SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 15-05-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1023454.16 591454.16 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 97.66 1,651.48 3,000 39,000 50,731
15-07-2014 31.0729 96.55 1,748.03 3,000 42,000 54,316
15-08-2014 31.7503 94.49 1,842.52 3,000 45,000 58,501
15-09-2014 34.3044 87.45 1,929.97 3,000 48,000 66,207
15-10-2014 33.4431 89.7 2,019.68 3,000 51,000 67,544
15-11-2014 35.3188 84.94 2,104.62 3,000 54,000 74,333
15-12-2014 35.7637 83.88 2,188.5 3,000 57,000 78,269
15-01-2015 37.33 80.36 2,268.86 3,000 60,000 84,697
15-02-2015 37.8133 79.34 2,348.2 3,000 63,000 88,793
15-03-2015 38.022 78.9 2,427.1 3,000 66,000 92,283
15-04-2015 38.697 77.53 2,504.63 3,000 69,000 96,922
15-05-2015 37.1516 80.75 2,585.38 3,000 72,000 96,051
15-06-2015 36.3561 82.52 2,667.9 3,000 75,000 96,994
15-07-2015 38.0468 78.85 2,746.75 3,000 78,000 104,505
15-08-2015 38.7503 77.42 2,824.17 3,000 81,000 109,437
15-09-2015 36.7397 81.66 2,905.82 3,000 84,000 106,759
15-10-2015 38.1091 78.72 2,984.54 3,000 87,000 113,738
15-11-2015 37.2938 80.44 3,064.98 3,000 90,000 114,305
15-12-2015 36.8558 81.4 3,146.38 3,000 93,000 115,962
15-01-2016 35.7662 83.88 3,230.26 3,000 96,000 115,534
15-02-2016 34.4699 87.03 3,317.29 3,000 99,000 114,347
15-03-2016 35.6547 84.14 3,401.43 3,000 102,000 121,277
15-04-2016 37.6464 79.69 3,481.12 3,000 105,000 131,052
15-05-2016 37.8642 79.23 3,560.35 3,000 108,000 134,810
15-06-2016 39.1813 76.57 3,636.92 3,000 111,000 142,499
15-07-2016 40.6019 73.89 3,710.81 3,000 114,000 150,666
15-08-2016 41.4602 72.36 3,783.17 3,000 117,000 156,851
15-09-2016 42.4149 70.73 3,853.9 3,000 120,000 163,463
15-10-2016 43.1278 69.56 3,923.46 3,000 123,000 169,210
15-11-2016 41.6281 72.07 3,995.52 3,000 126,000 166,326
15-12-2016 41.6271 72.07 4,067.59 3,000 129,000 169,322
15-01-2017 42.5968 70.43 4,138.02 3,000 132,000 176,266
15-02-2017 43.4989 68.97 4,206.99 3,000 135,000 182,999
15-03-2017 44.6885 67.13 4,274.12 3,000 138,000 191,004
15-04-2017 46.0496 65.15 4,339.27 3,000 141,000 199,821
15-05-2017 47.3932 63.3 4,402.57 3,000 144,000 208,652
15-06-2017 48.364 62.03 4,464.6 3,000 147,000 215,926
15-07-2017 49.6529 60.42 4,525.02 3,000 150,000 224,680
15-08-2017 49.2609 60.9 4,585.92 3,000 153,000 225,906
15-09-2017 50.1167 59.86 4,645.78 3,000 156,000 232,831
15-10-2017 50.0205 59.98 4,705.75 3,000 159,000 235,384
15-11-2017 50.9251 58.91 4,764.66 3,000 162,000 242,641
15-12-2017 51.8903 57.81 4,822.48 3,000 165,000 250,240
15-01-2018 53.5555 56.02 4,878.49 3,000 168,000 261,270
15-02-2018 52.2255 57.44 4,935.94 3,000 171,000 257,782
15-03-2018 51.5547 58.19 4,994.13 3,000 174,000 257,471
15-04-2018 52.0697 57.62 5,051.74 3,000 177,000 263,043
15-05-2018 52.0544 57.63 5,109.37 3,000 180,000 265,965
15-06-2018 51.216 58.58 5,167.95 3,000 183,000 264,682
16-07-2018 50.37 59.56 5,227.51 3,000 186,000 263,310
16-08-2018 52.327 57.33 5,284.84 3,000 189,000 276,540
17-09-2018 52.271 57.39 5,342.23 3,000 192,000 279,244
15-10-2018 49.248 60.92 5,403.15 3,000 195,000 266,094
15-11-2018 50.421 59.5 5,462.65 3,000 198,000 275,432
17-12-2018 51.212 58.58 5,521.23 3,000 201,000 282,753
15-01-2019 51.584 58.16 5,579.39 3,000 204,000 287,807
15-02-2019 50.09 59.89 5,639.28 3,000 207,000 282,471
15-03-2019 53.444 56.13 5,695.41 3,000 210,000 304,386
15-04-2019 54.122 55.43 5,750.84 3,000 213,000 311,247
15-05-2019 52.084 57.6 5,808.44 3,000 216,000 302,527
17-06-2019 54.214 55.34 5,863.78 3,000 219,000 317,899
15-07-2019 54.239 55.31 5,919.09 3,000 222,000 321,045
16-08-2019 52.056 57.63 5,976.72 3,000 225,000 311,124
16-09-2019 52.199 57.47 6,034.19 3,000 228,000 314,979
15-10-2019 52.648 56.98 6,091.17 3,000 231,000 320,688
15-11-2019 54.272 55.28 6,146.45 3,000 234,000 333,580
16-12-2019 54.699 54.85 6,201.3 3,000 237,000 339,205
15-01-2020 55.995 53.58 6,254.87 3,000 240,000 350,242
17-02-2020 55.035 54.51 6,309.38 3,000 243,000 347,237
16-03-2020 45.594 65.8 6,375.18 3,000 246,000 290,670
15-04-2020 43.597 68.81 6,443.99 3,000 249,000 280,939
15-05-2020 44.544 67.35 6,511.34 3,000 252,000 290,041
15-06-2020 46.606 64.37 6,575.71 3,000 255,000 306,468
15-07-2020 49.893 60.13 6,635.84 3,000 258,000 331,082
17-08-2020 52.294 57.37 6,693.21 3,000 261,000 350,015
15-09-2020 53.416 56.16 6,749.37 3,000 264,000 360,524
15-10-2020 53.188 56.4 6,805.77 3,000 267,000 361,986
17-11-2020 58.671 51.13 6,856.91 3,000 270,000 402,302
15-12-2020 61.216 49.01 6,905.91 3,000 273,000 422,752
15-01-2021 64.856 46.26 6,952.17 3,000 276,000 450,890
15-02-2021 69.45 43.2 6,995.37 3,000 279,000 485,828
15-03-2021 68.244 43.96 7,039.33 3,000 282,000 480,392
15-04-2021 66.619 45.03 7,084.36 3,000 285,000 471,953
17-05-2021 69.503 43.16 7,127.52 3,000 288,000 495,384
15-06-2021 73.125 41.03 7,168.55 3,000 291,000 524,200
15-07-2021 74.679 40.17 7,208.72 3,000 294,000 538,340
16-08-2021 75.788 39.58 7,248.3 3,000 297,000 549,334
15-09-2021 78.49 38.22 7,286.53 3,000 300,000 571,919
18-10-2021 81.918 36.62 7,323.15 3,000 303,000 599,898
15-11-2021 81.484 36.82 7,359.96 3,000 306,000 599,719
15-12-2021 79.005 37.97 7,397.94 3,000 309,000 584,474
17-01-2022 82.049 36.56 7,434.5 3,000 312,000 609,993
15-02-2022 79.508 37.73 7,472.23 3,000 315,000 594,102
15-03-2022 77.158 38.88 7,511.11 3,000 318,000 579,543
18-04-2022 79.796 37.6 7,548.71 3,000 321,000 602,357
16-05-2022 74.676 40.17 7,588.88 3,000 324,000 566,707
15-06-2022 74.096 40.49 7,629.37 3,000 327,000 565,306
15-07-2022 76.112 39.42 7,668.79 3,000 330,000 583,687
16-08-2022 82.325 36.44 7,705.23 3,000 333,000 634,333
15-09-2022 84.442 35.53 7,740.76 3,000 336,000 653,645
17-10-2022 81.866 36.65 7,777.4 3,000 339,000 636,705
15-11-2022 85.573 35.06 7,812.46 3,000 342,000 668,535
15-12-2022 86.904 34.52 7,846.98 3,000 345,000 681,934
16-01-2023 85.351 35.15 7,882.13 3,000 348,000 672,748
15-02-2023 85.995 34.89 7,917.01 3,000 351,000 680,824
15-03-2023 83.384 35.98 7,952.99 3,000 354,000 663,152
17-04-2023 85.946 34.91 7,987.9 3,000 357,000 686,528
15-05-2023 88.941 33.73 8,021.63 3,000 360,000 713,452
15-06-2023 90.63 33.1 8,054.73 3,000 363,000 730,000
17-07-2023 94.172 31.86 8,086.59 3,000 366,000 761,530
16-08-2023 93.483 32.09 8,118.68 3,000 369,000 758,958
15-09-2023 96.441 31.11 8,149.78 3,000 372,000 785,973
16-10-2023 95.321 31.47 8,181.26 3,000 375,000 779,846
15-11-2023 94.664 31.69 8,212.95 3,000 378,000 777,471
15-12-2023 100.256 29.92 8,242.87 3,000 381,000 826,397
15-01-2024 102.636 29.23 8,272.1 3,000 384,000 849,015
15-02-2024 103.019 29.12 8,301.22 3,000 387,000 855,184
15-03-2024 102.722 29.21 8,330.43 3,000 390,000 855,718
15-04-2024 104.122 28.81 8,359.24 3,000 393,000 870,381
15-05-2024 105.677 28.39 8,387.63 3,000 396,000 886,379
18-06-2024 111.184 26.98 8,414.61 3,000 399,000 935,570
15-07-2024 114.842 26.12 8,440.73 3,000 402,000 969,351
16-08-2024 113.83 26.36 8,467.09 3,000 405,000 963,809
16-09-2024 117.235 25.59 8,492.68 3,000 408,000 995,639
15-10-2024 116.049 25.85 8,518.53 3,000 411,000 988,567
18-11-2024 111.766 26.84 8,545.37 3,000 414,000 955,082
16-12-2024 117.302 25.58 8,570.95 3,000 417,000 1,005,389
15-01-2025 111.078 27.01 8,597.95 3,000 420,000 955,043
17-02-2025 109.003 27.52 8,625.48 3,000 423,000 940,203
17-03-2025 107.26 27.97 8,653.44 3,000 426,000 928,168
15-04-2025 111.471 26.91 8,680.36 3,000 429,000 967,608
15-05-2025 117.559 25.52 8,705.88 3,000 432,000 1,023,454
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1262655.31 689638.76 239201.15 23.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 102.55 1,656.37 3,150 39,150 50,881
15-07-2014 31.0729 101.37 1,757.74 3,150 42,300 54,618
15-08-2014 31.7503 99.21 1,856.95 3,150 45,450 58,959
15-09-2014 34.3044 91.82 1,948.78 3,150 48,600 66,852
15-10-2014 33.4431 94.19 2,042.97 3,150 51,750 68,323
15-11-2014 35.3188 89.19 2,132.16 3,150 54,900 75,305
15-12-2014 35.7637 88.08 2,220.23 3,150 58,050 79,404
15-01-2015 37.33 84.38 2,304.62 3,150 61,200 86,031
15-02-2015 37.8133 83.3 2,387.92 3,150 64,350 90,295
15-03-2015 38.022 82.85 2,470.77 3,150 67,500 93,944
15-04-2015 38.697 81.4 2,552.17 3,150 70,650 98,761
15-05-2015 37.1516 84.79 2,636.96 3,150 73,800 97,967
15-06-2015 36.3561 90.98 2,727.93 3,308 77,108 99,177
15-07-2015 38.0468 86.93 2,814.86 3,308 80,415 107,097
15-08-2015 38.7503 85.35 2,900.22 3,308 83,722 112,384
15-09-2015 36.7397 90.03 2,990.24 3,308 87,030 109,861
15-10-2015 38.1091 86.79 3,077.03 3,308 90,338 117,263
15-11-2015 37.2938 88.69 3,165.72 3,308 93,645 118,062
15-12-2015 36.8558 89.74 3,255.46 3,308 96,952 119,983
15-01-2016 35.7662 92.48 3,347.94 3,308 100,260 119,743
15-02-2016 34.4699 95.95 3,443.89 3,308 103,568 118,711
15-03-2016 35.6547 92.76 3,536.66 3,308 106,875 126,098
15-04-2016 37.6464 87.86 3,624.51 3,308 110,182 136,450
15-05-2016 37.8642 87.35 3,711.87 3,308 113,490 140,547
15-06-2016 39.1813 88.64 3,800.5 3,473 116,963 148,909
15-07-2016 40.6019 85.53 3,886.04 3,473 120,436 157,780
15-08-2016 41.4602 83.76 3,969.8 3,473 123,909 164,589
15-09-2016 42.4149 81.88 4,051.68 3,473 127,382 171,852
15-10-2016 43.1278 80.53 4,132.2 3,473 130,854 178,213
15-11-2016 41.6281 83.43 4,215.63 3,473 134,327 175,489
15-12-2016 41.6271 83.43 4,299.06 3,473 137,800 178,957
15-01-2017 42.5968 81.53 4,380.59 3,473 141,273 186,599
15-02-2017 43.4989 79.84 4,460.43 3,473 144,746 194,024
15-03-2017 44.6885 77.71 4,538.14 3,473 148,219 202,803
15-04-2017 46.0496 75.42 4,613.56 3,473 151,692 212,452
15-05-2017 47.3932 73.28 4,686.83 3,473 155,164 222,124
15-06-2017 48.364 75.4 4,762.23 3,647 158,811 230,321
15-07-2017 49.6529 73.44 4,835.67 3,647 162,458 240,105
15-08-2017 49.2609 74.02 4,909.7 3,647 166,104 241,856
15-09-2017 50.1167 72.76 4,982.46 3,647 169,751 249,704
15-10-2017 50.0205 72.9 5,055.36 3,647 173,397 252,871
15-11-2017 50.9251 71.61 5,126.96 3,647 177,044 261,091
15-12-2017 51.8903 70.27 5,197.24 3,647 180,690 269,686
15-01-2018 53.5555 68.09 5,265.32 3,647 184,337 281,987
15-02-2018 52.2255 69.82 5,335.15 3,647 187,983 278,631
15-03-2018 51.5547 70.73 5,405.88 3,647 191,630 278,698
15-04-2018 52.0697 70.03 5,475.91 3,647 195,276 285,129
15-05-2018 52.0544 70.05 5,545.96 3,647 198,923 288,692
15-06-2018 51.216 74.76 5,620.72 3,829 202,752 287,871
16-07-2018 50.37 76.01 5,696.73 3,829 206,580 286,945
16-08-2018 52.327 73.17 5,769.91 3,829 210,409 301,922
17-09-2018 52.271 73.25 5,843.16 3,829 214,238 305,428
15-10-2018 49.248 77.75 5,920.9 3,829 218,067 291,593
15-11-2018 50.421 75.94 5,996.84 3,829 221,896 302,367
17-12-2018 51.212 74.76 6,071.6 3,829 225,725 310,939
15-01-2019 51.584 74.23 6,145.83 3,829 229,553 317,026
15-02-2019 50.09 76.44 6,222.27 3,829 233,382 311,673
15-03-2019 53.444 71.64 6,293.91 3,829 237,211 336,372
15-04-2019 54.122 70.74 6,364.66 3,829 241,040 344,468
15-05-2019 52.084 73.51 6,438.17 3,829 244,869 335,326
17-06-2019 54.214 74.16 6,512.32 4,020 248,889 353,059
15-07-2019 54.239 74.12 6,586.45 4,020 252,909 357,242
16-08-2019 52.056 77.23 6,663.68 4,020 256,930 346,884
16-09-2019 52.199 77.02 6,740.69 4,020 260,950 351,858
15-10-2019 52.648 76.36 6,817.06 4,020 264,970 358,904
15-11-2019 54.272 74.08 6,891.13 4,020 268,991 373,996
16-12-2019 54.699 73.5 6,964.63 4,020 273,011 380,958
15-01-2020 55.995 71.8 7,036.43 4,020 277,031 394,005
17-02-2020 55.035 73.05 7,109.48 4,020 281,051 391,270
16-03-2020 45.594 88.18 7,197.65 4,020 285,072 328,170
15-04-2020 43.597 92.21 7,289.87 4,020 289,092 317,816
15-05-2020 44.544 90.25 7,380.12 4,020 293,112 328,740
15-06-2020 46.606 90.57 7,470.7 4,221 297,334 348,179
15-07-2020 49.893 84.61 7,555.3 4,221 301,555 376,957
17-08-2020 52.294 80.72 7,636.03 4,221 305,776 399,318
15-09-2020 53.416 79.03 7,715.05 4,221 309,998 412,107
15-10-2020 53.188 79.37 7,794.42 4,221 314,219 414,570
17-11-2020 58.671 71.95 7,866.37 4,221 318,440 461,528
15-12-2020 61.216 68.96 7,935.33 4,221 322,661 485,769
15-01-2021 64.856 65.09 8,000.41 4,221 326,883 518,875
15-02-2021 69.45 60.78 8,061.19 4,221 331,104 559,850
15-03-2021 68.244 61.86 8,123.05 4,221 335,325 554,349
15-04-2021 66.619 63.36 8,186.42 4,221 339,547 545,371
17-05-2021 69.503 60.74 8,247.15 4,221 343,768 573,202
15-06-2021 73.125 60.61 8,307.76 4,432 348,200 607,505
15-07-2021 74.679 59.35 8,367.12 4,432 352,633 624,848
16-08-2021 75.788 58.48 8,425.6 4,432 357,065 638,559
15-09-2021 78.49 56.47 8,482.07 4,432 361,497 665,758
18-10-2021 81.918 54.11 8,536.18 4,432 365,930 699,267
15-11-2021 81.484 54.4 8,590.57 4,432 370,362 699,994
15-12-2021 79.005 56.1 8,646.68 4,432 374,794 683,131
17-01-2022 82.049 54.02 8,700.7 4,432 379,227 713,884
15-02-2022 79.508 55.75 8,756.44 4,432 383,659 696,207
15-03-2022 77.158 57.45 8,813.89 4,432 388,092 680,062
18-04-2022 79.796 55.55 8,869.44 4,432 392,524 707,746
16-05-2022 74.676 59.35 8,928.79 4,432 396,956 666,766
15-06-2022 74.096 62.81 8,991.6 4,654 401,610 666,242
15-07-2022 76.112 61.15 9,052.75 4,654 406,264 689,023
16-08-2022 82.325 56.53 9,109.28 4,654 410,918 749,921
15-09-2022 84.442 55.11 9,164.39 4,654 415,572 773,860
17-10-2022 81.866 56.85 9,221.24 4,654 420,226 754,906
15-11-2022 85.573 54.39 9,275.63 4,654 424,880 793,743
15-12-2022 86.904 53.55 9,329.18 4,654 429,534 810,743
16-01-2023 85.351 54.53 9,383.71 4,654 434,188 800,909
15-02-2023 85.995 54.12 9,437.83 4,654 438,842 811,606
15-03-2023 83.384 55.81 9,493.64 4,654 443,496 791,618
17-04-2023 85.946 54.15 9,547.79 4,654 448,150 820,595
15-05-2023 88.941 52.33 9,600.12 4,654 452,804 853,844
15-06-2023 90.63 53.92 9,654.04 4,887 457,691 874,946
17-07-2023 94.172 51.89 9,705.93 4,887 462,577 914,027
16-08-2023 93.483 52.27 9,758.2 4,887 467,464 912,226
15-09-2023 96.441 50.67 9,808.87 4,887 472,351 945,978
16-10-2023 95.321 51.27 9,860.14 4,887 477,238 939,878
15-11-2023 94.664 51.62 9,911.76 4,887 482,124 938,287
15-12-2023 100.256 48.74 9,960.5 4,887 487,011 998,600
15-01-2024 102.636 47.61 10,008.11 4,887 491,898 1,027,193
15-02-2024 103.019 47.43 10,055.55 4,887 496,784 1,035,913
15-03-2024 102.722 47.57 10,103.12 4,887 501,671 1,037,813
15-04-2024 104.122 46.93 10,150.05 4,887 506,558 1,056,844
15-05-2024 105.677 46.24 10,196.3 4,887 511,444 1,077,514
18-06-2024 111.184 46.15 10,242.44 5,131 516,575 1,138,796
15-07-2024 114.842 44.68 10,287.12 5,131 521,706 1,181,394
16-08-2024 113.83 45.08 10,332.2 5,131 526,837 1,176,114
16-09-2024 117.235 43.77 10,375.97 5,131 531,968 1,216,426
15-10-2024 116.049 44.21 10,420.18 5,131 537,099 1,209,251
18-11-2024 111.766 45.91 10,466.09 5,131 542,230 1,169,753
16-12-2024 117.302 43.74 10,509.83 5,131 547,361 1,232,824
15-01-2025 111.078 46.19 10,556.02 5,131 552,492 1,172,542
17-02-2025 109.003 47.07 10,603.1 5,131 557,624 1,155,769
17-03-2025 107.26 47.84 10,650.93 5,131 562,755 1,142,419
15-04-2025 111.471 46.03 10,696.96 5,131 567,886 1,192,401
15-05-2025 117.559 43.65 10,740.61 5,131 573,017 1,262,655
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1582648.96 812814.74 559194.80 54.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 107.43 1,661.25 3,300 39,300 51,031
15-07-2014 31.0729 106.2 1,767.45 3,300 42,600 54,920
15-08-2014 31.7503 103.94 1,871.39 3,300 45,900 59,417
15-09-2014 34.3044 96.2 1,967.59 3,300 49,200 67,497
15-10-2014 33.4431 98.68 2,066.26 3,300 52,500 69,102
15-11-2014 35.3188 93.43 2,159.7 3,300 55,800 76,278
15-12-2014 35.7637 92.27 2,251.97 3,300 59,100 80,539
15-01-2015 37.33 88.4 2,340.37 3,300 62,400 87,366
15-02-2015 37.8133 87.27 2,427.64 3,300 65,700 91,797
15-03-2015 38.022 86.79 2,514.43 3,300 69,000 95,604
15-04-2015 38.697 85.28 2,599.71 3,300 72,300 100,601
15-05-2015 37.1516 88.83 2,688.53 3,300 75,600 99,883
15-06-2015 36.3561 99.85 2,788.38 3,630 79,230 101,375
15-07-2015 38.0468 95.41 2,883.79 3,630 82,860 109,719
15-08-2015 38.7503 93.68 2,977.47 3,630 86,490 115,378
15-09-2015 36.7397 98.8 3,076.27 3,630 90,120 113,021
15-10-2015 38.1091 95.25 3,171.52 3,630 93,750 120,864
15-11-2015 37.2938 97.34 3,268.86 3,630 97,380 121,908
15-12-2015 36.8558 98.49 3,367.35 3,630 101,010 124,106
15-01-2016 35.7662 101.49 3,468.84 3,630 104,640 124,067
15-02-2016 34.4699 105.31 3,574.15 3,630 108,270 123,201
15-03-2016 35.6547 101.81 3,675.96 3,630 111,900 131,065
15-04-2016 37.6464 96.42 3,772.38 3,630 115,530 142,017
15-05-2016 37.8642 95.87 3,868.25 3,630 119,160 146,468
15-06-2016 39.1813 101.91 3,970.16 3,993 123,153 155,556
15-07-2016 40.6019 98.35 4,068.51 3,993 127,146 165,189
15-08-2016 41.4602 96.31 4,164.82 3,993 131,139 172,674
15-09-2016 42.4149 94.14 4,258.96 3,993 135,132 180,643
15-10-2016 43.1278 92.59 4,351.55 3,993 139,125 187,673
15-11-2016 41.6281 95.92 4,447.47 3,993 143,118 185,140
15-12-2016 41.6271 95.92 4,543.39 3,993 147,111 189,128
15-01-2017 42.5968 93.74 4,637.13 3,993 151,104 197,527
15-02-2017 43.4989 91.8 4,728.92 3,993 155,097 205,703
15-03-2017 44.6885 89.35 4,818.28 3,993 159,090 215,322
15-04-2017 46.0496 86.71 4,904.99 3,993 163,083 225,873
15-05-2017 47.3932 84.25 4,989.24 3,993 167,076 236,456
15-06-2017 48.364 90.82 5,080.06 4,392 171,468 245,692
15-07-2017 49.6529 88.46 5,168.52 4,392 175,861 256,632
15-08-2017 49.2609 89.16 5,257.68 4,392 180,253 258,998
15-09-2017 50.1167 87.64 5,345.32 4,392 184,645 267,890
15-10-2017 50.0205 87.81 5,433.13 4,392 189,037 271,768
15-11-2017 50.9251 86.25 5,519.38 4,392 193,430 281,075
15-12-2017 51.8903 84.65 5,604.03 4,392 197,822 290,795
15-01-2018 53.5555 82.01 5,686.04 4,392 202,214 304,519
15-02-2018 52.2255 84.1 5,770.15 4,392 206,607 301,349
15-03-2018 51.5547 85.2 5,855.34 4,392 210,999 301,870
15-04-2018 52.0697 84.35 5,939.7 4,392 215,391 309,278
15-05-2018 52.0544 84.38 6,024.08 4,392 219,784 313,580
15-06-2018 51.216 94.34 6,118.41 4,832 224,615 313,361
16-07-2018 50.37 95.92 6,214.33 4,832 229,447 313,016
16-08-2018 52.327 92.33 6,306.67 4,832 234,278 330,009
17-09-2018 52.271 92.43 6,399.1 4,832 239,110 334,487
15-10-2018 49.248 98.11 6,497.2 4,832 243,941 319,974
15-11-2018 50.421 95.82 6,593.03 4,832 248,773 332,427
17-12-2018 51.212 94.34 6,687.37 4,832 253,604 342,474
15-01-2019 51.584 93.66 6,781.04 4,832 258,436 349,793
15-02-2019 50.09 96.46 6,877.49 4,832 263,267 344,494
15-03-2019 53.444 90.4 6,967.9 4,832 268,099 372,392
15-04-2019 54.122 89.27 7,057.17 4,832 272,930 381,948
15-05-2019 52.084 92.76 7,149.93 4,832 277,762 372,397
17-06-2019 54.214 98.03 7,247.96 5,315 283,077 392,941
15-07-2019 54.239 97.99 7,345.95 5,315 288,391 398,437
16-08-2019 52.056 102.1 7,448.04 5,315 293,706 387,715
16-09-2019 52.199 101.82 7,549.86 5,315 299,021 394,095
15-10-2019 52.648 100.95 7,650.81 5,315 304,335 402,800
15-11-2019 54.272 97.93 7,748.73 5,315 309,650 420,539
16-12-2019 54.699 97.16 7,845.9 5,315 314,965 429,163
15-01-2020 55.995 94.91 7,940.81 5,315 320,279 444,646
17-02-2020 55.035 96.57 8,037.38 5,315 325,594 442,337
16-03-2020 45.594 116.57 8,153.94 5,315 330,909 371,771
15-04-2020 43.597 121.9 8,275.85 5,315 336,223 360,802
15-05-2020 44.544 119.31 8,395.16 5,315 341,538 373,954
15-06-2020 46.606 125.44 8,520.6 5,846 347,384 397,111
15-07-2020 49.893 117.17 8,637.77 5,846 353,230 430,964
17-08-2020 52.294 111.79 8,749.57 5,846 359,077 457,550
15-09-2020 53.416 109.45 8,859.01 5,846 364,923 473,213
15-10-2020 53.188 109.91 8,968.93 5,846 370,769 477,039
17-11-2020 58.671 99.64 9,068.57 5,846 376,615 532,062
15-12-2020 61.216 95.5 9,164.07 5,846 382,461 560,988
15-01-2021 64.856 90.14 9,254.21 5,846 388,307 600,191
15-02-2021 69.45 84.18 9,338.39 5,846 394,154 648,551
15-03-2021 68.244 85.67 9,424.06 5,846 400,000 643,135
15-04-2021 66.619 87.76 9,511.81 5,846 405,846 633,667
17-05-2021 69.503 84.11 9,595.92 5,846 411,692 666,946
15-06-2021 73.125 87.94 9,683.87 6,431 418,123 708,133
15-07-2021 74.679 86.11 9,769.98 6,431 424,554 729,612
16-08-2021 75.788 84.85 9,854.83 6,431 430,984 746,878
15-09-2021 78.49 81.93 9,936.76 6,431 437,415 779,936
18-10-2021 81.918 78.5 10,015.26 6,431 443,846 820,430
15-11-2021 81.484 78.92 10,094.18 6,431 450,277 822,515
15-12-2021 79.005 81.4 10,175.58 6,431 456,707 803,922
17-01-2022 82.049 78.38 10,253.96 6,431 463,138 841,327
15-02-2022 79.508 80.88 10,334.84 6,431 469,569 821,703
15-03-2022 77.158 83.35 10,418.19 6,431 476,000 803,846
18-04-2022 79.796 80.59 10,498.78 6,431 482,430 837,760
16-05-2022 74.676 86.12 10,584.89 6,431 488,861 790,437
15-06-2022 74.096 95.47 10,680.36 7,074 495,935 791,372
15-07-2022 76.112 92.94 10,773.3 7,074 503,009 819,977
16-08-2022 82.325 85.93 10,859.23 7,074 510,083 893,986
15-09-2022 84.442 83.77 10,943 7,074 517,157 924,049
17-10-2022 81.866 86.41 11,029.41 7,074 524,230 902,933
15-11-2022 85.573 82.66 11,112.07 7,074 531,304 950,893
15-12-2022 86.904 81.4 11,193.47 7,074 538,378 972,757
16-01-2023 85.351 82.88 11,276.35 7,074 545,452 962,448
15-02-2023 85.995 82.26 11,358.61 7,074 552,526 976,783
15-03-2023 83.384 84.83 11,443.44 7,074 559,600 954,200
17-04-2023 85.946 82.31 11,525.75 7,074 566,673 990,592
15-05-2023 88.941 79.53 11,605.28 7,074 573,747 1,032,185
15-06-2023 90.63 85.86 11,691.14 7,781 581,529 1,059,568
17-07-2023 94.172 82.63 11,773.77 7,781 589,310 1,108,759
16-08-2023 93.483 83.24 11,857 7,781 597,091 1,108,428
15-09-2023 96.441 80.68 11,937.69 7,781 604,872 1,151,282
16-10-2023 95.321 81.63 12,019.32 7,781 612,653 1,145,693
15-11-2023 94.664 82.2 12,101.52 7,781 620,435 1,145,578
15-12-2023 100.256 77.61 12,179.13 7,781 628,216 1,221,031
15-01-2024 102.636 75.81 12,254.94 7,781 635,997 1,257,798
15-02-2024 103.019 75.53 12,330.48 7,781 643,778 1,270,273
15-03-2024 102.722 75.75 12,406.23 7,781 651,560 1,274,392
15-04-2024 104.122 74.73 12,480.96 7,781 659,341 1,299,542
15-05-2024 105.677 73.63 12,554.59 7,781 667,122 1,326,731
18-06-2024 111.184 76.98 12,631.57 8,559 675,681 1,404,429
15-07-2024 114.842 74.53 12,706.11 8,559 684,241 1,459,195
16-08-2024 113.83 75.19 12,781.3 8,559 692,800 1,454,895
16-09-2024 117.235 73.01 12,854.31 8,559 701,359 1,506,975
15-10-2024 116.049 73.76 12,928.07 8,559 709,919 1,500,289
18-11-2024 111.766 76.58 13,004.65 8,559 718,478 1,453,478
16-12-2024 117.302 72.97 13,077.62 8,559 727,037 1,534,031
15-01-2025 111.078 77.06 13,154.67 8,559 735,597 1,461,195
17-02-2025 109.003 78.52 13,233.2 8,559 744,156 1,442,458
17-03-2025 107.26 79.8 13,313 8,559 752,716 1,427,952
15-04-2025 111.471 76.79 13,389.78 8,559 761,275 1,492,573
15-05-2025 117.559 72.81 13,462.59 8,559 769,834 1,582,649
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2011734.95 967674.92 988280.79 96.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 112.31 1,666.13 3,450 39,450 51,181
15-07-2014 31.0729 111.03 1,777.16 3,450 42,900 55,222
15-08-2014 31.7503 108.66 1,885.82 3,450 46,350 59,875
15-09-2014 34.3044 100.57 1,986.39 3,450 49,800 68,142
15-10-2014 33.4431 103.16 2,089.55 3,450 53,250 69,881
15-11-2014 35.3188 97.68 2,187.24 3,450 56,700 77,251
15-12-2014 35.7637 96.47 2,283.7 3,450 60,150 81,674
15-01-2015 37.33 92.42 2,376.12 3,450 63,600 88,701
15-02-2015 37.8133 91.24 2,467.36 3,450 67,050 93,299
15-03-2015 38.022 90.74 2,558.1 3,450 70,500 97,264
15-04-2015 38.697 89.15 2,647.25 3,450 73,950 102,441
15-05-2015 37.1516 92.86 2,740.11 3,450 77,400 101,800
15-06-2015 36.3561 109.13 2,849.24 3,968 81,368 103,587
15-07-2015 38.0468 104.28 2,953.52 3,968 85,335 112,372
15-08-2015 38.7503 102.39 3,055.91 3,968 89,302 118,417
15-09-2015 36.7397 107.99 3,163.9 3,968 93,270 116,241
15-10-2015 38.1091 104.11 3,268.01 3,968 97,238 124,541
15-11-2015 37.2938 106.38 3,374.39 3,968 101,205 125,844
15-12-2015 36.8558 107.65 3,482.04 3,968 105,172 128,333
15-01-2016 35.7662 110.93 3,592.97 3,968 109,140 128,507
15-02-2016 34.4699 115.1 3,708.07 3,968 113,108 127,817
15-03-2016 35.6547 111.28 3,819.35 3,968 117,075 136,178
15-04-2016 37.6464 105.39 3,924.73 3,968 121,042 147,752
15-05-2016 37.8642 104.78 4,029.52 3,968 125,010 152,574
15-06-2016 39.1813 116.45 4,145.97 4,563 129,573 162,444
15-07-2016 40.6019 112.37 4,258.34 4,563 134,135 172,897
15-08-2016 41.4602 110.05 4,368.39 4,563 138,698 181,114
15-09-2016 42.4149 107.57 4,475.96 4,563 143,260 189,847
15-10-2016 43.1278 105.79 4,581.75 4,563 147,823 197,601
15-11-2016 41.6281 109.6 4,691.36 4,563 152,386 195,292
15-12-2016 41.6271 109.61 4,800.96 4,563 156,948 199,850
15-01-2017 42.5968 107.11 4,908.08 4,563 161,511 209,068
15-02-2017 43.4989 104.89 5,012.97 4,563 166,074 218,059
15-03-2017 44.6885 102.1 5,115.06 4,563 170,636 228,585
15-04-2017 46.0496 99.08 5,214.15 4,563 175,199 240,109
15-05-2017 47.3932 96.27 5,310.42 4,563 179,762 251,678
15-06-2017 48.364 108.49 5,418.91 5,247 185,009 262,080
15-07-2017 49.6529 105.67 5,524.58 5,247 190,256 274,311
15-08-2017 49.2609 106.51 5,631.1 5,247 195,503 277,393
15-09-2017 50.1167 104.7 5,735.79 5,247 200,750 287,459
15-10-2017 50.0205 104.9 5,840.69 5,247 205,997 292,154
15-11-2017 50.9251 103.03 5,943.72 5,247 211,244 302,685
15-12-2017 51.8903 101.12 6,044.84 5,247 216,491 313,669
15-01-2018 53.5555 97.97 6,142.81 5,247 221,738 328,982
15-02-2018 52.2255 100.47 6,243.28 5,247 226,985 326,059
15-03-2018 51.5547 101.78 6,345.06 5,247 232,232 327,118
15-04-2018 52.0697 100.77 6,445.83 5,247 237,479 335,632
15-05-2018 52.0544 100.8 6,546.63 5,247 242,726 340,781
15-06-2018 51.216 117.82 6,664.44 6,034 248,760 341,326
16-07-2018 50.37 119.79 6,784.24 6,034 254,794 341,722
16-08-2018 52.327 115.31 6,899.55 6,034 260,828 361,033
17-09-2018 52.271 115.44 7,014.99 6,034 266,862 366,681
15-10-2018 49.248 122.52 7,137.52 6,034 272,896 351,508
15-11-2018 50.421 119.67 7,257.19 6,034 278,930 365,915
17-12-2018 51.212 117.83 7,375.01 6,034 284,964 377,689
15-01-2019 51.584 116.98 7,491.99 6,034 290,998 386,467
15-02-2019 50.09 120.46 7,612.45 6,034 297,032 381,308
15-03-2019 53.444 112.9 7,725.36 6,034 303,066 412,874
15-04-2019 54.122 111.49 7,836.85 6,034 309,101 424,146
15-05-2019 52.084 115.85 7,952.7 6,034 315,135 414,209
17-06-2019 54.214 128 8,080.7 6,939 322,074 438,087
15-07-2019 54.239 127.94 8,208.64 6,939 329,013 445,228
16-08-2019 52.056 133.3 8,341.94 6,939 335,952 434,248
16-09-2019 52.199 132.94 8,474.87 6,939 342,891 442,380
15-10-2019 52.648 131.8 8,606.68 6,939 349,830 453,124
15-11-2019 54.272 127.86 8,734.54 6,939 356,770 474,041
16-12-2019 54.699 126.86 8,861.4 6,939 363,709 484,710
15-01-2020 55.995 123.93 8,985.32 6,939 370,648 503,133
17-02-2020 55.035 126.09 9,111.41 6,939 377,587 501,446
16-03-2020 45.594 152.2 9,263.61 6,939 384,526 422,365
15-04-2020 43.597 159.17 9,422.77 6,939 391,466 410,805
15-05-2020 44.544 155.78 9,578.55 6,939 398,405 426,667
15-06-2020 46.606 171.22 9,749.78 7,980 406,385 454,398
15-07-2020 49.893 159.94 9,909.72 7,980 414,365 494,426
17-08-2020 52.294 152.6 10,062.32 7,980 422,345 526,199
15-09-2020 53.416 149.39 10,211.72 7,980 430,325 545,469
15-10-2020 53.188 150.03 10,361.75 7,980 438,305 551,121
17-11-2020 58.671 136.01 10,497.76 7,980 446,285 615,914
15-12-2020 61.216 130.36 10,628.12 7,980 454,265 650,611
15-01-2021 64.856 123.04 10,751.17 7,980 462,245 697,278
15-02-2021 69.45 114.9 10,866.07 7,980 470,225 754,649
15-03-2021 68.244 116.93 10,983 7,980 478,205 749,524
15-04-2021 66.619 119.79 11,102.79 7,980 486,185 739,657
17-05-2021 69.503 114.82 11,217.61 7,980 494,165 779,657
15-06-2021 73.125 125.5 11,343.11 9,177 503,343 829,465
15-07-2021 74.679 122.89 11,465.99 9,177 512,520 856,269
16-08-2021 75.788 121.09 11,587.08 9,177 521,697 878,162
15-09-2021 78.49 116.92 11,704 9,177 530,874 918,647
18-10-2021 81.918 112.03 11,816.03 9,177 540,051 967,945
15-11-2021 81.484 112.62 11,928.65 9,177 549,228 971,994
15-12-2021 79.005 116.16 12,044.81 9,177 558,405 951,600
17-01-2022 82.049 111.85 12,156.66 9,177 567,582 997,442
15-02-2022 79.508 115.42 12,272.08 9,177 576,759 975,729
15-03-2022 77.158 118.94 12,391.02 9,177 585,936 956,066
18-04-2022 79.796 115.01 12,506.03 9,177 595,113 997,931
16-05-2022 74.676 122.89 12,628.92 9,177 604,290 943,077
15-06-2022 74.096 142.43 12,771.35 10,554 614,844 946,306
15-07-2022 76.112 138.66 12,910.01 10,554 625,398 982,607
16-08-2022 82.325 128.19 13,038.21 10,554 635,951 1,073,370
15-09-2022 84.442 124.98 13,163.19 10,554 646,505 1,111,526
17-10-2022 81.866 128.91 13,292.1 10,554 657,058 1,088,171
15-11-2022 85.573 123.33 13,415.43 10,554 667,612 1,147,998
15-12-2022 86.904 121.44 13,536.87 10,554 678,166 1,176,408
16-01-2023 85.351 123.65 13,660.52 10,554 688,719 1,165,939
15-02-2023 85.995 122.72 13,783.24 10,554 699,273 1,185,290
15-03-2023 83.384 126.57 13,909.81 10,554 709,827 1,159,856
17-04-2023 85.946 122.79 14,032.6 10,554 720,380 1,206,046
15-05-2023 88.941 118.66 14,151.26 10,554 730,934 1,258,627
15-06-2023 90.63 133.91 14,285.18 12,137 743,071 1,294,666
17-07-2023 94.172 128.88 14,414.05 12,137 755,207 1,357,400
16-08-2023 93.483 129.83 14,543.88 12,137 767,344 1,359,606
15-09-2023 96.441 125.85 14,669.73 12,137 779,481 1,414,763
16-10-2023 95.321 127.32 14,797.05 12,137 791,617 1,410,470
15-11-2023 94.664 128.21 14,925.26 12,137 803,754 1,412,885
15-12-2023 100.256 121.06 15,046.32 12,137 815,891 1,508,483
15-01-2024 102.636 118.25 15,164.57 12,137 828,027 1,556,430
15-02-2024 103.019 117.81 15,282.38 12,137 840,164 1,574,375
15-03-2024 102.722 118.15 15,400.53 12,137 852,301 1,581,973
15-04-2024 104.122 116.56 15,517.09 12,137 864,437 1,615,670
15-05-2024 105.677 114.85 15,631.94 12,137 876,574 1,651,936
18-06-2024 111.184 125.53 15,757.47 13,957 890,531 1,751,978
15-07-2024 114.842 121.53 15,879 13,957 904,488 1,823,576
16-08-2024 113.83 122.61 16,001.62 13,957 918,445 1,821,464
16-09-2024 117.235 119.05 16,120.67 13,957 932,403 1,889,907
15-10-2024 116.049 120.27 16,240.94 13,957 946,360 1,884,745
18-11-2024 111.766 124.88 16,365.82 13,957 960,317 1,829,142
16-12-2024 117.302 118.98 16,484.8 13,957 974,274 1,933,700
15-01-2025 111.078 125.65 16,610.45 13,957 988,231 1,845,056
17-02-2025 109.003 128.04 16,738.5 13,957 1,002,189 1,824,546
17-03-2025 107.26 130.12 16,868.62 13,957 1,016,146 1,809,328
15-04-2025 111.471 125.21 16,993.83 13,957 1,030,103 1,894,319
15-05-2025 117.559 118.72 17,112.56 13,957 1,044,060 2,011,735
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2587509.07 1162610.99 1564054.91 152.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 117.19 1,671.02 3,600 39,600 51,331
15-07-2014 31.0729 115.86 1,786.87 3,600 43,200 55,523
15-08-2014 31.7503 113.38 1,900.26 3,600 46,800 60,334
15-09-2014 34.3044 104.94 2,005.2 3,600 50,400 68,787
15-10-2014 33.4431 107.65 2,112.85 3,600 54,000 70,660
15-11-2014 35.3188 101.93 2,214.78 3,600 57,600 78,223
15-12-2014 35.7637 100.66 2,315.44 3,600 61,200 82,809
15-01-2015 37.33 96.44 2,411.87 3,600 64,800 90,035
15-02-2015 37.8133 95.2 2,507.08 3,600 68,400 94,801
15-03-2015 38.022 94.68 2,601.76 3,600 72,000 98,924
15-04-2015 38.697 93.03 2,694.79 3,600 75,600 104,280
15-05-2015 37.1516 96.9 2,791.69 3,600 79,200 103,716
15-06-2015 36.3561 118.82 2,910.52 4,320 83,520 105,815
15-07-2015 38.0468 113.54 3,024.06 4,320 87,840 115,056
15-08-2015 38.7503 111.48 3,135.54 4,320 92,160 121,503
15-09-2015 36.7397 117.58 3,253.13 4,320 96,480 119,519
15-10-2015 38.1091 113.36 3,366.49 4,320 100,800 128,294
15-11-2015 37.2938 115.84 3,482.32 4,320 105,120 129,869
15-12-2015 36.8558 117.21 3,599.54 4,320 109,440 132,664
15-01-2016 35.7662 120.78 3,720.32 4,320 113,760 133,062
15-02-2016 34.4699 125.33 3,845.65 4,320 118,080 132,559
15-03-2016 35.6547 121.16 3,966.81 4,320 122,400 141,435
15-04-2016 37.6464 114.75 4,081.56 4,320 126,720 153,656
15-05-2016 37.8642 114.09 4,195.65 4,320 131,040 158,865
15-06-2016 39.1813 132.31 4,327.96 5,184 136,224 169,575
15-07-2016 40.6019 127.68 4,455.64 5,184 141,408 180,907
15-08-2016 41.4602 125.04 4,580.68 5,184 146,592 189,916
15-09-2016 42.4149 122.22 4,702.9 5,184 151,776 199,473
15-10-2016 43.1278 120.2 4,823.1 5,184 156,960 208,010
15-11-2016 41.6281 124.53 4,947.63 5,184 162,144 205,960
15-12-2016 41.6271 124.53 5,072.16 5,184 167,328 211,139
15-01-2017 42.5968 121.7 5,193.86 5,184 172,512 221,242
15-02-2017 43.4989 119.18 5,313.04 5,184 177,696 231,111
15-03-2017 44.6885 116 5,429.04 5,184 182,880 242,616
15-04-2017 46.0496 112.57 5,541.62 5,184 188,064 255,189
15-05-2017 47.3932 109.38 5,651 5,184 193,248 267,819
15-06-2017 48.364 128.62 5,779.62 6,221 199,469 279,526
15-07-2017 49.6529 125.29 5,904.91 6,221 205,690 293,196
15-08-2017 49.2609 126.28 6,031.19 6,221 211,910 297,102
15-09-2017 50.1167 124.13 6,155.32 6,221 218,131 308,484
15-10-2017 50.0205 124.37 6,279.68 6,221 224,352 314,113
15-11-2017 50.9251 122.16 6,401.84 6,221 230,573 326,014
15-12-2017 51.8903 119.88 6,521.72 6,221 236,794 338,414
15-01-2018 53.5555 116.16 6,637.88 6,221 243,014 355,495
15-02-2018 52.2255 119.11 6,756.99 6,221 249,235 352,887
15-03-2018 51.5547 120.66 6,877.66 6,221 255,456 354,576
15-04-2018 52.0697 119.47 6,997.13 6,221 261,677 364,338
15-05-2018 52.0544 119.51 7,116.63 6,221 267,898 370,452
15-06-2018 51.216 145.75 7,262.39 7,465 275,363 371,950
16-07-2018 50.37 148.2 7,410.59 7,465 282,828 373,271
16-08-2018 52.327 142.66 7,553.25 7,465 290,292 395,239
17-09-2018 52.271 142.81 7,696.06 7,465 297,757 402,281
15-10-2018 49.248 151.58 7,847.64 7,465 305,222 386,481
15-11-2018 50.421 148.05 7,995.69 7,465 312,687 403,151
17-12-2018 51.212 145.77 8,141.46 7,465 320,152 416,940
15-01-2019 51.584 144.71 8,286.17 7,465 327,617 427,434
15-02-2019 50.09 149.03 8,435.2 7,465 335,082 422,519
15-03-2019 53.444 139.68 8,574.88 7,465 342,547 458,276
15-04-2019 54.122 137.93 8,712.81 7,465 350,012 471,555
15-05-2019 52.084 143.33 8,856.14 7,465 357,477 461,263
17-06-2019 54.214 165.23 9,021.37 8,958 366,435 489,085
15-07-2019 54.239 165.16 9,186.53 8,958 375,393 498,268
16-08-2019 52.056 172.08 9,358.61 8,958 384,351 487,172
16-09-2019 52.199 171.61 9,530.22 8,958 393,309 497,468
15-10-2019 52.648 170.15 9,700.37 8,958 402,267 510,705
15-11-2019 54.272 165.06 9,865.43 8,958 411,225 535,416
16-12-2019 54.699 163.77 10,029.19 8,958 420,183 548,587
15-01-2020 55.995 159.98 10,189.17 8,958 429,141 570,543
17-02-2020 55.035 162.77 10,351.94 8,958 438,099 569,719
16-03-2020 45.594 196.47 10,548.41 8,958 447,057 480,944
15-04-2020 43.597 205.47 10,753.88 8,958 456,015 468,837
15-05-2020 44.544 201.1 10,954.99 8,958 464,973 487,979
15-06-2020 46.606 230.65 11,185.63 10,750 475,722 521,318
15-07-2020 49.893 215.45 11,401.09 10,750 486,472 568,834
17-08-2020 52.294 205.56 11,606.65 10,750 497,221 606,958
15-09-2020 53.416 201.24 11,807.89 10,750 507,971 630,730
15-10-2020 53.188 202.1 12,009.99 10,750 518,720 638,788
17-11-2020 58.671 183.22 12,193.21 10,750 529,470 715,388
15-12-2020 61.216 175.6 12,368.81 10,750 540,219 757,169
15-01-2021 64.856 165.74 12,534.56 10,750 550,969 812,941
15-02-2021 69.45 154.78 12,689.34 10,750 561,718 881,274
15-03-2021 68.244 157.52 12,846.85 10,750 572,468 876,721
15-04-2021 66.619 161.36 13,008.21 10,750 583,218 866,594
17-05-2021 69.503 154.66 13,162.87 10,750 593,967 914,859
15-06-2021 73.125 176.4 13,339.28 12,899 606,867 975,435
15-07-2021 74.679 172.73 13,512.01 12,899 619,766 1,009,063
16-08-2021 75.788 170.2 13,682.21 12,899 632,665 1,036,948
15-09-2021 78.49 164.35 13,846.56 12,899 645,565 1,086,816
18-10-2021 81.918 157.47 14,004.03 12,899 658,464 1,147,182
15-11-2021 81.484 158.31 14,162.33 12,899 671,364 1,154,004
15-12-2021 79.005 163.27 14,325.61 12,899 684,263 1,131,795
17-01-2022 82.049 157.22 14,482.82 12,899 697,163 1,188,301
15-02-2022 79.508 162.24 14,645.06 12,899 710,062 1,164,400
15-03-2022 77.158 167.18 14,812.25 12,899 722,962 1,142,883
18-04-2022 79.796 161.66 14,973.9 12,899 735,861 1,194,857
16-05-2022 74.676 172.74 15,146.64 12,899 748,760 1,131,091
15-06-2022 74.096 208.91 15,355.55 15,479 764,240 1,137,785
15-07-2022 76.112 203.38 15,558.93 15,479 779,719 1,184,221
16-08-2022 82.325 188.03 15,746.95 15,479 795,198 1,296,368
15-09-2022 84.442 183.31 15,930.27 15,479 810,678 1,345,184
17-10-2022 81.866 189.08 16,119.35 15,479 826,157 1,319,627
15-11-2022 85.573 180.89 16,300.24 15,479 841,637 1,394,860
15-12-2022 86.904 178.12 16,478.36 15,479 857,116 1,432,035
16-01-2023 85.351 181.36 16,659.72 15,479 872,595 1,421,924
15-02-2023 85.995 180 16,839.72 15,479 888,075 1,448,132
15-03-2023 83.384 185.64 17,025.36 15,479 903,554 1,419,643
17-04-2023 85.946 180.11 17,205.47 15,479 919,033 1,478,741
15-05-2023 88.941 174.04 17,379.51 15,479 934,513 1,545,751
15-06-2023 90.63 204.96 17,584.46 18,575 953,088 1,593,680
17-07-2023 94.172 197.25 17,781.71 18,575 971,663 1,674,539
16-08-2023 93.483 198.7 17,980.41 18,575 990,238 1,680,863
15-09-2023 96.441 192.61 18,173.02 18,575 1,008,813 1,752,624
16-10-2023 95.321 194.87 18,367.89 18,575 1,027,389 1,750,846
15-11-2023 94.664 196.22 18,564.11 18,575 1,045,964 1,757,353
15-12-2023 100.256 185.28 18,749.39 18,575 1,064,539 1,879,739
15-01-2024 102.636 180.98 18,930.37 18,575 1,083,114 1,942,938
15-02-2024 103.019 180.31 19,110.68 18,575 1,101,689 1,968,763
15-03-2024 102.722 180.83 19,291.51 18,575 1,120,265 1,981,663
15-04-2024 104.122 178.4 19,469.91 18,575 1,138,840 2,027,246
15-05-2024 105.677 175.77 19,645.68 18,575 1,157,415 2,076,097
18-06-2024 111.184 200.48 19,846.16 22,290 1,179,705 2,206,576
15-07-2024 114.842 194.09 20,040.26 22,290 1,201,996 2,301,463
16-08-2024 113.83 195.82 20,236.08 22,290 1,224,286 2,303,473
16-09-2024 117.235 190.13 20,426.21 22,290 1,246,576 2,394,667
15-10-2024 116.049 192.08 20,618.29 22,290 1,268,866 2,392,732
18-11-2024 111.766 199.44 20,817.72 22,290 1,291,157 2,326,714
16-12-2024 117.302 190.02 21,007.75 22,290 1,313,447 2,464,251
15-01-2025 111.078 200.67 21,208.42 22,290 1,335,737 2,355,789
17-02-2025 109.003 204.49 21,412.91 22,290 1,358,027 2,334,072
17-03-2025 107.26 207.82 21,620.73 22,290 1,380,318 2,319,039
15-04-2025 111.471 199.96 21,820.69 22,290 1,402,608 2,432,374
15-05-2025 117.559 189.61 22,010.3 22,290 1,424,898 2,587,509
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3359578.23 1408102.44 2336124.07 228.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 122.08 1,675.9 3,750 39,750 51,481
15-07-2014 31.0729 120.68 1,796.58 3,750 43,500 55,825
15-08-2014 31.7503 118.11 1,914.69 3,750 47,250 60,792
15-09-2014 34.3044 109.32 2,024.01 3,750 51,000 69,432
15-10-2014 33.4431 112.13 2,136.14 3,750 54,750 71,439
15-11-2014 35.3188 106.18 2,242.31 3,750 58,500 79,196
15-12-2014 35.7637 104.85 2,347.17 3,750 62,250 83,943
15-01-2015 37.33 100.46 2,447.63 3,750 66,000 91,370
15-02-2015 37.8133 99.17 2,546.8 3,750 69,750 96,303
15-03-2015 38.022 98.63 2,645.42 3,750 73,500 100,584
15-04-2015 38.697 96.91 2,742.33 3,750 77,250 106,120
15-05-2015 37.1516 100.94 2,843.27 3,750 81,000 105,632
15-06-2015 36.3561 128.93 2,972.2 4,688 85,688 108,058
15-07-2015 38.0468 123.2 3,095.4 4,688 90,375 117,770
15-08-2015 38.7503 120.97 3,216.37 4,688 95,062 124,635
15-09-2015 36.7397 127.59 3,343.96 4,688 99,750 122,856
15-10-2015 38.1091 123 3,466.96 4,688 104,438 132,123
15-11-2015 37.2938 125.69 3,592.65 4,688 109,125 133,984
15-12-2015 36.8558 127.18 3,719.84 4,688 113,812 137,098
15-01-2016 35.7662 131.06 3,850.9 4,688 118,500 137,732
15-02-2016 34.4699 135.99 3,986.88 4,688 123,188 137,428
15-03-2016 35.6547 131.47 4,118.35 4,688 127,875 146,839
15-04-2016 37.6464 124.51 4,242.87 4,688 132,562 159,729
15-05-2016 37.8642 123.8 4,366.67 4,688 137,250 165,340
15-06-2016 39.1813 149.55 4,516.21 5,859 143,109 176,951
15-07-2016 40.6019 144.31 4,660.52 5,859 148,969 189,226
15-08-2016 41.4602 141.33 4,801.85 5,859 154,828 199,086
15-09-2016 42.4149 138.14 4,939.99 5,859 160,688 209,529
15-10-2016 43.1278 135.86 5,075.85 5,859 166,547 218,910
15-11-2016 41.6281 140.76 5,216.61 5,859 172,406 217,158
15-12-2016 41.6271 140.76 5,357.37 5,859 178,266 223,012
15-01-2017 42.5968 137.55 5,494.92 5,859 184,125 234,066
15-02-2017 43.4989 134.7 5,629.62 5,859 189,984 244,882
15-03-2017 44.6885 131.12 5,760.74 5,859 195,844 257,439
15-04-2017 46.0496 127.24 5,887.98 5,859 201,703 271,139
15-05-2017 47.3932 123.63 6,011.61 5,859 207,562 284,910
15-06-2017 48.364 151.44 6,163.05 7,324 214,887 298,070
15-07-2017 49.6529 147.51 6,310.56 7,324 222,211 313,338
15-08-2017 49.2609 148.68 6,459.24 7,324 229,535 318,188
15-09-2017 50.1167 146.14 6,605.39 7,324 236,859 331,040
15-10-2017 50.0205 146.42 6,751.81 7,324 244,184 337,729
15-11-2017 50.9251 143.82 6,895.63 7,324 251,508 351,161
15-12-2017 51.8903 141.15 7,036.78 7,324 258,832 365,141
15-01-2018 53.5555 136.76 7,173.54 7,324 266,156 384,183
15-02-2018 52.2255 140.24 7,313.78 7,324 273,480 381,966
15-03-2018 51.5547 142.07 7,455.85 7,324 280,805 384,384
15-04-2018 52.0697 140.66 7,596.51 7,324 288,129 395,548
15-05-2018 52.0544 140.7 7,737.22 7,324 295,453 402,756
15-06-2018 51.216 178.76 7,915.97 9,155 304,608 405,425
16-07-2018 50.37 181.76 8,097.73 9,155 313,764 407,883
16-08-2018 52.327 174.96 8,272.7 9,155 322,919 432,885
17-09-2018 52.271 175.15 8,447.85 9,155 332,074 441,577
15-10-2018 49.248 185.9 8,633.75 9,155 341,229 425,195
15-11-2018 50.421 181.58 8,815.33 9,155 350,385 444,478
17-12-2018 51.212 178.77 8,994.1 9,155 359,540 460,606
15-01-2019 51.584 177.48 9,171.58 9,155 368,695 473,107
15-02-2019 50.09 182.78 9,354.36 9,155 377,851 468,560
15-03-2019 53.444 171.31 9,525.66 9,155 387,006 509,089
15-04-2019 54.122 169.16 9,694.82 9,155 396,161 524,703
15-05-2019 52.084 175.78 9,870.6 9,155 405,316 514,100
17-06-2019 54.214 211.09 10,081.69 11,444 416,760 546,569
15-07-2019 54.239 210.99 10,292.69 11,444 428,205 558,265
16-08-2019 52.056 219.84 10,512.53 11,444 439,649 547,240
16-09-2019 52.199 219.24 10,731.77 11,444 451,093 560,188
15-10-2019 52.648 217.37 10,949.14 11,444 462,537 576,450
15-11-2019 54.272 210.87 11,160 11,444 473,981 605,676
16-12-2019 54.699 209.22 11,369.22 11,444 485,425 621,885
15-01-2020 55.995 204.38 11,573.6 11,444 496,869 648,064
17-02-2020 55.035 207.94 11,781.54 11,444 508,313 648,397
16-03-2020 45.594 251 12,032.54 11,444 519,757 548,612
15-04-2020 43.597 262.5 12,295.04 11,444 531,201 536,027
15-05-2020 44.544 256.92 12,551.96 11,444 542,646 559,114
15-06-2020 46.606 306.94 12,858.89 14,305 556,951 599,302
15-07-2020 49.893 286.72 13,145.61 14,305 571,256 655,874
17-08-2020 52.294 273.55 13,419.16 14,305 585,561 701,742
15-09-2020 53.416 267.81 13,686.97 14,305 599,866 731,103
15-10-2020 53.188 268.95 13,955.92 14,305 614,171 742,287
17-11-2020 58.671 243.82 14,199.74 14,305 628,476 833,113
15-12-2020 61.216 233.68 14,433.42 14,305 642,781 883,556
15-01-2021 64.856 220.57 14,653.99 14,305 657,086 950,399
15-02-2021 69.45 205.98 14,859.97 14,305 671,392 1,032,025
15-03-2021 68.244 209.62 15,069.58 14,305 685,697 1,028,409
15-04-2021 66.619 214.73 15,284.31 14,305 700,002 1,018,226
17-05-2021 69.503 205.82 15,490.13 14,305 714,307 1,076,611
15-06-2021 73.125 244.53 15,734.67 17,881 732,188 1,150,597
15-07-2021 74.679 239.44 15,974.11 17,881 750,070 1,192,930
16-08-2021 75.788 235.94 16,210.05 17,881 767,951 1,228,527
15-09-2021 78.49 227.82 16,437.87 17,881 785,832 1,290,208
18-10-2021 81.918 218.28 16,656.15 17,881 803,714 1,364,438
15-11-2021 81.484 219.45 16,875.6 17,881 821,595 1,375,091
15-12-2021 79.005 226.33 17,101.93 17,881 839,477 1,351,138
17-01-2022 82.049 217.94 17,319.86 17,881 857,358 1,421,078
15-02-2022 79.508 224.9 17,544.77 17,881 875,239 1,394,949
15-03-2022 77.158 231.75 17,776.52 17,881 893,121 1,371,600
18-04-2022 79.796 224.09 18,000.6 17,881 911,002 1,436,376
16-05-2022 74.676 239.45 18,240.06 17,881 928,884 1,362,095
15-06-2022 74.096 301.66 18,541.72 22,352 951,235 1,373,867
15-07-2022 76.112 293.67 18,835.39 22,352 973,587 1,433,599
16-08-2022 82.325 271.51 19,106.89 22,352 995,939 1,572,975
15-09-2022 84.442 264.7 19,371.59 22,352 1,018,291 1,635,776
17-10-2022 81.866 273.03 19,644.62 22,352 1,040,642 1,608,226
15-11-2022 85.573 261.2 19,905.82 22,352 1,062,994 1,703,401
15-12-2022 86.904 257.2 20,163.02 22,352 1,085,346 1,752,247
16-01-2023 85.351 261.88 20,424.9 22,352 1,107,698 1,743,286
15-02-2023 85.995 259.92 20,684.82 22,352 1,130,049 1,778,791
15-03-2023 83.384 268.06 20,952.88 22,352 1,152,401 1,747,135
17-04-2023 85.946 260.07 21,212.95 22,352 1,174,753 1,823,168
15-05-2023 88.941 251.31 21,464.26 22,352 1,197,105 1,909,052
15-06-2023 90.63 308.28 21,772.54 27,940 1,225,044 1,973,245
17-07-2023 94.172 296.69 22,069.23 27,940 1,252,984 2,078,303
16-08-2023 93.483 298.87 22,368.1 27,940 1,280,924 2,091,037
15-09-2023 96.441 289.71 22,657.81 27,940 1,308,863 2,185,142
16-10-2023 95.321 293.11 22,950.92 27,940 1,336,803 2,187,705
15-11-2023 94.664 295.15 23,246.06 27,940 1,364,743 2,200,565
15-12-2023 100.256 278.68 23,524.75 27,940 1,392,682 2,358,497
15-01-2024 102.636 272.22 23,796.97 27,940 1,420,622 2,442,426
15-02-2024 103.019 271.21 24,068.18 27,940 1,448,562 2,479,480
15-03-2024 102.722 271.99 24,340.17 27,940 1,476,501 2,500,271
15-04-2024 104.122 268.34 24,608.51 27,940 1,504,441 2,562,287
15-05-2024 105.677 264.39 24,872.89 27,940 1,532,381 2,628,493
18-06-2024 111.184 314.12 25,187.01 34,925 1,567,305 2,800,393
15-07-2024 114.842 304.11 25,491.12 34,925 1,602,230 2,927,451
16-08-2024 113.83 306.81 25,797.93 34,925 1,637,154 2,936,579
16-09-2024 117.235 297.9 26,095.84 34,925 1,672,079 3,059,345
15-10-2024 116.049 300.95 26,396.78 34,925 1,707,004 3,063,320
18-11-2024 111.766 312.48 26,709.26 34,925 1,741,928 2,985,187
16-12-2024 117.302 297.73 27,007 34,925 1,776,853 3,167,975
15-01-2025 111.078 314.42 27,321.41 34,925 1,811,777 3,034,808
17-02-2025 109.003 320.4 27,641.81 34,925 1,846,702 3,013,040
17-03-2025 107.26 325.61 27,967.42 34,925 1,881,627 2,999,785
15-04-2025 111.471 313.31 28,280.72 34,925 1,916,551 3,152,481
15-05-2025 117.559 297.08 28,577.81 34,925 1,951,476 3,359,578
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13243267.52 3973531.19 12219813.36 1193.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 146.49 1,700.32 4,500 40,500 52,231
15-07-2014 31.0729 144.82 1,845.14 4,500 45,000 57,334
15-08-2014 31.7503 141.73 1,986.87 4,500 49,500 63,084
15-09-2014 34.3044 131.18 2,118.05 4,500 54,000 72,658
15-10-2014 33.4431 134.56 2,252.6 4,500 58,500 75,334
15-11-2014 35.3188 127.41 2,380.01 4,500 63,000 84,059
15-12-2014 35.7637 125.83 2,505.84 4,500 67,500 89,618
15-01-2015 37.33 120.55 2,626.39 4,500 72,000 98,043
15-02-2015 37.8133 119.01 2,745.39 4,500 76,500 103,812
15-03-2015 38.022 118.35 2,863.74 4,500 81,000 108,885
15-04-2015 38.697 116.29 2,980.03 4,500 85,500 115,318
15-05-2015 37.1516 121.13 3,101.16 4,500 90,000 115,213
15-06-2015 36.3561 185.66 3,286.82 6,750 96,750 119,496
15-07-2015 38.0468 177.41 3,464.23 6,750 103,500 131,803
15-08-2015 38.7503 174.19 3,638.43 6,750 110,250 140,990
15-09-2015 36.7397 183.72 3,822.15 6,750 117,000 140,425
15-10-2015 38.1091 177.12 3,999.27 6,750 123,750 152,409
15-11-2015 37.2938 181 4,180.27 6,750 130,500 155,898
15-12-2015 36.8558 183.15 4,363.42 6,750 137,250 160,817
15-01-2016 35.7662 188.73 4,552.14 6,750 144,000 162,813
15-02-2016 34.4699 195.82 4,747.96 6,750 150,750 163,662
15-03-2016 35.6547 189.32 4,937.28 6,750 157,500 176,037
15-04-2016 37.6464 179.3 5,116.58 6,750 164,250 192,621
15-05-2016 37.8642 178.27 5,294.85 6,750 171,000 200,485
15-06-2016 39.1813 258.41 5,553.26 10,125 181,125 217,584
15-07-2016 40.6019 249.37 5,802.64 10,125 191,250 235,598
15-08-2016 41.4602 244.21 6,046.85 10,125 201,375 250,703
15-09-2016 42.4149 238.71 6,285.56 10,125 211,500 266,601
15-10-2016 43.1278 234.77 6,520.33 10,125 221,625 281,207
15-11-2016 41.6281 243.23 6,763.55 10,125 231,750 281,554
15-12-2016 41.6271 243.23 7,006.78 10,125 241,875 291,672
15-01-2017 42.5968 237.69 7,244.48 10,125 252,000 308,592
15-02-2017 43.4989 232.76 7,477.24 10,125 262,125 325,252
15-03-2017 44.6885 226.57 7,703.81 10,125 272,250 344,272
15-04-2017 46.0496 219.87 7,923.68 10,125 282,375 364,882
15-05-2017 47.3932 213.64 8,137.32 10,125 292,500 385,654
15-06-2017 48.364 314.02 8,451.34 15,188 307,688 408,741
15-07-2017 49.6529 305.87 8,757.22 15,188 322,875 434,821
15-08-2017 49.2609 308.31 9,065.52 15,188 338,062 446,576
15-09-2017 50.1167 303.04 9,368.57 15,188 353,250 469,522
15-10-2017 50.0205 303.63 9,672.19 15,188 368,438 483,808
15-11-2017 50.9251 298.23 9,970.43 15,188 383,625 507,745
15-12-2017 51.8903 292.68 10,263.11 15,188 398,812 532,556
15-01-2018 53.5555 283.58 10,546.69 15,188 414,000 564,833
15-02-2018 52.2255 290.81 10,837.5 15,188 429,188 565,994
15-03-2018 51.5547 294.59 11,132.09 15,188 444,375 573,912
15-04-2018 52.0697 291.68 11,423.77 15,188 459,562 594,832
15-05-2018 52.0544 291.76 11,715.53 15,188 474,750 609,845
15-06-2018 51.216 444.81 12,160.34 22,781 497,531 622,804
16-07-2018 50.37 452.28 12,612.61 22,781 520,312 635,297
16-08-2018 52.327 435.36 13,047.98 22,781 543,094 682,762
17-09-2018 52.271 435.83 13,483.81 22,781 565,875 704,812
15-10-2018 49.248 462.58 13,946.39 22,781 588,656 686,832
15-11-2018 50.421 451.82 14,398.21 22,781 611,438 725,972
17-12-2018 51.212 444.84 14,843.05 22,781 634,219 760,142
15-01-2019 51.584 441.63 15,284.69 22,781 657,000 788,445
15-02-2019 50.09 454.81 15,739.49 22,781 679,781 788,391
15-03-2019 53.444 426.26 16,165.76 22,781 702,562 863,963
15-04-2019 54.122 420.92 16,586.68 22,781 725,344 897,704
15-05-2019 52.084 437.39 17,024.07 22,781 748,125 886,682
17-06-2019 54.214 630.31 17,654.39 34,172 782,297 957,115
15-07-2019 54.239 630.02 18,284.41 34,172 816,469 991,728
16-08-2019 52.056 656.44 18,940.86 34,172 850,641 985,985
16-09-2019 52.199 654.65 19,595.5 34,172 884,812 1,022,866
15-10-2019 52.648 649.06 20,244.57 34,172 918,984 1,065,836
15-11-2019 54.272 629.64 20,874.21 34,172 953,156 1,132,885
16-12-2019 54.699 624.73 21,498.93 34,172 987,328 1,175,970
15-01-2020 55.995 610.27 22,109.2 34,172 1,021,500 1,238,005
17-02-2020 55.035 620.91 22,730.11 34,172 1,055,672 1,250,952
16-03-2020 45.594 749.48 23,479.59 34,172 1,089,844 1,070,529
15-04-2020 43.597 783.81 24,263.41 34,172 1,124,016 1,057,812
15-05-2020 44.544 767.15 25,030.56 34,172 1,158,188 1,114,961
15-06-2020 46.606 1,099.81 26,130.37 51,258 1,209,445 1,217,832
15-07-2020 49.893 1,027.35 27,157.72 51,258 1,260,703 1,354,980
17-08-2020 52.294 980.19 28,137.91 51,258 1,311,961 1,471,444
15-09-2020 53.416 959.6 29,097.5 51,258 1,363,219 1,554,272
15-10-2020 53.188 963.71 30,061.21 51,258 1,414,477 1,598,896
17-11-2020 58.671 873.65 30,934.86 51,258 1,465,734 1,814,979
15-12-2020 61.216 837.33 31,772.19 51,258 1,516,992 1,944,966
15-01-2021 64.856 790.33 32,562.52 51,258 1,568,250 2,111,875
15-02-2021 69.45 738.05 33,300.57 51,258 1,619,508 2,312,725
15-03-2021 68.244 751.1 34,051.67 51,258 1,670,766 2,323,822
15-04-2021 66.619 769.42 34,821.09 51,258 1,722,023 2,319,746
17-05-2021 69.503 737.49 35,558.58 51,258 1,773,281 2,471,428
15-06-2021 73.125 1,051.44 36,610.02 76,887 1,850,168 2,677,108
15-07-2021 74.679 1,029.56 37,639.58 76,887 1,927,055 2,810,886
16-08-2021 75.788 1,014.5 38,654.08 76,887 2,003,941 2,929,516
15-09-2021 78.49 979.57 39,633.65 76,887 2,080,828 3,110,846
18-10-2021 81.918 938.58 40,572.24 76,887 2,157,715 3,323,596
15-11-2021 81.484 943.58 41,515.82 76,887 2,234,602 3,382,875
15-12-2021 79.005 973.19 42,489 76,887 2,311,488 3,356,844
17-01-2022 82.049 937.08 43,426.09 76,887 2,388,375 3,563,067
15-02-2022 79.508 967.03 44,393.12 76,887 2,465,262 3,529,608
15-03-2022 77.158 996.48 45,389.6 76,887 2,542,148 3,502,171
18-04-2022 79.796 963.54 46,353.14 76,887 2,619,035 3,698,795
16-05-2022 74.676 1,029.6 47,382.75 76,887 2,695,922 3,538,354
15-06-2022 74.096 1,556.5 48,939.24 115,330 2,811,252 3,626,202
15-07-2022 76.112 1,515.27 50,454.51 115,330 2,926,582 3,840,194
16-08-2022 82.325 1,400.91 51,855.42 115,330 3,041,912 4,268,998
15-09-2022 84.442 1,365.79 53,221.21 115,330 3,157,242 4,494,106
17-10-2022 81.866 1,408.77 54,629.98 115,330 3,272,572 4,472,338
15-11-2022 85.573 1,347.74 55,977.72 115,330 3,387,902 4,790,181
15-12-2022 86.904 1,327.1 57,304.82 115,330 3,503,232 4,980,018
16-01-2023 85.351 1,351.24 58,656.06 115,330 3,618,562 5,006,354
15-02-2023 85.995 1,341.13 59,997.19 115,330 3,733,893 5,159,458
15-03-2023 83.384 1,383.12 61,380.31 115,330 3,849,223 5,118,136
17-04-2023 85.946 1,341.89 62,722.2 115,330 3,964,553 5,390,722
15-05-2023 88.941 1,296.7 64,018.9 115,330 4,079,883 5,693,905
15-06-2023 90.63 1,908.81 65,927.71 172,995 4,252,878 5,975,028
17-07-2023 94.172 1,837.01 67,764.72 172,995 4,425,873 6,381,539
16-08-2023 93.483 1,850.55 69,615.27 172,995 4,598,868 6,507,844
15-09-2023 96.441 1,793.79 71,409.06 172,995 4,771,863 6,886,761
16-10-2023 95.321 1,814.87 73,223.93 172,995 4,944,858 6,979,778
15-11-2023 94.664 1,827.46 75,051.4 172,995 5,117,854 7,104,665
15-12-2023 100.256 1,725.53 76,776.93 172,995 5,290,849 7,697,348
15-01-2024 102.636 1,685.52 78,462.45 172,995 5,463,844 8,053,072
15-02-2024 103.019 1,679.25 80,141.71 172,995 5,636,839 8,256,118
15-03-2024 102.722 1,684.11 81,825.81 172,995 5,809,834 8,405,311
15-04-2024 104.122 1,661.47 83,487.28 172,995 5,982,829 8,692,863
15-05-2024 105.677 1,637.02 85,124.3 172,995 6,155,824 8,995,680
18-06-2024 111.184 2,333.9 87,458.2 259,493 6,415,317 9,723,953
15-07-2024 114.842 2,259.56 89,717.76 259,493 6,674,810 10,303,367
16-08-2024 113.83 2,279.65 91,997.41 259,493 6,934,302 10,472,066
16-09-2024 117.235 2,213.44 94,210.85 259,493 7,193,795 11,044,810
15-10-2024 116.049 2,236.06 96,446.92 259,493 7,453,288 11,192,568
18-11-2024 111.766 2,321.75 98,768.67 259,493 7,712,780 11,038,979
16-12-2024 117.302 2,212.18 100,980.84 259,493 7,972,273 11,845,255
15-01-2025 111.078 2,336.13 103,316.97 259,493 8,231,766 11,476,243
17-02-2025 109.003 2,380.6 105,697.57 259,493 8,491,258 11,521,353
17-03-2025 107.26 2,419.29 108,116.86 259,493 8,750,751 11,596,614
15-04-2025 111.471 2,327.89 110,444.75 259,493 9,010,244 12,311,387
15-05-2025 117.559 2,207.34 112,652.09 259,493 9,269,736 13,243,268
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51249955.10 11697714.77 50226500.94 4907.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 170.91 1,724.73 5,250 41,250 52,981
15-07-2014 31.0729 168.96 1,893.69 5,250 46,500 58,842
15-08-2014 31.7503 165.35 2,059.04 5,250 51,750 65,375
15-09-2014 34.3044 153.04 2,212.08 5,250 57,000 75,884
15-10-2014 33.4431 156.98 2,369.07 5,250 62,250 79,229
15-11-2014 35.3188 148.65 2,517.71 5,250 67,500 88,923
15-12-2014 35.7637 146.8 2,664.51 5,250 72,750 95,293
15-01-2015 37.33 140.64 2,805.15 5,250 78,000 104,716
15-02-2015 37.8133 138.84 2,943.99 5,250 83,250 111,322
15-03-2015 38.022 138.08 3,082.06 5,250 88,500 117,186
15-04-2015 38.697 135.67 3,217.73 5,250 93,750 124,517
15-05-2015 37.1516 141.31 3,359.05 5,250 99,000 124,794
15-06-2015 36.3561 252.71 3,611.76 9,188 108,188 131,309
15-07-2015 38.0468 241.48 3,853.23 9,188 117,375 146,603
15-08-2015 38.7503 237.09 4,090.33 9,188 126,562 158,501
15-09-2015 36.7397 250.07 4,340.4 9,188 135,750 159,465
15-10-2015 38.1091 241.08 4,581.48 9,188 144,938 174,596
15-11-2015 37.2938 246.35 4,827.84 9,188 154,125 180,048
15-12-2015 36.8558 249.28 5,077.12 9,188 163,312 187,121
15-01-2016 35.7662 256.88 5,334 9,188 172,500 190,777
15-02-2016 34.4699 266.54 5,600.53 9,188 181,688 193,050
15-03-2016 35.6547 257.68 5,858.21 9,188 190,875 208,873
15-04-2016 37.6464 244.05 6,102.26 9,188 200,062 229,728
15-05-2016 37.8642 242.64 6,344.9 9,188 209,250 240,245
15-06-2016 39.1813 410.35 6,755.26 16,078 225,328 264,680
15-07-2016 40.6019 395.99 7,151.25 16,078 241,406 290,354
15-08-2016 41.4602 387.8 7,539.05 16,078 257,484 312,570
15-09-2016 42.4149 379.07 7,918.12 16,078 273,562 335,846
15-10-2016 43.1278 372.8 8,290.92 16,078 289,641 357,569
15-11-2016 41.6281 386.23 8,677.15 16,078 305,719 361,213
15-12-2016 41.6271 386.24 9,063.39 16,078 321,797 377,283
15-01-2017 42.5968 377.45 9,440.84 16,078 337,875 402,150
15-02-2017 43.4989 369.62 9,810.46 16,078 353,953 426,744
15-03-2017 44.6885 359.78 10,170.24 16,078 370,031 454,493
15-04-2017 46.0496 349.15 10,519.39 16,078 386,109 484,414
15-05-2017 47.3932 339.25 10,858.64 16,078 402,188 514,626
15-06-2017 48.364 581.77 11,440.41 28,137 430,324 553,304
15-07-2017 49.6529 566.67 12,007.08 28,137 458,461 596,186
15-08-2017 49.2609 571.18 12,578.26 28,137 486,598 619,616
15-09-2017 50.1167 561.42 13,139.68 28,137 514,734 658,517
15-10-2017 50.0205 562.5 13,702.19 28,137 542,871 685,390
15-11-2017 50.9251 552.51 14,254.7 28,137 571,008 725,922
15-12-2017 51.8903 542.23 14,796.93 28,137 599,145 767,817
15-01-2018 53.5555 525.37 15,322.31 28,137 627,281 820,594
15-02-2018 52.2255 538.75 15,861.06 28,137 655,418 828,352
15-03-2018 51.5547 545.76 16,406.83 28,137 683,555 845,849
15-04-2018 52.0697 540.37 16,947.19 28,137 711,691 882,435
15-05-2018 52.0544 540.53 17,487.72 28,137 739,828 910,313
15-06-2018 51.216 961.4 18,449.12 49,239 789,067 944,890
16-07-2018 50.37 977.55 19,426.67 49,239 838,307 978,521
16-08-2018 52.327 940.99 20,367.66 49,239 887,546 1,065,779
17-09-2018 52.271 942 21,309.66 49,239 936,785 1,113,877
15-10-2018 49.248 999.82 22,309.49 49,239 986,024 1,098,698
15-11-2018 50.421 976.56 23,286.05 49,239 1,035,264 1,174,106
17-12-2018 51.212 961.48 24,247.53 49,239 1,084,503 1,241,764
15-01-2019 51.584 954.55 25,202.07 49,239 1,133,742 1,300,024
15-02-2019 50.09 983.02 26,185.09 49,239 1,182,981 1,311,611
15-03-2019 53.444 921.32 27,106.41 49,239 1,232,221 1,448,675
15-04-2019 54.122 909.78 28,016.19 49,239 1,281,460 1,516,292
15-05-2019 52.084 945.38 28,961.58 49,239 1,330,699 1,508,435
17-06-2019 54.214 1,589.42 30,550.99 86,169 1,416,868 1,656,292
15-07-2019 54.239 1,588.69 32,139.68 86,169 1,503,037 1,743,224
16-08-2019 52.056 1,655.31 33,794.99 86,169 1,589,205 1,759,232
16-09-2019 52.199 1,650.77 35,445.76 86,169 1,675,374 1,850,233
15-10-2019 52.648 1,636.69 37,082.46 86,169 1,761,543 1,952,317
15-11-2019 54.272 1,587.72 38,670.17 86,169 1,847,711 2,098,708
16-12-2019 54.699 1,575.32 40,245.5 86,169 1,933,880 2,201,389
15-01-2020 55.995 1,538.86 41,784.36 86,169 2,020,049 2,339,715
17-02-2020 55.035 1,565.71 43,350.07 86,169 2,106,218 2,385,771
16-03-2020 45.594 1,889.91 45,239.98 86,169 2,192,386 2,062,672
15-04-2020 43.597 1,976.48 47,216.47 86,169 2,278,555 2,058,496
15-05-2020 44.544 1,934.46 49,150.93 86,169 2,364,724 2,189,379
15-06-2020 46.606 3,235.53 52,386.46 150,795 2,515,519 2,441,523
15-07-2020 49.893 3,022.37 55,408.83 150,795 2,666,314 2,764,513
17-08-2020 52.294 2,883.6 58,292.44 150,795 2,817,109 3,048,345
15-09-2020 53.416 2,823.03 61,115.47 150,795 2,967,905 3,264,544
15-10-2020 53.188 2,835.14 63,950.61 150,795 3,118,700 3,401,405
17-11-2020 58.671 2,570.18 66,520.79 150,795 3,269,495 3,902,841
15-12-2020 61.216 2,463.33 68,984.12 150,795 3,420,290 4,222,932
15-01-2021 64.856 2,325.08 71,309.2 150,795 3,571,085 4,624,830
15-02-2021 69.45 2,171.28 73,480.48 150,795 3,721,881 5,103,219
15-03-2021 68.244 2,209.65 75,690.13 150,795 3,872,676 5,165,397
15-04-2021 66.619 2,263.55 77,953.67 150,795 4,023,471 5,193,196
17-05-2021 69.503 2,169.62 80,123.3 150,795 4,174,266 5,568,809
15-06-2021 73.125 3,608.77 83,732.07 263,892 4,438,158 6,122,908
15-07-2021 74.679 3,533.68 87,265.75 263,892 4,702,050 6,516,919
16-08-2021 75.788 3,481.97 90,747.72 263,892 4,965,941 6,877,588
15-09-2021 78.49 3,362.11 94,109.83 263,892 5,229,833 7,386,680
18-10-2021 81.918 3,221.41 97,331.24 263,892 5,493,725 7,973,180
15-11-2021 81.484 3,238.57 100,569.81 263,892 5,757,616 8,194,830
15-12-2021 79.005 3,340.19 103,910 263,892 6,021,508 8,209,409
17-01-2022 82.049 3,216.27 107,126.27 263,892 6,285,400 8,789,603
15-02-2022 79.508 3,319.06 110,445.32 263,892 6,549,291 8,781,287
15-03-2022 77.158 3,420.15 113,865.47 263,892 6,813,183 8,785,632
18-04-2022 79.796 3,307.08 117,172.55 263,892 7,077,074 9,349,901
16-05-2022 74.676 3,533.82 120,706.37 263,892 7,340,966 9,013,869
15-06-2022 74.096 6,232.6 126,938.97 461,810 7,802,777 9,405,670
15-07-2022 76.112 6,067.51 133,006.48 461,810 8,264,587 10,123,389
16-08-2022 82.325 5,609.6 138,616.08 461,810 8,726,397 11,411,569
15-09-2022 84.442 5,468.97 144,085.04 461,810 9,188,208 12,166,829
17-10-2022 81.866 5,641.05 149,726.1 461,810 9,650,018 12,257,477
15-11-2022 85.573 5,396.68 155,122.78 461,810 10,111,828 13,274,322
15-12-2022 86.904 5,314.03 160,436.81 461,810 10,573,639 13,942,600
16-01-2023 85.351 5,410.72 165,847.53 461,810 11,035,449 14,155,252
15-02-2023 85.995 5,370.2 171,217.73 461,810 11,497,260 14,723,869
15-03-2023 83.384 5,538.36 176,756.09 461,810 11,959,070 14,738,629
17-04-2023 85.946 5,373.26 182,129.35 461,810 12,420,880 15,653,289
15-05-2023 88.941 5,192.32 187,321.67 461,810 12,882,691 16,660,577
15-06-2023 90.63 8,917.23 196,238.9 808,168 13,690,859 17,785,131
17-07-2023 94.172 8,581.83 204,820.73 808,168 14,499,027 19,288,378
16-08-2023 93.483 8,645.08 213,465.81 808,168 15,307,195 19,955,424
15-09-2023 96.441 8,379.92 221,845.73 808,168 16,115,363 21,395,024
16-10-2023 95.321 8,478.39 230,324.12 808,168 16,923,532 21,954,725
15-11-2023 94.664 8,537.23 238,861.35 808,168 17,731,700 22,611,570
15-12-2023 100.256 8,061.05 246,922.39 808,168 18,539,868 24,755,451
15-01-2024 102.636 7,874.12 254,796.51 808,168 19,348,036 26,151,295
15-02-2024 103.019 7,844.85 262,641.36 808,168 20,156,204 27,057,050
15-03-2024 102.722 7,867.53 270,508.88 808,168 20,964,372 27,787,214
15-04-2024 104.122 7,761.74 278,270.63 808,168 21,772,541 28,974,094
15-05-2024 105.677 7,647.53 285,918.16 808,168 22,580,709 30,214,973
18-06-2024 111.184 12,720.3 298,638.46 1,414,294 23,995,003 33,203,819
15-07-2024 114.842 12,315.13 310,953.59 1,414,294 25,409,297 35,710,533
16-08-2024 113.83 12,424.62 323,378.21 1,414,294 26,823,592 36,810,142
16-09-2024 117.235 12,063.75 335,441.97 1,414,294 28,237,886 39,325,539
15-10-2024 116.049 12,187.04 347,629.01 1,414,294 29,652,180 40,341,999
18-11-2024 111.766 12,654.07 360,283.08 1,414,294 31,066,475 40,267,398
16-12-2024 117.302 12,056.86 372,339.94 1,414,294 32,480,769 43,676,220
15-01-2025 111.078 12,732.44 385,072.38 1,414,294 33,895,063 42,773,070
17-02-2025 109.003 12,974.82 398,047.2 1,414,294 35,309,357 43,388,339
17-03-2025 107.26 13,185.66 411,232.87 1,414,294 36,723,652 44,108,837
15-04-2025 111.471 12,687.55 423,920.42 1,414,294 38,137,946 47,254,833
15-05-2025 117.559 12,030.51 435,950.93 1,414,294 39,552,240 51,249,955
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 180808394.34 33388394.34 179784940.18 17566.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 195.32 1,749.15 6,000 42,000 53,731
15-07-2014 31.0729 193.09 1,942.24 6,000 48,000 60,351
15-08-2014 31.7503 188.97 2,131.22 6,000 54,000 67,667
15-09-2014 34.3044 174.9 2,306.12 6,000 60,000 79,110
15-10-2014 33.4431 179.41 2,485.53 6,000 66,000 83,124
15-11-2014 35.3188 169.88 2,655.41 6,000 72,000 93,786
15-12-2014 35.7637 167.77 2,823.18 6,000 78,000 100,967
15-01-2015 37.33 160.73 2,983.91 6,000 84,000 111,389
15-02-2015 37.8133 158.67 3,142.58 6,000 90,000 118,831
15-03-2015 38.022 157.8 3,300.38 6,000 96,000 125,487
15-04-2015 38.697 155.05 3,455.44 6,000 102,000 133,715
15-05-2015 37.1516 161.5 3,616.94 6,000 108,000 134,375
15-06-2015 36.3561 330.07 3,947 12,000 120,000 143,498
15-07-2015 38.0468 315.4 4,262.41 12,000 132,000 162,171
15-08-2015 38.7503 309.68 4,572.08 12,000 144,000 177,169
15-09-2015 36.7397 326.62 4,898.7 12,000 156,000 179,977
15-10-2015 38.1091 314.89 5,213.59 12,000 168,000 198,685
15-11-2015 37.2938 321.77 5,535.36 12,000 180,000 206,434
15-12-2015 36.8558 325.59 5,860.95 12,000 192,000 216,010
15-01-2016 35.7662 335.51 6,196.46 12,000 204,000 221,624
15-02-2016 34.4699 348.13 6,544.59 12,000 216,000 225,591
15-03-2016 35.6547 336.56 6,881.15 12,000 228,000 245,345
15-04-2016 37.6464 318.76 7,199.91 12,000 240,000 271,051
15-05-2016 37.8642 316.92 7,516.83 12,000 252,000 284,619
15-06-2016 39.1813 612.54 8,129.37 24,000 276,000 318,519
15-07-2016 40.6019 591.11 8,720.47 24,000 300,000 354,068
15-08-2016 41.4602 578.87 9,299.34 24,000 324,000 385,553
15-09-2016 42.4149 565.84 9,865.18 24,000 348,000 418,431
15-10-2016 43.1278 556.49 10,421.67 24,000 372,000 449,464
15-11-2016 41.6281 576.53 10,998.2 24,000 396,000 457,834
15-12-2016 41.6271 576.55 11,574.75 24,000 420,000 481,823
15-01-2017 42.5968 563.42 12,138.17 24,000 444,000 517,047
15-02-2017 43.4989 551.74 12,689.91 24,000 468,000 551,997
15-03-2017 44.6885 537.05 13,226.96 24,000 492,000 591,093
15-04-2017 46.0496 521.18 13,748.14 24,000 516,000 633,096
15-05-2017 47.3932 506.4 14,254.54 24,000 540,000 675,568
15-06-2017 48.364 992.47 15,247.01 48,000 588,000 737,407
15-07-2017 49.6529 966.71 16,213.72 48,000 636,000 805,058
15-08-2017 49.2609 974.4 17,188.13 48,000 684,000 846,703
15-09-2017 50.1167 957.76 18,145.89 48,000 732,000 909,412
15-10-2017 50.0205 959.61 19,105.5 48,000 780,000 955,667
15-11-2017 50.9251 942.56 20,048.06 48,000 828,000 1,020,949
15-12-2017 51.8903 925.03 20,973.09 48,000 876,000 1,088,300
15-01-2018 53.5555 896.27 21,869.35 48,000 924,000 1,171,224
15-02-2018 52.2255 919.09 22,788.44 48,000 972,000 1,190,138
15-03-2018 51.5547 931.05 23,719.49 48,000 1,020,000 1,222,851
15-04-2018 52.0697 921.84 24,641.34 48,000 1,068,000 1,283,067
15-05-2018 52.0544 922.11 25,563.45 48,000 1,116,000 1,330,690
15-06-2018 51.216 1,874.41 27,437.86 96,000 1,212,000 1,405,258
16-07-2018 50.37 1,905.9 29,343.76 96,000 1,308,000 1,478,045
16-08-2018 52.327 1,834.62 31,178.38 96,000 1,404,000 1,631,471
17-09-2018 52.271 1,836.58 33,014.96 96,000 1,500,000 1,725,725
15-10-2018 49.248 1,949.32 34,964.28 96,000 1,596,000 1,721,921
15-11-2018 50.421 1,903.97 36,868.24 96,000 1,692,000 1,858,934
17-12-2018 51.212 1,874.56 38,742.81 96,000 1,788,000 1,984,097
15-01-2019 51.584 1,861.04 40,603.85 96,000 1,884,000 2,094,509
15-02-2019 50.09 1,916.55 42,520.4 96,000 1,980,000 2,129,847
15-03-2019 53.444 1,796.27 44,316.67 96,000 2,076,000 2,368,460
15-04-2019 54.122 1,773.77 46,090.44 96,000 2,172,000 2,494,507
15-05-2019 52.084 1,843.18 47,933.62 96,000 2,268,000 2,496,575
17-06-2019 54.214 3,541.52 51,475.14 192,000 2,460,000 2,790,673
15-07-2019 54.239 3,539.89 55,015.03 192,000 2,652,000 2,983,960
16-08-2019 52.056 3,688.34 58,703.36 192,000 2,844,000 3,055,862
16-09-2019 52.199 3,678.23 62,381.59 192,000 3,036,000 3,256,257
15-10-2019 52.648 3,646.86 66,028.46 192,000 3,228,000 3,476,266
15-11-2019 54.272 3,537.74 69,566.19 192,000 3,420,000 3,775,496
16-12-2019 54.699 3,510.12 73,076.31 192,000 3,612,000 3,997,201
15-01-2020 55.995 3,428.88 76,505.19 192,000 3,804,000 4,283,908
17-02-2020 55.035 3,488.69 79,993.88 192,000 3,996,000 4,402,463
16-03-2020 45.594 4,211.08 84,204.96 192,000 4,188,000 3,839,241
15-04-2020 43.597 4,403.97 88,608.93 192,000 4,380,000 3,863,084
15-05-2020 44.544 4,310.34 92,919.27 192,000 4,572,000 4,138,996
15-06-2020 46.606 8,239.28 101,158.56 384,000 4,956,000 4,714,596
15-07-2020 49.893 7,696.47 108,855.03 384,000 5,340,000 5,431,104
17-08-2020 52.294 7,343.1 116,198.13 384,000 5,724,000 6,076,465
15-09-2020 53.416 7,188.86 123,386.98 384,000 6,108,000 6,590,839
15-10-2020 53.188 7,219.67 130,606.66 384,000 6,492,000 6,946,707
17-11-2020 58.671 6,544.97 137,151.63 384,000 6,876,000 8,046,823
15-12-2020 61.216 6,272.87 143,424.5 384,000 7,260,000 8,779,874
15-01-2021 64.856 5,920.81 149,345.31 384,000 7,644,000 9,685,939
15-02-2021 69.45 5,529.16 154,874.46 384,000 8,028,000 10,756,032
15-03-2021 68.244 5,626.87 160,501.33 384,000 8,412,000 10,953,253
15-04-2021 66.619 5,764.12 166,265.45 384,000 8,796,000 11,076,438
17-05-2021 69.503 5,524.94 171,790.4 384,000 9,180,000 11,939,948
15-06-2021 73.125 10,502.56 182,292.96 768,000 9,948,000 13,330,173
15-07-2021 74.679 10,284.02 192,576.98 768,000 10,716,000 14,381,456
16-08-2021 75.788 10,133.53 202,710.51 768,000 11,484,000 15,363,024
15-09-2021 78.49 9,784.69 212,495.19 768,000 12,252,000 16,678,748
18-10-2021 81.918 9,375.23 221,870.42 768,000 13,020,000 18,175,181
15-11-2021 81.484 9,425.16 231,295.58 768,000 13,788,000 18,846,889
15-12-2021 79.005 9,720.9 241,016.49 768,000 14,556,000 19,041,508
17-01-2022 82.049 9,360.26 250,376.75 768,000 15,324,000 20,543,162
15-02-2022 79.508 9,659.41 260,036.15 768,000 16,092,000 20,674,954
15-03-2022 77.158 9,953.6 269,989.75 768,000 16,860,000 20,831,870
18-04-2022 79.796 9,624.54 279,614.3 768,000 17,628,000 22,312,102
16-05-2022 74.676 10,284.43 289,898.73 768,000 18,396,000 21,648,477
15-06-2022 74.096 20,729.86 310,628.59 1,536,000 19,932,000 23,016,336
15-07-2022 76.112 20,180.79 330,809.38 1,536,000 21,468,000 25,178,563
16-08-2022 82.325 18,657.76 349,467.14 1,536,000 23,004,000 28,769,882
15-09-2022 84.442 18,190 367,657.14 1,536,000 24,540,000 31,045,704
17-10-2022 81.866 18,762.37 386,419.5 1,536,000 26,076,000 31,634,619
15-11-2022 85.573 17,949.59 404,369.09 1,536,000 27,612,000 34,603,076
15-12-2022 86.904 17,674.68 422,043.77 1,536,000 29,148,000 36,677,291
16-01-2023 85.351 17,996.27 440,040.04 1,536,000 30,684,000 37,557,857
15-02-2023 85.995 17,861.5 457,901.54 1,536,000 32,220,000 39,377,243
15-03-2023 83.384 18,420.8 476,322.34 1,536,000 33,756,000 39,717,662
17-04-2023 85.946 17,871.69 494,194.03 1,536,000 35,292,000 42,474,000
15-05-2023 88.941 17,269.88 511,463.91 1,536,000 36,828,000 45,490,111
15-06-2023 90.63 33,896.06 545,359.97 3,072,000 39,900,000 49,425,974
17-07-2023 94.172 32,621.16 577,981.13 3,072,000 42,972,000 54,429,639
16-08-2023 93.483 32,861.59 610,842.72 3,072,000 46,044,000 57,103,410
15-09-2023 96.441 31,853.67 642,696.39 3,072,000 49,116,000 61,982,283
16-10-2023 95.321 32,227.95 674,924.34 3,072,000 52,188,000 64,334,463
15-11-2023 94.664 32,451.62 707,375.95 3,072,000 55,260,000 66,963,037
15-12-2023 100.256 30,641.56 738,017.51 3,072,000 58,332,000 73,990,684
15-01-2024 102.636 29,931.02 767,948.53 3,072,000 61,404,000 78,819,165
15-02-2024 103.019 29,819.74 797,768.27 3,072,000 64,476,000 82,185,290
15-03-2024 102.722 29,905.96 827,674.23 3,072,000 67,548,000 85,020,352
15-04-2024 104.122 29,503.85 857,178.08 3,072,000 70,620,000 89,251,096
15-05-2024 105.677 29,069.71 886,247.8 3,072,000 73,692,000 93,656,008
18-06-2024 111.184 55,259.75 941,507.55 6,144,000 79,836,000 104,680,575
15-07-2024 114.842 53,499.59 995,007.14 6,144,000 85,980,000 114,268,610
16-08-2024 113.83 53,975.23 1,048,982.36 6,144,000 92,124,000 119,405,662
16-09-2024 117.235 52,407.56 1,101,389.92 6,144,000 98,268,000 129,121,447
15-10-2024 116.049 52,943.15 1,154,333.07 6,144,000 104,412,000 133,959,199
18-11-2024 111.766 54,972 1,209,305.07 6,144,000 110,556,000 135,159,190
16-12-2024 117.302 52,377.62 1,261,682.69 6,144,000 116,700,000 147,997,903
15-01-2025 111.078 55,312.48 1,316,995.17 6,144,000 122,844,000 146,289,190
17-02-2025 109.003 56,365.42 1,373,360.6 6,144,000 128,988,000 149,700,425
17-03-2025 107.26 57,281.37 1,430,641.97 6,144,000 135,132,000 153,450,658
15-04-2025 111.471 55,117.47 1,485,759.44 6,144,000 141,276,000 165,619,091
15-05-2025 117.559 52,263.12 1,538,022.56 6,144,000 147,420,000 180,808,394

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.