SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 22-12-2025 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 955527.34 523527.34 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 78.92 1,285.07 3,000 39,000 48,847
22-02-2015 37.8896 79.18 1,364.24 3,000 42,000 51,691
22-03-2015 37.6924 79.59 1,443.84 3,000 45,000 54,422
22-04-2015 37.7635 79.44 1,523.28 3,000 48,000 57,524
22-05-2015 37.4697 80.06 1,603.34 3,000 51,000 60,077
22-06-2015 37.5631 79.87 1,683.21 3,000 54,000 63,226
22-07-2015 38.2185 78.5 1,761.7 3,000 57,000 67,330
22-08-2015 38.4726 77.98 1,839.68 3,000 60,000 70,777
22-09-2015 36.8627 81.38 1,921.06 3,000 63,000 70,816
22-10-2015 38.3945 78.14 1,999.2 3,000 66,000 76,758
22-11-2015 37.4697 80.06 2,079.27 3,000 69,000 77,909
22-12-2015 37.3352 80.35 2,159.62 3,000 72,000 80,630
22-01-2016 35.6456 84.16 2,243.78 3,000 75,000 79,981
22-02-2016 34.5365 86.86 2,330.64 3,000 78,000 80,492
22-03-2016 36.7781 81.57 2,412.22 3,000 81,000 88,717
22-04-2016 38.0795 78.78 2,491 3,000 84,000 94,856
22-05-2016 37.4694 80.07 2,571.06 3,000 87,000 96,336
22-06-2016 39.1179 76.69 2,647.75 3,000 90,000 103,575
22-07-2016 40.7668 73.59 2,721.34 3,000 93,000 110,940
22-08-2016 41.6438 72.04 2,793.38 3,000 96,000 116,327
22-09-2016 42.986 69.79 2,863.17 3,000 99,000 123,076
22-10-2016 43.5599 68.87 2,932.04 3,000 102,000 127,720
22-11-2016 41.348 72.55 3,004.6 3,000 105,000 124,234
22-12-2016 40.8472 73.44 3,078.04 3,000 108,000 125,729
22-01-2017 42.4731 70.63 3,148.68 3,000 111,000 133,734
22-02-2017 44.2561 67.79 3,216.46 3,000 114,000 142,348
22-03-2017 44.6878 67.13 3,283.6 3,000 117,000 146,737
22-04-2017 46.1015 65.07 3,348.67 3,000 120,000 154,379
22-05-2017 46.8949 63.97 3,412.64 3,000 123,000 160,036
22-06-2017 48.3818 62.01 3,474.65 3,000 126,000 168,110
22-07-2017 49.5654 60.53 3,535.18 3,000 129,000 175,222
22-08-2017 49.0173 61.2 3,596.38 3,000 132,000 176,285
22-09-2017 49.4348 60.69 3,657.06 3,000 135,000 180,786
22-10-2017 50.2968 59.65 3,716.71 3,000 138,000 186,939
22-11-2017 51.8324 57.88 3,774.59 3,000 141,000 195,646
22-12-2017 52.7412 56.88 3,831.47 3,000 144,000 202,076
22-01-2018 53.8412 55.72 3,887.19 3,000 147,000 209,291
22-02-2018 51.3826 58.39 3,945.58 3,000 150,000 202,734
22-03-2018 50.6366 59.25 4,004.82 3,000 153,000 202,791
22-04-2018 52.0795 57.6 4,062.43 3,000 156,000 211,569
22-05-2018 51.0373 58.78 4,121.21 3,000 159,000 210,335
22-06-2018 51.005 58.82 4,180.02 3,000 162,000 213,202
23-07-2018 51.042 58.78 4,238.8 3,000 165,000 216,357
23-08-2018 52.837 56.78 4,295.58 3,000 168,000 226,965
24-09-2018 50.346 59.59 4,355.16 3,000 171,000 219,265
22-10-2018 48.704 61.6 4,416.76 3,000 174,000 215,114
22-11-2018 50.203 59.76 4,476.52 3,000 177,000 224,735
24-12-2018 50.751 59.11 4,535.63 3,000 180,000 230,188
22-01-2019 51.318 58.46 4,594.09 3,000 183,000 235,760
22-02-2019 50.439 59.48 4,653.57 3,000 186,000 234,721
22-03-2019 53.542 56.03 4,709.6 3,000 189,000 252,161
22-04-2019 53.577 55.99 4,765.59 3,000 192,000 255,326
22-05-2019 53.872 55.69 4,821.28 3,000 195,000 259,732
24-06-2019 54.525 55.02 4,876.3 3,000 198,000 265,880
22-07-2019 53.386 56.19 4,932.5 3,000 201,000 263,326
22-08-2019 50.792 59.06 4,991.56 3,000 204,000 253,531
23-09-2019 54.217 55.33 5,046.89 3,000 207,000 273,627
22-10-2019 53.259 56.33 5,103.22 3,000 210,000 271,792
22-11-2019 54.449 55.1 5,158.32 3,000 213,000 280,865
23-12-2019 55.309 54.24 5,212.56 3,000 216,000 288,301
22-01-2020 55.51 54.04 5,266.6 3,000 219,000 292,349
24-02-2020 54.698 54.85 5,321.45 3,000 222,000 291,073
23-03-2020 39.189 76.55 5,398 3,000 225,000 211,542
22-04-2020 44.845 66.9 5,464.9 3,000 228,000 245,073
22-05-2020 43.905 68.33 5,533.23 3,000 231,000 242,936
22-06-2020 48.656 61.66 5,594.89 3,000 234,000 272,225
22-07-2020 51.696 58.03 5,652.92 3,000 237,000 292,233
24-08-2020 53.538 56.03 5,708.95 3,000 240,000 305,646
22-09-2020 51.636 58.1 5,767.05 3,000 243,000 297,787
22-10-2020 54.486 55.06 5,822.11 3,000 246,000 317,224
23-11-2020 58.656 51.15 5,873.26 3,000 249,000 344,502
22-12-2020 60.446 49.63 5,922.89 3,000 252,000 358,015
22-01-2021 64.088 46.81 5,969.7 3,000 255,000 382,586
22-02-2021 67.489 44.45 6,014.15 3,000 258,000 405,889
22-03-2021 67.15 44.68 6,058.83 3,000 261,000 406,850
22-04-2021 66.337 45.22 6,104.05 3,000 264,000 404,924
24-05-2021 71.097 42.2 6,146.25 3,000 267,000 436,980
22-06-2021 72.573 41.34 6,187.58 3,000 270,000 449,052
22-07-2021 74.615 40.21 6,227.79 3,000 273,000 464,687
23-08-2021 74.436 40.3 6,268.09 3,000 276,000 466,572
22-09-2021 78.186 38.37 6,306.46 3,000 279,000 493,077
22-10-2021 80.686 37.18 6,343.64 3,000 282,000 511,843
22-11-2021 78.934 38.01 6,381.65 3,000 285,000 503,729
22-12-2021 77.641 38.64 6,420.29 3,000 288,000 498,478
24-01-2022 78.672 38.13 6,458.42 3,000 291,000 508,097
22-02-2022 78.167 38.38 6,496.8 3,000 294,000 507,836
22-03-2022 78.968 37.99 6,534.79 3,000 297,000 516,040
22-04-2022 79.427 37.77 6,572.56 3,000 300,000 522,039
23-05-2022 75.747 39.61 6,612.17 3,000 303,000 500,852
22-06-2022 72.941 41.13 6,653.3 3,000 306,000 485,298
22-07-2022 78.743 38.1 6,691.4 3,000 309,000 526,901
22-08-2022 81.466 36.83 6,728.22 3,000 312,000 548,121
22-09-2022 83.052 36.12 6,764.34 3,000 315,000 561,792
25-10-2022 83.473 35.94 6,800.28 3,000 318,000 567,640
22-11-2022 85.57 35.06 6,835.34 3,000 321,000 584,900
22-12-2022 85.326 35.16 6,870.5 3,000 324,000 586,232
23-01-2023 86.321 34.75 6,905.26 3,000 327,000 596,069
22-02-2023 84.805 35.38 6,940.63 3,000 330,000 588,600
22-03-2023 84.033 35.7 6,976.33 3,000 333,000 586,242
24-04-2023 86.226 34.79 7,011.12 3,000 336,000 604,541
22-05-2023 88.942 33.73 7,044.85 3,000 339,000 626,583
22-06-2023 91.053 32.95 7,077.8 3,000 342,000 644,455
24-07-2023 94.761 31.66 7,109.46 3,000 345,000 673,700
22-08-2023 93.608 32.05 7,141.51 3,000 348,000 668,502
22-09-2023 94.961 31.59 7,173.1 3,000 351,000 681,165
23-10-2023 93.049 32.24 7,205.34 3,000 354,000 670,450
22-11-2023 94.867 31.62 7,236.96 3,000 357,000 686,549
22-12-2023 99.867 30.04 7,267 3,000 360,000 725,734
23-01-2024 100.455 29.86 7,296.87 3,000 363,000 733,007
22-02-2024 103.728 28.92 7,325.79 3,000 366,000 759,890
22-03-2024 103.232 29.06 7,354.85 3,000 369,000 759,256
22-04-2024 104.63 28.67 7,383.52 3,000 372,000 772,538
22-05-2024 107.417 27.93 7,411.45 3,000 375,000 796,116
24-06-2024 111.57 26.89 7,438.34 3,000 378,000 829,896
22-07-2024 114.271 26.25 7,464.59 3,000 381,000 852,987
22-08-2024 114.95 26.1 7,490.69 3,000 384,000 861,055
23-09-2024 118.263 25.37 7,516.06 3,000 387,000 888,872
22-10-2024 113.702 26.38 7,542.45 3,000 390,000 857,591
22-11-2024 112.978 26.55 7,569 3,000 393,000 855,130
23-12-2024 114.154 26.28 7,595.28 3,000 396,000 867,032
22-01-2025 110.878 27.06 7,622.34 3,000 399,000 845,149
24-02-2025 107.819 27.82 7,650.16 3,000 402,000 824,833
24-03-2025 111.856 26.82 7,676.98 3,000 405,000 858,716
22-04-2025 114.676 26.16 7,703.14 3,000 408,000 883,365
22-05-2025 117.332 25.57 7,728.71 3,000 411,000 906,825
23-06-2025 117.826 25.46 7,754.17 3,000 414,000 913,643
22-07-2025 119.855 25.03 7,779.2 3,000 417,000 932,376
22-08-2025 117.778 25.47 7,804.67 3,000 420,000 919,219
22-09-2025 118.828 25.25 7,829.92 3,000 423,000 930,414
23-10-2025 120.511 24.89 7,854.81 3,000 426,000 946,591
24-11-2025 120.641 24.87 7,879.68 3,000 429,000 950,613
22-12-2025 120.884 24.82 7,904.5 3,000 432,000 955,527
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1185578.94 612562.39 230051.60 24.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 82.87 1,289.01 3,150 39,150 48,997
22-02-2015 37.8896 83.14 1,372.15 3,150 42,300 51,990
22-03-2015 37.6924 83.57 1,455.72 3,150 45,450 54,870
22-04-2015 37.7635 83.41 1,539.13 3,150 48,600 58,123
22-05-2015 37.4697 84.07 1,623.2 3,150 51,750 60,821
22-06-2015 37.5631 83.86 1,707.06 3,150 54,900 64,122
22-07-2015 38.2185 82.42 1,789.48 3,150 58,050 68,391
22-08-2015 38.4726 81.88 1,871.36 3,150 61,200 71,996
22-09-2015 36.8627 85.45 1,956.81 3,150 64,350 72,133
22-10-2015 38.3945 82.04 2,038.85 3,150 67,500 78,281
22-11-2015 37.4697 84.07 2,122.92 3,150 70,650 79,545
22-12-2015 37.3352 84.37 2,207.29 3,150 73,800 82,410
22-01-2016 35.6456 92.79 2,300.08 3,308 77,108 81,988
22-02-2016 34.5365 95.77 2,395.85 3,308 80,415 82,744
22-03-2016 36.7781 89.93 2,485.78 3,308 83,722 91,422
22-04-2016 38.0795 86.86 2,572.64 3,308 87,030 97,965
22-05-2016 37.4694 88.27 2,660.91 3,308 90,338 99,703
22-06-2016 39.1179 84.55 2,745.46 3,308 93,645 107,397
22-07-2016 40.7668 81.13 2,826.59 3,308 96,952 115,231
22-08-2016 41.6438 79.42 2,906.02 3,308 100,260 121,018
22-09-2016 42.986 76.94 2,982.96 3,308 103,568 128,226
22-10-2016 43.5599 75.93 3,058.89 3,308 106,875 133,245
22-11-2016 41.348 79.99 3,138.88 3,308 110,182 129,787
22-12-2016 40.8472 80.97 3,219.86 3,308 113,490 131,522
22-01-2017 42.4731 81.77 3,301.62 3,473 116,963 140,230
22-02-2017 44.2561 78.47 3,380.09 3,473 120,436 149,590
22-03-2017 44.6878 77.71 3,457.81 3,473 123,909 154,522
22-04-2017 46.1015 75.33 3,533.14 3,473 127,382 162,883
22-05-2017 46.8949 74.06 3,607.2 3,473 130,854 169,159
22-06-2017 48.3818 71.78 3,678.98 3,473 134,327 177,996
22-07-2017 49.5654 70.07 3,749.04 3,473 137,800 185,823
22-08-2017 49.0173 70.85 3,819.89 3,473 141,273 187,241
22-09-2017 49.4348 70.25 3,890.14 3,473 144,746 192,309
22-10-2017 50.2968 69.05 3,959.19 3,473 148,219 199,135
22-11-2017 51.8324 67 4,026.19 3,473 151,692 208,687
22-12-2017 52.7412 65.85 4,092.04 3,473 155,164 215,819
22-01-2018 53.8412 67.73 4,159.77 3,647 158,811 223,967
22-02-2018 51.3826 70.97 4,230.74 3,647 162,458 217,386
22-03-2018 50.6366 72.01 4,302.75 3,647 166,104 217,877
22-04-2018 52.0795 70.02 4,372.77 3,647 169,751 227,732
22-05-2018 51.0373 71.45 4,444.22 3,647 173,397 226,821
22-06-2018 51.005 71.49 4,515.71 3,647 177,044 230,324
23-07-2018 51.042 71.44 4,587.15 3,647 180,690 234,137
23-08-2018 52.837 69.01 4,656.17 3,647 184,337 246,018
24-09-2018 50.346 72.43 4,728.6 3,647 187,983 238,066
22-10-2018 48.704 74.87 4,803.47 3,647 191,630 233,948
22-11-2018 50.203 72.64 4,876.1 3,647 195,276 244,795
24-12-2018 50.751 71.85 4,947.95 3,647 198,923 251,114
22-01-2019 51.318 74.61 5,022.56 3,829 202,752 257,748
22-02-2019 50.439 75.91 5,098.47 3,829 206,580 257,162
22-03-2019 53.542 71.51 5,169.99 3,829 210,409 276,811
22-04-2019 53.577 71.46 5,241.45 3,829 214,238 280,821
22-05-2019 53.872 71.07 5,312.52 3,829 218,067 286,196
24-06-2019 54.525 70.22 5,382.74 3,829 221,896 293,494
22-07-2019 53.386 71.72 5,454.46 3,829 225,725 291,192
22-08-2019 50.792 75.38 5,529.85 3,829 229,553 280,872
23-09-2019 54.217 70.62 5,600.47 3,829 233,382 303,641
22-10-2019 53.259 71.89 5,672.36 3,829 237,211 302,104
22-11-2019 54.449 70.32 5,742.68 3,829 241,040 312,683
23-12-2019 55.309 69.23 5,811.9 3,829 244,869 321,451
22-01-2020 55.51 72.42 5,884.33 4,020 248,889 326,639
24-02-2020 54.698 73.5 5,957.83 4,020 252,909 325,881
23-03-2020 39.189 102.59 6,060.42 4,020 256,930 237,502
22-04-2020 44.845 89.65 6,150.06 4,020 260,950 275,800
22-05-2020 43.905 91.57 6,241.63 4,020 264,970 274,039
22-06-2020 48.656 82.63 6,324.26 4,020 268,991 307,713
22-07-2020 51.696 77.77 6,402.03 4,020 273,011 330,959
24-08-2020 53.538 75.09 6,477.12 4,020 277,031 346,772
22-09-2020 51.636 77.86 6,554.98 4,020 281,051 338,473
22-10-2020 54.486 73.79 6,628.76 4,020 285,072 361,175
23-11-2020 58.656 68.54 6,697.3 4,020 289,092 392,837
22-12-2020 60.446 66.51 6,763.81 4,020 293,112 408,845
22-01-2021 64.088 65.87 6,829.68 4,221 297,334 437,701
22-02-2021 67.489 62.55 6,892.23 4,221 301,555 465,150
22-03-2021 67.15 62.86 6,955.09 4,221 305,776 467,034
22-04-2021 66.337 63.63 7,018.73 4,221 309,998 465,601
24-05-2021 71.097 59.37 7,078.1 4,221 314,219 503,232
22-06-2021 72.573 58.17 7,136.27 4,221 318,440 517,900
22-07-2021 74.615 56.57 7,192.84 4,221 322,661 536,694
23-08-2021 74.436 56.71 7,249.55 4,221 326,883 539,628
22-09-2021 78.186 53.99 7,303.54 4,221 331,104 571,035
22-10-2021 80.686 52.32 7,355.86 4,221 335,325 593,515
22-11-2021 78.934 53.48 7,409.34 4,221 339,547 584,849
22-12-2021 77.641 54.37 7,463.71 4,221 343,768 579,490
24-01-2022 78.672 56.34 7,520.05 4,432 348,200 591,617
22-02-2022 78.167 56.7 7,576.75 4,432 352,633 592,252
22-03-2022 78.968 56.13 7,632.88 4,432 357,065 602,753
22-04-2022 79.427 55.8 7,688.69 4,432 361,497 610,689
23-05-2022 75.747 58.52 7,747.2 4,432 365,930 586,827
22-06-2022 72.941 60.77 7,807.97 4,432 370,362 569,521
22-07-2022 78.743 56.29 7,864.26 4,432 374,794 619,255
22-08-2022 81.466 54.41 7,918.66 4,432 379,227 645,102
22-09-2022 83.052 53.37 7,972.03 4,432 383,659 662,093
25-10-2022 83.473 53.1 8,025.13 4,432 388,092 669,882
22-11-2022 85.57 51.8 8,076.93 4,432 392,524 691,143
22-12-2022 85.326 51.95 8,128.88 4,432 396,956 693,604
23-01-2023 86.321 53.91 8,182.79 4,654 401,610 706,347
22-02-2023 84.805 54.88 8,237.67 4,654 406,264 698,596
22-03-2023 84.033 55.38 8,293.05 4,654 410,918 696,890
24-04-2023 86.226 53.97 8,347.03 4,654 415,572 719,731
22-05-2023 88.942 52.33 8,399.35 4,654 420,226 747,055
22-06-2023 91.053 51.11 8,450.47 4,654 424,880 769,440
24-07-2023 94.761 49.11 8,499.58 4,654 429,534 805,429
22-08-2023 93.608 49.72 8,549.3 4,654 434,188 800,283
22-09-2023 94.961 49.01 8,598.31 4,654 438,842 816,504
23-10-2023 93.049 50.02 8,648.32 4,654 443,496 804,718
22-11-2023 94.867 49.06 8,697.38 4,654 448,150 825,094
22-12-2023 99.867 46.6 8,743.98 4,654 452,804 873,235
23-01-2024 100.455 48.65 8,792.63 4,887 457,691 883,263
22-02-2024 103.728 47.11 8,839.74 4,887 462,577 916,928
22-03-2024 103.232 47.34 8,887.08 4,887 467,464 917,431
22-04-2024 104.63 46.7 8,933.78 4,887 472,351 934,741
22-05-2024 107.417 45.49 8,979.27 4,887 477,238 964,526
24-06-2024 111.57 43.8 9,023.07 4,887 482,124 1,006,704
22-07-2024 114.271 42.76 9,065.84 4,887 487,011 1,035,962
22-08-2024 114.95 42.51 9,108.35 4,887 491,898 1,047,004
23-09-2024 118.263 41.32 9,149.67 4,887 496,784 1,082,067
22-10-2024 113.702 42.98 9,192.65 4,887 501,671 1,045,222
22-11-2024 112.978 43.25 9,235.9 4,887 506,558 1,043,453
23-12-2024 114.154 42.81 9,278.71 4,887 511,444 1,059,201
22-01-2025 110.878 46.28 9,324.98 5,131 516,575 1,033,935
24-02-2025 107.819 47.59 9,372.57 5,131 521,706 1,010,541
24-03-2025 111.856 45.87 9,418.44 5,131 526,837 1,053,509
22-04-2025 114.676 44.74 9,463.19 5,131 531,968 1,085,200
22-05-2025 117.332 43.73 9,506.92 5,131 537,099 1,115,466
23-06-2025 117.826 43.55 9,550.47 5,131 542,230 1,125,293
22-07-2025 119.855 42.81 9,593.28 5,131 547,361 1,149,802
22-08-2025 117.778 43.57 9,636.84 5,131 552,492 1,135,008
22-09-2025 118.828 43.18 9,680.02 5,131 557,624 1,150,258
23-10-2025 120.511 42.58 9,722.6 5,131 562,755 1,171,680
24-11-2025 120.641 42.53 9,765.13 5,131 567,886 1,178,075
22-12-2025 120.884 42.45 9,807.58 5,131 573,017 1,185,579
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1493113.00 723278.78 537585.66 56.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 86.82 1,292.96 3,300 39,300 49,147
22-02-2015 37.8896 87.1 1,380.05 3,300 42,600 52,290
22-03-2015 37.6924 87.55 1,467.6 3,300 45,900 55,318
22-04-2015 37.7635 87.39 1,554.99 3,300 49,200 58,722
22-05-2015 37.4697 88.07 1,643.06 3,300 52,500 61,565
22-06-2015 37.5631 87.85 1,730.91 3,300 55,800 65,018
22-07-2015 38.2185 86.35 1,817.26 3,300 59,100 69,453
22-08-2015 38.4726 85.78 1,903.04 3,300 62,400 73,215
22-09-2015 36.8627 89.52 1,992.56 3,300 65,700 73,451
22-10-2015 38.3945 85.95 2,078.51 3,300 69,000 79,803
22-11-2015 37.4697 88.07 2,166.58 3,300 72,300 81,181
22-12-2015 37.3352 88.39 2,254.97 3,300 75,600 84,190
22-01-2016 35.6456 101.84 2,356.8 3,630 79,230 84,010
22-02-2016 34.5365 105.11 2,461.91 3,630 82,860 85,026
22-03-2016 36.7781 98.7 2,560.61 3,630 86,490 94,174
22-04-2016 38.0795 95.33 2,655.93 3,630 90,120 101,137
22-05-2016 37.4694 96.88 2,752.81 3,630 93,750 103,146
22-06-2016 39.1179 92.8 2,845.61 3,630 97,380 111,314
22-07-2016 40.7668 89.04 2,934.65 3,630 101,010 119,636
22-08-2016 41.6438 87.17 3,021.82 3,630 104,640 125,840
22-09-2016 42.986 84.45 3,106.27 3,630 108,270 133,526
22-10-2016 43.5599 83.33 3,189.6 3,630 111,900 138,939
22-11-2016 41.348 87.79 3,277.39 3,630 115,530 135,514
22-12-2016 40.8472 88.87 3,366.26 3,630 119,160 137,502
22-01-2017 42.4731 94.01 3,460.27 3,993 123,153 146,968
22-02-2017 44.2561 90.22 3,550.5 3,993 127,146 157,131
22-03-2017 44.6878 89.35 3,639.85 3,993 131,139 162,657
22-04-2017 46.1015 86.61 3,726.46 3,993 135,132 171,796
22-05-2017 46.8949 85.15 3,811.61 3,993 139,125 178,745
22-06-2017 48.3818 82.53 3,894.14 3,993 143,118 188,406
22-07-2017 49.5654 80.56 3,974.7 3,993 147,111 197,008
22-08-2017 49.0173 81.46 4,056.16 3,993 151,104 198,822
22-09-2017 49.4348 80.77 4,136.94 3,993 155,097 204,509
22-10-2017 50.2968 79.39 4,216.33 3,993 159,090 212,068
22-11-2017 51.8324 77.04 4,293.36 3,993 163,083 222,535
22-12-2017 52.7412 75.71 4,369.07 3,993 167,076 230,430
22-01-2018 53.8412 81.58 4,450.65 4,392 171,468 239,628
22-02-2018 51.3826 85.48 4,536.13 4,392 175,861 233,078
22-03-2018 50.6366 86.74 4,622.87 4,392 180,253 234,087
22-04-2018 52.0795 84.34 4,707.21 4,392 184,645 245,149
22-05-2018 51.0373 86.06 4,793.27 4,392 189,037 244,636
22-06-2018 51.005 86.12 4,879.39 4,392 193,430 248,873
23-07-2018 51.042 86.05 4,965.44 4,392 197,822 253,446
23-08-2018 52.837 83.13 5,048.57 4,392 202,214 266,751
24-09-2018 50.346 87.24 5,135.81 4,392 206,607 258,568
22-10-2018 48.704 90.18 5,226 4,392 210,999 254,527
22-11-2018 50.203 87.49 5,313.49 4,392 215,391 266,753
24-12-2018 50.751 86.55 5,400.03 4,392 219,784 274,057
22-01-2019 51.318 94.15 5,494.18 4,832 224,615 281,950
22-02-2019 50.439 95.79 5,589.97 4,832 229,447 281,953
22-03-2019 53.542 90.24 5,680.21 4,832 234,278 304,130
22-04-2019 53.577 90.18 5,770.39 4,832 239,110 309,160
22-05-2019 53.872 89.69 5,860.07 4,832 243,941 315,694
24-06-2019 54.525 88.61 5,948.69 4,832 248,773 324,352
22-07-2019 53.386 90.5 6,039.19 4,832 253,604 322,408
22-08-2019 50.792 95.12 6,134.31 4,832 258,436 311,574
23-09-2019 54.217 89.11 6,223.43 4,832 263,267 337,415
22-10-2019 53.259 90.72 6,314.14 4,832 268,099 336,285
22-11-2019 54.449 88.73 6,402.88 4,832 272,930 348,630
23-12-2019 55.309 87.36 6,490.23 4,832 277,762 358,968
22-01-2020 55.51 95.74 6,585.98 5,315 283,077 365,588
24-02-2020 54.698 97.16 6,683.14 5,315 288,391 365,554
23-03-2020 39.189 135.62 6,818.76 5,315 293,706 267,220
22-04-2020 44.845 118.51 6,937.27 5,315 299,021 311,102
22-05-2020 43.905 121.05 7,058.32 5,315 304,335 309,896
22-06-2020 48.656 109.23 7,167.55 5,315 309,650 348,744
22-07-2020 51.696 102.81 7,270.36 5,315 314,965 375,848
24-08-2020 53.538 99.27 7,369.62 5,315 320,279 394,555
22-09-2020 51.636 102.93 7,472.55 5,315 325,594 385,853
22-10-2020 54.486 97.54 7,570.09 5,315 330,909 412,464
23-11-2020 58.656 90.61 7,660.7 5,315 336,223 449,346
22-12-2020 60.446 87.92 7,748.62 5,315 341,538 468,373
22-01-2021 64.088 91.22 7,839.85 5,846 347,384 502,440
22-02-2021 67.489 86.62 7,926.47 5,846 353,230 534,950
22-03-2021 67.15 87.06 8,013.53 5,846 359,077 538,109
22-04-2021 66.337 88.13 8,101.66 5,846 364,923 537,440
24-05-2021 71.097 82.23 8,183.89 5,846 370,769 581,850
22-06-2021 72.573 80.56 8,264.44 5,846 376,615 599,775
22-07-2021 74.615 78.35 8,342.79 5,846 382,461 622,497
23-08-2021 74.436 78.54 8,421.33 5,846 388,307 626,850
22-09-2021 78.186 74.77 8,496.1 5,846 394,154 664,276
22-10-2021 80.686 72.46 8,568.56 5,846 400,000 691,363
22-11-2021 78.934 74.06 8,642.62 5,846 405,846 682,197
22-12-2021 77.641 75.3 8,717.92 5,846 411,692 676,868
24-01-2022 78.672 81.74 8,799.66 6,431 418,123 692,287
22-02-2022 78.167 82.27 8,881.93 6,431 424,554 694,274
22-03-2022 78.968 81.44 8,963.37 6,431 430,984 707,819
22-04-2022 79.427 80.96 9,044.33 6,431 437,415 718,364
23-05-2022 75.747 84.9 9,129.23 6,431 443,846 691,512
22-06-2022 72.941 88.16 9,217.39 6,431 450,277 672,326
22-07-2022 78.743 81.67 9,299.06 6,431 456,707 732,236
22-08-2022 81.466 78.94 9,378 6,431 463,138 763,988
22-09-2022 83.052 77.43 9,455.43 6,431 469,569 785,292
25-10-2022 83.473 77.04 9,532.47 6,431 476,000 795,704
22-11-2022 85.57 75.15 9,607.62 6,431 482,430 822,124
22-12-2022 85.326 75.37 9,682.99 6,431 488,861 826,211
23-01-2023 86.321 81.95 9,764.94 7,074 495,935 842,919
22-02-2023 84.805 83.41 9,848.35 7,074 503,009 835,189
22-03-2023 84.033 84.18 9,932.53 7,074 510,083 834,660
24-04-2023 86.226 82.04 10,014.57 7,074 517,157 863,516
22-05-2023 88.942 79.53 10,094.1 7,074 524,230 897,790
22-06-2023 91.053 77.69 10,171.79 7,074 531,304 926,172
24-07-2023 94.761 74.65 10,246.44 7,074 538,378 970,963
22-08-2023 93.608 75.57 10,322.01 7,074 545,452 966,223
22-09-2023 94.961 74.49 10,396.5 7,074 552,526 987,262
23-10-2023 93.049 76.02 10,472.52 7,074 559,600 974,458
22-11-2023 94.867 74.57 10,547.09 7,074 566,673 1,000,571
22-12-2023 99.867 70.83 10,617.92 7,074 573,747 1,060,380
23-01-2024 100.455 77.46 10,695.38 7,781 581,529 1,074,405
22-02-2024 103.728 75.02 10,770.4 7,781 589,310 1,117,192
22-03-2024 103.232 75.38 10,845.77 7,781 597,091 1,119,631
22-04-2024 104.63 74.37 10,920.14 7,781 604,872 1,142,575
22-05-2024 107.417 72.44 10,992.58 7,781 612,653 1,180,790
24-06-2024 111.57 69.74 11,062.33 7,781 620,435 1,234,224
22-07-2024 114.271 68.09 11,130.42 7,781 628,216 1,271,884
22-08-2024 114.95 67.69 11,198.11 7,781 635,997 1,287,223
23-09-2024 118.263 65.8 11,263.91 7,781 643,778 1,332,104
22-10-2024 113.702 68.44 11,332.34 7,781 651,560 1,288,510
22-11-2024 112.978 68.87 11,401.22 7,781 659,341 1,288,087
23-12-2024 114.154 68.16 11,469.38 7,781 667,122 1,309,276
22-01-2025 110.878 77.2 11,546.58 8,559 675,681 1,280,261
24-02-2025 107.819 79.39 11,625.96 8,559 684,241 1,253,500
24-03-2025 111.856 76.52 11,702.49 8,559 692,800 1,308,993
22-04-2025 114.676 74.64 11,777.12 8,559 701,359 1,350,554
22-05-2025 117.332 72.95 11,850.07 8,559 709,919 1,390,393
23-06-2025 117.826 72.64 11,922.72 8,559 718,478 1,404,806
22-07-2025 119.855 71.41 11,994.13 8,559 727,037 1,437,557
22-08-2025 117.778 72.67 12,066.81 8,559 735,597 1,421,204
22-09-2025 118.828 72.03 12,138.84 8,559 744,156 1,442,434
23-10-2025 120.511 71.03 12,209.86 8,559 752,716 1,471,423
24-11-2025 120.641 70.95 12,280.81 8,559 761,275 1,481,569
22-12-2025 120.884 70.81 12,351.62 8,559 769,834 1,493,113
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1905264.76 861204.73 949737.42 99.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 90.76 1,296.9 3,450 39,450 49,297
22-02-2015 37.8896 91.05 1,387.96 3,450 42,900 52,589
22-03-2015 37.6924 91.53 1,479.49 3,450 46,350 55,766
22-04-2015 37.7635 91.36 1,570.85 3,450 49,800 59,321
22-05-2015 37.4697 92.07 1,662.92 3,450 53,250 62,309
22-06-2015 37.5631 91.85 1,754.77 3,450 56,700 65,914
22-07-2015 38.2185 90.27 1,845.04 3,450 60,150 70,515
22-08-2015 38.4726 89.67 1,934.71 3,450 63,600 74,433
22-09-2015 36.8627 93.59 2,028.3 3,450 67,050 74,769
22-10-2015 38.3945 89.86 2,118.16 3,450 70,500 81,326
22-11-2015 37.4697 92.07 2,210.23 3,450 73,950 82,817
22-12-2015 37.3352 92.41 2,302.64 3,450 77,400 85,970
22-01-2016 35.6456 111.3 2,413.94 3,968 81,368 86,046
22-02-2016 34.5365 114.88 2,528.82 3,968 85,335 87,337
22-03-2016 36.7781 107.88 2,636.7 3,968 89,302 96,973
22-04-2016 38.0795 104.19 2,740.89 3,968 93,270 104,372
22-05-2016 37.4694 105.89 2,846.78 3,968 97,238 106,667
22-06-2016 39.1179 101.42 2,948.2 3,968 101,205 115,327
22-07-2016 40.7668 97.32 3,045.52 3,968 105,172 124,156
22-08-2016 41.6438 95.27 3,140.79 3,968 109,140 130,795
22-09-2016 42.986 92.3 3,233.09 3,968 113,108 138,978
22-10-2016 43.5599 91.08 3,324.17 3,968 117,075 144,801
22-11-2016 41.348 95.95 3,420.13 3,968 121,042 141,415
22-12-2016 40.8472 97.13 3,517.26 3,968 125,010 143,670
22-01-2017 42.4731 107.42 3,624.68 4,563 129,573 153,951
22-02-2017 44.2561 103.1 3,727.78 4,563 134,135 164,977
22-03-2017 44.6878 102.1 3,829.88 4,563 138,698 171,149
22-04-2017 46.1015 98.97 3,928.85 4,563 143,260 181,126
22-05-2017 46.8949 97.29 4,026.14 4,563 147,823 188,805
22-06-2017 48.3818 94.3 4,120.44 4,563 152,386 199,355
22-07-2017 49.5654 92.05 4,212.5 4,563 156,948 208,794
22-08-2017 49.0173 93.08 4,305.58 4,563 161,511 211,048
22-09-2017 49.4348 92.3 4,397.88 4,563 166,074 217,408
22-10-2017 50.2968 90.71 4,488.59 4,563 170,636 225,762
22-11-2017 51.8324 88.03 4,576.62 4,563 175,199 237,217
22-12-2017 52.7412 86.51 4,663.13 4,563 179,762 245,939
22-01-2018 53.8412 97.45 4,760.58 5,247 185,009 256,315
22-02-2018 51.3826 102.12 4,862.7 5,247 190,256 249,858
22-03-2018 50.6366 103.62 4,966.32 5,247 195,503 251,477
22-04-2018 52.0795 100.75 5,067.07 5,247 200,750 263,890
22-05-2018 51.0373 102.81 5,169.87 5,247 205,997 263,856
22-06-2018 51.005 102.87 5,272.75 5,247 211,244 268,936
23-07-2018 51.042 102.8 5,375.55 5,247 216,491 274,379
23-08-2018 52.837 99.31 5,474.85 5,247 221,738 289,275
24-09-2018 50.346 104.22 5,579.07 5,247 226,985 280,884
22-10-2018 48.704 107.73 5,686.8 5,247 232,232 276,970
22-11-2018 50.203 104.52 5,791.32 5,247 237,479 290,742
24-12-2018 50.751 103.39 5,894.71 5,247 242,726 299,162
22-01-2019 51.318 117.58 6,012.29 6,034 248,760 308,539
22-02-2019 50.439 119.63 6,131.92 6,034 254,794 309,288
22-03-2019 53.542 112.7 6,244.62 6,034 260,828 334,349
22-04-2019 53.577 112.62 6,357.24 6,034 266,862 340,602
22-05-2019 53.872 112.01 6,469.25 6,034 272,896 348,511
24-06-2019 54.525 110.67 6,579.92 6,034 278,930 358,770
22-07-2019 53.386 113.03 6,692.94 6,034 284,964 357,309
22-08-2019 50.792 118.8 6,811.74 6,034 290,998 345,982
23-09-2019 54.217 111.29 6,923.04 6,034 297,032 375,346
22-10-2019 53.259 113.3 7,036.33 6,034 303,066 374,748
22-11-2019 54.449 110.82 7,147.15 6,034 309,101 389,155
23-12-2019 55.309 109.1 7,256.25 6,034 315,135 401,336
22-01-2020 55.51 125.01 7,381.26 6,939 322,074 409,734
24-02-2020 54.698 126.86 7,508.12 6,939 329,013 410,679
23-03-2020 39.189 177.07 7,685.19 6,939 335,952 301,175
22-04-2020 44.845 154.74 7,839.93 6,939 342,891 351,582
22-05-2020 43.905 158.05 7,997.98 6,939 349,830 351,151
22-06-2020 48.656 142.62 8,140.6 6,939 356,770 396,089
22-07-2020 51.696 134.23 8,274.83 6,939 363,709 427,775
24-08-2020 53.538 129.61 8,404.44 6,939 370,648 449,957
22-09-2020 51.636 134.39 8,538.83 6,939 377,587 440,911
22-10-2020 54.486 127.36 8,666.18 6,939 384,526 472,186
23-11-2020 58.656 118.3 8,784.49 6,939 391,466 515,263
22-12-2020 60.446 114.8 8,899.29 6,939 398,405 537,926
22-01-2021 64.088 124.52 9,023.8 7,980 406,385 578,318
22-02-2021 67.489 118.24 9,142.05 7,980 414,365 616,988
22-03-2021 67.15 118.84 9,260.89 7,980 422,345 621,868
22-04-2021 66.337 120.3 9,381.18 7,980 430,325 622,319
24-05-2021 71.097 112.24 9,493.42 7,980 438,305 674,954
22-06-2021 72.573 109.96 9,603.38 7,980 446,285 696,946
22-07-2021 74.615 106.95 9,710.33 7,980 454,265 724,536
23-08-2021 74.436 107.21 9,817.54 7,980 462,245 730,778
22-09-2021 78.186 102.07 9,919.6 7,980 470,225 775,574
22-10-2021 80.686 98.9 10,018.51 7,980 478,205 808,353
22-11-2021 78.934 101.1 10,119.6 7,980 486,185 798,781
22-12-2021 77.641 102.78 10,222.39 7,980 494,165 793,676
24-01-2022 78.672 116.65 10,339.04 9,177 503,343 813,393
22-02-2022 78.167 117.4 10,456.44 9,177 512,520 817,348
22-03-2022 78.968 116.21 10,572.65 9,177 521,697 834,901
22-04-2022 79.427 115.54 10,688.19 9,177 530,874 848,931
23-05-2022 75.747 121.15 10,809.35 9,177 540,051 818,776
22-06-2022 72.941 125.81 10,935.16 9,177 549,228 797,622
22-07-2022 78.743 116.54 11,051.71 9,177 558,405 870,244
22-08-2022 81.466 112.65 11,164.36 9,177 567,582 909,515
22-09-2022 83.052 110.5 11,274.85 9,177 576,759 936,399
25-10-2022 83.473 109.94 11,384.79 9,177 585,936 950,323
22-11-2022 85.57 107.25 11,492.04 9,177 595,113 983,374
22-12-2022 85.326 107.55 11,599.59 9,177 604,290 989,747
23-01-2023 86.321 122.26 11,721.85 10,554 614,844 1,011,842
22-02-2023 84.805 124.45 11,846.3 10,554 625,398 1,004,625
22-03-2023 84.033 125.59 11,971.89 10,554 635,951 1,006,034
24-04-2023 86.226 122.39 12,094.28 10,554 646,505 1,042,842
22-05-2023 88.942 118.66 12,212.94 10,554 657,058 1,086,243
22-06-2023 91.053 115.91 12,328.85 10,554 667,612 1,122,579
24-07-2023 94.761 111.37 12,440.22 10,554 678,166 1,178,848
22-08-2023 93.608 112.74 12,552.96 10,554 688,719 1,175,058
22-09-2023 94.961 111.14 12,664.1 10,554 699,273 1,202,595
23-10-2023 93.049 113.42 12,777.52 10,554 709,827 1,188,935
22-11-2023 94.867 111.25 12,888.76 10,554 720,380 1,222,718
22-12-2023 99.867 105.68 12,994.44 10,554 730,934 1,297,716
23-01-2024 100.455 120.82 13,115.26 12,137 743,071 1,317,493
22-02-2024 103.728 117 13,232.26 12,137 755,207 1,372,556
22-03-2024 103.232 117.57 13,349.83 12,137 767,344 1,378,130
22-04-2024 104.63 116 13,465.83 12,137 779,481 1,408,929
22-05-2024 107.417 112.99 13,578.81 12,137 791,617 1,458,595
24-06-2024 111.57 108.78 13,687.59 12,137 803,754 1,527,125
22-07-2024 114.271 106.21 13,793.8 12,137 815,891 1,576,232
22-08-2024 114.95 105.58 13,899.38 12,137 828,027 1,597,734
23-09-2024 118.263 102.62 14,002.01 12,137 840,164 1,655,920
22-10-2024 113.702 106.74 14,108.75 12,137 852,301 1,604,193
22-11-2024 112.978 107.43 14,216.18 12,137 864,437 1,606,115
23-12-2024 114.154 106.32 14,322.49 12,137 876,574 1,634,970
22-01-2025 110.878 125.88 14,448.37 13,957 890,531 1,602,007
24-02-2025 107.819 129.45 14,577.82 13,957 904,488 1,571,766
24-03-2025 111.856 124.78 14,702.6 13,957 918,445 1,644,574
22-04-2025 114.676 121.71 14,824.31 13,957 932,403 1,699,993
22-05-2025 117.332 118.95 14,943.26 13,957 946,360 1,753,323
23-06-2025 117.826 118.46 15,061.72 13,957 960,317 1,774,662
22-07-2025 119.855 116.45 15,178.17 13,957 974,274 1,819,180
22-08-2025 117.778 118.5 15,296.68 13,957 988,231 1,801,612
22-09-2025 118.828 117.46 15,414.13 13,957 1,002,189 1,831,630
23-10-2025 120.511 115.82 15,529.95 13,957 1,016,146 1,871,530
24-11-2025 120.641 115.69 15,645.64 13,957 1,030,103 1,887,506
22-12-2025 120.884 115.46 15,761.1 13,957 1,044,060 1,905,265
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2458109.16 1033211.08 1502581.82 157.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 94.71 1,300.85 3,600 39,600 49,447
22-02-2015 37.8896 95.01 1,395.86 3,600 43,200 52,889
22-03-2015 37.6924 95.51 1,491.37 3,600 46,800 56,213
22-04-2015 37.7635 95.33 1,586.7 3,600 50,400 59,920
22-05-2015 37.4697 96.08 1,682.78 3,600 54,000 63,053
22-06-2015 37.5631 95.84 1,778.62 3,600 57,600 66,810
22-07-2015 38.2185 94.2 1,872.82 3,600 61,200 71,576
22-08-2015 38.4726 93.57 1,966.39 3,600 64,800 75,652
22-09-2015 36.8627 97.66 2,064.05 3,600 68,400 76,086
22-10-2015 38.3945 93.76 2,157.81 3,600 72,000 82,848
22-11-2015 37.4697 96.08 2,253.89 3,600 75,600 84,453
22-12-2015 37.3352 96.42 2,350.31 3,600 79,200 87,749
22-01-2016 35.6456 121.19 2,471.51 4,320 83,520 88,098
22-02-2016 34.5365 125.09 2,596.59 4,320 87,840 89,677
22-03-2016 36.7781 117.46 2,714.05 4,320 92,160 99,818
22-04-2016 38.0795 113.45 2,827.5 4,320 96,480 107,670
22-05-2016 37.4694 115.29 2,942.79 4,320 100,800 110,265
22-06-2016 39.1179 110.44 3,053.23 4,320 105,120 119,436
22-07-2016 40.7668 105.97 3,159.2 4,320 109,440 128,790
22-08-2016 41.6438 103.74 3,262.93 4,320 113,760 135,881
22-09-2016 42.986 100.5 3,363.43 4,320 118,080 144,581
22-10-2016 43.5599 99.17 3,462.61 4,320 122,400 150,831
22-11-2016 41.348 104.48 3,567.09 4,320 126,720 147,492
22-12-2016 40.8472 105.76 3,672.85 4,320 131,040 150,025
22-01-2017 42.4731 122.05 3,794.9 5,184 136,224 161,181
22-02-2017 44.2561 117.14 3,912.04 5,184 141,408 173,131
22-03-2017 44.6878 116 4,028.04 5,184 146,592 180,004
22-04-2017 46.1015 112.45 4,140.49 5,184 151,776 190,883
22-05-2017 46.8949 110.55 4,251.03 5,184 156,960 199,352
22-06-2017 48.3818 107.15 4,358.18 5,184 162,144 210,857
22-07-2017 49.5654 104.59 4,462.77 5,184 167,328 221,199
22-08-2017 49.0173 105.76 4,568.53 5,184 172,512 223,937
22-09-2017 49.4348 104.87 4,673.39 5,184 177,696 231,028
22-10-2017 50.2968 103.07 4,776.46 5,184 182,880 240,241
22-11-2017 51.8324 100.01 4,876.48 5,184 188,064 252,759
22-12-2017 52.7412 98.29 4,974.77 5,184 193,248 262,375
22-01-2018 53.8412 115.54 5,090.31 6,221 199,469 274,068
22-02-2018 51.3826 121.07 5,211.38 6,221 205,690 267,774
22-03-2018 50.6366 122.85 5,334.23 6,221 211,910 270,107
22-04-2018 52.0795 119.45 5,453.68 6,221 218,131 284,025
22-05-2018 51.0373 121.89 5,575.56 6,221 224,352 284,562
22-06-2018 51.005 121.96 5,697.53 6,221 230,573 290,602
23-07-2018 51.042 121.88 5,819.4 6,221 236,794 297,034
23-08-2018 52.837 117.74 5,937.14 6,221 243,014 313,701
24-09-2018 50.346 123.56 6,060.7 6,221 249,235 305,132
22-10-2018 48.704 127.73 6,188.43 6,221 255,456 301,401
22-11-2018 50.203 123.91 6,312.34 6,221 261,677 316,898
24-12-2018 50.751 122.57 6,434.91 6,221 267,898 326,578
22-01-2019 51.318 145.46 6,580.38 7,465 275,363 337,692
22-02-2019 50.439 148 6,728.38 7,465 282,828 339,373
22-03-2019 53.542 139.42 6,867.8 7,465 290,292 367,716
22-04-2019 53.577 139.33 7,007.13 7,465 297,757 375,421
22-05-2019 53.872 138.57 7,145.7 7,465 305,222 384,953
24-06-2019 54.525 136.91 7,282.61 7,465 312,687 397,084
22-07-2019 53.386 139.83 7,422.44 7,465 320,152 396,254
22-08-2019 50.792 146.97 7,569.41 7,465 327,617 384,466
23-09-2019 54.217 137.69 7,707.1 7,465 335,082 417,856
22-10-2019 53.259 140.16 7,847.26 7,465 342,547 417,937
22-11-2019 54.449 137.1 7,984.36 7,465 350,012 434,741
23-12-2019 55.309 134.97 8,119.33 7,465 357,477 449,072
22-01-2020 55.51 161.38 8,280.71 8,958 366,435 459,662
24-02-2020 54.698 163.77 8,444.48 8,958 375,393 461,896
23-03-2020 39.189 228.58 8,673.06 8,958 384,351 339,889
22-04-2020 44.845 199.75 8,872.81 8,958 393,309 397,901
22-05-2020 43.905 204.03 9,076.84 8,958 402,267 398,519
22-06-2020 48.656 184.11 9,260.95 8,958 411,225 450,601
22-07-2020 51.696 173.28 9,434.23 8,958 420,183 487,712
24-08-2020 53.538 167.32 9,601.55 8,958 429,141 514,048
22-09-2020 51.636 173.48 9,775.04 8,958 438,099 504,744
22-10-2020 54.486 164.41 9,939.44 8,958 447,057 541,561
23-11-2020 58.656 152.72 10,092.16 8,958 456,015 591,966
22-12-2020 60.446 148.2 10,240.36 8,958 464,973 618,989
22-01-2021 64.088 167.73 10,408.09 10,750 475,722 667,034
22-02-2021 67.489 159.28 10,567.37 10,750 486,472 713,181
22-03-2021 67.15 160.08 10,727.45 10,750 497,221 720,348
22-04-2021 66.337 162.04 10,889.5 10,750 507,971 722,377
24-05-2021 71.097 151.2 11,040.69 10,750 518,720 784,960
22-06-2021 72.573 148.12 11,188.81 10,750 529,470 812,006
22-07-2021 74.615 144.07 11,332.88 10,750 540,219 845,603
23-08-2021 74.436 144.41 11,477.29 10,750 550,969 854,324
22-09-2021 78.186 137.49 11,614.78 10,750 561,718 908,113
22-10-2021 80.686 133.23 11,748.01 10,750 572,468 947,900
22-11-2021 78.934 136.18 11,884.19 10,750 583,218 938,067
22-12-2021 77.641 138.45 12,022.64 10,750 593,967 933,450
24-01-2022 78.672 163.96 12,186.61 12,899 606,867 958,745
22-02-2022 78.167 165.02 12,351.63 12,899 619,766 965,490
22-03-2022 78.968 163.35 12,514.98 12,899 632,665 988,283
22-04-2022 79.427 162.41 12,677.39 12,899 645,565 1,006,927
23-05-2022 75.747 170.3 12,847.69 12,899 658,464 973,174
22-06-2022 72.941 176.85 13,024.53 12,899 671,364 950,022
22-07-2022 78.743 163.82 13,188.35 12,899 684,263 1,038,490
22-08-2022 81.466 158.34 13,346.69 12,899 697,163 1,087,302
22-09-2022 83.052 155.32 13,502.01 12,899 710,062 1,121,369
25-10-2022 83.473 154.53 13,656.54 12,899 722,962 1,139,953
22-11-2022 85.57 150.75 13,807.29 12,899 735,861 1,181,490
22-12-2022 85.326 151.18 13,958.47 12,899 748,760 1,191,020
23-01-2023 86.321 179.32 14,137.79 15,479 764,240 1,220,388
22-02-2023 84.805 182.53 14,320.32 15,479 779,719 1,214,435
22-03-2023 84.033 184.21 14,504.53 15,479 795,198 1,218,859
24-04-2023 86.226 179.52 14,684.05 15,479 810,678 1,266,147
22-05-2023 88.942 174.04 14,858.09 15,479 826,157 1,321,508
22-06-2023 91.053 170 15,028.09 15,479 841,637 1,368,353
24-07-2023 94.761 163.35 15,191.44 15,479 857,116 1,439,556
22-08-2023 93.608 165.36 15,356.8 15,479 872,595 1,437,520
22-09-2023 94.961 163.01 15,519.81 15,479 888,075 1,473,777
23-10-2023 93.049 166.36 15,686.17 15,479 903,554 1,459,582
22-11-2023 94.867 163.17 15,849.34 15,479 919,033 1,503,579
22-12-2023 99.867 155 16,004.34 15,479 934,513 1,598,305
23-01-2024 100.455 184.91 16,189.25 18,575 953,088 1,626,291
22-02-2024 103.728 179.08 16,368.32 18,575 971,663 1,697,854
22-03-2024 103.232 179.94 16,548.26 18,575 990,238 1,708,310
22-04-2024 104.63 177.53 16,725.79 18,575 1,008,813 1,750,020
22-05-2024 107.417 172.93 16,898.72 18,575 1,027,389 1,815,210
24-06-2024 111.57 166.49 17,065.21 18,575 1,045,964 1,903,965
22-07-2024 114.271 162.55 17,227.76 18,575 1,064,539 1,968,634
22-08-2024 114.95 161.59 17,389.36 18,575 1,083,114 1,998,907
23-09-2024 118.263 157.07 17,546.42 18,575 1,101,689 2,075,093
22-10-2024 113.702 163.37 17,709.79 18,575 1,120,265 2,013,639
22-11-2024 112.978 164.41 17,874.21 18,575 1,138,840 2,019,392
23-12-2024 114.154 162.72 18,036.93 18,575 1,157,415 2,058,987
22-01-2025 110.878 201.03 18,237.96 22,290 1,179,705 2,022,189
24-02-2025 107.819 206.74 18,444.7 22,290 1,201,996 1,988,689
24-03-2025 111.856 199.28 18,643.97 22,290 1,224,286 2,085,440
22-04-2025 114.676 194.38 18,838.35 22,290 1,246,576 2,160,307
22-05-2025 117.332 189.98 19,028.33 22,290 1,268,866 2,232,632
23-06-2025 117.826 189.18 19,217.51 22,290 1,291,157 2,264,322
22-07-2025 119.855 185.98 19,403.48 22,290 1,313,447 2,325,604
22-08-2025 117.778 189.26 19,592.74 22,290 1,335,737 2,307,594
22-09-2025 118.828 187.58 19,780.32 22,290 1,358,027 2,350,456
23-10-2025 120.511 184.96 19,965.29 22,290 1,380,318 2,406,037
24-11-2025 120.641 184.77 20,150.05 22,290 1,402,608 2,430,922
22-12-2025 120.884 184.39 20,334.45 22,290 1,424,898 2,458,109
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3199283.76 1247807.97 2243756.42 234.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 98.66 1,304.8 3,750 39,750 49,597
22-02-2015 37.8896 98.97 1,403.77 3,750 43,500 53,188
22-03-2015 37.6924 99.49 1,503.26 3,750 47,250 56,661
22-04-2015 37.7635 99.3 1,602.56 3,750 51,000 60,518
22-05-2015 37.4697 100.08 1,702.64 3,750 54,750 63,797
22-06-2015 37.5631 99.83 1,802.47 3,750 58,500 67,706
22-07-2015 38.2185 98.12 1,900.59 3,750 62,250 72,638
22-08-2015 38.4726 97.47 1,998.07 3,750 66,000 76,871
22-09-2015 36.8627 101.73 2,099.79 3,750 69,750 77,404
22-10-2015 38.3945 97.67 2,197.46 3,750 73,500 84,371
22-11-2015 37.4697 100.08 2,297.55 3,750 77,250 86,088
22-12-2015 37.3352 100.44 2,397.99 3,750 81,000 89,529
22-01-2016 35.6456 131.5 2,529.49 4,688 85,688 90,165
22-02-2016 34.5365 135.73 2,665.22 4,688 90,375 92,047
22-03-2016 36.7781 127.45 2,792.67 4,688 95,062 102,709
22-04-2016 38.0795 123.1 2,915.77 4,688 99,750 111,031
22-05-2016 37.4694 125.1 3,040.87 4,688 104,438 113,940
22-06-2016 39.1179 119.83 3,160.7 4,688 109,125 123,640
22-07-2016 40.7668 114.98 3,275.68 4,688 113,812 133,539
22-08-2016 41.6438 112.56 3,388.24 4,688 118,500 141,099
22-09-2016 42.986 109.05 3,497.29 4,688 123,188 150,335
22-10-2016 43.5599 107.61 3,604.9 4,688 127,875 157,029
22-11-2016 41.348 113.37 3,718.27 4,688 132,562 153,743
22-12-2016 40.8472 114.76 3,833.03 4,688 137,250 156,568
22-01-2017 42.4731 137.95 3,970.98 5,859 143,109 168,660
22-02-2017 44.2561 132.4 4,103.38 5,859 148,969 181,600
22-03-2017 44.6878 131.12 4,234.5 5,859 154,828 189,230
22-04-2017 46.1015 127.1 4,361.59 5,859 160,688 201,076
22-05-2017 46.8949 124.95 4,486.54 5,859 166,547 210,396
22-06-2017 48.3818 121.11 4,607.65 5,859 172,406 222,926
22-07-2017 49.5654 118.22 4,725.86 5,859 178,266 234,239
22-08-2017 49.0173 119.54 4,845.4 5,859 184,125 237,508
22-09-2017 49.4348 118.53 4,963.93 5,859 189,984 245,391
22-10-2017 50.2968 116.5 5,080.42 5,859 195,844 255,529
22-11-2017 51.8324 113.04 5,193.47 5,859 201,703 269,190
22-12-2017 52.7412 111.1 5,304.56 5,859 207,562 279,769
22-01-2018 53.8412 136.03 5,440.6 7,324 214,887 292,928
22-02-2018 51.3826 142.54 5,583.14 7,324 222,211 286,876
22-03-2018 50.6366 144.64 5,727.78 7,324 229,535 290,035
22-04-2018 52.0795 140.64 5,868.42 7,324 236,859 305,624
22-05-2018 51.0373 143.51 6,011.93 7,324 244,184 306,832
22-06-2018 51.005 143.6 6,155.52 7,324 251,508 313,962
23-07-2018 51.042 143.49 6,299.02 7,324 258,832 321,514
23-08-2018 52.837 138.62 6,437.64 7,324 266,156 340,145
24-09-2018 50.346 145.48 6,583.11 7,324 273,480 331,433
22-10-2018 48.704 150.38 6,733.5 7,324 280,805 327,948
22-11-2018 50.203 145.89 6,879.39 7,324 288,129 345,366
24-12-2018 50.751 144.32 7,023.71 7,324 295,453 356,460
22-01-2019 51.318 178.4 7,202.11 9,155 304,608 369,598
22-02-2019 50.439 181.51 7,383.62 9,155 313,764 372,422
22-03-2019 53.542 170.99 7,554.61 9,155 322,919 404,489
22-04-2019 53.577 170.88 7,725.49 9,155 332,074 413,909
22-05-2019 53.872 169.94 7,895.44 9,155 341,229 425,343
24-06-2019 54.525 167.91 8,063.35 9,155 350,385 439,654
22-07-2019 53.386 171.49 8,234.84 9,155 359,540 439,625
22-08-2019 50.792 180.25 8,415.09 9,155 368,695 427,419
23-09-2019 54.217 168.86 8,583.95 9,155 377,851 465,396
22-10-2019 53.259 171.9 8,755.85 9,155 387,006 466,328
22-11-2019 54.449 168.14 8,924 9,155 396,161 485,903
23-12-2019 55.309 165.53 9,089.53 9,155 405,316 502,733
22-01-2020 55.51 206.16 9,295.69 11,444 416,760 516,004
24-02-2020 54.698 209.22 9,504.91 11,444 428,205 519,900
23-03-2020 39.189 292.02 9,796.94 11,444 439,649 383,932
22-04-2020 44.845 255.19 10,052.13 11,444 451,093 450,788
22-05-2020 43.905 260.66 10,312.79 11,444 462,537 452,783
22-06-2020 48.656 235.2 10,547.99 11,444 473,981 513,223
22-07-2020 51.696 221.37 10,769.36 11,444 485,425 556,733
24-08-2020 53.538 213.76 10,983.12 11,444 496,869 588,014
22-09-2020 51.636 221.63 11,204.75 11,444 508,313 578,568
22-10-2020 54.486 210.04 11,414.79 11,444 519,757 621,946
23-11-2020 58.656 195.11 11,609.89 11,444 531,201 680,990
22-12-2020 60.446 189.33 11,799.22 11,444 542,646 713,216
22-01-2021 64.088 223.21 12,022.43 14,305 556,951 770,493
22-02-2021 67.489 211.96 12,234.39 14,305 571,256 825,687
22-03-2021 67.15 213.03 12,447.42 14,305 585,561 835,844
22-04-2021 66.337 215.64 12,663.07 14,305 599,866 840,030
24-05-2021 71.097 201.21 12,864.27 14,305 614,171 914,611
22-06-2021 72.573 197.11 13,061.39 14,305 628,476 947,904
22-07-2021 74.615 191.72 13,253.1 14,305 642,781 988,880
23-08-2021 74.436 192.18 13,445.28 14,305 657,086 1,000,813
22-09-2021 78.186 182.96 13,628.25 14,305 671,392 1,065,538
22-10-2021 80.686 177.29 13,805.54 14,305 685,697 1,113,914
22-11-2021 78.934 181.23 13,986.77 14,305 700,002 1,104,032
22-12-2021 77.641 184.25 14,171.02 14,305 714,307 1,100,252
24-01-2022 78.672 227.29 14,398.31 17,881 732,188 1,132,744
22-02-2022 78.167 228.76 14,627.07 17,881 750,070 1,143,354
22-03-2022 78.968 226.44 14,853.5 17,881 767,951 1,172,952
22-04-2022 79.427 225.13 15,078.63 17,881 785,832 1,197,651
23-05-2022 75.747 236.07 15,314.7 17,881 803,714 1,160,043
22-06-2022 72.941 245.15 15,559.85 17,881 821,595 1,134,951
22-07-2022 78.743 227.09 15,786.94 17,881 839,477 1,243,111
22-08-2022 81.466 219.5 16,006.43 17,881 857,358 1,303,980
22-09-2022 83.052 215.3 16,221.73 17,881 875,239 1,347,248
25-10-2022 83.473 214.22 16,435.95 17,881 893,121 1,371,958
22-11-2022 85.57 208.97 16,644.92 17,881 911,002 1,424,306
22-12-2022 85.326 209.57 16,854.49 17,881 928,884 1,438,126
23-01-2023 86.321 258.94 17,113.42 22,352 951,235 1,477,248
22-02-2023 84.805 263.57 17,376.99 22,352 973,587 1,473,656
22-03-2023 84.033 265.99 17,642.98 22,352 995,939 1,482,592
24-04-2023 86.226 259.22 17,902.2 22,352 1,018,291 1,543,635
22-05-2023 88.942 251.31 18,153.51 22,352 1,040,642 1,614,609
22-06-2023 91.053 245.48 18,398.99 22,352 1,062,994 1,675,283
24-07-2023 94.761 235.87 18,634.86 22,352 1,085,346 1,765,858
22-08-2023 93.608 238.78 18,873.64 22,352 1,107,698 1,766,724
22-09-2023 94.961 235.38 19,109.02 22,352 1,130,049 1,814,612
23-10-2023 93.049 240.21 19,349.24 22,352 1,152,401 1,800,427
22-11-2023 94.867 235.61 19,584.85 22,352 1,174,753 1,857,956
22-12-2023 99.867 223.82 19,808.66 22,352 1,197,105 1,978,232
23-01-2024 100.455 278.13 20,086.79 27,940 1,225,044 2,017,819
22-02-2024 103.728 269.36 20,356.15 27,940 1,252,984 2,111,503
22-03-2024 103.232 270.65 20,626.8 27,940 1,280,924 2,129,346
22-04-2024 104.63 267.03 20,893.83 27,940 1,308,863 2,186,122
22-05-2024 107.417 260.1 21,153.94 27,940 1,336,803 2,272,292
24-06-2024 111.57 250.42 21,404.36 27,940 1,364,743 2,388,084
22-07-2024 114.271 244.5 21,648.86 27,940 1,392,682 2,473,837
22-08-2024 114.95 243.06 21,891.92 27,940 1,420,622 2,516,476
23-09-2024 118.263 236.25 22,128.17 27,940 1,448,562 2,616,944
22-10-2024 113.702 245.73 22,373.9 27,940 1,476,501 2,543,957
22-11-2024 112.978 247.3 22,621.2 27,940 1,504,441 2,555,698
23-12-2024 114.154 244.75 22,865.96 27,940 1,532,381 2,610,240
22-01-2025 110.878 314.98 23,180.94 34,925 1,567,305 2,570,256
24-02-2025 107.819 323.92 23,504.86 34,925 1,602,230 2,534,270
24-03-2025 111.856 312.23 23,817.08 34,925 1,637,154 2,664,084
22-04-2025 114.676 304.55 24,121.64 34,925 1,672,079 2,766,173
22-05-2025 117.332 297.66 24,419.29 34,925 1,707,004 2,865,164
23-06-2025 117.826 296.41 24,715.7 34,925 1,741,928 2,912,152
22-07-2025 119.855 291.39 25,007.09 34,925 1,776,853 2,997,225
22-08-2025 117.778 296.53 25,303.62 34,925 1,811,777 2,980,210
22-09-2025 118.828 293.91 25,597.53 34,925 1,846,702 3,041,703
23-10-2025 120.511 289.8 25,887.33 34,925 1,881,627 3,119,708
24-11-2025 120.641 289.49 26,176.82 34,925 1,916,551 3,157,998
22-12-2025 120.884 288.91 26,465.73 34,925 1,951,476 3,199,284
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12692636.11 3422899.78 11737108.77 1228.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 118.39 1,324.53 4,500 40,500 50,347
22-02-2015 37.8896 118.77 1,443.29 4,500 45,000 54,686
22-03-2015 37.6924 119.39 1,562.68 4,500 49,500 58,901
22-04-2015 37.7635 119.16 1,681.84 4,500 54,000 63,512
22-05-2015 37.4697 120.1 1,801.94 4,500 58,500 67,518
22-06-2015 37.5631 119.8 1,921.74 4,500 63,000 72,187
22-07-2015 38.2185 117.74 2,039.48 4,500 67,500 77,946
22-08-2015 38.4726 116.97 2,156.45 4,500 72,000 82,964
22-09-2015 36.8627 122.07 2,278.53 4,500 76,500 83,993
22-10-2015 38.3945 117.2 2,395.73 4,500 81,000 91,983
22-11-2015 37.4697 120.1 2,515.83 4,500 85,500 94,267
22-12-2015 37.3352 120.53 2,636.36 4,500 90,000 98,429
22-01-2016 35.6456 189.36 2,825.72 6,750 96,750 100,724
22-02-2016 34.5365 195.45 3,021.17 6,750 103,500 104,340
22-03-2016 36.7781 183.53 3,204.7 6,750 110,250 117,863
22-04-2016 38.0795 177.26 3,381.96 6,750 117,000 128,783
22-05-2016 37.4694 180.15 3,562.11 6,750 123,750 133,470
22-06-2016 39.1179 172.56 3,734.66 6,750 130,500 146,092
22-07-2016 40.7668 165.58 3,900.24 6,750 137,250 159,000
22-08-2016 41.6438 162.09 4,062.33 6,750 144,000 169,171
22-09-2016 42.986 157.03 4,219.35 6,750 150,750 181,373
22-10-2016 43.5599 154.96 4,374.31 6,750 157,500 190,545
22-11-2016 41.348 163.25 4,537.56 6,750 164,250 187,619
22-12-2016 40.8472 165.25 4,702.81 6,750 171,000 192,097
22-01-2017 42.4731 238.39 4,941.2 10,125 181,125 209,868
22-02-2017 44.2561 228.78 5,169.98 10,125 191,250 228,803
22-03-2017 44.6878 226.57 5,396.55 10,125 201,375 241,160
22-04-2017 46.1015 219.62 5,616.18 10,125 211,500 258,914
22-05-2017 46.8949 215.91 5,832.08 10,125 221,625 273,495
22-06-2017 48.3818 209.27 6,041.36 10,125 231,750 292,292
22-07-2017 49.5654 204.28 6,245.63 10,125 241,875 309,567
22-08-2017 49.0173 206.56 6,452.19 10,125 252,000 316,269
22-09-2017 49.4348 204.82 6,657.01 10,125 262,125 329,088
22-10-2017 50.2968 201.31 6,858.31 10,125 272,250 344,951
22-11-2017 51.8324 195.34 7,053.65 10,125 282,375 365,608
22-12-2017 52.7412 191.98 7,245.63 10,125 292,500 382,143
22-01-2018 53.8412 282.08 7,527.71 15,188 307,688 405,301
22-02-2018 51.3826 295.58 7,823.29 15,188 322,875 401,981
22-03-2018 50.6366 299.93 8,123.22 15,188 338,062 411,332
22-04-2018 52.0795 291.62 8,414.84 15,188 353,250 438,241
22-05-2018 51.0373 297.58 8,712.42 15,188 368,438 444,658
22-06-2018 51.005 297.76 9,010.18 15,188 383,625 459,564
23-07-2018 51.042 297.55 9,307.73 15,188 398,812 475,085
23-08-2018 52.837 287.44 9,595.17 15,188 414,000 506,980
24-09-2018 50.346 301.66 9,896.83 15,188 429,188 498,266
22-10-2018 48.704 311.83 10,208.66 15,188 444,375 497,203
22-11-2018 50.203 302.52 10,511.19 15,188 459,562 527,693
24-12-2018 50.751 299.26 10,810.44 15,188 474,750 548,641
22-01-2019 51.318 443.92 11,254.36 22,781 497,531 577,552
22-02-2019 50.439 451.66 11,706.02 22,781 520,312 590,440
22-03-2019 53.542 425.48 12,131.51 22,781 543,094 649,545
22-04-2019 53.577 425.21 12,556.71 22,781 565,875 672,751
22-05-2019 53.872 422.88 12,979.59 22,781 588,656 699,237
24-06-2019 54.525 417.81 13,397.4 22,781 611,438 730,493
22-07-2019 53.386 426.73 13,824.13 22,781 634,219 738,015
22-08-2019 50.792 448.52 14,272.65 22,781 657,000 724,937
23-09-2019 54.217 420.19 14,692.84 22,781 679,781 796,602
22-10-2019 53.259 427.74 15,120.58 22,781 702,562 805,307
22-11-2019 54.449 418.4 15,538.98 22,781 725,344 846,082
23-12-2019 55.309 411.89 15,950.87 22,781 748,125 882,227
22-01-2020 55.51 615.6 16,566.47 34,172 782,297 919,605
24-02-2020 54.698 624.74 17,191.21 34,172 816,469 940,325
23-03-2020 39.189 871.98 18,063.18 34,172 850,641 707,878
22-04-2020 44.845 762 18,825.18 34,172 884,812 844,215
22-05-2020 43.905 778.31 19,603.49 34,172 918,984 860,691
22-06-2020 48.656 702.32 20,305.81 34,172 953,156 988,000
22-07-2020 51.696 661.02 20,966.83 34,172 987,328 1,083,901
24-08-2020 53.538 638.27 21,605.1 34,172 1,021,500 1,156,694
22-09-2020 51.636 661.78 22,266.88 34,172 1,055,672 1,149,773
22-10-2020 54.486 627.17 22,894.05 34,172 1,089,844 1,247,405
23-11-2020 58.656 582.58 23,476.63 34,172 1,124,016 1,377,045
22-12-2020 60.446 565.33 24,041.96 34,172 1,158,188 1,453,240
22-01-2021 64.088 799.8 24,841.77 51,258 1,209,445 1,592,059
22-02-2021 67.489 759.5 25,601.26 51,258 1,260,703 1,727,804
22-03-2021 67.15 763.33 26,364.6 51,258 1,311,961 1,770,383
22-04-2021 66.337 772.69 27,137.29 51,258 1,363,219 1,800,206
24-05-2021 71.097 720.96 27,858.24 51,258 1,414,477 1,980,637
22-06-2021 72.573 706.29 28,564.53 51,258 1,465,734 2,073,014
22-07-2021 74.615 686.96 29,251.5 51,258 1,516,992 2,182,601
23-08-2021 74.436 688.62 29,940.11 51,258 1,568,250 2,228,622
22-09-2021 78.186 655.59 30,595.7 51,258 1,619,508 2,392,156
22-10-2021 80.686 635.28 31,230.98 51,258 1,670,766 2,519,903
22-11-2021 78.934 649.38 31,880.35 51,258 1,722,023 2,516,444
22-12-2021 77.641 660.19 32,540.54 51,258 1,773,281 2,526,480
24-01-2022 78.672 977.31 33,517.85 76,887 1,850,168 2,636,916
22-02-2022 78.167 983.62 34,501.47 76,887 1,927,055 2,696,877
22-03-2022 78.968 973.64 35,475.12 76,887 2,003,941 2,801,399
22-04-2022 79.427 968.02 36,443.13 76,887 2,080,828 2,894,569
23-05-2022 75.747 1,015.05 37,458.18 76,887 2,157,715 2,837,345
22-06-2022 72.941 1,054.09 38,512.27 76,887 2,234,602 2,809,124
22-07-2022 78.743 976.43 39,488.7 76,887 2,311,488 3,109,459
22-08-2022 81.466 943.79 40,432.49 76,887 2,388,375 3,293,873
22-09-2022 83.052 925.77 41,358.26 76,887 2,465,262 3,434,886
25-10-2022 83.473 921.1 42,279.35 76,887 2,542,148 3,529,184
22-11-2022 85.57 898.52 43,177.88 76,887 2,619,035 3,694,731
22-12-2022 85.326 901.09 44,078.97 76,887 2,695,922 3,761,082
23-01-2023 86.321 1,336.06 45,415.03 115,330 2,811,252 3,920,271
22-02-2023 84.805 1,359.94 46,774.97 115,330 2,926,582 3,966,752
22-03-2023 84.033 1,372.44 48,147.41 115,330 3,041,912 4,045,972
24-04-2023 86.226 1,337.53 49,484.95 115,330 3,157,242 4,266,889
22-05-2023 88.942 1,296.69 50,781.63 115,330 3,272,572 4,516,620
22-06-2023 91.053 1,266.63 52,048.26 115,330 3,387,902 4,739,150
24-07-2023 94.761 1,217.06 53,265.32 115,330 3,503,232 5,047,475
22-08-2023 93.608 1,232.05 54,497.38 115,330 3,618,562 5,101,390
22-09-2023 94.961 1,214.5 55,711.88 115,330 3,733,893 5,290,455
23-10-2023 93.049 1,239.46 56,951.33 115,330 3,849,223 5,299,264
22-11-2023 94.867 1,215.7 58,167.03 115,330 3,964,553 5,518,132
22-12-2023 99.867 1,154.84 59,321.87 115,330 4,079,883 5,924,297
23-01-2024 100.455 1,722.12 61,043.99 172,995 4,252,878 6,132,174
22-02-2024 103.728 1,667.78 62,711.76 172,995 4,425,873 6,504,966
22-03-2024 103.232 1,675.79 64,387.55 172,995 4,598,868 6,646,856
22-04-2024 104.63 1,653.4 66,040.95 172,995 4,771,863 6,909,865
22-05-2024 107.417 1,610.5 67,651.45 172,995 4,944,858 7,266,916
24-06-2024 111.57 1,550.55 69,202 172,995 5,117,854 7,720,868
22-07-2024 114.271 1,513.9 70,715.91 172,995 5,290,849 8,080,777
22-08-2024 114.95 1,504.96 72,220.87 172,995 5,463,844 8,301,788
23-09-2024 118.263 1,462.8 73,683.67 172,995 5,636,839 8,714,051
22-10-2024 113.702 1,521.48 75,205.14 172,995 5,809,834 8,550,975
22-11-2024 112.978 1,531.23 76,736.37 172,995 5,982,829 8,669,522
23-12-2024 114.154 1,515.45 78,251.83 172,995 6,155,824 8,932,759
22-01-2025 110.878 2,340.34 80,592.17 259,493 6,415,317 8,935,899
24-02-2025 107.819 2,406.74 82,998.91 259,493 6,674,810 8,948,860
24-03-2025 111.856 2,319.88 85,318.79 259,493 6,934,302 9,543,419
22-04-2025 114.676 2,262.83 87,581.63 259,493 7,193,795 10,043,511
22-05-2025 117.332 2,211.61 89,793.24 259,493 7,453,288 10,535,620
23-06-2025 117.826 2,202.34 91,995.58 259,493 7,712,780 10,839,471
22-07-2025 119.855 2,165.06 94,160.63 259,493 7,972,273 11,285,623
22-08-2025 117.778 2,203.24 96,363.87 259,493 8,231,766 11,349,544
22-09-2025 118.828 2,183.77 98,547.63 259,493 8,491,258 11,710,218
23-10-2025 120.511 2,153.27 100,700.9 259,493 8,750,751 12,135,567
24-11-2025 120.641 2,150.95 102,851.85 259,493 9,010,244 12,408,150
22-12-2025 120.884 2,146.63 104,998.48 259,493 9,269,736 12,692,636
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49283491.85 9731251.52 48327964.51 5057.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 138.12 1,344.26 5,250 41,250 51,097
22-02-2015 37.8896 138.56 1,482.82 5,250 46,500 56,183
22-03-2015 37.6924 139.29 1,622.11 5,250 51,750 61,141
22-04-2015 37.7635 139.02 1,761.13 5,250 57,000 66,506
22-05-2015 37.4697 140.11 1,901.24 5,250 62,250 71,239
22-06-2015 37.5631 139.76 2,041.01 5,250 67,500 76,667
22-07-2015 38.2185 137.37 2,178.37 5,250 72,750 83,254
22-08-2015 38.4726 136.46 2,314.84 5,250 78,000 89,058
22-09-2015 36.8627 142.42 2,457.26 5,250 83,250 90,581
22-10-2015 38.3945 136.74 2,593.99 5,250 88,500 99,595
22-11-2015 37.4697 140.11 2,734.11 5,250 93,750 102,446
22-12-2015 37.3352 140.62 2,874.73 5,250 99,000 107,328
22-01-2016 35.6456 257.75 3,132.47 9,188 108,188 111,659
22-02-2016 34.5365 266.02 3,398.49 9,188 117,375 117,372
22-03-2016 36.7781 249.81 3,648.3 9,188 126,562 134,178
22-04-2016 38.0795 241.27 3,889.57 9,188 135,750 148,113
22-05-2016 37.4694 245.2 4,134.77 9,188 144,938 154,928
22-06-2016 39.1179 234.87 4,369.64 9,188 154,125 170,931
22-07-2016 40.7668 225.37 4,595.01 9,188 163,312 187,324
22-08-2016 41.6438 220.62 4,815.63 9,188 172,500 200,541
22-09-2016 42.986 213.73 5,029.36 9,188 181,688 216,192
22-10-2016 43.5599 210.92 5,240.28 9,188 190,875 228,266
22-11-2016 41.348 222.2 5,462.48 9,188 200,062 225,863
22-12-2016 40.8472 224.92 5,687.4 9,188 209,250 232,314
22-01-2017 42.4731 378.55 6,065.95 16,078 225,328 257,640
22-02-2017 44.2561 363.3 6,429.25 16,078 241,406 284,533
22-03-2017 44.6878 359.79 6,789.04 16,078 257,484 303,387
22-04-2017 46.1015 348.75 7,137.79 16,078 273,562 329,063
22-05-2017 46.8949 342.85 7,480.64 16,078 289,641 350,804
22-06-2017 48.3818 332.32 7,812.96 16,078 305,719 378,005
22-07-2017 49.5654 324.38 8,137.34 16,078 321,797 403,331
22-08-2017 49.0173 328.01 8,465.35 16,078 337,875 414,949
22-09-2017 49.4348 325.24 8,790.59 16,078 353,953 434,561
22-10-2017 50.2968 319.66 9,110.26 16,078 370,031 458,217
22-11-2017 51.8324 310.19 9,420.45 16,078 386,109 488,285
22-12-2017 52.7412 304.85 9,725.3 16,078 402,188 512,924
22-01-2018 53.8412 522.59 10,247.89 28,137 430,324 551,759
22-02-2018 51.3826 547.59 10,795.48 28,137 458,461 554,700
22-03-2018 50.6366 555.66 11,351.14 28,137 486,598 574,783
22-04-2018 52.0795 540.26 11,891.41 28,137 514,734 619,298
22-05-2018 51.0373 551.3 12,442.7 28,137 542,871 635,042
22-06-2018 51.005 551.65 12,994.35 28,137 571,008 662,777
23-07-2018 51.042 551.25 13,545.59 28,137 599,145 691,394
23-08-2018 52.837 532.52 14,078.11 28,137 627,281 743,845
24-09-2018 50.346 558.87 14,636.98 28,137 655,418 736,913
22-10-2018 48.704 577.71 15,214.69 28,137 683,555 741,016
22-11-2018 50.203 560.46 15,775.15 28,137 711,691 791,960
24-12-2018 50.751 554.41 16,329.56 28,137 739,828 828,741
22-01-2019 51.318 959.49 17,289.05 49,239 789,067 887,239
22-02-2019 50.439 976.21 18,265.26 49,239 838,307 921,282
22-03-2019 53.542 919.64 19,184.9 49,239 887,546 1,027,198
22-04-2019 53.577 919.04 20,103.94 49,239 936,785 1,077,109
22-05-2019 53.872 914 21,017.94 49,239 986,024 1,132,279
24-06-2019 54.525 903.06 21,921 49,239 1,035,264 1,195,243
22-07-2019 53.386 922.33 22,843.33 49,239 1,084,503 1,219,514
22-08-2019 50.792 969.43 23,812.76 49,239 1,133,742 1,209,497
23-09-2019 54.217 908.19 24,720.94 49,239 1,182,981 1,340,295
22-10-2019 53.259 924.52 25,645.47 49,239 1,232,221 1,365,852
22-11-2019 54.449 904.32 26,549.79 49,239 1,281,460 1,445,609
23-12-2019 55.309 890.26 27,440.05 49,239 1,330,699 1,517,681
22-01-2020 55.51 1,552.31 28,992.35 86,169 1,416,868 1,609,366
24-02-2020 54.698 1,575.35 30,567.71 86,169 1,503,037 1,671,993
23-03-2020 39.189 2,198.8 32,766.51 86,169 1,589,205 1,284,087
22-04-2020 44.845 1,921.48 34,687.99 86,169 1,675,374 1,555,583
22-05-2020 43.905 1,962.62 36,650.6 86,169 1,761,543 1,609,145
22-06-2020 48.656 1,770.98 38,421.58 86,169 1,847,711 1,869,440
22-07-2020 51.696 1,666.83 40,088.42 86,169 1,933,880 2,072,411
24-08-2020 53.538 1,609.49 41,697.9 86,169 2,020,049 2,232,422
22-09-2020 51.636 1,668.77 43,366.67 86,169 2,106,218 2,239,282
22-10-2020 54.486 1,581.48 44,948.16 86,169 2,192,386 2,449,045
23-11-2020 58.656 1,469.05 46,417.21 86,169 2,278,555 2,722,648
22-12-2020 60.446 1,425.55 47,842.76 86,169 2,364,724 2,891,903
22-01-2021 64.088 2,352.94 50,195.7 150,795 2,515,519 3,216,942
22-02-2021 67.489 2,234.37 52,430.06 150,795 2,666,314 3,538,453
22-03-2021 67.15 2,245.65 54,675.71 150,795 2,817,109 3,671,474
22-04-2021 66.337 2,273.17 56,948.88 150,795 2,967,905 3,777,818
24-05-2021 71.097 2,120.98 59,069.86 150,795 3,118,700 4,199,690
22-06-2021 72.573 2,077.84 61,147.7 150,795 3,269,495 4,437,672
22-07-2021 74.615 2,020.98 63,168.68 150,795 3,420,290 4,713,331
23-08-2021 74.436 2,025.84 65,194.52 150,795 3,571,085 4,852,819
22-09-2021 78.186 1,928.67 67,123.19 150,795 3,721,881 5,248,094
22-10-2021 80.686 1,868.91 68,992.1 150,795 3,872,676 5,566,697
22-11-2021 78.934 1,910.4 70,902.5 150,795 4,023,471 5,596,618
22-12-2021 77.641 1,942.21 72,844.71 150,795 4,174,266 5,655,736
24-01-2022 78.672 3,354.33 76,199.04 263,892 4,438,158 5,994,731
22-02-2022 78.167 3,376 79,575.04 263,892 4,702,050 6,220,142
22-03-2022 78.968 3,341.75 82,916.79 263,892 4,965,941 6,547,773
22-04-2022 79.427 3,322.44 86,239.23 263,892 5,229,833 6,849,724
23-05-2022 75.747 3,483.86 89,723.09 263,892 5,493,725 6,796,255
22-06-2022 72.941 3,617.88 93,340.97 263,892 5,757,616 6,808,384
22-07-2022 78.743 3,351.3 96,692.27 263,892 6,021,508 7,613,840
22-08-2022 81.466 3,239.29 99,931.56 263,892 6,285,400 8,141,024
22-09-2022 83.052 3,177.43 103,108.98 263,892 6,549,291 8,563,407
25-10-2022 83.473 3,161.4 106,270.39 263,892 6,813,183 8,870,708
22-11-2022 85.57 3,083.93 109,354.31 263,892 7,077,074 9,357,449
22-12-2022 85.326 3,092.75 112,447.06 263,892 7,340,966 9,594,658
23-01-2023 86.321 5,349.92 117,796.98 461,810 7,802,777 10,168,353
22-02-2023 84.805 5,445.56 123,242.53 461,810 8,264,587 10,451,583
22-03-2023 84.033 5,495.58 128,738.12 461,810 8,726,397 10,818,250
24-04-2023 86.226 5,355.81 134,093.93 461,810 9,188,208 11,562,383
22-05-2023 88.942 5,192.26 139,286.2 461,810 9,650,018 12,388,393
22-06-2023 91.053 5,071.89 144,358.08 461,810 10,111,828 13,144,236
24-07-2023 94.761 4,873.42 149,231.5 461,810 10,573,639 14,141,326
22-08-2023 93.608 4,933.45 154,164.95 461,810 11,035,449 14,431,073
22-09-2023 94.961 4,863.16 159,028.11 461,810 11,497,260 15,101,469
23-10-2023 93.049 4,963.09 163,991.2 461,810 11,959,070 15,259,217
22-11-2023 94.867 4,867.98 168,859.18 461,810 12,420,880 16,019,164
22-12-2023 99.867 4,624.25 173,483.43 461,810 12,882,691 17,325,270
23-01-2024 100.455 8,045.08 181,528.51 808,168 13,690,859 18,235,446
22-02-2024 103.728 7,791.22 189,319.73 808,168 14,499,027 19,637,757
22-03-2024 103.232 7,828.66 197,148.39 808,168 15,307,195 20,352,023
22-04-2024 104.63 7,724.06 204,872.45 808,168 16,115,363 21,435,804
22-05-2024 107.417 7,523.65 212,396.1 808,168 16,923,532 22,814,952
24-06-2024 111.57 7,243.6 219,639.7 808,168 17,731,700 24,505,201
22-07-2024 114.271 7,072.38 226,712.08 808,168 18,539,868 25,906,616
22-08-2024 114.95 7,030.61 233,742.69 808,168 19,348,036 26,868,722
23-09-2024 118.263 6,833.65 240,576.34 808,168 20,156,204 28,451,280
22-10-2024 113.702 7,107.77 247,684.11 808,168 20,964,372 28,162,179
22-11-2024 112.978 7,153.32 254,837.44 808,168 21,772,541 28,791,024
23-12-2024 114.154 7,079.63 261,917.07 808,168 22,580,709 29,898,881
22-01-2025 110.878 12,755.41 274,672.48 1,414,294 23,995,003 30,455,135
24-02-2025 107.819 13,117.3 287,789.78 1,414,294 25,409,297 31,029,206
24-03-2025 111.856 12,643.88 300,433.66 1,414,294 26,823,592 33,605,308
22-04-2025 114.676 12,332.96 312,766.62 1,414,294 28,237,886 35,866,825
22-05-2025 117.332 12,053.78 324,820.4 1,414,294 29,652,180 38,111,827
23-06-2025 117.826 12,003.24 336,823.65 1,414,294 31,066,475 39,686,583
22-07-2025 119.855 11,800.04 348,623.69 1,414,294 32,480,769 41,784,293
22-08-2025 117.778 12,008.14 360,631.83 1,414,294 33,895,063 42,474,495
22-09-2025 118.828 11,902.03 372,533.86 1,414,294 35,309,357 44,267,453
23-10-2025 120.511 11,735.81 384,269.67 1,414,294 36,723,652 46,308,722
24-11-2025 120.641 11,723.16 395,992.83 1,414,294 38,137,946 47,772,971
22-12-2025 120.884 11,699.6 407,692.43 1,414,294 39,552,240 49,283,492
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174383299.18 26963299.18 173427771.84 18149.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 157.85 1,363.99 6,000 42,000 51,847
22-02-2015 37.8896 158.35 1,522.35 6,000 48,000 57,681
22-03-2015 37.6924 159.18 1,681.53 6,000 54,000 63,381
22-04-2015 37.7635 158.88 1,840.41 6,000 60,000 69,500
22-05-2015 37.4697 160.13 2,000.54 6,000 66,000 74,960
22-06-2015 37.5631 159.73 2,160.27 6,000 72,000 81,147
22-07-2015 38.2185 156.99 2,317.26 6,000 78,000 88,562
22-08-2015 38.4726 155.96 2,473.22 6,000 84,000 95,151
22-09-2015 36.8627 162.77 2,635.99 6,000 90,000 97,170
22-10-2015 38.3945 156.27 2,792.26 6,000 96,000 107,207
22-11-2015 37.4697 160.13 2,952.39 6,000 102,000 110,625
22-12-2015 37.3352 160.71 3,113.09 6,000 108,000 116,228
22-01-2016 35.6456 336.65 3,449.74 12,000 120,000 122,968
22-02-2016 34.5365 347.46 3,797.2 12,000 132,000 131,142
22-03-2016 36.7781 326.28 4,123.48 12,000 144,000 151,654
22-04-2016 38.0795 315.13 4,438.61 12,000 156,000 169,020
22-05-2016 37.4694 320.26 4,758.87 12,000 168,000 178,312
22-06-2016 39.1179 306.76 5,065.64 12,000 180,000 198,157
22-07-2016 40.7668 294.36 5,359.99 12,000 192,000 218,510
22-08-2016 41.6438 288.16 5,648.15 12,000 204,000 235,211
22-09-2016 42.986 279.16 5,927.31 12,000 216,000 254,792
22-10-2016 43.5599 275.48 6,202.8 12,000 228,000 270,193
22-11-2016 41.348 290.22 6,493.02 12,000 240,000 268,473
22-12-2016 40.8472 293.78 6,786.79 12,000 252,000 277,222
22-01-2017 42.4731 565.06 7,351.86 24,000 276,000 312,256
22-02-2017 44.2561 542.3 7,894.16 24,000 300,000 349,365
22-03-2017 44.6878 537.06 8,431.21 24,000 324,000 376,772
22-04-2017 46.1015 520.59 8,951.81 24,000 348,000 412,692
22-05-2017 46.8949 511.78 9,463.59 24,000 372,000 443,794
22-06-2017 48.3818 496.05 9,959.64 24,000 396,000 481,865
22-07-2017 49.5654 484.21 10,443.85 24,000 420,000 517,654
22-08-2017 49.0173 489.62 10,933.47 24,000 444,000 535,929
22-09-2017 49.4348 485.49 11,418.96 24,000 468,000 564,494
22-10-2017 50.2968 477.17 11,896.13 24,000 492,000 598,337
22-11-2017 51.8324 463.03 12,359.16 24,000 516,000 640,605
22-12-2017 52.7412 455.05 12,814.21 24,000 540,000 675,837
22-01-2018 53.8412 891.51 13,705.72 48,000 588,000 737,933
22-02-2018 51.3826 934.17 14,639.89 48,000 636,000 752,236
22-03-2018 50.6366 947.93 15,587.82 48,000 684,000 789,314
22-04-2018 52.0795 921.67 16,509.49 48,000 732,000 859,806
22-05-2018 51.0373 940.49 17,449.98 48,000 780,000 890,600
22-06-2018 51.005 941.08 18,391.06 48,000 828,000 938,036
23-07-2018 51.042 940.4 19,331.46 48,000 876,000 986,717
23-08-2018 52.837 908.45 20,239.92 48,000 924,000 1,069,417
24-09-2018 50.346 953.4 21,193.32 48,000 972,000 1,066,999
22-10-2018 48.704 985.55 22,178.87 48,000 1,020,000 1,080,200
22-11-2018 50.203 956.12 23,134.99 48,000 1,068,000 1,161,446
24-12-2018 50.751 945.79 24,080.78 48,000 1,116,000 1,222,124
22-01-2019 51.318 1,870.69 25,951.47 96,000 1,212,000 1,331,777
22-02-2019 50.439 1,903.29 27,854.76 96,000 1,308,000 1,404,966
22-03-2019 53.542 1,792.98 29,647.74 96,000 1,404,000 1,587,399
22-04-2019 53.577 1,791.81 31,439.56 96,000 1,500,000 1,684,437
22-05-2019 53.872 1,782 33,221.56 96,000 1,596,000 1,789,712
24-06-2019 54.525 1,760.66 34,982.22 96,000 1,692,000 1,907,405
22-07-2019 53.386 1,798.22 36,780.44 96,000 1,788,000 1,963,561
22-08-2019 50.792 1,890.06 38,670.5 96,000 1,884,000 1,964,152
23-09-2019 54.217 1,770.66 40,441.17 96,000 1,980,000 2,192,599
22-10-2019 53.259 1,802.51 42,243.68 96,000 2,076,000 2,249,856
22-11-2019 54.449 1,763.12 44,006.8 96,000 2,172,000 2,396,126
23-12-2019 55.309 1,735.7 45,742.5 96,000 2,268,000 2,529,972
22-01-2020 55.51 3,458.84 49,201.33 192,000 2,460,000 2,731,166
24-02-2020 54.698 3,510.18 52,711.52 192,000 2,652,000 2,883,215
23-03-2020 39.189 4,899.33 57,610.85 192,000 2,844,000 2,257,712
22-04-2020 44.845 4,281.41 61,892.27 192,000 3,036,000 2,775,559
22-05-2020 43.905 4,373.08 66,265.34 192,000 3,228,000 2,909,380
22-06-2020 48.656 3,946.07 70,211.41 192,000 3,420,000 3,416,207
22-07-2020 51.696 3,714.02 73,925.43 192,000 3,612,000 3,821,649
24-08-2020 53.538 3,586.24 77,511.67 192,000 3,804,000 4,149,820
22-09-2020 51.636 3,718.34 81,230.01 192,000 3,996,000 4,194,393
22-10-2020 54.486 3,523.84 84,753.85 192,000 4,188,000 4,617,898
23-11-2020 58.656 3,273.32 88,027.17 192,000 4,380,000 5,163,322
22-12-2020 60.446 3,176.39 91,203.56 192,000 4,572,000 5,512,890
22-01-2021 64.088 5,991.76 97,195.32 384,000 4,956,000 6,229,054
22-02-2021 67.489 5,689.82 102,885.14 384,000 5,340,000 6,943,615
22-03-2021 67.15 5,718.54 108,603.68 384,000 5,724,000 7,292,737
22-04-2021 66.337 5,788.62 114,392.3 384,000 6,108,000 7,588,442
24-05-2021 71.097 5,401.07 119,793.38 384,000 6,492,000 8,516,950
22-06-2021 72.573 5,291.22 125,084.6 384,000 6,876,000 9,077,765
22-07-2021 74.615 5,146.42 130,231.02 384,000 7,260,000 9,717,187
23-08-2021 74.436 5,158.79 135,389.81 384,000 7,644,000 10,077,876
22-09-2021 78.186 4,911.37 140,301.18 384,000 8,028,000 10,969,588
22-10-2021 80.686 4,759.19 145,060.37 384,000 8,412,000 11,704,341
22-11-2021 78.934 4,864.82 149,925.19 384,000 8,796,000 11,834,195
22-12-2021 77.641 4,945.84 154,871.03 384,000 9,180,000 12,024,342
24-01-2022 78.672 9,762.05 164,633.08 768,000 9,948,000 12,952,014
22-02-2022 78.167 9,825.12 174,458.2 768,000 10,716,000 13,636,874
22-03-2022 78.968 9,725.46 184,183.66 768,000 11,484,000 14,544,615
22-04-2022 79.427 9,669.26 193,852.91 768,000 12,252,000 15,397,155
23-05-2022 75.747 10,139.02 203,991.93 768,000 13,020,000 15,451,777
22-06-2022 72.941 10,529.06 214,520.99 768,000 13,788,000 15,647,375
22-07-2022 78.743 9,753.25 224,274.23 768,000 14,556,000 17,660,026
22-08-2022 81.466 9,427.25 233,701.48 768,000 15,324,000 19,038,725
22-09-2022 83.052 9,247.22 242,948.7 768,000 16,092,000 20,177,375
25-10-2022 83.473 9,200.58 252,149.28 768,000 16,860,000 21,047,657
22-11-2022 85.57 8,975.11 261,124.39 768,000 17,628,000 22,344,414
22-12-2022 85.326 9,000.77 270,125.16 768,000 18,396,000 23,048,699
23-01-2023 86.321 17,794.05 287,919.21 1,536,000 19,932,000 24,853,474
22-02-2023 84.805 18,112.14 306,031.35 1,536,000 21,468,000 25,952,988
22-03-2023 84.033 18,278.53 324,309.88 1,536,000 23,004,000 27,252,732
24-04-2023 86.226 17,813.65 342,123.53 1,536,000 24,540,000 29,499,944
22-05-2023 88.942 17,269.68 359,393.22 1,536,000 26,076,000 31,965,151
22-06-2023 91.053 16,869.3 376,262.51 1,536,000 27,612,000 34,259,830
24-07-2023 94.761 16,209.2 392,471.71 1,536,000 29,148,000 37,191,012
22-08-2023 93.608 16,408.85 408,880.56 1,536,000 30,684,000 38,274,492
22-09-2023 94.961 16,175.06 425,055.63 1,536,000 32,220,000 40,363,707
23-10-2023 93.049 16,507.43 441,563.06 1,536,000 33,756,000 41,087,001
22-11-2023 94.867 16,191.09 457,754.15 1,536,000 35,292,000 43,425,763
22-12-2023 99.867 15,380.46 473,134.6 1,536,000 36,828,000 47,250,533
23-01-2024 100.455 30,580.86 503,715.46 3,072,000 39,900,000 50,600,736
22-02-2024 103.728 29,615.92 533,331.38 3,072,000 42,972,000 55,321,397
22-03-2024 103.232 29,758.21 563,089.59 3,072,000 46,044,000 58,128,865
22-04-2024 104.63 29,360.6 592,450.2 3,072,000 49,116,000 61,988,064
22-05-2024 107.417 28,598.83 621,049.02 3,072,000 52,188,000 66,711,223
24-06-2024 111.57 27,534.28 648,583.31 3,072,000 55,260,000 72,362,439
22-07-2024 114.271 26,883.46 675,466.77 3,072,000 58,332,000 77,186,263
22-08-2024 114.95 26,724.66 702,191.43 3,072,000 61,404,000 80,716,905
23-09-2024 118.263 25,976 728,167.43 3,072,000 64,476,000 86,115,265
22-10-2024 113.702 27,017.99 755,185.43 3,072,000 67,548,000 85,866,093
22-11-2024 112.978 27,191.13 782,376.56 3,072,000 70,620,000 88,391,339
23-12-2024 114.154 26,911.01 809,287.58 3,072,000 73,692,000 92,383,414
22-01-2025 110.878 55,412.25 864,699.83 6,144,000 79,836,000 95,876,188
24-02-2025 107.819 56,984.39 921,684.22 6,144,000 85,980,000 99,375,071
24-03-2025 111.856 54,927.76 976,611.99 6,144,000 92,124,000 109,239,910
22-04-2025 114.676 53,577.03 1,030,189.02 6,144,000 98,268,000 118,137,956
22-05-2025 117.332 52,364.23 1,082,553.25 6,144,000 104,412,000 127,018,138
23-06-2025 117.826 52,144.69 1,134,697.94 6,144,000 110,556,000 133,696,919
22-07-2025 119.855 51,261.94 1,185,959.88 6,144,000 116,700,000 142,143,221
22-08-2025 117.778 52,165.94 1,238,125.82 6,144,000 122,844,000 145,823,983
22-09-2025 118.828 51,704.99 1,289,830.81 6,144,000 128,988,000 153,268,015
23-10-2025 120.511 50,982.9 1,340,813.7 6,144,000 135,132,000 161,582,800
24-11-2025 120.641 50,927.96 1,391,741.66 6,144,000 141,276,000 167,901,106
22-12-2025 120.884 50,825.58 1,442,567.25 6,144,000 147,420,000 174,383,299

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.