SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 14-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 699518.23 339518.23 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2015 36.6896 81.77 81.77 3,000 3,000 3,000
14-01-2016 36.3216 82.6 164.36 3,000 6,000 5,970
14-02-2016 33.7201 88.97 253.33 3,000 9,000 8,542
14-03-2016 35.7575 83.9 337.23 3,000 12,000 12,058
14-04-2016 37.6464 79.69 416.92 3,000 15,000 15,695
14-05-2016 37.8642 79.23 496.15 3,000 18,000 18,786
14-06-2016 38.8343 77.25 573.4 3,000 21,000 22,268
14-07-2016 40.7553 73.61 647.01 3,000 24,000 26,369
14-08-2016 41.4602 72.36 719.37 3,000 27,000 29,825
14-09-2016 42.3992 70.76 790.12 3,000 30,000 33,501
14-10-2016 43.1278 69.56 859.68 3,000 33,000 37,076
14-11-2016 42.2069 71.08 930.76 3,000 36,000 39,285
14-12-2016 41.7372 71.88 1,002.64 3,000 39,000 41,847
14-01-2017 42.5968 70.43 1,073.07 3,000 42,000 45,709
14-02-2017 43.7732 68.54 1,141.6 3,000 45,000 49,972
14-03-2017 44.4976 67.42 1,209.02 3,000 48,000 53,799
14-04-2017 46.0496 65.15 1,274.17 3,000 51,000 58,675
14-05-2017 47.1733 63.6 1,337.77 3,000 54,000 63,107
14-06-2017 48.303 62.11 1,399.87 3,000 57,000 67,618
14-07-2017 49.6529 60.42 1,460.29 3,000 60,000 72,508
14-08-2017 49.2609 60.9 1,521.19 3,000 63,000 74,935
14-09-2017 50.1536 59.82 1,581.01 3,000 66,000 79,293
14-10-2017 50.0205 59.98 1,640.99 3,000 69,000 82,083
14-11-2017 51.1268 58.68 1,699.66 3,000 72,000 86,898
14-12-2017 51.5133 58.24 1,757.9 3,000 75,000 90,555
14-01-2018 53.3064 56.28 1,814.18 3,000 78,000 96,707
14-02-2018 52.307 57.35 1,871.53 3,000 81,000 97,894
14-03-2018 51.6049 58.13 1,929.67 3,000 84,000 99,580
14-04-2018 52.0697 57.62 1,987.28 3,000 87,000 103,477
14-05-2018 52.2614 57.4 2,044.69 3,000 90,000 106,858
14-06-2018 51.352 58.42 2,103.11 3,000 93,000 107,999
16-07-2018 50.37 59.56 2,162.66 3,000 96,000 108,933
14-08-2018 52.442 57.21 2,219.87 3,000 99,000 116,414
14-09-2018 52.605 57.03 2,276.9 3,000 102,000 119,776
15-10-2018 49.248 60.92 2,337.82 3,000 105,000 115,133
14-11-2018 50.286 59.66 2,397.47 3,000 108,000 120,559
14-12-2018 50.906 58.93 2,456.41 3,000 111,000 125,046
14-01-2019 51.294 58.49 2,514.89 3,000 114,000 128,999
14-02-2019 50.178 59.79 2,574.68 3,000 117,000 129,192
14-03-2019 53.18 56.41 2,631.09 3,000 120,000 139,922
15-04-2019 54.122 55.43 2,686.52 3,000 123,000 145,400
14-05-2019 52.279 57.38 2,743.91 3,000 126,000 143,449
14-06-2019 54.68 54.86 2,798.77 3,000 129,000 153,037
15-07-2019 54.239 55.31 2,854.08 3,000 132,000 154,803
14-08-2019 52.061 57.62 2,911.71 3,000 135,000 151,586
16-09-2019 52.199 57.47 2,969.18 3,000 138,000 154,988
14-10-2019 52.548 57.09 3,026.27 3,000 141,000 159,024
14-11-2019 54.076 55.48 3,081.75 3,000 144,000 166,649
16-12-2019 54.699 54.85 3,136.59 3,000 147,000 171,569
14-01-2020 56.05 53.52 3,190.12 3,000 150,000 178,806
14-02-2020 55.362 54.19 3,244.31 3,000 153,000 179,611
16-03-2020 45.594 65.8 3,310.1 3,000 156,000 150,921
15-04-2020 43.597 68.81 3,378.92 3,000 159,000 147,311
14-05-2020 44.576 67.3 3,446.22 3,000 162,000 153,619
15-06-2020 46.606 64.37 3,510.59 3,000 165,000 163,614
14-07-2020 49.786 60.26 3,570.84 3,000 168,000 177,778
14-08-2020 52.207 57.46 3,628.31 3,000 171,000 189,423
14-09-2020 52.882 56.73 3,685.04 3,000 174,000 194,872
14-10-2020 54.191 55.36 3,740.4 3,000 177,000 202,696
17-11-2020 58.671 51.13 3,791.53 3,000 180,000 222,453
14-12-2020 61.276 48.96 3,840.49 3,000 183,000 235,330
14-01-2021 65.363 45.9 3,886.39 3,000 186,000 254,026
15-02-2021 69.45 43.2 3,929.58 3,000 189,000 272,910
15-03-2021 68.244 43.96 3,973.54 3,000 192,000 271,170
15-04-2021 66.619 45.03 4,018.58 3,000 195,000 267,713
14-05-2021 68.494 43.8 4,062.37 3,000 198,000 278,248
14-06-2021 72.863 41.17 4,103.55 3,000 201,000 298,997
14-07-2021 74.419 40.31 4,143.86 3,000 204,000 308,382
16-08-2021 75.788 39.58 4,183.44 3,000 207,000 317,055
14-09-2021 77.912 38.5 4,221.95 3,000 210,000 328,941
14-10-2021 81.373 36.87 4,258.82 3,000 213,000 346,553
15-11-2021 81.484 36.82 4,295.63 3,000 216,000 350,025
14-12-2021 79.234 37.86 4,333.5 3,000 219,000 343,360
14-01-2022 81.992 36.59 4,370.09 3,000 222,000 358,312
14-02-2022 77.973 38.47 4,408.56 3,000 225,000 343,749
14-03-2022 77.708 38.61 4,447.17 3,000 228,000 345,580
18-04-2022 79.796 37.6 4,484.76 3,000 231,000 357,866
16-05-2022 74.676 40.17 4,524.94 3,000 234,000 337,904
14-06-2022 74.181 40.44 4,565.38 3,000 237,000 338,664
14-07-2022 75.871 39.54 4,604.92 3,000 240,000 349,380
16-08-2022 82.325 36.44 4,641.36 3,000 243,000 382,100
14-09-2022 84.621 35.45 4,676.81 3,000 246,000 395,756
14-10-2022 81.361 36.87 4,713.68 3,000 249,000 383,510
14-11-2022 85.2 35.21 4,748.9 3,000 252,000 404,606
14-12-2022 87.744 34.19 4,783.09 3,000 255,000 419,687
16-01-2023 85.351 35.15 4,818.23 3,000 258,000 411,241
14-02-2023 85.753 34.98 4,853.22 3,000 261,000 416,178
14-03-2023 83.527 35.92 4,889.14 3,000 264,000 408,375
17-04-2023 85.946 34.91 4,924.04 3,000 267,000 423,202
15-05-2023 88.941 33.73 4,957.77 3,000 270,000 440,949
14-06-2023 90.909 33 4,990.77 3,000 273,000 453,706
14-07-2023 93.57 32.06 5,022.83 3,000 276,000 469,986
14-08-2023 93.197 32.19 5,055.02 3,000 279,000 471,113
14-09-2023 96.369 31.13 5,086.15 3,000 282,000 490,147
16-10-2023 95.321 31.47 5,117.63 3,000 285,000 487,817
15-11-2023 94.664 31.69 5,149.32 3,000 288,000 487,455
14-12-2023 99.382 30.19 5,179.5 3,000 291,000 514,749
15-01-2024 102.636 29.23 5,208.73 3,000 294,000 534,603
14-02-2024 102.601 29.24 5,237.97 3,000 297,000 537,421
14-03-2024 103.071 29.11 5,267.08 3,000 300,000 542,883
15-04-2024 104.122 28.81 5,295.89 3,000 303,000 551,419
14-05-2024 105.196 28.52 5,324.41 3,000 306,000 560,107
14-06-2024 110.856 27.06 5,351.47 3,000 309,000 593,243
15-07-2024 114.842 26.12 5,377.59 3,000 312,000 617,574
14-08-2024 112.553 26.65 5,404.25 3,000 315,000 608,264
16-09-2024 117.235 25.59 5,429.84 3,000 318,000 636,567
14-10-2024 115.828 25.9 5,455.74 3,000 321,000 631,927
14-11-2024 111.949 26.8 5,482.54 3,000 324,000 613,764
16-12-2024 117.302 25.58 5,508.11 3,000 327,000 646,112
14-01-2025 110.834 27.07 5,535.18 3,000 330,000 613,486
14-02-2025 109.17 27.48 5,562.66 3,000 333,000 607,275
17-03-2025 107.26 27.97 5,590.63 3,000 336,000 599,651
15-04-2025 111.471 26.91 5,617.54 3,000 339,000 626,193
14-05-2025 116.373 25.78 5,643.32 3,000 342,000 656,730
16-06-2025 118.541 25.31 5,668.63 3,000 345,000 671,965
14-07-2025 119.519 25.1 5,693.73 3,000 348,000 680,509
14-08-2025 117.107 25.62 5,719.35 3,000 351,000 669,775
15-09-2025 118.18 25.39 5,744.73 3,000 354,000 678,912
14-10-2025 118.557 25.3 5,770.03 3,000 357,000 684,078
14-11-2025 120.713 24.85 5,794.89 3,000 360,000 699,518
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 839368.54 386564.41 139850.31 19.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2015 36.6896 81.77 81.77 3,000 3,000 3,000
14-01-2016 36.3216 82.6 164.36 3,000 6,000 5,970
14-02-2016 33.7201 88.97 253.33 3,000 9,000 8,542
14-03-2016 35.7575 83.9 337.23 3,000 12,000 12,058
14-04-2016 37.6464 79.69 416.92 3,000 15,000 15,695
14-05-2016 37.8642 79.23 496.15 3,000 18,000 18,786
14-06-2016 38.8343 77.25 573.4 3,000 21,000 22,268
14-07-2016 40.7553 73.61 647.01 3,000 24,000 26,369
14-08-2016 41.4602 72.36 719.37 3,000 27,000 29,825
14-09-2016 42.3992 70.76 790.12 3,000 30,000 33,501
14-10-2016 43.1278 69.56 859.68 3,000 33,000 37,076
14-11-2016 42.2069 71.08 930.76 3,000 36,000 39,285
14-12-2016 41.7372 75.47 1,006.24 3,150 39,150 41,997
14-01-2017 42.5968 73.95 1,080.18 3,150 42,300 46,012
14-02-2017 43.7732 71.96 1,152.15 3,150 45,450 50,433
14-03-2017 44.4976 70.79 1,222.94 3,150 48,600 54,418
14-04-2017 46.0496 68.4 1,291.34 3,150 51,750 59,466
14-05-2017 47.1733 66.78 1,358.12 3,150 54,900 64,067
14-06-2017 48.303 65.21 1,423.33 3,150 58,050 68,751
14-07-2017 49.6529 63.44 1,486.77 3,150 61,200 73,822
14-08-2017 49.2609 63.95 1,550.72 3,150 64,350 76,390
14-09-2017 50.1536 62.81 1,613.52 3,150 67,500 80,924
14-10-2017 50.0205 62.97 1,676.5 3,150 70,650 83,859
14-11-2017 51.1268 61.61 1,738.11 3,150 73,800 88,864
14-12-2017 51.5133 64.21 1,802.31 3,308 77,108 92,843
14-01-2018 53.3064 62.05 1,864.36 3,308 80,415 99,382
14-02-2018 52.307 63.23 1,927.59 3,308 83,722 100,827
14-03-2018 51.6049 64.09 1,991.69 3,308 87,030 102,781
14-04-2018 52.0697 63.52 2,055.21 3,308 90,338 107,014
14-05-2018 52.2614 63.29 2,118.5 3,308 93,645 110,716
14-06-2018 51.352 64.41 2,182.9 3,308 96,952 112,096
16-07-2018 50.37 65.66 2,248.57 3,308 100,260 113,260
14-08-2018 52.442 63.07 2,311.64 3,308 103,568 121,227
14-09-2018 52.605 62.87 2,374.51 3,308 106,875 124,911
15-10-2018 49.248 67.16 2,441.67 3,308 110,182 120,247
14-11-2018 50.286 65.77 2,507.45 3,308 113,490 126,089
14-12-2018 50.906 68.22 2,575.67 3,473 116,963 131,117
14-01-2019 51.294 67.71 2,643.37 3,473 120,436 135,589
14-02-2019 50.178 69.21 2,712.58 3,473 123,909 136,112
14-03-2019 53.18 65.3 2,777.89 3,473 127,382 147,728
15-04-2019 54.122 64.17 2,842.06 3,473 130,854 153,818
14-05-2019 52.279 66.43 2,908.48 3,473 134,327 152,053
14-06-2019 54.68 63.51 2,972 3,473 137,800 162,509
15-07-2019 54.239 64.03 3,036.03 3,473 141,273 164,671
14-08-2019 52.061 66.71 3,102.73 3,473 144,746 161,531
16-09-2019 52.199 66.53 3,169.27 3,473 148,219 165,432
14-10-2019 52.548 66.09 3,235.36 3,473 151,692 170,011
14-11-2019 54.076 64.22 3,299.58 3,473 155,164 178,428
16-12-2019 54.699 66.67 3,366.24 3,647 158,811 184,130
14-01-2020 56.05 65.06 3,431.3 3,647 162,458 192,324
14-02-2020 55.362 65.87 3,497.17 3,647 166,104 193,610
16-03-2020 45.594 79.98 3,577.15 3,647 169,751 163,096
15-04-2020 43.597 83.64 3,660.79 3,647 173,397 159,599
14-05-2020 44.576 81.8 3,742.59 3,647 177,044 166,830
15-06-2020 46.606 78.24 3,820.83 3,647 180,690 178,074
14-07-2020 49.786 73.24 3,894.08 3,647 184,337 193,871
14-08-2020 52.207 69.85 3,963.92 3,647 187,983 206,945
14-09-2020 52.882 68.96 4,032.88 3,647 191,630 213,267
14-10-2020 54.191 67.29 4,100.17 3,647 195,276 222,192
17-11-2020 58.671 62.15 4,162.32 3,647 198,923 244,208
14-12-2020 61.276 62.49 4,224.81 3,829 202,752 258,879
14-01-2021 65.363 58.58 4,283.39 3,829 206,580 279,975
15-02-2021 69.45 55.13 4,338.52 3,829 210,409 301,310
15-03-2021 68.244 56.11 4,394.62 3,829 214,238 299,907
15-04-2021 66.619 57.47 4,452.1 3,829 218,067 296,594
14-05-2021 68.494 55.9 4,508 3,829 221,896 308,771
14-06-2021 72.863 52.55 4,560.54 3,829 225,725 332,295
14-07-2021 74.419 51.45 4,611.99 3,829 229,553 343,220
16-08-2021 75.788 50.52 4,662.51 3,829 233,382 353,363
14-09-2021 77.912 49.14 4,711.66 3,829 237,211 367,095
14-10-2021 81.373 47.05 4,758.71 3,829 241,040 387,231
15-11-2021 81.484 46.99 4,805.7 3,829 244,869 391,588
14-12-2021 79.234 50.74 4,856.44 4,020 248,889 384,795
14-01-2022 81.992 49.03 4,905.47 4,020 252,909 402,209
14-02-2022 77.973 51.56 4,957.03 4,020 256,930 386,515
14-03-2022 77.708 51.74 5,008.77 4,020 260,950 389,221
18-04-2022 79.796 50.38 5,059.15 4,020 264,970 403,700
16-05-2022 74.676 53.84 5,112.99 4,020 268,991 381,817
14-06-2022 74.181 54.2 5,167.18 4,020 273,011 383,307
14-07-2022 75.871 52.99 5,220.17 4,020 277,031 396,060
16-08-2022 82.325 48.83 5,269 4,020 281,051 433,771
14-09-2022 84.621 47.51 5,316.51 4,020 285,072 449,889
14-10-2022 81.361 49.41 5,365.93 4,020 289,092 436,577
14-11-2022 85.2 47.19 5,413.11 4,020 293,112 461,197
14-12-2022 87.744 48.11 5,461.22 4,221 297,334 479,190
16-01-2023 85.351 49.46 5,510.68 4,221 301,555 470,342
14-02-2023 85.753 49.23 5,559.91 4,221 305,776 476,779
14-03-2023 83.527 50.54 5,610.45 4,221 309,998 468,624
17-04-2023 85.946 49.12 5,659.56 4,221 314,219 486,417
15-05-2023 88.941 47.46 5,707.02 4,221 318,440 507,588
14-06-2023 90.909 46.43 5,753.46 4,221 322,661 523,041
14-07-2023 93.57 45.11 5,798.57 4,221 326,883 542,572
14-08-2023 93.197 45.29 5,843.87 4,221 331,104 544,631
14-09-2023 96.369 43.8 5,887.67 4,221 335,325 567,389
16-10-2023 95.321 44.29 5,931.95 4,221 339,547 565,440
15-11-2023 94.664 44.59 5,976.55 4,221 343,768 565,764
14-12-2023 99.382 44.6 6,021.15 4,432 348,200 598,394
15-01-2024 102.636 43.19 6,064.33 4,432 352,633 622,419
14-02-2024 102.601 43.2 6,107.53 4,432 357,065 626,639
14-03-2024 103.071 43 6,150.53 4,432 361,497 633,942
15-04-2024 104.122 42.57 6,193.1 4,432 365,930 644,838
14-05-2024 105.196 42.13 6,235.24 4,432 370,362 655,922
14-06-2024 110.856 39.98 6,275.22 4,432 374,794 695,646
15-07-2024 114.842 38.6 6,313.82 4,432 379,227 725,091
14-08-2024 112.553 39.38 6,353.2 4,432 383,659 715,071
16-09-2024 117.235 37.81 6,391 4,432 388,092 749,249
14-10-2024 115.828 38.27 6,429.27 4,432 392,524 744,690
14-11-2024 111.949 39.59 6,468.86 4,432 396,956 724,183
16-12-2024 117.302 39.68 6,508.54 4,654 401,610 763,465
14-01-2025 110.834 41.99 6,550.53 4,654 406,264 726,021
14-02-2025 109.17 42.63 6,593.16 4,654 410,918 719,775
17-03-2025 107.26 43.39 6,636.55 4,654 415,572 711,836
15-04-2025 111.471 41.75 6,678.3 4,654 420,226 744,437
14-05-2025 116.373 39.99 6,718.29 4,654 424,880 781,828
16-06-2025 118.541 39.26 6,757.55 4,654 429,534 801,047
14-07-2025 119.519 38.94 6,796.49 4,654 434,188 812,310
14-08-2025 117.107 39.74 6,836.23 4,654 438,842 800,571
15-09-2025 118.18 39.38 6,875.61 4,654 443,496 812,560
14-10-2025 118.557 39.26 6,914.87 4,654 448,150 819,806
14-11-2025 120.713 38.55 6,953.42 4,654 452,804 839,369
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1016018.49 442271.20 316500.26 45.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2015 36.6896 81.77 81.77 3,000 3,000 3,000
14-01-2016 36.3216 82.6 164.36 3,000 6,000 5,970
14-02-2016 33.7201 88.97 253.33 3,000 9,000 8,542
14-03-2016 35.7575 83.9 337.23 3,000 12,000 12,058
14-04-2016 37.6464 79.69 416.92 3,000 15,000 15,695
14-05-2016 37.8642 79.23 496.15 3,000 18,000 18,786
14-06-2016 38.8343 77.25 573.4 3,000 21,000 22,268
14-07-2016 40.7553 73.61 647.01 3,000 24,000 26,369
14-08-2016 41.4602 72.36 719.37 3,000 27,000 29,825
14-09-2016 42.3992 70.76 790.12 3,000 30,000 33,501
14-10-2016 43.1278 69.56 859.68 3,000 33,000 37,076
14-11-2016 42.2069 71.08 930.76 3,000 36,000 39,285
14-12-2016 41.7372 79.07 1,009.83 3,300 39,300 42,147
14-01-2017 42.5968 77.47 1,087.3 3,300 42,600 46,316
14-02-2017 43.7732 75.39 1,162.69 3,300 45,900 50,895
14-03-2017 44.4976 74.16 1,236.85 3,300 49,200 55,037
14-04-2017 46.0496 71.66 1,308.51 3,300 52,500 60,256
14-05-2017 47.1733 69.95 1,378.47 3,300 55,800 65,027
14-06-2017 48.303 68.32 1,446.79 3,300 59,100 69,884
14-07-2017 49.6529 66.46 1,513.25 3,300 62,400 75,137
14-08-2017 49.2609 66.99 1,580.24 3,300 65,700 77,844
14-09-2017 50.1536 65.8 1,646.03 3,300 69,000 82,555
14-10-2017 50.0205 65.97 1,712.01 3,300 72,300 85,635
14-11-2017 51.1268 64.55 1,776.55 3,300 75,600 90,829
14-12-2017 51.5133 70.47 1,847.02 3,630 79,230 95,146
14-01-2018 53.3064 68.1 1,915.12 3,630 82,860 102,088
14-02-2018 52.307 69.4 1,984.52 3,630 86,490 103,804
14-03-2018 51.6049 70.34 2,054.86 3,630 90,120 106,041
14-04-2018 52.0697 69.71 2,124.57 3,630 93,750 110,626
14-05-2018 52.2614 69.46 2,194.03 3,630 97,380 114,663
14-06-2018 51.352 70.69 2,264.72 3,630 101,010 116,298
16-07-2018 50.37 72.07 2,336.79 3,630 104,640 117,704
14-08-2018 52.442 69.22 2,406 3,630 108,270 126,176
14-09-2018 52.605 69 2,475.01 3,630 111,900 130,198
15-10-2018 49.248 73.71 2,548.72 3,630 115,530 125,519
14-11-2018 50.286 72.19 2,620.91 3,630 119,160 131,795
14-12-2018 50.906 78.44 2,699.34 3,993 123,153 137,413
14-01-2019 51.294 77.85 2,777.19 3,993 127,146 142,453
14-02-2019 50.178 79.58 2,856.77 3,993 131,139 143,347
14-03-2019 53.18 75.08 2,931.85 3,993 135,132 155,916
15-04-2019 54.122 73.78 3,005.63 3,993 139,125 162,671
14-05-2019 52.279 76.38 3,082.01 3,993 143,118 161,124
14-06-2019 54.68 73.02 3,155.03 3,993 147,111 172,517
15-07-2019 54.239 73.62 3,228.65 3,993 151,104 175,119
14-08-2019 52.061 76.7 3,305.35 3,993 155,097 172,080
16-09-2019 52.199 76.5 3,381.84 3,993 159,090 176,529
14-10-2019 52.548 75.99 3,457.83 3,993 163,083 181,702
14-11-2019 54.076 73.84 3,531.67 3,993 167,076 190,979
16-12-2019 54.699 80.3 3,611.97 4,392 171,468 197,571
14-01-2020 56.05 78.36 3,690.34 4,392 175,861 206,843
14-02-2020 55.362 79.34 3,769.67 4,392 180,253 208,697
16-03-2020 45.594 96.34 3,866.01 4,392 184,645 176,267
15-04-2020 43.597 100.75 3,966.76 4,392 189,037 172,939
14-05-2020 44.576 98.54 4,065.29 4,392 193,430 181,214
15-06-2020 46.606 94.24 4,159.54 4,392 197,822 193,859
14-07-2020 49.786 88.22 4,247.76 4,392 202,214 211,479
14-08-2020 52.207 84.13 4,331.89 4,392 206,607 226,155
14-09-2020 52.882 83.06 4,414.95 4,392 210,999 233,471
14-10-2020 54.191 81.05 4,496 4,392 215,391 243,643
17-11-2020 58.671 74.86 4,570.87 4,392 219,784 268,177
14-12-2020 61.276 78.85 4,649.71 4,832 224,615 284,916
14-01-2021 65.363 73.92 4,723.63 4,832 229,447 308,751
15-02-2021 69.45 69.57 4,793.2 4,832 234,278 332,888
15-03-2021 68.244 70.8 4,864 4,832 239,110 331,939
15-04-2021 66.619 72.52 4,936.52 4,832 243,941 328,866
14-05-2021 68.494 70.54 5,007.06 4,832 248,773 342,954
14-06-2021 72.863 66.31 5,073.37 4,832 253,604 369,661
14-07-2021 74.419 64.92 5,138.3 4,832 258,436 382,387
16-08-2021 75.788 63.75 5,202.05 4,832 263,267 394,253
14-09-2021 77.912 62.01 5,264.06 4,832 268,099 410,133
14-10-2021 81.373 59.38 5,323.43 4,832 272,930 433,184
15-11-2021 81.484 59.29 5,382.73 4,832 277,762 438,606
14-12-2021 79.234 67.08 5,449.8 5,315 283,077 431,810
14-01-2022 81.992 64.82 5,514.62 5,315 288,391 452,155
14-02-2022 77.973 68.16 5,582.78 5,315 293,706 435,306
14-03-2022 77.708 68.39 5,651.18 5,315 299,021 439,142
18-04-2022 79.796 66.6 5,717.78 5,315 304,335 456,256
16-05-2022 74.676 71.17 5,788.95 5,315 309,650 432,296
14-06-2022 74.181 71.64 5,860.6 5,315 314,965 434,745
14-07-2022 75.871 70.05 5,930.64 5,315 320,279 449,964
16-08-2022 82.325 64.56 5,995.2 5,315 325,594 493,555
14-09-2022 84.621 62.81 6,058.01 5,315 330,909 512,635
14-10-2022 81.361 65.32 6,123.33 5,315 336,223 498,200
14-11-2022 85.2 62.38 6,185.71 5,315 341,538 527,022
14-12-2022 87.744 66.63 6,252.34 5,846 347,384 548,605
16-01-2023 85.351 68.5 6,320.83 5,846 353,230 539,489
14-02-2023 85.753 68.17 6,389.01 5,846 359,077 547,876
14-03-2023 83.527 69.99 6,459 5,846 364,923 539,501
17-04-2023 85.946 68.02 6,527.02 5,846 370,769 560,971
15-05-2023 88.941 65.73 6,592.75 5,846 376,615 586,366
14-06-2023 90.909 64.31 6,657.06 5,846 382,461 605,186
14-07-2023 93.57 62.48 6,719.54 5,846 388,307 628,747
14-08-2023 93.197 62.73 6,782.26 5,846 394,154 632,087
14-09-2023 96.369 60.66 6,842.93 5,846 400,000 659,446
16-10-2023 95.321 61.33 6,904.26 5,846 405,846 658,121
15-11-2023 94.664 61.76 6,966.02 5,846 411,692 659,431
14-12-2023 99.382 64.71 7,030.72 6,431 418,123 698,727
15-01-2024 102.636 62.66 7,093.38 6,431 424,554 728,036
14-02-2024 102.601 62.68 7,156.06 6,431 430,984 734,219
14-03-2024 103.071 62.39 7,218.45 6,431 437,415 744,013
15-04-2024 104.122 61.76 7,280.21 6,431 443,846 758,030
14-05-2024 105.196 61.13 7,341.34 6,431 450,277 772,280
14-06-2024 110.856 58.01 7,399.35 6,431 456,707 820,263
15-07-2024 114.842 56 7,455.35 6,431 463,138 856,187
14-08-2024 112.553 57.14 7,512.49 6,431 469,569 845,553
16-09-2024 117.235 54.85 7,567.34 6,431 476,000 887,157
14-10-2024 115.828 55.52 7,622.86 6,431 482,430 882,940
14-11-2024 111.949 57.44 7,680.3 6,431 488,861 859,802
16-12-2024 117.302 60.3 7,740.61 7,074 495,935 907,989
14-01-2025 110.834 63.82 7,804.43 7,074 503,009 864,996
14-02-2025 109.17 64.8 7,869.23 7,074 510,083 859,084
17-03-2025 107.26 65.95 7,935.18 7,074 517,157 851,127
15-04-2025 111.471 63.46 7,998.64 7,074 524,230 891,616
14-05-2025 116.373 60.79 8,059.42 7,074 531,304 937,899
16-06-2025 118.541 59.67 8,119.1 7,074 538,378 962,446
14-07-2025 119.519 59.19 8,178.28 7,074 545,452 977,460
14-08-2025 117.107 60.4 8,238.69 7,074 552,526 964,808
15-09-2025 118.18 59.86 8,298.54 7,074 559,600 980,722
14-10-2025 118.557 59.67 8,358.21 7,074 566,673 990,924
14-11-2025 120.713 58.6 8,416.81 7,074 573,747 1,016,018
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1239189.33 508255.47 539671.10 77.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2015 36.6896 81.77 81.77 3,000 3,000 3,000
14-01-2016 36.3216 82.6 164.36 3,000 6,000 5,970
14-02-2016 33.7201 88.97 253.33 3,000 9,000 8,542
14-03-2016 35.7575 83.9 337.23 3,000 12,000 12,058
14-04-2016 37.6464 79.69 416.92 3,000 15,000 15,695
14-05-2016 37.8642 79.23 496.15 3,000 18,000 18,786
14-06-2016 38.8343 77.25 573.4 3,000 21,000 22,268
14-07-2016 40.7553 73.61 647.01 3,000 24,000 26,369
14-08-2016 41.4602 72.36 719.37 3,000 27,000 29,825
14-09-2016 42.3992 70.76 790.12 3,000 30,000 33,501
14-10-2016 43.1278 69.56 859.68 3,000 33,000 37,076
14-11-2016 42.2069 71.08 930.76 3,000 36,000 39,285
14-12-2016 41.7372 82.66 1,013.42 3,450 39,450 42,297
14-01-2017 42.5968 80.99 1,094.42 3,450 42,900 46,619
14-02-2017 43.7732 78.82 1,173.23 3,450 46,350 51,356
14-03-2017 44.4976 77.53 1,250.76 3,450 49,800 55,656
14-04-2017 46.0496 74.92 1,325.68 3,450 53,250 61,047
14-05-2017 47.1733 73.13 1,398.82 3,450 56,700 65,987
14-06-2017 48.303 71.42 1,470.24 3,450 60,150 71,017
14-07-2017 49.6529 69.48 1,539.72 3,450 63,600 76,452
14-08-2017 49.2609 70.04 1,609.76 3,450 67,050 79,298
14-09-2017 50.1536 68.79 1,678.55 3,450 70,500 84,185
14-10-2017 50.0205 68.97 1,747.52 3,450 73,950 87,412
14-11-2017 51.1268 67.48 1,815 3,450 77,400 92,795
14-12-2017 51.5133 77.02 1,892.02 3,968 81,368 97,464
14-01-2018 53.3064 74.43 1,966.45 3,968 85,335 104,824
14-02-2018 52.307 75.85 2,042.3 3,968 89,302 106,826
14-03-2018 51.6049 76.88 2,119.18 3,968 93,270 109,360
14-04-2018 52.0697 76.2 2,195.37 3,968 97,238 114,312
14-05-2018 52.2614 75.92 2,271.29 3,968 101,205 118,701
14-06-2018 51.352 77.26 2,348.55 3,968 105,172 120,603
16-07-2018 50.37 78.77 2,427.32 3,968 109,140 122,264
14-08-2018 52.442 75.66 2,502.97 3,968 113,108 131,261
14-09-2018 52.605 75.42 2,578.39 3,968 117,075 135,636
15-10-2018 49.248 80.56 2,658.96 3,968 121,042 130,948
14-11-2018 50.286 78.9 2,737.85 3,968 125,010 137,676
14-12-2018 50.906 89.63 2,827.48 4,563 129,573 143,936
14-01-2019 51.294 88.95 2,916.43 4,563 134,135 149,596
14-02-2019 50.178 90.93 3,007.36 4,563 138,698 150,903
14-03-2019 53.18 85.8 3,093.16 4,563 143,260 164,494
15-04-2019 54.122 84.3 3,177.46 4,563 147,823 171,971
14-05-2019 52.279 87.27 3,264.73 4,563 152,386 170,677
14-06-2019 54.68 83.44 3,348.18 4,563 156,948 183,078
15-07-2019 54.239 84.12 3,432.3 4,563 161,511 186,164
14-08-2019 52.061 87.64 3,519.94 4,563 166,074 183,251
16-09-2019 52.199 87.41 3,607.35 4,563 170,636 188,300
14-10-2019 52.548 86.83 3,694.17 4,563 175,199 194,121
14-11-2019 54.076 84.37 3,778.55 4,563 179,762 204,329
16-12-2019 54.699 95.93 3,874.47 5,247 185,009 211,930
14-01-2020 56.05 93.61 3,968.09 5,247 190,256 222,411
14-02-2020 55.362 94.78 4,062.86 5,247 195,503 224,928
16-03-2020 45.594 115.08 4,177.94 5,247 200,750 190,489
15-04-2020 43.597 120.35 4,298.3 5,247 205,997 187,393
14-05-2020 44.576 117.71 4,416.01 5,247 211,244 196,848
15-06-2020 46.606 112.58 4,528.59 5,247 216,491 211,059
14-07-2020 49.786 105.39 4,633.98 5,247 221,738 230,707
14-08-2020 52.207 100.5 4,734.48 5,247 226,985 247,173
14-09-2020 52.882 99.22 4,833.71 5,247 232,232 255,616
14-10-2020 54.191 96.82 4,930.53 5,247 237,479 267,190
17-11-2020 58.671 89.43 5,019.96 5,247 242,726 294,526
14-12-2020 61.276 98.47 5,118.44 6,034 248,760 313,637
14-01-2021 65.363 92.32 5,210.75 6,034 254,794 340,590
15-02-2021 69.45 86.88 5,297.64 6,034 260,828 367,921
15-03-2021 68.244 88.42 5,386.05 6,034 266,862 367,566
15-04-2021 66.619 90.58 5,476.63 6,034 272,896 364,848
14-05-2021 68.494 88.1 5,564.73 6,034 278,930 381,150
14-06-2021 72.863 82.81 5,647.54 6,034 284,964 411,497
14-07-2021 74.419 81.08 5,728.62 6,034 290,998 426,318
16-08-2021 75.788 79.62 5,808.24 6,034 297,032 440,195
14-09-2021 77.912 77.45 5,885.69 6,034 303,066 458,566
14-10-2021 81.373 74.15 5,959.84 6,034 309,101 484,970
15-11-2021 81.484 74.05 6,033.89 6,034 315,135 491,666
14-12-2021 79.234 87.58 6,121.47 6,939 322,074 485,029
14-01-2022 81.992 84.63 6,206.1 6,939 329,013 508,851
14-02-2022 77.973 88.99 6,295.1 6,939 335,952 490,848
14-03-2022 77.708 89.3 6,384.4 6,939 342,891 496,119
18-04-2022 79.796 86.96 6,471.36 6,939 349,830 516,389
16-05-2022 74.676 92.92 6,564.28 6,939 356,770 490,194
14-06-2022 74.181 93.54 6,657.83 6,939 363,709 493,884
14-07-2022 75.871 91.46 6,749.29 6,939 370,648 512,075
16-08-2022 82.325 84.29 6,833.58 6,939 377,587 562,574
14-09-2022 84.621 82 6,915.58 6,939 384,526 585,203
14-10-2022 81.361 85.29 7,000.87 6,939 391,466 569,598
14-11-2022 85.2 81.45 7,082.31 6,939 398,405 603,413
14-12-2022 87.744 90.95 7,173.26 7,980 406,385 629,411
16-01-2023 85.351 93.5 7,266.76 7,980 414,365 620,225
14-02-2023 85.753 93.06 7,359.82 7,980 422,345 631,126
14-03-2023 83.527 95.54 7,455.36 7,980 430,325 622,724
17-04-2023 85.946 92.85 7,548.21 7,980 438,305 648,738
15-05-2023 88.941 89.72 7,637.93 7,980 446,285 679,325
14-06-2023 90.909 87.78 7,725.71 7,980 454,265 702,337
14-07-2023 93.57 85.28 7,810.99 7,980 462,245 730,875
14-08-2023 93.197 85.63 7,896.62 7,980 470,225 735,941
14-09-2023 96.369 82.81 7,979.43 7,980 478,205 768,969
16-10-2023 95.321 83.72 8,063.14 7,980 486,185 768,587
15-11-2023 94.664 84.3 8,147.44 7,980 494,165 771,270
14-12-2023 99.382 92.34 8,239.78 9,177 503,343 818,886
15-01-2024 102.636 89.41 8,329.2 9,177 512,520 854,876
14-02-2024 102.601 89.44 8,418.64 9,177 521,697 863,761
14-03-2024 103.071 89.04 8,507.68 9,177 530,874 876,895
15-04-2024 104.122 88.14 8,595.82 9,177 540,051 895,014
14-05-2024 105.196 87.24 8,683.05 9,177 549,228 913,423
14-06-2024 110.856 82.78 8,765.84 9,177 558,405 971,746
15-07-2024 114.842 79.91 8,845.75 9,177 567,582 1,015,863
14-08-2024 112.553 81.54 8,927.28 9,177 576,759 1,004,793
16-09-2024 117.235 78.28 9,005.56 9,177 585,936 1,055,767
14-10-2024 115.828 79.23 9,084.79 9,177 595,113 1,052,273
14-11-2024 111.949 81.98 9,166.77 9,177 604,290 1,026,211
16-12-2024 117.302 89.97 9,256.74 10,554 614,844 1,085,834
14-01-2025 110.834 95.22 9,351.96 10,554 625,398 1,036,515
14-02-2025 109.17 96.67 9,448.63 10,554 635,951 1,031,507
17-03-2025 107.26 98.39 9,547.02 10,554 646,505 1,024,014
15-04-2025 111.471 94.68 9,641.7 10,554 657,058 1,074,770
14-05-2025 116.373 90.69 9,732.39 10,554 667,612 1,132,587
16-06-2025 118.541 89.03 9,821.42 10,554 678,166 1,164,241
14-07-2025 119.519 88.3 9,909.72 10,554 688,719 1,184,400
14-08-2025 117.107 90.12 9,999.84 10,554 699,273 1,171,051
15-09-2025 118.18 89.3 10,089.14 10,554 709,827 1,192,334
14-10-2025 118.557 89.02 10,178.16 10,554 720,380 1,206,692
14-11-2025 120.713 87.43 10,265.58 10,554 730,934 1,239,189
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1520929.76 586417.20 821411.53 117.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2015 36.6896 81.77 81.77 3,000 3,000 3,000
14-01-2016 36.3216 82.6 164.36 3,000 6,000 5,970
14-02-2016 33.7201 88.97 253.33 3,000 9,000 8,542
14-03-2016 35.7575 83.9 337.23 3,000 12,000 12,058
14-04-2016 37.6464 79.69 416.92 3,000 15,000 15,695
14-05-2016 37.8642 79.23 496.15 3,000 18,000 18,786
14-06-2016 38.8343 77.25 573.4 3,000 21,000 22,268
14-07-2016 40.7553 73.61 647.01 3,000 24,000 26,369
14-08-2016 41.4602 72.36 719.37 3,000 27,000 29,825
14-09-2016 42.3992 70.76 790.12 3,000 30,000 33,501
14-10-2016 43.1278 69.56 859.68 3,000 33,000 37,076
14-11-2016 42.2069 71.08 930.76 3,000 36,000 39,285
14-12-2016 41.7372 86.25 1,017.02 3,600 39,600 42,447
14-01-2017 42.5968 84.51 1,101.53 3,600 43,200 46,922
14-02-2017 43.7732 82.24 1,183.77 3,600 46,800 51,818
14-03-2017 44.4976 80.9 1,264.68 3,600 50,400 56,275
14-04-2017 46.0496 78.18 1,342.85 3,600 54,000 61,838
14-05-2017 47.1733 76.31 1,419.17 3,600 57,600 66,947
14-06-2017 48.303 74.53 1,493.7 3,600 61,200 72,150
14-07-2017 49.6529 72.5 1,566.2 3,600 64,800 77,766
14-08-2017 49.2609 73.08 1,639.28 3,600 68,400 80,752
14-09-2017 50.1536 71.78 1,711.06 3,600 72,000 85,816
14-10-2017 50.0205 71.97 1,783.03 3,600 75,600 89,188
14-11-2017 51.1268 70.41 1,853.44 3,600 79,200 94,761
14-12-2017 51.5133 83.86 1,937.31 4,320 83,520 99,797
14-01-2018 53.3064 81.04 2,018.35 4,320 87,840 107,591
14-02-2018 52.307 82.59 2,100.94 4,320 92,160 109,894
14-03-2018 51.6049 83.71 2,184.65 4,320 96,480 112,739
14-04-2018 52.0697 82.97 2,267.61 4,320 100,800 118,074
14-05-2018 52.2614 82.66 2,350.28 4,320 105,120 122,829
14-06-2018 51.352 84.13 2,434.4 4,320 109,440 125,011
16-07-2018 50.37 85.77 2,520.17 4,320 113,760 126,941
14-08-2018 52.442 82.38 2,602.54 4,320 118,080 136,483
14-09-2018 52.605 82.12 2,684.66 4,320 122,400 141,227
15-10-2018 49.248 87.72 2,772.38 4,320 126,720 136,534
14-11-2018 50.286 85.91 2,858.29 4,320 131,040 143,732
14-12-2018 50.906 101.83 2,960.13 5,184 136,224 150,688
14-01-2019 51.294 101.06 3,061.19 5,184 141,408 157,021
14-02-2019 50.178 103.31 3,164.5 5,184 146,592 158,788
14-03-2019 53.18 97.48 3,261.98 5,184 151,776 173,472
15-04-2019 54.122 95.78 3,357.77 5,184 156,960 181,729
14-05-2019 52.279 99.16 3,456.93 5,184 162,144 180,725
14-06-2019 54.68 94.81 3,551.73 5,184 167,328 194,209
15-07-2019 54.239 95.58 3,647.31 5,184 172,512 197,826
14-08-2019 52.061 99.58 3,746.89 5,184 177,696 195,067
16-09-2019 52.199 99.31 3,846.2 5,184 182,880 200,768
14-10-2019 52.548 98.65 3,944.85 5,184 188,064 207,294
14-11-2019 54.076 95.87 4,040.72 5,184 193,248 218,506
16-12-2019 54.699 113.73 4,154.44 6,221 199,469 227,244
14-01-2020 56.05 110.99 4,265.43 6,221 205,690 239,077
14-02-2020 55.362 112.37 4,377.8 6,221 211,910 242,364
16-03-2020 45.594 136.44 4,514.24 6,221 218,131 205,822
15-04-2020 43.597 142.69 4,656.92 6,221 224,352 203,028
14-05-2020 44.576 139.55 4,796.48 6,221 230,573 213,808
15-06-2020 46.606 133.48 4,929.96 6,221 236,794 229,766
14-07-2020 49.786 124.95 5,054.91 6,221 243,014 251,664
14-08-2020 52.207 119.16 5,174.06 6,221 249,235 270,122
14-09-2020 52.882 117.64 5,291.7 6,221 255,456 279,836
14-10-2020 54.191 114.79 5,406.49 6,221 261,677 292,983
17-11-2020 58.671 106.03 5,512.52 6,221 267,898 323,425
14-12-2020 61.276 121.83 5,634.35 7,465 275,363 345,250
14-01-2021 65.363 114.21 5,748.55 7,465 282,828 375,743
15-02-2021 69.45 107.49 5,856.04 7,465 290,292 406,702
15-03-2021 68.244 109.39 5,965.43 7,465 297,757 407,105
15-04-2021 66.619 112.05 6,077.48 7,465 305,222 404,876
14-05-2021 68.494 108.99 6,186.47 7,465 312,687 423,736
14-06-2021 72.863 102.45 6,288.92 7,465 320,152 458,230
14-07-2021 74.419 100.31 6,389.23 7,465 327,617 475,480
16-08-2021 75.788 98.5 6,487.73 7,465 335,082 491,692
14-09-2021 77.912 95.81 6,583.54 7,465 342,547 512,937
14-10-2021 81.373 91.74 6,675.28 7,465 350,012 543,187
15-11-2021 81.484 91.61 6,766.89 7,465 357,477 551,393
14-12-2021 79.234 113.06 6,879.95 8,958 366,435 545,126
14-01-2022 81.992 109.25 6,989.2 8,958 375,393 573,059
14-02-2022 77.973 114.89 7,104.09 8,958 384,351 553,927
14-03-2022 77.708 115.28 7,219.36 8,958 393,309 561,002
18-04-2022 79.796 112.26 7,331.63 8,958 402,267 585,034
16-05-2022 74.676 119.96 7,451.58 8,958 411,225 556,454
14-06-2022 74.181 120.76 7,572.34 8,958 420,183 561,724
14-07-2022 75.871 118.07 7,690.41 8,958 429,141 583,479
16-08-2022 82.325 108.81 7,799.22 8,958 438,099 642,071
14-09-2022 84.621 105.86 7,905.08 8,958 447,057 668,936
14-10-2022 81.361 110.1 8,015.18 8,958 456,015 652,123
14-11-2022 85.2 105.14 8,120.32 8,958 464,973 691,851
14-12-2022 87.744 122.51 8,242.83 10,750 475,722 723,259
16-01-2023 85.351 125.95 8,368.78 10,750 486,472 714,284
14-02-2023 85.753 125.35 8,494.13 10,750 497,221 728,397
14-03-2023 83.527 128.7 8,622.83 10,750 507,971 720,239
17-04-2023 85.946 125.07 8,747.9 10,750 518,720 751,847
15-05-2023 88.941 120.86 8,868.76 10,750 529,470 788,797
14-06-2023 90.909 118.25 8,987.01 10,750 540,219 817,000
14-07-2023 93.57 114.88 9,101.89 10,750 550,969 851,664
14-08-2023 93.197 115.34 9,217.23 10,750 561,718 859,018
14-09-2023 96.369 111.55 9,328.78 10,750 572,468 899,005
16-10-2023 95.321 112.77 9,441.55 10,750 583,218 899,978
15-11-2023 94.664 113.55 9,555.1 10,750 593,967 904,524
14-12-2023 99.382 129.8 9,684.9 12,899 606,867 962,505
15-01-2024 102.636 125.68 9,810.58 12,899 619,766 1,006,919
14-02-2024 102.601 125.72 9,936.31 12,899 632,665 1,019,475
14-03-2024 103.071 125.15 10,061.46 12,899 645,565 1,037,045
15-04-2024 104.122 123.89 10,185.35 12,899 658,464 1,060,519
14-05-2024 105.196 122.62 10,307.97 12,899 671,364 1,084,357
14-06-2024 110.856 116.36 10,424.33 12,899 684,263 1,155,600
15-07-2024 114.842 112.32 10,536.65 12,899 697,163 1,210,051
14-08-2024 112.553 114.61 10,651.26 12,899 710,062 1,198,832
16-09-2024 117.235 110.03 10,761.29 12,899 722,962 1,261,600
14-10-2024 115.828 111.37 10,872.66 12,899 735,861 1,259,359
14-11-2024 111.949 115.23 10,987.89 12,899 748,760 1,230,083
16-12-2024 117.302 131.96 11,119.85 15,479 764,240 1,304,380
14-01-2025 110.834 139.66 11,259.51 15,479 779,719 1,247,937
14-02-2025 109.17 141.79 11,401.3 15,479 795,198 1,244,680
17-03-2025 107.26 144.32 11,545.62 15,479 810,678 1,238,383
15-04-2025 111.471 138.86 11,684.48 15,479 826,157 1,302,481
14-05-2025 116.373 133.01 11,817.5 15,479 841,637 1,375,238
16-06-2025 118.541 130.58 11,948.08 15,479 857,116 1,416,337
14-07-2025 119.519 129.51 12,077.59 15,479 872,595 1,443,502
14-08-2025 117.107 132.18 12,209.77 15,479 888,075 1,429,850
15-09-2025 118.18 130.98 12,340.76 15,479 903,554 1,458,430
14-10-2025 118.557 130.56 12,471.32 15,479 919,033 1,478,562
14-11-2025 120.713 128.23 12,599.55 15,479 934,513 1,520,930
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1876086.84 678982.33 1176568.61 168.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2015 36.6896 81.77 81.77 3,000 3,000 3,000
14-01-2016 36.3216 82.6 164.36 3,000 6,000 5,970
14-02-2016 33.7201 88.97 253.33 3,000 9,000 8,542
14-03-2016 35.7575 83.9 337.23 3,000 12,000 12,058
14-04-2016 37.6464 79.69 416.92 3,000 15,000 15,695
14-05-2016 37.8642 79.23 496.15 3,000 18,000 18,786
14-06-2016 38.8343 77.25 573.4 3,000 21,000 22,268
14-07-2016 40.7553 73.61 647.01 3,000 24,000 26,369
14-08-2016 41.4602 72.36 719.37 3,000 27,000 29,825
14-09-2016 42.3992 70.76 790.12 3,000 30,000 33,501
14-10-2016 43.1278 69.56 859.68 3,000 33,000 37,076
14-11-2016 42.2069 71.08 930.76 3,000 36,000 39,285
14-12-2016 41.7372 89.85 1,020.61 3,750 39,750 42,597
14-01-2017 42.5968 88.03 1,108.65 3,750 43,500 47,225
14-02-2017 43.7732 85.67 1,194.31 3,750 47,250 52,279
14-03-2017 44.4976 84.27 1,278.59 3,750 51,000 56,894
14-04-2017 46.0496 81.43 1,360.02 3,750 54,750 62,629
14-05-2017 47.1733 79.49 1,439.52 3,750 58,500 67,907
14-06-2017 48.303 77.63 1,517.15 3,750 62,250 73,283
14-07-2017 49.6529 75.52 1,592.68 3,750 66,000 79,081
14-08-2017 49.2609 76.13 1,668.8 3,750 69,750 82,207
14-09-2017 50.1536 74.77 1,743.57 3,750 73,500 87,446
14-10-2017 50.0205 74.97 1,818.54 3,750 77,250 90,964
14-11-2017 51.1268 73.35 1,891.89 3,750 81,000 96,726
14-12-2017 51.5133 91 1,982.88 4,688 85,688 102,145
14-01-2018 53.3064 87.94 2,070.82 4,688 90,375 110,388
14-02-2018 52.307 89.62 2,160.43 4,688 95,062 113,006
14-03-2018 51.6049 90.83 2,251.27 4,688 99,750 116,176
14-04-2018 52.0697 90.02 2,341.29 4,688 104,438 121,910
14-05-2018 52.2614 89.69 2,430.99 4,688 109,125 127,047
14-06-2018 51.352 91.28 2,522.27 4,688 113,812 129,523
16-07-2018 50.37 93.06 2,615.33 4,688 118,500 131,734
14-08-2018 52.442 89.38 2,704.71 4,688 123,188 141,841
14-09-2018 52.605 89.11 2,793.82 4,688 127,875 146,969
15-10-2018 49.248 95.18 2,889 4,688 132,562 142,278
14-11-2018 50.286 93.22 2,982.22 4,688 137,250 149,964
14-12-2018 50.906 115.1 3,097.32 5,859 143,109 157,672
14-01-2019 51.294 114.23 3,211.55 5,859 148,969 164,733
14-02-2019 50.178 116.77 3,328.32 5,859 154,828 167,009
14-03-2019 53.18 110.18 3,438.5 5,859 160,688 182,860
15-04-2019 54.122 108.26 3,546.77 5,859 166,547 191,958
14-05-2019 52.279 112.08 3,658.85 5,859 172,406 191,281
14-06-2019 54.68 107.16 3,766 5,859 178,266 205,925
15-07-2019 54.239 108.03 3,874.03 5,859 184,125 210,124
14-08-2019 52.061 112.55 3,986.58 5,859 189,984 207,545
16-09-2019 52.199 112.25 4,098.83 5,859 195,844 213,955
14-10-2019 52.548 111.51 4,210.34 5,859 201,703 221,245
14-11-2019 54.076 108.35 4,318.69 5,859 207,562 233,537
16-12-2019 54.699 133.9 4,452.59 7,324 214,887 243,552
14-01-2020 56.05 130.67 4,583.26 7,324 222,211 256,892
14-02-2020 55.362 132.3 4,715.56 7,324 229,535 261,063
16-03-2020 45.594 160.64 4,876.2 7,324 236,859 222,325
15-04-2020 43.597 168 5,044.2 7,324 244,184 219,912
14-05-2020 44.576 164.31 5,208.51 7,324 251,508 232,174
15-06-2020 46.606 157.15 5,365.66 7,324 258,832 250,072
14-07-2020 49.786 147.11 5,512.77 7,324 266,156 274,459
14-08-2020 52.207 140.29 5,653.06 7,324 273,480 295,130
14-09-2020 52.882 138.5 5,791.57 7,324 280,805 306,270
14-10-2020 54.191 135.16 5,926.72 7,324 288,129 321,175
17-11-2020 58.671 124.84 6,051.56 7,324 295,453 355,051
14-12-2020 61.276 149.41 6,200.97 9,155 304,608 379,970
14-01-2021 65.363 140.07 6,341.04 9,155 313,764 414,469
15-02-2021 69.45 131.83 6,472.86 9,155 322,919 449,540
15-03-2021 68.244 134.15 6,607.02 9,155 332,074 450,889
15-04-2021 66.619 137.43 6,744.44 9,155 341,229 449,308
14-05-2021 68.494 133.67 6,878.11 9,155 350,385 471,109
14-06-2021 72.863 125.65 7,003.76 9,155 359,540 510,315
14-07-2021 74.419 123.02 7,126.78 9,155 368,695 530,368
16-08-2021 75.788 120.8 7,247.58 9,155 377,851 549,280
14-09-2021 77.912 117.51 7,365.09 9,155 387,006 573,829
14-10-2021 81.373 112.51 7,477.6 9,155 396,161 608,475
15-11-2021 81.484 112.36 7,589.96 9,155 405,316 618,460
14-12-2021 79.234 144.43 7,734.39 11,444 416,760 612,827
14-01-2022 81.992 139.58 7,873.97 11,444 428,205 645,602
14-02-2022 77.973 146.77 8,020.74 11,444 439,649 625,401
14-03-2022 77.708 147.27 8,168.01 11,444 451,093 634,720
18-04-2022 79.796 143.42 8,311.43 11,444 462,537 663,218
16-05-2022 74.676 153.25 8,464.68 11,444 473,981 632,108
14-06-2022 74.181 154.27 8,618.95 11,444 485,425 639,362
14-07-2022 75.871 150.84 8,769.78 11,444 496,869 665,372
16-08-2022 82.325 139.01 8,908.79 11,444 508,313 733,417
14-09-2022 84.621 135.24 9,044.03 11,444 519,757 765,315
14-10-2022 81.361 140.66 9,184.69 11,444 531,201 747,276
14-11-2022 85.2 134.32 9,319.01 11,444 542,646 793,980
14-12-2022 87.744 163.03 9,482.05 14,305 556,951 831,993
16-01-2023 85.351 167.6 9,649.65 14,305 571,256 823,607
14-02-2023 85.753 166.82 9,816.47 14,305 585,561 841,791
14-03-2023 83.527 171.26 9,987.73 14,305 599,866 834,245
17-04-2023 85.946 166.44 10,154.17 14,305 614,171 872,711
15-05-2023 88.941 160.84 10,315.01 14,305 628,476 917,427
14-06-2023 90.909 157.36 10,472.37 14,305 642,781 952,032
14-07-2023 93.57 152.88 10,625.25 14,305 657,086 994,205
14-08-2023 93.197 153.49 10,778.74 14,305 671,392 1,004,546
14-09-2023 96.369 148.44 10,927.18 14,305 685,697 1,053,042
16-10-2023 95.321 150.07 11,077.26 14,305 700,002 1,055,895
15-11-2023 94.664 151.11 11,228.37 14,305 714,307 1,062,922
14-12-2023 99.382 179.93 11,408.3 17,881 732,188 1,133,779
15-01-2024 102.636 174.22 11,582.52 17,881 750,070 1,188,783
14-02-2024 102.601 174.28 11,756.8 17,881 767,951 1,206,259
14-03-2024 103.071 173.49 11,930.29 17,881 785,832 1,229,666
15-04-2024 104.122 171.74 12,102.02 17,881 803,714 1,260,087
14-05-2024 105.196 169.98 12,272 17,881 821,595 1,290,966
14-06-2024 110.856 161.3 12,433.3 17,881 839,477 1,378,306
15-07-2024 114.842 155.7 12,589.01 17,881 857,358 1,445,747
14-08-2024 112.553 158.87 12,747.88 17,881 875,239 1,434,812
16-09-2024 117.235 152.53 12,900.41 17,881 893,121 1,512,379
14-10-2024 115.828 154.38 13,054.78 17,881 911,002 1,512,110
14-11-2024 111.949 159.73 13,214.51 17,881 928,884 1,479,352
16-12-2024 117.302 190.55 13,405.06 22,352 951,235 1,572,441
14-01-2025 110.834 201.67 13,606.73 22,352 973,587 1,508,088
14-02-2025 109.17 204.74 13,811.47 22,352 995,939 1,507,798
17-03-2025 107.26 208.39 14,019.86 22,352 1,018,291 1,503,770
15-04-2025 111.471 200.52 14,220.38 22,352 1,040,642 1,585,160
14-05-2025 116.373 192.07 14,412.45 22,352 1,062,994 1,677,220
16-06-2025 118.541 188.56 14,601 22,352 1,085,346 1,730,818
14-07-2025 119.519 187.01 14,788.02 22,352 1,107,698 1,767,449
14-08-2025 117.107 190.87 14,978.88 22,352 1,130,049 1,754,132
15-09-2025 118.18 189.13 15,168.02 22,352 1,152,401 1,792,556
14-10-2025 118.557 188.53 15,356.55 22,352 1,174,753 1,820,626
14-11-2025 120.713 185.16 15,541.71 22,352 1,197,105 1,876,087
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5545230.95 1465348.14 4845712.72 692.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2015 36.6896 81.77 81.77 3,000 3,000 3,000
14-01-2016 36.3216 82.6 164.36 3,000 6,000 5,970
14-02-2016 33.7201 88.97 253.33 3,000 9,000 8,542
14-03-2016 35.7575 83.9 337.23 3,000 12,000 12,058
14-04-2016 37.6464 79.69 416.92 3,000 15,000 15,695
14-05-2016 37.8642 79.23 496.15 3,000 18,000 18,786
14-06-2016 38.8343 77.25 573.4 3,000 21,000 22,268
14-07-2016 40.7553 73.61 647.01 3,000 24,000 26,369
14-08-2016 41.4602 72.36 719.37 3,000 27,000 29,825
14-09-2016 42.3992 70.76 790.12 3,000 30,000 33,501
14-10-2016 43.1278 69.56 859.68 3,000 33,000 37,076
14-11-2016 42.2069 71.08 930.76 3,000 36,000 39,285
14-12-2016 41.7372 107.82 1,038.58 4,500 40,500 43,347
14-01-2017 42.5968 105.64 1,144.22 4,500 45,000 48,740
14-02-2017 43.7732 102.8 1,247.03 4,500 49,500 54,586
14-03-2017 44.4976 101.13 1,348.15 4,500 54,000 59,990
14-04-2017 46.0496 97.72 1,445.87 4,500 58,500 66,582
14-05-2017 47.1733 95.39 1,541.27 4,500 63,000 72,707
14-06-2017 48.303 93.16 1,634.43 4,500 67,500 78,948
14-07-2017 49.6529 90.63 1,725.06 4,500 72,000 85,654
14-08-2017 49.2609 91.35 1,816.41 4,500 76,500 89,478
14-09-2017 50.1536 89.72 1,906.13 4,500 81,000 95,599
14-10-2017 50.0205 89.96 1,996.1 4,500 85,500 99,846
14-11-2017 51.1268 88.02 2,084.11 4,500 90,000 106,554
14-12-2017 51.5133 131.03 2,215.15 6,750 96,750 114,110
14-01-2018 53.3064 126.63 2,341.77 6,750 103,500 124,832
14-02-2018 52.307 129.05 2,470.82 6,750 110,250 129,241
14-03-2018 51.6049 130.8 2,601.62 6,750 117,000 134,256
14-04-2018 52.0697 129.63 2,731.25 6,750 123,750 142,216
14-05-2018 52.2614 129.16 2,860.41 6,750 130,500 149,489
14-06-2018 51.352 131.45 2,991.86 6,750 137,250 153,638
16-07-2018 50.37 134.01 3,125.87 6,750 144,000 157,450
14-08-2018 52.442 128.71 3,254.58 6,750 150,750 170,677
14-09-2018 52.605 128.31 3,382.9 6,750 157,500 177,957
15-10-2018 49.248 137.06 3,519.96 6,750 164,250 173,351
14-11-2018 50.286 134.23 3,654.19 6,750 171,000 183,755
14-12-2018 50.906 198.9 3,853.09 10,125 181,125 196,145
14-01-2019 51.294 197.39 4,050.48 10,125 191,250 207,765
14-02-2019 50.178 201.78 4,252.26 10,125 201,375 213,370
14-03-2019 53.18 190.39 4,442.65 10,125 211,500 236,260
15-04-2019 54.122 187.08 4,629.73 10,125 221,625 250,570
14-05-2019 52.279 193.67 4,823.4 10,125 231,750 252,162
14-06-2019 54.68 185.17 5,008.57 10,125 241,875 273,868
15-07-2019 54.239 186.67 5,195.24 10,125 252,000 281,785
14-08-2019 52.061 194.48 5,389.72 10,125 262,125 280,594
16-09-2019 52.199 193.97 5,583.69 10,125 272,250 291,463
14-10-2019 52.548 192.68 5,776.37 10,125 282,375 303,537
14-11-2019 54.076 187.24 5,963.61 10,125 292,500 322,488
16-12-2019 54.699 277.66 6,241.27 15,188 307,688 341,391
14-01-2020 56.05 270.96 6,512.23 15,188 322,875 365,011
14-02-2020 55.362 274.33 6,786.56 15,188 338,062 375,718
16-03-2020 45.594 333.1 7,119.66 15,188 353,250 324,614
15-04-2020 43.597 348.36 7,468.03 15,188 368,438 325,584
14-05-2020 44.576 340.71 7,808.74 15,188 383,625 348,082
15-06-2020 46.606 325.87 8,134.61 15,188 398,812 379,121
14-07-2020 49.786 305.06 8,439.66 15,188 414,000 420,177
14-08-2020 52.207 290.91 8,730.57 15,188 429,188 455,797
14-09-2020 52.882 287.2 9,017.77 15,188 444,375 476,878
14-10-2020 54.191 280.26 9,298.03 15,188 459,562 503,869
17-11-2020 58.671 258.86 9,556.88 15,188 474,750 560,712
14-12-2020 61.276 371.78 9,928.67 22,781 497,531 608,389
14-01-2021 65.363 348.53 10,277.2 22,781 520,312 671,749
15-02-2021 69.45 328.02 10,605.22 22,781 543,094 736,533
15-03-2021 68.244 333.82 10,939.04 22,781 565,875 746,524
15-04-2021 66.619 341.96 11,281.01 22,781 588,656 751,529
14-05-2021 68.494 332.6 11,613.61 22,781 611,438 795,463
14-06-2021 72.863 312.66 11,926.27 22,781 634,219 868,984
14-07-2021 74.419 306.12 12,232.39 22,781 657,000 910,322
16-08-2021 75.788 300.59 12,532.98 22,781 679,781 949,850
14-09-2021 77.912 292.4 12,825.38 22,781 702,562 999,251
14-10-2021 81.373 279.96 13,105.34 22,781 725,344 1,066,421
15-11-2021 81.484 279.58 13,384.92 22,781 748,125 1,090,657
14-12-2021 79.234 431.28 13,816.2 34,172 782,297 1,094,713
14-01-2022 81.992 416.77 14,232.97 34,172 816,469 1,166,989
14-02-2022 77.973 438.25 14,671.22 34,172 850,641 1,143,959
14-03-2022 77.708 439.75 15,110.97 34,172 884,812 1,174,243
18-04-2022 79.796 428.24 15,539.21 34,172 918,984 1,239,967
16-05-2022 74.676 457.6 15,996.81 34,172 953,156 1,194,578
14-06-2022 74.181 460.66 16,457.46 34,172 987,328 1,220,831
14-07-2022 75.871 450.39 16,907.86 34,172 1,021,500 1,282,816
16-08-2022 82.325 415.09 17,322.94 34,172 1,055,672 1,426,111
14-09-2022 84.621 403.82 17,726.77 34,172 1,089,844 1,500,057
14-10-2022 81.361 420 18,146.77 34,172 1,124,016 1,476,439
14-11-2022 85.2 401.08 18,547.85 34,172 1,158,188 1,580,277
14-12-2022 87.744 584.17 19,132.02 51,258 1,209,445 1,678,720
16-01-2023 85.351 600.55 19,732.58 51,258 1,260,703 1,684,195
14-02-2023 85.753 597.74 20,330.31 51,258 1,311,961 1,743,385
14-03-2023 83.527 613.67 20,943.98 51,258 1,363,219 1,749,388
17-04-2023 85.946 596.4 21,540.38 51,258 1,414,477 1,851,309
15-05-2023 88.941 576.31 22,116.69 51,258 1,465,734 1,967,080
14-06-2023 90.909 563.84 22,680.53 51,258 1,516,992 2,061,864
14-07-2023 93.57 547.8 23,228.33 51,258 1,568,250 2,173,475
14-08-2023 93.197 549.99 23,778.32 51,258 1,619,508 2,216,068
14-09-2023 96.369 531.89 24,310.21 51,258 1,670,766 2,342,751
16-10-2023 95.321 537.74 24,847.95 51,258 1,722,023 2,368,532
15-11-2023 94.664 541.47 25,389.42 51,258 1,773,281 2,403,464
14-12-2023 99.382 773.65 26,163.07 76,887 1,850,168 2,600,138
15-01-2024 102.636 749.12 26,912.19 76,887 1,927,055 2,762,160
14-02-2024 102.601 749.38 27,661.57 76,887 2,003,941 2,838,104
14-03-2024 103.071 745.96 28,407.53 76,887 2,080,828 2,927,992
15-04-2024 104.122 738.43 29,145.96 76,887 2,157,715 3,034,735
14-05-2024 105.196 730.89 29,876.85 76,887 2,234,602 3,142,925
14-06-2024 110.856 693.57 30,570.42 76,887 2,311,488 3,388,914
15-07-2024 114.842 669.5 31,239.92 76,887 2,388,375 3,587,655
14-08-2024 112.553 683.12 31,923.03 76,887 2,465,262 3,593,033
16-09-2024 117.235 655.83 32,578.87 76,887 2,542,148 3,819,384
14-10-2024 115.828 663.8 33,242.67 76,887 2,619,035 3,850,432
14-11-2024 111.949 686.8 33,929.47 76,887 2,695,922 3,798,370
16-12-2024 117.302 983.19 34,912.66 115,330 2,811,252 4,095,325
14-01-2025 110.834 1,040.57 35,953.23 115,330 2,926,582 3,984,840
14-02-2025 109.17 1,056.43 37,009.65 115,330 3,041,912 4,040,344
17-03-2025 107.26 1,075.24 38,084.89 115,330 3,157,242 4,084,985
15-04-2025 111.471 1,034.62 39,119.51 115,330 3,272,572 4,360,691
14-05-2025 116.373 991.04 40,110.55 115,330 3,387,902 4,667,785
16-06-2025 118.541 972.91 41,083.46 115,330 3,503,232 4,870,075
14-07-2025 119.519 964.95 42,048.41 115,330 3,618,562 5,025,584
14-08-2025 117.107 984.83 43,033.24 115,330 3,733,893 5,039,494
15-09-2025 118.18 975.88 44,009.12 115,330 3,849,223 5,200,998
14-10-2025 118.557 972.78 44,981.91 115,330 3,964,553 5,332,920
14-11-2025 120.713 955.41 45,937.31 115,330 4,079,883 5,545,231
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16121389.15 3238698.43 15421870.92 2204.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2015 36.6896 81.77 81.77 3,000 3,000 3,000
14-01-2016 36.3216 82.6 164.36 3,000 6,000 5,970
14-02-2016 33.7201 88.97 253.33 3,000 9,000 8,542
14-03-2016 35.7575 83.9 337.23 3,000 12,000 12,058
14-04-2016 37.6464 79.69 416.92 3,000 15,000 15,695
14-05-2016 37.8642 79.23 496.15 3,000 18,000 18,786
14-06-2016 38.8343 77.25 573.4 3,000 21,000 22,268
14-07-2016 40.7553 73.61 647.01 3,000 24,000 26,369
14-08-2016 41.4602 72.36 719.37 3,000 27,000 29,825
14-09-2016 42.3992 70.76 790.12 3,000 30,000 33,501
14-10-2016 43.1278 69.56 859.68 3,000 33,000 37,076
14-11-2016 42.2069 71.08 930.76 3,000 36,000 39,285
14-12-2016 41.7372 125.79 1,056.55 5,250 41,250 44,097
14-01-2017 42.5968 123.25 1,179.8 5,250 46,500 50,256
14-02-2017 43.7732 119.94 1,299.74 5,250 51,750 56,894
14-03-2017 44.4976 117.98 1,417.72 5,250 57,000 63,085
14-04-2017 46.0496 114.01 1,531.73 5,250 62,250 70,535
14-05-2017 47.1733 111.29 1,643.02 5,250 67,500 77,507
14-06-2017 48.303 108.69 1,751.71 5,250 72,750 84,613
14-07-2017 49.6529 105.73 1,857.44 5,250 78,000 92,227
14-08-2017 49.2609 106.58 1,964.02 5,250 83,250 96,749
14-09-2017 50.1536 104.68 2,068.7 5,250 88,500 103,753
14-10-2017 50.0205 104.96 2,173.65 5,250 93,750 108,727
14-11-2017 51.1268 102.69 2,276.34 5,250 99,000 116,382
14-12-2017 51.5133 178.35 2,454.69 9,188 108,188 126,449
14-01-2018 53.3064 172.35 2,627.04 9,188 117,375 140,038
14-02-2018 52.307 175.65 2,802.69 9,188 126,562 146,600
14-03-2018 51.6049 178.04 2,980.72 9,188 135,750 153,820
14-04-2018 52.0697 176.45 3,157.17 9,188 144,938 164,393
14-05-2018 52.2614 175.8 3,332.97 9,188 154,125 174,186
14-06-2018 51.352 178.91 3,511.88 9,188 163,312 180,342
16-07-2018 50.37 182.4 3,694.28 9,188 172,500 186,081
14-08-2018 52.442 175.19 3,869.48 9,188 181,688 202,923
14-09-2018 52.605 174.65 4,044.13 9,188 190,875 212,741
15-10-2018 49.248 186.56 4,230.68 9,188 200,062 208,353
14-11-2018 50.286 182.7 4,413.39 9,188 209,250 221,932
14-12-2018 50.906 315.84 4,729.23 16,078 225,328 240,746
14-01-2019 51.294 313.45 5,042.68 16,078 241,406 258,659
14-02-2019 50.178 320.42 5,363.1 16,078 257,484 269,110
14-03-2019 53.18 302.33 5,665.43 16,078 273,562 301,288
15-04-2019 54.122 297.07 5,962.5 16,078 289,641 322,703
14-05-2019 52.279 307.54 6,270.05 16,078 305,719 327,792
14-06-2019 54.68 294.04 6,564.09 16,078 321,797 358,924
15-07-2019 54.239 296.43 6,860.52 16,078 337,875 372,108
14-08-2019 52.061 308.83 7,169.35 16,078 353,953 373,244
16-09-2019 52.199 308.02 7,477.37 16,078 370,031 390,311
14-10-2019 52.548 305.97 7,783.34 16,078 386,109 408,999
14-11-2019 54.076 297.32 8,080.66 16,078 402,188 436,970
16-12-2019 54.699 514.39 8,595.06 28,137 430,324 470,141
14-01-2020 56.05 501.99 9,097.05 28,137 458,461 509,890
14-02-2020 55.362 508.23 9,605.28 28,137 486,598 531,768
16-03-2020 45.594 617.11 10,222.39 28,137 514,734 466,080
15-04-2020 43.597 645.38 10,867.78 28,137 542,871 473,802
14-05-2020 44.576 631.21 11,498.98 28,137 571,008 512,579
15-06-2020 46.606 603.71 12,102.7 28,137 599,145 564,058
14-07-2020 49.786 565.15 12,667.85 28,137 627,281 630,682
14-08-2020 52.207 538.95 13,206.8 28,137 655,418 689,487
14-09-2020 52.882 532.07 13,738.86 28,137 683,555 726,539
14-10-2020 54.191 519.21 14,258.08 28,137 711,691 772,659
17-11-2020 58.671 479.57 14,737.65 28,137 739,828 864,672
14-12-2020 61.276 803.57 15,541.21 49,239 789,067 952,303
14-01-2021 65.363 753.32 16,294.53 49,239 838,307 1,065,059
15-02-2021 69.45 708.99 17,003.52 49,239 887,546 1,180,894
15-03-2021 68.244 721.52 17,725.04 49,239 936,785 1,209,627
15-04-2021 66.619 739.12 18,464.15 49,239 986,024 1,230,063
14-05-2021 68.494 718.88 19,183.04 49,239 1,035,264 1,313,923
14-06-2021 72.863 675.78 19,858.82 49,239 1,084,503 1,446,973
14-07-2021 74.419 661.65 20,520.47 49,239 1,133,742 1,527,113
16-08-2021 75.788 649.7 21,170.16 49,239 1,182,981 1,604,444
14-09-2021 77.912 631.99 21,802.15 49,239 1,232,221 1,698,649
14-10-2021 81.373 605.11 22,407.25 49,239 1,281,460 1,823,346
15-11-2021 81.484 604.28 23,011.54 49,239 1,330,699 1,875,072
14-12-2021 79.234 1,087.52 24,099.06 86,169 1,416,868 1,909,465
14-01-2022 81.992 1,050.94 25,150 86,169 1,503,037 2,062,099
14-02-2022 77.973 1,105.11 26,255.11 86,169 1,589,205 2,047,189
14-03-2022 77.708 1,108.88 27,363.99 86,169 1,675,374 2,126,401
18-04-2022 79.796 1,079.86 28,443.85 86,169 1,761,543 2,269,705
16-05-2022 74.676 1,153.9 29,597.75 86,169 1,847,711 2,210,241
14-06-2022 74.181 1,161.6 30,759.35 86,169 1,933,880 2,281,759
14-07-2022 75.871 1,135.73 31,895.08 86,169 2,020,049 2,419,911
16-08-2022 82.325 1,046.69 32,941.76 86,169 2,106,218 2,711,931
14-09-2022 84.621 1,018.29 33,960.05 86,169 2,192,386 2,873,734
14-10-2022 81.361 1,059.09 35,019.15 86,169 2,278,555 2,849,193
14-11-2022 85.2 1,011.37 36,030.52 86,169 2,364,724 3,069,800
14-12-2022 87.744 1,718.58 37,749.1 150,795 2,515,519 3,312,257
16-01-2023 85.351 1,766.77 39,515.86 150,795 2,666,314 3,372,718
14-02-2023 85.753 1,758.48 41,274.35 150,795 2,817,109 3,539,399
14-03-2023 83.527 1,805.35 43,079.69 150,795 2,967,905 3,598,318
17-04-2023 85.946 1,754.53 44,834.23 150,795 3,118,700 3,853,323
15-05-2023 88.941 1,695.45 46,529.68 150,795 3,269,495 4,138,396
14-06-2023 90.909 1,658.75 48,188.43 150,795 3,420,290 4,380,762
14-07-2023 93.57 1,611.58 49,800.01 150,795 3,571,085 4,659,787
14-08-2023 93.197 1,618.03 51,418.03 150,795 3,721,881 4,792,006
14-09-2023 96.369 1,564.77 52,982.8 150,795 3,872,676 5,105,900
16-10-2023 95.321 1,581.97 54,564.77 150,795 4,023,471 5,201,169
15-11-2023 94.664 1,592.95 56,157.73 150,795 4,174,266 5,316,115
14-12-2023 99.382 2,655.33 58,813.05 263,892 4,438,158 5,844,959
15-01-2024 102.636 2,571.14 61,384.19 263,892 4,702,050 6,300,228
14-02-2024 102.601 2,572.02 63,956.21 263,892 4,965,941 6,561,971
14-03-2024 103.071 2,560.29 66,516.5 263,892 5,229,833 6,855,922
15-04-2024 104.122 2,534.45 69,050.95 263,892 5,493,725 7,189,723
14-05-2024 105.196 2,508.57 71,559.52 263,892 5,757,616 7,527,775
14-06-2024 110.856 2,380.49 73,940.01 263,892 6,021,508 8,196,694
15-07-2024 114.842 2,297.87 76,237.88 263,892 6,285,400 8,755,310
14-08-2024 112.553 2,344.6 78,582.48 263,892 6,549,291 8,844,694
16-09-2024 117.235 2,250.96 80,833.44 263,892 6,813,183 9,476,508
14-10-2024 115.828 2,278.31 83,111.75 263,892 7,077,074 9,626,667
14-11-2024 111.949 2,357.25 85,468.99 263,892 7,340,966 9,568,168
16-12-2024 117.302 3,936.94 89,405.93 461,810 7,802,777 10,487,494
14-01-2025 110.834 4,166.69 93,572.62 461,810 8,264,587 10,371,027
14-02-2025 109.17 4,230.19 97,802.81 461,810 8,726,397 10,677,133
17-03-2025 107.26 4,305.52 102,108.33 461,810 9,188,208 10,952,140
15-04-2025 111.471 4,142.87 106,251.21 461,810 9,650,018 11,843,928
14-05-2025 116.373 3,968.36 110,219.57 461,810 10,111,828 12,826,582
16-06-2025 118.541 3,895.79 114,115.36 461,810 10,573,639 13,527,349
14-07-2025 119.519 3,863.91 117,979.27 461,810 11,035,449 14,100,764
14-08-2025 117.107 3,943.49 121,922.76 461,810 11,497,260 14,278,008
15-09-2025 118.18 3,907.69 125,830.44 461,810 11,959,070 14,870,642
14-10-2025 118.557 3,895.26 129,725.7 461,810 12,420,880 15,379,890
14-11-2025 120.713 3,825.69 133,551.39 461,810 12,882,691 16,121,389
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43904842.72 7076842.72 43205324.49 6176.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2015 36.6896 81.77 81.77 3,000 3,000 3,000
14-01-2016 36.3216 82.6 164.36 3,000 6,000 5,970
14-02-2016 33.7201 88.97 253.33 3,000 9,000 8,542
14-03-2016 35.7575 83.9 337.23 3,000 12,000 12,058
14-04-2016 37.6464 79.69 416.92 3,000 15,000 15,695
14-05-2016 37.8642 79.23 496.15 3,000 18,000 18,786
14-06-2016 38.8343 77.25 573.4 3,000 21,000 22,268
14-07-2016 40.7553 73.61 647.01 3,000 24,000 26,369
14-08-2016 41.4602 72.36 719.37 3,000 27,000 29,825
14-09-2016 42.3992 70.76 790.12 3,000 30,000 33,501
14-10-2016 43.1278 69.56 859.68 3,000 33,000 37,076
14-11-2016 42.2069 71.08 930.76 3,000 36,000 39,285
14-12-2016 41.7372 143.76 1,074.52 6,000 42,000 44,847
14-01-2017 42.5968 140.86 1,215.38 6,000 48,000 51,771
14-02-2017 43.7732 137.07 1,352.45 6,000 54,000 59,201
14-03-2017 44.4976 134.84 1,487.28 6,000 60,000 66,181
14-04-2017 46.0496 130.29 1,617.58 6,000 66,000 74,489
14-05-2017 47.1733 127.19 1,744.77 6,000 72,000 82,307
14-06-2017 48.303 124.22 1,868.99 6,000 78,000 90,278
14-07-2017 49.6529 120.84 1,989.82 6,000 84,000 98,801
14-08-2017 49.2609 121.8 2,111.62 6,000 90,000 104,021
14-09-2017 50.1536 119.63 2,231.26 6,000 96,000 111,906
14-10-2017 50.0205 119.95 2,351.21 6,000 102,000 117,609
14-11-2017 51.1268 117.36 2,468.56 6,000 108,000 126,210
14-12-2017 51.5133 232.95 2,701.51 12,000 120,000 139,164
14-01-2018 53.3064 225.11 2,926.63 12,000 132,000 156,008
14-02-2018 52.307 229.41 3,156.04 12,000 144,000 165,083
14-03-2018 51.6049 232.54 3,388.58 12,000 156,000 174,867
14-04-2018 52.0697 230.46 3,619.04 12,000 168,000 188,442
14-05-2018 52.2614 229.61 3,848.65 12,000 180,000 201,136
14-06-2018 51.352 233.68 4,082.33 12,000 192,000 209,636
16-07-2018 50.37 238.24 4,320.57 12,000 204,000 217,627
14-08-2018 52.442 228.82 4,549.4 12,000 216,000 238,579
14-09-2018 52.605 228.12 4,777.51 12,000 228,000 251,321
15-10-2018 49.248 243.66 5,021.18 12,000 240,000 247,283
14-11-2018 50.286 238.64 5,259.81 12,000 252,000 264,495
14-12-2018 50.906 471.46 5,731.27 24,000 276,000 291,756
14-01-2019 51.294 467.89 6,199.16 24,000 300,000 317,980
14-02-2019 50.178 478.3 6,677.46 24,000 324,000 335,061
14-03-2019 53.18 451.3 7,128.75 24,000 348,000 379,107
15-04-2019 54.122 443.44 7,572.2 24,000 372,000 409,822
14-05-2019 52.279 459.08 8,031.27 24,000 396,000 419,867
14-06-2019 54.68 438.92 8,470.19 24,000 420,000 463,150
15-07-2019 54.239 442.49 8,912.67 24,000 444,000 483,415
14-08-2019 52.061 461 9,373.67 24,000 468,000 488,003
16-09-2019 52.199 459.78 9,833.45 24,000 492,000 513,296
14-10-2019 52.548 456.73 10,290.18 24,000 516,000 540,728
14-11-2019 54.076 443.82 10,734 24,000 540,000 580,452
16-12-2019 54.699 877.53 11,611.53 48,000 588,000 635,139
14-01-2020 56.05 856.38 12,467.9 48,000 636,000 698,826
14-02-2020 55.362 867.02 13,334.92 48,000 684,000 738,248
16-03-2020 45.594 1,052.77 14,387.69 48,000 732,000 655,993
15-04-2020 43.597 1,100.99 15,488.69 48,000 780,000 675,260
14-05-2020 44.576 1,076.81 16,565.5 48,000 828,000 738,424
15-06-2020 46.606 1,029.91 17,595.41 48,000 876,000 820,052
14-07-2020 49.786 964.13 18,559.54 48,000 924,000 924,005
14-08-2020 52.207 919.42 19,478.95 48,000 972,000 1,016,938
14-09-2020 52.882 907.68 20,386.64 48,000 1,020,000 1,078,086
14-10-2020 54.191 885.76 21,272.39 48,000 1,068,000 1,152,772
17-11-2020 58.671 818.12 22,090.51 48,000 1,116,000 1,296,072
14-12-2020 61.276 1,566.68 23,657.19 96,000 1,212,000 1,449,618
14-01-2021 65.363 1,468.72 25,125.92 96,000 1,308,000 1,642,305
15-02-2021 69.45 1,382.29 26,508.21 96,000 1,404,000 1,840,995
15-03-2021 68.244 1,406.72 27,914.92 96,000 1,500,000 1,905,026
15-04-2021 66.619 1,441.03 29,355.95 96,000 1,596,000 1,955,664
14-05-2021 68.494 1,401.58 30,757.53 96,000 1,692,000 2,106,707
14-06-2021 72.863 1,317.54 32,075.08 96,000 1,788,000 2,337,086
14-07-2021 74.419 1,289.99 33,365.07 96,000 1,884,000 2,482,995
16-08-2021 75.788 1,266.69 34,631.76 96,000 1,980,000 2,624,672
14-09-2021 77.912 1,232.16 35,863.92 96,000 2,076,000 2,794,230
14-10-2021 81.373 1,179.75 37,043.67 96,000 2,172,000 3,014,355
15-11-2021 81.484 1,178.15 38,221.82 96,000 2,268,000 3,114,467
14-12-2021 79.234 2,423.2 40,645.02 192,000 2,460,000 3,220,468
14-01-2022 81.992 2,341.69 42,986.71 192,000 2,652,000 3,524,566
14-02-2022 77.973 2,462.39 45,449.1 192,000 2,844,000 3,543,803
14-03-2022 77.708 2,470.79 47,919.89 192,000 3,036,000 3,723,759
18-04-2022 79.796 2,406.14 50,326.03 192,000 3,228,000 4,015,816
16-05-2022 74.676 2,571.11 52,897.13 192,000 3,420,000 3,950,146
14-06-2022 74.181 2,588.26 55,485.4 192,000 3,612,000 4,115,962
14-07-2022 75.871 2,530.61 58,016.01 192,000 3,804,000 4,401,733
16-08-2022 82.325 2,332.22 60,348.23 192,000 3,996,000 4,968,168
14-09-2022 84.621 2,268.94 62,617.17 192,000 4,188,000 5,298,727
14-10-2022 81.361 2,359.85 64,977.02 192,000 4,380,000 5,286,595
14-11-2022 85.2 2,253.52 67,230.54 192,000 4,572,000 5,728,042
14-12-2022 87.744 4,376.37 71,606.91 384,000 4,956,000 6,283,077
16-01-2023 85.351 4,499.07 76,105.98 384,000 5,340,000 6,495,721
14-02-2023 85.753 4,477.98 80,583.96 384,000 5,724,000 6,910,316
14-03-2023 83.527 4,597.32 85,181.27 384,000 6,108,000 7,114,936
17-04-2023 85.946 4,467.92 89,649.19 384,000 6,492,000 7,704,990
15-05-2023 88.941 4,317.47 93,966.66 384,000 6,876,000 8,357,489
14-06-2023 90.909 4,224 98,190.67 384,000 7,260,000 8,926,415
14-07-2023 93.57 4,103.88 102,294.55 384,000 7,644,000 9,571,701
14-08-2023 93.197 4,120.3 106,414.85 384,000 8,028,000 9,917,545
14-09-2023 96.369 3,984.68 110,399.53 384,000 8,412,000 10,639,093
16-10-2023 95.321 4,028.49 114,428.03 384,000 8,796,000 10,907,394
15-11-2023 94.664 4,056.45 118,484.48 384,000 9,180,000 11,216,215
14-12-2023 99.382 7,727.76 126,212.24 768,000 9,948,000 12,543,225
15-01-2024 102.636 7,482.75 133,694.99 768,000 10,716,000 13,721,919
14-02-2024 102.601 7,485.31 141,180.3 768,000 11,484,000 14,485,240
14-03-2024 103.071 7,451.17 148,631.47 768,000 12,252,000 15,319,595
15-04-2024 104.122 7,375.96 156,007.44 768,000 13,020,000 16,243,806
14-05-2024 105.196 7,300.66 163,308.09 768,000 13,788,000 17,179,358
14-06-2024 110.856 6,927.91 170,236 768,000 14,556,000 18,871,682
15-07-2024 114.842 6,687.45 176,923.45 768,000 15,324,000 20,318,243
14-08-2024 112.553 6,823.45 183,746.9 768,000 16,092,000 20,681,265
16-09-2024 117.235 6,550.94 190,297.85 768,000 16,860,000 22,309,568
14-10-2024 115.828 6,630.52 196,928.37 768,000 17,628,000 22,809,819
14-11-2024 111.949 6,860.27 203,788.63 768,000 18,396,000 22,813,934
16-12-2024 117.302 13,094.41 216,883.04 1,536,000 19,932,000 25,440,814
14-01-2025 110.834 13,858.56 230,741.6 1,536,000 21,468,000 25,574,015
14-02-2025 109.17 14,069.8 244,811.4 1,536,000 23,004,000 26,726,061
17-03-2025 107.26 14,320.34 259,131.75 1,536,000 24,540,000 27,794,471
15-04-2025 111.471 13,779.37 272,911.11 1,536,000 26,076,000 30,421,675
14-05-2025 116.373 13,198.94 286,110.05 1,536,000 27,612,000 33,295,485
16-06-2025 118.541 12,957.54 299,067.59 1,536,000 29,148,000 35,451,772
14-07-2025 119.519 12,851.51 311,919.11 1,536,000 30,684,000 37,280,260
14-08-2025 117.107 13,116.21 325,035.32 1,536,000 32,220,000 38,063,911
15-09-2025 118.18 12,997.12 338,032.44 1,536,000 33,756,000 39,948,674
14-10-2025 118.557 12,955.79 350,988.23 1,536,000 35,292,000 41,612,112
14-11-2025 120.713 12,724.4 363,712.63 1,536,000 36,828,000 43,904,843

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.