SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 20-07-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 611191.46 251191.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 60.72 872.92 3,000 39,000 43,129
20-09-2017 50.2728 59.67 932.59 3,000 42,000 46,884
20-10-2017 50.2968 59.65 992.24 3,000 45,000 49,907
20-11-2017 51.6976 58.03 1,050.27 3,000 48,000 54,296
20-12-2017 52.3638 57.29 1,107.56 3,000 51,000 57,996
20-01-2018 53.7127 55.85 1,163.41 3,000 54,000 62,490
20-02-2018 51.4345 58.33 1,221.74 3,000 57,000 62,840
20-03-2018 50.8146 59.04 1,280.78 3,000 60,000 65,082
20-04-2018 52.0795 57.6 1,338.38 3,000 63,000 69,702
20-05-2018 51.2523 58.53 1,396.92 3,000 66,000 71,595
20-06-2018 50.977 58.85 1,455.77 3,000 69,000 74,211
20-07-2018 50.675 59.2 1,514.97 3,000 72,000 76,771
20-08-2018 52.856 56.76 1,571.73 3,000 75,000 83,075
21-09-2018 51.013 58.81 1,630.53 3,000 78,000 83,178
22-10-2018 48.704 61.6 1,692.13 3,000 81,000 82,414
20-11-2018 50.473 59.44 1,751.57 3,000 84,000 88,407
20-12-2018 51.533 58.22 1,809.78 3,000 87,000 93,264
21-01-2019 51.48 58.28 1,868.06 3,000 90,000 96,168
20-02-2019 50.212 59.75 1,927.81 3,000 93,000 96,799
20-03-2019 53.749 55.81 1,983.62 3,000 96,000 106,618
22-04-2019 53.577 55.99 2,039.62 3,000 99,000 109,276
20-05-2019 54.023 55.53 2,095.15 3,000 102,000 113,186
20-06-2019 54.72 54.82 2,149.97 3,000 105,000 117,646
22-07-2019 53.386 56.19 2,206.17 3,000 108,000 117,778
20-08-2019 51.892 57.81 2,263.98 3,000 111,000 117,482
20-09-2019 53.044 56.56 2,320.54 3,000 114,000 123,090
22-10-2019 53.259 56.33 2,376.86 3,000 117,000 126,589
20-11-2019 54.811 54.73 2,431.6 3,000 120,000 133,278
20-12-2019 55.273 54.28 2,485.87 3,000 123,000 137,402
20-01-2020 55.9 53.67 2,539.54 3,000 126,000 141,960
20-02-2020 55.597 53.96 2,593.5 3,000 129,000 144,191
20-03-2020 43.149 69.53 2,663.03 3,000 132,000 114,907
20-04-2020 45.354 66.15 2,729.17 3,000 135,000 123,779
20-05-2020 44.058 68.09 2,797.27 3,000 138,000 123,242
22-06-2020 48.656 61.66 2,858.92 3,000 141,000 139,104
20-07-2020 51.214 58.58 2,917.5 3,000 144,000 149,417
20-08-2020 52.813 56.8 2,974.3 3,000 147,000 157,082
21-09-2020 52.092 57.59 3,031.89 3,000 150,000 157,937
20-10-2020 54.181 55.37 3,087.26 3,000 153,000 167,271
20-11-2020 58.726 51.08 3,138.35 3,000 156,000 184,303
21-12-2020 60.036 49.97 3,188.32 3,000 159,000 191,414
20-01-2021 65.315 45.93 3,234.25 3,000 162,000 211,245
22-02-2021 67.489 44.45 3,278.7 3,000 165,000 221,276
22-03-2021 67.15 44.68 3,323.38 3,000 168,000 223,165
20-04-2021 65.768 45.61 3,368.99 3,000 171,000 221,572
20-05-2021 69.7 43.04 3,412.04 3,000 174,000 237,819
21-06-2021 72.39 41.44 3,453.48 3,000 177,000 249,997
20-07-2021 73.696 40.71 3,494.19 3,000 180,000 257,507
20-08-2021 74.488 40.27 3,534.46 3,000 183,000 263,275
20-09-2021 77.771 38.57 3,573.03 3,000 186,000 277,878
20-10-2021 80.962 37.05 3,610.09 3,000 189,000 292,280
22-11-2021 78.934 38.01 3,648.1 3,000 192,000 287,959
20-12-2021 76.563 39.18 3,687.28 3,000 195,000 282,309
20-01-2022 80.811 37.12 3,724.4 3,000 198,000 300,973
21-02-2022 78.671 38.13 3,762.54 3,000 201,000 296,002
21-03-2022 78.369 38.28 3,800.82 3,000 204,000 297,866
20-04-2022 79.354 37.81 3,838.62 3,000 207,000 304,610
20-05-2022 75.997 39.48 3,878.1 3,000 210,000 294,724
20-06-2022 72.57 41.34 3,919.44 3,000 213,000 284,434
20-07-2022 77.79 38.57 3,958 3,000 216,000 307,893
22-08-2022 81.466 36.83 3,994.83 3,000 219,000 325,443
20-09-2022 83.948 35.74 4,030.56 3,000 222,000 338,358
20-10-2022 82.774 36.24 4,066.81 3,000 225,000 336,626
21-11-2022 85.333 35.16 4,101.96 3,000 228,000 350,033
20-12-2022 86.602 34.64 4,136.6 3,000 231,000 358,238
20-01-2023 85.995 34.89 4,171.49 3,000 234,000 358,727
20-02-2023 85.578 35.06 4,206.55 3,000 237,000 359,988
20-03-2023 83.511 35.92 4,242.47 3,000 240,000 354,293
20-04-2023 85.826 34.95 4,277.42 3,000 243,000 367,114
22-05-2023 88.942 33.73 4,311.15 3,000 246,000 383,443
20-06-2023 91.051 32.95 4,344.1 3,000 249,000 395,535
20-07-2023 95.223 31.5 4,375.61 3,000 252,000 416,658
21-08-2023 93.441 32.11 4,407.71 3,000 255,000 411,861
20-09-2023 95.622 31.37 4,439.09 3,000 258,000 424,474
20-10-2023 94.31 31.81 4,470.9 3,000 261,000 421,650
20-11-2023 94.605 31.71 4,502.61 3,000 264,000 425,969
20-12-2023 99.171 30.25 4,532.86 3,000 267,000 449,528
23-01-2024 100.455 29.86 4,562.72 3,000 270,000 458,348
20-02-2024 103.845 28.89 4,591.61 3,000 273,000 476,816
20-03-2024 102.302 29.32 4,620.94 3,000 276,000 472,731
22-04-2024 104.63 28.67 4,649.61 3,000 279,000 486,489
21-05-2024 106.934 28.05 4,677.66 3,000 282,000 500,201
20-06-2024 111.506 26.9 4,704.57 3,000 285,000 524,588
22-07-2024 114.271 26.25 4,730.82 3,000 288,000 540,596
20-08-2024 114.289 26.25 4,757.07 3,000 291,000 543,681
20-09-2024 117.994 25.43 4,782.5 3,000 294,000 564,306
21-10-2024 114.978 26.09 4,808.59 3,000 297,000 552,882
21-11-2024 111.558 26.89 4,835.48 3,000 300,000 539,436
20-12-2024 113.929 26.33 4,861.81 3,000 303,000 553,901
20-01-2025 111.792 26.84 4,888.65 3,000 306,000 546,512
20-02-2025 109.09 27.5 4,916.15 3,000 309,000 536,302
20-03-2025 109.981 27.28 4,943.42 3,000 312,000 543,683
21-04-2025 114.381 26.23 4,969.65 3,000 315,000 568,434
20-05-2025 117.252 25.59 4,995.24 3,000 318,000 585,702
20-06-2025 118.384 25.34 5,020.58 3,000 321,000 594,356
21-07-2025 119.997 25 5,045.58 3,000 324,000 605,454
20-08-2025 118.345 25.35 5,070.93 3,000 327,000 600,119
22-09-2025 118.828 25.25 5,096.18 3,000 330,000 605,568
20-10-2025 120.423 24.91 5,121.09 3,000 333,000 616,697
20-11-2025 121.431 24.71 5,145.79 3,000 336,000 624,859
22-12-2025 120.884 24.82 5,170.61 3,000 339,000 625,044
20-01-2026 117.477 25.54 5,196.15 3,000 342,000 610,428
20-02-2026 118.614 25.29 5,221.44 3,000 345,000 619,336
20-03-2026 109.426 27.42 5,248.86 3,000 348,000 574,361
20-04-2026 113.722 26.38 5,275.24 3,000 351,000 599,910
20-05-2026 109.901 27.3 5,302.53 3,000 354,000 582,754
22-06-2026 113.425 26.45 5,328.98 3,000 357,000 604,440
20-07-2026 114.129 26.29 5,355.27 3,000 360,000 611,191
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 734244.32 281440.19 123052.86 20.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 63.75 875.96 3,150 39,150 43,280
20-09-2017 50.2728 62.66 938.61 3,150 42,300 47,187
20-10-2017 50.2968 62.63 1,001.24 3,150 45,450 50,359
20-11-2017 51.6976 60.93 1,062.17 3,150 48,600 54,912
20-12-2017 52.3638 60.16 1,122.33 3,150 51,750 58,769
20-01-2018 53.7127 58.65 1,180.97 3,150 54,900 63,433
20-02-2018 51.4345 61.24 1,242.22 3,150 58,050 63,893
20-03-2018 50.8146 61.99 1,304.21 3,150 61,200 66,273
20-04-2018 52.0795 60.48 1,364.69 3,150 64,350 71,072
20-05-2018 51.2523 61.46 1,426.15 3,150 67,500 73,094
20-06-2018 50.977 61.79 1,487.95 3,150 70,650 75,851
20-07-2018 50.675 62.16 1,550.11 3,150 73,800 78,552
20-08-2018 52.856 62.58 1,612.68 3,308 77,108 85,240
21-09-2018 51.013 64.84 1,677.52 3,308 80,415 85,575
22-10-2018 48.704 67.91 1,745.43 3,308 83,722 85,009
20-11-2018 50.473 65.53 1,810.96 3,308 87,030 91,405
20-12-2018 51.533 64.18 1,875.14 3,308 90,338 96,632
21-01-2019 51.48 64.25 1,939.39 3,308 93,645 99,840
20-02-2019 50.212 65.87 2,005.26 3,308 96,952 100,688
20-03-2019 53.749 61.54 2,066.8 3,308 100,260 111,088
22-04-2019 53.577 61.73 2,128.53 3,308 103,568 114,040
20-05-2019 54.023 61.22 2,189.75 3,308 106,875 118,297
20-06-2019 54.72 60.44 2,250.2 3,308 110,182 123,131
22-07-2019 53.386 61.95 2,312.15 3,308 113,490 123,437
20-08-2019 51.892 66.93 2,379.08 3,473 116,963 123,455
20-09-2019 53.044 65.47 2,444.55 3,473 120,436 129,669
22-10-2019 53.259 65.21 2,509.76 3,473 123,909 133,667
20-11-2019 54.811 63.36 2,573.12 3,473 127,382 141,035
20-12-2019 55.273 62.83 2,635.95 3,473 130,854 145,697
20-01-2020 55.9 62.13 2,698.07 3,473 134,327 150,822
20-02-2020 55.597 62.47 2,760.54 3,473 137,800 153,478
20-03-2020 43.149 80.49 2,841.03 3,473 141,273 122,587
20-04-2020 45.354 76.57 2,917.6 3,473 144,746 132,325
20-05-2020 44.058 78.83 2,996.42 3,473 148,219 132,016
22-06-2020 48.656 71.38 3,067.8 3,473 151,692 149,267
20-07-2020 51.214 67.81 3,135.61 3,473 155,164 160,587
20-08-2020 52.813 69.05 3,204.66 3,647 158,811 169,248
21-09-2020 52.092 70 3,274.66 3,647 162,458 170,583
20-10-2020 54.181 67.3 3,341.96 3,647 166,104 181,071
20-11-2020 58.726 62.09 3,404.05 3,647 169,751 199,906
21-12-2020 60.036 60.74 3,464.79 3,647 173,397 208,012
20-01-2021 65.315 55.83 3,520.62 3,647 177,044 229,949
22-02-2021 67.489 54.03 3,574.65 3,647 180,690 241,250
22-03-2021 67.15 54.3 3,628.96 3,647 184,337 243,685
20-04-2021 65.768 55.45 3,684.4 3,647 187,983 242,316
20-05-2021 69.7 52.32 3,736.72 3,647 191,630 260,449
21-06-2021 72.39 50.37 3,787.09 3,647 195,276 274,148
20-07-2021 73.696 49.48 3,836.57 3,647 198,923 282,740
20-08-2021 74.488 51.4 3,887.98 3,829 202,752 289,608
20-09-2021 77.771 49.23 3,937.21 3,829 206,580 306,201
20-10-2021 80.962 47.29 3,984.5 3,829 210,409 322,593
22-11-2021 78.934 48.51 4,033.01 3,829 214,238 318,341
20-12-2021 76.563 50.01 4,083.02 3,829 218,067 312,608
20-01-2022 80.811 47.38 4,130.4 3,829 221,896 333,782
21-02-2022 78.671 48.67 4,179.07 3,829 225,725 328,771
21-03-2022 78.369 48.86 4,227.92 3,829 229,553 331,338
20-04-2022 79.354 48.25 4,276.17 3,829 233,382 339,331
20-05-2022 75.997 50.38 4,326.55 3,829 237,211 328,805
20-06-2022 72.57 52.76 4,379.32 3,829 241,040 317,807
20-07-2022 77.79 49.22 4,428.54 3,829 244,869 344,496
22-08-2022 81.466 49.35 4,477.88 4,020 248,889 364,795
20-09-2022 83.948 47.89 4,525.78 4,020 252,909 379,930
20-10-2022 82.774 48.57 4,574.34 4,020 256,930 378,637
21-11-2022 85.333 47.11 4,621.46 4,020 260,950 394,363
20-12-2022 86.602 46.42 4,667.88 4,020 264,970 404,248
20-01-2023 85.995 46.75 4,714.63 4,020 268,991 405,435
20-02-2023 85.578 46.98 4,761.61 4,020 273,011 407,489
20-03-2023 83.511 48.14 4,809.75 4,020 277,031 401,667
20-04-2023 85.826 46.84 4,856.59 4,020 281,051 416,822
22-05-2023 88.942 45.2 4,901.79 4,020 285,072 435,975
20-06-2023 91.051 44.15 4,945.95 4,020 289,092 450,333
20-07-2023 95.223 42.22 4,988.17 4,020 293,112 474,988
21-08-2023 93.441 45.18 5,033.34 4,221 297,334 470,321
20-09-2023 95.622 44.15 5,077.49 4,221 301,555 485,520
20-10-2023 94.31 44.76 5,122.25 4,221 305,776 483,079
20-11-2023 94.605 44.62 5,166.87 4,221 309,998 488,812
20-12-2023 99.171 42.57 5,209.43 4,221 314,219 516,625
23-01-2024 100.455 42.02 5,251.46 4,221 318,440 527,535
20-02-2024 103.845 40.65 5,292.11 4,221 322,661 549,559
20-03-2024 102.302 41.26 5,333.37 4,221 326,883 545,614
22-04-2024 104.63 40.35 5,373.71 4,221 331,104 562,252
21-05-2024 106.934 39.48 5,413.19 4,221 335,325 578,854
20-06-2024 111.506 37.86 5,451.05 4,221 339,547 607,824
22-07-2024 114.271 36.94 5,487.99 4,221 343,768 627,118
20-08-2024 114.289 38.78 5,526.77 4,432 348,200 631,649
20-09-2024 117.994 37.56 5,564.33 4,432 352,633 656,558
21-10-2024 114.978 38.55 5,602.88 4,432 357,065 644,208
21-11-2024 111.558 39.73 5,642.62 4,432 361,497 629,479
20-12-2024 113.929 38.9 5,681.52 4,432 365,930 647,290
20-01-2025 111.792 39.65 5,721.17 4,432 370,362 639,581
20-02-2025 109.09 40.63 5,761.8 4,432 374,794 628,555
20-03-2025 109.981 40.3 5,802.1 4,432 379,227 638,121
21-04-2025 114.381 38.75 5,840.85 4,432 383,659 668,082
20-05-2025 117.252 37.8 5,878.65 4,432 388,092 689,284
20-06-2025 118.384 37.44 5,916.09 4,432 392,524 700,371
21-07-2025 119.997 36.94 5,953.03 4,432 396,956 714,346
20-08-2025 118.345 39.33 5,992.36 4,654 401,610 709,165
22-09-2025 118.828 39.17 6,031.52 4,654 406,264 716,714
20-10-2025 120.423 38.65 6,070.17 4,654 410,918 730,988
20-11-2025 121.431 38.33 6,108.5 4,654 415,572 741,761
22-12-2025 120.884 38.5 6,147 4,654 420,226 743,073
20-01-2026 117.477 39.62 6,186.61 4,654 424,880 726,785
20-02-2026 118.614 39.24 6,225.85 4,654 429,534 738,473
20-03-2026 109.426 42.53 6,268.38 4,654 434,188 685,924
20-04-2026 113.722 40.92 6,309.3 4,654 438,842 717,507
20-05-2026 109.901 42.35 6,351.65 4,654 443,496 698,053
22-06-2026 113.425 41.03 6,392.68 4,654 448,150 725,090
20-07-2026 114.129 40.78 6,433.46 4,654 452,804 734,244
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 889824.42 316077.13 278632.96 45.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 66.79 878.99 3,300 39,300 43,430
20-09-2017 50.2728 65.64 944.63 3,300 42,600 47,489
20-10-2017 50.2968 65.61 1,010.24 3,300 45,900 50,812
20-11-2017 51.6976 63.83 1,074.08 3,300 49,200 55,527
20-12-2017 52.3638 63.02 1,137.1 3,300 52,500 59,543
20-01-2018 53.7127 61.44 1,198.54 3,300 55,800 64,377
20-02-2018 51.4345 64.16 1,262.69 3,300 59,100 64,946
20-03-2018 50.8146 64.94 1,327.64 3,300 62,400 67,463
20-04-2018 52.0795 63.36 1,391 3,300 65,700 72,443
20-05-2018 51.2523 64.39 1,455.39 3,300 69,000 74,592
20-06-2018 50.977 64.74 1,520.12 3,300 72,300 77,491
20-07-2018 50.675 65.12 1,585.25 3,300 75,600 80,332
20-08-2018 52.856 68.68 1,653.92 3,630 79,230 87,420
21-09-2018 51.013 71.16 1,725.08 3,630 82,860 88,002
22-10-2018 48.704 74.53 1,799.61 3,630 86,490 87,648
20-11-2018 50.473 71.92 1,871.53 3,630 90,120 94,462
20-12-2018 51.533 70.44 1,941.97 3,630 93,750 100,076
21-01-2019 51.48 70.51 2,012.49 3,630 97,380 103,603
20-02-2019 50.212 72.29 2,084.78 3,630 101,010 104,681
20-03-2019 53.749 67.54 2,152.31 3,630 104,640 115,685
22-04-2019 53.577 67.75 2,220.07 3,630 108,270 118,945
20-05-2019 54.023 67.19 2,287.26 3,630 111,900 123,565
20-06-2019 54.72 66.34 2,353.6 3,630 115,530 128,789
22-07-2019 53.386 68 2,421.59 3,630 119,160 129,279
20-08-2019 51.892 76.95 2,498.54 3,993 123,153 129,654
20-09-2019 53.044 75.28 2,573.82 3,993 127,146 136,526
22-10-2019 53.259 74.97 2,648.79 3,993 131,139 141,072
20-11-2019 54.811 72.85 2,721.64 3,993 135,132 149,176
20-12-2019 55.273 72.24 2,793.88 3,993 139,125 154,426
20-01-2020 55.9 71.43 2,865.32 3,993 143,118 160,171
20-02-2020 55.597 71.82 2,937.14 3,993 147,111 163,296
20-03-2020 43.149 92.54 3,029.68 3,993 151,104 130,727
20-04-2020 45.354 88.04 3,117.72 3,993 155,097 141,401
20-05-2020 44.058 90.63 3,208.35 3,993 159,090 141,353
22-06-2020 48.656 82.07 3,290.41 3,993 163,083 160,098
20-07-2020 51.214 77.97 3,368.38 3,993 167,076 172,508
20-08-2020 52.813 83.17 3,451.55 4,392 171,468 182,287
21-09-2020 52.092 84.32 3,535.87 4,392 175,861 184,190
20-10-2020 54.181 81.07 3,616.93 4,392 180,253 195,969
20-11-2020 58.726 74.79 3,691.73 4,392 184,645 216,800
21-12-2020 60.036 73.16 3,764.89 4,392 189,037 226,029
20-01-2021 65.315 67.25 3,832.13 4,392 193,430 250,296
22-02-2021 67.489 65.08 3,897.22 4,392 197,822 263,019
22-03-2021 67.15 65.41 3,962.63 4,392 202,214 266,090
20-04-2021 65.768 66.78 4,029.41 4,392 206,607 265,006
20-05-2021 69.7 63.02 4,092.43 4,392 210,999 285,242
21-06-2021 72.39 60.68 4,153.1 4,392 215,391 300,643
20-07-2021 73.696 59.6 4,212.7 4,392 219,784 310,459
20-08-2021 74.488 64.86 4,277.57 4,832 224,615 318,627
20-09-2021 77.771 62.13 4,339.69 4,832 229,447 337,502
20-10-2021 80.962 59.68 4,399.37 4,832 234,278 356,182
22-11-2021 78.934 61.21 4,460.58 4,832 239,110 352,091
20-12-2021 76.563 63.11 4,523.68 4,832 243,941 346,347
20-01-2022 80.811 59.79 4,583.47 4,832 248,773 370,395
21-02-2022 78.671 61.41 4,644.89 4,832 253,604 365,418
21-03-2022 78.369 61.65 4,706.54 4,832 258,436 368,847
20-04-2022 79.354 60.89 4,767.42 4,832 263,267 378,314
20-05-2022 75.997 63.58 4,831 4,832 268,099 367,141
20-06-2022 72.57 66.58 4,897.58 4,832 272,930 355,417
20-07-2022 77.79 62.11 4,959.69 4,832 277,762 385,814
22-08-2022 81.466 65.24 5,024.92 5,315 283,077 409,360
20-09-2022 83.948 63.31 5,088.23 5,315 288,391 427,147
20-10-2022 82.774 64.21 5,152.44 5,315 293,706 426,488
21-11-2022 85.333 62.28 5,214.72 5,315 299,021 444,988
20-12-2022 86.602 61.37 5,276.09 5,315 304,335 456,920
20-01-2023 85.995 61.8 5,337.89 5,315 309,650 459,032
20-02-2023 85.578 62.1 5,400 5,315 314,965 462,121
20-03-2023 83.511 63.64 5,463.64 5,315 320,279 456,274
20-04-2023 85.826 61.92 5,525.56 5,315 325,594 474,237
22-05-2023 88.942 59.75 5,585.32 5,315 330,909 496,769
20-06-2023 91.051 58.37 5,643.69 5,315 336,223 513,863
20-07-2023 95.223 55.81 5,699.5 5,315 341,538 542,723
21-08-2023 93.441 62.57 5,762.06 5,846 347,384 538,413
20-09-2023 95.622 61.14 5,823.2 5,846 353,230 556,826
20-10-2023 94.31 61.99 5,885.19 5,846 359,077 555,032
20-11-2023 94.605 61.8 5,946.99 5,846 364,923 562,615
20-12-2023 99.171 58.95 6,005.94 5,846 370,769 595,615
23-01-2024 100.455 58.2 6,064.13 5,846 376,615 609,173
20-02-2024 103.845 56.3 6,120.43 5,846 382,461 635,576
20-03-2024 102.302 57.15 6,177.58 5,846 388,307 631,978
22-04-2024 104.63 55.87 6,233.45 5,846 394,154 652,206
21-05-2024 106.934 54.67 6,288.12 5,846 400,000 672,414
20-06-2024 111.506 52.43 6,340.55 5,846 405,846 707,009
22-07-2024 114.271 51.16 6,391.71 5,846 411,692 730,387
20-08-2024 114.289 56.27 6,447.98 6,431 418,123 736,933
20-09-2024 117.994 54.5 6,502.48 6,431 424,554 767,254
21-10-2024 114.978 55.93 6,558.41 6,431 430,984 754,073
21-11-2024 111.558 57.65 6,616.05 6,431 437,415 738,074
20-12-2024 113.929 56.45 6,672.5 6,431 443,846 760,191
20-01-2025 111.792 57.52 6,730.02 6,431 450,277 752,363
20-02-2025 109.09 58.95 6,788.97 6,431 456,707 740,609
20-03-2025 109.981 58.47 6,847.45 6,431 463,138 753,089
21-04-2025 114.381 56.22 6,903.67 6,431 469,569 789,648
20-05-2025 117.252 54.85 6,958.51 6,431 476,000 815,900
20-06-2025 118.384 54.32 7,012.83 6,431 482,430 830,207
21-07-2025 119.997 53.59 7,066.43 6,431 488,861 847,950
20-08-2025 118.345 59.77 7,126.2 7,074 495,935 843,350
22-09-2025 118.828 59.53 7,185.73 7,074 503,009 853,866
20-10-2025 120.423 58.74 7,244.47 7,074 510,083 872,401
20-11-2025 121.431 58.25 7,302.72 7,074 517,157 886,777
22-12-2025 120.884 58.52 7,361.24 7,074 524,230 889,856
20-01-2026 117.477 60.21 7,421.46 7,074 531,304 871,850
20-02-2026 118.614 59.64 7,481.09 7,074 538,378 887,363
20-03-2026 109.426 64.64 7,545.74 7,074 545,452 825,700
20-04-2026 113.722 62.2 7,607.94 7,074 552,526 865,190
20-05-2026 109.901 64.37 7,672.31 7,074 559,600 843,194
22-06-2026 113.425 62.37 7,734.67 7,074 566,673 877,305
20-07-2026 114.129 61.98 7,796.65 7,074 573,747 889,824
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1086621.58 355687.72 475430.12 77.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 69.83 882.03 3,450 39,450 43,579
20-09-2017 50.2728 68.63 950.65 3,450 42,900 47,792
20-10-2017 50.2968 68.59 1,019.25 3,450 46,350 51,265
20-11-2017 51.6976 66.73 1,085.98 3,450 49,800 56,143
20-12-2017 52.3638 65.89 1,151.87 3,450 53,250 60,316
20-01-2018 53.7127 64.23 1,216.1 3,450 56,700 65,320
20-02-2018 51.4345 67.08 1,283.17 3,450 60,150 65,999
20-03-2018 50.8146 67.89 1,351.07 3,450 63,600 68,654
20-04-2018 52.0795 66.24 1,417.31 3,450 67,050 73,813
20-05-2018 51.2523 67.31 1,484.62 3,450 70,500 76,090
20-06-2018 50.977 67.68 1,552.3 3,450 73,950 79,132
20-07-2018 50.675 68.08 1,620.38 3,450 77,400 82,113
20-08-2018 52.856 75.06 1,695.45 3,968 81,368 89,614
21-09-2018 51.013 77.77 1,773.22 3,968 85,335 90,457
22-10-2018 48.704 81.46 1,854.68 3,968 89,302 90,330
20-11-2018 50.473 78.61 1,933.29 3,968 93,270 97,579
20-12-2018 51.533 76.99 2,010.28 3,968 97,238 103,596
21-01-2019 51.48 77.07 2,087.35 3,968 101,205 107,457
20-02-2019 50.212 79.01 2,166.36 3,968 105,172 108,777
20-03-2019 53.749 73.82 2,240.18 3,968 109,140 120,407
22-04-2019 53.577 74.05 2,314.23 3,968 113,108 123,989
20-05-2019 54.023 73.44 2,387.67 3,968 117,075 128,989
20-06-2019 54.72 72.51 2,460.18 3,968 121,042 134,621
22-07-2019 53.386 74.32 2,534.49 3,968 125,010 135,306
20-08-2019 51.892 87.93 2,622.42 4,563 129,573 136,082
20-09-2019 53.044 86.02 2,708.43 4,563 134,135 143,666
22-10-2019 53.259 85.67 2,794.1 4,563 138,698 148,811
20-11-2019 54.811 83.24 2,877.35 4,563 143,260 157,710
20-12-2019 55.273 82.55 2,959.89 4,563 147,823 163,602
20-01-2020 55.9 81.62 3,041.51 4,563 152,386 170,021
20-02-2020 55.597 82.07 3,123.58 4,563 156,948 173,662
20-03-2020 43.149 105.74 3,229.32 4,563 161,511 139,342
20-04-2020 45.354 100.6 3,329.92 4,563 166,074 151,025
20-05-2020 44.058 103.56 3,433.48 4,563 170,636 151,272
22-06-2020 48.656 93.77 3,527.25 4,563 175,199 171,622
20-07-2020 51.214 89.09 3,616.34 4,563 179,762 185,207
20-08-2020 52.813 99.35 3,715.69 5,247 185,009 196,237
21-09-2020 52.092 100.73 3,816.42 5,247 190,256 198,805
20-10-2020 54.181 96.84 3,913.26 5,247 195,503 212,024
20-11-2020 58.726 89.35 4,002.61 5,247 200,750 235,057
21-12-2020 60.036 87.4 4,090.01 5,247 205,997 245,548
20-01-2021 65.315 80.33 4,170.34 5,247 211,244 272,386
22-02-2021 67.489 77.75 4,248.09 5,247 216,491 286,699
22-03-2021 67.15 78.14 4,326.23 5,247 221,738 290,506
20-04-2021 65.768 79.78 4,406.01 5,247 226,985 289,774
20-05-2021 69.7 75.28 4,481.29 5,247 232,232 312,346
21-06-2021 72.39 72.48 4,553.77 5,247 237,479 329,647
20-07-2021 73.696 71.2 4,624.97 5,247 242,726 340,842
20-08-2021 74.488 81.01 4,705.98 6,034 248,760 350,539
20-09-2021 77.771 77.59 4,783.56 6,034 254,794 372,022
20-10-2021 80.962 74.53 4,858.09 6,034 260,828 393,321
22-11-2021 78.934 76.44 4,934.54 6,034 266,862 389,503
20-12-2021 76.563 78.81 5,013.35 6,034 272,896 383,837
20-01-2022 80.811 74.67 5,088.02 6,034 278,930 411,168
21-02-2022 78.671 76.7 5,164.72 6,034 284,964 406,314
21-03-2022 78.369 77 5,241.71 6,034 290,998 410,788
20-04-2022 79.354 76.04 5,317.75 6,034 297,032 421,985
20-05-2022 75.997 79.4 5,397.15 6,034 303,066 410,167
20-06-2022 72.57 83.15 5,480.3 6,034 309,101 397,705
20-07-2022 77.79 77.57 5,557.87 6,034 315,135 432,347
22-08-2022 81.466 85.18 5,643.05 6,939 322,074 459,717
20-09-2022 83.948 82.66 5,725.71 6,939 329,013 480,662
20-10-2022 82.774 83.83 5,809.54 6,939 335,952 480,879
21-11-2022 85.333 81.32 5,890.86 6,939 342,891 502,685
20-12-2022 86.602 80.13 5,970.99 6,939 349,830 517,100
20-01-2023 85.995 80.69 6,051.68 6,939 356,770 520,414
20-02-2023 85.578 81.09 6,132.77 6,939 363,709 524,830
20-03-2023 83.511 83.09 6,215.86 6,939 370,648 519,093
20-04-2023 85.826 80.85 6,296.71 6,939 377,587 540,422
22-05-2023 88.942 78.02 6,374.73 6,939 384,526 566,981
20-06-2023 91.051 76.21 6,450.94 6,939 391,466 587,365
20-07-2023 95.223 72.87 6,523.82 6,939 398,405 621,217
21-08-2023 93.441 85.4 6,609.22 7,980 406,385 617,572
20-09-2023 95.622 83.45 6,692.67 7,980 414,365 639,967
20-10-2023 94.31 84.62 6,777.29 7,980 422,345 639,166
20-11-2023 94.605 84.35 6,861.64 7,980 430,325 649,145
20-12-2023 99.171 80.47 6,942.11 7,980 438,305 688,456
23-01-2024 100.455 79.44 7,021.55 7,980 446,285 705,349
20-02-2024 103.845 76.85 7,098.39 7,980 454,265 737,132
20-03-2024 102.302 78 7,176.4 7,980 462,245 734,160
22-04-2024 104.63 76.27 7,252.67 7,980 470,225 758,846
21-05-2024 106.934 74.63 7,327.29 7,980 478,205 783,537
20-06-2024 111.506 71.57 7,398.86 7,980 486,185 825,017
22-07-2024 114.271 69.83 7,468.69 7,980 494,165 853,455
20-08-2024 114.289 80.3 7,548.99 9,177 503,343 862,766
20-09-2024 117.994 77.78 7,626.77 9,177 512,520 899,913
21-10-2024 114.978 79.82 7,706.58 9,177 521,697 886,087
21-11-2024 111.558 82.26 7,788.84 9,177 530,874 868,908
20-12-2024 113.929 80.55 7,869.39 9,177 540,051 896,552
20-01-2025 111.792 82.09 7,951.49 9,177 549,228 888,912
20-02-2025 109.09 84.12 8,035.61 9,177 558,405 876,605
20-03-2025 109.981 83.44 8,119.05 9,177 567,582 892,941
21-04-2025 114.381 80.23 8,199.28 9,177 576,759 937,842
20-05-2025 117.252 78.27 8,277.55 9,177 585,936 970,560
20-06-2025 118.384 77.52 8,355.07 9,177 595,113 989,107
21-07-2025 119.997 76.48 8,431.55 9,177 604,290 1,011,761
20-08-2025 118.345 89.18 8,520.73 10,554 614,844 1,008,385
22-09-2025 118.828 88.81 8,609.54 10,554 625,398 1,023,054
20-10-2025 120.423 87.64 8,697.18 10,554 635,951 1,047,340
20-11-2025 121.431 86.91 8,784.09 10,554 646,505 1,066,661
22-12-2025 120.884 87.3 8,871.39 10,554 657,058 1,072,409
20-01-2026 117.477 89.84 8,961.23 10,554 667,612 1,052,738
20-02-2026 118.614 88.97 9,050.2 10,554 678,166 1,073,481
20-03-2026 109.426 96.45 9,146.65 10,554 688,719 1,000,881
20-04-2026 113.722 92.8 9,239.45 10,554 699,273 1,050,729
20-05-2026 109.901 96.03 9,335.48 10,554 709,827 1,025,978
22-06-2026 113.425 93.04 9,428.52 10,554 720,380 1,069,430
20-07-2026 114.129 92.47 9,520.99 10,554 730,934 1,086,622
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1335430.43 400917.87 724238.97 118.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 72.86 885.06 3,600 39,600 43,730
20-09-2017 50.2728 71.61 956.67 3,600 43,200 48,095
20-10-2017 50.2968 71.58 1,028.25 3,600 46,800 51,718
20-11-2017 51.6976 69.64 1,097.88 3,600 50,400 56,758
20-12-2017 52.3638 68.75 1,166.63 3,600 54,000 61,089
20-01-2018 53.7127 67.02 1,233.66 3,600 57,600 66,263
20-02-2018 51.4345 69.99 1,303.65 3,600 61,200 67,053
20-03-2018 50.8146 70.85 1,374.49 3,600 64,800 69,844
20-04-2018 52.0795 69.13 1,443.62 3,600 68,400 75,183
20-05-2018 51.2523 70.24 1,513.86 3,600 72,000 77,589
20-06-2018 50.977 70.62 1,584.48 3,600 75,600 80,772
20-07-2018 50.675 71.04 1,655.52 3,600 79,200 83,894
20-08-2018 52.856 81.73 1,737.25 4,320 83,520 91,824
21-09-2018 51.013 84.68 1,821.94 4,320 87,840 92,942
22-10-2018 48.704 88.7 1,910.64 4,320 92,160 93,056
20-11-2018 50.473 85.59 1,996.23 4,320 96,480 100,756
20-12-2018 51.533 83.83 2,080.06 4,320 100,800 107,192
21-01-2019 51.48 83.92 2,163.97 4,320 105,120 111,401
20-02-2019 50.212 86.04 2,250.01 4,320 109,440 112,977
20-03-2019 53.749 80.37 2,330.38 4,320 113,760 125,256
22-04-2019 53.577 80.63 2,411.01 4,320 118,080 129,175
20-05-2019 54.023 79.97 2,490.98 4,320 122,400 134,570
20-06-2019 54.72 78.95 2,569.93 4,320 126,720 140,626
22-07-2019 53.386 80.92 2,650.85 4,320 131,040 141,518
20-08-2019 51.892 99.9 2,750.75 5,184 136,224 142,742
20-09-2019 53.044 97.73 2,848.48 5,184 141,408 151,095
22-10-2019 53.259 97.34 2,945.81 5,184 146,592 156,891
20-11-2019 54.811 94.58 3,040.39 5,184 151,776 166,647
20-12-2019 55.273 93.79 3,134.18 5,184 156,960 173,236
20-01-2020 55.9 92.74 3,226.92 5,184 162,144 180,385
20-02-2020 55.597 93.24 3,320.16 5,184 167,328 184,591
20-03-2020 43.149 120.14 3,440.3 5,184 172,512 148,446
20-04-2020 45.354 114.3 3,554.6 5,184 177,696 161,215
20-05-2020 44.058 117.66 3,672.27 5,184 182,880 161,793
22-06-2020 48.656 106.54 3,778.81 5,184 188,064 183,862
20-07-2020 51.214 101.22 3,880.03 5,184 193,248 198,712
20-08-2020 52.813 117.79 3,997.82 6,221 199,469 211,137
21-09-2020 52.092 119.42 4,117.24 6,221 205,690 214,475
20-10-2020 54.181 114.82 4,232.06 6,221 211,910 229,297
20-11-2020 58.726 105.93 4,337.99 6,221 218,131 254,753
21-12-2020 60.036 103.62 4,441.6 6,221 224,352 266,656
20-01-2021 65.315 95.24 4,536.85 6,221 230,573 296,324
22-02-2021 67.489 92.18 4,629.02 6,221 236,794 312,408
22-03-2021 67.15 92.64 4,721.66 6,221 243,014 317,060
20-04-2021 65.768 94.59 4,816.25 6,221 249,235 316,755
20-05-2021 69.7 89.25 4,905.5 6,221 255,456 341,913
21-06-2021 72.39 85.93 4,991.43 6,221 261,677 361,330
20-07-2021 73.696 84.41 5,075.85 6,221 267,898 374,070
20-08-2021 74.488 100.22 5,176.06 7,465 275,363 385,555
20-09-2021 77.771 95.99 5,272.05 7,465 282,828 410,013
20-10-2021 80.962 92.2 5,364.25 7,465 290,292 434,301
22-11-2021 78.934 94.57 5,458.82 7,465 297,757 430,887
20-12-2021 76.563 97.5 5,556.33 7,465 305,222 425,409
20-01-2022 80.811 92.38 5,648.7 7,465 312,687 456,477
21-02-2022 78.671 94.89 5,743.59 7,465 320,152 451,854
21-03-2022 78.369 95.25 5,838.84 7,465 327,617 457,584
20-04-2022 79.354 94.07 5,932.91 7,465 335,082 470,801
20-05-2022 75.997 98.23 6,031.14 7,465 342,547 458,349
20-06-2022 72.57 102.87 6,134.01 7,465 350,012 445,145
20-07-2022 77.79 95.96 6,229.97 7,465 357,477 484,629
22-08-2022 81.466 109.96 6,339.93 8,958 366,435 516,489
20-09-2022 83.948 106.71 6,446.64 8,958 375,393 541,182
20-10-2022 82.774 108.22 6,554.86 8,958 384,351 542,572
21-11-2022 85.333 104.98 6,659.84 8,958 393,309 568,304
20-12-2022 86.602 103.44 6,763.27 8,958 402,267 585,713
20-01-2023 85.995 104.17 6,867.44 8,958 411,225 590,566
20-02-2023 85.578 104.68 6,972.12 8,958 420,183 596,660
20-03-2023 83.511 107.27 7,079.39 8,958 429,141 591,207
20-04-2023 85.826 104.37 7,183.76 8,958 438,099 616,553
22-05-2023 88.942 100.72 7,284.48 8,958 447,057 647,896
20-06-2023 91.051 98.38 7,382.86 8,958 456,015 672,217
20-07-2023 95.223 94.07 7,476.93 8,958 464,973 711,976
21-08-2023 93.441 115.04 7,591.97 10,750 475,722 709,402
20-09-2023 95.622 112.42 7,704.39 10,750 486,472 736,709
20-10-2023 94.31 113.98 7,818.37 10,750 497,221 737,351
20-11-2023 94.605 113.63 7,932 10,750 507,971 750,407
20-12-2023 99.171 108.39 8,040.39 10,750 518,720 797,374
23-01-2024 100.455 107.01 8,147.4 10,750 529,470 818,447
20-02-2024 103.845 103.52 8,250.92 10,750 540,219 856,816
20-03-2024 102.302 105.08 8,355.99 10,750 550,969 854,835
22-04-2024 104.63 102.74 8,458.73 10,750 561,718 885,037
21-05-2024 106.934 100.53 8,559.26 10,750 572,468 915,275
20-06-2024 111.506 96.4 8,655.66 10,750 583,218 965,158
22-07-2024 114.271 94.07 8,749.73 10,750 593,967 999,840
20-08-2024 114.289 112.87 8,862.6 12,899 606,867 1,012,897
20-09-2024 117.994 109.32 8,971.92 12,899 619,766 1,058,633
21-10-2024 114.978 112.19 9,084.11 12,899 632,665 1,044,473
21-11-2024 111.558 115.63 9,199.74 12,899 645,565 1,026,305
20-12-2024 113.929 113.22 9,312.96 12,899 658,464 1,061,017
20-01-2025 111.792 115.39 9,428.35 12,899 671,364 1,054,014
20-02-2025 109.09 118.25 9,546.6 12,899 684,263 1,041,438
20-03-2025 109.981 117.29 9,663.89 12,899 697,163 1,062,844
21-04-2025 114.381 112.78 9,776.66 12,899 710,062 1,118,264
20-05-2025 117.252 110.01 9,886.68 12,899 722,962 1,159,233
20-06-2025 118.384 108.96 9,995.64 12,899 735,861 1,183,324
21-07-2025 119.997 107.5 10,103.14 12,899 748,760 1,212,346
20-08-2025 118.345 130.8 10,233.94 15,479 764,240 1,211,135
22-09-2025 118.828 130.27 10,364.2 15,479 779,719 1,231,557
20-10-2025 120.423 128.54 10,492.74 15,479 795,198 1,263,568
20-11-2025 121.431 127.47 10,620.22 15,479 810,678 1,289,624
22-12-2025 120.884 128.05 10,748.27 15,479 826,157 1,299,294
20-01-2026 117.477 131.76 10,880.03 15,479 841,637 1,278,154
20-02-2026 118.614 130.5 11,010.54 15,479 857,116 1,306,004
20-03-2026 109.426 141.46 11,152 15,479 872,595 1,220,318
20-04-2026 113.722 136.12 11,288.11 15,479 888,075 1,283,707
20-05-2026 109.901 140.85 11,428.96 15,479 903,554 1,256,054
22-06-2026 113.425 136.47 11,565.43 15,479 919,033 1,311,809
20-07-2026 114.129 135.63 11,701.06 15,479 934,513 1,335,430
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1649581.85 452477.34 1038390.39 169.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 75.9 888.1 3,750 39,750 43,880
20-09-2017 50.2728 74.59 962.69 3,750 43,500 48,397
20-10-2017 50.2968 74.56 1,037.25 3,750 47,250 52,170
20-11-2017 51.6976 72.54 1,109.79 3,750 51,000 57,373
20-12-2017 52.3638 71.61 1,181.4 3,750 54,750 61,863
20-01-2018 53.7127 69.82 1,251.22 3,750 58,500 67,206
20-02-2018 51.4345 72.91 1,324.13 3,750 62,250 68,106
20-03-2018 50.8146 73.8 1,397.92 3,750 66,000 71,035
20-04-2018 52.0795 72.01 1,469.93 3,750 69,750 76,553
20-05-2018 51.2523 73.17 1,543.1 3,750 73,500 79,087
20-06-2018 50.977 73.56 1,616.66 3,750 77,250 82,412
20-07-2018 50.675 74 1,690.66 3,750 81,000 85,674
20-08-2018 52.856 88.68 1,779.34 4,688 85,688 94,049
21-09-2018 51.013 91.89 1,871.23 4,688 90,375 95,457
22-10-2018 48.704 96.24 1,967.48 4,688 95,062 95,824
20-11-2018 50.473 92.87 2,060.35 4,688 99,750 103,992
20-12-2018 51.533 90.96 2,151.31 4,688 104,438 110,863
21-01-2019 51.48 91.05 2,242.36 4,688 109,125 115,437
20-02-2019 50.212 93.35 2,335.72 4,688 113,812 117,281
20-03-2019 53.749 87.21 2,422.93 4,688 118,500 130,230
22-04-2019 53.577 87.49 2,510.42 4,688 123,188 134,501
20-05-2019 54.023 86.77 2,597.19 4,688 127,875 140,308
20-06-2019 54.72 85.66 2,682.85 4,688 132,562 146,806
22-07-2019 53.386 87.8 2,770.66 4,688 137,250 147,914
20-08-2019 51.892 112.91 2,883.57 5,859 143,109 149,634
20-09-2019 53.044 110.46 2,994.03 5,859 148,969 158,816
22-10-2019 53.259 110.02 3,104.05 5,859 154,828 165,319
20-11-2019 54.811 106.9 3,210.95 5,859 160,688 175,995
20-12-2019 55.273 106.01 3,316.96 5,859 166,547 183,338
20-01-2020 55.9 104.82 3,421.78 5,859 172,406 191,277
20-02-2020 55.597 105.39 3,527.17 5,859 178,266 196,100
20-03-2020 43.149 135.79 3,662.96 5,859 184,125 158,053
20-04-2020 45.354 129.19 3,792.15 5,859 189,984 171,989
20-05-2020 44.058 132.99 3,925.15 5,859 195,844 172,934
22-06-2020 48.656 120.42 4,045.57 5,859 201,703 196,841
20-07-2020 51.214 114.41 4,159.98 5,859 207,562 213,049
20-08-2020 52.813 138.68 4,298.66 7,324 214,887 227,025
21-09-2020 52.092 140.6 4,439.26 7,324 222,211 231,250
20-10-2020 54.181 135.18 4,574.45 7,324 229,535 247,848
20-11-2020 58.726 124.72 4,699.16 7,324 236,859 275,963
21-12-2020 60.036 122 4,821.16 7,324 244,184 289,443
20-01-2021 65.315 112.14 4,933.3 7,324 251,508 322,218
22-02-2021 67.489 108.52 5,041.82 7,324 258,832 340,268
22-03-2021 67.15 109.07 5,150.89 7,324 266,156 345,883
20-04-2021 65.768 111.36 5,262.26 7,324 273,480 346,088
20-05-2021 69.7 105.08 5,367.34 7,324 280,805 374,104
21-06-2021 72.39 101.18 5,468.52 7,324 288,129 395,866
20-07-2021 73.696 99.38 5,567.9 7,324 295,453 410,332
20-08-2021 74.488 122.91 5,690.81 9,155 304,608 423,897
20-09-2021 77.771 117.72 5,808.53 9,155 313,764 451,735
20-10-2021 80.962 113.08 5,921.61 9,155 322,919 479,426
22-11-2021 78.934 115.99 6,037.6 9,155 332,074 476,572
20-12-2021 76.563 119.58 6,157.18 9,155 341,229 471,412
20-01-2022 80.811 113.29 6,270.47 9,155 350,385 506,723
21-02-2022 78.671 116.37 6,386.85 9,155 359,540 502,460
21-03-2022 78.369 116.82 6,503.67 9,155 368,695 509,686
20-04-2022 79.354 115.37 6,619.04 9,155 377,851 525,247
20-05-2022 75.997 120.47 6,739.51 9,155 387,006 512,183
20-06-2022 72.57 126.16 6,865.67 9,155 396,161 498,241
20-07-2022 77.79 117.69 6,983.36 9,155 405,316 543,236
22-08-2022 81.466 140.48 7,123.84 11,444 416,760 580,350
20-09-2022 83.948 136.32 7,260.16 11,444 428,205 609,476
20-10-2022 82.774 138.26 7,398.42 11,444 439,649 612,397
21-11-2022 85.333 134.11 7,532.53 11,444 451,093 642,773
20-12-2022 86.602 132.15 7,664.67 11,444 462,537 663,776
20-01-2023 85.995 133.08 7,797.75 11,444 473,981 670,568
20-02-2023 85.578 133.73 7,931.48 11,444 485,425 678,760
20-03-2023 83.511 137.04 8,068.52 11,444 496,869 673,810
20-04-2023 85.826 133.34 8,201.86 11,444 508,313 703,933
22-05-2023 88.942 128.67 8,330.53 11,444 519,757 740,934
20-06-2023 91.051 125.69 8,456.22 11,444 531,201 769,947
20-07-2023 95.223 120.18 8,576.4 11,444 542,646 816,670
21-08-2023 93.441 153.09 8,729.49 14,305 556,951 815,692
20-09-2023 95.622 149.6 8,879.09 14,305 571,256 849,036
20-10-2023 94.31 151.68 9,030.77 14,305 585,561 851,692
20-11-2023 94.605 151.21 9,181.98 14,305 599,866 868,661
20-12-2023 99.171 144.25 9,326.23 14,305 614,171 924,891
23-01-2024 100.455 142.4 9,468.63 14,305 628,476 951,171
20-02-2024 103.845 137.75 9,606.39 14,305 642,781 997,575
20-03-2024 102.302 139.83 9,746.22 14,305 657,086 997,058
22-04-2024 104.63 136.72 9,882.94 14,305 671,392 1,034,052
21-05-2024 106.934 133.78 10,016.71 14,305 685,697 1,071,127
20-06-2024 111.506 128.29 10,145 14,305 700,002 1,131,229
22-07-2024 114.271 125.19 10,270.19 14,305 714,307 1,173,585
20-08-2024 114.289 156.46 10,426.65 17,881 732,188 1,191,651
20-09-2024 117.994 151.54 10,578.19 17,881 750,070 1,248,163
21-10-2024 114.978 155.52 10,733.71 17,881 767,951 1,234,141
21-11-2024 111.558 160.29 10,894 17,881 785,832 1,215,313
20-12-2024 113.929 156.95 11,050.95 17,881 803,714 1,259,024
20-01-2025 111.792 159.95 11,210.91 17,881 821,595 1,253,290
20-02-2025 109.09 163.91 11,374.82 17,881 839,477 1,240,879
20-03-2025 109.981 162.59 11,537.41 17,881 857,358 1,268,895
21-04-2025 114.381 156.33 11,693.74 17,881 875,239 1,337,541
20-05-2025 117.252 152.5 11,846.24 17,881 893,121 1,388,996
20-06-2025 118.384 151.05 11,997.29 17,881 911,002 1,420,287
21-07-2025 119.997 149.02 12,146.3 17,881 928,884 1,457,520
20-08-2025 118.345 188.87 12,335.17 22,352 951,235 1,459,806
22-09-2025 118.828 188.1 12,523.27 22,352 973,587 1,488,116
20-10-2025 120.423 185.61 12,708.88 22,352 995,939 1,530,442
20-11-2025 121.431 184.07 12,892.95 22,352 1,018,291 1,565,604
22-12-2025 120.884 184.9 13,077.86 22,352 1,040,642 1,580,903
20-01-2026 117.477 190.26 13,268.12 22,352 1,062,994 1,558,699
20-02-2026 118.614 188.44 13,456.56 22,352 1,085,346 1,596,137
20-03-2026 109.426 204.26 13,660.82 22,352 1,107,698 1,494,849
20-04-2026 113.722 196.55 13,857.37 22,352 1,130,049 1,575,888
20-05-2026 109.901 203.38 14,060.75 22,352 1,152,401 1,545,291
22-06-2026 113.425 197.06 14,257.81 22,352 1,174,753 1,617,193
20-07-2026 114.129 195.85 14,453.66 22,352 1,197,105 1,649,582
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 4914649.09 834766.28 4303457.63 704.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 91.08 903.28 4,500 40,500 44,629
20-09-2017 50.2728 89.51 992.79 4,500 45,000 49,910
20-10-2017 50.2968 89.47 1,082.26 4,500 49,500 54,434
20-11-2017 51.6976 87.04 1,169.3 4,500 54,000 60,450
20-12-2017 52.3638 85.94 1,255.24 4,500 58,500 65,729
20-01-2018 53.7127 83.78 1,339.02 4,500 63,000 71,922
20-02-2018 51.4345 87.49 1,426.51 4,500 67,500 73,372
20-03-2018 50.8146 88.56 1,515.07 4,500 72,000 76,988
20-04-2018 52.0795 86.41 1,601.47 4,500 76,500 83,404
20-05-2018 51.2523 87.8 1,689.28 4,500 81,000 86,579
20-06-2018 50.977 88.28 1,777.55 4,500 85,500 90,614
20-07-2018 50.675 88.8 1,866.35 4,500 90,000 94,577
20-08-2018 52.856 127.71 1,994.06 6,750 96,750 105,398
21-09-2018 51.013 132.32 2,126.38 6,750 103,500 108,473
22-10-2018 48.704 138.59 2,264.97 6,750 110,250 110,313
20-11-2018 50.473 133.73 2,398.7 6,750 117,000 121,070
20-12-2018 51.533 130.98 2,529.69 6,750 123,750 130,362
21-01-2019 51.48 131.12 2,660.81 6,750 130,500 136,978
20-02-2019 50.212 134.43 2,795.24 6,750 137,250 140,354
20-03-2019 53.749 125.58 2,920.82 6,750 144,000 156,991
22-04-2019 53.577 125.99 3,046.81 6,750 150,750 163,239
20-05-2019 54.023 124.95 3,171.75 6,750 157,500 171,348
20-06-2019 54.72 123.36 3,295.11 6,750 164,250 180,308
22-07-2019 53.386 126.44 3,421.55 6,750 171,000 182,663
20-08-2019 51.892 195.12 3,616.66 10,125 181,125 187,676
20-09-2019 53.044 190.88 3,807.54 10,125 191,250 201,967
22-10-2019 53.259 190.11 3,997.65 10,125 201,375 212,911
20-11-2019 54.811 184.73 4,182.38 10,125 211,500 229,240
20-12-2019 55.273 183.18 4,365.56 10,125 221,625 241,298
20-01-2020 55.9 181.13 4,546.69 10,125 231,750 254,160
20-02-2020 55.597 182.11 4,728.8 10,125 241,875 262,907
20-03-2020 43.149 234.65 4,963.45 10,125 252,000 214,168
20-04-2020 45.354 223.24 5,186.7 10,125 262,125 235,237
20-05-2020 44.058 229.81 5,416.51 10,125 272,250 238,640
22-06-2020 48.656 208.09 5,624.6 10,125 282,375 273,671
20-07-2020 51.214 197.7 5,822.3 10,125 292,500 298,183
20-08-2020 52.813 287.57 6,109.87 15,188 307,688 322,681
21-09-2020 52.092 291.55 6,401.42 15,188 322,875 333,463
20-10-2020 54.181 280.31 6,681.73 15,188 338,062 362,023
20-11-2020 58.726 258.62 6,940.35 15,188 353,250 407,579
21-12-2020 60.036 252.97 7,193.32 15,188 368,438 431,858
20-01-2021 65.315 232.53 7,425.85 15,188 383,625 485,019
22-02-2021 67.489 225.04 7,650.89 15,188 398,812 516,351
22-03-2021 67.15 226.17 7,877.06 15,188 414,000 528,944
20-04-2021 65.768 230.93 8,107.98 15,188 429,188 533,246
20-05-2021 69.7 217.9 8,325.88 15,188 444,375 580,314
21-06-2021 72.39 209.8 8,535.68 15,188 459,562 617,898
20-07-2021 73.696 206.08 8,741.77 15,188 474,750 644,233
20-08-2021 74.488 305.84 9,047.6 22,781 497,531 673,938
20-09-2021 77.771 292.93 9,340.53 22,781 520,312 726,422
20-10-2021 80.962 281.38 9,621.91 22,781 543,094 779,009
22-11-2021 78.934 288.61 9,910.53 22,781 565,875 782,277
20-12-2021 76.563 297.55 10,208.07 22,781 588,656 781,561
20-01-2022 80.811 281.91 10,489.98 22,781 611,438 847,706
21-02-2022 78.671 289.58 10,779.56 22,781 634,219 848,039
21-03-2022 78.369 290.69 11,070.25 22,781 657,000 867,564
20-04-2022 79.354 287.08 11,357.33 22,781 679,781 901,250
20-05-2022 75.997 299.77 11,657.1 22,781 702,562 885,905
20-06-2022 72.57 313.92 11,971.02 22,781 725,344 868,737
20-07-2022 77.79 292.86 12,263.88 22,781 748,125 954,007
22-08-2022 81.466 419.46 12,683.34 34,172 782,297 1,033,261
20-09-2022 83.948 407.06 13,090.4 34,172 816,469 1,098,913
20-10-2022 82.774 412.83 13,503.23 34,172 850,641 1,117,716
21-11-2022 85.333 400.45 13,903.68 34,172 884,812 1,186,443
20-12-2022 86.602 394.59 14,298.27 34,172 918,984 1,238,259
20-01-2023 85.995 397.37 14,695.64 34,172 953,156 1,263,752
20-02-2023 85.578 399.31 15,094.95 34,172 987,328 1,291,795
20-03-2023 83.511 409.19 15,504.14 34,172 1,021,500 1,294,766
20-04-2023 85.826 398.15 15,902.29 34,172 1,055,672 1,364,830
22-05-2023 88.942 384.2 16,286.49 34,172 1,089,844 1,448,553
20-06-2023 91.051 375.3 16,661.8 34,172 1,124,016 1,517,073
20-07-2023 95.223 358.86 17,020.66 34,172 1,158,188 1,620,758
21-08-2023 93.441 548.56 17,569.22 51,258 1,209,445 1,641,685
20-09-2023 95.622 536.05 18,105.26 51,258 1,260,703 1,731,262
20-10-2023 94.31 543.5 18,648.77 51,258 1,311,961 1,758,765
20-11-2023 94.605 541.81 19,190.58 51,258 1,363,219 1,815,525
20-12-2023 99.171 516.86 19,707.44 51,258 1,414,477 1,954,406
23-01-2024 100.455 510.26 20,217.7 51,258 1,465,734 2,030,969
20-02-2024 103.845 493.6 20,711.3 51,258 1,516,992 2,150,764
20-03-2024 102.302 501.04 21,212.34 51,258 1,568,250 2,170,065
22-04-2024 104.63 489.9 21,702.24 51,258 1,619,508 2,270,705
21-05-2024 106.934 479.34 22,181.58 51,258 1,670,766 2,371,965
20-06-2024 111.506 459.69 22,641.26 51,258 1,722,023 2,524,637
22-07-2024 114.271 448.56 23,089.83 51,258 1,773,281 2,638,498
20-08-2024 114.289 672.74 23,762.57 76,887 1,850,168 2,715,800
20-09-2024 117.994 651.62 24,414.18 76,887 1,927,055 2,880,727
21-10-2024 114.978 668.71 25,082.89 76,887 2,003,941 2,883,980
21-11-2024 111.558 689.21 25,772.1 76,887 2,080,828 2,875,084
20-12-2024 113.929 674.87 26,446.96 76,887 2,157,715 3,013,076
20-01-2025 111.792 687.77 27,134.73 76,887 2,234,602 3,033,446
20-02-2025 109.09 704.8 27,839.53 76,887 2,311,488 3,037,014
20-03-2025 109.981 699.09 28,538.62 76,887 2,388,375 3,138,706
21-04-2025 114.381 672.2 29,210.82 76,887 2,465,262 3,341,163
20-05-2025 117.252 655.74 29,866.56 76,887 2,542,148 3,501,914
20-06-2025 118.384 649.47 30,516.03 76,887 2,619,035 3,612,609
21-07-2025 119.997 640.74 31,156.77 76,887 2,695,922 3,738,718
20-08-2025 118.345 974.52 32,131.29 115,330 2,811,252 3,802,577
22-09-2025 118.828 970.56 33,101.85 115,330 2,926,582 3,933,427
20-10-2025 120.423 957.71 34,059.56 115,330 3,041,912 4,101,554
20-11-2025 121.431 949.76 35,009.32 115,330 3,157,242 4,251,217
22-12-2025 120.884 954.06 35,963.37 115,330 3,272,572 4,347,397
20-01-2026 117.477 981.72 36,945.1 115,330 3,387,902 4,340,199
20-02-2026 118.614 972.31 37,917.41 115,330 3,503,232 4,497,536
20-03-2026 109.426 1,053.95 38,971.37 115,330 3,618,562 4,264,481
20-04-2026 113.722 1,014.14 39,985.51 115,330 3,733,893 4,547,232
20-05-2026 109.901 1,049.4 41,034.91 115,330 3,849,223 4,509,778
22-06-2026 113.425 1,016.8 42,051.7 115,330 3,964,553 4,769,715
20-07-2026 114.129 1,010.52 43,062.23 115,330 4,079,883 4,914,649
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 14403317.31 1520626.59 13792125.85 2256.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 106.26 918.46 5,250 41,250 45,380
20-09-2017 50.2728 104.43 1,022.89 5,250 46,500 51,424
20-10-2017 50.2968 104.38 1,127.27 5,250 51,750 56,698
20-11-2017 51.6976 101.55 1,228.82 5,250 57,000 63,527
20-12-2017 52.3638 100.26 1,329.08 5,250 62,250 69,596
20-01-2018 53.7127 97.74 1,426.82 5,250 67,500 76,639
20-02-2018 51.4345 102.07 1,528.9 5,250 72,750 78,638
20-03-2018 50.8146 103.32 1,632.21 5,250 78,000 82,940
20-04-2018 52.0795 100.81 1,733.02 5,250 83,250 90,255
20-05-2018 51.2523 102.43 1,835.45 5,250 88,500 94,071
20-06-2018 50.977 102.99 1,938.44 5,250 93,750 98,816
20-07-2018 50.675 103.6 2,042.04 5,250 99,000 103,481
20-08-2018 52.856 173.82 2,215.86 9,188 108,188 117,122
21-09-2018 51.013 180.1 2,395.97 9,188 117,375 122,225
22-10-2018 48.704 188.64 2,584.61 9,188 126,562 125,881
20-11-2018 50.473 182.03 2,766.63 9,188 135,750 139,640
20-12-2018 51.533 178.28 2,944.92 9,188 144,938 151,760
21-01-2019 51.48 178.47 3,123.38 9,188 154,125 160,792
20-02-2019 50.212 182.97 3,306.36 9,188 163,312 166,019
20-03-2019 53.749 170.93 3,477.29 9,188 172,500 186,901
22-04-2019 53.577 171.48 3,648.77 9,188 181,688 195,490
20-05-2019 54.023 170.07 3,818.84 9,188 190,875 206,305
20-06-2019 54.72 167.9 3,986.74 9,188 200,062 218,154
22-07-2019 53.386 172.1 4,158.84 9,188 209,250 222,024
20-08-2019 51.892 309.84 4,468.67 16,078 225,328 231,888
20-09-2019 53.044 303.11 4,771.78 16,078 241,406 253,115
22-10-2019 53.259 301.89 5,073.67 16,078 257,484 270,219
20-11-2019 54.811 293.34 5,367.01 16,078 273,562 294,171
20-12-2019 55.273 290.89 5,657.89 16,078 289,641 312,729
20-01-2020 55.9 287.62 5,945.52 16,078 305,719 332,354
20-02-2020 55.597 289.19 6,234.71 16,078 321,797 346,631
20-03-2020 43.149 372.62 6,607.33 16,078 337,875 285,099
20-04-2020 45.354 354.5 6,961.83 16,078 353,953 315,747
20-05-2020 44.058 364.93 7,326.76 16,078 370,031 322,802
22-06-2020 48.656 330.44 7,657.2 16,078 386,109 372,569
20-07-2020 51.214 313.94 7,971.14 16,078 402,188 408,234
20-08-2020 52.813 532.76 8,503.91 28,137 430,324 449,117
21-09-2020 52.092 540.14 9,044.04 28,137 458,461 471,122
20-10-2020 54.181 519.31 9,563.35 28,137 486,598 518,152
20-11-2020 58.726 479.12 10,042.47 28,137 514,734 589,754
21-12-2020 60.036 468.66 10,511.13 28,137 542,871 631,046
20-01-2021 65.315 430.78 10,941.92 28,137 571,008 714,671
22-02-2021 67.489 416.91 11,358.83 28,137 599,145 766,596
22-03-2021 67.15 419.01 11,777.84 28,137 627,281 790,882
20-04-2021 65.768 427.82 12,205.66 28,137 655,418 802,742
20-05-2021 69.7 403.68 12,609.34 28,137 683,555 878,871
21-06-2021 72.39 388.68 12,998.02 28,137 711,691 940,927
20-07-2021 73.696 381.79 13,379.82 28,137 739,828 986,039
20-08-2021 74.488 661.04 14,040.85 49,239 789,067 1,045,875
20-09-2021 77.771 633.13 14,673.98 49,239 838,307 1,141,210
20-10-2021 80.962 608.18 15,282.16 49,239 887,546 1,237,274
22-11-2021 78.934 623.8 15,905.96 49,239 936,785 1,255,521
20-12-2021 76.563 643.12 16,549.08 49,239 986,024 1,267,048
20-01-2022 80.811 609.31 17,158.4 49,239 1,035,264 1,386,587
21-02-2022 78.671 625.89 17,784.29 49,239 1,084,503 1,399,108
21-03-2022 78.369 628.3 18,412.59 49,239 1,133,742 1,442,976
20-04-2022 79.354 620.5 19,033.09 49,239 1,182,981 1,510,352
20-05-2022 75.997 647.91 19,681 49,239 1,232,221 1,495,697
20-06-2022 72.57 678.51 20,359.51 49,239 1,281,460 1,477,489
20-07-2022 77.79 632.98 20,992.48 49,239 1,330,699 1,633,005
22-08-2022 81.466 1,057.73 22,050.21 86,169 1,416,868 1,796,342
20-09-2022 83.948 1,026.45 23,076.66 86,169 1,503,037 1,937,240
20-10-2022 82.774 1,041.01 24,117.67 86,169 1,589,205 1,996,316
21-11-2022 85.333 1,009.79 25,127.47 86,169 1,675,374 2,144,202
20-12-2022 86.602 995 26,122.46 86,169 1,761,543 2,262,258
20-01-2023 85.995 1,002.02 27,124.48 86,169 1,847,711 2,332,570
20-02-2023 85.578 1,006.9 28,131.39 86,169 1,933,880 2,407,428
20-03-2023 83.511 1,031.82 29,163.21 86,169 2,020,049 2,435,449
20-04-2023 85.826 1,003.99 30,167.2 86,169 2,106,218 2,589,130
22-05-2023 88.942 968.82 31,136.02 86,169 2,192,386 2,769,300
20-06-2023 91.051 946.38 32,082.4 86,169 2,278,555 2,921,135
20-07-2023 95.223 904.91 32,987.32 86,169 2,364,724 3,141,151
21-08-2023 93.441 1,613.8 34,601.12 150,795 2,515,519 3,233,163
20-09-2023 95.622 1,576.99 36,178.11 150,795 2,666,314 3,459,423
20-10-2023 94.31 1,598.93 37,777.04 150,795 2,817,109 3,562,753
20-11-2023 94.605 1,593.95 39,370.99 150,795 2,967,905 3,724,692
20-12-2023 99.171 1,520.56 40,891.55 150,795 3,118,700 4,055,255
23-01-2024 100.455 1,501.12 42,392.67 150,795 3,269,495 4,258,555
20-02-2024 103.845 1,452.12 43,844.79 150,795 3,420,290 4,553,062
20-03-2024 102.302 1,474.02 45,318.81 150,795 3,571,085 4,636,204
22-04-2024 104.63 1,441.22 46,760.03 150,795 3,721,881 4,892,502
21-05-2024 106.934 1,410.17 48,170.2 150,795 3,872,676 5,151,032
20-06-2024 111.506 1,352.35 49,522.55 150,795 4,023,471 5,522,062
22-07-2024 114.271 1,319.63 50,842.18 150,795 4,174,266 5,809,787
20-08-2024 114.289 2,308.99 53,151.17 263,892 4,438,158 6,074,594
20-09-2024 117.994 2,236.48 55,387.65 263,892 4,702,050 6,535,410
21-10-2024 114.978 2,295.15 57,682.8 263,892 4,965,941 6,632,253
21-11-2024 111.558 2,365.51 60,048.31 263,892 5,229,833 6,698,869
20-12-2024 113.929 2,316.28 62,364.59 263,892 5,493,725 7,105,135
20-01-2025 111.792 2,360.56 64,725.15 263,892 5,757,616 7,235,754
20-02-2025 109.09 2,419.03 67,144.18 263,892 6,021,508 7,324,758
20-03-2025 109.981 2,399.43 69,543.61 263,892 6,285,400 7,648,475
21-04-2025 114.381 2,307.13 71,850.73 263,892 6,549,291 8,218,359
20-05-2025 117.252 2,250.64 74,101.37 263,892 6,813,183 8,688,534
20-06-2025 118.384 2,229.12 76,330.49 263,892 7,077,074 9,036,308
21-07-2025 119.997 2,199.15 78,529.64 263,892 7,340,966 9,423,321
20-08-2025 118.345 3,902.24 82,431.88 461,810 7,802,777 9,755,400
22-09-2025 118.828 3,886.38 86,318.25 461,810 8,264,587 10,257,025
20-10-2025 120.423 3,834.9 90,153.15 461,810 8,726,397 10,856,513
20-11-2025 121.431 3,803.07 93,956.22 461,810 9,188,208 11,409,198
22-12-2025 120.884 3,820.28 97,776.5 461,810 9,650,018 11,819,614
20-01-2026 117.477 3,931.07 101,707.57 461,810 10,111,828 11,948,300
20-02-2026 118.614 3,893.39 105,600.96 461,810 10,573,639 12,525,752
20-03-2026 109.426 4,220.3 109,821.26 461,810 11,035,449 12,017,301
20-04-2026 113.722 4,060.87 113,882.13 461,810 11,497,260 12,950,903
20-05-2026 109.901 4,202.06 118,084.19 461,810 11,959,070 12,977,570
22-06-2026 113.425 4,071.5 122,155.69 461,810 12,420,880 13,855,509
20-07-2026 114.129 4,046.39 126,202.08 461,810 12,882,691 14,403,317
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 39497229.73 2669229.73 38886038.27 6362.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 121.44 933.64 6,000 42,000 46,130
20-09-2017 50.2728 119.35 1,052.99 6,000 48,000 52,937
20-10-2017 50.2968 119.29 1,172.28 6,000 54,000 58,962
20-11-2017 51.6976 116.06 1,288.34 6,000 60,000 66,604
20-12-2017 52.3638 114.58 1,402.92 6,000 66,000 73,462
20-01-2018 53.7127 111.71 1,514.63 6,000 72,000 81,355
20-02-2018 51.4345 116.65 1,631.28 6,000 78,000 83,904
20-03-2018 50.8146 118.08 1,749.36 6,000 84,000 88,893
20-04-2018 52.0795 115.21 1,864.57 6,000 90,000 97,106
20-05-2018 51.2523 117.07 1,981.63 6,000 96,000 101,563
20-06-2018 50.977 117.7 2,099.33 6,000 102,000 107,018
20-07-2018 50.675 118.4 2,217.73 6,000 108,000 112,384
20-08-2018 52.856 227.03 2,444.77 12,000 120,000 129,221
21-09-2018 51.013 235.23 2,680 12,000 132,000 136,715
22-10-2018 48.704 246.39 2,926.39 12,000 144,000 142,527
20-11-2018 50.473 237.75 3,164.14 12,000 156,000 159,704
20-12-2018 51.533 232.86 3,397 12,000 168,000 175,058
21-01-2019 51.48 233.1 3,630.1 12,000 180,000 186,877
20-02-2019 50.212 238.99 3,869.09 12,000 192,000 194,275
20-03-2019 53.749 223.26 4,092.35 12,000 204,000 219,959
22-04-2019 53.577 223.98 4,316.32 12,000 216,000 231,256
20-05-2019 54.023 222.13 4,538.45 12,000 228,000 245,181
20-06-2019 54.72 219.3 4,757.75 12,000 240,000 260,344
22-07-2019 53.386 224.78 4,982.53 12,000 252,000 265,997
20-08-2019 51.892 462.5 5,445.02 24,000 276,000 282,553
20-09-2019 53.044 452.45 5,897.48 24,000 300,000 312,826
22-10-2019 53.259 450.63 6,348.11 24,000 324,000 338,094
20-11-2019 54.811 437.87 6,785.98 24,000 348,000 371,946
20-12-2019 55.273 434.21 7,220.18 24,000 372,000 399,081
20-01-2020 55.9 429.34 7,649.52 24,000 396,000 427,608
20-02-2020 55.597 431.68 8,081.2 24,000 420,000 449,290
20-03-2020 43.149 556.21 8,637.41 24,000 444,000 372,696
20-04-2020 45.354 529.17 9,166.58 24,000 468,000 415,741
20-05-2020 44.058 544.74 9,711.32 24,000 492,000 427,861
22-06-2020 48.656 493.26 10,204.58 24,000 516,000 496,514
20-07-2020 51.214 468.62 10,673.2 24,000 540,000 546,617
20-08-2020 52.813 908.87 11,582.07 48,000 588,000 611,684
21-09-2020 52.092 921.45 12,503.51 48,000 636,000 651,333
20-10-2020 54.181 885.92 13,389.43 48,000 684,000 725,453
20-11-2020 58.726 817.36 14,206.79 48,000 732,000 834,308
21-12-2020 60.036 799.52 15,006.31 48,000 780,000 900,919
20-01-2021 65.315 734.9 15,741.21 48,000 828,000 1,028,137
22-02-2021 67.489 711.23 16,452.44 48,000 876,000 1,110,358
22-03-2021 67.15 714.82 17,167.25 48,000 924,000 1,152,781
20-04-2021 65.768 729.84 17,897.09 48,000 972,000 1,177,056
20-05-2021 69.7 688.67 18,585.76 48,000 1,020,000 1,295,427
21-06-2021 72.39 663.08 19,248.83 48,000 1,068,000 1,393,423
20-07-2021 73.696 651.32 19,900.16 48,000 1,116,000 1,466,562
20-08-2021 74.488 1,288.8 21,188.96 96,000 1,212,000 1,578,323
20-09-2021 77.771 1,234.39 22,423.35 96,000 1,308,000 1,743,886
20-10-2021 80.962 1,185.74 23,609.09 96,000 1,404,000 1,911,439
22-11-2021 78.934 1,216.21 24,825.3 96,000 1,500,000 1,959,560
20-12-2021 76.563 1,253.87 26,079.17 96,000 1,596,000 1,996,699
20-01-2022 80.811 1,187.96 27,267.12 96,000 1,692,000 2,203,483
21-02-2022 78.671 1,220.27 28,487.39 96,000 1,788,000 2,241,132
21-03-2022 78.369 1,224.97 29,712.37 96,000 1,884,000 2,328,529
20-04-2022 79.354 1,209.77 30,922.14 96,000 1,980,000 2,453,795
20-05-2022 75.997 1,263.21 32,185.35 96,000 2,076,000 2,445,990
20-06-2022 72.57 1,322.86 33,508.21 96,000 2,172,000 2,431,690
20-07-2022 77.79 1,234.09 34,742.3 96,000 2,268,000 2,702,603
22-08-2022 81.466 2,356.81 37,099.11 192,000 2,460,000 3,022,316
20-09-2022 83.948 2,287.13 39,386.24 192,000 2,652,000 3,306,396
20-10-2022 82.774 2,319.57 41,705.81 192,000 2,844,000 3,452,157
21-11-2022 85.333 2,250.01 43,955.82 192,000 3,036,000 3,750,882
20-12-2022 86.602 2,217.04 46,172.86 192,000 3,228,000 3,998,662
20-01-2023 85.995 2,232.69 48,405.54 192,000 3,420,000 4,162,635
20-02-2023 85.578 2,243.57 50,649.11 192,000 3,612,000 4,334,450
20-03-2023 83.511 2,299.1 52,948.21 192,000 3,804,000 4,421,758
20-04-2023 85.826 2,237.08 55,185.29 192,000 3,996,000 4,736,333
22-05-2023 88.942 2,158.71 57,344 192,000 4,188,000 5,100,290
20-06-2023 91.051 2,108.71 59,452.71 192,000 4,380,000 5,413,229
20-07-2023 95.223 2,016.32 61,469.03 192,000 4,572,000 5,853,266
21-08-2023 93.441 4,109.55 65,578.58 384,000 4,956,000 6,127,728
20-09-2023 95.622 4,015.81 69,594.39 384,000 5,340,000 6,654,755
20-10-2023 94.31 4,071.68 73,666.07 384,000 5,724,000 6,947,447
20-11-2023 94.605 4,058.98 77,725.05 384,000 6,108,000 7,353,178
20-12-2023 99.171 3,872.1 81,597.15 384,000 6,492,000 8,092,071
23-01-2024 100.455 3,822.61 85,419.76 384,000 6,876,000 8,580,842
20-02-2024 103.845 3,697.82 89,117.58 384,000 7,260,000 9,254,415
20-03-2024 102.302 3,753.59 92,871.17 384,000 7,644,000 9,500,906
22-04-2024 104.63 3,670.08 96,541.24 384,000 8,028,000 10,101,110
21-05-2024 106.934 3,591 100,132.24 384,000 8,412,000 10,707,541
20-06-2024 111.506 3,443.76 103,576 384,000 8,796,000 11,549,346
22-07-2024 114.271 3,360.43 106,936.44 384,000 9,180,000 12,219,734
20-08-2024 114.289 6,719.81 113,656.24 768,000 9,948,000 12,989,658
20-09-2024 117.994 6,508.81 120,165.05 768,000 10,716,000 14,178,755
21-10-2024 114.978 6,679.54 126,844.59 768,000 11,484,000 14,584,337
21-11-2024 111.558 6,884.31 133,728.9 768,000 12,252,000 14,918,529
20-12-2024 113.929 6,741.04 140,469.94 768,000 13,020,000 16,003,600
20-01-2025 111.792 6,869.9 147,339.84 768,000 13,788,000 16,471,415
20-02-2025 109.09 7,040.06 154,379.9 768,000 14,556,000 16,841,303
20-03-2025 109.981 6,983.02 161,362.92 768,000 15,324,000 17,746,856
21-04-2025 114.381 6,714.4 168,077.33 768,000 16,092,000 19,224,853
20-05-2025 117.252 6,549.99 174,627.32 768,000 16,860,000 20,475,403
20-06-2025 118.384 6,487.36 181,114.68 768,000 17,628,000 21,441,081
21-07-2025 119.997 6,400.16 187,514.84 768,000 18,396,000 22,501,219
20-08-2025 118.345 12,979 200,493.85 1,536,000 19,932,000 23,727,444
22-09-2025 118.828 12,926.25 213,420.09 1,536,000 21,468,000 25,360,283
20-10-2025 120.423 12,755.04 226,175.13 1,536,000 23,004,000 27,236,688
20-11-2025 121.431 12,649.16 238,824.29 1,536,000 24,540,000 29,000,672
22-12-2025 120.884 12,706.4 251,530.69 1,536,000 26,076,000 30,406,035
20-01-2026 117.477 13,074.9 264,605.59 1,536,000 27,612,000 31,085,070
20-02-2026 118.614 12,949.57 277,555.15 1,536,000 29,148,000 32,921,927
20-03-2026 109.426 14,036.88 291,592.04 1,536,000 30,684,000 31,907,750
20-04-2026 113.722 13,506.62 305,098.66 1,536,000 32,220,000 34,696,430
20-05-2026 109.901 13,976.21 319,074.87 1,536,000 33,756,000 35,066,648
22-06-2026 113.425 13,541.99 332,616.86 1,536,000 35,292,000 37,727,067
20-07-2026 114.129 13,458.45 346,075.32 1,536,000 36,828,000 39,497,230

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.