SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 11-04-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 615118.84 258118.84 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2016 37.8105 79.34 79.34 3,000 3,000 3,000
11-06-2016 39.0263 76.87 156.21 3,000 6,000 6,096
11-07-2016 40.2862 74.47 230.68 3,000 9,000 9,293
11-08-2016 41.1494 72.91 303.59 3,000 12,000 12,492
11-09-2016 42.893 69.94 373.53 3,000 15,000 16,022
11-10-2016 43.3108 69.27 442.79 3,000 18,000 19,178
11-11-2016 42.2069 71.08 513.87 3,000 21,000 21,689
11-12-2016 42.1592 71.16 585.03 3,000 24,000 24,664
11-01-2017 42.5386 70.52 655.56 3,000 27,000 27,886
11-02-2017 43.945 68.27 723.82 3,000 30,000 31,808
11-03-2017 44.0798 68.06 791.88 3,000 33,000 34,906
11-04-2017 46.3067 64.79 856.67 3,000 36,000 39,669
11-05-2017 47.2239 63.53 920.19 3,000 39,000 43,455
11-06-2017 48.3762 62.01 982.21 3,000 42,000 47,516
11-07-2017 49.0888 61.11 1,043.32 3,000 45,000 51,215
11-08-2017 48.7926 61.48 1,104.81 3,000 48,000 53,906
11-09-2017 49.9226 60.09 1,164.9 3,000 51,000 58,155
11-10-2017 49.5031 60.6 1,225.5 3,000 54,000 60,666
11-11-2017 51.6868 58.04 1,283.54 3,000 57,000 66,342
11-12-2017 51.9234 57.78 1,341.32 3,000 60,000 69,646
11-01-2018 53.2698 56.32 1,397.64 3,000 63,000 74,452
11-02-2018 51.9732 57.72 1,455.36 3,000 66,000 75,640
11-03-2018 50.9474 58.88 1,514.24 3,000 69,000 77,147
11-04-2018 51.9844 57.71 1,571.95 3,000 72,000 81,717
11-05-2018 52.3116 57.35 1,629.3 3,000 75,000 85,231
11-06-2018 51.242 58.55 1,687.85 3,000 78,000 86,489
11-07-2018 50.94 58.89 1,746.74 3,000 81,000 88,979
13-08-2018 52.308 57.35 1,804.09 3,000 84,000 94,369
11-09-2018 51.934 57.77 1,861.86 3,000 87,000 96,694
11-10-2018 48.311 62.1 1,923.96 3,000 90,000 92,948
12-11-2018 49.891 60.13 1,984.09 3,000 93,000 98,988
11-12-2018 49.979 60.03 2,044.11 3,000 96,000 102,163
11-01-2019 51.444 58.32 2,102.43 3,000 99,000 108,157
11-02-2019 50.626 59.26 2,161.69 3,000 102,000 109,438
11-03-2019 52.453 57.19 2,218.88 3,000 105,000 116,387
11-04-2019 53.968 55.59 2,274.47 3,000 108,000 122,749
13-05-2019 52.056 57.63 2,332.1 3,000 111,000 121,400
11-06-2019 55.071 54.48 2,386.58 3,000 114,000 131,431
11-07-2019 54.313 55.24 2,441.81 3,000 117,000 132,622
13-08-2019 51.651 58.08 2,499.89 3,000 120,000 129,122
11-09-2019 52.222 57.45 2,557.34 3,000 123,000 133,549
11-10-2019 52.433 57.22 2,614.56 3,000 126,000 137,089
11-11-2019 54.373 55.17 2,669.73 3,000 129,000 145,161
11-12-2019 54.156 55.4 2,725.13 3,000 132,000 147,582
13-01-2020 55.903 53.66 2,778.79 3,000 135,000 155,343
11-02-2020 55.642 53.92 2,832.71 3,000 138,000 157,617
11-03-2020 49.808 60.23 2,892.94 3,000 141,000 144,091
13-04-2020 43.613 68.79 2,961.72 3,000 144,000 129,170
11-05-2020 44.589 67.28 3,029.01 3,000 147,000 135,060
11-06-2020 47.224 63.53 3,092.53 3,000 150,000 146,042
13-07-2020 50.35 59.58 3,152.12 3,000 153,000 158,709
11-08-2020 52.505 57.14 3,209.25 3,000 156,000 168,502
11-09-2020 52.716 56.91 3,266.16 3,000 159,000 172,179
12-10-2020 54.213 55.34 3,321.5 3,000 162,000 180,068
11-11-2020 57.933 51.78 3,373.28 3,000 165,000 195,424
11-12-2020 61.012 49.17 3,422.45 3,000 168,000 208,811
11-01-2021 64.61 46.43 3,468.89 3,000 171,000 224,125
11-02-2021 68.542 43.77 3,512.66 3,000 174,000 240,764
12-03-2021 68.552 43.76 3,556.42 3,000 177,000 243,800
12-04-2021 65.35 45.91 3,602.32 3,000 180,000 235,412
11-05-2021 69.003 43.48 3,645.8 3,000 183,000 251,571
11-06-2021 72.878 41.16 3,686.97 3,000 186,000 268,699
12-07-2021 73.702 40.7 3,727.67 3,000 189,000 274,737
11-08-2021 75.059 39.97 3,767.64 3,000 192,000 282,795
13-09-2021 77.735 38.59 3,806.23 3,000 195,000 295,877
11-10-2021 79.964 37.52 3,843.75 3,000 198,000 307,361
11-11-2021 81.027 37.02 3,880.77 3,000 201,000 314,447
13-12-2021 79.145 37.91 3,918.68 3,000 204,000 310,144
11-01-2022 81.05 37.01 3,955.69 3,000 207,000 320,609
11-02-2022 80.007 37.5 3,993.19 3,000 210,000 319,483
11-03-2022 76.924 39 4,032.19 3,000 213,000 310,172
11-04-2022 81.128 36.98 4,069.17 3,000 216,000 330,123
11-05-2022 75.409 39.78 4,108.95 3,000 219,000 309,852
13-06-2022 74.239 40.41 4,149.36 3,000 222,000 308,044
11-07-2022 76.725 39.1 4,188.46 3,000 225,000 321,360
11-08-2022 81.607 36.76 4,225.22 3,000 228,000 344,808
12-09-2022 84.301 35.59 4,260.81 3,000 231,000 359,190
11-10-2022 80.845 37.11 4,297.92 3,000 234,000 347,465
11-11-2022 85.366 35.14 4,333.06 3,000 237,000 369,896
12-12-2022 87.323 34.36 4,367.41 3,000 240,000 381,376
11-01-2023 85.429 35.12 4,402.53 3,000 243,000 376,104
13-02-2023 85.256 35.19 4,437.72 3,000 246,000 378,342
13-03-2023 83.783 35.81 4,473.53 3,000 249,000 374,805
11-04-2023 86.033 34.87 4,508.4 3,000 252,000 387,871
11-05-2023 88.316 33.97 4,542.37 3,000 255,000 401,164
12-06-2023 90.539 33.13 4,575.5 3,000 258,000 414,261
11-07-2023 93.188 32.19 4,607.69 3,000 261,000 429,382
11-08-2023 93.332 32.14 4,639.84 3,000 264,000 433,045
11-09-2023 96.218 31.18 4,671.02 3,000 267,000 449,436
11-10-2023 95.454 31.43 4,702.45 3,000 270,000 448,867
13-11-2023 93.903 31.95 4,734.39 3,000 273,000 444,574
11-12-2023 98.635 30.42 4,764.81 3,000 276,000 469,977
11-01-2024 101.217 29.64 4,794.45 3,000 279,000 485,280
12-02-2024 101.185 29.65 4,824.1 3,000 282,000 488,126
11-03-2024 104.202 28.79 4,852.89 3,000 285,000 505,680
12-04-2024 105.199 28.52 4,881.4 3,000 288,000 513,519
13-05-2024 105.015 28.57 4,909.97 3,000 291,000 515,621
11-06-2024 109.765 27.33 4,937.3 3,000 294,000 541,943
11-07-2024 114.119 26.29 4,963.59 3,000 297,000 566,440
12-08-2024 113.586 26.41 4,990 3,000 300,000 566,794
11-09-2024 115.894 25.89 5,015.89 3,000 303,000 581,311
11-10-2024 115.17 26.05 5,041.94 3,000 306,000 580,680
11-11-2024 114.021 26.31 5,068.25 3,000 309,000 577,887
11-12-2024 117.205 25.6 5,093.84 3,000 312,000 597,024
13-01-2025 110.544 27.14 5,120.98 3,000 315,000 566,094
11-02-2025 110.058 27.26 5,148.24 3,000 318,000 566,605
11-03-2025 107.356 27.94 5,176.18 3,000 321,000 555,694
11-04-2025 109.785 27.33 5,203.51 3,000 324,000 571,267
12-05-2025 116.57 25.74 5,229.25 3,000 327,000 609,573
11-06-2025 119.191 25.17 5,254.42 3,000 330,000 626,279
11-07-2025 119.615 25.08 5,279.5 3,000 333,000 631,507
11-08-2025 117.114 25.62 5,305.11 3,000 336,000 621,303
11-09-2025 117.96 25.43 5,330.55 3,000 339,000 628,791
13-10-2025 118.865 25.24 5,355.78 3,000 342,000 636,615
11-11-2025 120.334 24.93 5,380.71 3,000 345,000 647,483
11-12-2025 120.268 24.94 5,405.66 3,000 348,000 650,128
12-01-2026 119.264 25.15 5,430.81 3,000 351,000 647,700
11-02-2026 120.058 24.99 5,455.8 3,000 354,000 655,013
11-03-2026 112.822 26.59 5,482.39 3,000 357,000 618,534
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 737630.21 289480.06 122511.37 19.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2016 37.8105 79.34 79.34 3,000 3,000 3,000
11-06-2016 39.0263 76.87 156.21 3,000 6,000 6,096
11-07-2016 40.2862 74.47 230.68 3,000 9,000 9,293
11-08-2016 41.1494 72.91 303.59 3,000 12,000 12,492
11-09-2016 42.893 69.94 373.53 3,000 15,000 16,022
11-10-2016 43.3108 69.27 442.79 3,000 18,000 19,178
11-11-2016 42.2069 71.08 513.87 3,000 21,000 21,689
11-12-2016 42.1592 71.16 585.03 3,000 24,000 24,664
11-01-2017 42.5386 70.52 655.56 3,000 27,000 27,886
11-02-2017 43.945 68.27 723.82 3,000 30,000 31,808
11-03-2017 44.0798 68.06 791.88 3,000 33,000 34,906
11-04-2017 46.3067 64.79 856.67 3,000 36,000 39,669
11-05-2017 47.2239 66.7 923.37 3,150 39,150 43,605
11-06-2017 48.3762 65.11 988.49 3,150 42,300 47,819
11-07-2017 49.0888 64.17 1,052.65 3,150 45,450 51,674
11-08-2017 48.7926 64.56 1,117.21 3,150 48,600 54,512
11-09-2017 49.9226 63.1 1,180.31 3,150 51,750 58,924
11-10-2017 49.5031 63.63 1,243.94 3,150 54,900 61,579
11-11-2017 51.6868 60.94 1,304.89 3,150 58,050 67,445
11-12-2017 51.9234 60.67 1,365.55 3,150 61,200 70,904
11-01-2018 53.2698 59.13 1,424.69 3,150 64,350 75,893
11-02-2018 51.9732 60.61 1,485.3 3,150 67,500 77,196
11-03-2018 50.9474 61.83 1,547.12 3,150 70,650 78,822
11-04-2018 51.9844 60.6 1,607.72 3,150 73,800 83,576
11-05-2018 52.3116 63.23 1,670.95 3,308 77,108 87,410
11-06-2018 51.242 64.55 1,735.49 3,308 80,415 88,930
11-07-2018 50.94 64.93 1,800.42 3,308 83,722 91,713
13-08-2018 52.308 63.23 1,863.65 3,308 87,030 97,484
11-09-2018 51.934 63.69 1,927.34 3,308 90,338 100,094
11-10-2018 48.311 68.46 1,995.8 3,308 93,645 96,419
12-11-2018 49.891 66.29 2,062.1 3,308 96,952 102,880
11-12-2018 49.979 66.18 2,128.27 3,308 100,260 106,369
11-01-2019 51.444 64.29 2,192.57 3,308 103,568 112,794
11-02-2019 50.626 65.33 2,257.9 3,308 106,875 114,308
11-03-2019 52.453 63.06 2,320.96 3,308 110,182 121,741
11-04-2019 53.968 61.29 2,382.24 3,308 113,490 128,565
13-05-2019 52.056 66.71 2,448.96 3,473 116,963 127,483
11-06-2019 55.071 63.06 2,512.02 3,473 120,436 138,339
11-07-2019 54.313 63.94 2,575.96 3,473 123,909 139,908
13-08-2019 51.651 67.24 2,643.2 3,473 127,382 136,524
11-09-2019 52.222 66.5 2,709.7 3,473 130,854 141,506
11-10-2019 52.433 66.23 2,775.93 3,473 134,327 145,551
11-11-2019 54.373 63.87 2,839.81 3,473 137,800 154,409
11-12-2019 54.156 64.13 2,903.93 3,473 141,273 157,265
13-01-2020 55.903 62.12 2,966.06 3,473 144,746 165,811
11-02-2020 55.642 62.41 3,028.47 3,473 148,219 168,510
11-03-2020 49.808 69.73 3,098.2 3,473 151,692 154,315
13-04-2020 43.613 79.63 3,177.83 3,473 155,164 138,594
11-05-2020 44.589 81.78 3,259.61 3,647 158,811 145,343
11-06-2020 47.224 77.22 3,336.82 3,647 162,458 157,578
13-07-2020 50.35 72.42 3,409.25 3,647 166,104 171,656
11-08-2020 52.505 69.45 3,478.7 3,647 169,751 182,649
11-09-2020 52.716 69.17 3,547.87 3,647 173,397 187,030
12-10-2020 54.213 67.26 3,615.13 3,647 177,044 195,987
11-11-2020 57.933 62.94 3,678.08 3,647 180,690 213,082
11-12-2020 61.012 59.77 3,737.84 3,647 184,337 228,053
11-01-2021 64.61 56.44 3,794.28 3,647 187,983 245,149
11-02-2021 68.542 53.2 3,847.48 3,647 191,630 263,714
12-03-2021 68.552 53.19 3,900.68 3,647 195,276 267,399
12-04-2021 65.35 55.8 3,956.48 3,647 198,923 258,556
11-05-2021 69.003 55.49 4,011.97 3,829 202,752 276,838
11-06-2021 72.878 52.54 4,064.5 3,829 206,580 296,213
12-07-2021 73.702 51.95 4,116.45 3,829 210,409 303,391
11-08-2021 75.059 51.01 4,167.47 3,829 214,238 312,806
13-09-2021 77.735 49.26 4,216.72 3,829 218,067 327,787
11-10-2021 79.964 47.88 4,264.6 3,829 221,896 341,015
11-11-2021 81.027 47.25 4,311.86 3,829 225,725 349,377
13-12-2021 79.145 48.38 4,360.23 3,829 229,553 345,091
11-01-2022 81.05 47.24 4,407.47 3,829 233,382 357,226
11-02-2022 80.007 47.86 4,455.33 3,829 237,211 356,458
11-03-2022 76.924 49.77 4,505.1 3,829 241,040 346,551
11-04-2022 81.128 47.2 4,552.3 3,829 244,869 369,319
11-05-2022 75.409 53.31 4,605.61 4,020 248,889 347,305
13-06-2022 74.239 54.15 4,659.77 4,020 252,909 345,936
11-07-2022 76.725 52.4 4,712.17 4,020 256,930 361,541
11-08-2022 81.607 49.26 4,761.43 4,020 260,950 388,566
12-09-2022 84.301 47.69 4,809.12 4,020 264,970 405,414
11-10-2022 80.845 49.73 4,858.85 4,020 268,991 392,814
11-11-2022 85.366 47.09 4,905.94 4,020 273,011 418,801
12-12-2022 87.323 46.04 4,951.98 4,020 277,031 432,422
11-01-2023 85.429 47.06 4,999.04 4,020 281,051 427,063
13-02-2023 85.256 47.16 5,046.2 4,020 285,072 430,219
13-03-2023 83.783 47.98 5,094.18 4,020 289,092 426,806
11-04-2023 86.033 46.73 5,140.91 4,020 293,112 442,288
11-05-2023 88.316 47.8 5,188.71 4,221 297,334 458,246
12-06-2023 90.539 46.62 5,235.33 4,221 301,555 474,002
11-07-2023 93.188 45.3 5,280.63 4,221 305,776 492,091
11-08-2023 93.332 45.23 5,325.86 4,221 309,998 497,073
11-09-2023 96.218 43.87 5,369.73 4,221 314,219 516,665
11-10-2023 95.454 44.22 5,413.96 4,221 318,440 516,784
13-11-2023 93.903 44.95 5,458.91 4,221 322,661 512,608
11-12-2023 98.635 42.8 5,501.71 4,221 326,883 542,661
11-01-2024 101.217 41.71 5,543.41 4,221 331,104 561,088
12-02-2024 101.185 41.72 5,585.13 4,221 335,325 565,131
11-03-2024 104.202 40.51 5,625.64 4,221 339,547 586,203
12-04-2024 105.199 40.13 5,665.77 4,221 343,768 596,033
13-05-2024 105.015 42.21 5,707.98 4,432 348,200 599,423
11-06-2024 109.765 40.38 5,748.36 4,432 352,633 630,968
11-07-2024 114.119 38.84 5,787.2 4,432 357,065 660,429
12-08-2024 113.586 39.02 5,826.22 4,432 361,497 661,777
11-09-2024 115.894 38.25 5,864.46 4,432 365,930 679,656
11-10-2024 115.17 38.49 5,902.95 4,432 370,362 679,843
11-11-2024 114.021 38.87 5,941.82 4,432 374,794 677,492
11-12-2024 117.205 37.82 5,979.64 4,432 379,227 700,844
13-01-2025 110.544 40.1 6,019.73 4,432 383,659 665,446
11-02-2025 110.058 40.27 6,060.01 4,432 388,092 666,952
11-03-2025 107.356 41.29 6,101.29 4,432 392,524 655,011
11-04-2025 109.785 40.37 6,141.67 4,432 396,956 674,263
12-05-2025 116.57 39.92 6,181.59 4,654 401,610 720,588
11-06-2025 119.191 39.05 6,220.64 4,654 406,264 741,444
11-07-2025 119.615 38.91 6,259.55 4,654 410,918 748,736
11-08-2025 117.114 39.74 6,299.29 4,654 415,572 737,735
11-09-2025 117.96 39.45 6,338.74 4,654 420,226 747,718
13-10-2025 118.865 39.15 6,377.89 4,654 424,880 758,108
11-11-2025 120.334 38.68 6,416.57 4,654 429,534 772,131
11-12-2025 120.268 38.7 6,455.27 4,654 434,188 776,362
12-01-2026 119.264 39.02 6,494.29 4,654 438,842 774,535
11-02-2026 120.058 38.76 6,533.05 4,654 443,496 784,345
11-03-2026 112.822 41.25 6,574.3 4,654 448,150 741,726
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 892102.94 325429.50 276984.10 45.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2016 37.8105 79.34 79.34 3,000 3,000 3,000
11-06-2016 39.0263 76.87 156.21 3,000 6,000 6,096
11-07-2016 40.2862 74.47 230.68 3,000 9,000 9,293
11-08-2016 41.1494 72.91 303.59 3,000 12,000 12,492
11-09-2016 42.893 69.94 373.53 3,000 15,000 16,022
11-10-2016 43.3108 69.27 442.79 3,000 18,000 19,178
11-11-2016 42.2069 71.08 513.87 3,000 21,000 21,689
11-12-2016 42.1592 71.16 585.03 3,000 24,000 24,664
11-01-2017 42.5386 70.52 655.56 3,000 27,000 27,886
11-02-2017 43.945 68.27 723.82 3,000 30,000 31,808
11-03-2017 44.0798 68.06 791.88 3,000 33,000 34,906
11-04-2017 46.3067 64.79 856.67 3,000 36,000 39,669
11-05-2017 47.2239 69.88 926.55 3,300 39,300 43,755
11-06-2017 48.3762 68.22 994.76 3,300 42,600 48,123
11-07-2017 49.0888 67.23 1,061.99 3,300 45,900 52,132
11-08-2017 48.7926 67.63 1,129.62 3,300 49,200 55,117
11-09-2017 49.9226 66.1 1,195.72 3,300 52,500 59,694
11-10-2017 49.5031 66.66 1,262.39 3,300 55,800 62,492
11-11-2017 51.6868 63.85 1,326.23 3,300 59,100 68,549
11-12-2017 51.9234 63.56 1,389.79 3,300 62,400 72,162
11-01-2018 53.2698 61.95 1,451.74 3,300 65,700 77,334
11-02-2018 51.9732 63.49 1,515.23 3,300 69,000 78,751
11-03-2018 50.9474 64.77 1,580 3,300 72,300 80,497
11-04-2018 51.9844 63.48 1,643.48 3,300 75,600 85,435
11-05-2018 52.3116 69.39 1,712.88 3,630 79,230 89,603
11-06-2018 51.242 70.84 1,783.72 3,630 82,860 91,401
11-07-2018 50.94 71.26 1,854.98 3,630 86,490 94,492
13-08-2018 52.308 69.4 1,924.37 3,630 90,120 100,660
11-09-2018 51.934 69.9 1,994.27 3,630 93,750 103,570
11-10-2018 48.311 75.14 2,069.41 3,630 97,380 99,975
12-11-2018 49.891 72.76 2,142.17 3,630 101,010 106,875
11-12-2018 49.979 72.63 2,214.8 3,630 104,640 110,693
11-01-2019 51.444 70.56 2,285.36 3,630 108,270 117,568
11-02-2019 50.626 71.7 2,357.06 3,630 111,900 119,329
11-03-2019 52.453 69.2 2,426.27 3,630 115,530 127,265
11-04-2019 53.968 67.26 2,493.53 3,630 119,160 134,571
13-05-2019 52.056 76.71 2,570.23 3,993 123,153 133,796
11-06-2019 55.071 72.51 2,642.74 3,993 127,146 145,538
11-07-2019 54.313 73.52 2,716.26 3,993 131,139 147,528
13-08-2019 51.651 77.31 2,793.57 3,993 135,132 144,290
11-09-2019 52.222 76.46 2,870.03 3,993 139,125 149,879
11-10-2019 52.433 76.15 2,946.18 3,993 143,118 154,477
11-11-2019 54.373 73.44 3,019.62 3,993 147,111 164,186
11-12-2019 54.156 73.73 3,093.35 3,993 151,104 167,523
13-01-2020 55.903 71.43 3,164.78 3,993 155,097 176,921
11-02-2020 55.642 71.76 3,236.54 3,993 159,090 180,088
11-03-2020 49.808 80.17 3,316.71 3,993 163,083 165,199
13-04-2020 43.613 91.56 3,408.26 3,993 167,076 148,645
11-05-2020 44.589 98.51 3,506.77 4,392 171,468 156,363
11-06-2020 47.224 93.01 3,599.78 4,392 175,861 169,996
13-07-2020 50.35 87.24 3,687.01 4,392 180,253 185,641
11-08-2020 52.505 83.65 3,770.67 4,392 184,645 197,979
11-09-2020 52.716 83.32 3,853.99 4,392 189,037 203,167
12-10-2020 54.213 81.02 3,935.01 4,392 193,430 213,329
11-11-2020 57.933 75.82 4,010.83 4,392 197,822 232,359
11-12-2020 61.012 71.99 4,082.82 4,392 202,214 249,101
11-01-2021 64.61 67.98 4,150.8 4,392 206,607 268,183
11-02-2021 68.542 64.08 4,214.88 4,392 210,999 288,896
12-03-2021 68.552 64.07 4,278.95 4,392 215,391 293,331
12-04-2021 65.35 67.21 4,346.16 4,392 219,784 284,022
11-05-2021 69.003 70.02 4,416.18 4,832 224,615 304,730
11-06-2021 72.878 66.3 4,482.48 4,832 229,447 326,674
12-07-2021 73.702 65.55 4,548.03 4,832 234,278 335,199
11-08-2021 75.059 64.37 4,612.4 4,832 239,110 346,202
13-09-2021 77.735 62.15 4,674.56 4,832 243,941 363,377
11-10-2021 79.964 60.42 4,734.98 4,832 248,773 378,628
11-11-2021 81.027 59.63 4,794.61 4,832 253,604 388,493
13-12-2021 79.145 61.05 4,855.66 4,832 258,436 384,301
11-01-2022 81.05 59.61 4,915.27 4,832 263,267 398,382
11-02-2022 80.007 60.39 4,975.66 4,832 268,099 398,087
11-03-2022 76.924 62.81 5,038.46 4,832 272,930 387,579
11-04-2022 81.128 59.55 5,098.02 4,832 277,762 413,592
11-05-2022 75.409 70.48 5,168.5 5,315 283,077 389,751
13-06-2022 74.239 71.59 5,240.09 5,315 288,391 389,019
11-07-2022 76.725 69.27 5,309.36 5,315 293,706 407,360
11-08-2022 81.607 65.13 5,374.48 5,315 299,021 438,595
12-09-2022 84.301 63.04 5,437.52 5,315 304,335 458,389
11-10-2022 80.845 65.74 5,503.26 5,315 309,650 444,911
11-11-2022 85.366 62.26 5,565.52 5,315 314,965 475,106
12-12-2022 87.323 60.86 5,626.38 5,315 320,279 491,313
11-01-2023 85.429 62.21 5,688.6 5,315 325,594 485,971
13-02-2023 85.256 62.34 5,750.93 5,315 330,909 490,302
13-03-2023 83.783 63.43 5,814.37 5,315 336,223 487,145
11-04-2023 86.033 61.77 5,876.14 5,315 341,538 505,542
11-05-2023 88.316 66.2 5,942.34 5,846 347,384 524,804
12-06-2023 90.539 64.57 6,006.91 5,846 353,230 543,859
11-07-2023 93.188 62.74 6,069.64 5,846 359,077 565,618
11-08-2023 93.332 62.64 6,132.28 5,846 364,923 572,338
11-09-2023 96.218 60.76 6,193.04 5,846 370,769 595,882
11-10-2023 95.454 61.25 6,254.29 5,846 376,615 596,997
13-11-2023 93.903 62.26 6,316.54 5,846 382,461 593,142
11-12-2023 98.635 59.27 6,375.81 5,846 388,307 628,878
11-01-2024 101.217 57.76 6,433.57 5,846 394,154 651,187
12-02-2024 101.185 57.78 6,491.35 5,846 400,000 656,827
11-03-2024 104.202 56.1 6,547.45 5,846 405,846 682,258
12-04-2024 105.199 55.57 6,603.03 5,846 411,692 694,632
13-05-2024 105.015 61.24 6,664.26 6,431 418,123 699,848
11-06-2024 109.765 58.59 6,722.85 6,431 424,554 737,934
11-07-2024 114.119 56.35 6,779.2 6,431 430,984 773,636
12-08-2024 113.586 56.62 6,835.82 6,431 437,415 776,453
11-09-2024 115.894 55.49 6,891.31 6,431 443,846 798,661
11-10-2024 115.17 55.84 6,947.14 6,431 450,277 800,102
11-11-2024 114.021 56.4 7,003.54 6,431 456,707 798,551
11-12-2024 117.205 54.87 7,058.41 6,431 463,138 827,281
13-01-2025 110.544 58.17 7,116.58 6,431 469,569 786,696
11-02-2025 110.058 58.43 7,175.01 6,431 476,000 789,668
11-03-2025 107.356 59.9 7,234.92 6,431 482,430 776,712
11-04-2025 109.785 58.58 7,293.49 6,431 488,861 800,716
12-05-2025 116.57 60.68 7,354.18 7,074 495,935 857,276
11-06-2025 119.191 59.35 7,413.52 7,074 503,009 883,625
11-07-2025 119.615 59.14 7,472.66 7,074 510,083 893,842
11-08-2025 117.114 60.4 7,533.06 7,074 517,157 882,227
11-09-2025 117.96 59.97 7,593.03 7,074 524,230 895,674
13-10-2025 118.865 59.51 7,652.54 7,074 531,304 909,620
11-11-2025 120.334 58.79 7,711.33 7,074 538,378 927,935
11-12-2025 120.268 58.82 7,770.15 7,074 545,452 934,500
12-01-2026 119.264 59.31 7,829.46 7,074 552,526 933,772
11-02-2026 120.058 58.92 7,888.38 7,074 559,600 947,063
11-03-2026 112.822 62.7 7,951.08 7,074 566,673 897,056
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1086930.56 366550.33 471811.72 76.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2016 37.8105 79.34 79.34 3,000 3,000 3,000
11-06-2016 39.0263 76.87 156.21 3,000 6,000 6,096
11-07-2016 40.2862 74.47 230.68 3,000 9,000 9,293
11-08-2016 41.1494 72.91 303.59 3,000 12,000 12,492
11-09-2016 42.893 69.94 373.53 3,000 15,000 16,022
11-10-2016 43.3108 69.27 442.79 3,000 18,000 19,178
11-11-2016 42.2069 71.08 513.87 3,000 21,000 21,689
11-12-2016 42.1592 71.16 585.03 3,000 24,000 24,664
11-01-2017 42.5386 70.52 655.56 3,000 27,000 27,886
11-02-2017 43.945 68.27 723.82 3,000 30,000 31,808
11-03-2017 44.0798 68.06 791.88 3,000 33,000 34,906
11-04-2017 46.3067 64.79 856.67 3,000 36,000 39,669
11-05-2017 47.2239 73.06 929.72 3,450 39,450 43,905
11-06-2017 48.3762 71.32 1,001.04 3,450 42,900 48,426
11-07-2017 49.0888 70.28 1,071.32 3,450 46,350 52,590
11-08-2017 48.7926 70.71 1,142.03 3,450 49,800 55,722
11-09-2017 49.9226 69.11 1,211.13 3,450 53,250 60,463
11-10-2017 49.5031 69.69 1,280.83 3,450 56,700 63,405
11-11-2017 51.6868 66.75 1,347.58 3,450 60,150 69,652
11-12-2017 51.9234 66.44 1,414.02 3,450 63,600 73,421
11-01-2018 53.2698 64.76 1,478.78 3,450 67,050 78,775
11-02-2018 51.9732 66.38 1,545.16 3,450 70,500 80,307
11-03-2018 50.9474 67.72 1,612.88 3,450 73,950 82,172
11-04-2018 51.9844 66.37 1,679.25 3,450 77,400 87,295
11-05-2018 52.3116 75.84 1,755.09 3,968 81,368 91,812
11-06-2018 51.242 77.43 1,832.52 3,968 85,335 93,902
11-07-2018 50.94 77.89 1,910.4 3,968 89,302 97,316
13-08-2018 52.308 75.85 1,986.25 3,968 93,270 103,897
11-09-2018 51.934 76.4 2,062.65 3,968 97,238 107,122
11-10-2018 48.311 82.12 2,144.77 3,968 101,205 103,616
12-11-2018 49.891 79.52 2,224.3 3,968 105,172 110,972
11-12-2018 49.979 79.38 2,303.68 3,968 109,140 115,136
11-01-2019 51.444 77.12 2,380.8 3,968 113,108 122,478
11-02-2019 50.626 78.37 2,459.17 3,968 117,075 124,498
11-03-2019 52.453 75.64 2,534.81 3,968 121,042 132,958
11-04-2019 53.968 73.52 2,608.32 3,968 125,010 140,766
13-05-2019 52.056 87.65 2,695.97 4,563 129,573 140,342
11-06-2019 55.071 82.85 2,778.82 4,563 134,135 153,033
11-07-2019 54.313 84.01 2,862.83 4,563 138,698 155,489
13-08-2019 51.651 88.34 2,951.16 4,563 143,260 152,431
11-09-2019 52.222 87.37 3,038.53 4,563 147,823 158,678
11-10-2019 52.433 87.02 3,125.55 4,563 152,386 163,882
11-11-2019 54.373 83.91 3,209.47 4,563 156,948 174,508
11-12-2019 54.156 84.25 3,293.72 4,563 161,511 178,374
13-01-2020 55.903 81.62 3,375.33 4,563 166,074 188,691
11-02-2020 55.642 82 3,457.33 4,563 170,636 192,373
11-03-2020 49.808 91.6 3,548.94 4,563 175,199 176,765
13-04-2020 43.613 104.62 3,653.55 4,563 179,762 159,342
11-05-2020 44.589 117.68 3,771.23 5,247 185,009 168,155
11-06-2020 47.224 111.11 3,882.34 5,247 190,256 183,340
13-07-2020 50.35 104.21 3,986.55 5,247 195,503 200,723
11-08-2020 52.505 99.93 4,086.48 5,247 200,750 214,561
11-09-2020 52.716 99.53 4,186.02 5,247 205,997 220,670
12-10-2020 54.213 96.79 4,282.8 5,247 211,244 232,183
11-11-2020 57.933 90.57 4,373.37 5,247 216,491 253,363
11-12-2020 61.012 86 4,459.37 5,247 221,738 272,075
11-01-2021 64.61 81.21 4,540.58 5,247 226,985 293,367
11-02-2021 68.542 76.55 4,617.13 5,247 232,232 316,468
12-03-2021 68.552 76.54 4,693.67 5,247 237,479 321,761
12-04-2021 65.35 80.29 4,773.97 5,247 242,726 311,979
11-05-2021 69.003 87.45 4,861.41 6,034 248,760 335,452
11-06-2021 72.878 82.8 4,944.21 6,034 254,794 360,324
12-07-2021 73.702 81.87 5,026.08 6,034 260,828 370,432
11-08-2021 75.059 80.39 5,106.47 6,034 266,862 383,287
13-09-2021 77.735 77.62 5,184.09 6,034 272,896 402,986
11-10-2021 79.964 75.46 5,259.55 6,034 278,930 420,575
11-11-2021 81.027 74.47 5,334.02 6,034 284,964 432,200
13-12-2021 79.145 76.24 5,410.27 6,034 290,998 428,195
11-01-2022 81.05 74.45 5,484.71 6,034 297,032 444,536
11-02-2022 80.007 75.42 5,560.13 6,034 303,066 444,850
11-03-2022 76.924 78.44 5,638.58 6,034 309,101 433,742
11-04-2022 81.128 74.38 5,712.95 6,034 315,135 463,480
11-05-2022 75.409 92.02 5,804.97 6,939 322,074 437,747
13-06-2022 74.239 93.47 5,898.44 6,939 329,013 437,895
11-07-2022 76.725 90.44 5,988.89 6,939 335,952 459,497
11-08-2022 81.607 85.03 6,073.92 6,939 342,891 495,674
12-09-2022 84.301 82.31 6,156.23 6,939 349,830 518,977
11-10-2022 80.845 85.83 6,242.07 6,939 356,770 504,640
11-11-2022 85.366 81.29 6,323.35 6,939 363,709 539,799
12-12-2022 87.323 79.47 6,402.82 6,939 370,648 559,113
11-01-2023 85.429 81.23 6,484.05 6,939 377,587 553,926
13-02-2023 85.256 81.39 6,565.44 6,939 384,526 559,743
13-03-2023 83.783 82.82 6,648.26 6,939 391,466 557,011
11-04-2023 86.033 80.66 6,728.92 6,939 398,405 578,909
11-05-2023 88.316 90.36 6,819.28 7,980 406,385 602,251
12-06-2023 90.539 88.14 6,907.42 7,980 414,365 625,391
11-07-2023 93.188 85.63 6,993.05 7,980 422,345 651,668
11-08-2023 93.332 85.5 7,078.55 7,980 430,325 660,655
11-09-2023 96.218 82.94 7,161.49 7,980 438,305 689,064
11-10-2023 95.454 83.6 7,245.09 7,980 446,285 691,573
13-11-2023 93.903 84.98 7,330.07 7,980 454,265 688,316
11-12-2023 98.635 80.9 7,410.98 7,980 462,245 730,982
11-01-2024 101.217 78.84 7,489.82 7,980 470,225 758,097
12-02-2024 101.185 78.87 7,568.68 7,980 478,205 765,837
11-03-2024 104.202 76.58 7,645.27 7,980 486,185 796,652
12-04-2024 105.199 75.86 7,721.12 7,980 494,165 812,254
13-05-2024 105.015 87.39 7,808.51 9,177 503,343 820,011
11-06-2024 109.765 83.61 7,892.12 9,177 512,520 866,278
11-07-2024 114.119 80.42 7,972.54 9,177 521,697 909,818
12-08-2024 113.586 80.79 8,053.33 9,177 530,874 914,745
11-09-2024 115.894 79.19 8,132.51 9,177 540,051 942,510
11-10-2024 115.17 79.68 8,212.2 9,177 549,228 945,799
11-11-2024 114.021 80.49 8,292.68 9,177 558,405 945,540
11-12-2024 117.205 78.3 8,370.98 9,177 567,582 981,121
13-01-2025 110.544 83.02 8,454 9,177 576,759 934,539
11-02-2025 110.058 83.38 8,537.38 9,177 585,936 939,607
11-03-2025 107.356 85.48 8,622.87 9,177 595,113 925,716
11-04-2025 109.785 83.59 8,706.46 9,177 604,290 955,838
12-05-2025 116.57 90.53 8,796.99 10,554 614,844 1,025,465
11-06-2025 119.191 88.54 8,885.54 10,554 625,398 1,059,076
11-07-2025 119.615 88.23 8,973.77 10,554 635,951 1,073,397
11-08-2025 117.114 90.11 9,063.88 10,554 646,505 1,061,507
11-09-2025 117.96 89.47 9,153.35 10,554 657,058 1,079,729
13-10-2025 118.865 88.79 9,242.13 10,554 667,612 1,098,566
11-11-2025 120.334 87.7 9,329.84 10,554 678,166 1,122,697
11-12-2025 120.268 87.75 9,417.59 10,554 688,719 1,132,634
12-01-2026 119.264 88.49 9,506.08 10,554 699,273 1,133,733
11-02-2026 120.058 87.9 9,593.98 10,554 709,827 1,151,834
11-03-2026 112.822 93.54 9,687.52 10,554 720,380 1,092,966
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1332504.44 413471.23 717385.60 116.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2016 37.8105 79.34 79.34 3,000 3,000 3,000
11-06-2016 39.0263 76.87 156.21 3,000 6,000 6,096
11-07-2016 40.2862 74.47 230.68 3,000 9,000 9,293
11-08-2016 41.1494 72.91 303.59 3,000 12,000 12,492
11-09-2016 42.893 69.94 373.53 3,000 15,000 16,022
11-10-2016 43.3108 69.27 442.79 3,000 18,000 19,178
11-11-2016 42.2069 71.08 513.87 3,000 21,000 21,689
11-12-2016 42.1592 71.16 585.03 3,000 24,000 24,664
11-01-2017 42.5386 70.52 655.56 3,000 27,000 27,886
11-02-2017 43.945 68.27 723.82 3,000 30,000 31,808
11-03-2017 44.0798 68.06 791.88 3,000 33,000 34,906
11-04-2017 46.3067 64.79 856.67 3,000 36,000 39,669
11-05-2017 47.2239 76.23 932.9 3,600 39,600 44,055
11-06-2017 48.3762 74.42 1,007.32 3,600 43,200 48,730
11-07-2017 49.0888 73.34 1,080.65 3,600 46,800 53,048
11-08-2017 48.7926 73.78 1,154.43 3,600 50,400 56,328
11-09-2017 49.9226 72.11 1,226.55 3,600 54,000 61,232
11-10-2017 49.5031 72.72 1,299.27 3,600 57,600 64,318
11-11-2017 51.6868 69.65 1,368.92 3,600 61,200 70,755
11-12-2017 51.9234 69.33 1,438.25 3,600 64,800 74,679
11-01-2018 53.2698 67.58 1,505.83 3,600 68,400 80,215
11-02-2018 51.9732 69.27 1,575.1 3,600 72,000 81,863
11-03-2018 50.9474 70.66 1,645.76 3,600 75,600 83,847
11-04-2018 51.9844 69.25 1,715.01 3,600 79,200 89,154
11-05-2018 52.3116 82.58 1,797.59 4,320 83,520 94,035
11-06-2018 51.242 84.31 1,881.9 4,320 87,840 96,432
11-07-2018 50.94 84.81 1,966.71 4,320 92,160 100,184
13-08-2018 52.308 82.59 2,049.29 4,320 96,480 107,194
11-09-2018 51.934 83.18 2,132.48 4,320 100,800 110,748
11-10-2018 48.311 89.42 2,221.9 4,320 105,120 107,342
12-11-2018 49.891 86.59 2,308.49 4,320 109,440 115,173
11-12-2018 49.979 86.44 2,394.92 4,320 113,760 119,696
11-01-2019 51.444 83.97 2,478.9 4,320 118,080 127,524
11-02-2019 50.626 85.33 2,564.23 4,320 122,400 129,817
11-03-2019 52.453 82.36 2,646.59 4,320 126,720 138,821
11-04-2019 53.968 80.05 2,726.63 4,320 131,040 147,151
13-05-2019 52.056 99.59 2,826.22 5,184 136,224 147,122
11-06-2019 55.071 94.13 2,920.35 5,184 141,408 160,827
11-07-2019 54.313 95.45 3,015.8 5,184 146,592 163,797
13-08-2019 51.651 100.37 3,116.17 5,184 151,776 160,953
11-09-2019 52.222 99.27 3,215.43 5,184 156,960 167,916
11-10-2019 52.433 98.87 3,314.3 5,184 162,144 173,779
11-11-2019 54.373 95.34 3,409.64 5,184 167,328 185,393
11-12-2019 54.156 95.72 3,505.37 5,184 172,512 189,837
13-01-2020 55.903 92.73 3,598.1 5,184 177,696 201,145
11-02-2020 55.642 93.17 3,691.27 5,184 182,880 205,389
11-03-2020 49.808 104.08 3,795.35 5,184 188,064 189,039
13-04-2020 43.613 118.86 3,914.21 5,184 193,248 170,710
11-05-2020 44.589 139.51 4,053.72 6,221 199,469 180,752
11-06-2020 47.224 131.73 4,185.45 6,221 205,690 197,654
13-07-2020 50.35 123.55 4,309.01 6,221 211,910 216,958
11-08-2020 52.505 118.48 4,427.49 6,221 218,131 232,465
11-09-2020 52.716 118.01 4,545.49 6,221 224,352 239,620
12-10-2020 54.213 114.75 4,660.24 6,221 230,573 252,646
11-11-2020 57.933 107.38 4,767.62 6,221 236,794 276,202
11-12-2020 61.012 101.96 4,869.58 6,221 243,014 297,103
11-01-2021 64.61 96.28 4,965.86 6,221 249,235 320,844
11-02-2021 68.542 90.76 5,056.62 6,221 255,456 346,591
12-03-2021 68.552 90.75 5,147.36 6,221 261,677 352,862
12-04-2021 65.35 95.19 5,242.56 6,221 267,898 342,601
11-05-2021 69.003 108.18 5,350.74 7,465 275,363 369,217
11-06-2021 72.878 102.43 5,453.17 7,465 282,828 397,416
12-07-2021 73.702 101.29 5,554.46 7,465 290,292 409,375
11-08-2021 75.059 99.45 5,653.91 7,465 297,757 424,377
13-09-2021 77.735 96.03 5,749.94 7,465 305,222 446,972
11-10-2021 79.964 93.35 5,843.3 7,465 312,687 467,253
11-11-2021 81.027 92.13 5,935.43 7,465 320,152 480,930
13-12-2021 79.145 94.32 6,029.75 7,465 327,617 477,224
11-01-2022 81.05 92.1 6,121.85 7,465 335,082 496,176
11-02-2022 80.007 93.3 6,215.15 7,465 342,547 497,256
11-03-2022 76.924 97.04 6,312.2 7,465 350,012 485,559
11-04-2022 81.128 92.01 6,404.21 7,465 357,477 519,561
11-05-2022 75.409 118.79 6,523 8,958 366,435 491,893
13-06-2022 74.239 120.66 6,643.67 8,958 375,393 493,219
11-07-2022 76.725 116.75 6,760.42 8,958 384,351 518,693
11-08-2022 81.607 109.77 6,870.19 8,958 393,309 560,656
12-09-2022 84.301 106.26 6,976.45 8,958 402,267 588,122
11-10-2022 80.845 110.8 7,087.25 8,958 411,225 572,969
11-11-2022 85.366 104.94 7,192.19 8,958 420,183 613,969
12-12-2022 87.323 102.58 7,294.77 8,958 429,141 637,002
11-01-2023 85.429 104.86 7,399.63 8,958 438,099 632,143
13-02-2023 85.256 105.07 7,504.7 8,958 447,057 639,821
13-03-2023 83.783 106.92 7,611.62 8,958 456,015 637,725
11-04-2023 86.033 104.12 7,715.74 8,958 464,973 663,809
11-05-2023 88.316 121.72 7,837.46 10,750 475,722 692,173
12-06-2023 90.539 118.73 7,956.19 10,750 486,472 720,345
11-07-2023 93.188 115.35 8,071.54 10,750 497,221 752,171
11-08-2023 93.332 115.18 8,186.72 10,750 507,971 764,083
11-09-2023 96.218 111.72 8,298.44 10,750 518,720 798,459
11-10-2023 95.454 112.61 8,411.05 10,750 529,470 802,869
13-11-2023 93.903 114.47 8,525.53 10,750 540,219 800,573
11-12-2023 98.635 108.98 8,634.51 10,750 550,969 851,665
11-01-2024 101.217 106.2 8,740.72 10,750 561,718 884,709
12-02-2024 101.185 106.24 8,846.95 10,750 572,468 895,179
11-03-2024 104.202 103.16 8,950.11 10,750 583,218 932,620
12-04-2024 105.199 102.18 9,052.3 10,750 593,967 952,292
13-05-2024 105.015 122.83 9,175.13 12,899 606,867 963,526
11-06-2024 109.765 117.52 9,292.65 12,899 619,766 1,020,008
11-07-2024 114.119 113.04 9,405.68 12,899 632,665 1,073,367
12-08-2024 113.586 113.57 9,519.25 12,899 645,565 1,081,253
11-09-2024 115.894 111.3 9,630.55 12,899 658,464 1,116,123
11-10-2024 115.17 112 9,742.56 12,899 671,364 1,122,050
11-11-2024 114.021 113.13 9,855.69 12,899 684,263 1,123,755
11-12-2024 117.205 110.06 9,965.75 12,899 697,163 1,168,035
13-01-2025 110.544 116.69 10,082.44 12,899 710,062 1,114,553
11-02-2025 110.058 117.21 10,199.64 12,899 722,962 1,122,552
11-03-2025 107.356 120.16 10,319.8 12,899 735,861 1,107,892
11-04-2025 109.785 117.5 10,437.3 12,899 748,760 1,145,859
12-05-2025 116.57 132.79 10,570.09 15,479 764,240 1,232,155
11-06-2025 119.191 129.87 10,699.96 15,479 779,719 1,275,339
11-07-2025 119.615 129.41 10,829.37 15,479 795,198 1,295,355
11-08-2025 117.114 132.17 10,961.54 15,479 810,678 1,283,750
11-09-2025 117.96 131.23 11,092.77 15,479 826,157 1,308,503
13-10-2025 118.865 130.23 11,222.99 15,479 841,637 1,334,021
11-11-2025 120.334 128.64 11,351.63 15,479 857,116 1,365,987
11-12-2025 120.268 128.71 11,480.34 15,479 872,595 1,380,717
12-01-2026 119.264 129.79 11,610.13 15,479 888,075 1,384,670
11-02-2026 120.058 128.93 11,739.06 15,479 903,554 1,409,368
11-03-2026 112.822 137.2 11,876.26 15,479 919,033 1,339,903
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1641617.28 466864.51 1026498.44 166.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2016 37.8105 79.34 79.34 3,000 3,000 3,000
11-06-2016 39.0263 76.87 156.21 3,000 6,000 6,096
11-07-2016 40.2862 74.47 230.68 3,000 9,000 9,293
11-08-2016 41.1494 72.91 303.59 3,000 12,000 12,492
11-09-2016 42.893 69.94 373.53 3,000 15,000 16,022
11-10-2016 43.3108 69.27 442.79 3,000 18,000 19,178
11-11-2016 42.2069 71.08 513.87 3,000 21,000 21,689
11-12-2016 42.1592 71.16 585.03 3,000 24,000 24,664
11-01-2017 42.5386 70.52 655.56 3,000 27,000 27,886
11-02-2017 43.945 68.27 723.82 3,000 30,000 31,808
11-03-2017 44.0798 68.06 791.88 3,000 33,000 34,906
11-04-2017 46.3067 64.79 856.67 3,000 36,000 39,669
11-05-2017 47.2239 79.41 936.08 3,750 39,750 44,205
11-06-2017 48.3762 77.52 1,013.59 3,750 43,500 49,034
11-07-2017 49.0888 76.39 1,089.99 3,750 47,250 53,506
11-08-2017 48.7926 76.86 1,166.84 3,750 51,000 56,933
11-09-2017 49.9226 75.12 1,241.96 3,750 54,750 62,002
11-10-2017 49.5031 75.75 1,317.71 3,750 58,500 65,231
11-11-2017 51.6868 72.55 1,390.26 3,750 62,250 71,858
11-12-2017 51.9234 72.22 1,462.48 3,750 66,000 75,937
11-01-2018 53.2698 70.4 1,532.88 3,750 69,750 81,656
11-02-2018 51.9732 72.15 1,605.03 3,750 73,500 83,419
11-03-2018 50.9474 73.61 1,678.64 3,750 77,250 85,522
11-04-2018 51.9844 72.14 1,750.78 3,750 81,000 91,013
11-05-2018 52.3116 89.61 1,840.38 4,688 85,688 96,273
11-06-2018 51.242 91.48 1,931.86 4,688 90,375 98,992
11-07-2018 50.94 92.02 2,023.88 4,688 95,062 103,097
13-08-2018 52.308 89.61 2,113.49 4,688 99,750 110,553
11-09-2018 51.934 90.26 2,203.75 4,688 104,438 114,450
11-10-2018 48.311 97.03 2,300.78 4,688 109,125 111,153
12-11-2018 49.891 93.95 2,394.74 4,688 113,812 119,476
11-12-2018 49.979 93.79 2,488.53 4,688 118,500 124,374
11-01-2019 51.444 91.12 2,579.64 4,688 123,188 132,707
11-02-2019 50.626 92.59 2,672.23 4,688 127,875 135,285
11-03-2019 52.453 89.37 2,761.6 4,688 132,562 144,854
11-04-2019 53.968 86.86 2,848.46 4,688 137,250 153,726
13-05-2019 52.056 112.56 2,961.02 5,859 143,109 154,139
11-06-2019 55.071 106.4 3,067.41 5,859 148,969 168,926
11-07-2019 54.313 107.88 3,175.29 5,859 154,828 172,460
13-08-2019 51.651 113.44 3,288.74 5,859 160,688 169,867
11-09-2019 52.222 112.2 3,400.94 5,859 166,547 177,604
11-10-2019 52.433 111.75 3,512.69 5,859 172,406 184,181
11-11-2019 54.373 107.76 3,620.45 5,859 178,266 196,855
11-12-2019 54.156 108.19 3,728.64 5,859 184,125 201,928
13-01-2020 55.903 104.81 3,833.46 5,859 189,984 214,302
11-02-2020 55.642 105.3 3,938.76 5,859 195,844 219,161
11-03-2020 49.808 117.64 4,056.4 5,859 201,703 202,041
13-04-2020 43.613 134.35 4,190.75 5,859 207,562 182,771
11-05-2020 44.589 164.26 4,355.01 7,324 214,887 194,186
11-06-2020 47.224 155.1 4,510.11 7,324 222,211 212,985
13-07-2020 50.35 145.47 4,655.57 7,324 229,535 234,408
11-08-2020 52.505 139.5 4,795.07 7,324 236,859 251,765
11-09-2020 52.716 138.94 4,934.01 7,324 244,184 260,101
12-10-2020 54.213 135.1 5,069.11 7,324 251,508 274,811
11-11-2020 57.933 126.43 5,195.53 7,324 258,832 300,993
11-12-2020 61.012 120.05 5,315.58 7,324 266,156 324,314
11-01-2021 64.61 113.36 5,428.94 7,324 273,480 350,764
11-02-2021 68.542 106.86 5,535.8 7,324 280,805 379,435
12-03-2021 68.552 106.84 5,642.64 7,324 288,129 386,814
12-04-2021 65.35 112.08 5,754.71 7,324 295,453 376,071
11-05-2021 69.003 132.68 5,887.39 9,155 304,608 406,248
11-06-2021 72.878 125.62 6,013.02 9,155 313,764 438,217
12-07-2021 73.702 124.22 6,137.24 9,155 322,919 452,327
11-08-2021 75.059 121.97 6,259.21 9,155 332,074 469,810
13-09-2021 77.735 117.78 6,376.99 9,155 341,229 495,715
11-10-2021 79.964 114.49 6,491.48 9,155 350,385 519,085
11-11-2021 81.027 112.99 6,604.47 9,155 359,540 535,140
13-12-2021 79.145 115.68 6,720.15 9,155 368,695 531,866
11-01-2022 81.05 112.96 6,833.11 9,155 377,851 553,823
11-02-2022 80.007 114.43 6,947.54 9,155 387,006 555,852
11-03-2022 76.924 119.02 7,066.55 9,155 396,161 543,588
11-04-2022 81.128 112.85 7,179.4 9,155 405,316 582,451
11-05-2022 75.409 151.76 7,331.16 11,444 416,760 552,836
13-06-2022 74.239 154.15 7,485.32 11,444 428,205 555,702
11-07-2022 76.725 149.16 7,634.47 11,444 439,649 585,755
11-08-2022 81.607 140.23 7,774.71 11,444 451,093 634,471
12-09-2022 84.301 135.75 7,910.46 11,444 462,537 666,860
11-10-2022 80.845 141.56 8,052.02 11,444 473,981 650,965
11-11-2022 85.366 134.06 8,186.08 11,444 485,425 698,813
12-12-2022 87.323 131.05 8,317.13 11,444 496,869 726,277
11-01-2023 85.429 133.96 8,451.09 11,444 508,313 721,968
13-02-2023 85.256 134.23 8,585.32 11,444 519,757 731,950
13-03-2023 83.783 136.59 8,721.92 11,444 531,201 730,748
11-04-2023 86.033 133.02 8,854.94 11,444 542,646 761,817
11-05-2023 88.316 161.98 9,016.91 14,305 556,951 796,338
12-06-2023 90.539 158 9,174.91 14,305 571,256 830,687
11-07-2023 93.188 153.51 9,328.42 14,305 585,561 869,297
11-08-2023 93.332 153.27 9,481.69 14,305 599,866 884,945
11-09-2023 96.218 148.67 9,630.36 14,305 614,171 926,614
11-10-2023 95.454 149.86 9,780.23 14,305 628,476 933,562
13-11-2023 93.903 152.34 9,932.57 14,305 642,781 932,698
11-12-2023 98.635 145.03 10,077.6 14,305 657,086 994,004
11-01-2024 101.217 141.33 10,218.93 14,305 671,392 1,034,329
12-02-2024 101.185 141.38 10,360.31 14,305 685,697 1,048,308
11-03-2024 104.202 137.28 10,497.59 14,305 700,002 1,093,870
12-04-2024 105.199 135.98 10,633.57 14,305 714,307 1,118,641
13-05-2024 105.015 170.27 10,803.84 17,881 732,188 1,134,566
11-06-2024 109.765 162.91 10,966.75 17,881 750,070 1,203,765
11-07-2024 114.119 156.69 11,123.44 17,881 767,951 1,269,396
12-08-2024 113.586 157.43 11,280.87 17,881 785,832 1,281,349
11-09-2024 115.894 154.29 11,435.16 17,881 803,714 1,325,266
11-10-2024 115.17 155.26 11,590.42 17,881 821,595 1,334,869
11-11-2024 114.021 156.83 11,747.24 17,881 839,477 1,339,433
11-12-2024 117.205 152.57 11,899.81 17,881 857,358 1,394,717
13-01-2025 110.544 161.76 12,061.57 17,881 875,239 1,333,334
11-02-2025 110.058 162.47 12,224.04 17,881 893,121 1,345,353
11-03-2025 107.356 166.56 12,390.6 17,881 911,002 1,330,205
11-04-2025 109.785 162.88 12,553.48 17,881 928,884 1,378,184
12-05-2025 116.57 191.75 12,745.22 22,352 951,235 1,485,711
11-06-2025 119.191 187.53 12,932.75 22,352 973,587 1,541,468
11-07-2025 119.615 186.86 13,119.62 22,352 995,939 1,569,303
11-08-2025 117.114 190.85 13,310.47 22,352 1,018,291 1,558,842
11-09-2025 117.96 189.49 13,499.96 22,352 1,040,642 1,592,455
13-10-2025 118.865 188.04 13,688 22,352 1,062,994 1,627,024
11-11-2025 120.334 185.75 13,873.75 22,352 1,085,346 1,669,484
11-12-2025 120.268 185.85 14,059.6 22,352 1,107,698 1,690,920
12-01-2026 119.264 187.41 14,247.01 22,352 1,130,049 1,699,156
11-02-2026 120.058 186.17 14,433.19 22,352 1,152,401 1,732,819
11-03-2026 112.822 198.12 14,631.3 22,352 1,174,753 1,650,733
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 4821246.99 856694.26 4206128.15 683.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2016 37.8105 79.34 79.34 3,000 3,000 3,000
11-06-2016 39.0263 76.87 156.21 3,000 6,000 6,096
11-07-2016 40.2862 74.47 230.68 3,000 9,000 9,293
11-08-2016 41.1494 72.91 303.59 3,000 12,000 12,492
11-09-2016 42.893 69.94 373.53 3,000 15,000 16,022
11-10-2016 43.3108 69.27 442.79 3,000 18,000 19,178
11-11-2016 42.2069 71.08 513.87 3,000 21,000 21,689
11-12-2016 42.1592 71.16 585.03 3,000 24,000 24,664
11-01-2017 42.5386 70.52 655.56 3,000 27,000 27,886
11-02-2017 43.945 68.27 723.82 3,000 30,000 31,808
11-03-2017 44.0798 68.06 791.88 3,000 33,000 34,906
11-04-2017 46.3067 64.79 856.67 3,000 36,000 39,669
11-05-2017 47.2239 95.29 951.96 4,500 40,500 44,955
11-06-2017 48.3762 93.02 1,044.98 4,500 45,000 50,552
11-07-2017 49.0888 91.67 1,136.65 4,500 49,500 55,797
11-08-2017 48.7926 92.23 1,228.88 4,500 54,000 59,960
11-09-2017 49.9226 90.14 1,319.02 4,500 58,500 65,849
11-10-2017 49.5031 90.9 1,409.92 4,500 63,000 69,795
11-11-2017 51.6868 87.06 1,496.98 4,500 67,500 77,374
11-12-2017 51.9234 86.67 1,583.65 4,500 72,000 82,228
11-01-2018 53.2698 84.48 1,668.12 4,500 76,500 88,861
11-02-2018 51.9732 86.58 1,754.71 4,500 81,000 91,198
11-03-2018 50.9474 88.33 1,843.03 4,500 85,500 93,898
11-04-2018 51.9844 86.56 1,929.6 4,500 90,000 100,309
11-05-2018 52.3116 129.03 2,058.63 6,750 96,750 107,690
11-06-2018 51.242 131.73 2,190.36 6,750 103,500 112,238
11-07-2018 50.94 132.51 2,322.87 6,750 110,250 118,327
13-08-2018 52.308 129.04 2,451.91 6,750 117,000 128,255
11-09-2018 51.934 129.97 2,581.89 6,750 123,750 134,088
11-10-2018 48.311 139.72 2,721.6 6,750 130,500 131,483
12-11-2018 49.891 135.29 2,856.9 6,750 137,250 142,534
11-12-2018 49.979 135.06 2,991.96 6,750 144,000 149,535
11-01-2019 51.444 131.21 3,123.17 6,750 150,750 160,668
11-02-2019 50.626 133.33 3,256.5 6,750 157,500 164,863
11-03-2019 52.453 128.69 3,385.18 6,750 164,250 177,563
11-04-2019 53.968 125.07 3,510.26 6,750 171,000 189,442
13-05-2019 52.056 194.5 3,704.76 10,125 181,125 192,855
11-06-2019 55.071 183.85 3,888.61 10,125 191,250 214,150
11-07-2019 54.313 186.42 4,075.03 10,125 201,375 221,327
13-08-2019 51.651 196.03 4,271.06 10,125 211,500 220,605
11-09-2019 52.222 193.88 4,464.94 10,125 221,625 233,168
11-10-2019 52.433 193.1 4,658.05 10,125 231,750 244,235
11-11-2019 54.373 186.21 4,844.26 10,125 241,875 263,397
11-12-2019 54.156 186.96 5,031.22 10,125 252,000 272,471
13-01-2020 55.903 181.12 5,212.34 10,125 262,125 291,385
11-02-2020 55.642 181.97 5,394.31 10,125 272,250 300,150
11-03-2020 49.808 203.28 5,597.59 10,125 282,375 278,805
13-04-2020 43.613 232.16 5,829.74 10,125 292,500 254,253
11-05-2020 44.589 340.61 6,170.35 15,188 307,688 275,130
11-06-2020 47.224 321.61 6,491.96 15,188 322,875 306,576
13-07-2020 50.35 301.64 6,793.6 15,188 338,062 342,058
11-08-2020 52.505 289.26 7,082.86 15,188 353,250 371,885
11-09-2020 52.716 288.1 7,370.96 15,188 368,438 388,567
12-10-2020 54.213 280.14 7,651.1 15,188 383,625 414,789
11-11-2020 57.933 262.16 7,913.26 15,188 398,812 458,439
11-12-2020 61.012 248.93 8,162.18 15,188 414,000 497,991
11-01-2021 64.61 235.06 8,397.25 15,188 429,188 542,546
11-02-2021 68.542 221.58 8,618.83 15,188 444,375 590,752
12-03-2021 68.552 221.55 8,840.37 15,188 459,562 606,025
12-04-2021 65.35 232.4 9,072.78 15,188 474,750 592,906
11-05-2021 69.003 330.15 9,402.93 22,781 497,531 648,830
11-06-2021 72.878 312.59 9,715.52 22,781 520,312 708,048
12-07-2021 73.702 309.1 10,024.62 22,781 543,094 738,834
11-08-2021 75.059 303.51 10,328.13 22,781 565,875 775,219
13-09-2021 77.735 293.06 10,621.19 22,781 588,656 825,638
11-10-2021 79.964 284.89 10,906.09 22,781 611,438 872,094
11-11-2021 81.027 281.16 11,187.24 22,781 634,219 906,469
13-12-2021 79.145 287.84 11,475.09 22,781 657,000 908,196
11-01-2022 81.05 281.08 11,756.16 22,781 679,781 952,837
11-02-2022 80.007 284.74 12,040.9 22,781 702,562 963,356
11-03-2022 76.924 296.15 12,337.06 22,781 725,344 949,016
11-04-2022 81.128 280.81 12,617.86 22,781 748,125 1,023,662
11-05-2022 75.409 453.15 13,071.02 34,172 782,297 985,672
13-06-2022 74.239 460.3 13,531.31 34,172 816,469 1,004,551
11-07-2022 76.725 445.38 13,976.69 34,172 850,641 1,072,362
11-08-2022 81.607 418.74 14,395.43 34,172 884,812 1,174,768
12-09-2022 84.301 405.36 14,800.78 34,172 918,984 1,247,721
11-10-2022 80.845 422.68 15,223.47 34,172 953,156 1,230,741
11-11-2022 85.366 400.3 15,623.77 34,172 987,328 1,333,738
12-12-2022 87.323 391.33 16,015.09 34,172 1,021,500 1,398,486
11-01-2023 85.429 400 16,415.1 34,172 1,055,672 1,402,325
13-02-2023 85.256 400.81 16,815.91 34,172 1,089,844 1,433,657
13-03-2023 83.783 407.86 17,223.77 34,172 1,124,016 1,443,059
11-04-2023 86.033 397.19 17,620.97 34,172 1,158,188 1,515,985
11-05-2023 88.316 580.39 18,201.36 51,258 1,209,445 1,607,471
12-06-2023 90.539 566.14 18,767.5 51,258 1,260,703 1,699,191
11-07-2023 93.188 550.05 19,317.55 51,258 1,311,961 1,800,164
11-08-2023 93.332 549.2 19,866.75 51,258 1,363,219 1,854,203
11-09-2023 96.218 532.73 20,399.47 51,258 1,414,477 1,962,796
11-10-2023 95.454 536.99 20,936.46 51,258 1,465,734 1,998,469
13-11-2023 93.903 545.86 21,482.32 51,258 1,516,992 2,017,254
11-12-2023 98.635 519.67 22,001.99 51,258 1,568,250 2,170,167
11-01-2024 101.217 506.42 22,508.41 51,258 1,619,508 2,278,234
12-02-2024 101.185 506.58 23,014.98 51,258 1,670,766 2,328,771
11-03-2024 104.202 491.91 23,506.89 51,258 1,722,023 2,449,465
12-04-2024 105.199 487.25 23,994.14 51,258 1,773,281 2,524,159
13-05-2024 105.015 732.15 24,726.29 76,887 1,850,168 2,596,631
11-06-2024 109.765 700.47 25,426.75 76,887 1,927,055 2,790,968
11-07-2024 114.119 673.74 26,100.5 76,887 2,003,941 2,978,562
12-08-2024 113.586 676.9 26,777.4 76,887 2,080,828 3,041,538
11-09-2024 115.894 663.42 27,440.82 76,887 2,157,715 3,180,227
11-10-2024 115.17 667.59 28,108.41 76,887 2,234,602 3,237,246
11-11-2024 114.021 674.32 28,782.74 76,887 2,311,488 3,281,836
11-12-2024 117.205 656 29,438.74 76,887 2,388,375 3,450,367
13-01-2025 110.544 695.53 30,134.27 76,887 2,465,262 3,331,163
11-02-2025 110.058 698.6 30,832.87 76,887 2,542,148 3,393,404
11-03-2025 107.356 716.18 31,549.05 76,887 2,619,035 3,386,980
11-04-2025 109.785 700.34 32,249.39 76,887 2,695,922 3,540,500
12-05-2025 116.57 989.36 33,238.76 115,330 2,811,252 3,874,642
11-06-2025 119.191 967.61 34,206.36 115,330 2,926,582 4,077,091
11-07-2025 119.615 964.18 35,170.54 115,330 3,041,912 4,206,924
11-08-2025 117.114 984.77 36,155.31 115,330 3,157,242 4,234,293
11-09-2025 117.96 977.7 37,133.01 115,330 3,272,572 4,380,210
13-10-2025 118.865 970.26 38,103.28 115,330 3,387,902 4,529,146
11-11-2025 120.334 958.42 39,061.69 115,330 3,503,232 4,700,450
11-12-2025 120.268 958.94 40,020.63 115,330 3,618,562 4,813,202
12-01-2026 119.264 967.02 40,987.65 115,330 3,733,893 4,888,351
11-02-2026 120.058 960.62 41,948.27 115,330 3,849,223 5,036,225
11-03-2026 112.822 1,022.23 42,970.5 115,330 3,964,553 4,848,018
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 13939887.99 1519007.65 13324769.15 2166.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2016 37.8105 79.34 79.34 3,000 3,000 3,000
11-06-2016 39.0263 76.87 156.21 3,000 6,000 6,096
11-07-2016 40.2862 74.47 230.68 3,000 9,000 9,293
11-08-2016 41.1494 72.91 303.59 3,000 12,000 12,492
11-09-2016 42.893 69.94 373.53 3,000 15,000 16,022
11-10-2016 43.3108 69.27 442.79 3,000 18,000 19,178
11-11-2016 42.2069 71.08 513.87 3,000 21,000 21,689
11-12-2016 42.1592 71.16 585.03 3,000 24,000 24,664
11-01-2017 42.5386 70.52 655.56 3,000 27,000 27,886
11-02-2017 43.945 68.27 723.82 3,000 30,000 31,808
11-03-2017 44.0798 68.06 791.88 3,000 33,000 34,906
11-04-2017 46.3067 64.79 856.67 3,000 36,000 39,669
11-05-2017 47.2239 111.17 967.84 5,250 41,250 45,705
11-06-2017 48.3762 108.52 1,076.36 5,250 46,500 52,070
11-07-2017 49.0888 106.95 1,183.31 5,250 51,750 58,087
11-08-2017 48.7926 107.6 1,290.91 5,250 57,000 62,987
11-09-2017 49.9226 105.16 1,396.07 5,250 62,250 69,696
11-10-2017 49.5031 106.05 1,502.13 5,250 67,500 74,360
11-11-2017 51.6868 101.57 1,603.7 5,250 72,750 82,890
11-12-2017 51.9234 101.11 1,704.81 5,250 78,000 88,520
11-01-2018 53.2698 98.55 1,803.37 5,250 83,250 96,065
11-02-2018 51.9732 101.01 1,904.38 5,250 88,500 98,977
11-03-2018 50.9474 103.05 2,007.43 5,250 93,750 102,273
11-04-2018 51.9844 100.99 2,108.42 5,250 99,000 109,605
11-05-2018 52.3116 175.63 2,284.05 9,188 108,188 119,482
11-06-2018 51.242 179.3 2,463.35 9,188 117,375 126,227
11-07-2018 50.94 180.36 2,643.71 9,188 126,562 134,670
13-08-2018 52.308 175.64 2,819.35 9,188 135,750 147,474
11-09-2018 51.934 176.91 2,996.26 9,188 144,938 155,608
11-10-2018 48.311 190.17 3,186.43 9,188 154,125 153,940
12-11-2018 49.891 184.15 3,370.58 9,188 163,312 168,162
11-12-2018 49.979 183.83 3,554.41 9,188 172,500 177,646
11-01-2019 51.444 178.59 3,733 9,188 181,688 192,040
11-02-2019 50.626 181.48 3,914.48 9,188 190,875 198,174
11-03-2019 52.453 175.16 4,089.63 9,188 200,062 214,514
11-04-2019 53.968 170.24 4,259.87 9,188 209,250 229,897
13-05-2019 52.056 308.86 4,568.74 16,078 225,328 237,830
11-06-2019 55.071 291.95 4,860.69 16,078 241,406 267,683
11-07-2019 54.313 296.03 5,156.72 16,078 257,484 280,077
13-08-2019 51.651 311.28 5,468 16,078 273,562 282,428
11-09-2019 52.222 307.88 5,775.88 16,078 289,641 301,628
11-10-2019 52.433 306.64 6,082.52 16,078 305,719 318,925
11-11-2019 54.373 295.7 6,378.22 16,078 321,797 346,803
11-12-2019 54.156 296.89 6,675.11 16,078 337,875 361,497
13-01-2020 55.903 287.61 6,962.72 16,078 353,953 389,237
11-02-2020 55.642 288.96 7,251.67 16,078 370,031 403,498
11-03-2020 49.808 322.8 7,574.47 16,078 386,109 377,269
13-04-2020 43.613 368.65 7,943.13 16,078 402,188 346,424
11-05-2020 44.589 631.02 8,574.15 28,137 430,324 382,313
11-06-2020 47.224 595.81 9,169.97 28,137 458,461 433,042
13-07-2020 50.35 558.82 9,728.79 28,137 486,598 489,845
11-08-2020 52.505 535.89 10,264.68 28,137 514,734 538,947
11-09-2020 52.716 533.74 10,798.42 28,137 542,871 569,249
12-10-2020 54.213 519 11,317.42 28,137 571,008 613,551
11-11-2020 57.933 485.68 11,803.1 28,137 599,145 683,789
11-12-2020 61.012 461.17 12,264.26 28,137 627,281 748,267
11-01-2021 64.61 435.49 12,699.75 28,137 655,418 820,531
11-02-2021 68.542 410.5 13,110.25 28,137 683,555 898,603
12-03-2021 68.552 410.44 13,520.7 28,137 711,691 926,871
12-04-2021 65.35 430.55 13,951.25 28,137 739,828 911,714
11-05-2021 69.003 713.58 14,664.83 49,239 789,067 1,011,917
11-06-2021 72.878 675.64 15,340.47 49,239 838,307 1,117,983
12-07-2021 73.702 668.09 16,008.56 49,239 887,546 1,179,863
11-08-2021 75.059 656.01 16,664.56 49,239 936,785 1,250,826
13-09-2021 77.735 633.42 17,297.99 49,239 986,024 1,344,659
11-10-2021 79.964 615.77 17,913.76 49,239 1,035,264 1,432,456
11-11-2021 81.027 607.69 18,521.45 49,239 1,084,503 1,500,737
13-12-2021 79.145 622.14 19,143.59 49,239 1,133,742 1,515,119
11-01-2022 81.05 607.52 19,751.1 49,239 1,182,981 1,600,827
11-02-2022 80.007 615.44 20,366.54 49,239 1,232,221 1,629,466
11-03-2022 76.924 640.1 21,006.64 49,239 1,281,460 1,615,915
11-04-2022 81.128 606.93 21,613.58 49,239 1,330,699 1,753,466
11-05-2022 75.409 1,142.68 22,756.26 86,169 1,416,868 1,716,027
13-06-2022 74.239 1,160.69 23,916.95 86,169 1,503,037 1,775,571
11-07-2022 76.725 1,123.09 25,040.04 86,169 1,589,205 1,921,197
11-08-2022 81.607 1,055.9 26,095.94 86,169 1,675,374 2,129,611
12-09-2022 84.301 1,022.16 27,118.09 86,169 1,761,543 2,286,082
11-10-2022 80.845 1,065.85 28,183.94 86,169 1,847,711 2,278,531
11-11-2022 85.366 1,009.4 29,193.35 86,169 1,933,880 2,492,119
12-12-2022 87.323 986.78 30,180.13 86,169 2,020,049 2,635,419
11-01-2023 85.429 1,008.66 31,188.79 86,169 2,106,218 2,664,427
13-02-2023 85.256 1,010.71 32,199.49 86,169 2,192,386 2,745,200
13-03-2023 83.783 1,028.47 33,227.97 86,169 2,278,555 2,783,939
11-04-2023 86.033 1,001.58 34,229.54 86,169 2,364,724 2,944,870
11-05-2023 88.316 1,707.45 35,936.99 150,795 2,515,519 3,173,812
12-06-2023 90.539 1,665.53 37,602.52 150,795 2,666,314 3,404,495
11-07-2023 93.188 1,618.18 39,220.71 150,795 2,817,109 3,654,899
11-08-2023 93.332 1,615.69 40,836.39 150,795 2,967,905 3,811,342
11-09-2023 96.218 1,567.22 42,403.62 150,795 3,118,700 4,079,991
11-10-2023 95.454 1,579.77 43,983.38 150,795 3,269,495 4,198,390
13-11-2023 93.903 1,605.86 45,589.25 150,795 3,420,290 4,280,967
11-12-2023 98.635 1,528.82 47,118.07 150,795 3,571,085 4,647,491
11-01-2024 101.217 1,489.82 48,607.89 150,795 3,721,881 4,919,945
12-02-2024 101.185 1,490.29 50,098.18 150,795 3,872,676 5,069,184
11-03-2024 104.202 1,447.14 51,545.32 150,795 4,023,471 5,371,126
12-04-2024 105.199 1,433.43 52,978.75 150,795 4,174,266 5,573,312
13-05-2024 105.015 2,512.89 55,491.65 263,892 4,438,158 5,827,455
11-06-2024 109.765 2,404.15 57,895.8 263,892 4,702,050 6,354,932
11-07-2024 114.119 2,312.43 60,208.22 263,892 4,965,941 6,870,902
12-08-2024 113.586 2,323.28 62,531.5 263,892 5,229,833 7,102,703
11-09-2024 115.894 2,277.01 64,808.51 263,892 5,493,725 7,510,917
11-10-2024 115.17 2,291.32 67,099.83 263,892 5,757,616 7,727,888
11-11-2024 114.021 2,314.41 69,414.24 263,892 6,021,508 7,914,681
11-12-2024 117.205 2,251.54 71,665.78 263,892 6,285,400 8,399,588
13-01-2025 110.544 2,387.21 74,052.99 263,892 6,549,291 8,186,114
11-02-2025 110.058 2,397.75 76,450.74 263,892 6,813,183 8,414,016
11-03-2025 107.356 2,458.1 78,908.84 263,892 7,077,074 8,471,338
11-04-2025 109.785 2,403.71 81,312.55 263,892 7,340,966 8,926,899
12-05-2025 116.57 3,961.66 85,274.21 461,810 7,802,777 9,940,415
11-06-2025 119.191 3,874.54 89,148.75 461,810 8,264,587 10,625,729
11-07-2025 119.615 3,860.81 93,009.56 461,810 8,726,397 11,125,338
11-08-2025 117.114 3,943.26 96,952.81 461,810 9,188,208 11,354,532
11-09-2025 117.96 3,914.97 100,867.79 461,810 9,650,018 11,898,364
13-10-2025 118.865 3,885.17 104,752.96 461,810 10,111,828 12,451,460
11-11-2025 120.334 3,837.74 108,590.69 461,810 10,573,639 13,067,153
11-12-2025 120.268 3,839.84 112,430.54 461,810 11,035,449 13,521,796
12-01-2026 119.264 3,872.17 116,302.71 461,810 11,497,260 13,870,726
11-02-2026 120.058 3,846.56 120,149.27 461,810 11,959,070 14,424,881
11-03-2026 112.822 4,093.27 124,242.53 461,810 12,420,880 14,017,291
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 37798247.15 2506247.15 37183128.31 6044.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2016 37.8105 79.34 79.34 3,000 3,000 3,000
11-06-2016 39.0263 76.87 156.21 3,000 6,000 6,096
11-07-2016 40.2862 74.47 230.68 3,000 9,000 9,293
11-08-2016 41.1494 72.91 303.59 3,000 12,000 12,492
11-09-2016 42.893 69.94 373.53 3,000 15,000 16,022
11-10-2016 43.3108 69.27 442.79 3,000 18,000 19,178
11-11-2016 42.2069 71.08 513.87 3,000 21,000 21,689
11-12-2016 42.1592 71.16 585.03 3,000 24,000 24,664
11-01-2017 42.5386 70.52 655.56 3,000 27,000 27,886
11-02-2017 43.945 68.27 723.82 3,000 30,000 31,808
11-03-2017 44.0798 68.06 791.88 3,000 33,000 34,906
11-04-2017 46.3067 64.79 856.67 3,000 36,000 39,669
11-05-2017 47.2239 127.05 983.72 6,000 42,000 46,455
11-06-2017 48.3762 124.03 1,107.75 6,000 48,000 53,589
11-07-2017 49.0888 122.23 1,229.98 6,000 54,000 60,378
11-08-2017 48.7926 122.97 1,352.95 6,000 60,000 66,014
11-09-2017 49.9226 120.19 1,473.13 6,000 66,000 73,543
11-10-2017 49.5031 121.2 1,594.34 6,000 72,000 78,925
11-11-2017 51.6868 116.08 1,710.42 6,000 78,000 88,406
11-12-2017 51.9234 115.55 1,825.98 6,000 84,000 94,811
11-01-2018 53.2698 112.63 1,938.61 6,000 90,000 103,269
11-02-2018 51.9732 115.44 2,054.05 6,000 96,000 106,756
11-03-2018 50.9474 117.77 2,171.82 6,000 102,000 110,649
11-04-2018 51.9844 115.42 2,287.24 6,000 108,000 118,901
11-05-2018 52.3116 229.39 2,516.64 12,000 120,000 131,649
11-06-2018 51.242 234.18 2,750.82 12,000 132,000 140,957
11-07-2018 50.94 235.57 2,986.39 12,000 144,000 152,127
13-08-2018 52.308 229.41 3,215.8 12,000 156,000 168,212
11-09-2018 51.934 231.06 3,446.86 12,000 168,000 179,009
11-10-2018 48.311 248.39 3,695.25 12,000 180,000 178,521
12-11-2018 49.891 240.52 3,935.78 12,000 192,000 196,360
11-12-2018 49.979 240.1 4,175.88 12,000 204,000 208,706
11-01-2019 51.444 233.26 4,409.14 12,000 216,000 226,824
11-02-2019 50.626 237.03 4,646.17 12,000 228,000 235,217
11-03-2019 52.453 228.78 4,874.95 12,000 240,000 255,706
11-04-2019 53.968 222.35 5,097.3 12,000 252,000 275,091
13-05-2019 52.056 461.04 5,558.35 24,000 276,000 289,345
11-06-2019 55.071 435.8 5,994.15 24,000 300,000 330,104
11-07-2019 54.313 441.88 6,436.03 24,000 324,000 349,560
13-08-2019 51.651 464.66 6,900.69 24,000 348,000 356,427
11-09-2019 52.222 459.58 7,360.26 24,000 372,000 384,368
11-10-2019 52.433 457.73 7,817.99 24,000 396,000 409,921
11-11-2019 54.373 441.4 8,259.39 24,000 420,000 449,088
11-12-2019 54.156 443.16 8,702.55 24,000 444,000 471,295
13-01-2020 55.903 429.32 9,131.87 24,000 468,000 510,499
11-02-2020 55.642 431.33 9,563.2 24,000 492,000 532,115
11-03-2020 49.808 481.85 10,045.05 24,000 516,000 500,324
13-04-2020 43.613 550.29 10,595.34 24,000 540,000 462,095
11-05-2020 44.589 1,076.5 11,671.84 48,000 588,000 520,436
11-06-2020 47.224 1,016.43 12,688.27 48,000 636,000 599,191
13-07-2020 50.35 953.33 13,641.6 48,000 684,000 686,854
11-08-2020 52.505 914.2 14,555.8 48,000 732,000 764,252
11-09-2020 52.716 910.54 15,466.34 48,000 780,000 815,323
12-10-2020 54.213 885.4 16,351.73 48,000 828,000 886,476
11-11-2020 57.933 828.54 17,180.28 48,000 876,000 995,305
11-12-2020 61.012 786.73 17,967.01 48,000 924,000 1,096,203
11-01-2021 64.61 742.92 18,709.93 48,000 972,000 1,208,848
11-02-2021 68.542 700.3 19,410.23 48,000 1,020,000 1,330,416
12-03-2021 68.552 700.2 20,110.42 48,000 1,068,000 1,378,610
12-04-2021 65.35 734.51 20,844.93 48,000 1,116,000 1,362,216
11-05-2021 69.003 1,391.24 22,236.17 96,000 1,212,000 1,534,363
11-06-2021 72.878 1,317.27 23,553.44 96,000 1,308,000 1,716,528
12-07-2021 73.702 1,302.54 24,855.99 96,000 1,404,000 1,831,936
11-08-2021 75.059 1,278.99 26,134.98 96,000 1,500,000 1,961,666
13-09-2021 77.735 1,234.96 27,369.95 96,000 1,596,000 2,127,603
11-10-2021 79.964 1,200.54 28,570.49 96,000 1,692,000 2,284,610
11-11-2021 81.027 1,184.79 29,755.28 96,000 1,788,000 2,410,981
13-12-2021 79.145 1,212.96 30,968.24 96,000 1,884,000 2,450,981
11-01-2022 81.05 1,184.45 32,152.69 96,000 1,980,000 2,605,976
11-02-2022 80.007 1,199.9 33,352.59 96,000 2,076,000 2,668,441
11-03-2022 76.924 1,247.99 34,600.57 96,000 2,172,000 2,661,615
11-04-2022 81.128 1,183.32 35,783.89 96,000 2,268,000 2,903,075
11-05-2022 75.409 2,546.12 38,330 192,000 2,460,000 2,890,427
13-06-2022 74.239 2,586.24 40,916.25 192,000 2,652,000 3,037,581
11-07-2022 76.725 2,502.44 43,418.69 192,000 2,844,000 3,331,299
11-08-2022 81.607 2,352.74 45,771.43 192,000 3,036,000 3,735,269
12-09-2022 84.301 2,277.55 48,048.98 192,000 3,228,000 4,050,577
11-10-2022 80.845 2,374.91 50,423.9 192,000 3,420,000 4,076,520
11-11-2022 85.366 2,249.14 52,673.04 192,000 3,612,000 4,496,486
12-12-2022 87.323 2,198.73 54,871.77 192,000 3,804,000 4,791,568
11-01-2023 85.429 2,247.48 57,119.25 192,000 3,996,000 4,879,640
13-02-2023 85.256 2,252.04 59,371.29 192,000 4,188,000 5,061,759
13-03-2023 83.783 2,291.63 61,662.93 192,000 4,380,000 5,166,305
11-04-2023 86.033 2,231.7 63,894.63 192,000 4,572,000 5,497,046
11-05-2023 88.316 4,348.02 68,242.65 384,000 4,956,000 6,026,918
12-06-2023 90.539 4,241.27 72,483.92 384,000 5,340,000 6,562,621
11-07-2023 93.188 4,120.7 76,604.62 384,000 5,724,000 7,138,631
11-08-2023 93.332 4,114.34 80,718.96 384,000 6,108,000 7,533,662
11-09-2023 96.218 3,990.94 84,709.9 384,000 6,492,000 8,150,617
11-10-2023 95.454 4,022.88 88,732.78 384,000 6,876,000 8,469,899
13-11-2023 93.903 4,089.33 92,822.11 384,000 7,260,000 8,716,274
11-12-2023 98.635 3,893.14 96,715.25 384,000 7,644,000 9,539,509
11-01-2024 101.217 3,793.83 100,509.08 384,000 8,028,000 10,173,227
12-02-2024 101.185 3,795.03 104,304.11 384,000 8,412,000 10,554,011
11-03-2024 104.202 3,685.15 107,989.26 384,000 8,796,000 11,252,696
12-04-2024 105.199 3,650.22 111,639.48 384,000 9,180,000 11,744,362
13-05-2024 105.015 7,313.24 118,952.72 768,000 9,948,000 12,491,820
11-06-2024 109.765 6,996.77 125,949.49 768,000 10,716,000 13,824,846
11-07-2024 114.119 6,729.82 132,679.3 768,000 11,484,000 15,141,230
12-08-2024 113.586 6,761.4 139,440.7 768,000 12,252,000 15,838,512
11-09-2024 115.894 6,626.75 146,067.45 768,000 13,020,000 16,928,341
11-10-2024 115.17 6,668.4 152,735.85 768,000 13,788,000 17,590,588
11-11-2024 114.021 6,735.6 159,471.45 768,000 14,556,000 18,183,094
11-12-2024 117.205 6,552.62 166,024.07 768,000 15,324,000 19,458,851
13-01-2025 110.544 6,947.46 172,971.53 768,000 16,092,000 19,120,965
11-02-2025 110.058 6,978.14 179,949.67 768,000 16,860,000 19,804,901
11-03-2025 107.356 7,153.77 187,103.44 768,000 17,628,000 20,086,677
11-04-2025 109.785 6,995.49 194,098.93 768,000 18,396,000 21,309,151
12-05-2025 116.57 13,176.63 207,275.56 1,536,000 19,932,000 24,162,112
11-06-2025 119.191 12,886.88 220,162.44 1,536,000 21,468,000 26,241,382
11-07-2025 119.615 12,841.2 233,003.64 1,536,000 23,004,000 27,870,731
11-08-2025 117.114 13,115.43 246,119.07 1,536,000 24,540,000 28,823,988
11-09-2025 117.96 13,021.36 259,140.43 1,536,000 26,076,000 30,568,205
13-10-2025 118.865 12,922.22 272,062.65 1,536,000 27,612,000 32,338,727
11-11-2025 120.334 12,764.47 284,827.13 1,536,000 29,148,000 34,274,387
11-12-2025 120.268 12,771.48 297,598.6 1,536,000 30,684,000 35,791,589
12-01-2026 119.264 12,878.99 310,477.59 1,536,000 32,220,000 37,028,800
11-02-2026 120.058 12,793.82 323,271.41 1,536,000 33,756,000 38,811,319
11-03-2026 112.822 13,614.37 336,885.78 1,536,000 35,292,000 38,008,127

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.