.12 15,479 795,198 1,283,129
28-05-2025 118.013 131.17 11,286.29 15,479 810,678 1,331,929
30-06-2025 120.261 128.71 11,415 15,479 826,157 1,372,780
28-07-2025 118.631 130.48 11,545.48 15,479 841,637 1,369,652
28-08-2025 116.538 132.83 11,678.31 15,479 857,116 1,360,967
29-09-2025 117.152 132.13 11,810.44 15,479 872,595 1,383,617
28-10-2025 120.791 128.15 11,938.59 15,479 888,075 1,442,074
28-11-2025 121.1 127.82 12,066.41 15,479 903,554 1,461,243
29-12-2025 120.108 128.88 12,195.29 15,479 919,033 1,464,752
28-01-2026 117.171 132.11 12,327.4 15,479 934,513 1,444,414
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1782064.01 584959.50 1118418.55 168.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2016 33.6434 89.17 89.17 3,000 3,000 3,000
28-03-2016 36.4331 82.34 171.51 3,000 6,000 6,249
28-04-2016 37.7579 79.45 250.97 3,000 9,000 9,476
28-05-2016 38.5304 77.86 328.83 3,000 12,000 12,670
28-06-2016 38.9827 76.96 405.78 3,000 15,000 15,819
28-07-2016 41.3354 72.58 478.36 3,000 18,000 19,773
28-08-2016 41.7497 71.86 550.22 3,000 21,000 22,971
28-09-2016 42.9097 69.91 620.13 3,000 24,000 26,610
28-10-2016 43.2404 69.38 689.51 3,000 27,000 29,815
28-11-2016 41.8529 71.68 761.19 3,000 30,000 31,858
28-12-2016 40.9173 73.32 834.51 3,000 33,000 34,146
28-01-2017 43.3648 69.18 903.69 3,000 36,000 39,188
28-02-2017 44.2265 84.79 988.48 3,750 39,750 43,717
28-03-2017 45.1321 83.09 1,071.57 3,750 43,500 48,362
28-04-2017 46.8503 80.04 1,151.61 3,750 47,250 53,953
28-05-2017 47.6315 78.73 1,230.34 3,750 51,000 58,603
28-06-2017 47.743 78.55 1,308.89 3,750 54,750 62,490
28-07-2017 49.8884 75.17 1,384.06 3,750 58,500 69,048
28-08-2017 49.5062 75.75 1,459.8 3,750 62,250 72,269
28-09-2017 48.8072 76.83 1,536.64 3,750 66,000 74,999
28-10-2017 51.0767 73.42 1,610.06 3,750 69,750 82,236
28-11-2017 51.93 72.21 1,682.27 3,750 73,500 87,360
28-12-2017 52.6732 71.19 1,753.46 3,750 77,250 92,360
28-01-2018 54.0259 69.41 1,822.87 3,750 81,000 98,482
28-02-2018 51.8955 90.33 1,913.2 4,688 85,688 99,286
28-03-2018 50.8052 92.26 2,005.46 4,688 90,375 101,888
28-04-2018 52.2377 89.73 2,095.2 4,688 95,062 109,448
28-05-2018 51.7188 90.63 2,185.83 4,688 99,750 113,049
28-06-2018 49.877 93.98 2,279.81 4,688 104,438 113,710
30-07-2018 52.174 89.84 2,369.66 4,688 109,125 123,634
28-08-2018 53.147 88.2 2,457.86 4,688 113,812 130,628
28-09-2018 50.078 93.6 2,551.46 4,688 118,500 127,772
29-10-2018 48.896 95.87 2,647.33 4,688 123,188 129,444
28-11-2018 50.634 92.58 2,739.9 4,688 127,875 138,732
28-12-2018 51.284 91.4 2,831.31 4,688 132,562 145,201
28-01-2019 50.429 92.95 2,924.26 4,688 137,250 147,467
28-02-2019 50.598 115.8 3,040.06 5,859 143,109 153,821
28-03-2019 54.134 108.24 3,148.3 5,859 148,969 170,430
30-04-2019 53.825 108.86 3,257.16 5,859 154,828 175,317
28-05-2019 55.268 106.02 3,363.18 5,859 160,688 185,876
28-06-2019 54.884 106.76 3,469.94 5,859 166,547 190,444
29-07-2019 52.721 111.14 3,581.07 5,859 172,406 188,798
28-08-2019 52.006 112.67 3,693.74 5,859 178,266 192,097
30-09-2019 53.572 109.37 3,803.12 5,859 184,125 203,740
29-10-2019 53.873 108.76 3,911.88 5,859 189,984 210,745
28-11-2019 55.212 106.13 4,018 5,859 195,844 221,842
30-12-2019 55.483 105.61 4,123.61 5,859 201,703 228,790
28-01-2020 55.444 105.68 4,229.29 5,859 207,562 234,489
28-02-2020 52.656 139.1 4,368.39 7,324 214,887 230,022
30-03-2020 41.352 177.12 4,545.51 7,324 222,211 187,966
28-04-2020 45.466 161.09 4,706.6 7,324 229,535 213,990
28-05-2020 45.422 161.25 4,867.85 7,324 236,859 221,107
29-06-2020 48.797 150.1 5,017.94 7,324 244,184 244,860
28-07-2020 51.607 141.92 5,159.86 7,324 251,508 266,285
28-08-2020 54.272 134.95 5,294.82 7,324 258,832 287,360
28-09-2020 52.076 140.64 5,435.46 7,324 266,156 283,057
28-10-2020 53.771 136.21 5,571.67 7,324 273,480 299,595
01-12-2020 59.711 122.66 5,694.34 7,324 280,805 340,014
28-12-2020 62.093 117.96 5,812.29 7,324 288,129 360,903
28-01-2021 62.782 116.66 5,928.95 7,324 295,453 372,231
01-03-2021 68.406 133.84 6,062.79 9,155 304,608 414,731
30-03-2021 67.681 135.27 6,198.06 9,155 313,764 419,491
28-04-2021 68.182 134.28 6,332.34 9,155 322,919 431,751
28-05-2021 71.54 127.97 6,460.31 9,155 332,074 462,171
28-06-2021 73.261 124.97 6,585.28 9,155 341,229 482,444
28-07-2021 74.561 122.79 6,708.07 9,155 350,385 500,160
30-08-2021 76.21 120.13 6,828.2 9,155 359,540 520,377
28-09-2021 78.82 116.15 6,944.36 9,155 368,695 547,354
28-10-2021 80.171 114.2 7,058.55 9,155 377,851 565,891
29-11-2021 77.139 118.69 7,177.24 9,155 387,006 553,645
28-12-2021 78.384 116.8 7,294.04 9,155 396,161 571,736
28-01-2022 79.324 115.42 7,409.45 9,155 405,316 587,748
28-02-2022 77.618 147.44 7,556.9 11,444 416,760 586,551
28-03-2022 78.705 145.4 7,702.3 11,444 428,205 606,210
28-04-2022 79.53 143.9 7,846.2 11,444 439,649 624,008
30-05-2022 77.111 148.41 7,994.61 11,444 451,093 616,472
28-06-2022 74.812 152.97 8,147.58 11,444 462,537 609,537
28-07-2022 79.177 144.54 8,292.12 11,444 473,981 656,545
29-08-2022 81.526 140.37 8,432.49 11,444 485,425 687,467
28-09-2022 79.86 143.3 8,575.79 11,444 496,869 684,863
28-10-2022 83.666 136.78 8,712.58 11,444 508,313 728,946
28-11-2022 86.696 132 8,844.58 11,444 519,757 766,789
28-12-2022 85.636 133.64 8,978.21 11,444 531,201 768,858
30-01-2023 83.728 136.68 9,114.9 11,444 542,646 763,172
28-02-2023 83.966 170.37 9,285.26 14,305 556,951 779,646
28-03-2023 83.34 171.65 9,456.91 14,305 571,256 788,139
28-04-2023 87.461 163.56 9,620.47 14,305 585,561 841,416
29-05-2023 89.457 159.91 9,780.38 14,305 599,866 874,924
28-06-2023 91.701 156 9,936.38 14,305 614,171 911,176
28-07-2023 94.623 151.18 10,087.56 14,305 628,476 954,515
28-08-2023 93.709 152.65 10,240.21 14,305 642,781 959,600
29-09-2023 94.981 150.61 10,390.82 14,305 657,086 986,931
30-10-2023 92.963 153.88 10,544.7 14,305 671,392 980,267
28-11-2023 94.846 150.82 10,695.53 14,305 685,697 1,014,428
28-12-2023 101.175 141.39 10,836.92 14,305 700,002 1,096,425
29-01-2024 102.032 140.2 10,977.12 14,305 714,307 1,120,018
28-02-2024 103.235 173.21 11,150.33 17,881 732,188 1,151,104
28-03-2024 104.125 171.73 11,322.06 17,881 750,070 1,178,910
29-04-2024 106.632 167.69 11,489.75 17,881 767,951 1,225,175
28-05-2024 108.36 165.02 11,654.77 17,881 785,832 1,262,911
28-06-2024 112.512 158.93 11,813.7 17,881 803,714 1,329,183
29-07-2024 115.276 155.12 11,968.82 17,881 821,595 1,379,718
28-08-2024 115.728 154.51 12,123.33 17,881 839,477 1,403,009
30-09-2024 117.405 152.31 12,275.64 17,881 857,358 1,441,221
28-10-2024 113.164 158.01 12,433.65 17,881 875,239 1,407,042
28-11-2024 114.196 156.59 12,590.23 17,881 893,121 1,437,754
30-12-2024 113.745 157.21 12,747.44 17,881 911,002 1,449,958
28-01-2025 109.521 163.27 12,910.71 17,881 928,884 1,413,994
28-02-2025 105.925 211.01 13,121.72 22,352 951,235 1,389,919
28-03-2025 111.59 200.3 13,322.03 22,352 973,587 1,486,605
28-04-2025 115.026 194.32 13,516.35 22,352 995,939 1,554,731
28-05-2025 118.013 189.4 13,705.75 22,352 1,018,291 1,617,456
30-06-2025 120.261 185.86 13,891.61 22,352 1,040,642 1,670,619
28-07-2025 118.631 188.41 14,080.02 22,352 1,062,994 1,670,327
28-08-2025 116.538 191.8 14,271.82 22,352 1,085,346 1,663,209
29-09-2025 117.152 190.79 14,462.61 22,352 1,107,698 1,694,324
28-10-2025 120.791 185.04 14,647.66 22,352 1,130,049 1,769,305
28-11-2025 121.1 184.57 14,832.23 22,352 1,152,401 1,796,183
29-12-2025 120.108 186.1 15,018.33 22,352 1,174,753 1,803,821
28-01-2026 117.171 190.76 15,209.09 22,352 1,197,105 1,782,064
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5272049.94 1192167.13 4608404.48 694.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2016 33.6434 89.17 89.17 3,000 3,000 3,000
28-03-2016 36.4331 82.34 171.51 3,000 6,000 6,249
28-04-2016 37.7579 79.45 250.97 3,000 9,000 9,476
28-05-2016 38.5304 77.86 328.83 3,000 12,000 12,670
28-06-2016 38.9827 76.96 405.78 3,000 15,000 15,819
28-07-2016 41.3354 72.58 478.36 3,000 18,000 19,773
28-08-2016 41.7497 71.86 550.22 3,000 21,000 22,971
28-09-2016 42.9097 69.91 620.13 3,000 24,000 26,610
28-10-2016 43.2404 69.38 689.51 3,000 27,000 29,815
28-11-2016 41.8529 71.68 761.19 3,000 30,000 31,858
28-12-2016 40.9173 73.32 834.51 3,000 33,000 34,146
28-01-2017 43.3648 69.18 903.69 3,000 36,000 39,188
28-02-2017 44.2265 101.75 1,005.44 4,500 40,500 44,467
28-03-2017 45.1321 99.71 1,105.15 4,500 45,000 49,878
28-04-2017 46.8503 96.05 1,201.2 4,500 49,500 56,276
28-05-2017 47.6315 94.48 1,295.67 4,500 54,000 61,715
28-06-2017 47.743 94.25 1,389.93 4,500 58,500 66,359
28-07-2017 49.8884 90.2 1,480.13 4,500 63,000 73,841
28-08-2017 49.5062 90.9 1,571.03 4,500 67,500 77,776
28-09-2017 48.8072 92.2 1,663.23 4,500 72,000 81,177
28-10-2017 51.0767 88.1 1,751.33 4,500 76,500 89,452
28-11-2017 51.93 86.66 1,837.98 4,500 81,000 95,447
28-12-2017 52.6732 85.43 1,923.42 4,500 85,500 101,313
28-01-2018 54.0259 83.29 2,006.71 4,500 90,000 108,414
28-02-2018 51.8955 130.07 2,136.78 6,750 96,750 110,889
28-03-2018 50.8052 132.86 2,269.64 6,750 103,500 115,309
28-04-2018 52.2377 129.22 2,398.86 6,750 110,250 125,311
28-05-2018 51.7188 130.51 2,529.37 6,750 117,000 130,816
28-06-2018 49.877 135.33 2,664.7 6,750 123,750 132,907
30-07-2018 52.174 129.37 2,794.08 6,750 130,500 145,778
28-08-2018 53.147 127.01 2,921.08 6,750 137,250 155,247
28-09-2018 50.078 134.79 3,055.87 6,750 144,000 153,032
29-10-2018 48.896 138.05 3,193.92 6,750 150,750 156,170
28-11-2018 50.634 133.31 3,327.23 6,750 157,500 168,471
28-12-2018 51.284 131.62 3,458.85 6,750 164,250 177,384
28-01-2019 50.429 133.85 3,592.7 6,750 171,000 181,176
28-02-2019 50.598 200.11 3,792.81 10,125 181,125 191,909
28-03-2019 54.134 187.04 3,979.85 10,125 191,250 215,445
30-04-2019 53.825 188.11 4,167.96 10,125 201,375 224,340
28-05-2019 55.268 183.2 4,351.15 10,125 211,500 240,480
28-06-2019 54.884 184.48 4,535.63 10,125 221,625 248,934
29-07-2019 52.721 192.05 4,727.68 10,125 231,750 249,248
28-08-2019 52.006 194.69 4,922.37 10,125 241,875 255,993
30-09-2019 53.572 189 5,111.37 10,125 252,000 273,826
29-10-2019 53.873 187.94 5,299.31 10,125 262,125 285,490
28-11-2019 55.212 183.38 5,482.7 10,125 272,250 302,711
30-12-2019 55.483 182.49 5,665.18 10,125 282,375 314,321
28-01-2020 55.444 182.62 5,847.8 10,125 292,500 324,225
28-02-2020 52.656 288.43 6,136.23 15,188 307,688 323,109
30-03-2020 41.352 367.27 6,503.5 15,188 322,875 268,933
28-04-2020 45.466 334.04 6,837.54 15,188 338,062 310,876
28-05-2020 45.422 334.36 7,171.91 15,188 353,250 325,762
29-06-2020 48.797 311.24 7,483.15 15,188 368,438 365,155
28-07-2020 51.607 294.29 7,777.44 15,188 383,625 401,370
28-08-2020 54.272 279.84 8,057.28 15,188 398,812 437,285
28-09-2020 52.076 291.64 8,348.92 15,188 414,000 434,778
28-10-2020 53.771 282.45 8,631.37 15,188 429,188 464,117
01-12-2020 59.711 254.35 8,885.72 15,188 444,375 530,575
28-12-2020 62.093 244.59 9,130.31 15,188 459,562 566,928
28-01-2021 62.782 241.91 9,372.22 15,188 474,750 588,407
01-03-2021 68.406 333.03 9,705.25 22,781 497,531 663,897
30-03-2021 67.681 336.6 10,041.85 22,781 520,312 679,642
28-04-2021 68.182 334.12 10,375.97 22,781 543,094 707,454
28-05-2021 71.54 318.44 10,694.41 22,781 565,875 765,078
28-06-2021 73.261 310.96 11,005.37 22,781 588,656 806,264
28-07-2021 74.561 305.54 11,310.91 22,781 611,438 843,353
30-08-2021 76.21 298.93 11,609.84 22,781 634,219 884,786
28-09-2021 78.82 289.03 11,898.87 22,781 657,000 937,869
28-10-2021 80.171 284.16 12,183.02 22,781 679,781 976,725
29-11-2021 77.139 295.33 12,478.35 22,781 702,562 962,567
28-12-2021 78.384 290.64 12,768.99 22,781 725,344 1,000,884
28-01-2022 79.324 287.19 13,056.18 22,781 748,125 1,035,668
28-02-2022 77.618 440.26 13,496.44 34,172 782,297 1,047,566
28-03-2022 78.705 434.18 13,930.61 34,172 816,469 1,096,409
28-04-2022 79.53 429.67 14,360.29 34,172 850,641 1,142,074
30-05-2022 77.111 443.15 14,803.44 34,172 884,812 1,141,508
28-06-2022 74.812 456.77 15,260.21 34,172 918,984 1,141,647
28-07-2022 79.177 431.59 15,691.8 34,172 953,156 1,242,429
29-08-2022 81.526 419.15 16,110.95 34,172 987,328 1,313,461
28-09-2022 79.86 427.9 16,538.85 34,172 1,021,500 1,320,792
28-10-2022 83.666 408.43 16,947.28 34,172 1,055,672 1,417,911
28-11-2022 86.696 394.16 17,341.44 34,172 1,089,844 1,503,433
28-12-2022 85.636 399.04 17,740.47 34,172 1,124,016 1,519,223
30-01-2023 83.728 408.13 18,148.6 34,172 1,158,188 1,519,546
28-02-2023 83.966 610.46 18,759.06 51,258 1,209,445 1,575,123
28-03-2023 83.34 615.04 19,374.11 51,258 1,260,703 1,614,638
28-04-2023 87.461 586.06 19,960.17 51,258 1,311,961 1,745,736
29-05-2023 89.457 572.99 20,533.16 51,258 1,363,219 1,836,835
28-06-2023 91.701 558.97 21,092.13 51,258 1,414,477 1,934,169
28-07-2023 94.623 541.71 21,633.83 51,258 1,465,734 2,047,058
28-08-2023 93.709 546.99 22,180.82 51,258 1,516,992 2,078,543
29-09-2023 94.981 539.66 22,720.48 51,258 1,568,250 2,158,014
30-10-2023 92.963 551.38 23,271.86 51,258 1,619,508 2,163,422
28-11-2023 94.846 540.43 23,812.29 51,258 1,670,766 2,258,501
28-12-2023 101.175 506.63 24,318.92 51,258 1,722,023 2,460,467
29-01-2024 102.032 502.37 24,821.29 51,258 1,773,281 2,532,566
28-02-2024 103.235 744.77 25,566.06 76,887 1,850,168 2,639,313
28-03-2024 104.125 738.41 26,304.47 76,887 1,927,055 2,738,953
29-04-2024 106.632 721.05 27,025.52 76,887 2,003,941 2,881,785
28-05-2024 108.36 709.55 27,735.07 76,887 2,080,828 3,005,372
28-06-2024 112.512 683.36 28,418.43 76,887 2,157,715 3,197,415
29-07-2024 115.276 666.98 29,085.41 76,887 2,234,602 3,352,850
28-08-2024 115.728 664.37 29,749.79 76,887 2,311,488 3,442,883
30-09-2024 117.405 654.88 30,404.67 76,887 2,388,375 3,569,660
28-10-2024 113.164 679.43 31,084.1 76,887 2,465,262 3,517,601
28-11-2024 114.196 673.29 31,757.39 76,887 2,542,148 3,626,566
30-12-2024 113.745 675.96 32,433.34 76,887 2,619,035 3,689,131
28-01-2025 109.521 702.03 33,135.37 76,887 2,695,922 3,629,019
28-02-2025 105.925 1,088.79 34,224.16 115,330 2,811,252 3,625,194
28-03-2025 111.59 1,033.52 35,257.68 115,330 2,926,582 3,934,404
28-04-2025 115.026 1,002.64 36,260.32 115,330 3,041,912 4,170,880
28-05-2025 118.013 977.27 37,237.59 115,330 3,157,242 4,394,519
30-06-2025 120.261 959 38,196.58 115,330 3,272,572 4,593,559
28-07-2025 118.631 972.17 39,168.76 115,330 3,387,902 4,646,629
28-08-2025 116.538 989.63 40,158.39 115,330 3,503,232 4,679,979
29-09-2025 117.152 984.45 41,142.84 115,330 3,618,562 4,819,966
28-10-2025 120.791 954.79 42,097.63 115,330 3,733,893 5,085,015
28-11-2025 121.1 952.35 43,049.99 115,330 3,849,223 5,213,353
29-12-2025 120.108 960.22 44,010.21 115,330 3,964,553 5,285,978
28-01-2026 117.171 984.29 44,994.49 115,330 4,079,883 5,272,050
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15339596.33 2456905.61 14675950.87 2211.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2016 33.6434 89.17 89.17 3,000 3,000 3,000
28-03-2016 36.4331 82.34 171.51 3,000 6,000 6,249
28-04-2016 37.7579 79.45 250.97 3,000 9,000 9,476
28-05-2016 38.5304 77.86 328.83 3,000 12,000 12,670
28-06-2016 38.9827 76.96 405.78 3,000 15,000 15,819
28-07-2016 41.3354 72.58 478.36 3,000 18,000 19,773
28-08-2016 41.7497 71.86 550.22 3,000 21,000 22,971
28-09-2016 42.9097 69.91 620.13 3,000 24,000 26,610
28-10-2016 43.2404 69.38 689.51 3,000 27,000 29,815
28-11-2016 41.8529 71.68 761.19 3,000 30,000 31,858
28-12-2016 40.9173 73.32 834.51 3,000 33,000 34,146
28-01-2017 43.3648 69.18 903.69 3,000 36,000 39,188
28-02-2017 44.2265 118.71 1,022.4 5,250 41,250 45,217
28-03-2017 45.1321 116.33 1,138.72 5,250 46,500 51,393
28-04-2017 46.8503 112.06 1,250.78 5,250 51,750 58,600
28-05-2017 47.6315 110.22 1,361 5,250 57,000 64,827
28-06-2017 47.743 109.96 1,470.97 5,250 62,250 70,228
28-07-2017 49.8884 105.23 1,576.2 5,250 67,500 78,634
28-08-2017 49.5062 106.05 1,682.25 5,250 72,750 83,282
28-09-2017 48.8072 107.57 1,789.82 5,250 78,000 87,356
28-10-2017 51.0767 102.79 1,892.6 5,250 83,250 96,668
28-11-2017 51.93 101.1 1,993.7 5,250 88,500 103,533
28-12-2017 52.6732 99.67 2,093.37 5,250 93,750 110,265
28-01-2018 54.0259 97.18 2,190.55 5,250 99,000 118,346
28-02-2018 51.8955 177.04 2,367.59 9,188 108,188 122,867
28-03-2018 50.8052 180.84 2,548.42 9,188 117,375 129,473
28-04-2018 52.2377 175.88 2,724.3 9,188 126,562 142,311
28-05-2018 51.7188 177.64 2,901.94 9,188 135,750 150,085
28-06-2018 49.877 184.2 3,086.15 9,188 144,938 153,928
30-07-2018 52.174 176.09 3,262.24 9,188 154,125 170,204
28-08-2018 53.147 172.87 3,435.11 9,188 163,312 182,566
28-09-2018 50.078 183.46 3,618.57 9,188 172,500 181,211
29-10-2018 48.896 187.9 3,806.47 9,188 181,688 186,121
28-11-2018 50.634 181.45 3,987.92 9,188 190,875 201,924
28-12-2018 51.284 179.15 4,167.07 9,188 200,062 213,704
28-01-2019 50.429 182.19 4,349.26 9,188 209,250 219,329
28-02-2019 50.598 317.76 4,667.02 16,078 225,328 236,142
28-03-2019 54.134 297.01 4,964.03 16,078 241,406 268,723
30-04-2019 53.825 298.71 5,262.74 16,078 257,484 283,267
28-05-2019 55.268 290.91 5,553.65 16,078 273,562 306,939
28-06-2019 54.884 292.95 5,846.6 16,078 289,641 320,885
29-07-2019 52.721 304.97 6,151.56 16,078 305,719 324,317
28-08-2019 52.006 309.16 6,460.72 16,078 321,797 335,996
30-09-2019 53.572 300.12 6,760.84 16,078 337,875 362,192
29-10-2019 53.873 298.44 7,059.29 16,078 353,953 380,305
28-11-2019 55.212 291.21 7,350.5 16,078 370,031 405,836
30-12-2019 55.483 289.78 7,640.28 16,078 386,109 423,906
28-01-2020 55.444 289.99 7,930.27 16,078 402,188 439,686
28-02-2020 52.656 534.35 8,464.62 28,137 430,324 445,713
30-03-2020 41.352 680.42 9,145.04 28,137 458,461 378,166
28-04-2020 45.466 618.85 9,763.89 28,137 486,598 443,925
28-05-2020 45.422 619.45 10,383.34 28,137 514,734 471,632
29-06-2020 48.797 576.61 10,959.95 28,137 542,871 534,813
28-07-2020 51.607 545.21 11,505.16 28,137 571,008 593,747
28-08-2020 54.272 518.44 12,023.6 28,137 599,145 652,545
28-09-2020 52.076 540.3 12,563.9 28,137 627,281 654,278
28-10-2020 53.771 523.27 13,087.17 28,137 655,418 703,710
01-12-2020 59.711 471.21 13,558.39 28,137 683,555 809,585
28-12-2020 62.093 453.14 14,011.52 28,137 711,691 870,018
28-01-2021 62.782 448.17 14,459.69 28,137 739,828 907,808
01-03-2021 68.406 719.81 15,179.5 49,239 789,067 1,038,369
30-03-2021 67.681 727.52 15,907.02 49,239 838,307 1,076,603
28-04-2021 68.182 722.17 16,629.19 49,239 887,546 1,133,812
28-05-2021 71.54 688.28 17,317.47 49,239 936,785 1,238,892
28-06-2021 73.261 672.11 17,989.58 49,239 986,024 1,317,934
28-07-2021 74.561 660.39 18,649.96 49,239 1,035,264 1,390,560
30-08-2021 76.21 646.1 19,296.06 49,239 1,084,503 1,470,553
28-09-2021 78.82 624.71 19,920.77 49,239 1,133,742 1,570,155
28-10-2021 80.171 614.18 20,534.95 49,239 1,182,981 1,646,307
29-11-2021 77.139 638.32 21,173.27 49,239 1,232,221 1,633,285
28-12-2021 78.384 628.18 21,801.45 49,239 1,281,460 1,708,885
28-01-2022 79.324 620.74 22,422.18 49,239 1,330,699 1,778,617
28-02-2022 77.618 1,110.16 23,532.35 86,169 1,416,868 1,826,534
28-03-2022 78.705 1,094.83 24,627.18 86,169 1,503,037 1,938,282
28-04-2022 79.53 1,083.47 25,710.65 86,169 1,589,205 2,044,768
30-05-2022 77.111 1,117.46 26,828.11 86,169 1,675,374 2,068,743
28-06-2022 74.812 1,151.8 27,979.92 86,169 1,761,543 2,093,234
28-07-2022 79.177 1,088.3 29,068.22 86,169 1,847,711 2,301,535
29-08-2022 81.526 1,056.95 30,125.17 86,169 1,933,880 2,455,985
28-09-2022 79.86 1,079 31,204.17 86,169 2,020,049 2,491,965
28-10-2022 83.666 1,029.91 32,234.08 86,169 2,106,218 2,696,897
28-11-2022 86.696 993.92 33,228 86,169 2,192,386 2,880,734
28-12-2022 85.636 1,006.22 34,234.22 86,169 2,278,555 2,931,682
30-01-2023 83.728 1,029.15 35,263.37 86,169 2,364,724 2,952,531
28-02-2023 83.966 1,795.91 37,059.28 150,795 2,515,519 3,111,719
28-03-2023 83.34 1,809.4 38,868.67 150,795 2,666,314 3,239,315
28-04-2023 87.461 1,724.14 40,592.82 150,795 2,817,109 3,550,288
29-05-2023 89.457 1,685.67 42,278.49 150,795 2,967,905 3,782,107
28-06-2023 91.701 1,644.42 43,922.91 150,795 3,118,700 4,027,775
28-07-2023 94.623 1,593.64 45,516.56 150,795 3,269,495 4,306,913
28-08-2023 93.709 1,609.19 47,125.74 150,795 3,420,290 4,416,106
29-09-2023 94.981 1,587.64 48,713.38 150,795 3,571,085 4,626,845
30-10-2023 92.963 1,622.1 50,335.48 150,795 3,721,881 4,679,337
28-11-2023 94.846 1,589.9 51,925.37 150,795 3,872,676 4,924,914
28-12-2023 101.175 1,490.44 53,415.81 150,795 4,023,471 5,404,345
29-01-2024 102.032 1,477.92 54,893.73 150,795 4,174,266 5,600,917
28-02-2024 103.235 2,556.22 57,449.96 263,892 4,438,158 5,930,846
28-03-2024 104.125 2,534.37 59,984.33 263,892 4,702,050 6,245,868
29-04-2024 106.632 2,474.79 62,459.12 263,892 4,965,941 6,660,141
28-05-2024 108.36 2,435.32 64,894.44 263,892 5,229,833 7,031,962
28-06-2024 112.512 2,345.45 67,239.89 263,892 5,493,725 7,565,295
29-07-2024 115.276 2,289.22 69,529.11 263,892 5,757,616 8,015,038
28-08-2024 115.728 2,280.27 71,809.38 263,892 6,021,508 8,310,356
30-09-2024 117.405 2,247.7 74,057.09 263,892 6,285,400 8,694,672
28-10-2024 113.164 2,331.94 76,389.03 263,892 6,549,291 8,644,488
28-11-2024 114.196 2,310.87 78,699.89 263,892 6,813,183 8,987,213
30-12-2024 113.745 2,320.03 81,019.92 263,892 7,077,074 9,215,611
28-01-2025 109.521 2,409.51 83,429.43 263,892 7,340,966 9,137,275
28-02-2025 105.925 4,359.79 87,789.22 461,810 7,802,777 9,299,073
28-03-2025 111.59 4,138.46 91,927.67 461,810 8,264,587 10,258,209
28-04-2025 115.026 4,014.83 95,942.51 461,810 8,726,397 11,035,883
28-05-2025 118.013 3,913.22 99,855.72 461,810 9,188,208 11,784,274
30-06-2025 120.261 3,840.07 103,695.79 461,810 9,650,018 12,470,560
28-07-2025 118.631 3,892.83 107,588.62 461,810 10,111,828 12,763,346
28-08-2025 116.538 3,962.75 111,551.37 461,810 10,573,639 12,999,973
29-09-2025 117.152 3,941.98 115,493.34 461,810 11,035,449 13,530,276
28-10-2025 120.791 3,823.22 119,316.56 461,810 11,497,260 14,412,367
28-11-2025 121.1 3,813.46 123,130.03 461,810 11,959,070 14,911,046
29-12-2025 120.108 3,844.96 126,974.98 461,810 12,420,880 15,250,711
28-01-2026 117.171 3,941.34 130,916.32 461,810 12,882,691 15,339,596
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 41805916.07 4977916.07 41142270.61 6199.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2016 33.6434 89.17 89.17 3,000 3,000 3,000
28-03-2016 36.4331 82.34 171.51 3,000 6,000 6,249
28-04-2016 37.7579 79.45 250.97 3,000 9,000 9,476
28-05-2016 38.5304 77.86 328.83 3,000 12,000 12,670
28-06-2016 38.9827 76.96 405.78 3,000 15,000 15,819
28-07-2016 41.3354 72.58 478.36 3,000 18,000 19,773
28-08-2016 41.7497 71.86 550.22 3,000 21,000 22,971
28-09-2016 42.9097 69.91 620.13 3,000 24,000 26,610
28-10-2016 43.2404 69.38 689.51 3,000 27,000 29,815
28-11-2016 41.8529 71.68 761.19 3,000 30,000 31,858
28-12-2016 40.9173 73.32 834.51 3,000 33,000 34,146
28-01-2017 43.3648 69.18 903.69 3,000 36,000 39,188
28-02-2017 44.2265 135.67 1,039.36 6,000 42,000 45,967
28-03-2017 45.1321 132.94 1,172.3 6,000 48,000 52,908
28-04-2017 46.8503 128.07 1,300.37 6,000 54,000 60,923
28-05-2017 47.6315 125.97 1,426.33 6,000 60,000 67,938
28-06-2017 47.743 125.67 1,552.01 6,000 66,000 74,097
28-07-2017 49.8884 120.27 1,672.28 6,000 72,000 83,427
28-08-2017 49.5062 121.2 1,793.47 6,000 78,000 88,788
28-09-2017 48.8072 122.93 1,916.4 6,000 84,000 93,534
28-10-2017 51.0767 117.47 2,033.88 6,000 90,000 103,884
28-11-2017 51.93 115.54 2,149.42 6,000 96,000 111,619
28-12-2017 52.6732 113.91 2,263.33 6,000 102,000 119,217
28-01-2018 54.0259 111.06 2,374.38 6,000 108,000 128,278
28-02-2018 51.8955 231.23 2,605.62 12,000 120,000 135,220
28-03-2018 50.8052 236.2 2,841.81 12,000 132,000 144,379
28-04-2018 52.2377 229.72 3,071.53 12,000 144,000 160,450
28-05-2018 51.7188 232.02 3,303.56 12,000 156,000 170,856
28-06-2018 49.877 240.59 3,544.15 12,000 168,000 176,771
30-07-2018 52.174 230 3,774.15 12,000 180,000 196,912
28-08-2018 53.147 225.79 3,999.94 12,000 192,000 212,585
28-09-2018 50.078 239.63 4,239.56 12,000 204,000 212,309
29-10-2018 48.896 245.42 4,484.98 12,000 216,000 219,298
28-11-2018 50.634 236.99 4,721.98 12,000 228,000 239,093
28-12-2018 51.284 233.99 4,955.97 12,000 240,000 254,162
28-01-2019 50.429 237.96 5,193.93 12,000 252,000 261,924
28-02-2019 50.598 474.33 5,668.25 24,000 276,000 286,802
28-03-2019 54.134 443.34 6,111.6 24,000 300,000 330,845
30-04-2019 53.825 445.89 6,557.49 24,000 324,000 352,957
28-05-2019 55.268 434.25 6,991.73 24,000 348,000 386,419
28-06-2019 54.884 437.29 7,429.02 24,000 372,000 407,734
29-07-2019 52.721 455.23 7,884.25 24,000 396,000 415,665
28-08-2019 52.006 461.49 8,345.73 24,000 420,000 434,028
30-09-2019 53.572 448 8,793.73 24,000 444,000 471,098
29-10-2019 53.873 445.49 9,239.22 24,000 468,000 497,744
28-11-2019 55.212 434.69 9,673.91 24,000 492,000 534,116
30-12-2019 55.483 432.56 10,106.47 24,000 516,000 560,737
28-01-2020 55.444 432.87 10,539.34 24,000 540,000 584,343
28-02-2020 52.656 911.58 11,450.92 48,000 588,000 602,960
30-03-2020 41.352 1,160.77 12,611.68 48,000 636,000 521,518
28-04-2020 45.466 1,055.73 13,667.42 48,000 684,000 621,403
28-05-2020 45.422 1,056.76 14,724.18 48,000 732,000 668,802
29-06-2020 48.797 983.67 15,707.84 48,000 780,000 766,496
28-07-2020 51.607 930.11 16,637.95 48,000 828,000 858,635
28-08-2020 54.272 884.43 17,522.38 48,000 876,000 950,975
28-09-2020 52.076 921.73 18,444.11 48,000 924,000 960,496
28-10-2020 53.771 892.67 19,336.79 48,000 972,000 1,039,758
01-12-2020 59.711 803.87 20,140.66 48,000 1,020,000 1,202,619
28-12-2020 62.093 773.03 20,913.69 48,000 1,068,000 1,298,594
28-01-2021 62.782 764.55 21,678.24 48,000 1,116,000 1,361,003
01-03-2021 68.406 1,403.39 23,081.63 96,000 1,212,000 1,578,922
30-03-2021 67.681 1,418.42 24,500.05 96,000 1,308,000 1,658,188
28-04-2021 68.182 1,408 25,908.04 96,000 1,404,000 1,766,462
28-05-2021 71.54 1,341.91 27,249.95 96,000 1,500,000 1,949,461
28-06-2021 73.261 1,310.38 28,560.33 96,000 1,596,000 2,092,359
28-07-2021 74.561 1,287.54 29,847.87 96,000 1,692,000 2,225,487
30-08-2021 76.21 1,259.68 31,107.55 96,000 1,788,000 2,370,706
28-09-2021 78.82 1,217.96 32,325.51 96,000 1,884,000 2,547,897
28-10-2021 80.171 1,197.44 33,522.95 96,000 1,980,000 2,687,569
29-11-2021 77.139 1,244.51 34,767.46 96,000 2,076,000 2,681,927
28-12-2021 78.384 1,224.74 35,992.2 96,000 2,172,000 2,821,213
28-01-2022 79.324 1,210.23 37,202.43 96,000 2,268,000 2,951,045
28-02-2022 77.618 2,473.65 39,676.08 192,000 2,460,000 3,079,578
28-03-2022 78.705 2,439.49 42,115.57 192,000 2,652,000 3,314,706
28-04-2022 79.53 2,414.18 44,529.75 192,000 2,844,000 3,541,451
30-05-2022 77.111 2,489.92 47,019.67 192,000 3,036,000 3,625,734
28-06-2022 74.812 2,566.43 49,586.1 192,000 3,228,000 3,709,635
28-07-2022 79.177 2,424.95 52,011.05 192,000 3,420,000 4,118,079
29-08-2022 81.526 2,355.08 54,366.13 192,000 3,612,000 4,432,253
28-09-2022 79.86 2,404.21 56,770.33 192,000 3,804,000 4,533,679
28-10-2022 83.666 2,294.84 59,065.17 192,000 3,996,000 4,941,747
28-11-2022 86.696 2,214.64 61,279.81 192,000 4,188,000 5,312,714
28-12-2022 85.636 2,242.05 63,521.85 192,000 4,380,000 5,439,758
30-01-2023 83.728 2,293.14 65,814.99 192,000 4,572,000 5,510,558
28-02-2023 83.966 4,573.28 70,388.27 384,000 4,956,000 5,910,222
28-03-2023 83.34 4,607.63 74,995.91 384,000 5,340,000 6,250,159
28-04-2023 87.461 4,390.53 79,386.43 384,000 5,724,000 6,943,217
29-05-2023 89.457 4,292.57 83,679 384,000 6,108,000 7,485,672
28-06-2023 91.701 4,187.52 87,866.52 384,000 6,492,000 8,057,448
28-07-2023 94.623 4,058.21 91,924.73 384,000 6,876,000 8,698,194
28-08-2023 93.709 4,097.79 96,022.52 384,000 7,260,000 8,998,175
29-09-2023 94.981 4,042.91 100,065.44 384,000 7,644,000 9,504,315
30-10-2023 92.963 4,130.68 104,196.11 384,000 8,028,000 9,686,383
28-11-2023 94.846 4,048.67 108,244.78 384,000 8,412,000 10,266,584
28-12-2023 101.175 3,795.4 112,040.18 384,000 8,796,000 11,335,666
29-01-2024 102.032 3,763.53 115,803.71 384,000 9,180,000 11,815,684
28-02-2024 103.235 7,439.34 123,243.05 768,000 9,948,000 12,722,996
28-03-2024 104.125 7,375.75 130,618.8 768,000 10,716,000 13,600,682
29-04-2024 106.632 7,202.34 137,821.14 768,000 11,484,000 14,696,144
28-05-2024 108.36 7,087.49 144,908.62 768,000 12,252,000 15,702,299
28-06-2024 112.512 6,825.94 151,734.56 768,000 13,020,000 17,071,959
29-07-2024 115.276 6,662.27 158,396.83 768,000 13,788,000 18,259,354
28-08-2024 115.728 6,636.25 165,033.09 768,000 14,556,000 19,098,949
30-09-2024 117.405 6,541.46 171,574.54 768,000 15,324,000 20,143,709
28-10-2024 113.164 6,786.61 178,361.16 768,000 16,092,000 20,184,062
28-11-2024 114.196 6,725.28 185,086.43 768,000 16,860,000 21,136,130
30-12-2024 113.745 6,751.95 191,838.38 768,000 17,628,000 21,820,656
28-01-2025 109.521 7,012.35 198,850.73 768,000 18,396,000 21,778,331
28-02-2025 105.925 14,500.83 213,351.56 1,536,000 19,932,000 22,599,264
28-03-2025 111.59 13,764.67 227,116.23 1,536,000 21,468,000 25,343,901
28-04-2025 115.026 13,353.5 240,469.74 1,536,000 23,004,000 27,660,272
28-05-2025 118.013 13,015.52 253,485.25 1,536,000 24,540,000 29,914,555
30-06-2025 120.261 12,772.22 266,257.47 1,536,000 26,076,000 32,020,390
28-07-2025 118.631 12,947.71 279,205.18 1,536,000 27,612,000 33,122,390
28-08-2025 116.538 13,180.25 292,385.43 1,536,000 29,148,000 34,074,014
29-09-2025 117.152 13,111.17 305,496.61 1,536,000 30,684,000 35,789,538
28-10-2025 120.791 12,716.18 318,212.78 1,536,000 32,220,000 38,437,241
28-11-2025 121.1 12,683.73 330,896.52 1,536,000 33,756,000 40,071,568
29-12-2025 120.108 12,788.49 343,685.01 1,536,000 35,292,000 41,279,319
28-01-2026 117.171 13,109.05 356,794.05 1,536,000 36,828,000 41,805,916

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.