SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 19-01-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1013251.98 584251.98 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2013 21.8676 137.19 137.19 3,000 3,000 3,000
19-03-2013 21.4122 140.11 277.3 3,000 6,000 5,938
19-04-2013 21.3386 140.59 417.89 3,000 9,000 8,917
19-05-2013 22.23 134.95 552.84 3,000 12,000 12,290
19-06-2013 21.5498 139.21 692.05 3,000 15,000 14,914
19-07-2013 21.4481 139.87 831.92 3,000 18,000 17,843
19-08-2013 19.9567 150.33 982.25 3,000 21,000 19,602
19-09-2013 21.3453 140.55 1,122.8 3,000 24,000 23,966
19-10-2013 22.0697 135.93 1,258.73 3,000 27,000 27,780
19-11-2013 23.052 130.14 1,388.87 3,000 30,000 32,016
19-12-2013 23.7137 126.51 1,515.38 3,000 33,000 35,935
19-01-2014 23.991 125.05 1,640.43 3,000 36,000 39,355
19-02-2014 24.3374 123.27 1,763.69 3,000 39,000 42,924
19-03-2014 25.1461 119.3 1,883 3,000 42,000 47,350
19-04-2014 26.5166 113.14 1,996.13 3,000 45,000 52,931
19-05-2014 28.302 106 2,102.13 3,000 48,000 59,495
19-06-2014 31.1119 96.43 2,198.56 3,000 51,000 68,401
19-07-2014 31.713 94.6 2,293.16 3,000 54,000 72,723
19-08-2014 32.2886 92.91 2,386.07 3,000 57,000 77,043
19-09-2014 34.088 88.01 2,474.08 3,000 60,000 84,336
19-10-2014 33.0343 90.81 2,564.89 3,000 63,000 84,729
19-11-2014 35.6811 84.08 2,648.97 3,000 66,000 94,518
19-12-2014 36.0184 83.29 2,732.26 3,000 69,000 98,412
19-01-2015 37.5394 79.92 2,812.18 3,000 72,000 105,567
19-02-2015 37.9151 79.12 2,891.3 3,000 75,000 109,624
19-03-2015 37.9614 79.03 2,970.33 3,000 78,000 112,758
19-04-2015 38.2199 78.49 3,048.82 3,000 81,000 116,526
19-05-2015 37.4189 80.17 3,128.99 3,000 84,000 117,084
19-06-2015 37.206 80.63 3,209.63 3,000 87,000 119,417
19-07-2015 38.2882 78.35 3,287.98 3,000 90,000 125,891
19-08-2015 39.1681 76.59 3,364.57 3,000 93,000 131,784
19-09-2015 37.1607 80.73 3,445.3 3,000 96,000 128,030
19-10-2015 38.4663 77.99 3,523.29 3,000 99,000 135,528
19-11-2015 37.4216 80.17 3,603.46 3,000 102,000 134,847
19-12-2015 37.138 80.78 3,684.24 3,000 105,000 136,825
19-01-2016 35.6191 84.22 3,768.46 3,000 108,000 134,229
19-02-2016 34.4881 86.99 3,855.45 3,000 111,000 132,967
19-03-2016 36.2665 82.72 3,938.17 3,000 114,000 142,824
19-04-2016 37.89 79.18 4,017.35 3,000 117,000 152,217
19-05-2016 37.6645 79.65 4,097 3,000 120,000 154,311
19-06-2016 39.0479 76.83 4,173.83 3,000 123,000 162,979
19-07-2016 40.5406 74 4,247.83 3,000 126,000 172,209
19-08-2016 41.8902 71.62 4,319.44 3,000 129,000 180,942
19-09-2016 42.632 70.37 4,389.81 3,000 132,000 187,147
19-10-2016 43.4578 69.03 4,458.85 3,000 135,000 193,772
19-11-2016 41.6459 72.04 4,530.88 3,000 138,000 188,693
19-12-2016 41.4724 72.34 4,603.22 3,000 141,000 190,907
19-01-2017 42.8383 70.03 4,673.25 3,000 144,000 200,194
19-02-2017 43.969 68.23 4,741.48 3,000 147,000 208,478
19-03-2017 44.9896 66.68 4,808.16 3,000 150,000 216,317
19-04-2017 45.9471 65.29 4,873.45 3,000 153,000 223,921
19-05-2017 47.0319 63.79 4,937.24 3,000 156,000 232,208
19-06-2017 48.5368 61.81 4,999.05 3,000 159,000 242,638
19-07-2017 49.6735 60.39 5,059.44 3,000 162,000 251,320
19-08-2017 49.4083 60.72 5,120.16 3,000 165,000 252,979
19-09-2017 50.2135 59.74 5,179.91 3,000 168,000 260,101
19-10-2017 50.2968 59.65 5,239.55 3,000 171,000 263,533
19-11-2017 51.5453 58.2 5,297.75 3,000 174,000 273,074
19-12-2017 52.3363 57.32 5,355.08 3,000 177,000 280,265
19-01-2018 53.7127 55.85 5,410.93 3,000 180,000 290,636
19-02-2018 51.5474 58.2 5,469.13 3,000 183,000 281,919
19-03-2018 50.6672 59.21 5,528.34 3,000 186,000 280,105
19-04-2018 52.2203 57.45 5,585.79 3,000 189,000 291,691
19-05-2018 51.2523 58.53 5,644.32 3,000 192,000 289,284
19-06-2018 50.867 58.98 5,703.3 3,000 195,000 290,110
19-07-2018 50.45 59.46 5,762.76 3,000 198,000 290,731
20-08-2018 52.856 56.76 5,819.52 3,000 201,000 307,597
19-09-2018 51.496 58.26 5,877.78 3,000 204,000 302,682
19-10-2018 48.804 61.47 5,939.25 3,000 207,000 289,859
19-11-2018 50.823 59.03 5,998.28 3,000 210,000 304,850
19-12-2018 51.615 58.12 6,056.4 3,000 213,000 312,601
21-01-2019 51.48 58.28 6,114.67 3,000 216,000 314,783
19-02-2019 49.829 60.21 6,174.88 3,000 219,000 307,688
19-03-2019 53.728 55.84 6,230.72 3,000 222,000 334,764
22-04-2019 53.577 55.99 6,286.71 3,000 225,000 336,823
20-05-2019 54.023 55.53 6,342.24 3,000 228,000 342,627
19-06-2019 54.255 55.29 6,397.54 3,000 231,000 347,098
19-07-2019 53.679 55.89 6,453.43 3,000 234,000 346,413
19-08-2019 52.154 57.52 6,510.95 3,000 237,000 339,572
19-09-2019 51.229 58.56 6,569.51 3,000 240,000 336,549
22-10-2019 53.259 56.33 6,625.84 3,000 243,000 352,885
19-11-2019 54.576 54.97 6,680.81 3,000 246,000 364,612
19-12-2019 55.165 54.38 6,735.19 3,000 249,000 371,547
20-01-2020 55.9 53.67 6,788.85 3,000 252,000 379,497
19-02-2020 55.412 54.14 6,842.99 3,000 255,000 379,184
19-03-2020 42.065 71.32 6,914.31 3,000 258,000 290,851
20-04-2020 45.354 66.15 6,980.46 3,000 261,000 316,592
19-05-2020 43.379 69.16 7,049.62 3,000 264,000 305,805
19-06-2020 48.381 62.01 7,111.62 3,000 267,000 344,068
20-07-2020 51.214 58.58 7,170.2 3,000 270,000 367,215
19-08-2020 53.009 56.59 7,226.8 3,000 273,000 383,085
21-09-2020 52.092 57.59 7,284.39 3,000 276,000 379,458
19-10-2020 54.064 55.49 7,339.88 3,000 279,000 396,823
19-11-2020 58.448 51.33 7,391.2 3,000 282,000 432,001
21-12-2020 60.036 49.97 7,441.17 3,000 285,000 446,738
19-01-2021 64.988 46.16 7,487.34 3,000 288,000 486,587
19-02-2021 68.584 43.74 7,531.08 3,000 291,000 516,512
19-03-2021 67.383 44.52 7,575.6 3,000 294,000 510,467
19-04-2021 65.828 45.57 7,621.17 3,000 297,000 501,687
19-05-2021 70.021 42.84 7,664.02 3,000 300,000 536,642
21-06-2021 72.39 41.44 7,705.46 3,000 303,000 557,798
19-07-2021 74.343 40.35 7,745.81 3,000 306,000 575,847
20-08-2021 74.488 40.27 7,786.09 3,000 309,000 579,970
20-09-2021 77.771 38.57 7,824.66 3,000 312,000 608,532
19-10-2021 81.352 36.88 7,861.54 3,000 315,000 639,552
22-11-2021 78.934 38.01 7,899.55 3,000 318,000 623,543
20-12-2021 76.563 39.18 7,938.73 3,000 321,000 607,813
19-01-2022 81.056 37.01 7,975.74 3,000 324,000 646,482
21-02-2022 78.671 38.13 8,013.88 3,000 327,000 630,460
21-03-2022 78.369 38.28 8,052.16 3,000 330,000 631,039
19-04-2022 79.078 37.94 8,090.09 3,000 333,000 639,748
19-05-2022 74.553 40.24 8,130.33 3,000 336,000 606,141
20-06-2022 72.57 41.34 8,171.67 3,000 339,000 593,018
19-07-2022 77.369 38.78 8,210.45 3,000 342,000 635,234
19-08-2022 82.211 36.49 8,246.94 3,000 345,000 677,989
19-09-2022 83.359 35.99 8,282.93 3,000 348,000 690,457
19-10-2022 82.562 36.34 8,319.26 3,000 351,000 686,855
21-11-2022 85.333 35.16 8,354.42 3,000 354,000 712,908
19-12-2022 86.669 34.61 8,389.03 3,000 357,000 727,069
19-01-2023 86.058 34.86 8,423.9 3,000 360,000 724,944
20-02-2023 85.578 35.06 8,458.95 3,000 363,000 723,900
20-03-2023 83.511 35.92 8,494.87 3,000 366,000 709,415
19-04-2023 85.765 34.98 8,529.85 3,000 369,000 731,563
19-05-2023 88.628 33.85 8,563.7 3,000 372,000 758,984
19-06-2023 90.924 32.99 8,596.7 3,000 375,000 781,646
19-07-2023 94.766 31.66 8,628.35 3,000 378,000 817,675
21-08-2023 93.441 32.11 8,660.46 3,000 381,000 809,242
20-09-2023 95.622 31.37 8,691.83 3,000 384,000 831,131
19-10-2023 94.794 31.65 8,723.48 3,000 387,000 826,934
20-11-2023 94.605 31.71 8,755.19 3,000 390,000 828,285
19-12-2023 100.28 29.92 8,785.11 3,000 393,000 880,971
19-01-2024 101.567 29.54 8,814.65 3,000 396,000 895,277
19-02-2024 103.43 29.01 8,843.65 3,000 399,000 914,699
19-03-2024 102 29.41 8,873.06 3,000 402,000 905,052
19-04-2024 103.89 28.88 8,901.94 3,000 405,000 924,822
21-05-2024 106.934 28.05 8,929.99 3,000 408,000 954,920
19-06-2024 111.141 26.99 8,956.99 3,000 411,000 995,488
19-07-2024 114.312 26.24 8,983.23 3,000 414,000 1,026,891
19-08-2024 113.978 26.32 9,009.55 3,000 417,000 1,026,891
19-09-2024 117.195 25.6 9,035.15 3,000 420,000 1,058,874
21-10-2024 114.978 26.09 9,061.24 3,000 423,000 1,041,843
19-11-2024 111.973 26.79 9,088.03 3,000 426,000 1,017,614
19-12-2024 115.051 26.08 9,114.11 3,000 429,000 1,048,587
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1247273.46 679387.92 234021.48 23.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2013 21.8676 137.19 137.19 3,000 3,000 3,000
19-03-2013 21.4122 140.11 277.3 3,000 6,000 5,938
19-04-2013 21.3386 140.59 417.89 3,000 9,000 8,917
19-05-2013 22.23 134.95 552.84 3,000 12,000 12,290
19-06-2013 21.5498 139.21 692.05 3,000 15,000 14,914
19-07-2013 21.4481 139.87 831.92 3,000 18,000 17,843
19-08-2013 19.9567 150.33 982.25 3,000 21,000 19,602
19-09-2013 21.3453 140.55 1,122.8 3,000 24,000 23,966
19-10-2013 22.0697 135.93 1,258.73 3,000 27,000 27,780
19-11-2013 23.052 130.14 1,388.87 3,000 30,000 32,016
19-12-2013 23.7137 126.51 1,515.38 3,000 33,000 35,935
19-01-2014 23.991 125.05 1,640.43 3,000 36,000 39,355
19-02-2014 24.3374 129.43 1,769.86 3,150 39,150 43,074
19-03-2014 25.1461 125.27 1,895.12 3,150 42,300 47,655
19-04-2014 26.5166 118.79 2,013.92 3,150 45,450 53,402
19-05-2014 28.302 111.3 2,125.22 3,150 48,600 60,148
19-06-2014 31.1119 101.25 2,226.46 3,150 51,750 69,270
19-07-2014 31.713 99.33 2,325.79 3,150 54,900 73,758
19-08-2014 32.2886 97.56 2,423.35 3,150 58,050 78,247
19-09-2014 34.088 92.41 2,515.76 3,150 61,200 85,757
19-10-2014 33.0343 95.36 2,611.11 3,150 64,350 86,256
19-11-2014 35.6811 88.28 2,699.4 3,150 67,500 96,317
19-12-2014 36.0184 87.46 2,786.85 3,150 70,650 100,378
19-01-2015 37.5394 83.91 2,870.76 3,150 73,800 107,767
19-02-2015 37.9151 87.23 2,958 3,308 77,108 112,153
19-03-2015 37.9614 87.13 3,045.13 3,308 80,415 115,597
19-04-2015 38.2199 86.54 3,131.66 3,308 83,722 119,692
19-05-2015 37.4189 88.39 3,220.06 3,308 87,030 120,491
19-06-2015 37.206 88.9 3,308.95 3,308 90,338 123,113
19-07-2015 38.2882 86.38 3,395.34 3,308 93,645 130,001
19-08-2015 39.1681 84.44 3,479.78 3,308 96,952 136,296
19-09-2015 37.1607 89.01 3,568.79 3,308 100,260 132,619
19-10-2015 38.4663 85.98 3,654.77 3,308 103,568 140,585
19-11-2015 37.4216 88.38 3,743.15 3,308 106,875 140,075
19-12-2015 37.138 89.06 3,832.21 3,308 110,182 142,321
19-01-2016 35.6191 92.86 3,925.07 3,308 113,490 139,808
19-02-2016 34.4881 100.7 4,025.77 3,473 116,963 138,841
19-03-2016 36.2665 95.76 4,121.53 3,473 120,436 149,473
19-04-2016 37.89 91.66 4,213.19 3,473 123,909 159,638
19-05-2016 37.6645 92.21 4,305.39 3,473 127,382 162,160
19-06-2016 39.0479 88.94 4,394.33 3,473 130,854 171,589
19-07-2016 40.5406 85.66 4,479.99 3,473 134,327 181,622
19-08-2016 41.8902 82.9 4,562.9 3,473 137,800 191,141
19-09-2016 42.632 81.46 4,644.36 3,473 141,273 197,998
19-10-2016 43.4578 79.91 4,724.27 3,473 144,746 205,307
19-11-2016 41.6459 83.39 4,807.66 3,473 148,219 200,220
19-12-2016 41.4724 83.74 4,891.4 3,473 151,692 202,858
19-01-2017 42.8383 81.07 4,972.47 3,473 155,164 213,012
19-02-2017 43.969 82.93 5,055.41 3,647 158,811 222,281
19-03-2017 44.9896 81.05 5,136.46 3,647 162,458 231,087
19-04-2017 45.9471 79.36 5,215.82 3,647 166,104 239,652
19-05-2017 47.0319 77.53 5,293.36 3,647 169,751 248,957
19-06-2017 48.5368 75.13 5,368.49 3,647 173,397 260,569
19-07-2017 49.6735 73.41 5,441.9 3,647 177,044 270,318
19-08-2017 49.4083 73.8 5,515.7 3,647 180,690 272,521
19-09-2017 50.2135 72.62 5,588.32 3,647 184,337 280,609
19-10-2017 50.2968 72.5 5,660.82 3,647 187,983 284,721
19-11-2017 51.5453 70.74 5,731.56 3,647 191,630 295,435
19-12-2017 52.3363 69.67 5,801.24 3,647 195,276 303,615
19-01-2018 53.7127 67.89 5,869.13 3,647 198,923 315,247
19-02-2018 51.5474 74.28 5,943.41 3,829 202,752 306,367
19-03-2018 50.6672 75.57 6,018.97 3,829 206,580 304,965
19-04-2018 52.2203 73.32 6,092.29 3,829 210,409 318,141
19-05-2018 51.2523 74.71 6,167 3,829 214,238 316,073
19-06-2018 50.867 75.27 6,242.27 3,829 218,067 317,526
19-07-2018 50.45 75.89 6,318.17 3,829 221,896 318,751
20-08-2018 52.856 72.44 6,390.61 3,829 225,725 337,782
19-09-2018 51.496 74.35 6,464.96 3,829 229,553 332,919
19-10-2018 48.804 78.45 6,543.41 3,829 233,382 319,345
19-11-2018 50.823 75.34 6,618.75 3,829 237,211 336,385
19-12-2018 51.615 74.18 6,692.93 3,829 241,040 345,456
21-01-2019 51.48 74.38 6,767.3 3,829 244,869 348,381
19-02-2019 49.829 80.68 6,847.99 4,020 248,889 341,228
19-03-2019 53.728 74.83 6,922.81 4,020 252,909 371,949
22-04-2019 53.577 75.04 6,997.85 4,020 256,930 374,924
20-05-2019 54.023 74.42 7,072.27 4,020 260,950 382,065
19-06-2019 54.255 74.1 7,146.37 4,020 264,970 387,726
19-07-2019 53.679 74.89 7,221.26 4,020 268,991 387,630
19-08-2019 52.154 77.08 7,298.35 4,020 273,011 380,638
19-09-2019 51.229 78.48 7,376.82 4,020 277,031 377,907
22-10-2019 53.259 75.49 7,452.31 4,020 281,051 396,903
19-11-2019 54.576 73.66 7,525.97 4,020 285,072 410,738
19-12-2019 55.165 72.88 7,598.85 4,020 289,092 419,191
20-01-2020 55.9 71.92 7,670.77 4,020 293,112 428,796
19-02-2020 55.412 76.18 7,746.95 4,221 297,334 429,274
19-03-2020 42.065 100.35 7,847.3 4,221 301,555 330,097
20-04-2020 45.354 93.07 7,940.38 4,221 305,776 360,128
19-05-2020 43.379 97.31 8,037.69 4,221 309,998 348,667
19-06-2020 48.381 87.25 8,124.94 4,221 314,219 393,093
20-07-2020 51.214 82.42 8,207.37 4,221 318,440 420,332
19-08-2020 53.009 79.63 8,287 4,221 322,661 439,286
21-09-2020 52.092 81.04 8,368.04 4,221 326,883 435,908
19-10-2020 54.064 78.08 8,446.11 4,221 331,104 456,631
19-11-2020 58.448 72.22 8,518.34 4,221 335,325 497,880
21-12-2020 60.036 70.31 8,588.65 4,221 339,547 515,628
19-01-2021 64.988 64.96 8,653.61 4,221 343,768 562,381
19-02-2021 68.584 64.63 8,718.23 4,432 348,200 597,931
19-03-2021 67.383 65.78 8,784.01 4,432 352,633 591,893
19-04-2021 65.828 67.33 8,851.34 4,432 357,065 582,666
19-05-2021 70.021 63.3 8,914.64 4,432 361,497 624,212
21-06-2021 72.39 61.23 8,975.87 4,432 365,930 649,763
19-07-2021 74.343 59.62 9,035.49 4,432 370,362 671,726
20-08-2021 74.488 59.5 9,095 4,432 374,794 677,468
20-09-2021 77.771 56.99 9,151.99 4,432 379,227 711,759
19-10-2021 81.352 54.48 9,206.47 4,432 383,659 748,965
22-11-2021 78.934 56.15 9,262.63 4,432 388,092 731,136
20-12-2021 76.563 57.89 9,320.52 4,432 392,524 713,607
19-01-2022 81.056 54.68 9,375.2 4,432 396,956 759,916
21-02-2022 78.671 59.16 9,434.36 4,654 401,610 742,211
21-03-2022 78.369 59.39 9,493.75 4,654 406,264 744,015
19-04-2022 79.078 58.85 9,552.6 4,654 410,918 755,400
19-05-2022 74.553 62.43 9,615.02 4,654 415,572 716,829
20-06-2022 72.57 64.13 9,679.15 4,654 420,226 702,416
19-07-2022 77.369 60.15 9,739.31 4,654 424,880 753,520
19-08-2022 82.211 56.61 9,795.92 4,654 429,534 805,332
19-09-2022 83.359 55.83 9,851.75 4,654 434,188 821,232
19-10-2022 82.562 56.37 9,908.12 4,654 438,842 818,034
21-11-2022 85.333 54.54 9,962.66 4,654 443,496 850,143
19-12-2022 86.669 53.7 10,016.36 4,654 448,150 868,108
19-01-2023 86.058 54.08 10,070.44 4,654 452,804 866,642
20-02-2023 85.578 57.1 10,127.54 4,887 457,691 866,694
20-03-2023 83.511 58.52 10,186.05 4,887 462,577 850,647
19-04-2023 85.765 56.98 10,243.03 4,887 467,464 878,494
19-05-2023 88.628 55.14 10,298.17 4,887 472,351 912,706
19-06-2023 90.924 53.74 10,351.91 4,887 477,238 941,237
19-07-2023 94.766 51.57 10,403.48 4,887 482,124 985,896
21-08-2023 93.441 52.3 10,455.77 4,887 487,011 976,998
20-09-2023 95.622 51.1 10,506.88 4,887 491,898 1,004,689
19-10-2023 94.794 51.55 10,558.43 4,887 496,784 1,000,876
20-11-2023 94.605 51.65 10,610.08 4,887 501,671 1,003,767
19-12-2023 100.28 48.73 10,658.81 4,887 506,558 1,068,866
19-01-2024 101.567 48.11 10,706.93 4,887 511,444 1,087,470
19-02-2024 103.43 49.61 10,756.54 5,131 516,575 1,112,548
19-03-2024 102 50.3 10,806.84 5,131 521,706 1,102,298
19-04-2024 103.89 49.39 10,856.23 5,131 526,837 1,127,854
21-05-2024 106.934 47.98 10,904.21 5,131 531,968 1,166,031
19-06-2024 111.141 46.17 10,950.38 5,131 537,099 1,217,036
19-07-2024 114.312 44.89 10,995.26 5,131 542,230 1,256,891
19-08-2024 113.978 45.02 11,040.28 5,131 547,361 1,258,349
19-09-2024 117.195 43.78 11,084.06 5,131 552,492 1,298,997
21-10-2024 114.978 44.63 11,128.69 5,131 557,624 1,279,554
19-11-2024 111.973 45.82 11,174.51 5,131 562,755 1,251,244
19-12-2024 115.051 44.6 11,219.11 5,131 567,886 1,290,770
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1559907.12 798632.25 546655.14 53.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2013 21.8676 137.19 137.19 3,000 3,000 3,000
19-03-2013 21.4122 140.11 277.3 3,000 6,000 5,938
19-04-2013 21.3386 140.59 417.89 3,000 9,000 8,917
19-05-2013 22.23 134.95 552.84 3,000 12,000 12,290
19-06-2013 21.5498 139.21 692.05 3,000 15,000 14,914
19-07-2013 21.4481 139.87 831.92 3,000 18,000 17,843
19-08-2013 19.9567 150.33 982.25 3,000 21,000 19,602
19-09-2013 21.3453 140.55 1,122.8 3,000 24,000 23,966
19-10-2013 22.0697 135.93 1,258.73 3,000 27,000 27,780
19-11-2013 23.052 130.14 1,388.87 3,000 30,000 32,016
19-12-2013 23.7137 126.51 1,515.38 3,000 33,000 35,935
19-01-2014 23.991 125.05 1,640.43 3,000 36,000 39,355
19-02-2014 24.3374 135.59 1,776.02 3,300 39,300 43,224
19-03-2014 25.1461 131.23 1,907.25 3,300 42,600 47,960
19-04-2014 26.5166 124.45 2,031.7 3,300 45,900 53,874
19-05-2014 28.302 116.6 2,148.3 3,300 49,200 60,801
19-06-2014 31.1119 106.07 2,254.37 3,300 52,500 70,138
19-07-2014 31.713 104.06 2,358.43 3,300 55,800 74,793
19-08-2014 32.2886 102.2 2,460.63 3,300 59,100 79,450
19-09-2014 34.088 96.81 2,557.44 3,300 62,400 87,178
19-10-2014 33.0343 99.9 2,657.34 3,300 65,700 87,783
19-11-2014 35.6811 92.49 2,749.82 3,300 69,000 98,117
19-12-2014 36.0184 91.62 2,841.44 3,300 72,300 102,344
19-01-2015 37.5394 87.91 2,929.35 3,300 75,600 109,966
19-02-2015 37.9151 95.74 3,025.09 3,630 79,230 114,697
19-03-2015 37.9614 95.62 3,120.71 3,630 82,860 118,467
19-04-2015 38.2199 94.98 3,215.69 3,630 86,490 122,903
19-05-2015 37.4189 97.01 3,312.7 3,630 90,120 123,958
19-06-2015 37.206 97.56 3,410.27 3,630 93,750 126,882
19-07-2015 38.2882 94.81 3,505.07 3,630 97,380 134,203
19-08-2015 39.1681 92.68 3,597.75 3,630 101,010 140,917
19-09-2015 37.1607 97.68 3,695.43 3,630 104,640 137,325
19-10-2015 38.4663 94.37 3,789.8 3,630 108,270 145,780
19-11-2015 37.4216 97 3,886.81 3,630 111,900 145,450
19-12-2015 37.138 97.74 3,984.55 3,630 115,530 147,978
19-01-2016 35.6191 101.91 4,086.46 3,630 119,160 145,556
19-02-2016 34.4881 115.78 4,202.24 3,993 123,153 144,927
19-03-2016 36.2665 110.1 4,312.34 3,993 127,146 156,394
19-04-2016 37.89 105.38 4,417.73 3,993 131,139 167,388
19-05-2016 37.6645 106.01 4,523.74 3,993 135,132 170,384
19-06-2016 39.0479 102.26 4,626 3,993 139,125 180,636
19-07-2016 40.5406 98.49 4,724.49 3,993 143,118 191,534
19-08-2016 41.8902 95.32 4,819.81 3,993 147,111 201,903
19-09-2016 42.632 93.66 4,913.48 3,993 151,104 209,471
19-10-2016 43.4578 91.88 5,005.36 3,993 155,097 217,522
19-11-2016 41.6459 95.88 5,101.24 3,993 159,090 212,446
19-12-2016 41.4724 96.28 5,197.52 3,993 163,083 215,554
19-01-2017 42.8383 93.21 5,290.73 3,993 167,076 226,646
19-02-2017 43.969 99.9 5,390.62 4,392 171,468 237,020
19-03-2017 44.9896 97.63 5,488.25 4,392 175,861 246,914
19-04-2017 45.9471 95.59 5,583.85 4,392 180,253 256,562
19-05-2017 47.0319 93.39 5,677.24 4,392 184,645 267,011
19-06-2017 48.5368 90.49 5,767.73 4,392 189,037 279,947
19-07-2017 49.6735 88.42 5,856.16 4,392 193,430 290,896
19-08-2017 49.4083 88.9 5,945.05 4,392 197,822 293,735
19-09-2017 50.2135 87.47 6,032.53 4,392 202,214 302,914
19-10-2017 50.2968 87.33 6,119.85 4,392 206,607 307,809
19-11-2017 51.5453 85.21 6,205.07 4,392 210,999 319,842
19-12-2017 52.3363 83.92 6,288.99 4,392 215,391 329,143
19-01-2018 53.7127 81.77 6,370.77 4,392 219,784 342,191
19-02-2018 51.5474 93.73 6,464.49 4,832 224,615 333,228
19-03-2018 50.6672 95.36 6,559.85 4,832 229,447 332,369
19-04-2018 52.2203 92.52 6,652.38 4,832 234,278 347,389
19-05-2018 51.2523 94.27 6,746.64 4,832 239,110 345,781
19-06-2018 50.867 94.98 6,841.63 4,832 243,941 348,013
19-07-2018 50.45 95.77 6,937.4 4,832 248,773 349,992
20-08-2018 52.856 91.41 7,028.81 4,832 253,604 371,515
19-09-2018 51.496 93.82 7,122.63 4,832 258,436 366,787
19-10-2018 48.804 99 7,221.63 4,832 263,267 352,444
19-11-2018 50.823 95.07 7,316.69 4,832 268,099 371,856
19-12-2018 51.615 93.61 7,410.3 4,832 272,930 382,483
21-01-2019 51.48 93.85 7,504.15 4,832 277,762 386,314
19-02-2019 49.829 106.66 7,610.81 5,315 283,077 379,239
19-03-2019 53.728 98.92 7,709.73 5,315 288,391 414,228
22-04-2019 53.577 99.2 7,808.93 5,315 293,706 418,379
20-05-2019 54.023 98.38 7,907.31 5,315 299,021 427,176
19-06-2019 54.255 97.96 8,005.26 5,315 304,335 434,326
19-07-2019 53.679 99.01 8,104.27 5,315 309,650 435,029
19-08-2019 52.154 101.9 8,206.18 5,315 314,965 427,985
19-09-2019 51.229 103.74 8,309.92 5,315 320,279 425,709
22-10-2019 53.259 99.79 8,409.71 5,315 325,594 447,893
19-11-2019 54.576 97.38 8,507.09 5,315 330,909 464,283
19-12-2019 55.165 96.34 8,603.43 5,315 336,223 474,608
20-01-2020 55.9 95.07 8,698.51 5,315 341,538 486,246
19-02-2020 55.412 105.5 8,804.01 5,846 347,384 487,848
19-03-2020 42.065 138.98 8,942.99 5,846 353,230 376,187
20-04-2020 45.354 128.9 9,071.89 5,846 359,077 411,446
19-05-2020 43.379 134.77 9,206.66 5,846 364,923 399,376
19-06-2020 48.381 120.84 9,327.49 5,846 370,769 451,273
20-07-2020 51.214 114.15 9,441.65 5,846 376,615 483,544
19-08-2020 53.009 110.29 9,551.93 5,846 382,461 506,338
21-09-2020 52.092 112.23 9,664.16 5,846 388,307 503,425
19-10-2020 54.064 108.13 9,772.29 5,846 394,154 528,329
19-11-2020 58.448 100.02 9,872.32 5,846 400,000 577,017
21-12-2020 60.036 97.38 9,969.69 5,846 405,846 598,540
19-01-2021 64.988 89.96 10,059.65 5,846 411,692 653,757
19-02-2021 68.584 93.76 10,153.42 6,431 418,123 696,362
19-03-2021 67.383 95.44 10,248.85 6,431 424,554 690,598
19-04-2021 65.828 97.69 10,346.54 6,431 430,984 681,092
19-05-2021 70.021 91.84 10,438.38 6,431 437,415 730,906
21-06-2021 72.39 88.84 10,527.22 6,431 443,846 762,065
19-07-2021 74.343 86.5 10,613.72 6,431 450,277 789,056
20-08-2021 74.488 86.33 10,700.05 6,431 456,707 797,025
20-09-2021 77.771 82.69 10,782.74 6,431 463,138 838,584
19-10-2021 81.352 79.05 10,861.79 6,431 469,569 883,628
22-11-2021 78.934 81.47 10,943.26 6,431 476,000 863,795
20-12-2021 76.563 83.99 11,027.25 6,431 482,430 844,279
19-01-2022 81.056 79.34 11,106.59 6,431 488,861 900,256
21-02-2022 78.671 89.92 11,196.51 7,074 495,935 880,840
21-03-2022 78.369 90.26 11,286.77 7,074 503,009 884,533
19-04-2022 79.078 89.45 11,376.22 7,074 510,083 899,609
19-05-2022 74.553 94.88 11,471.11 7,074 517,157 855,205
20-06-2022 72.57 97.48 11,568.58 7,074 524,230 839,532
19-07-2022 77.369 91.43 11,660.01 7,074 531,304 902,124
19-08-2022 82.211 86.04 11,746.06 7,074 538,378 965,655
19-09-2022 83.359 84.86 11,830.92 7,074 545,452 986,213
19-10-2022 82.562 85.68 11,916.6 7,074 552,526 983,858
21-11-2022 85.333 82.9 11,999.49 7,074 559,600 1,023,953
19-12-2022 86.669 81.62 12,081.11 7,074 566,673 1,047,058
19-01-2023 86.058 82.2 12,163.31 7,074 573,747 1,046,750
20-02-2023 85.578 90.93 12,254.24 7,781 581,529 1,048,693
20-03-2023 83.511 93.18 12,347.41 7,781 589,310 1,031,145
19-04-2023 85.765 90.73 12,438.14 7,781 597,091 1,066,757
19-05-2023 88.628 87.8 12,525.94 7,781 604,872 1,110,149
19-06-2023 90.924 85.58 12,611.52 7,781 612,653 1,146,690
19-07-2023 94.766 82.11 12,693.63 7,781 620,435 1,202,924
21-08-2023 93.441 83.27 12,776.9 7,781 628,216 1,193,886
20-09-2023 95.622 81.37 12,858.28 7,781 635,997 1,229,534
19-10-2023 94.794 82.09 12,940.36 7,781 643,778 1,226,669
20-11-2023 94.605 82.25 13,022.61 7,781 651,560 1,232,004
19-12-2023 100.28 77.6 13,100.21 7,781 659,341 1,313,689
19-01-2024 101.567 76.61 13,176.82 7,781 667,122 1,338,330
19-02-2024 103.43 82.76 13,259.57 8,559 675,681 1,371,438
19-03-2024 102 83.92 13,343.49 8,559 684,241 1,361,036
19-04-2024 103.89 82.39 13,425.88 8,559 692,800 1,394,814
21-05-2024 106.934 80.04 13,505.92 8,559 701,359 1,444,242
19-06-2024 111.141 77.01 13,582.93 8,559 709,919 1,509,621
19-07-2024 114.312 74.88 13,657.81 8,559 718,478 1,561,252
19-08-2024 113.978 75.1 13,732.91 8,559 727,037 1,565,249
19-09-2024 117.195 73.04 13,805.94 8,559 735,597 1,617,987
21-10-2024 114.978 74.44 13,880.39 8,559 744,156 1,595,939
19-11-2024 111.973 76.44 13,956.83 8,559 752,716 1,562,788
19-12-2024 115.051 74.4 14,031.22 8,559 761,275 1,614,306
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1978496.66 948393.81 965244.68 95.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2013 21.8676 137.19 137.19 3,000 3,000 3,000
19-03-2013 21.4122 140.11 277.3 3,000 6,000 5,938
19-04-2013 21.3386 140.59 417.89 3,000 9,000 8,917
19-05-2013 22.23 134.95 552.84 3,000 12,000 12,290
19-06-2013 21.5498 139.21 692.05 3,000 15,000 14,914
19-07-2013 21.4481 139.87 831.92 3,000 18,000 17,843
19-08-2013 19.9567 150.33 982.25 3,000 21,000 19,602
19-09-2013 21.3453 140.55 1,122.8 3,000 24,000 23,966
19-10-2013 22.0697 135.93 1,258.73 3,000 27,000 27,780
19-11-2013 23.052 130.14 1,388.87 3,000 30,000 32,016
19-12-2013 23.7137 126.51 1,515.38 3,000 33,000 35,935
19-01-2014 23.991 125.05 1,640.43 3,000 36,000 39,355
19-02-2014 24.3374 141.76 1,782.18 3,450 39,450 43,374
19-03-2014 25.1461 137.2 1,919.38 3,450 42,900 48,265
19-04-2014 26.5166 130.11 2,049.49 3,450 46,350 54,345
19-05-2014 28.302 121.9 2,171.39 3,450 49,800 61,455
19-06-2014 31.1119 110.89 2,282.28 3,450 53,250 71,006
19-07-2014 31.713 108.79 2,391.07 3,450 56,700 75,828
19-08-2014 32.2886 106.85 2,497.91 3,450 60,150 80,654
19-09-2014 34.088 101.21 2,599.12 3,450 63,600 88,599
19-10-2014 33.0343 104.44 2,703.56 3,450 67,050 89,310
19-11-2014 35.6811 96.69 2,800.25 3,450 70,500 99,916
19-12-2014 36.0184 95.78 2,896.03 3,450 73,950 104,311
19-01-2015 37.5394 91.9 2,987.94 3,450 77,400 112,165
19-02-2015 37.9151 104.64 3,092.58 3,968 81,368 117,255
19-03-2015 37.9614 104.51 3,197.09 3,968 85,335 121,366
19-04-2015 38.2199 103.81 3,300.9 3,968 89,302 126,160
19-05-2015 37.4189 106.03 3,406.93 3,968 93,270 127,484
19-06-2015 37.206 106.64 3,513.57 3,968 97,238 130,726
19-07-2015 38.2882 103.62 3,617.19 3,968 101,205 138,496
19-08-2015 39.1681 101.29 3,718.48 3,968 105,172 145,646
19-09-2015 37.1607 106.77 3,825.25 3,968 109,140 142,149
19-10-2015 38.4663 103.14 3,928.39 3,968 113,108 151,111
19-11-2015 37.4216 106.02 4,034.41 3,968 117,075 150,974
19-12-2015 37.138 106.83 4,141.24 3,968 121,042 153,798
19-01-2016 35.6191 111.39 4,252.63 3,968 125,010 151,475
19-02-2016 34.4881 132.3 4,384.93 4,563 129,573 151,228
19-03-2016 36.2665 125.81 4,510.73 4,563 134,135 163,589
19-04-2016 37.89 120.42 4,631.15 4,563 138,698 175,474
19-05-2016 37.6645 121.14 4,752.29 4,563 143,260 178,993
19-06-2016 39.0479 116.85 4,869.14 4,563 147,823 190,130
19-07-2016 40.5406 112.54 4,981.68 4,563 152,386 201,960
19-08-2016 41.8902 108.92 5,090.6 4,563 156,948 213,246
19-09-2016 42.632 107.02 5,197.62 4,563 161,511 221,585
19-10-2016 43.4578 104.99 5,302.61 4,563 166,074 230,440
19-11-2016 41.6459 109.56 5,412.17 4,563 170,636 225,395
19-12-2016 41.4724 110.02 5,522.19 4,563 175,199 229,018
19-01-2017 42.8383 106.51 5,628.7 4,563 179,762 241,124
19-02-2017 43.969 119.33 5,748.03 5,247 185,009 252,735
19-03-2017 44.9896 116.63 5,864.66 5,247 190,256 263,849
19-04-2017 45.9471 114.2 5,978.85 5,247 195,503 274,711
19-05-2017 47.0319 111.56 6,090.42 5,247 200,750 286,444
19-06-2017 48.5368 108.1 6,198.52 5,247 205,997 300,856
19-07-2017 49.6735 105.63 6,304.15 5,247 211,244 313,149
19-08-2017 49.4083 106.2 6,410.35 5,247 216,491 316,724
19-09-2017 50.2135 104.49 6,514.84 5,247 221,738 327,133
19-10-2017 50.2968 104.32 6,619.16 5,247 226,985 332,923
19-11-2017 51.5453 101.79 6,720.96 5,247 232,232 346,434
19-12-2017 52.3363 100.26 6,821.21 5,247 237,479 356,997
19-01-2018 53.7127 97.69 6,918.9 5,247 242,726 371,633
19-02-2018 51.5474 117.06 7,035.96 6,034 248,760 362,685
19-03-2018 50.6672 119.09 7,155.05 6,034 254,794 362,526
19-04-2018 52.2203 115.55 7,270.6 6,034 260,828 379,673
19-05-2018 51.2523 117.73 7,388.33 6,034 266,862 378,669
19-06-2018 50.867 118.62 7,506.96 6,034 272,896 381,856
19-07-2018 50.45 119.6 7,626.56 6,034 278,930 384,760
20-08-2018 52.856 114.16 7,740.72 6,034 284,964 409,144
19-09-2018 51.496 117.18 7,857.9 6,034 290,998 404,650
19-10-2018 48.804 123.64 7,981.54 6,034 297,032 389,531
19-11-2018 50.823 118.73 8,100.27 6,034 303,066 411,680
19-12-2018 51.615 116.91 8,217.17 6,034 309,101 424,129
21-01-2019 51.48 117.21 8,334.38 6,034 315,135 429,054
19-02-2019 49.829 139.26 8,473.64 6,939 322,074 422,233
19-03-2019 53.728 129.15 8,602.8 6,939 329,013 462,211
22-04-2019 53.577 129.52 8,732.32 6,939 335,952 467,851
20-05-2019 54.023 128.45 8,860.76 6,939 342,891 478,685
19-06-2019 54.255 127.9 8,988.66 6,939 349,830 487,680
19-07-2019 53.679 129.27 9,117.94 6,939 356,770 489,442
19-08-2019 52.154 133.05 9,250.99 6,939 363,709 482,476
19-09-2019 51.229 135.45 9,386.44 6,939 370,648 480,858
22-10-2019 53.259 130.29 9,516.73 6,939 377,587 506,852
19-11-2019 54.576 127.15 9,643.88 6,939 384,526 526,324
19-12-2019 55.165 125.79 9,769.67 6,939 391,466 538,944
20-01-2020 55.9 124.14 9,893.81 6,939 398,405 553,064
19-02-2020 55.412 144.01 10,037.82 7,980 406,385 556,216
19-03-2020 42.065 189.71 10,227.53 7,980 414,365 430,221
20-04-2020 45.354 175.95 10,403.48 7,980 422,345 471,839
19-05-2020 43.379 183.96 10,587.44 7,980 430,325 459,272
19-06-2020 48.381 164.94 10,752.38 7,980 438,305 520,211
20-07-2020 51.214 155.82 10,908.2 7,980 446,285 558,652
19-08-2020 53.009 150.54 11,058.74 7,980 454,265 586,213
21-09-2020 52.092 153.19 11,211.93 7,980 462,245 584,052
19-10-2020 54.064 147.6 11,359.54 7,980 470,225 614,142
19-11-2020 58.448 136.53 11,496.07 7,980 478,205 671,922
21-12-2020 60.036 132.92 11,628.99 7,980 486,185 698,158
19-01-2021 64.988 122.79 11,751.78 7,980 494,165 763,725
19-02-2021 68.584 133.81 11,885.59 9,177 503,343 815,161
19-03-2021 67.383 136.19 12,021.78 9,177 512,520 810,064
19-04-2021 65.828 139.41 12,161.19 9,177 521,697 800,547
19-05-2021 70.021 131.06 12,292.25 9,177 530,874 860,716
21-06-2021 72.39 126.77 12,419.03 9,177 540,051 899,013
19-07-2021 74.343 123.44 12,542.47 9,177 549,228 932,445
20-08-2021 74.488 123.2 12,665.67 9,177 558,405 943,440
20-09-2021 77.771 118 12,783.67 9,177 567,582 994,199
19-10-2021 81.352 112.81 12,896.48 9,177 576,759 1,049,154
22-11-2021 78.934 116.26 13,012.74 9,177 585,936 1,027,148
20-12-2021 76.563 119.86 13,132.6 9,177 595,113 1,005,472
19-01-2022 81.056 113.22 13,245.82 9,177 604,290 1,073,653
21-02-2022 78.671 134.15 13,379.97 10,554 614,844 1,052,616
21-03-2022 78.369 134.67 13,514.64 10,554 625,398 1,059,129
19-04-2022 79.078 133.46 13,648.1 10,554 635,951 1,079,264
19-05-2022 74.553 141.56 13,789.66 10,554 646,505 1,028,060
20-06-2022 72.57 145.43 13,935.08 10,554 657,058 1,011,269
19-07-2022 77.369 136.41 14,071.49 10,554 667,612 1,088,697
19-08-2022 82.211 128.37 14,199.86 10,554 678,166 1,167,385
19-09-2022 83.359 126.6 14,326.47 10,554 688,719 1,194,240
19-10-2022 82.562 127.83 14,454.29 10,554 699,273 1,193,375
21-11-2022 85.333 123.68 14,577.97 10,554 709,827 1,243,982
19-12-2022 86.669 121.77 14,699.74 10,554 720,380 1,274,012
19-01-2023 86.058 122.63 14,822.37 10,554 730,934 1,275,584
20-02-2023 85.578 141.82 14,964.19 12,137 743,071 1,280,606
20-03-2023 83.511 145.33 15,109.52 12,137 755,207 1,261,811
19-04-2023 85.765 141.51 15,251.03 12,137 767,344 1,308,005
19-05-2023 88.628 136.94 15,387.97 12,137 779,481 1,363,805
19-06-2023 90.924 133.48 15,521.45 12,137 791,617 1,411,273
19-07-2023 94.766 128.07 15,649.52 12,137 803,754 1,483,043
21-08-2023 93.441 129.89 15,779.41 12,137 815,891 1,474,444
20-09-2023 95.622 126.92 15,906.33 12,137 828,027 1,520,995
19-10-2023 94.794 128.03 16,034.36 12,137 840,164 1,519,962
20-11-2023 94.605 128.29 16,162.65 12,137 852,301 1,529,068
19-12-2023 100.28 121.03 16,283.68 12,137 864,437 1,632,927
19-01-2024 101.567 119.49 16,403.17 12,137 876,574 1,666,021
19-02-2024 103.43 134.94 16,538.12 13,957 890,531 1,710,538
19-03-2024 102 136.84 16,674.95 13,957 904,488 1,700,845
19-04-2024 103.89 134.35 16,809.3 13,957 918,445 1,746,318
21-05-2024 106.934 130.52 16,939.82 13,957 932,403 1,811,443
19-06-2024 111.141 125.58 17,065.4 13,957 946,360 1,896,666
19-07-2024 114.312 122.1 17,187.5 13,957 960,317 1,964,737
19-08-2024 113.978 122.45 17,309.95 13,957 974,274 1,972,954
19-09-2024 117.195 119.09 17,429.05 13,957 988,231 2,042,597
21-10-2024 114.978 121.39 17,550.44 13,957 1,002,189 2,017,914
19-11-2024 111.973 124.65 17,675.08 13,957 1,016,146 1,979,132
19-12-2024 115.051 121.31 17,796.4 13,957 1,030,103 2,047,493
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2539282.44 1136674.61 1526030.46 150.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2013 21.8676 137.19 137.19 3,000 3,000 3,000
19-03-2013 21.4122 140.11 277.3 3,000 6,000 5,938
19-04-2013 21.3386 140.59 417.89 3,000 9,000 8,917
19-05-2013 22.23 134.95 552.84 3,000 12,000 12,290
19-06-2013 21.5498 139.21 692.05 3,000 15,000 14,914
19-07-2013 21.4481 139.87 831.92 3,000 18,000 17,843
19-08-2013 19.9567 150.33 982.25 3,000 21,000 19,602
19-09-2013 21.3453 140.55 1,122.8 3,000 24,000 23,966
19-10-2013 22.0697 135.93 1,258.73 3,000 27,000 27,780
19-11-2013 23.052 130.14 1,388.87 3,000 30,000 32,016
19-12-2013 23.7137 126.51 1,515.38 3,000 33,000 35,935
19-01-2014 23.991 125.05 1,640.43 3,000 36,000 39,355
19-02-2014 24.3374 147.92 1,788.35 3,600 39,600 43,524
19-03-2014 25.1461 143.16 1,931.51 3,600 43,200 48,570
19-04-2014 26.5166 135.76 2,067.27 3,600 46,800 54,817
19-05-2014 28.302 127.2 2,194.47 3,600 50,400 62,108
19-06-2014 31.1119 115.71 2,310.18 3,600 54,000 71,874
19-07-2014 31.713 113.52 2,423.7 3,600 57,600 76,863
19-08-2014 32.2886 111.49 2,535.2 3,600 61,200 81,858
19-09-2014 34.088 105.61 2,640.81 3,600 64,800 90,020
19-10-2014 33.0343 108.98 2,749.78 3,600 68,400 90,837
19-11-2014 35.6811 100.89 2,850.68 3,600 72,000 101,715
19-12-2014 36.0184 99.95 2,950.63 3,600 75,600 106,277
19-01-2015 37.5394 95.9 3,046.53 3,600 79,200 114,365
19-02-2015 37.9151 113.94 3,160.46 4,320 83,520 119,829
19-03-2015 37.9614 113.8 3,274.26 4,320 87,840 124,296
19-04-2015 38.2199 113.03 3,387.29 4,320 92,160 129,462
19-05-2015 37.4189 115.45 3,502.74 4,320 96,480 131,069
19-06-2015 37.206 116.11 3,618.85 4,320 100,800 134,643
19-07-2015 38.2882 112.83 3,731.68 4,320 105,120 142,879
19-08-2015 39.1681 110.29 3,841.98 4,320 109,440 150,483
19-09-2015 37.1607 116.25 3,958.23 4,320 113,760 147,091
19-10-2015 38.4663 112.31 4,070.53 4,320 118,080 156,578
19-11-2015 37.4216 115.44 4,185.98 4,320 122,400 156,646
19-12-2015 37.138 116.32 4,302.3 4,320 126,720 159,779
19-01-2016 35.6191 121.28 4,423.58 4,320 131,040 157,564
19-02-2016 34.4881 150.31 4,573.89 5,184 136,224 157,745
19-03-2016 36.2665 142.94 4,716.84 5,184 141,408 171,063
19-04-2016 37.89 136.82 4,853.65 5,184 146,592 183,905
19-05-2016 37.6645 137.64 4,991.29 5,184 151,776 187,994
19-06-2016 39.0479 132.76 5,124.05 5,184 156,960 200,083
19-07-2016 40.5406 127.87 5,251.92 5,184 162,144 212,916
19-08-2016 41.8902 123.75 5,375.67 5,184 167,328 225,188
19-09-2016 42.632 121.6 5,497.27 5,184 172,512 234,360
19-10-2016 43.4578 119.29 5,616.56 5,184 177,696 244,083
19-11-2016 41.6459 124.48 5,741.04 5,184 182,880 239,091
19-12-2016 41.4724 125 5,866.04 5,184 188,064 243,279
19-01-2017 42.8383 121.01 5,987.05 5,184 193,248 256,475
19-02-2017 43.969 141.48 6,128.53 6,221 199,469 269,465
19-03-2017 44.9896 138.27 6,266.8 6,221 205,690 281,941
19-04-2017 45.9471 135.39 6,402.19 6,221 211,910 294,162
19-05-2017 47.0319 132.27 6,534.46 6,221 218,131 307,328
19-06-2017 48.5368 128.17 6,662.63 6,221 224,352 323,383
19-07-2017 49.6735 125.23 6,787.86 6,221 230,573 337,177
19-08-2017 49.4083 125.91 6,913.77 6,221 236,794 341,598
19-09-2017 50.2135 123.89 7,037.66 6,221 243,014 353,385
19-10-2017 50.2968 123.68 7,161.34 6,221 249,235 360,192
19-11-2017 51.5453 120.69 7,282.02 6,221 255,456 375,354
19-12-2017 52.3363 118.86 7,400.89 6,221 261,677 387,335
19-01-2018 53.7127 115.82 7,516.7 6,221 267,898 403,742
19-02-2018 51.5474 144.82 7,661.52 7,465 275,363 394,931
19-03-2018 50.6672 147.33 7,808.85 7,465 282,828 395,653
19-04-2018 52.2203 142.95 7,951.8 7,465 290,292 415,246
19-05-2018 51.2523 145.65 8,097.45 7,465 297,757 415,013
19-06-2018 50.867 146.75 8,244.21 7,465 305,222 419,358
19-07-2018 50.45 147.97 8,392.18 7,465 312,687 423,385
20-08-2018 52.856 141.23 8,533.41 7,465 320,152 451,042
19-09-2018 51.496 144.96 8,678.37 7,465 327,617 446,901
19-10-2018 48.804 152.96 8,831.33 7,465 335,082 431,004
19-11-2018 50.823 146.88 8,978.21 7,465 342,547 456,300
19-12-2018 51.615 144.63 9,122.84 7,465 350,012 470,875
21-01-2019 51.48 145.01 9,267.84 7,465 357,477 477,109
19-02-2019 49.829 179.77 9,447.62 8,958 366,435 470,765
19-03-2019 53.728 166.73 9,614.35 8,958 375,393 516,560
22-04-2019 53.577 167.2 9,781.54 8,958 384,351 524,066
20-05-2019 54.023 165.82 9,947.36 8,958 393,309 537,386
19-06-2019 54.255 165.11 10,112.47 8,958 402,267 548,652
19-07-2019 53.679 166.88 10,279.35 8,958 411,225 551,785
19-08-2019 52.154 171.76 10,451.11 8,958 420,183 545,067
19-09-2019 51.229 174.86 10,625.97 8,958 429,141 544,358
22-10-2019 53.259 168.2 10,794.17 8,958 438,099 574,887
19-11-2019 54.576 164.14 10,958.3 8,958 447,057 598,060
19-12-2019 55.165 162.38 11,120.69 8,958 456,015 613,473
20-01-2020 55.9 160.25 11,280.94 8,958 464,973 630,604
19-02-2020 55.412 193.99 11,474.93 10,750 475,722 635,849
19-03-2020 42.065 255.55 11,730.48 10,750 486,472 493,443
20-04-2020 45.354 237.01 11,967.49 10,750 497,221 542,774
19-05-2020 43.379 247.81 12,215.3 10,750 507,971 529,887
19-06-2020 48.381 222.19 12,437.48 10,750 518,720 601,738
20-07-2020 51.214 209.89 12,647.38 10,750 529,470 647,723
19-08-2020 53.009 202.79 12,850.16 10,750 540,219 681,174
21-09-2020 52.092 206.36 13,056.52 10,750 550,969 680,140
19-10-2020 54.064 198.83 13,255.35 10,750 561,718 716,637
19-11-2020 58.448 183.92 13,439.27 10,750 572,468 785,498
21-12-2020 60.036 179.05 13,618.32 10,750 583,218 817,589
19-01-2021 64.988 165.41 13,783.73 10,750 593,967 895,777
19-02-2021 68.584 188.08 13,971.81 12,899 606,867 958,243
19-03-2021 67.383 191.43 14,163.24 12,899 619,766 954,362
19-04-2021 65.828 195.96 14,359.2 12,899 632,665 945,237
19-05-2021 70.021 184.22 14,543.42 12,899 645,565 1,018,345
21-06-2021 72.39 178.19 14,721.62 12,899 658,464 1,065,698
19-07-2021 74.343 173.51 14,895.13 12,899 671,364 1,107,349
20-08-2021 74.488 173.17 15,068.3 12,899 684,263 1,122,408
20-09-2021 77.771 165.86 15,234.17 12,899 697,163 1,184,777
19-10-2021 81.352 158.56 15,392.73 12,899 710,062 1,252,230
22-11-2021 78.934 163.42 15,556.15 12,899 722,962 1,227,909
20-12-2021 76.563 168.48 15,724.63 12,899 735,861 1,203,925
19-01-2022 81.056 159.14 15,883.78 12,899 748,760 1,287,475
21-02-2022 78.671 196.76 16,080.54 15,479 764,240 1,265,072
21-03-2022 78.369 197.52 16,278.06 15,479 779,719 1,275,695
19-04-2022 79.078 195.75 16,473.8 15,479 795,198 1,302,715
19-05-2022 74.553 207.63 16,681.43 15,479 810,678 1,243,651
20-06-2022 72.57 213.3 16,894.73 15,479 826,157 1,226,051
19-07-2022 77.369 200.07 17,094.81 15,479 841,637 1,322,608
19-08-2022 82.211 188.29 17,283.09 15,479 857,116 1,420,860
19-09-2022 83.359 185.69 17,468.79 15,479 872,595 1,456,181
19-10-2022 82.562 187.49 17,656.28 15,479 888,075 1,457,738
21-11-2022 85.333 181.4 17,837.68 15,479 903,554 1,522,142
19-12-2022 86.669 178.6 18,016.28 15,479 919,033 1,561,453
19-01-2023 86.058 179.87 18,196.15 15,479 934,513 1,565,924
20-02-2023 85.578 217.06 18,413.21 18,575 953,088 1,575,765
20-03-2023 83.511 222.43 18,635.63 18,575 971,663 1,556,280
19-04-2023 85.765 216.58 18,852.22 18,575 990,238 1,616,860
19-05-2023 88.628 209.59 19,061.8 18,575 1,008,813 1,689,409
19-06-2023 90.924 204.29 19,266.1 18,575 1,027,389 1,751,751
19-07-2023 94.766 196.01 19,462.11 18,575 1,045,964 1,844,346
21-08-2023 93.441 198.79 19,660.9 18,575 1,064,539 1,837,134
20-09-2023 95.622 194.26 19,855.16 18,575 1,083,114 1,898,590
19-10-2023 94.794 195.95 20,051.11 18,575 1,101,689 1,900,725
20-11-2023 94.605 196.34 20,247.45 18,575 1,120,265 1,915,510
19-12-2023 100.28 185.23 20,432.69 18,575 1,138,840 2,048,990
19-01-2024 101.567 182.89 20,615.57 18,575 1,157,415 2,093,862
19-02-2024 103.43 215.51 20,831.08 22,290 1,179,705 2,154,559
19-03-2024 102 218.53 21,049.62 22,290 1,201,996 2,147,061
19-04-2024 103.89 214.56 21,264.17 22,290 1,224,286 2,209,135
21-05-2024 106.934 208.45 21,472.62 22,290 1,246,576 2,296,153
19-06-2024 111.141 200.56 21,673.18 22,290 1,268,866 2,408,779
19-07-2024 114.312 194.99 21,868.17 22,290 1,291,157 2,499,795
19-08-2024 113.978 195.57 22,063.74 22,290 1,313,447 2,514,781
19-09-2024 117.195 190.2 22,253.94 22,290 1,335,737 2,608,050
21-10-2024 114.978 193.87 22,447.8 22,290 1,358,027 2,581,004
19-11-2024 111.973 199.07 22,646.87 22,290 1,380,318 2,535,838
19-12-2024 115.051 193.74 22,840.61 22,290 1,402,608 2,627,836
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3289973.46 1373422.26 2276721.48 224.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2013 21.8676 137.19 137.19 3,000 3,000 3,000
19-03-2013 21.4122 140.11 277.3 3,000 6,000 5,938
19-04-2013 21.3386 140.59 417.89 3,000 9,000 8,917
19-05-2013 22.23 134.95 552.84 3,000 12,000 12,290
19-06-2013 21.5498 139.21 692.05 3,000 15,000 14,914
19-07-2013 21.4481 139.87 831.92 3,000 18,000 17,843
19-08-2013 19.9567 150.33 982.25 3,000 21,000 19,602
19-09-2013 21.3453 140.55 1,122.8 3,000 24,000 23,966
19-10-2013 22.0697 135.93 1,258.73 3,000 27,000 27,780
19-11-2013 23.052 130.14 1,388.87 3,000 30,000 32,016
19-12-2013 23.7137 126.51 1,515.38 3,000 33,000 35,935
19-01-2014 23.991 125.05 1,640.43 3,000 36,000 39,355
19-02-2014 24.3374 154.08 1,794.51 3,750 39,750 43,674
19-03-2014 25.1461 149.13 1,943.64 3,750 43,500 48,875
19-04-2014 26.5166 141.42 2,085.06 3,750 47,250 55,289
19-05-2014 28.302 132.5 2,217.56 3,750 51,000 62,761
19-06-2014 31.1119 120.53 2,338.09 3,750 54,750 72,742
19-07-2014 31.713 118.25 2,456.34 3,750 58,500 77,898
19-08-2014 32.2886 116.14 2,572.48 3,750 62,250 83,062
19-09-2014 34.088 110.01 2,682.49 3,750 66,000 91,441
19-10-2014 33.0343 113.52 2,796.01 3,750 69,750 92,364
19-11-2014 35.6811 105.1 2,901.1 3,750 73,500 103,515
19-12-2014 36.0184 104.11 3,005.22 3,750 77,250 108,243
19-01-2015 37.5394 99.9 3,105.11 3,750 81,000 116,564
19-02-2015 37.9151 123.63 3,228.74 4,688 85,688 122,418
19-03-2015 37.9614 123.48 3,352.23 4,688 90,375 127,255
19-04-2015 38.2199 122.65 3,474.87 4,688 95,062 132,809
19-05-2015 37.4189 125.27 3,600.14 4,688 99,750 134,713
19-06-2015 37.206 125.99 3,726.13 4,688 104,438 138,634
19-07-2015 38.2882 122.43 3,848.56 4,688 109,125 147,354
19-08-2015 39.1681 119.68 3,968.23 4,688 113,812 155,428
19-09-2015 37.1607 126.14 4,094.37 4,688 118,500 152,150
19-10-2015 38.4663 121.86 4,216.23 4,688 123,188 162,183
19-11-2015 37.4216 125.26 4,341.5 4,688 127,875 162,466
19-12-2015 37.138 126.22 4,467.71 4,688 132,562 165,922
19-01-2016 35.6191 131.6 4,599.31 4,688 137,250 163,823
19-02-2016 34.4881 169.9 4,769.21 5,859 143,109 164,481
19-03-2016 36.2665 161.56 4,930.77 5,859 148,969 178,822
19-04-2016 37.89 154.64 5,085.42 5,859 154,828 192,686
19-05-2016 37.6645 155.57 5,240.98 5,859 160,688 197,399
19-06-2016 39.0479 150.06 5,391.04 5,859 166,547 210,509
19-07-2016 40.5406 144.53 5,535.57 5,859 172,406 224,415
19-08-2016 41.8902 139.87 5,675.45 5,859 178,266 237,746
19-09-2016 42.632 137.44 5,812.89 5,859 184,125 247,815
19-10-2016 43.4578 134.83 5,947.72 5,859 189,984 258,475
19-11-2016 41.6459 140.7 6,088.41 5,859 195,844 253,557
19-12-2016 41.4724 141.28 6,229.69 5,859 201,703 258,360
19-01-2017 42.8383 136.78 6,366.47 5,859 207,562 272,729
19-02-2017 43.969 166.58 6,533.05 7,324 214,887 287,252
19-03-2017 44.9896 162.8 6,695.85 7,324 222,211 301,244
19-04-2017 45.9471 159.41 6,855.25 7,324 229,535 314,979
19-05-2017 47.0319 155.73 7,010.98 7,324 236,859 329,740
19-06-2017 48.5368 150.9 7,161.88 7,324 244,184 347,615
19-07-2017 49.6735 147.45 7,309.33 7,324 251,508 363,080
19-08-2017 49.4083 148.24 7,457.57 7,324 258,832 368,466
19-09-2017 50.2135 145.86 7,603.43 7,324 266,156 381,795
19-10-2017 50.2968 145.62 7,749.05 7,324 273,480 389,752
19-11-2017 51.5453 142.09 7,891.14 7,324 280,805 406,751
19-12-2017 52.3363 139.95 8,031.09 7,324 288,129 420,317
19-01-2018 53.7127 136.36 8,167.45 7,324 295,453 438,696
19-02-2018 51.5474 177.61 8,345.06 9,155 304,608 430,166
19-03-2018 50.6672 180.69 8,525.75 9,155 313,764 431,976
19-04-2018 52.2203 175.32 8,701.07 9,155 322,919 454,373
19-05-2018 51.2523 178.63 8,879.7 9,155 332,074 455,105
19-06-2018 50.867 179.98 9,059.69 9,155 341,229 460,839
19-07-2018 50.45 181.47 9,241.16 9,155 350,385 466,216
20-08-2018 52.856 173.21 9,414.37 9,155 359,540 497,606
19-09-2018 51.496 177.79 9,592.16 9,155 368,695 493,958
19-10-2018 48.804 187.59 9,779.75 9,155 377,851 477,291
19-11-2018 50.823 180.14 9,959.89 9,155 387,006 506,191
19-12-2018 51.615 177.38 10,137.27 9,155 396,161 523,235
21-01-2019 51.48 177.84 10,315.11 9,155 405,316 531,022
19-02-2019 49.829 229.67 10,544.77 11,444 416,760 525,436
19-03-2019 53.728 213 10,757.78 11,444 428,205 577,994
22-04-2019 53.577 213.6 10,971.38 11,444 439,649 587,813
20-05-2019 54.023 211.84 11,183.21 11,444 451,093 604,151
19-06-2019 54.255 210.93 11,394.15 11,444 462,537 618,189
19-07-2019 53.679 213.19 11,607.34 11,444 473,981 623,070
19-08-2019 52.154 219.43 11,826.77 11,444 485,425 616,813
19-09-2019 51.229 223.39 12,050.16 11,444 496,869 617,318
22-10-2019 53.259 214.88 12,265.04 11,444 508,313 653,224
19-11-2019 54.576 209.69 12,474.73 11,444 519,757 680,821
19-12-2019 55.165 207.45 12,682.18 11,444 531,201 699,612
20-01-2020 55.9 204.72 12,886.9 11,444 542,646 720,378
19-02-2020 55.412 258.16 13,145.06 14,305 556,951 728,394
19-03-2020 42.065 340.07 13,485.13 14,305 571,256 567,252
20-04-2020 45.354 315.41 13,800.54 14,305 585,561 625,910
19-05-2020 43.379 329.77 14,130.31 14,305 599,866 612,959
19-06-2020 48.381 295.68 14,425.99 14,305 614,171 697,944
20-07-2020 51.214 279.32 14,705.31 14,305 628,476 753,118
19-08-2020 53.009 269.86 14,975.17 14,305 642,781 793,819
21-09-2020 52.092 274.61 15,249.79 14,305 657,086 794,392
19-10-2020 54.064 264.6 15,514.38 14,305 671,392 838,770
19-11-2020 58.448 244.75 15,759.13 14,305 685,697 921,090
21-12-2020 60.036 238.28 15,997.41 14,305 700,002 960,420
19-01-2021 64.988 220.12 16,217.53 14,305 714,307 1,053,945
19-02-2021 68.584 260.72 16,478.25 17,881 732,188 1,130,144
19-03-2021 67.383 265.37 16,743.62 17,881 750,070 1,128,235
19-04-2021 65.828 271.64 17,015.26 17,881 767,951 1,120,080
19-05-2021 70.021 255.37 17,270.63 17,881 785,832 1,209,307
21-06-2021 72.39 247.01 17,517.64 17,881 803,714 1,268,102
19-07-2021 74.343 240.53 17,758.17 17,881 821,595 1,320,196
20-08-2021 74.488 240.06 17,998.23 17,881 839,477 1,340,652
20-09-2021 77.771 229.92 18,228.15 17,881 857,358 1,417,621
19-10-2021 81.352 219.8 18,447.95 17,881 875,239 1,500,778
22-11-2021 78.934 226.54 18,674.49 17,881 893,121 1,474,052
20-12-2021 76.563 233.55 18,908.04 17,881 911,002 1,447,656
19-01-2022 81.056 220.61 19,128.65 17,881 928,884 1,550,491
21-02-2022 78.671 284.12 19,412.76 22,352 951,235 1,527,221
21-03-2022 78.369 285.21 19,697.97 22,352 973,587 1,543,710
19-04-2022 79.078 282.65 19,980.63 22,352 995,939 1,580,028
19-05-2022 74.553 299.81 20,280.44 22,352 1,018,291 1,511,967
20-06-2022 72.57 308 20,588.44 22,352 1,040,642 1,494,103
19-07-2022 77.369 288.9 20,877.34 22,352 1,062,994 1,615,259
19-08-2022 82.211 271.88 21,149.22 22,352 1,085,346 1,738,699
19-09-2022 83.359 268.14 21,417.36 22,352 1,107,698 1,785,330
19-10-2022 82.562 270.73 21,688.09 22,352 1,130,049 1,790,612
21-11-2022 85.333 261.94 21,950.02 22,352 1,152,401 1,873,061
19-12-2022 86.669 257.9 22,207.92 22,352 1,174,753 1,924,738
19-01-2023 86.058 259.73 22,467.65 22,352 1,197,105 1,933,521
20-02-2023 85.578 326.48 22,794.13 27,940 1,225,044 1,950,676
20-03-2023 83.511 334.56 23,128.69 27,940 1,252,984 1,931,500
19-04-2023 85.765 325.77 23,454.46 27,940 1,280,924 2,011,572
19-05-2023 88.628 315.25 23,769.71 27,940 1,308,863 2,106,662
19-06-2023 90.924 307.29 24,077 27,940 1,336,803 2,189,177
19-07-2023 94.766 294.83 24,371.82 27,940 1,364,743 2,309,620
21-08-2023 93.441 299.01 24,670.83 27,940 1,392,682 2,305,267
20-09-2023 95.622 292.19 24,963.02 27,940 1,420,622 2,387,014
19-10-2023 94.794 294.74 25,257.76 27,940 1,448,562 2,394,284
20-11-2023 94.605 295.33 25,553.09 27,940 1,476,501 2,417,450
19-12-2023 100.28 278.62 25,831.71 27,940 1,504,441 2,590,404
19-01-2024 101.567 275.09 26,106.79 27,940 1,532,381 2,651,589
19-02-2024 103.43 337.66 26,444.46 34,925 1,567,305 2,735,150
19-03-2024 102 342.4 26,786.86 34,925 1,602,230 2,732,259
19-04-2024 103.89 336.17 27,123.03 34,925 1,637,154 2,817,811
21-05-2024 106.934 326.6 27,449.63 34,925 1,672,079 2,935,298
19-06-2024 111.141 314.24 27,763.86 34,925 1,707,004 3,085,703
19-07-2024 114.312 305.52 28,069.38 34,925 1,741,928 3,208,667
19-08-2024 113.978 306.42 28,375.8 34,925 1,776,853 3,234,217
19-09-2024 117.195 298 28,673.8 34,925 1,811,777 3,360,426
21-10-2024 114.978 303.75 28,977.55 34,925 1,846,702 3,331,781
19-11-2024 111.973 311.9 29,289.45 34,925 1,881,627 3,279,628
19-12-2024 115.051 303.56 29,593.01 34,925 1,916,551 3,404,706
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12838017.79 3827774.14 11824765.81 1167.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2013 21.8676 137.19 137.19 3,000 3,000 3,000
19-03-2013 21.4122 140.11 277.3 3,000 6,000 5,938
19-04-2013 21.3386 140.59 417.89 3,000 9,000 8,917
19-05-2013 22.23 134.95 552.84 3,000 12,000 12,290
19-06-2013 21.5498 139.21 692.05 3,000 15,000 14,914
19-07-2013 21.4481 139.87 831.92 3,000 18,000 17,843
19-08-2013 19.9567 150.33 982.25 3,000 21,000 19,602
19-09-2013 21.3453 140.55 1,122.8 3,000 24,000 23,966
19-10-2013 22.0697 135.93 1,258.73 3,000 27,000 27,780
19-11-2013 23.052 130.14 1,388.87 3,000 30,000 32,016
19-12-2013 23.7137 126.51 1,515.38 3,000 33,000 35,935
19-01-2014 23.991 125.05 1,640.43 3,000 36,000 39,355
19-02-2014 24.3374 184.9 1,825.33 4,500 40,500 44,424
19-03-2014 25.1461 178.95 2,004.28 4,500 45,000 50,400
19-04-2014 26.5166 169.71 2,173.99 4,500 49,500 57,647
19-05-2014 28.302 159 2,332.98 4,500 54,000 66,028
19-06-2014 31.1119 144.64 2,477.62 4,500 58,500 77,084
19-07-2014 31.713 141.9 2,619.52 4,500 63,000 83,073
19-08-2014 32.2886 139.37 2,758.89 4,500 67,500 89,081
19-09-2014 34.088 132.01 2,890.9 4,500 72,000 98,545
19-10-2014 33.0343 136.22 3,027.12 4,500 76,500 99,999
19-11-2014 35.6811 126.12 3,153.24 4,500 81,000 112,511
19-12-2014 36.0184 124.94 3,278.18 4,500 85,500 118,075
19-01-2015 37.5394 119.87 3,398.05 4,500 90,000 127,561
19-02-2015 37.9151 178.03 3,576.08 6,750 96,750 135,587
19-03-2015 37.9614 177.81 3,753.89 6,750 103,500 142,503
19-04-2015 38.2199 176.61 3,930.5 6,750 110,250 150,223
19-05-2015 37.4189 180.39 4,110.89 6,750 117,000 153,825
19-06-2015 37.206 181.42 4,292.31 6,750 123,750 159,700
19-07-2015 38.2882 176.29 4,468.61 6,750 130,500 171,095
19-08-2015 39.1681 172.33 4,640.94 6,750 137,250 181,777
19-09-2015 37.1607 181.64 4,822.59 6,750 144,000 179,211
19-10-2015 38.4663 175.48 4,998.06 6,750 150,750 192,257
19-11-2015 37.4216 180.38 5,178.44 6,750 157,500 193,786
19-12-2015 37.138 181.75 5,360.2 6,750 164,250 199,067
19-01-2016 35.6191 189.51 5,549.7 6,750 171,000 197,675
19-02-2016 34.4881 293.58 5,843.28 10,125 181,125 201,524
19-03-2016 36.2665 279.18 6,122.46 10,125 191,250 222,040
19-04-2016 37.89 267.22 6,389.68 10,125 201,375 242,105
19-05-2016 37.6645 268.82 6,658.51 10,125 211,500 250,789
19-06-2016 39.0479 259.3 6,917.8 10,125 221,625 270,126
19-07-2016 40.5406 249.75 7,167.55 10,125 231,750 290,577
19-08-2016 41.8902 241.7 7,409.26 10,125 241,875 310,375
19-09-2016 42.632 237.5 7,646.75 10,125 252,000 325,996
19-10-2016 43.4578 232.98 7,879.74 10,125 262,125 342,436
19-11-2016 41.6459 243.12 8,122.86 10,125 272,250 338,284
19-12-2016 41.4724 244.14 8,367 10,125 282,375 346,999
19-01-2017 42.8383 236.35 8,603.35 10,125 292,500 368,553
19-02-2017 43.969 345.41 8,948.76 15,188 307,688 393,468
19-03-2017 44.9896 337.58 9,286.34 15,188 322,875 417,789
19-04-2017 45.9471 330.54 9,616.89 15,188 338,062 441,868
19-05-2017 47.0319 322.92 9,939.81 15,188 353,250 467,488
19-06-2017 48.5368 312.91 10,252.71 15,188 368,438 497,634
19-07-2017 49.6735 305.75 10,558.46 15,188 383,625 524,476
19-08-2017 49.4083 307.39 10,865.85 15,188 398,812 536,863
19-09-2017 50.2135 302.46 11,168.3 15,188 414,000 560,800
19-10-2017 50.2968 301.96 11,470.26 15,188 429,188 576,917
19-11-2017 51.5453 294.64 11,764.91 15,188 444,375 606,426
19-12-2017 52.3363 290.19 12,055.1 15,188 459,562 630,919
19-01-2018 53.7127 282.75 12,337.85 15,188 474,750 662,699
19-02-2018 51.5474 441.95 12,779.8 22,781 497,531 658,765
19-03-2018 50.6672 449.63 13,229.42 22,781 520,312 670,298
19-04-2018 52.2203 436.25 13,665.68 22,781 543,094 713,626
19-05-2018 51.2523 444.49 14,110.17 22,781 565,875 723,179
19-06-2018 50.867 447.86 14,558.03 22,781 588,656 740,523
19-07-2018 50.45 451.56 15,009.59 22,781 611,438 757,234
20-08-2018 52.856 431.01 15,440.59 22,781 634,219 816,128
19-09-2018 51.496 442.39 15,882.98 22,781 657,000 817,910
19-10-2018 48.804 466.79 16,349.77 22,781 679,781 797,934
19-11-2018 50.823 448.25 16,798.02 22,781 702,562 853,726
19-12-2018 51.615 441.37 17,239.39 22,781 725,344 889,811
21-01-2019 51.48 442.53 17,681.92 22,781 748,125 910,265
19-02-2019 49.829 685.78 18,367.7 34,172 782,297 915,244
19-03-2019 53.728 636.02 19,003.72 34,172 816,469 1,021,032
22-04-2019 53.577 637.81 19,641.52 34,172 850,641 1,052,334
20-05-2019 54.023 632.54 20,274.07 34,172 884,812 1,095,266
19-06-2019 54.255 629.84 20,903.91 34,172 918,984 1,134,141
19-07-2019 53.679 636.6 21,540.5 34,172 953,156 1,156,273
19-08-2019 52.154 655.21 22,195.71 34,172 987,328 1,157,595
19-09-2019 51.229 667.04 22,862.75 34,172 1,021,500 1,171,236
22-10-2019 53.259 641.62 23,504.37 34,172 1,055,672 1,251,819
19-11-2019 54.576 626.13 24,130.51 34,172 1,089,844 1,316,946
19-12-2019 55.165 619.45 24,749.95 34,172 1,124,016 1,365,331
20-01-2020 55.9 611.3 25,361.26 34,172 1,158,188 1,417,694
19-02-2020 55.412 925.03 26,286.29 51,258 1,209,445 1,456,576
19-03-2020 42.065 1,218.54 27,504.83 51,258 1,260,703 1,156,991
20-04-2020 45.354 1,130.17 28,635 51,258 1,311,961 1,298,712
19-05-2020 43.379 1,181.63 29,816.63 51,258 1,363,219 1,293,415
19-06-2020 48.381 1,059.46 30,876.09 51,258 1,414,477 1,493,816
20-07-2020 51.214 1,000.86 31,876.94 51,258 1,465,734 1,632,546
19-08-2020 53.009 966.96 32,843.91 51,258 1,516,992 1,741,023
21-09-2020 52.092 983.99 33,827.89 51,258 1,568,250 1,762,163
19-10-2020 54.064 948.1 34,775.99 51,258 1,619,508 1,880,129
19-11-2020 58.448 876.98 35,652.97 51,258 1,670,766 2,083,845
21-12-2020 60.036 853.78 36,506.75 51,258 1,722,023 2,191,720
19-01-2021 64.988 788.73 37,295.48 51,258 1,773,281 2,423,759
19-02-2021 68.584 1,121.06 38,416.54 76,887 1,850,168 2,634,760
19-03-2021 67.383 1,141.04 39,557.58 76,887 1,927,055 2,665,508
19-04-2021 65.828 1,167.99 40,725.58 76,887 2,003,941 2,680,883
19-05-2021 70.021 1,098.05 41,823.63 76,887 2,080,828 2,928,532
21-06-2021 72.39 1,062.12 42,885.75 76,887 2,157,715 3,104,499
19-07-2021 74.343 1,034.22 43,919.96 76,887 2,234,602 3,265,142
20-08-2021 74.488 1,032.2 44,952.16 76,887 2,311,488 3,348,397
20-09-2021 77.771 988.63 45,940.79 76,887 2,388,375 3,572,861
19-10-2021 81.352 945.11 46,885.91 76,887 2,465,262 3,814,262
22-11-2021 78.934 974.06 47,859.97 76,887 2,542,148 3,777,779
20-12-2021 76.563 1,004.23 48,864.2 76,887 2,619,035 3,741,190
19-01-2022 81.056 948.56 49,812.76 76,887 2,695,922 4,037,623
21-02-2022 78.671 1,465.98 51,278.74 115,330 2,811,252 4,034,150
21-03-2022 78.369 1,471.63 52,750.37 115,330 2,926,582 4,133,994
19-04-2022 79.078 1,458.43 54,208.8 115,330 3,041,912 4,286,724
19-05-2022 74.553 1,546.95 55,755.76 115,330 3,157,242 4,156,759
20-06-2022 72.57 1,589.23 57,344.98 115,330 3,272,572 4,161,525
19-07-2022 77.369 1,490.65 58,835.63 115,330 3,387,902 4,552,054
19-08-2022 82.211 1,402.85 60,238.49 115,330 3,503,232 4,952,266
19-09-2022 83.359 1,383.53 61,622.02 115,330 3,618,562 5,136,750
19-10-2022 82.562 1,396.89 63,018.91 115,330 3,733,893 5,202,967
21-11-2022 85.333 1,351.53 64,370.44 115,330 3,849,223 5,492,923
19-12-2022 86.669 1,330.7 65,701.14 115,330 3,964,553 5,694,252
19-01-2023 86.058 1,340.14 67,041.28 115,330 4,079,883 5,769,439
20-02-2023 85.578 2,021.49 69,062.77 172,995 4,252,878 5,910,254
20-03-2023 83.511 2,071.52 71,134.3 172,995 4,425,873 5,940,496
19-04-2023 85.765 2,017.08 73,151.38 172,995 4,598,868 6,273,828
19-05-2023 88.628 1,951.92 75,103.3 172,995 4,771,863 6,656,256
19-06-2023 90.924 1,902.63 77,005.94 172,995 4,944,858 7,001,688
19-07-2023 94.766 1,825.5 78,831.44 172,995 5,117,854 7,470,540
21-08-2023 93.441 1,851.38 80,682.82 172,995 5,290,849 7,539,083
20-09-2023 95.622 1,809.16 82,491.97 172,995 5,463,844 7,888,048
19-10-2023 94.794 1,824.96 84,316.93 172,995 5,636,839 7,992,739
20-11-2023 94.605 1,828.6 86,145.54 172,995 5,809,834 8,149,799
19-12-2023 100.28 1,725.12 87,870.66 172,995 5,982,829 8,811,670
19-01-2024 101.567 1,703.26 89,573.92 172,995 6,155,824 9,097,754
19-02-2024 103.43 2,508.87 92,082.79 259,493 6,415,317 9,524,123
19-03-2024 102 2,544.05 94,626.84 259,493 6,674,810 9,651,937
19-04-2024 103.89 2,497.76 97,124.6 259,493 6,934,302 10,090,275
21-05-2024 106.934 2,426.66 99,551.26 259,493 7,193,795 10,645,415
19-06-2024 111.141 2,334.81 101,886.07 259,493 7,453,288 11,323,720
19-07-2024 114.312 2,270.04 104,156.11 259,493 7,712,780 11,906,293
19-08-2024 113.978 2,276.69 106,432.8 259,493 7,972,273 12,130,998
19-09-2024 117.195 2,214.2 108,646.99 259,493 8,231,766 12,732,885
21-10-2024 114.978 2,256.89 110,903.88 259,493 8,491,258 12,751,507
19-11-2024 111.973 2,317.46 113,221.34 259,493 8,750,751 12,677,733
19-12-2024 115.051 2,255.46 115,476.8 259,493 9,010,244 13,285,721
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 49228019.44 11090073.41 48214767.46 4758.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2013 21.8676 137.19 137.19 3,000 3,000 3,000
19-03-2013 21.4122 140.11 277.3 3,000 6,000 5,938
19-04-2013 21.3386 140.59 417.89 3,000 9,000 8,917
19-05-2013 22.23 134.95 552.84 3,000 12,000 12,290
19-06-2013 21.5498 139.21 692.05 3,000 15,000 14,914
19-07-2013 21.4481 139.87 831.92 3,000 18,000 17,843
19-08-2013 19.9567 150.33 982.25 3,000 21,000 19,602
19-09-2013 21.3453 140.55 1,122.8 3,000 24,000 23,966
19-10-2013 22.0697 135.93 1,258.73 3,000 27,000 27,780
19-11-2013 23.052 130.14 1,388.87 3,000 30,000 32,016
19-12-2013 23.7137 126.51 1,515.38 3,000 33,000 35,935
19-01-2014 23.991 125.05 1,640.43 3,000 36,000 39,355
19-02-2014 24.3374 215.72 1,856.14 5,250 41,250 45,174
19-03-2014 25.1461 208.78 2,064.92 5,250 46,500 51,925
19-04-2014 26.5166 197.99 2,262.91 5,250 51,750 60,005
19-05-2014 28.302 185.5 2,448.41 5,250 57,000 69,295
19-06-2014 31.1119 168.75 2,617.16 5,250 62,250 81,425
19-07-2014 31.713 165.55 2,782.7 5,250 67,500 88,248
19-08-2014 32.2886 162.6 2,945.3 5,250 72,750 95,100
19-09-2014 34.088 154.01 3,099.31 5,250 78,000 105,649
19-10-2014 33.0343 158.93 3,258.24 5,250 83,250 107,634
19-11-2014 35.6811 147.14 3,405.38 5,250 88,500 121,508
19-12-2014 36.0184 145.76 3,551.13 5,250 93,750 127,906
19-01-2015 37.5394 139.85 3,690.99 5,250 99,000 138,557
19-02-2015 37.9151 242.32 3,933.31 9,188 108,188 149,132
19-03-2015 37.9614 242.02 4,175.33 9,188 117,375 158,501
19-04-2015 38.2199 240.39 4,415.71 9,188 126,562 168,768
19-05-2015 37.4189 245.53 4,661.24 9,188 135,750 174,419
19-06-2015 37.206 246.94 4,908.18 9,188 144,938 182,614
19-07-2015 38.2882 239.96 5,148.14 9,188 154,125 197,113
19-08-2015 39.1681 234.57 5,382.7 9,188 163,312 210,830
19-09-2015 37.1607 247.24 5,629.94 9,188 172,500 209,212
19-10-2015 38.4663 238.85 5,868.78 9,188 181,688 225,750
19-11-2015 37.4216 245.51 6,114.3 9,188 190,875 228,807
19-12-2015 37.138 247.39 6,361.69 9,188 200,062 236,260
19-01-2016 35.6191 257.94 6,619.62 9,188 209,250 235,785
19-02-2016 34.4881 466.19 7,085.82 16,078 225,328 244,376
19-03-2016 36.2665 443.33 7,529.15 16,078 241,406 273,056
19-04-2016 37.89 424.34 7,953.49 16,078 257,484 301,358
19-05-2016 37.6645 426.88 8,380.36 16,078 273,562 315,642
19-06-2016 39.0479 411.75 8,792.12 16,078 289,641 343,314
19-07-2016 40.5406 396.59 9,188.71 16,078 305,719 372,516
19-08-2016 41.8902 383.82 9,572.53 16,078 321,797 400,995
19-09-2016 42.632 377.14 9,949.66 16,078 337,875 424,174
19-10-2016 43.4578 369.97 10,319.64 16,078 353,953 448,469
19-11-2016 41.6459 386.07 10,705.7 16,078 370,031 445,849
19-12-2016 41.4724 387.68 11,093.39 16,078 386,109 460,069
19-01-2017 42.8383 375.32 11,468.71 16,078 402,188 491,300
19-02-2017 43.969 639.92 12,108.63 28,137 430,324 532,404
19-03-2017 44.9896 625.4 12,734.03 28,137 458,461 572,899
19-04-2017 45.9471 612.37 13,346.41 28,137 486,598 613,229
19-05-2017 47.0319 598.25 13,944.65 28,137 514,734 655,844
19-06-2017 48.5368 579.7 14,524.35 28,137 542,871 704,966
19-07-2017 49.6735 566.43 15,090.78 28,137 571,008 749,612
19-08-2017 49.4083 569.47 15,660.26 28,137 599,145 773,747
19-09-2017 50.2135 560.34 16,220.6 28,137 627,281 814,493
19-10-2017 50.2968 559.41 16,780.01 28,137 655,418 843,981
19-11-2017 51.5453 545.86 17,325.88 28,137 683,555 893,068
19-12-2017 52.3363 537.61 17,863.49 28,137 711,691 934,909
19-01-2018 53.7127 523.84 18,387.33 28,137 739,828 987,633
19-02-2018 51.5474 955.22 19,342.55 49,239 789,067 997,058
19-03-2018 50.6672 971.82 20,314.37 49,239 838,307 1,029,272
19-04-2018 52.2203 942.91 21,257.28 49,239 887,546 1,110,062
19-05-2018 51.2523 960.72 22,218.01 49,239 936,785 1,138,724
19-06-2018 50.867 968 23,186.01 49,239 986,024 1,179,403
19-07-2018 50.45 976 24,162.01 49,239 1,035,264 1,218,973
20-08-2018 52.856 931.57 25,093.58 49,239 1,084,503 1,326,346
19-09-2018 51.496 956.18 26,049.76 49,239 1,133,742 1,341,458
19-10-2018 48.804 1,008.92 27,058.68 49,239 1,182,981 1,320,572
19-11-2018 50.823 968.84 28,027.51 49,239 1,232,221 1,424,442
19-12-2018 51.615 953.97 28,981.49 49,239 1,281,460 1,495,879
21-01-2019 51.48 956.47 29,937.96 49,239 1,330,699 1,541,206
19-02-2019 49.829 1,729.29 31,667.25 86,169 1,416,868 1,577,947
19-03-2019 53.728 1,603.8 33,271.04 86,169 1,503,037 1,787,587
22-04-2019 53.577 1,608.32 34,879.36 86,169 1,589,205 1,868,731
20-05-2019 54.023 1,595.04 36,474.39 86,169 1,675,374 1,970,456
19-06-2019 54.255 1,588.22 38,062.61 86,169 1,761,543 2,065,087
19-07-2019 53.679 1,605.26 39,667.87 86,169 1,847,711 2,129,332
19-08-2019 52.154 1,652.2 41,320.07 86,169 1,933,880 2,155,007
19-09-2019 51.229 1,682.03 43,002.1 86,169 2,020,049 2,202,954
22-10-2019 53.259 1,617.92 44,620.02 86,169 2,106,218 2,376,417
19-11-2019 54.576 1,578.88 46,198.89 86,169 2,192,386 2,521,351
19-12-2019 55.165 1,562.02 47,760.91 86,169 2,278,555 2,634,731
20-01-2020 55.9 1,541.48 49,302.39 86,169 2,364,724 2,756,004
19-02-2020 55.412 2,721.35 52,023.73 150,795 2,515,519 2,882,739
19-03-2020 42.065 3,584.81 55,608.55 150,795 2,666,314 2,339,174
20-04-2020 45.354 3,324.85 58,933.4 150,795 2,817,109 2,672,865
19-05-2020 43.379 3,476.23 62,409.62 150,795 2,967,905 2,707,267
19-06-2020 48.381 3,116.83 65,526.45 150,795 3,118,700 3,170,235
20-07-2020 51.214 2,944.41 68,470.87 150,795 3,269,495 3,506,667
19-08-2020 53.009 2,844.71 71,315.58 150,795 3,420,290 3,780,367
21-09-2020 52.092 2,894.79 74,210.36 150,795 3,571,085 3,865,766
19-10-2020 54.064 2,789.2 76,999.56 150,795 3,721,881 4,162,904
19-11-2020 58.448 2,579.99 79,579.55 150,795 3,872,676 4,651,266
21-12-2020 60.036 2,511.75 82,091.3 150,795 4,023,471 4,928,433
19-01-2021 64.988 2,320.35 84,411.65 150,795 4,174,266 5,485,744
19-02-2021 68.584 3,847.71 88,259.37 263,892 4,438,158 6,053,180
19-03-2021 67.383 3,916.29 92,175.66 263,892 4,702,050 6,211,073
19-04-2021 65.828 4,008.81 96,184.47 263,892 4,965,941 6,331,631
19-05-2021 70.021 3,768.75 99,953.22 263,892 5,229,833 6,998,824
21-06-2021 72.39 3,645.42 103,598.63 263,892 5,493,725 7,499,505
19-07-2021 74.343 3,549.65 107,148.28 263,892 5,757,616 7,965,725
20-08-2021 74.488 3,542.74 110,691.02 263,892 6,021,508 8,245,153
20-09-2021 77.771 3,393.19 114,084.21 263,892 6,285,400 8,872,443
19-10-2021 81.352 3,243.82 117,328.04 263,892 6,549,291 9,544,870
22-11-2021 78.934 3,343.19 120,671.23 263,892 6,813,183 9,525,063
20-12-2021 76.563 3,446.73 124,117.96 263,892 7,077,074 9,502,843
19-01-2022 81.056 3,255.67 127,373.63 263,892 7,340,966 10,324,397
21-02-2022 78.671 5,870.15 133,243.77 461,810 7,802,777 10,482,421
21-03-2022 78.369 5,892.77 139,136.54 461,810 8,264,587 10,903,992
19-04-2022 79.078 5,839.94 144,976.48 461,810 8,726,397 11,464,450
19-05-2022 74.553 6,194.39 151,170.87 461,810 9,188,208 11,270,242
20-06-2022 72.57 6,363.65 157,534.52 461,810 9,650,018 11,432,280
19-07-2022 77.369 5,968.93 163,503.46 461,810 10,111,828 12,650,099
19-08-2022 82.211 5,617.38 169,120.83 461,810 10,573,639 13,903,593
19-09-2022 83.359 5,540.02 174,660.85 461,810 11,035,449 14,559,554
19-10-2022 82.562 5,593.5 180,254.35 461,810 11,497,260 14,882,160
21-11-2022 85.333 5,411.86 185,666.21 461,810 11,959,070 15,843,455
19-12-2022 86.669 5,328.44 190,994.65 461,810 12,420,880 16,553,315
19-01-2023 86.058 5,366.27 196,360.92 461,810 12,882,691 16,898,428
20-02-2023 85.578 9,443.64 205,804.56 808,168 13,690,859 17,612,343
20-03-2023 83.511 9,677.39 215,481.95 808,168 14,499,027 17,995,113
19-04-2023 85.765 9,423.05 224,905 808,168 15,307,195 19,288,978
19-05-2023 88.628 9,118.66 234,023.66 808,168 16,115,363 20,741,049
19-06-2023 90.924 8,888.39 242,912.05 808,168 16,923,532 22,086,535
19-07-2023 94.766 8,528.04 251,440.09 808,168 17,731,700 23,827,972
21-08-2023 93.441 8,648.97 260,089.06 808,168 18,539,868 24,302,982
20-09-2023 95.622 8,451.7 268,540.75 808,168 19,348,036 25,678,404
19-10-2023 94.794 8,525.52 277,066.27 808,168 20,156,204 26,264,220
20-11-2023 94.605 8,542.55 285,608.83 808,168 20,964,372 27,020,023
19-12-2023 100.28 8,059.12 293,667.94 808,168 21,772,541 29,449,021
19-01-2024 101.567 7,957 301,624.94 808,168 22,580,709 30,635,140
19-02-2024 103.43 13,673.93 315,298.87 1,414,294 23,995,003 32,611,362
19-03-2024 102 13,865.63 329,164.5 1,414,294 25,409,297 33,574,779
19-04-2024 103.89 13,613.38 342,777.88 1,414,294 26,823,592 35,611,194
21-05-2024 106.934 13,225.86 356,003.74 1,414,294 28,237,886 38,068,904
19-06-2024 111.141 12,725.23 368,728.97 1,414,294 29,652,180 40,980,906
19-07-2024 114.312 12,372.23 381,101.2 1,414,294 31,066,475 43,564,440
19-08-2024 113.978 12,408.48 393,509.68 1,414,294 32,480,769 44,851,446
19-09-2024 117.195 12,067.87 405,577.55 1,414,294 33,895,063 47,531,661
21-10-2024 114.978 12,300.56 417,878.12 1,414,294 35,309,357 48,046,790
19-11-2024 111.973 12,630.67 430,508.79 1,414,294 36,723,652 48,205,361
19-12-2024 115.051 12,292.76 442,801.55 1,414,294 38,137,946 50,944,761
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 172301872.57 31025872.57 171288620.59 16904.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-02-2013 21.8676 137.19 137.19 3,000 3,000 3,000
19-03-2013 21.4122 140.11 277.3 3,000 6,000 5,938
19-04-2013 21.3386 140.59 417.89 3,000 9,000 8,917
19-05-2013 22.23 134.95 552.84 3,000 12,000 12,290
19-06-2013 21.5498 139.21 692.05 3,000 15,000 14,914
19-07-2013 21.4481 139.87 831.92 3,000 18,000 17,843
19-08-2013 19.9567 150.33 982.25 3,000 21,000 19,602
19-09-2013 21.3453 140.55 1,122.8 3,000 24,000 23,966
19-10-2013 22.0697 135.93 1,258.73 3,000 27,000 27,780
19-11-2013 23.052 130.14 1,388.87 3,000 30,000 32,016
19-12-2013 23.7137 126.51 1,515.38 3,000 33,000 35,935
19-01-2014 23.991 125.05 1,640.43 3,000 36,000 39,355
19-02-2014 24.3374 246.53 1,886.96 6,000 42,000 45,924
19-03-2014 25.1461 238.61 2,125.57 6,000 48,000 53,450
19-04-2014 26.5166 226.27 2,351.84 6,000 54,000 62,363
19-05-2014 28.302 212 2,563.84 6,000 60,000 72,562
19-06-2014 31.1119 192.85 2,756.69 6,000 66,000 85,766
19-07-2014 31.713 189.2 2,945.89 6,000 72,000 93,423
19-08-2014 32.2886 185.82 3,131.71 6,000 78,000 101,119
19-09-2014 34.088 176.02 3,307.73 6,000 84,000 112,754
19-10-2014 33.0343 181.63 3,489.36 6,000 90,000 115,268
19-11-2014 35.6811 168.16 3,657.51 6,000 96,000 130,504
19-12-2014 36.0184 166.58 3,824.09 6,000 102,000 137,738
19-01-2015 37.5394 159.83 3,983.93 6,000 108,000 149,554
19-02-2015 37.9151 316.5 4,300.42 12,000 120,000 163,051
19-03-2015 37.9614 316.11 4,616.53 12,000 132,000 175,250
19-04-2015 38.2199 313.97 4,930.51 12,000 144,000 188,443
19-05-2015 37.4189 320.69 5,251.2 12,000 156,000 196,494
19-06-2015 37.206 322.53 5,573.73 12,000 168,000 207,376
19-07-2015 38.2882 313.41 5,887.14 12,000 180,000 225,408
19-08-2015 39.1681 306.37 6,193.51 12,000 192,000 242,588
19-09-2015 37.1607 322.92 6,516.43 12,000 204,000 242,155
19-10-2015 38.4663 311.96 6,828.4 12,000 216,000 262,663
19-11-2015 37.4216 320.67 7,149.07 12,000 228,000 267,529
19-12-2015 37.138 323.12 7,472.18 12,000 240,000 277,502
19-01-2016 35.6191 336.9 7,809.08 12,000 252,000 278,152
19-02-2016 34.4881 695.89 8,504.97 24,000 276,000 293,320
19-03-2016 36.2665 661.77 9,166.74 24,000 300,000 332,446
19-04-2016 37.89 633.41 9,800.15 24,000 324,000 371,328
19-05-2016 37.6645 637.2 10,437.36 24,000 348,000 393,118
19-06-2016 39.0479 614.63 11,051.99 24,000 372,000 431,557
19-07-2016 40.5406 592 11,643.99 24,000 396,000 472,054
19-08-2016 41.8902 572.93 12,216.91 24,000 420,000 511,769
19-09-2016 42.632 562.96 12,779.87 24,000 444,000 544,832
19-10-2016 43.4578 552.26 13,332.13 24,000 468,000 579,385
19-11-2016 41.6459 576.29 13,908.42 24,000 492,000 579,229
19-12-2016 41.4724 578.7 14,487.12 24,000 516,000 600,816
19-01-2017 42.8383 560.25 15,047.36 24,000 540,000 644,603
19-02-2017 43.969 1,091.68 16,139.04 48,000 588,000 709,618
19-03-2017 44.9896 1,066.91 17,205.96 48,000 636,000 774,089
19-04-2017 45.9471 1,044.68 18,250.63 48,000 684,000 838,564
19-05-2017 47.0319 1,020.58 19,271.22 48,000 732,000 906,362
19-06-2017 48.5368 988.94 20,260.16 48,000 780,000 983,363
19-07-2017 49.6735 966.31 21,226.47 48,000 828,000 1,054,393
19-08-2017 49.4083 971.5 22,197.97 48,000 876,000 1,096,764
19-09-2017 50.2135 955.92 23,153.88 48,000 924,000 1,162,638
19-10-2017 50.2968 954.34 24,108.22 48,000 972,000 1,212,566
19-11-2017 51.5453 931.22 25,039.44 48,000 1,020,000 1,290,665
19-12-2017 52.3363 917.15 25,956.58 48,000 1,068,000 1,358,472
19-01-2018 53.7127 893.64 26,850.23 48,000 1,116,000 1,442,198
19-02-2018 51.5474 1,862.36 28,712.59 96,000 1,212,000 1,480,059
19-03-2018 50.6672 1,894.72 30,607.31 96,000 1,308,000 1,550,787
19-04-2018 52.2203 1,838.37 32,445.67 96,000 1,404,000 1,694,323
19-05-2018 51.2523 1,873.09 34,318.76 96,000 1,500,000 1,758,915
19-06-2018 50.867 1,887.27 36,206.04 96,000 1,596,000 1,841,692
19-07-2018 50.45 1,902.87 38,108.91 96,000 1,692,000 1,922,594
20-08-2018 52.856 1,816.26 39,925.16 96,000 1,788,000 2,110,285
19-09-2018 51.496 1,864.22 41,789.39 96,000 1,884,000 2,151,986
19-10-2018 48.804 1,967.05 43,756.44 96,000 1,980,000 2,135,489
19-11-2018 50.823 1,888.91 45,645.35 96,000 2,076,000 2,319,834
19-12-2018 51.615 1,859.92 47,505.27 96,000 2,172,000 2,451,985
21-01-2019 51.48 1,864.8 49,370.07 96,000 2,268,000 2,541,571
19-02-2019 49.829 3,853.18 53,223.25 192,000 2,460,000 2,652,061
19-03-2019 53.728 3,573.56 56,796.81 192,000 2,652,000 3,051,579
22-04-2019 53.577 3,583.63 60,380.43 192,000 2,844,000 3,235,003
20-05-2019 54.023 3,554.04 63,934.48 192,000 3,036,000 3,453,932
19-06-2019 54.255 3,538.84 67,473.32 192,000 3,228,000 3,660,765
19-07-2019 53.679 3,576.82 71,050.14 192,000 3,420,000 3,813,900
19-08-2019 52.154 3,681.41 74,731.54 192,000 3,612,000 3,897,549
19-09-2019 51.229 3,747.88 78,479.42 192,000 3,804,000 4,020,422
22-10-2019 53.259 3,605.02 82,084.45 192,000 3,996,000 4,371,735
19-11-2019 54.576 3,518.03 85,602.48 192,000 4,188,000 4,671,841
19-12-2019 55.165 3,480.47 89,082.94 192,000 4,380,000 4,914,261
20-01-2020 55.9 3,434.7 92,517.65 192,000 4,572,000 5,171,737
19-02-2020 55.412 6,929.91 99,447.55 384,000 4,956,000 5,510,588
19-03-2020 42.065 9,128.73 108,576.28 384,000 5,340,000 4,567,261
20-04-2020 45.354 8,466.73 117,043.01 384,000 5,724,000 5,308,369
19-05-2020 43.379 8,852.21 125,895.22 384,000 6,108,000 5,461,209
19-06-2020 48.381 7,937 133,832.22 384,000 6,492,000 6,474,937
20-07-2020 51.214 7,497.95 141,330.17 384,000 6,876,000 7,238,083
19-08-2020 53.009 7,244.05 148,574.22 384,000 7,260,000 7,875,771
21-09-2020 52.092 7,371.57 155,945.8 384,000 7,644,000 8,123,529
19-10-2020 54.064 7,102.69 163,048.49 384,000 8,028,000 8,815,054
19-11-2020 58.448 6,569.94 169,618.43 384,000 8,412,000 9,913,858
21-12-2020 60.036 6,396.16 176,014.6 384,000 8,796,000 10,567,212
19-01-2021 64.988 5,908.78 181,923.38 384,000 9,180,000 11,822,837
19-02-2021 68.584 11,197.95 193,121.33 768,000 9,948,000 13,245,033
19-03-2021 67.383 11,397.53 204,518.86 768,000 10,716,000 13,781,094
19-04-2021 65.828 11,666.77 216,185.63 768,000 11,484,000 14,231,068
19-05-2021 70.021 10,968.14 227,153.77 768,000 12,252,000 15,905,534
21-06-2021 72.39 10,609.2 237,762.97 768,000 13,020,000 17,211,661
19-07-2021 74.343 10,330.5 248,093.46 768,000 13,788,000 18,444,012
20-08-2021 74.488 10,310.39 258,403.85 768,000 14,556,000 19,247,986
20-09-2021 77.771 9,875.15 268,278.99 768,000 15,324,000 20,864,326
19-10-2021 81.352 9,440.46 277,719.45 768,000 16,092,000 22,593,033
22-11-2021 78.934 9,729.65 287,449.1 768,000 16,860,000 22,689,507
20-12-2021 76.563 10,030.95 297,480.05 768,000 17,628,000 22,775,965
19-01-2022 81.056 9,474.93 306,954.98 768,000 18,396,000 24,880,543
21-02-2022 78.671 19,524.35 326,479.33 1,536,000 19,932,000 25,684,455
21-03-2022 78.369 19,599.59 346,078.92 1,536,000 21,468,000 27,121,859
19-04-2022 79.078 19,423.86 365,502.78 1,536,000 23,004,000 28,903,229
19-05-2022 74.553 20,602.79 386,105.57 1,536,000 24,540,000 28,785,329
20-06-2022 72.57 21,165.77 407,271.34 1,536,000 26,076,000 29,555,681
19-07-2022 77.369 19,852.91 427,124.25 1,536,000 27,612,000 33,046,176
19-08-2022 82.211 18,683.63 445,807.89 1,536,000 29,148,000 36,650,312
19-09-2022 83.359 18,426.32 464,234.21 1,536,000 30,684,000 38,698,099
19-10-2022 82.562 18,604.2 482,838.41 1,536,000 32,220,000 39,864,105
21-11-2022 85.333 18,000.07 500,838.48 1,536,000 33,756,000 42,738,050
19-12-2022 86.669 17,722.6 518,561.08 1,536,000 35,292,000 44,943,170
19-01-2023 86.058 17,848.43 536,409.51 1,536,000 36,828,000 46,162,329
20-02-2023 85.578 35,897.08 572,306.58 3,072,000 39,900,000 48,976,853
20-03-2023 83.511 36,785.57 609,092.16 3,072,000 42,972,000 50,865,895
19-04-2023 85.765 35,818.81 644,910.96 3,072,000 46,044,000 55,310,789
19-05-2023 88.628 34,661.73 679,572.7 3,072,000 49,116,000 60,229,169
19-06-2023 90.924 33,786.46 713,359.16 3,072,000 52,188,000 64,861,468
19-07-2023 94.766 32,416.69 745,775.85 3,072,000 55,260,000 70,674,194
21-08-2023 93.441 32,876.36 778,652.21 3,072,000 58,332,000 72,758,041
20-09-2023 95.622 32,126.5 810,778.7 3,072,000 61,404,000 77,528,281
19-10-2023 94.794 32,407.11 843,185.82 3,072,000 64,476,000 79,928,956
20-11-2023 94.605 32,471.86 875,657.68 3,072,000 67,548,000 82,841,594
19-12-2023 100.28 30,634.22 906,291.9 3,072,000 70,620,000 90,882,952
19-01-2024 101.567 30,246.04 936,537.94 3,072,000 73,692,000 95,121,349
19-02-2024 103.43 59,402.49 995,940.44 6,144,000 79,836,000 103,010,120
19-03-2024 102 60,235.29 1,056,175.73 6,144,000 85,980,000 107,729,925
19-04-2024 103.89 59,139.47 1,115,315.21 6,144,000 92,124,000 115,870,097
21-05-2024 106.934 57,456 1,172,771.21 6,144,000 98,268,000 125,409,116
19-06-2024 111.141 55,281.13 1,228,052.34 6,144,000 104,412,000 136,486,965
19-07-2024 114.312 53,747.64 1,281,799.98 6,144,000 110,556,000 146,525,119
19-08-2024 113.978 53,905.14 1,335,705.11 6,144,000 116,700,000 152,240,998
19-09-2024 117.195 52,425.44 1,388,130.56 6,144,000 122,844,000 162,681,961
21-10-2024 114.978 53,436.31 1,441,566.87 6,144,000 128,988,000 165,748,475
19-11-2024 111.973 54,870.37 1,496,437.24 6,144,000 135,132,000 167,560,567
19-12-2024 115.051 53,402.4 1,549,839.64 6,144,000 141,276,000 178,310,601

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.