SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 05-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 947562.01 515562.01 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 80.33 1,264.77 3,000 39,000 47,234
05-03-2015 38.5342 77.85 1,342.62 3,000 42,000 51,737
05-04-2015 37.7819 79.4 1,422.03 3,000 45,000 53,727
05-05-2015 37.3168 80.39 1,502.42 3,000 48,000 56,066
05-06-2015 36.7484 81.64 1,584.06 3,000 51,000 58,212
05-07-2015 37.7645 79.44 1,663.5 3,000 54,000 62,821
05-08-2015 38.8088 77.3 1,740.8 3,000 57,000 67,558
05-09-2015 36.3937 82.43 1,823.23 3,000 60,000 66,354
05-10-2015 38.0238 78.9 1,902.13 3,000 63,000 72,326
05-11-2015 37.4209 80.17 1,982.3 3,000 66,000 74,179
05-12-2015 37.4084 80.2 2,062.49 3,000 69,000 77,155
05-01-2016 37.4349 80.14 2,142.63 3,000 72,000 80,209
05-02-2016 35.5052 84.49 2,227.13 3,000 75,000 79,075
05-03-2016 35.5724 84.34 2,311.46 3,000 78,000 82,224
05-04-2016 36.7383 81.66 2,393.12 3,000 81,000 87,919
05-05-2016 37.3892 80.24 2,473.36 3,000 84,000 92,477
05-06-2016 38.9095 77.1 2,550.46 3,000 87,000 99,237
05-07-2016 39.9667 75.06 2,625.52 3,000 90,000 104,933
05-08-2016 41.3873 72.49 2,698.01 3,000 93,000 111,663
05-09-2016 42.3435 70.85 2,768.86 3,000 96,000 117,243
05-10-2016 43.5139 68.94 2,837.8 3,000 99,000 123,484
05-11-2016 42.2515 71 2,908.8 3,000 102,000 122,901
05-12-2016 41.8654 71.66 2,980.46 3,000 105,000 124,778
05-01-2017 42.0344 71.37 3,051.83 3,000 108,000 128,282
05-02-2017 44.0021 68.18 3,120.01 3,000 111,000 137,287
05-03-2017 44.0878 68.05 3,188.06 3,000 114,000 140,554
05-04-2017 46.0733 65.11 3,253.17 3,000 117,000 149,884
05-05-2017 46.766 64.15 3,317.32 3,000 120,000 155,138
05-06-2017 48.0615 62.42 3,379.74 3,000 123,000 162,435
05-07-2017 48.4689 61.9 3,441.64 3,000 126,000 166,812
05-08-2017 50.0435 59.95 3,501.58 3,000 129,000 175,231
05-09-2017 49.6431 60.43 3,562.01 3,000 132,000 176,829
05-10-2017 49.2591 60.9 3,622.92 3,000 135,000 178,462
05-11-2017 51.9352 57.76 3,680.68 3,000 138,000 191,157
05-12-2017 51.2774 58.51 3,739.19 3,000 141,000 191,736
05-01-2018 53.1733 56.42 3,795.61 3,000 144,000 201,825
05-02-2018 52.2405 57.43 3,853.03 3,000 147,000 201,284
05-03-2018 51.4711 58.29 3,911.32 3,000 150,000 201,320
05-04-2018 51.7812 57.94 3,969.25 3,000 153,000 205,533
05-05-2018 51.9185 57.78 4,027.04 3,000 156,000 209,078
05-06-2018 50.589 59.3 4,086.34 3,000 159,000 206,724
05-07-2018 50.295 59.65 4,145.99 3,000 162,000 208,522
06-08-2018 52.578 57.06 4,203.04 3,000 165,000 220,988
05-09-2018 52.404 57.25 4,260.29 3,000 168,000 223,256
05-10-2018 48.563 61.78 4,322.07 3,000 171,000 209,893
05-11-2018 50.031 59.96 4,382.03 3,000 174,000 219,237
05-12-2018 50.783 59.07 4,441.1 3,000 177,000 225,533
07-01-2019 51.218 58.57 4,499.68 3,000 180,000 230,465
05-02-2019 50.883 58.96 4,558.64 3,000 183,000 231,957
05-03-2019 51.645 58.09 4,616.73 3,000 186,000 238,431
05-04-2019 54.394 55.15 4,671.88 3,000 189,000 254,122
06-05-2019 53.391 56.19 4,728.07 3,000 192,000 252,436
06-06-2019 54.558 54.99 4,783.06 3,000 195,000 260,954
05-07-2019 55.018 54.53 4,837.58 3,000 198,000 266,154
05-08-2019 51.574 58.17 4,895.75 3,000 201,000 252,494
05-09-2019 51.612 58.13 4,953.88 3,000 204,000 255,680
07-10-2019 52.034 57.65 5,011.53 3,000 207,000 260,770
05-11-2019 54.394 55.15 5,066.69 3,000 210,000 275,597
05-12-2019 54.721 54.82 5,121.51 3,000 213,000 280,254
06-01-2020 54.798 54.75 5,176.26 3,000 216,000 283,648
05-02-2020 55.453 54.1 5,230.36 3,000 219,000 290,039
05-03-2020 52.612 57.02 5,287.38 3,000 222,000 278,179
07-04-2020 42.744 70.19 5,357.56 3,000 225,000 229,004
05-05-2020 44.933 66.77 5,424.33 3,000 228,000 243,731
05-06-2020 47.822 62.73 5,487.06 3,000 231,000 262,402
06-07-2020 50.305 59.64 5,546.7 3,000 234,000 279,027
05-08-2020 51.27 58.51 5,605.21 3,000 237,000 287,379
07-09-2020 52.766 56.85 5,662.07 3,000 240,000 298,765
05-10-2020 52.886 56.73 5,718.79 3,000 243,000 302,444
05-11-2020 55.352 54.2 5,772.99 3,000 246,000 319,547
07-12-2020 60.696 49.43 5,822.42 3,000 249,000 353,397
05-01-2021 63.796 47.02 5,869.44 3,000 252,000 374,447
05-02-2021 67.679 44.33 5,913.77 3,000 255,000 400,238
05-03-2021 68.403 43.86 5,957.63 3,000 258,000 407,520
05-04-2021 67.228 44.62 6,002.25 3,000 261,000 403,519
05-05-2021 67.834 44.23 6,046.48 3,000 264,000 410,157
07-06-2021 72.678 41.28 6,087.75 3,000 267,000 442,446
05-07-2021 74.014 40.53 6,128.29 3,000 270,000 453,579
05-08-2021 75.729 39.61 6,167.9 3,000 273,000 467,089
06-09-2021 77.595 38.66 6,206.56 3,000 276,000 481,598
05-10-2021 79.143 37.91 6,244.47 3,000 279,000 494,206
08-11-2021 81.205 36.94 6,281.41 3,000 282,000 510,082
06-12-2021 77.425 38.75 6,320.16 3,000 285,000 489,338
05-01-2022 80.27 37.37 6,357.53 3,000 288,000 510,319
07-02-2022 79.665 37.66 6,395.19 3,000 291,000 509,473
07-03-2022 74.604 40.21 6,435.4 3,000 294,000 480,107
05-04-2022 81.529 36.8 6,472.2 3,000 297,000 527,672
05-05-2022 77.348 38.79 6,510.99 3,000 300,000 503,612
06-06-2022 76.917 39 6,549.99 3,000 303,000 503,806
05-07-2022 75.165 39.91 6,589.9 3,000 306,000 495,330
05-08-2022 80.606 37.22 6,627.12 3,000 309,000 534,186
05-09-2022 83.02 36.14 6,663.26 3,000 312,000 553,184
06-10-2022 81.996 36.59 6,699.84 3,000 315,000 549,360
07-11-2022 85.116 35.25 6,735.09 3,000 318,000 573,264
05-12-2022 87.077 34.45 6,769.54 3,000 321,000 589,471
05-01-2023 85.484 35.09 6,804.64 3,000 324,000 581,688
06-02-2023 85.267 35.18 6,839.82 3,000 327,000 583,211
06-03-2023 85.45 35.11 6,874.93 3,000 330,000 587,463
05-04-2023 85.311 35.17 6,910.09 3,000 333,000 589,507
05-05-2023 87.761 34.18 6,944.28 3,000 336,000 609,437
05-06-2023 90.01 33.33 6,977.61 3,000 339,000 628,054
05-07-2023 92.956 32.27 7,009.88 3,000 342,000 651,610
07-08-2023 93.828 31.97 7,041.85 3,000 345,000 660,723
05-09-2023 94.786 31.65 7,073.5 3,000 348,000 670,469
05-10-2023 94.893 31.61 7,105.12 3,000 351,000 674,226
06-11-2023 93.64 32.04 7,137.16 3,000 354,000 668,323
05-12-2023 98.342 30.51 7,167.66 3,000 357,000 704,882
05-01-2024 101.373 29.59 7,197.26 3,000 360,000 729,607
05-02-2024 102.382 29.3 7,226.56 3,000 363,000 739,869
05-03-2024 104.835 28.62 7,255.17 3,000 366,000 760,596
05-04-2024 105.121 28.54 7,283.71 3,000 369,000 765,671
06-05-2024 105.907 28.33 7,312.04 3,000 372,000 774,396
05-06-2024 107.258 27.97 7,340.01 3,000 375,000 787,275
05-07-2024 113.761 26.37 7,366.38 3,000 378,000 838,007
05-08-2024 112.335 26.71 7,393.09 3,000 381,000 830,502
05-09-2024 116.644 25.72 7,418.81 3,000 384,000 865,359
07-10-2024 114.155 26.28 7,445.09 3,000 387,000 849,894
05-11-2024 113.978 26.32 7,471.41 3,000 390,000 851,576
05-12-2024 117.043 25.63 7,497.04 3,000 393,000 877,476
06-01-2025 113.269 26.49 7,523.52 3,000 396,000 852,182
05-02-2025 112.072 26.77 7,550.29 3,000 399,000 846,176
05-03-2025 107.109 28.01 7,578.3 3,000 402,000 811,704
07-04-2025 107.586 27.88 7,606.19 3,000 405,000 818,319
05-05-2025 115.359 26.01 7,632.19 3,000 408,000 880,442
05-06-2025 118.434 25.33 7,657.52 3,000 411,000 906,911
07-07-2025 120.527 24.89 7,682.41 3,000 414,000 925,938
05-08-2025 118.044 25.41 7,707.83 3,000 417,000 909,863
05-09-2025 117.078 25.62 7,733.45 3,000 420,000 905,417
06-10-2025 118.511 25.31 7,758.77 3,000 423,000 919,499
06-11-2025 119.957 25.01 7,783.77 3,000 426,000 933,718
05-12-2025 121.055 24.78 7,808.56 3,000 429,000 945,265
05-01-2026 120.965 24.8 7,833.36 3,000 432,000 947,562
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1175781.54 602764.99 228219.53 24.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 84.35 1,268.79 3,150 39,150 47,384
05-03-2015 38.5342 81.75 1,350.53 3,150 42,300 52,042
05-04-2015 37.7819 83.37 1,433.91 3,150 45,450 54,176
05-05-2015 37.3168 84.41 1,518.32 3,150 48,600 56,659
05-06-2015 36.7484 85.72 1,604.04 3,150 51,750 58,946
05-07-2015 37.7645 83.41 1,687.45 3,150 54,900 63,726
05-08-2015 38.8088 81.17 1,768.62 3,150 58,050 68,638
05-09-2015 36.3937 86.55 1,855.17 3,150 61,200 67,516
05-10-2015 38.0238 82.84 1,938.01 3,150 64,350 73,691
05-11-2015 37.4209 84.18 2,022.19 3,150 67,500 75,672
05-12-2015 37.4084 84.21 2,106.4 3,150 70,650 78,797
05-01-2016 37.4349 84.15 2,190.54 3,150 73,800 82,003
05-02-2016 35.5052 93.16 2,283.7 3,308 77,108 81,083
05-03-2016 35.5724 92.98 2,376.68 3,308 80,415 84,544
05-04-2016 36.7383 90.03 2,466.71 3,308 83,722 90,623
05-05-2016 37.3892 88.46 2,555.17 3,308 87,030 95,536
05-06-2016 38.9095 85 2,640.17 3,308 90,338 102,728
05-07-2016 39.9667 82.76 2,722.93 3,308 93,645 108,826
05-08-2016 41.3873 79.92 2,802.84 3,308 96,952 116,002
05-09-2016 42.3435 78.11 2,880.96 3,308 100,260 121,990
05-10-2016 43.5139 76.01 2,956.97 3,308 103,568 128,669
05-11-2016 42.2515 78.28 3,035.25 3,308 106,875 128,244
05-12-2016 41.8654 79 3,114.25 3,308 110,182 130,379
05-01-2017 42.0344 78.69 3,192.94 3,308 113,490 134,213
05-02-2017 44.0021 78.93 3,271.86 3,473 116,963 143,969
05-03-2017 44.0878 78.77 3,350.63 3,473 120,436 147,722
05-04-2017 46.0733 75.38 3,426.01 3,473 123,909 157,848
05-05-2017 46.766 74.26 3,500.27 3,473 127,382 163,694
05-06-2017 48.0615 72.26 3,572.53 3,473 130,854 171,701
05-07-2017 48.4689 71.65 3,644.18 3,473 134,327 176,629
05-08-2017 50.0435 69.4 3,713.58 3,473 137,800 185,840
05-09-2017 49.6431 69.96 3,783.53 3,473 141,273 187,826
05-10-2017 49.2591 70.5 3,854.04 3,473 144,746 189,846
05-11-2017 51.9352 66.87 3,920.91 3,473 148,219 203,633
05-12-2017 51.2774 67.73 3,988.63 3,473 151,692 204,527
05-01-2018 53.1733 65.31 4,053.95 3,473 155,164 215,562
05-02-2018 52.2405 69.8 4,123.75 3,647 158,811 215,427
05-03-2018 51.4711 70.85 4,194.59 3,647 162,458 215,900
05-04-2018 51.7812 70.42 4,265.02 3,647 166,104 220,848
05-05-2018 51.9185 70.24 4,335.25 3,647 169,751 225,080
05-06-2018 50.589 72.08 4,407.33 3,647 173,397 222,963
05-07-2018 50.295 72.5 4,479.84 3,647 177,044 225,313
06-08-2018 52.578 69.35 4,549.19 3,647 180,690 239,187
05-09-2018 52.404 69.58 4,618.77 3,647 184,337 242,042
05-10-2018 48.563 75.09 4,693.86 3,647 187,983 227,948
05-11-2018 50.031 72.89 4,766.75 3,647 191,630 238,485
05-12-2018 50.783 71.81 4,838.55 3,647 195,276 245,716
07-01-2019 51.218 71.2 4,909.75 3,647 198,923 251,468
05-02-2019 50.883 75.25 4,985 3,829 202,752 253,652
05-03-2019 51.645 74.14 5,059.14 3,829 206,580 261,279
05-04-2019 54.394 70.39 5,129.53 3,829 210,409 279,015
06-05-2019 53.391 71.71 5,201.24 3,829 214,238 277,699
06-06-2019 54.558 70.18 5,271.42 3,829 218,067 287,598
05-07-2019 55.018 69.59 5,341.01 3,829 221,896 293,852
05-08-2019 51.574 74.24 5,415.25 3,829 225,725 279,286
05-09-2019 51.612 74.19 5,489.44 3,829 229,553 283,321
07-10-2019 52.034 73.58 5,563.02 3,829 233,382 289,466
05-11-2019 54.394 70.39 5,633.41 3,829 237,211 306,424
05-12-2019 54.721 69.97 5,703.38 3,829 241,040 312,095
06-01-2020 54.798 69.87 5,773.25 3,829 244,869 316,363
05-02-2020 55.453 72.5 5,845.75 4,020 248,889 324,165
05-03-2020 52.612 76.41 5,922.17 4,020 252,909 311,577
07-04-2020 42.744 94.06 6,016.22 4,020 256,930 257,157
05-05-2020 44.933 89.47 6,105.69 4,020 260,950 274,347
05-06-2020 47.822 84.07 6,189.76 4,020 264,970 296,007
06-07-2020 50.305 79.92 6,269.68 4,020 268,991 315,396
05-08-2020 51.27 78.41 6,348.09 4,020 273,011 325,467
07-09-2020 52.766 76.19 6,424.29 4,020 277,031 338,984
05-10-2020 52.886 76.02 6,500.3 4,020 281,051 343,775
05-11-2020 55.352 72.63 6,572.93 4,020 285,072 363,825
07-12-2020 60.696 66.24 6,639.17 4,020 289,092 402,971
05-01-2021 63.796 63.02 6,702.19 4,020 293,112 427,573
05-02-2021 67.679 62.37 6,764.56 4,221 297,334 457,819
05-03-2021 68.403 61.71 6,826.27 4,221 301,555 466,938
05-04-2021 67.228 62.79 6,889.06 4,221 305,776 463,138
05-05-2021 67.834 62.23 6,951.29 4,221 309,998 471,534
07-06-2021 72.678 58.08 7,009.38 4,221 314,219 509,427
05-07-2021 74.014 57.03 7,066.41 4,221 318,440 523,013
05-08-2021 75.729 55.74 7,122.15 4,221 322,661 539,353
06-09-2021 77.595 54.4 7,176.55 4,221 326,883 556,865
05-10-2021 79.143 53.34 7,229.89 4,221 331,104 572,195
08-11-2021 81.205 51.98 7,281.88 4,221 335,325 591,325
06-12-2021 77.425 54.52 7,336.4 4,221 339,547 568,020
05-01-2022 80.27 52.59 7,388.99 4,221 343,768 593,114
07-02-2022 79.665 55.64 7,444.62 4,432 348,200 593,076
07-03-2022 74.604 59.41 7,504.03 4,432 352,633 559,831
05-04-2022 81.529 54.37 7,558.4 4,432 357,065 616,229
05-05-2022 77.348 57.3 7,615.7 4,432 361,497 589,060
06-06-2022 76.917 57.63 7,673.33 4,432 365,930 590,210
05-07-2022 75.165 58.97 7,732.3 4,432 370,362 581,198
05-08-2022 80.606 54.99 7,787.29 4,432 374,794 627,702
05-09-2022 83.02 53.39 7,840.68 4,432 379,227 650,933
06-10-2022 81.996 54.06 7,894.73 4,432 383,659 647,336
07-11-2022 85.116 52.07 7,946.81 4,432 388,092 676,400
05-12-2022 87.077 50.9 7,997.71 4,432 392,524 696,416
05-01-2023 85.484 51.85 8,049.56 4,432 396,956 688,108
06-02-2023 85.267 54.58 8,104.14 4,654 401,610 691,016
06-03-2023 85.45 54.46 8,158.6 4,654 406,264 697,153
05-04-2023 85.311 54.55 8,213.16 4,654 410,918 700,673
05-05-2023 87.761 53.03 8,266.19 4,654 415,572 725,449
05-06-2023 90.01 51.71 8,317.89 4,654 420,226 748,693
05-07-2023 92.956 50.07 8,367.96 4,654 424,880 777,852
07-08-2023 93.828 49.6 8,417.56 4,654 429,534 789,803
05-09-2023 94.786 49.1 8,466.66 4,654 434,188 802,521
05-10-2023 94.893 49.04 8,515.7 4,654 438,842 808,081
06-11-2023 93.64 49.7 8,565.4 4,654 443,496 802,065
05-12-2023 98.342 47.32 8,612.73 4,654 448,150 846,993
05-01-2024 101.373 45.91 8,658.64 4,654 452,804 877,752
05-02-2024 102.382 47.73 8,706.37 4,887 457,691 891,375
05-03-2024 104.835 46.61 8,752.98 4,887 462,577 917,619
05-04-2024 105.121 46.49 8,799.47 4,887 467,464 925,009
06-05-2024 105.907 46.14 8,845.61 4,887 472,351 936,812
05-06-2024 107.258 45.56 8,891.17 4,887 477,238 953,649
05-07-2024 113.761 42.96 8,934.13 4,887 482,124 1,016,355
05-08-2024 112.335 43.5 8,977.63 4,887 487,011 1,008,502
05-09-2024 116.644 41.89 9,019.52 4,887 491,898 1,052,073
07-10-2024 114.155 42.81 9,062.33 4,887 496,784 1,034,510
05-11-2024 113.978 42.87 9,105.2 4,887 501,671 1,037,793
05-12-2024 117.043 41.75 9,146.95 4,887 506,558 1,070,587
06-01-2025 113.269 43.14 9,190.09 4,887 511,444 1,040,953
05-02-2025 112.072 45.78 9,235.88 5,131 516,575 1,035,083
05-03-2025 107.109 47.9 9,283.78 5,131 521,706 994,377
07-04-2025 107.586 47.69 9,331.48 5,131 526,837 1,003,936
05-05-2025 115.359 44.48 9,375.95 5,131 531,968 1,081,601
05-06-2025 118.434 43.32 9,419.28 5,131 537,099 1,115,563
07-07-2025 120.527 42.57 9,461.85 5,131 542,230 1,140,408
05-08-2025 118.044 43.47 9,505.32 5,131 547,361 1,122,046
05-09-2025 117.078 43.83 9,549.14 5,131 552,492 1,117,994
06-10-2025 118.511 43.3 9,592.44 5,131 557,624 1,136,809
06-11-2025 119.957 42.77 9,635.21 5,131 562,755 1,155,811
05-12-2025 121.055 42.39 9,677.6 5,131 567,886 1,171,522
05-01-2026 120.965 42.42 9,720.01 5,131 573,017 1,175,782
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1480927.52 711093.30 533365.51 56.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 88.36 1,272.8 3,300 39,300 47,534
05-03-2015 38.5342 85.64 1,358.44 3,300 42,600 52,347
05-04-2015 37.7819 87.34 1,445.79 3,300 45,900 54,625
05-05-2015 37.3168 88.43 1,534.22 3,300 49,200 57,252
05-06-2015 36.7484 89.8 1,624.02 3,300 52,500 59,680
05-07-2015 37.7645 87.38 1,711.4 3,300 55,800 64,630
05-08-2015 38.8088 85.03 1,796.43 3,300 59,100 69,717
05-09-2015 36.3937 90.68 1,887.11 3,300 62,400 68,679
05-10-2015 38.0238 86.79 1,973.9 3,300 65,700 75,055
05-11-2015 37.4209 88.19 2,062.08 3,300 69,000 77,165
05-12-2015 37.4084 88.22 2,150.3 3,300 72,300 80,439
05-01-2016 37.4349 88.15 2,238.45 3,300 75,600 83,796
05-02-2016 35.5052 102.24 2,340.69 3,630 79,230 83,107
05-03-2016 35.5724 102.05 2,442.74 3,630 82,860 86,894
05-04-2016 36.7383 98.81 2,541.54 3,630 86,490 93,372
05-05-2016 37.3892 97.09 2,638.63 3,630 90,120 98,656
05-06-2016 38.9095 93.29 2,731.92 3,630 93,750 106,298
05-07-2016 39.9667 90.83 2,822.75 3,630 97,380 112,816
05-08-2016 41.3873 87.71 2,910.46 3,630 101,010 120,456
05-09-2016 42.3435 85.73 2,996.18 3,630 104,640 126,869
05-10-2016 43.5139 83.42 3,079.61 3,630 108,270 134,006
05-11-2016 42.2515 85.91 3,165.52 3,630 111,900 133,748
05-12-2016 41.8654 86.71 3,252.23 3,630 115,530 136,156
05-01-2017 42.0344 86.36 3,338.58 3,630 119,160 140,335
05-02-2017 44.0021 90.75 3,429.33 3,993 123,153 150,898
05-03-2017 44.0878 90.57 3,519.9 3,993 127,146 155,185
05-04-2017 46.0733 86.67 3,606.56 3,993 131,139 166,166
05-05-2017 46.766 85.38 3,691.95 3,993 135,132 172,658
05-06-2017 48.0615 83.08 3,775.03 3,993 139,125 181,434
05-07-2017 48.4689 82.38 3,857.41 3,993 143,118 186,964
05-08-2017 50.0435 79.79 3,937.2 3,993 147,111 197,031
05-09-2017 49.6431 80.43 4,017.64 3,993 151,104 199,448
05-10-2017 49.2591 81.06 4,098.7 3,993 155,097 201,898
05-11-2017 51.9352 76.88 4,175.58 3,993 159,090 216,860
05-12-2017 51.2774 77.87 4,253.45 3,993 163,083 218,106
05-01-2018 53.1733 75.09 4,328.55 3,993 167,076 230,163
05-02-2018 52.2405 84.08 4,412.62 4,392 171,468 230,518
05-03-2018 51.4711 85.34 4,497.96 4,392 175,861 231,515
05-04-2018 51.7812 84.82 4,582.78 4,392 180,253 237,302
05-05-2018 51.9185 84.6 4,667.38 4,392 184,645 242,324
05-06-2018 50.589 86.82 4,754.21 4,392 189,037 240,511
05-07-2018 50.295 87.33 4,841.54 4,392 193,430 243,505
06-08-2018 52.578 83.54 4,925.08 4,392 197,822 258,951
05-09-2018 52.404 83.82 5,008.89 4,392 202,214 262,486
05-10-2018 48.563 90.45 5,099.34 4,392 206,607 247,639
05-11-2018 50.031 87.79 5,187.13 4,392 210,999 259,517
05-12-2018 50.783 86.49 5,273.62 4,392 215,391 267,810
07-01-2019 51.218 85.76 5,359.38 4,392 219,784 274,497
05-02-2019 50.883 94.95 5,454.33 4,832 224,615 277,533
05-03-2019 51.645 93.55 5,547.88 4,832 229,447 286,520
05-04-2019 54.394 88.82 5,636.71 4,832 234,278 306,603
06-05-2019 53.391 90.49 5,727.2 4,832 239,110 305,781
06-06-2019 54.558 88.56 5,815.76 4,832 243,941 317,296
05-07-2019 55.018 87.82 5,903.58 4,832 248,773 324,803
05-08-2019 51.574 93.68 5,997.26 4,832 253,604 309,303
05-09-2019 51.612 93.61 6,090.87 4,832 258,436 314,362
07-10-2019 52.034 92.85 6,183.72 4,832 263,267 321,764
05-11-2019 54.394 88.82 6,272.55 4,832 268,099 341,189
05-12-2019 54.721 88.29 6,360.84 4,832 272,930 348,072
06-01-2020 54.798 88.17 6,449.01 4,832 277,762 353,393
05-02-2020 55.453 95.84 6,544.85 5,315 283,077 362,932
05-03-2020 52.612 101.02 6,645.87 5,315 288,391 349,653
07-04-2020 42.744 124.34 6,770.21 5,315 293,706 289,386
05-05-2020 44.933 118.28 6,888.49 5,315 299,021 309,520
05-06-2020 47.822 111.13 6,999.62 5,315 304,335 334,736
06-07-2020 50.305 105.65 7,105.27 5,315 309,650 357,431
05-08-2020 51.27 103.66 7,208.93 5,315 314,965 369,602
07-09-2020 52.766 100.72 7,309.65 5,315 320,279 385,701
05-10-2020 52.886 100.49 7,410.15 5,315 325,594 391,893
05-11-2020 55.352 96.02 7,506.16 5,315 330,909 415,481
07-12-2020 60.696 87.56 7,593.73 5,315 336,223 460,909
05-01-2021 63.796 83.31 7,677.03 5,315 341,538 489,764
05-02-2021 67.679 86.38 7,763.41 5,846 347,384 525,420
05-03-2021 68.403 85.47 7,848.88 5,846 353,230 536,887
05-04-2021 67.228 86.96 7,935.84 5,846 359,077 533,511
05-05-2021 67.834 86.18 8,022.02 5,846 364,923 544,166
07-06-2021 72.678 80.44 8,102.46 5,846 370,769 588,871
05-07-2021 74.014 78.99 8,181.45 5,846 376,615 605,542
05-08-2021 75.729 77.2 8,258.65 5,846 382,461 625,419
06-09-2021 77.595 75.34 8,333.99 5,846 388,307 646,676
05-10-2021 79.143 73.87 8,407.86 5,846 394,154 665,423
08-11-2021 81.205 71.99 8,479.85 5,846 400,000 688,606
06-12-2021 77.425 75.51 8,555.36 5,846 405,846 662,399
05-01-2022 80.27 72.83 8,628.19 5,846 411,692 692,585
07-02-2022 79.665 80.72 8,708.91 6,431 418,123 693,795
07-03-2022 74.604 86.2 8,795.11 6,431 424,554 656,150
05-04-2022 81.529 78.88 8,873.99 6,431 430,984 723,487
05-05-2022 77.348 83.14 8,957.13 6,431 437,415 692,816
06-06-2022 76.917 83.61 9,040.74 6,431 443,846 695,386
05-07-2022 75.165 85.56 9,126.29 6,431 450,277 685,978
05-08-2022 80.606 79.78 9,206.07 6,431 456,707 742,065
05-09-2022 83.02 77.46 9,283.53 6,431 463,138 770,719
06-10-2022 81.996 78.43 9,361.96 6,431 469,569 767,643
07-11-2022 85.116 75.55 9,437.51 6,431 476,000 803,283
05-12-2022 87.077 73.85 9,511.36 6,431 482,430 828,221
05-01-2023 85.484 75.23 9,586.59 6,431 488,861 819,500
06-02-2023 85.267 82.96 9,669.55 7,074 495,935 824,494
06-03-2023 85.45 82.78 9,752.34 7,074 503,009 833,337
05-04-2023 85.311 82.92 9,835.25 7,074 510,083 839,055
05-05-2023 87.761 80.6 9,915.86 7,074 517,157 870,226
05-06-2023 90.01 78.59 9,994.45 7,074 524,230 899,600
05-07-2023 92.956 76.1 10,070.55 7,074 531,304 936,118
07-08-2023 93.828 75.39 10,145.94 7,074 538,378 951,973
05-09-2023 94.786 74.63 10,220.57 7,074 545,452 968,767
05-10-2023 94.893 74.55 10,295.11 7,074 552,526 976,934
06-11-2023 93.64 75.54 10,370.66 7,074 559,600 971,108
05-12-2023 98.342 71.93 10,442.59 7,074 566,673 1,026,945
05-01-2024 101.373 69.78 10,512.37 7,074 573,747 1,065,670
05-02-2024 102.382 76 10,588.37 7,781 581,529 1,084,058
05-03-2024 104.835 74.22 10,662.59 7,781 589,310 1,117,813
05-04-2024 105.121 74.02 10,736.61 7,781 597,091 1,128,644
06-05-2024 105.907 73.47 10,810.09 7,781 604,872 1,144,864
05-06-2024 107.258 72.55 10,882.63 7,781 612,653 1,167,249
05-07-2024 113.761 68.4 10,951.03 7,781 620,435 1,245,800
05-08-2024 112.335 69.27 11,020.3 7,781 628,216 1,237,965
05-09-2024 116.644 66.71 11,087.01 7,781 635,997 1,293,233
07-10-2024 114.155 68.16 11,155.17 7,781 643,778 1,273,419
05-11-2024 113.978 68.27 11,223.44 7,781 651,560 1,279,226
05-12-2024 117.043 66.48 11,289.93 7,781 659,341 1,321,407
06-01-2025 113.269 68.7 11,358.62 7,781 667,122 1,286,580
05-02-2025 112.072 76.37 11,435 8,559 675,681 1,281,543
05-03-2025 107.109 79.91 11,514.91 8,559 684,241 1,233,350
07-04-2025 107.586 79.56 11,594.47 8,559 692,800 1,247,402
05-05-2025 115.359 74.2 11,668.66 8,559 701,359 1,346,085
05-06-2025 118.434 72.27 11,740.93 8,559 709,919 1,390,526
07-07-2025 120.527 71.02 11,811.95 8,559 718,478 1,423,659
05-08-2025 118.044 72.51 11,884.46 8,559 727,037 1,402,889
05-09-2025 117.078 73.11 11,957.57 8,559 735,597 1,399,968
06-10-2025 118.511 72.22 12,029.79 8,559 744,156 1,425,663
06-11-2025 119.957 71.35 12,101.15 8,559 752,716 1,451,617
05-12-2025 121.055 70.71 12,171.85 8,559 761,275 1,473,464
05-01-2026 120.965 70.76 12,242.61 8,559 769,834 1,480,928
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1889984.84 845924.81 942422.83 99.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 92.38 1,276.82 3,450 39,450 47,684
05-03-2015 38.5342 89.53 1,366.35 3,450 42,900 52,651
05-04-2015 37.7819 91.31 1,457.67 3,450 46,350 55,073
05-05-2015 37.3168 92.45 1,550.12 3,450 49,800 57,845
05-06-2015 36.7484 93.88 1,644 3,450 53,250 60,414
05-07-2015 37.7645 91.36 1,735.35 3,450 56,700 65,535
05-08-2015 38.8088 88.9 1,824.25 3,450 60,150 70,797
05-09-2015 36.3937 94.8 1,919.05 3,450 63,600 69,841
05-10-2015 38.0238 90.73 2,009.78 3,450 67,050 76,420
05-11-2015 37.4209 92.19 2,101.98 3,450 70,500 78,658
05-12-2015 37.4084 92.23 2,194.2 3,450 73,950 82,082
05-01-2016 37.4349 92.16 2,286.36 3,450 77,400 85,590
05-02-2016 35.5052 111.74 2,398.11 3,968 81,368 85,145
05-03-2016 35.5724 111.53 2,509.64 3,968 85,335 89,274
05-04-2016 36.7383 107.99 2,617.63 3,968 89,302 96,167
05-05-2016 37.3892 106.11 2,723.75 3,968 93,270 101,839
05-06-2016 38.9095 101.97 2,825.71 3,968 97,238 109,947
05-07-2016 39.9667 99.27 2,924.98 3,968 101,205 116,902
05-08-2016 41.3873 95.86 3,020.85 3,968 105,172 125,025
05-09-2016 42.3435 93.7 3,114.54 3,968 109,140 131,881
05-10-2016 43.5139 91.18 3,205.72 3,968 113,108 139,493
05-11-2016 42.2515 93.9 3,299.62 3,968 117,075 139,414
05-12-2016 41.8654 94.77 3,394.39 3,968 121,042 142,108
05-01-2017 42.0344 94.39 3,488.78 3,968 125,010 146,649
05-02-2017 44.0021 103.69 3,592.47 4,563 129,573 158,076
05-03-2017 44.0878 103.49 3,695.96 4,563 134,135 162,947
05-04-2017 46.0733 99.03 3,794.99 4,563 138,698 174,848
05-05-2017 46.766 97.56 3,892.55 4,563 143,260 182,039
05-06-2017 48.0615 94.93 3,987.48 4,563 147,823 191,644
05-07-2017 48.4689 94.14 4,081.62 4,563 152,386 197,832
05-08-2017 50.0435 91.17 4,172.79 4,563 156,948 208,821
05-09-2017 49.6431 91.91 4,264.7 4,563 161,511 211,713
05-10-2017 49.2591 92.63 4,357.33 4,563 166,074 214,638
05-11-2017 51.9352 87.85 4,445.18 4,563 170,636 230,861
05-12-2017 51.2774 88.98 4,534.16 4,563 175,199 232,500
05-01-2018 53.1733 85.81 4,619.96 4,563 179,762 245,659
05-02-2018 52.2405 100.44 4,720.4 5,247 185,009 246,596
05-03-2018 51.4711 101.94 4,822.35 5,247 190,256 248,211
05-04-2018 51.7812 101.33 4,923.68 5,247 195,503 254,954
05-05-2018 51.9185 101.06 5,024.74 5,247 200,750 260,877
05-06-2018 50.589 103.72 5,128.46 5,247 205,997 259,444
05-07-2018 50.295 104.32 5,232.78 5,247 211,244 263,183
06-08-2018 52.578 99.79 5,332.58 5,247 216,491 280,376
05-09-2018 52.404 100.13 5,432.7 5,247 221,738 284,695
05-10-2018 48.563 108.05 5,540.75 5,247 226,985 269,075
05-11-2018 50.031 104.88 5,645.62 5,247 232,232 282,456
05-12-2018 50.783 103.32 5,748.95 5,247 237,479 291,949
07-01-2019 51.218 102.44 5,851.39 5,247 242,726 299,697
05-02-2019 50.883 118.59 5,969.98 6,034 248,760 303,770
05-03-2019 51.645 116.84 6,086.82 6,034 254,794 314,354
05-04-2019 54.394 110.93 6,197.75 6,034 260,828 337,120
06-05-2019 53.391 113.02 6,310.77 6,034 266,862 336,938
06-06-2019 54.558 110.6 6,421.36 6,034 272,896 350,337
05-07-2019 55.018 109.67 6,531.04 6,034 278,930 359,325
05-08-2019 51.574 117 6,648.04 6,034 284,964 342,866
05-09-2019 51.612 116.91 6,764.95 6,034 290,998 349,153
07-10-2019 52.034 115.96 6,880.91 6,034 297,032 358,041
05-11-2019 54.394 110.93 6,991.85 6,034 303,066 380,314
05-12-2019 54.721 110.27 7,102.12 6,034 309,101 388,635
06-01-2020 54.798 110.11 7,212.23 6,034 315,135 395,216
05-02-2020 55.453 125.14 7,337.37 6,939 322,074 406,879
05-03-2020 52.612 131.89 7,469.26 6,939 329,013 392,973
07-04-2020 42.744 162.34 7,631.6 6,939 335,952 326,205
05-05-2020 44.933 154.43 7,786.04 6,939 342,891 349,850
05-06-2020 47.822 145.1 7,931.14 6,939 349,830 379,283
06-07-2020 50.305 137.94 8,069.08 6,939 356,770 405,915
05-08-2020 51.27 135.35 8,204.43 6,939 363,709 420,641
07-09-2020 52.766 131.51 8,335.94 6,939 370,648 439,854
05-10-2020 52.886 131.21 8,467.15 6,939 377,587 447,794
05-11-2020 55.352 125.36 8,592.51 6,939 384,526 475,613
07-12-2020 60.696 114.33 8,706.84 6,939 391,466 528,470
05-01-2021 63.796 108.77 8,815.61 6,939 398,405 562,401
05-02-2021 67.679 117.91 8,933.52 7,980 406,385 604,612
05-03-2021 68.403 116.66 9,050.18 7,980 414,365 619,060
05-04-2021 67.228 118.7 9,168.89 7,980 422,345 616,406
05-05-2021 67.834 117.64 9,286.53 7,980 430,325 629,942
07-06-2021 72.678 109.8 9,396.33 7,980 438,305 682,906
05-07-2021 74.014 107.82 9,504.15 7,980 446,285 703,440
05-08-2021 75.729 105.38 9,609.52 7,980 454,265 727,719
06-09-2021 77.595 102.84 9,712.36 7,980 462,245 753,631
05-10-2021 79.143 100.83 9,813.2 7,980 470,225 776,646
08-11-2021 81.205 98.27 9,911.47 7,980 478,205 804,861
06-12-2021 77.425 103.07 10,014.53 7,980 486,185 775,375
05-01-2022 80.27 99.42 10,113.95 7,980 494,165 811,847
07-02-2022 79.665 115.2 10,229.14 9,177 503,343 814,905
07-03-2022 74.604 123.01 10,352.16 9,177 512,520 772,312
05-04-2022 81.529 112.56 10,464.72 9,177 521,697 853,178
05-05-2022 77.348 118.65 10,583.36 9,177 530,874 818,602
06-06-2022 76.917 119.31 10,702.68 9,177 540,051 823,218
05-07-2022 75.165 122.09 10,824.77 9,177 549,228 813,644
05-08-2022 80.606 113.85 10,938.62 9,177 558,405 881,718
05-09-2022 83.02 110.54 11,049.16 9,177 567,582 917,301
06-10-2022 81.996 111.92 11,161.08 9,177 576,759 915,164
07-11-2022 85.116 107.82 11,268.9 9,177 585,936 959,164
05-12-2022 87.077 105.39 11,374.29 9,177 595,113 990,439
05-01-2023 85.484 107.35 11,481.64 9,177 604,290 981,497
06-02-2023 85.267 123.77 11,605.41 10,554 614,844 989,559
06-03-2023 85.45 123.51 11,728.92 10,554 625,398 1,002,236
05-04-2023 85.311 123.71 11,852.63 10,554 635,951 1,011,160
05-05-2023 87.761 120.25 11,972.88 10,554 646,505 1,050,752
05-06-2023 90.01 117.25 12,090.13 10,554 657,058 1,088,233
05-07-2023 92.956 113.53 12,203.67 10,554 667,612 1,134,404
07-08-2023 93.828 112.48 12,316.14 10,554 678,166 1,155,599
05-09-2023 94.786 111.34 12,427.49 10,554 688,719 1,177,952
05-10-2023 94.893 111.22 12,538.7 10,554 699,273 1,189,835
06-11-2023 93.64 112.7 12,651.41 10,554 709,827 1,184,678
05-12-2023 98.342 107.32 12,758.72 10,554 720,380 1,254,718
05-01-2024 101.373 104.11 12,862.83 10,554 730,934 1,303,944
05-02-2024 102.382 118.54 12,981.37 12,137 743,071 1,329,059
05-03-2024 104.835 115.77 13,097.14 12,137 755,207 1,373,039
05-04-2024 105.121 115.45 13,212.6 12,137 767,344 1,388,921
06-05-2024 105.907 114.6 13,327.19 12,137 779,481 1,411,443
05-06-2024 107.258 113.15 13,440.35 12,137 791,617 1,441,585
05-07-2024 113.761 106.69 13,547.03 12,137 803,754 1,541,124
05-08-2024 112.335 108.04 13,655.07 12,137 815,891 1,533,943
05-09-2024 116.644 104.05 13,759.12 12,137 828,027 1,604,919
07-10-2024 114.155 106.32 13,865.44 12,137 840,164 1,582,809
05-11-2024 113.978 106.48 13,971.92 12,137 852,301 1,592,492
05-12-2024 117.043 103.69 14,075.62 12,137 864,437 1,647,452
06-01-2025 113.269 107.15 14,182.76 12,137 876,574 1,606,468
05-02-2025 112.072 124.54 14,307.3 13,957 890,531 1,603,448
05-03-2025 107.109 130.31 14,437.61 13,957 904,488 1,546,398
07-04-2025 107.586 129.73 14,567.34 13,957 918,445 1,567,242
05-05-2025 115.359 120.99 14,688.33 13,957 932,403 1,694,431
05-06-2025 118.434 117.85 14,806.18 13,957 946,360 1,753,555
07-07-2025 120.527 115.8 14,921.98 13,957 960,317 1,798,501
05-08-2025 118.044 118.24 15,040.22 13,957 974,274 1,775,407
05-09-2025 117.078 119.21 15,159.43 13,957 988,231 1,774,836
06-10-2025 118.511 117.77 15,277.2 13,957 1,002,189 1,810,516
06-11-2025 119.957 116.35 15,393.55 13,957 1,016,146 1,846,564
05-12-2025 121.055 115.3 15,508.85 13,957 1,030,103 1,877,423
05-01-2026 120.965 115.38 15,624.23 13,957 1,044,060 1,889,985
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2438843.93 1013945.85 1491281.92 157.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 96.4 1,280.84 3,600 39,600 47,834
05-03-2015 38.5342 93.42 1,374.26 3,600 43,200 52,956
05-04-2015 37.7819 95.28 1,469.54 3,600 46,800 55,522
05-05-2015 37.3168 96.47 1,566.02 3,600 50,400 58,439
05-06-2015 36.7484 97.96 1,663.98 3,600 54,000 61,149
05-07-2015 37.7645 95.33 1,759.31 3,600 57,600 66,439
05-08-2015 38.8088 92.76 1,852.07 3,600 61,200 71,877
05-09-2015 36.3937 98.92 1,950.99 3,600 64,800 71,004
05-10-2015 38.0238 94.68 2,045.67 3,600 68,400 77,784
05-11-2015 37.4209 96.2 2,141.87 3,600 72,000 80,151
05-12-2015 37.4084 96.24 2,238.1 3,600 75,600 83,724
05-01-2016 37.4349 96.17 2,334.27 3,600 79,200 87,383
05-02-2016 35.5052 121.67 2,455.94 4,320 83,520 87,199
05-03-2016 35.5724 121.44 2,577.39 4,320 87,840 91,684
05-04-2016 36.7383 117.59 2,694.97 4,320 92,160 99,009
05-05-2016 37.3892 115.54 2,810.51 4,320 96,480 105,083
05-06-2016 38.9095 111.03 2,921.54 4,320 100,800 113,676
05-07-2016 39.9667 108.09 3,029.63 4,320 105,120 121,084
05-08-2016 41.3873 104.38 3,134.01 4,320 109,440 129,708
05-09-2016 42.3435 102.02 3,236.03 4,320 113,760 137,025
05-10-2016 43.5139 99.28 3,335.31 4,320 118,080 145,132
05-11-2016 42.2515 102.24 3,437.56 4,320 122,400 145,242
05-12-2016 41.8654 103.19 3,540.75 4,320 126,720 148,235
05-01-2017 42.0344 102.77 3,643.52 4,320 131,040 153,153
05-02-2017 44.0021 117.81 3,761.33 5,184 136,224 165,506
05-03-2017 44.0878 117.58 3,878.91 5,184 141,408 171,013
05-04-2017 46.0733 112.52 3,991.43 5,184 146,592 183,898
05-05-2017 46.766 110.85 4,102.28 5,184 151,776 191,847
05-06-2017 48.0615 107.86 4,210.14 5,184 156,960 202,346
05-07-2017 48.4689 106.96 4,317.1 5,184 162,144 209,245
05-08-2017 50.0435 103.59 4,420.69 5,184 167,328 221,227
05-09-2017 49.6431 104.43 4,525.11 5,184 172,512 224,641
05-10-2017 49.2591 105.24 4,630.35 5,184 177,696 228,087
05-11-2017 51.9352 99.82 4,730.17 5,184 182,880 245,662
05-12-2017 51.2774 101.1 4,831.27 5,184 188,064 247,735
05-01-2018 53.1733 97.49 4,928.76 5,184 193,248 262,078
05-02-2018 52.2405 119.08 5,047.84 6,221 199,469 263,702
05-03-2018 51.4711 120.86 5,168.7 6,221 205,690 266,039
05-04-2018 51.7812 120.14 5,288.84 6,221 211,910 273,862
05-05-2018 51.9185 119.82 5,408.65 6,221 218,131 280,809
05-06-2018 50.589 122.97 5,531.62 6,221 224,352 279,839
05-07-2018 50.295 123.69 5,655.31 6,221 230,573 284,434
06-08-2018 52.578 118.32 5,773.62 6,221 236,794 303,566
05-09-2018 52.404 118.71 5,892.33 6,221 243,014 308,782
05-10-2018 48.563 128.1 6,020.43 6,221 249,235 292,370
05-11-2018 50.031 124.34 6,144.77 6,221 255,456 307,429
05-12-2018 50.783 122.5 6,267.27 6,221 261,677 318,271
07-01-2019 51.218 121.46 6,388.72 6,221 267,898 327,218
05-02-2019 50.883 146.71 6,535.43 7,465 275,363 332,542
05-03-2019 51.645 144.54 6,679.98 7,465 282,828 344,987
05-04-2019 54.394 137.24 6,817.21 7,465 290,292 370,816
06-05-2019 53.391 139.82 6,957.03 7,465 297,757 371,443
06-06-2019 54.558 136.83 7,093.86 7,465 305,222 387,027
05-07-2019 55.018 135.68 7,229.54 7,465 312,687 397,755
05-08-2019 51.574 144.74 7,374.28 7,465 320,152 380,321
05-09-2019 51.612 144.64 7,518.92 7,465 327,617 388,066
07-10-2019 52.034 143.46 7,662.38 7,465 335,082 398,704
05-11-2019 54.394 137.24 7,799.62 7,465 342,547 424,253
05-12-2019 54.721 136.42 7,936.04 7,465 350,012 434,268
06-01-2020 54.798 136.23 8,072.27 7,465 357,477 442,344
05-02-2020 55.453 161.54 8,233.81 8,958 366,435 456,589
05-03-2020 52.612 170.26 8,404.07 8,958 375,393 442,155
07-04-2020 42.744 209.57 8,613.64 8,958 384,351 368,182
05-05-2020 44.933 199.36 8,813.01 8,958 393,309 395,995
05-06-2020 47.822 187.32 9,000.32 8,958 402,267 430,413
06-07-2020 50.305 178.07 9,178.4 8,958 411,225 461,719
05-08-2020 51.27 174.72 9,353.12 8,958 420,183 479,534
07-09-2020 52.766 169.77 9,522.89 8,958 429,141 502,485
05-10-2020 52.886 169.38 9,692.27 8,958 438,099 512,585
05-11-2020 55.352 161.84 9,854.1 8,958 447,057 545,444
07-12-2020 60.696 147.59 10,001.69 8,958 456,015 607,063
05-01-2021 63.796 140.42 10,142.11 8,958 464,973 647,026
05-02-2021 67.679 158.83 10,300.94 10,750 475,722 697,157
05-03-2021 68.403 157.15 10,458.09 10,750 486,472 715,365
05-04-2021 67.228 159.9 10,617.98 10,750 497,221 713,826
05-05-2021 67.834 158.47 10,776.45 10,750 507,971 731,010
07-06-2021 72.678 147.91 10,924.36 10,750 518,720 793,961
05-07-2021 74.014 145.24 11,069.6 10,750 529,470 819,305
05-08-2021 75.729 141.95 11,211.54 10,750 540,219 849,039
06-09-2021 77.595 138.53 11,350.08 10,750 550,969 880,709
05-10-2021 79.143 135.82 11,485.9 10,750 561,718 909,029
08-11-2021 81.205 132.38 11,618.28 10,750 572,468 943,462
06-12-2021 77.425 138.84 11,757.12 10,750 583,218 910,295
05-01-2022 80.27 133.92 11,891.03 10,750 593,967 954,493
07-02-2022 79.665 161.92 12,052.95 12,899 606,867 960,199
07-03-2022 74.604 172.91 12,225.86 12,899 619,766 912,098
05-04-2022 81.529 158.22 12,384.08 12,899 632,665 1,009,662
05-05-2022 77.348 166.77 12,550.85 12,899 645,565 970,783
06-06-2022 76.917 167.71 12,718.56 12,899 658,464 978,273
05-07-2022 75.165 171.62 12,890.17 12,899 671,364 968,890
05-08-2022 80.606 160.03 13,050.2 12,899 684,263 1,051,925
05-09-2022 83.02 155.38 13,205.58 12,899 697,163 1,096,327
06-10-2022 81.996 157.32 13,362.9 12,899 710,062 1,095,704
07-11-2022 85.116 151.55 13,514.45 12,899 722,962 1,150,296
05-12-2022 87.077 148.14 13,662.59 12,899 735,861 1,189,697
05-01-2023 85.484 150.9 13,813.49 12,899 748,760 1,180,832
06-02-2023 85.267 181.54 13,995.03 15,479 764,240 1,193,314
06-03-2023 85.45 181.15 14,176.18 15,479 779,719 1,211,354
05-04-2023 85.311 181.45 14,357.62 15,479 795,198 1,224,863
05-05-2023 87.761 176.38 14,534 15,479 810,678 1,275,519
05-06-2023 90.01 171.97 14,705.98 15,479 826,157 1,323,685
05-07-2023 92.956 166.52 14,872.5 15,479 841,637 1,382,488
07-08-2023 93.828 164.98 15,037.48 15,479 857,116 1,410,936
05-09-2023 94.786 163.31 15,200.79 15,479 872,595 1,440,822
05-10-2023 94.893 163.12 15,363.91 15,479 888,075 1,457,927
06-11-2023 93.64 165.31 15,529.22 15,479 903,554 1,454,156
05-12-2023 98.342 157.4 15,686.62 15,479 919,033 1,542,654
05-01-2024 101.373 152.7 15,839.32 15,479 934,513 1,605,679
05-02-2024 102.382 181.43 16,020.75 18,575 953,088 1,640,236
05-03-2024 104.835 177.19 16,197.93 18,575 971,663 1,698,110
05-04-2024 105.121 176.7 16,374.64 18,575 990,238 1,721,318
06-05-2024 105.907 175.39 16,550.03 18,575 1,008,813 1,752,764
05-06-2024 107.258 173.18 16,723.21 18,575 1,027,389 1,793,698
05-07-2024 113.761 163.28 16,886.49 18,575 1,045,964 1,921,024
05-08-2024 112.335 165.36 17,051.85 18,575 1,064,539 1,915,519
05-09-2024 116.644 159.25 17,211.09 18,575 1,083,114 2,007,571
07-10-2024 114.155 162.72 17,373.81 18,575 1,101,689 1,983,308
05-11-2024 113.978 162.97 17,536.79 18,575 1,120,265 1,998,808
05-12-2024 117.043 158.7 17,695.49 18,575 1,138,840 2,071,133
06-01-2025 113.269 163.99 17,859.48 18,575 1,157,415 2,022,926
05-02-2025 112.072 198.89 18,058.37 22,290 1,179,705 2,023,838
05-03-2025 107.109 208.11 18,266.48 22,290 1,201,996 1,956,505
07-04-2025 107.586 207.19 18,473.67 22,290 1,224,286 1,987,508
05-05-2025 115.359 193.23 18,666.89 22,290 1,246,576 2,153,394
05-06-2025 118.434 188.21 18,855.1 22,290 1,268,866 2,233,085
07-07-2025 120.527 184.94 19,040.04 22,290 1,291,157 2,294,839
05-08-2025 118.044 188.83 19,228.87 22,290 1,313,447 2,269,853
05-09-2025 117.078 190.39 19,419.26 22,290 1,335,737 2,273,568
06-10-2025 118.511 188.09 19,607.34 22,290 1,358,027 2,323,686
06-11-2025 119.957 185.82 19,793.16 22,290 1,380,318 2,374,328
05-12-2025 121.055 184.13 19,977.3 22,290 1,402,608 2,418,352
05-01-2026 120.965 184.27 20,161.57 22,290 1,424,898 2,438,844
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3174917.65 1223441.86 2227355.64 235.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 100.41 1,284.85 3,750 39,750 47,984
05-03-2015 38.5342 97.32 1,382.17 3,750 43,500 53,261
05-04-2015 37.7819 99.25 1,481.42 3,750 47,250 55,971
05-05-2015 37.3168 100.49 1,581.92 3,750 51,000 59,032
05-06-2015 36.7484 102.05 1,683.96 3,750 54,750 61,883
05-07-2015 37.7645 99.3 1,783.26 3,750 58,500 67,344
05-08-2015 38.8088 96.63 1,879.89 3,750 62,250 72,956
05-09-2015 36.3937 103.04 1,982.93 3,750 66,000 72,166
05-10-2015 38.0238 98.62 2,081.55 3,750 69,750 79,148
05-11-2015 37.4209 100.21 2,181.76 3,750 73,500 81,643
05-12-2015 37.4084 100.24 2,282.01 3,750 77,250 85,366
05-01-2016 37.4349 100.17 2,382.18 3,750 81,000 89,177
05-02-2016 35.5052 132.02 2,514.2 4,688 85,688 89,267
05-03-2016 35.5724 131.77 2,645.98 4,688 90,375 94,124
05-04-2016 36.7383 127.59 2,773.57 4,688 95,062 101,896
05-05-2016 37.3892 125.37 2,898.94 4,688 99,750 108,389
05-06-2016 38.9095 120.47 3,019.41 4,688 104,438 117,484
05-07-2016 39.9667 117.29 3,136.7 4,688 109,125 125,363
05-08-2016 41.3873 113.26 3,249.95 4,688 113,812 134,507
05-09-2016 42.3435 110.7 3,360.66 4,688 118,500 142,302
05-10-2016 43.5139 107.72 3,468.38 4,688 123,188 150,923
05-11-2016 42.2515 110.94 3,579.32 4,688 127,875 151,232
05-12-2016 41.8654 111.97 3,691.29 4,688 132,562 154,537
05-01-2017 42.0344 111.52 3,802.81 4,688 137,250 159,849
05-02-2017 44.0021 133.16 3,935.97 5,859 143,109 173,191
05-03-2017 44.0878 132.9 4,068.87 5,859 148,969 179,388
05-04-2017 46.0733 127.18 4,196.04 5,859 154,828 193,326
05-05-2017 46.766 125.29 4,321.34 5,859 160,688 202,092
05-06-2017 48.0615 121.91 4,443.25 5,859 166,547 213,549
05-07-2017 48.4689 120.89 4,564.14 5,859 172,406 221,219
05-08-2017 50.0435 117.09 4,681.22 5,859 178,266 234,265
05-09-2017 49.6431 118.03 4,799.25 5,859 184,125 238,250
05-10-2017 49.2591 118.95 4,918.2 5,859 189,984 242,266
05-11-2017 51.9352 112.82 5,031.03 5,859 195,844 261,287
05-12-2017 51.2774 114.27 5,145.29 5,859 201,703 263,837
05-01-2018 53.1733 110.19 5,255.49 5,859 207,562 279,452
05-02-2018 52.2405 140.2 5,395.69 7,324 214,887 281,874
05-03-2018 51.4711 142.3 5,537.99 7,324 222,211 285,046
05-04-2018 51.7812 141.45 5,679.43 7,324 229,535 294,088
05-05-2018 51.9185 141.07 5,820.5 7,324 236,859 302,192
05-06-2018 50.589 144.78 5,965.28 7,324 244,184 301,778
05-07-2018 50.295 145.63 6,110.91 7,324 251,508 307,348
06-08-2018 52.578 139.3 6,250.21 7,324 258,832 328,624
05-09-2018 52.404 139.76 6,389.98 7,324 266,156 334,860
05-10-2018 48.563 150.82 6,540.79 7,324 273,480 317,641
05-11-2018 50.031 146.39 6,687.19 7,324 280,805 334,567
05-12-2018 50.783 144.23 6,831.41 7,324 288,129 346,920
07-01-2019 51.218 143 6,974.41 7,324 295,453 357,216
05-02-2019 50.883 179.93 7,154.34 9,155 304,608 364,034
05-03-2019 51.645 177.27 7,331.62 9,155 313,764 378,641
05-04-2019 54.394 168.31 7,499.93 9,155 322,919 407,951
06-05-2019 53.391 171.48 7,671.41 9,155 332,074 409,584
06-06-2019 54.558 167.81 7,839.21 9,155 341,229 427,692
05-07-2019 55.018 166.41 8,005.62 9,155 350,385 440,453
05-08-2019 51.574 177.52 8,183.14 9,155 359,540 422,037
05-09-2019 51.612 177.39 8,360.52 9,155 368,695 431,503
07-10-2019 52.034 175.95 8,536.47 9,155 377,851 444,187
05-11-2019 54.394 168.31 8,704.78 9,155 387,006 473,488
05-12-2019 54.721 167.31 8,872.09 9,155 396,161 485,490
06-01-2020 54.798 167.07 9,039.17 9,155 405,316 495,328
05-02-2020 55.453 206.37 9,245.54 11,444 416,760 512,693
05-03-2020 52.612 217.52 9,463.06 11,444 428,205 497,870
07-04-2020 42.744 267.74 9,730.79 11,444 439,649 415,933
05-05-2020 44.933 254.69 9,985.49 11,444 451,093 448,678
05-06-2020 47.822 239.31 10,224.79 11,444 462,537 488,970
06-07-2020 50.305 227.49 10,452.29 11,444 473,981 525,802
05-08-2020 51.27 223.21 10,675.5 11,444 485,425 547,333
07-09-2020 52.766 216.88 10,892.38 11,444 496,869 574,747
05-10-2020 52.886 216.39 11,108.77 11,444 508,313 587,499
05-11-2020 55.352 206.75 11,315.53 11,444 519,757 626,337
07-12-2020 60.696 188.55 11,504.07 11,444 531,201 698,251
05-01-2021 63.796 179.39 11,683.46 11,444 542,646 745,358
05-02-2021 67.679 211.37 11,894.83 14,305 556,951 805,030
05-03-2021 68.403 209.13 12,103.96 14,305 571,256 827,947
05-04-2021 67.228 212.79 12,316.74 14,305 585,561 828,030
05-05-2021 67.834 210.88 12,527.63 14,305 599,866 849,799
07-06-2021 72.678 196.83 12,724.45 14,305 614,171 924,788
05-07-2021 74.014 193.28 12,917.73 14,305 628,476 956,093
05-08-2021 75.729 188.9 13,106.63 14,305 642,781 992,552
06-09-2021 77.595 184.36 13,290.98 14,305 657,086 1,031,314
05-10-2021 79.143 180.75 13,471.74 14,305 671,392 1,066,194
08-11-2021 81.205 176.16 13,647.9 14,305 685,697 1,108,277
06-12-2021 77.425 184.76 13,832.66 14,305 700,002 1,070,993
05-01-2022 80.27 178.21 14,010.87 14,305 714,307 1,124,652
07-02-2022 79.665 224.46 14,235.33 17,881 732,188 1,134,057
07-03-2022 74.604 239.68 14,475.01 17,881 750,070 1,079,894
05-04-2022 81.529 219.33 14,694.34 17,881 767,951 1,198,015
05-05-2022 77.348 231.18 14,925.52 17,881 785,832 1,154,459
06-06-2022 76.917 232.48 15,157.99 17,881 803,714 1,165,907
05-07-2022 75.165 237.9 15,395.89 17,881 821,595 1,157,232
05-08-2022 80.606 221.84 15,617.73 17,881 839,477 1,258,882
05-09-2022 83.02 215.39 15,833.11 17,881 857,358 1,314,465
06-10-2022 81.996 218.08 16,051.19 17,881 875,239 1,316,133
07-11-2022 85.116 210.08 16,261.27 17,881 893,121 1,384,094
05-12-2022 87.077 205.35 16,466.62 17,881 911,002 1,433,864
05-01-2023 85.484 209.18 16,675.8 17,881 928,884 1,425,514
06-02-2023 85.267 262.14 16,937.94 22,352 951,235 1,444,247
06-03-2023 85.45 261.58 17,199.52 22,352 973,587 1,469,699
05-04-2023 85.311 262 17,461.52 22,352 995,939 1,489,660
05-05-2023 87.761 254.69 17,716.21 22,352 1,018,291 1,554,792
05-06-2023 90.01 248.33 17,964.53 22,352 1,040,642 1,616,988
05-07-2023 92.956 240.46 18,204.99 22,352 1,062,994 1,692,263
07-08-2023 93.828 238.22 18,443.21 22,352 1,085,346 1,730,489
05-09-2023 94.786 235.81 18,679.02 22,352 1,107,698 1,770,510
05-10-2023 94.893 235.55 18,914.57 22,352 1,130,049 1,794,860
06-11-2023 93.64 238.7 19,153.27 22,352 1,152,401 1,793,512
05-12-2023 98.342 227.29 19,380.55 22,352 1,174,753 1,905,922
05-01-2024 101.373 220.49 19,601.04 22,352 1,197,105 1,987,016
05-02-2024 102.382 272.9 19,873.94 27,940 1,225,044 2,034,734
05-03-2024 104.835 266.51 20,140.45 27,940 1,252,984 2,111,424
05-04-2024 105.121 265.79 20,406.24 27,940 1,280,924 2,145,124
06-05-2024 105.907 263.81 20,670.05 27,940 1,308,863 2,189,103
05-06-2024 107.258 260.49 20,930.54 27,940 1,336,803 2,244,968
05-07-2024 113.761 245.6 21,176.14 27,940 1,364,743 2,409,019
05-08-2024 112.335 248.72 21,424.86 27,940 1,392,682 2,406,761
05-09-2024 116.644 239.53 21,664.39 27,940 1,420,622 2,527,021
07-10-2024 114.155 244.75 21,909.14 27,940 1,448,562 2,501,038
05-11-2024 113.978 245.13 22,154.27 27,940 1,476,501 2,525,099
05-12-2024 117.043 238.71 22,392.98 27,940 1,504,441 2,620,942
06-01-2025 113.269 246.67 22,639.65 27,940 1,532,381 2,564,371
05-02-2025 112.072 311.63 22,951.28 34,925 1,567,305 2,572,195
05-03-2025 107.109 326.07 23,277.34 34,925 1,602,230 2,493,213
07-04-2025 107.586 324.62 23,601.96 34,925 1,637,154 2,539,241
05-05-2025 115.359 302.75 23,904.71 34,925 1,672,079 2,757,623
05-06-2025 118.434 294.89 24,199.6 34,925 1,707,004 2,866,055
07-07-2025 120.527 289.77 24,489.36 34,925 1,741,928 2,951,629
05-08-2025 118.044 295.86 24,785.22 34,925 1,776,853 2,925,747
05-09-2025 117.078 298.3 25,083.52 34,925 1,811,777 2,936,729
06-10-2025 118.511 294.69 25,378.22 34,925 1,846,702 3,007,598
06-11-2025 119.957 291.14 25,669.36 34,925 1,881,627 3,079,220
05-12-2025 121.055 288.5 25,957.86 34,925 1,916,551 3,142,329
05-01-2026 120.965 288.72 26,246.58 34,925 1,951,476 3,174,918
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12614413.92 3344677.59 11666851.91 1231.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 120.5 1,304.94 4,500 40,500 48,734
05-03-2015 38.5342 116.78 1,421.72 4,500 45,000 54,785
05-04-2015 37.7819 119.1 1,540.82 4,500 49,500 58,215
05-05-2015 37.3168 120.59 1,661.41 4,500 54,000 61,999
05-06-2015 36.7484 122.45 1,783.86 4,500 58,500 65,554
05-07-2015 37.7645 119.16 1,903.02 4,500 63,000 71,867
05-08-2015 38.8088 115.95 2,018.98 4,500 67,500 78,354
05-09-2015 36.3937 123.65 2,142.62 4,500 72,000 77,978
05-10-2015 38.0238 118.35 2,260.97 4,500 76,500 85,971
05-11-2015 37.4209 120.25 2,381.23 4,500 81,000 89,108
05-12-2015 37.4084 120.29 2,501.52 4,500 85,500 93,578
05-01-2016 37.4349 120.21 2,621.73 4,500 90,000 98,144
05-02-2016 35.5052 190.11 2,811.84 6,750 96,750 99,835
05-03-2016 35.5724 189.75 3,001.59 6,750 103,500 106,774
05-04-2016 36.7383 183.73 3,185.33 6,750 110,250 117,023
05-05-2016 37.3892 180.53 3,365.86 6,750 117,000 125,847
05-06-2016 38.9095 173.48 3,539.34 6,750 123,750 137,714
05-07-2016 39.9667 168.89 3,708.23 6,750 130,500 148,206
05-08-2016 41.3873 163.09 3,871.32 6,750 137,250 160,224
05-09-2016 42.3435 159.41 4,030.73 6,750 144,000 170,675
05-10-2016 43.5139 155.12 4,185.86 6,750 150,750 182,143
05-11-2016 42.2515 159.76 4,345.61 6,750 157,500 183,609
05-12-2016 41.8654 161.23 4,506.85 6,750 164,250 188,681
05-01-2017 42.0344 160.58 4,667.43 6,750 171,000 196,193
05-02-2017 44.0021 230.1 4,897.53 10,125 181,125 215,502
05-03-2017 44.0878 229.66 5,127.19 10,125 191,250 226,046
05-04-2017 46.0733 219.76 5,346.95 10,125 201,375 246,351
05-05-2017 46.766 216.5 5,563.45 10,125 211,500 260,180
05-06-2017 48.0615 210.67 5,774.12 10,125 221,625 277,513
05-07-2017 48.4689 208.9 5,983.01 10,125 231,750 289,990
05-08-2017 50.0435 202.32 6,185.34 10,125 241,875 309,536
05-09-2017 49.6431 203.96 6,389.29 10,125 252,000 317,184
05-10-2017 49.2591 205.55 6,594.84 10,125 262,125 324,856
05-11-2017 51.9352 194.95 6,789.79 10,125 272,250 352,629
05-12-2017 51.2774 197.46 6,987.25 10,125 282,375 358,288
05-01-2018 53.1733 190.42 7,177.66 10,125 292,500 381,660
05-02-2018 52.2405 290.72 7,468.39 15,188 307,688 390,152
05-03-2018 51.4711 295.07 7,763.45 15,188 322,875 399,594
05-04-2018 51.7812 293.3 8,056.76 15,188 338,062 417,188
05-05-2018 51.9185 292.53 8,349.28 15,188 353,250 433,482
05-06-2018 50.589 300.21 8,649.5 15,188 368,438 437,569
05-07-2018 50.295 301.97 8,951.46 15,188 383,625 450,214
06-08-2018 52.578 288.86 9,240.32 15,188 398,812 485,838
05-09-2018 52.404 289.82 9,530.14 15,188 414,000 499,417
05-10-2018 48.563 312.74 9,842.87 15,188 429,188 478,000
05-11-2018 50.031 303.56 10,146.44 15,188 444,375 507,636
05-12-2018 50.783 299.07 10,445.5 15,188 459,562 530,454
07-01-2019 51.218 296.53 10,742.03 15,188 474,750 550,185
05-02-2019 50.883 447.72 11,189.75 22,781 497,531 569,368
05-03-2019 51.645 441.11 11,630.86 22,781 520,312 600,676
05-04-2019 54.394 418.82 12,049.68 22,781 543,094 655,430
06-05-2019 53.391 426.69 12,476.37 22,781 565,875 666,126
06-06-2019 54.558 417.56 12,893.93 22,781 588,656 703,467
05-07-2019 55.018 414.07 13,308 22,781 611,438 732,179
05-08-2019 51.574 441.72 13,749.72 22,781 634,219 709,128
05-09-2019 51.612 441.39 14,191.11 22,781 657,000 732,432
07-10-2019 52.034 437.81 14,628.92 22,781 679,781 761,201
05-11-2019 54.394 418.82 15,047.74 22,781 702,562 818,507
05-12-2019 54.721 416.32 15,464.06 22,781 725,344 846,209
06-01-2020 54.798 415.73 15,879.79 22,781 748,125 870,181
05-02-2020 55.453 616.23 16,496.02 34,172 782,297 914,754
05-03-2020 52.612 649.51 17,145.53 34,172 816,469 902,061
07-04-2020 42.744 799.45 17,944.98 34,172 850,641 767,040
05-05-2020 44.933 760.51 18,705.49 34,172 884,812 840,494
05-06-2020 47.822 714.56 19,420.06 34,172 918,984 928,706
06-07-2020 50.305 679.29 20,099.35 34,172 953,156 1,011,098
05-08-2020 51.27 666.51 20,765.86 34,172 987,328 1,064,666
07-09-2020 52.766 647.61 21,413.47 34,172 1,021,500 1,129,903
05-10-2020 52.886 646.14 22,059.61 34,172 1,055,672 1,166,645
05-11-2020 55.352 617.36 22,676.97 34,172 1,089,844 1,255,215
07-12-2020 60.696 563 23,239.97 34,172 1,124,016 1,410,573
05-01-2021 63.796 535.64 23,775.61 34,172 1,158,188 1,516,789
05-02-2021 67.679 757.37 24,532.98 51,258 1,209,445 1,660,367
05-03-2021 68.403 749.35 25,282.33 51,258 1,260,703 1,729,387
05-04-2021 67.228 762.45 26,044.77 51,258 1,311,961 1,750,938
05-05-2021 67.834 755.64 26,800.41 51,258 1,363,219 1,817,979
07-06-2021 72.678 705.27 27,505.68 51,258 1,414,477 1,999,058
05-07-2021 74.014 692.54 28,198.23 51,258 1,465,734 2,087,063
05-08-2021 75.729 676.86 28,875.08 51,258 1,516,992 2,186,681
06-09-2021 77.595 660.58 29,535.67 51,258 1,568,250 2,291,820
05-10-2021 79.143 647.66 30,183.33 51,258 1,619,508 2,388,799
08-11-2021 81.205 631.21 30,814.54 51,258 1,670,766 2,502,295
06-12-2021 77.425 662.03 31,476.57 51,258 1,722,023 2,437,074
05-01-2022 80.27 638.57 32,115.14 51,258 1,773,281 2,577,882
07-02-2022 79.665 965.13 33,080.27 76,887 1,850,168 2,635,339
07-03-2022 74.604 1,030.6 34,110.86 76,887 1,927,055 2,544,807
05-04-2022 81.529 943.06 35,053.92 76,887 2,003,941 2,857,911
05-05-2022 77.348 994.04 36,047.96 76,887 2,080,828 2,788,238
06-06-2022 76.917 999.61 37,047.57 76,887 2,157,715 2,849,588
05-07-2022 75.165 1,022.91 38,070.47 76,887 2,234,602 2,861,567
05-08-2022 80.606 953.86 39,024.33 76,887 2,311,488 3,145,595
05-09-2022 83.02 926.12 39,950.45 76,887 2,388,375 3,316,687
06-10-2022 81.996 937.69 40,888.14 76,887 2,465,262 3,352,664
07-11-2022 85.116 903.32 41,791.46 76,887 2,542,148 3,557,122
05-12-2022 87.077 882.97 42,674.43 76,887 2,619,035 3,715,962
05-01-2023 85.484 899.43 43,573.86 76,887 2,695,922 3,724,868
06-02-2023 85.267 1,352.58 44,926.44 115,330 2,811,252 3,830,742
06-03-2023 85.45 1,349.68 46,276.12 115,330 2,926,582 3,954,294
05-04-2023 85.311 1,351.88 47,627.99 115,330 3,041,912 4,063,192
05-05-2023 87.761 1,314.14 48,942.13 115,330 3,157,242 4,295,210
05-06-2023 90.01 1,281.3 50,223.43 115,330 3,272,572 4,520,611
05-07-2023 92.956 1,240.7 51,464.13 115,330 3,387,902 4,783,900
07-08-2023 93.828 1,229.16 52,693.29 115,330 3,503,232 4,944,106
05-09-2023 94.786 1,216.74 53,910.04 115,330 3,618,562 5,109,917
05-10-2023 94.893 1,215.37 55,125.41 115,330 3,733,893 5,231,015
06-11-2023 93.64 1,231.63 56,357.04 115,330 3,849,223 5,277,273
05-12-2023 98.342 1,172.74 57,529.78 115,330 3,964,553 5,657,594
05-01-2024 101.373 1,137.68 58,667.46 115,330 4,079,883 5,947,297
05-02-2024 102.382 1,689.7 60,357.17 172,995 4,252,878 6,179,487
05-03-2024 104.835 1,650.17 62,007.33 172,995 4,425,873 6,500,539
05-04-2024 105.121 1,645.68 63,653.01 172,995 4,598,868 6,691,268
06-05-2024 105.907 1,633.46 65,286.47 172,995 4,771,863 6,914,294
05-06-2024 107.258 1,612.89 66,899.36 172,995 4,944,858 7,175,491
05-07-2024 113.761 1,520.69 68,420.05 172,995 5,117,854 7,783,533
05-08-2024 112.335 1,539.99 69,960.04 172,995 5,290,849 7,858,961
05-09-2024 116.644 1,483.1 71,443.14 172,995 5,463,844 8,333,414
07-10-2024 114.155 1,515.44 72,958.58 172,995 5,636,839 8,328,587
05-11-2024 113.978 1,517.79 74,476.38 172,995 5,809,834 8,488,669
05-12-2024 117.043 1,478.05 75,954.43 172,995 5,982,829 8,889,934
06-01-2025 113.269 1,527.29 77,481.72 172,995 6,155,824 8,776,277
05-02-2025 112.072 2,315.41 79,797.13 259,493 6,415,317 8,943,024
05-03-2025 107.109 2,422.7 82,219.83 259,493 6,674,810 8,806,484
07-04-2025 107.586 2,411.96 84,631.78 259,493 6,934,302 9,105,195
05-05-2025 115.359 2,249.44 86,881.22 259,493 7,193,795 10,022,531
05-06-2025 118.434 2,191.03 89,072.25 259,493 7,453,288 10,549,183
07-07-2025 120.527 2,152.98 91,225.24 259,493 7,712,780 10,995,104
05-08-2025 118.044 2,198.27 93,423.51 259,493 7,972,273 11,028,084
05-09-2025 117.078 2,216.41 95,639.91 259,493 8,231,766 11,197,330
06-10-2025 118.511 2,189.61 97,829.52 259,493 8,491,258 11,593,875
06-11-2025 119.957 2,163.21 99,992.74 259,493 8,750,751 11,994,829
05-12-2025 121.055 2,143.59 102,136.33 259,493 9,010,244 12,364,114
05-01-2026 120.965 2,145.19 104,281.52 259,493 9,269,736 12,614,414
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49052498.27 9500257.94 48104936.26 5076.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 140.58 1,325.02 5,250 41,250 49,484
05-03-2015 38.5342 136.24 1,461.26 5,250 46,500 56,309
05-04-2015 37.7819 138.96 1,600.22 5,250 51,750 60,459
05-05-2015 37.3168 140.69 1,740.9 5,250 57,000 64,965
05-06-2015 36.7484 142.86 1,883.77 5,250 62,250 69,225
05-07-2015 37.7645 139.02 2,022.79 5,250 67,500 76,390
05-08-2015 38.8088 135.28 2,158.07 5,250 72,750 83,752
05-09-2015 36.3937 144.26 2,302.32 5,250 78,000 83,790
05-10-2015 38.0238 138.07 2,440.39 5,250 83,250 92,793
05-11-2015 37.4209 140.3 2,580.69 5,250 88,500 96,572
05-12-2015 37.4084 140.34 2,721.03 5,250 93,750 101,789
05-01-2016 37.4349 140.24 2,861.28 5,250 99,000 107,112
05-02-2016 35.5052 258.76 3,120.04 9,188 108,188 110,778
05-03-2016 35.5724 258.28 3,378.32 9,188 117,375 120,175
05-04-2016 36.7383 250.08 3,628.4 9,188 126,562 133,301
05-05-2016 37.3892 245.73 3,874.12 9,188 135,750 144,850
05-06-2016 38.9095 236.12 4,110.25 9,188 144,938 159,928
05-07-2016 39.9667 229.88 4,340.13 9,188 154,125 173,461
05-08-2016 41.3873 221.99 4,562.11 9,188 163,312 188,814
05-09-2016 42.3435 216.98 4,779.09 9,188 172,500 202,363
05-10-2016 43.5139 211.14 4,990.23 9,188 181,688 217,144
05-11-2016 42.2515 217.45 5,207.68 9,188 190,875 220,032
05-12-2016 41.8654 219.45 5,427.13 9,188 200,062 227,209
05-01-2017 42.0344 218.57 5,645.7 9,188 209,250 237,314
05-02-2017 44.0021 365.39 6,011.1 16,078 225,328 264,501
05-03-2017 44.0878 364.68 6,375.78 16,078 241,406 281,094
05-04-2017 46.0733 348.97 6,724.75 16,078 257,484 309,831
05-05-2017 46.766 343.8 7,068.55 16,078 273,562 330,568
05-06-2017 48.0615 334.53 7,403.08 16,078 289,641 355,803
05-07-2017 48.4689 331.72 7,734.8 16,078 305,719 374,897
05-08-2017 50.0435 321.28 8,056.08 16,078 321,797 403,155
05-09-2017 49.6431 323.87 8,379.96 16,078 337,875 416,007
05-10-2017 49.2591 326.4 8,706.36 16,078 353,953 428,867
05-11-2017 51.9352 309.58 9,015.94 16,078 370,031 468,245
05-12-2017 51.2774 313.55 9,329.49 16,078 386,109 478,392
05-01-2018 53.1733 302.37 9,631.86 16,078 402,188 512,158
05-02-2018 52.2405 538.6 10,170.46 28,137 430,324 531,310
05-03-2018 51.4711 546.65 10,717.11 28,137 458,461 551,622
05-04-2018 51.7812 543.38 11,260.49 28,137 486,598 583,082
05-05-2018 51.9185 541.94 11,802.43 28,137 514,734 612,764
05-06-2018 50.589 556.18 12,358.61 28,137 542,871 625,210
05-07-2018 50.295 559.43 12,918.05 28,137 571,008 649,713
06-08-2018 52.578 535.14 13,453.19 28,137 599,145 707,342
05-09-2018 52.404 536.92 13,990.11 28,137 627,281 733,138
05-10-2018 48.563 579.39 14,569.49 28,137 655,418 707,538
05-11-2018 50.031 562.39 15,131.88 28,137 683,555 757,063
05-12-2018 50.783 554.06 15,685.94 28,137 711,691 796,579
07-01-2019 51.218 549.35 16,235.29 28,137 739,828 831,539
05-02-2019 50.883 967.7 17,202.98 49,239 789,067 875,339
05-03-2019 51.645 953.42 18,156.4 49,239 838,307 937,687
05-04-2019 54.394 905.23 19,061.64 49,239 887,546 1,036,839
06-05-2019 53.391 922.24 19,983.87 49,239 936,785 1,066,959
06-06-2019 54.558 902.51 20,886.39 49,239 986,024 1,139,519
05-07-2019 55.018 894.97 21,781.35 49,239 1,035,264 1,198,366
05-08-2019 51.574 954.73 22,736.08 49,239 1,084,503 1,172,591
05-09-2019 51.612 954.03 23,690.11 49,239 1,133,742 1,222,694
07-10-2019 52.034 946.29 24,636.4 49,239 1,182,981 1,281,930
05-11-2019 54.394 905.23 25,541.63 49,239 1,232,221 1,389,312
05-12-2019 54.721 899.82 26,441.46 49,239 1,281,460 1,446,903
06-01-2020 54.798 898.56 27,340.02 49,239 1,330,699 1,498,178
05-02-2020 55.453 1,553.91 28,893.92 86,169 1,416,868 1,602,255
05-03-2020 52.612 1,637.81 30,531.74 86,169 1,503,037 1,606,336
07-04-2020 42.744 2,015.93 32,547.66 86,169 1,589,205 1,391,217
05-05-2020 44.933 1,917.72 34,465.38 86,169 1,675,374 1,548,633
05-06-2020 47.822 1,801.86 36,267.24 86,169 1,761,543 1,734,372
06-07-2020 50.305 1,712.93 37,980.17 86,169 1,847,711 1,910,592
05-08-2020 51.27 1,680.68 39,660.85 86,169 1,933,880 2,033,412
07-09-2020 52.766 1,633.03 41,293.88 86,169 2,020,049 2,178,913
05-10-2020 52.886 1,629.33 42,923.21 86,169 2,106,218 2,270,037
05-11-2020 55.352 1,556.74 44,479.95 86,169 2,192,386 2,462,054
07-12-2020 60.696 1,419.68 45,899.63 86,169 2,278,555 2,785,924
05-01-2021 63.796 1,350.69 47,250.32 86,169 2,364,724 3,014,382
05-02-2021 67.679 2,228.09 49,478.42 150,795 2,515,519 3,348,650
05-03-2021 68.403 2,204.51 51,682.93 150,795 2,666,314 3,535,267
05-04-2021 67.228 2,243.04 53,925.97 150,795 2,817,109 3,625,335
05-05-2021 67.834 2,223 56,148.97 150,795 2,967,905 3,808,810
07-06-2021 72.678 2,074.84 58,223.81 150,795 3,118,700 4,231,590
05-07-2021 74.014 2,037.39 60,261.2 150,795 3,269,495 4,460,173
05-08-2021 75.729 1,991.25 62,252.45 150,795 3,420,290 4,714,316
06-09-2021 77.595 1,943.36 64,195.81 150,795 3,571,085 4,981,274
05-10-2021 79.143 1,905.35 66,101.16 150,795 3,721,881 5,231,444
08-11-2021 81.205 1,856.97 67,958.13 150,795 3,872,676 5,518,540
06-12-2021 77.425 1,947.63 69,905.76 150,795 4,023,471 5,412,454
05-01-2022 80.27 1,878.6 71,784.36 150,795 4,174,266 5,762,131
07-02-2022 79.665 3,312.52 75,096.88 263,892 4,438,158 5,982,593
07-03-2022 74.604 3,537.23 78,634.11 263,892 4,702,050 5,866,419
05-04-2022 81.529 3,236.78 81,870.9 263,892 4,965,941 6,674,852
05-05-2022 77.348 3,411.74 85,282.64 263,892 5,229,833 6,596,442
06-06-2022 76.917 3,430.86 88,713.5 263,892 5,493,725 6,823,576
05-07-2022 75.165 3,510.83 92,224.33 263,892 5,757,616 6,932,042
05-08-2022 80.606 3,273.85 95,498.18 263,892 6,021,508 7,697,726
05-09-2022 83.02 3,178.65 98,676.83 263,892 6,285,400 8,192,151
06-10-2022 81.996 3,218.35 101,895.18 263,892 6,549,291 8,354,997
07-11-2022 85.116 3,100.38 104,995.56 263,892 6,813,183 8,936,802
05-12-2022 87.077 3,030.56 108,026.11 263,892 7,077,074 9,406,590
05-01-2023 85.484 3,087.03 111,113.14 263,892 7,340,966 9,498,396
06-02-2023 85.267 5,416.05 116,529.19 461,810 7,802,777 9,936,095
06-03-2023 85.45 5,404.45 121,933.64 461,810 8,264,587 10,419,230
05-04-2023 85.311 5,413.26 127,346.9 461,810 8,726,397 10,864,091
05-05-2023 87.761 5,262.14 132,609.04 461,810 9,188,208 11,637,902
05-06-2023 90.01 5,130.66 137,739.69 461,810 9,650,018 12,397,950
05-07-2023 92.956 4,968.05 142,707.75 461,810 10,111,828 13,265,541
07-08-2023 93.828 4,921.88 147,629.63 461,810 10,573,639 13,851,793
05-09-2023 94.786 4,872.14 152,501.77 461,810 11,035,449 14,455,032
05-10-2023 94.893 4,866.64 157,368.41 461,810 11,497,260 14,933,161
06-11-2023 93.64 4,931.76 162,300.17 461,810 11,959,070 15,197,788
05-12-2023 98.342 4,695.96 166,996.14 461,810 12,420,880 16,422,734
05-01-2024 101.373 4,555.56 171,551.69 461,810 12,882,691 17,390,710
05-02-2024 102.382 7,893.65 179,445.35 808,168 13,690,859 18,371,974
05-03-2024 104.835 7,708.95 187,154.3 808,168 14,499,027 19,620,321
05-04-2024 105.121 7,687.98 194,842.28 808,168 15,307,195 20,482,015
06-05-2024 105.907 7,630.92 202,473.2 808,168 16,115,363 21,443,330
05-06-2024 107.258 7,534.81 210,008.01 808,168 16,923,532 22,525,039
05-07-2024 113.761 7,104.09 217,112.1 808,168 17,731,700 24,698,889
05-08-2024 112.335 7,194.27 224,306.37 808,168 18,539,868 25,197,456
05-09-2024 116.644 6,928.5 231,234.87 808,168 19,348,036 26,972,160
07-10-2024 114.155 7,079.57 238,314.44 808,168 20,156,204 27,204,785
05-11-2024 113.978 7,090.56 245,405 808,168 20,964,372 27,970,771
05-12-2024 117.043 6,904.88 252,309.88 808,168 21,772,541 29,531,106
06-01-2025 113.269 7,134.95 259,444.83 808,168 22,580,709 29,387,056
05-02-2025 112.072 12,619.52 272,064.34 1,414,294 23,995,003 30,490,795
05-03-2025 107.109 13,204.25 285,268.6 1,414,294 25,409,297 30,554,834
07-04-2025 107.586 13,145.71 298,414.31 1,414,294 26,823,592 32,105,202
05-05-2025 115.359 12,259.94 310,674.24 1,414,294 28,237,886 35,839,070
05-06-2025 118.434 11,941.62 322,615.87 1,414,294 29,652,180 38,208,688
07-07-2025 120.527 11,734.25 334,350.12 1,414,294 31,066,475 40,298,217
05-08-2025 118.044 11,981.08 346,331.2 1,414,294 32,480,769 40,882,320
05-09-2025 117.078 12,079.93 358,411.13 1,414,294 33,895,063 41,962,058
06-10-2025 118.511 11,933.87 370,345 1,414,294 35,309,357 43,889,956
06-11-2025 119.957 11,790.01 382,135.01 1,414,294 36,723,652 45,839,769
05-12-2025 121.055 11,683.07 393,818.08 1,414,294 38,137,946 47,673,648
05-01-2026 120.965 11,691.76 405,509.84 1,414,294 39,552,240 49,052,498
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173773324.61 26353324.61 172825762.60 18238.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 160.66 1,345.1 6,000 42,000 50,234
05-03-2015 38.5342 155.71 1,500.81 6,000 48,000 57,832
05-04-2015 37.7819 158.81 1,659.61 6,000 54,000 62,703
05-05-2015 37.3168 160.79 1,820.4 6,000 60,000 67,931
05-06-2015 36.7484 163.27 1,983.67 6,000 66,000 72,897
05-07-2015 37.7645 158.88 2,142.55 6,000 72,000 80,912
05-08-2015 38.8088 154.6 2,297.16 6,000 78,000 89,150
05-09-2015 36.3937 164.86 2,462.02 6,000 84,000 89,602
05-10-2015 38.0238 157.8 2,619.82 6,000 90,000 99,615
05-11-2015 37.4209 160.34 2,780.15 6,000 96,000 104,036
05-12-2015 37.4084 160.39 2,940.55 6,000 102,000 110,001
05-01-2016 37.4349 160.28 3,100.82 6,000 108,000 116,079
05-02-2016 35.5052 337.98 3,438.8 12,000 120,000 122,095
05-03-2016 35.5724 337.34 3,776.14 12,000 132,000 134,326
05-04-2016 36.7383 326.63 4,102.78 12,000 144,000 150,729
05-05-2016 37.3892 320.95 4,423.73 12,000 156,000 165,400
05-06-2016 38.9095 308.41 4,732.13 12,000 168,000 184,125
05-07-2016 39.9667 300.25 5,032.38 12,000 180,000 201,128
05-08-2016 41.3873 289.94 5,322.33 12,000 192,000 220,277
05-09-2016 42.3435 283.4 5,605.72 12,000 204,000 237,366
05-10-2016 43.5139 275.77 5,881.5 12,000 216,000 255,927
05-11-2016 42.2515 284.01 6,165.51 12,000 228,000 260,502
05-12-2016 41.8654 286.63 6,452.14 12,000 240,000 270,122
05-01-2017 42.0344 285.48 6,737.62 12,000 252,000 283,212
05-02-2017 44.0021 545.43 7,283.05 24,000 276,000 320,470
05-03-2017 44.0878 544.37 7,827.42 24,000 300,000 345,094
05-04-2017 46.0733 520.91 8,348.33 24,000 324,000 384,635
05-05-2017 46.766 513.19 8,861.52 24,000 348,000 414,418
05-06-2017 48.0615 499.36 9,360.88 24,000 372,000 449,898
05-07-2017 48.4689 495.16 9,856.05 24,000 396,000 477,712
05-08-2017 50.0435 479.58 10,335.63 24,000 420,000 517,231
05-09-2017 49.6431 483.45 10,819.08 24,000 444,000 537,093
05-10-2017 49.2591 487.22 11,306.3 24,000 468,000 556,938
05-11-2017 51.9352 462.11 11,768.41 24,000 492,000 611,195
05-12-2017 51.2774 468.04 12,236.46 24,000 516,000 627,454
05-01-2018 53.1733 451.35 12,687.81 24,000 540,000 674,653
05-02-2018 52.2405 918.83 13,606.64 48,000 588,000 710,818
05-03-2018 51.4711 932.56 14,539.2 48,000 636,000 748,349
05-04-2018 51.7812 926.98 15,466.18 48,000 684,000 800,857
05-05-2018 51.9185 924.53 16,390.7 48,000 732,000 850,981
05-06-2018 50.589 948.82 17,339.53 48,000 780,000 877,189
05-07-2018 50.295 954.37 18,293.9 48,000 828,000 920,092
06-08-2018 52.578 912.93 19,206.83 48,000 876,000 1,009,856
05-09-2018 52.404 915.96 20,122.79 48,000 924,000 1,054,514
05-10-2018 48.563 988.41 21,111.19 48,000 972,000 1,025,223
05-11-2018 50.031 959.41 22,070.6 48,000 1,020,000 1,104,214
05-12-2018 50.783 945.2 23,015.8 48,000 1,068,000 1,168,811
07-01-2019 51.218 937.17 23,952.97 48,000 1,116,000 1,226,823
05-02-2019 50.883 1,886.68 25,839.65 96,000 1,212,000 1,314,799
05-03-2019 51.645 1,858.84 27,698.49 96,000 1,308,000 1,430,489
05-04-2019 54.394 1,764.9 29,463.39 96,000 1,404,000 1,602,632
06-05-2019 53.391 1,798.06 31,261.45 96,000 1,500,000 1,669,080
06-06-2019 54.558 1,759.6 33,021.04 96,000 1,596,000 1,801,562
05-07-2019 55.018 1,744.88 34,765.93 96,000 1,692,000 1,912,752
05-08-2019 51.574 1,861.4 36,627.33 96,000 1,788,000 1,889,018
05-09-2019 51.612 1,860.03 38,487.36 96,000 1,884,000 1,986,410
07-10-2019 52.034 1,844.95 40,332.31 96,000 1,980,000 2,098,651
05-11-2019 54.394 1,764.9 42,097.21 96,000 2,076,000 2,289,836
05-12-2019 54.721 1,754.35 43,851.56 96,000 2,172,000 2,399,601
06-01-2020 54.798 1,751.89 45,603.45 96,000 2,268,000 2,498,978
05-02-2020 55.453 3,462.39 49,065.85 192,000 2,460,000 2,720,848
05-03-2020 52.612 3,649.36 52,715.2 192,000 2,652,000 2,773,452
07-04-2020 42.744 4,491.86 57,207.06 192,000 2,844,000 2,445,259
05-05-2020 44.933 4,273.03 61,480.09 192,000 3,036,000 2,762,485
05-06-2020 47.822 4,014.89 65,494.98 192,000 3,228,000 3,132,101
06-07-2020 50.305 3,816.72 69,311.7 192,000 3,420,000 3,486,725
05-08-2020 51.27 3,744.88 73,056.58 192,000 3,612,000 3,745,611
07-09-2020 52.766 3,638.71 76,695.28 192,000 3,804,000 4,046,903
05-10-2020 52.886 3,630.45 80,325.73 192,000 3,996,000 4,248,107
05-11-2020 55.352 3,468.71 83,794.44 192,000 4,188,000 4,638,190
07-12-2020 60.696 3,163.31 86,957.75 192,000 4,380,000 5,277,988
05-01-2021 63.796 3,009.59 89,967.34 192,000 4,572,000 5,739,557
05-02-2021 67.679 5,673.84 95,641.18 384,000 4,956,000 6,472,900
05-03-2021 68.403 5,613.79 101,254.97 384,000 5,340,000 6,926,144
05-04-2021 67.228 5,711.91 106,966.88 384,000 5,724,000 7,191,169
05-05-2021 67.834 5,660.88 112,627.76 384,000 6,108,000 7,639,991
07-06-2021 72.678 5,283.58 117,911.34 384,000 6,492,000 8,569,560
05-07-2021 74.014 5,188.21 123,099.54 384,000 6,876,000 9,111,090
05-08-2021 75.729 5,070.71 128,170.26 384,000 7,260,000 9,706,205
06-09-2021 77.595 4,948.77 133,119.03 384,000 7,644,000 10,329,371
05-10-2021 79.143 4,851.98 137,971.01 384,000 8,028,000 10,919,439
08-11-2021 81.205 4,728.77 142,699.78 384,000 8,412,000 11,587,936
06-12-2021 77.425 4,959.64 147,659.42 384,000 8,796,000 11,432,530
05-01-2022 80.27 4,783.85 152,443.27 384,000 9,180,000 12,236,621
07-02-2022 79.665 9,640.37 162,083.64 768,000 9,948,000 12,912,393
07-03-2022 74.604 10,294.35 172,378 768,000 10,716,000 12,860,088
05-04-2022 81.529 9,419.96 181,797.96 768,000 11,484,000 14,821,806
05-05-2022 77.348 9,929.15 191,727.11 768,000 12,252,000 14,829,708
06-06-2022 76.917 9,984.79 201,711.9 768,000 13,020,000 15,515,074
05-07-2022 75.165 10,217.52 211,929.42 768,000 13,788,000 15,929,675
05-08-2022 80.606 9,527.83 221,457.24 768,000 14,556,000 17,850,783
05-09-2022 83.02 9,250.78 230,708.03 768,000 15,324,000 19,153,380
06-10-2022 81.996 9,366.31 240,074.34 768,000 16,092,000 19,685,135
07-11-2022 85.116 9,022.98 249,097.32 768,000 16,860,000 21,202,167
05-12-2022 87.077 8,819.78 257,917.1 768,000 17,628,000 22,458,647
05-01-2023 85.484 8,984.14 266,901.24 768,000 18,396,000 22,815,785
06-02-2023 85.267 18,014 284,915.24 1,536,000 19,932,000 24,293,868
06-03-2023 85.45 17,975.42 302,890.66 1,536,000 21,468,000 25,882,007
05-04-2023 85.311 18,004.71 320,895.38 1,536,000 23,004,000 27,375,905
05-05-2023 87.761 17,502.08 338,397.46 1,536,000 24,540,000 29,698,099
05-06-2023 90.01 17,064.77 355,462.23 1,536,000 26,076,000 31,995,155
05-07-2023 92.956 16,523.95 371,986.17 1,536,000 27,612,000 34,578,347
07-08-2023 93.828 16,370.38 388,356.55 1,536,000 29,148,000 36,438,719
05-09-2023 94.786 16,204.92 404,561.48 1,536,000 30,684,000 38,346,764
05-10-2023 94.893 16,186.65 420,748.13 1,536,000 32,220,000 39,926,052
06-11-2023 93.64 16,403.25 437,151.38 1,536,000 33,756,000 40,934,855
05-12-2023 98.342 15,618.96 452,770.34 1,536,000 35,292,000 44,526,341
05-01-2024 101.373 15,151.96 467,922.3 1,536,000 36,828,000 47,434,688
05-02-2024 102.382 30,005.27 497,927.58 3,072,000 39,900,000 50,978,821
05-03-2024 104.835 29,303.19 527,230.77 3,072,000 42,972,000 55,272,237
05-04-2024 105.121 29,223.47 556,454.23 3,072,000 46,044,000 58,495,025
06-05-2024 105.907 29,006.58 585,460.81 3,072,000 49,116,000 62,004,398
05-06-2024 107.258 28,641.22 614,102.03 3,072,000 52,188,000 65,867,356
05-07-2024 113.761 27,003.98 641,106.02 3,072,000 55,260,000 72,932,862
05-08-2024 112.335 27,346.78 668,452.79 3,072,000 58,332,000 75,090,644
05-09-2024 116.644 26,336.55 694,789.34 3,072,000 61,404,000 81,043,007
07-10-2024 114.155 26,910.78 721,700.12 3,072,000 64,476,000 82,385,677
05-11-2024 113.978 26,952.57 748,652.69 3,072,000 67,548,000 85,329,936
05-12-2024 117.043 26,246.76 774,899.45 3,072,000 70,620,000 90,696,556
06-01-2025 113.269 27,121.28 802,020.73 3,072,000 73,692,000 90,844,086
05-02-2025 112.072 54,821.9 856,842.63 6,144,000 79,836,000 96,028,067
05-03-2025 107.109 57,362.13 914,204.75 6,144,000 85,980,000 97,919,557
07-04-2025 107.586 57,107.8 971,312.56 6,144,000 92,124,000 104,499,633
05-05-2025 115.359 53,259.82 1,024,572.38 6,144,000 98,268,000 118,193,645
05-06-2025 118.434 51,876.99 1,076,449.38 6,144,000 104,412,000 127,488,205
07-07-2025 120.527 50,976.13 1,127,425.51 6,144,000 110,556,000 135,885,214
05-08-2025 118.044 52,048.39 1,179,473.89 6,144,000 116,700,000 139,229,816
05-09-2025 117.078 52,477.84 1,231,951.73 6,144,000 122,844,000 144,234,445
06-10-2025 118.511 51,843.29 1,283,795.02 6,144,000 128,988,000 152,143,831
06-11-2025 119.957 51,218.35 1,335,013.37 6,144,000 135,132,000 160,144,199
05-12-2025 121.055 50,753.79 1,385,767.16 6,144,000 141,276,000 167,754,044
05-01-2026 120.965 50,791.55 1,436,558.71 6,144,000 147,420,000 173,773,325

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.