SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 25-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 951569.75 522569.75 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 78.75 1,285.81 3,000 39,000 48,982
25-02-2015 37.4638 80.08 1,365.89 3,000 42,000 51,171
25-03-2015 37.1931 80.66 1,446.55 3,000 45,000 53,802
25-04-2015 37.1119 80.84 1,527.39 3,000 48,000 56,684
25-05-2015 37.3471 80.33 1,607.71 3,000 51,000 60,043
25-06-2015 37.5297 79.94 1,687.65 3,000 54,000 63,337
25-07-2015 37.968 79.01 1,766.66 3,000 57,000 67,077
25-08-2015 36.9481 81.19 1,847.86 3,000 60,000 68,275
25-09-2015 37.1551 80.74 1,928.6 3,000 63,000 71,657
25-10-2015 38.4506 78.02 2,006.62 3,000 66,000 77,156
25-11-2015 37.4133 80.19 2,086.81 3,000 69,000 78,074
25-12-2015 37.7102 79.55 2,166.36 3,000 72,000 81,694
25-01-2016 35.7191 83.99 2,250.35 3,000 75,000 80,381
25-02-2016 33.4988 89.56 2,339.91 3,000 78,000 78,384
25-03-2016 36.7819 81.56 2,421.47 3,000 81,000 89,066
25-04-2016 37.8927 79.17 2,500.64 3,000 84,000 94,756
25-05-2016 37.9367 79.08 2,579.72 3,000 87,000 97,866
25-06-2016 38.6694 77.58 2,657.3 3,000 90,000 102,756
25-07-2016 41.1347 72.93 2,730.23 3,000 93,000 112,307
25-08-2016 41.7382 71.88 2,802.11 3,000 96,000 116,955
25-09-2016 42.923 69.89 2,872 3,000 99,000 123,275
25-10-2016 43.6411 68.74 2,940.74 3,000 102,000 128,337
25-11-2016 41.894 71.61 3,012.35 3,000 105,000 126,200
25-12-2016 40.9096 73.33 3,085.69 3,000 108,000 126,234
25-01-2017 43.1568 69.51 3,155.2 3,000 111,000 136,168
25-02-2017 44.2453 67.8 3,223 3,000 114,000 142,603
25-03-2017 45.0492 66.59 3,289.6 3,000 117,000 148,194
25-04-2017 46.7332 64.19 3,353.79 3,000 120,000 156,733
25-05-2017 47.1221 63.66 3,417.46 3,000 123,000 161,038
25-06-2017 48.149 62.31 3,479.76 3,000 126,000 167,547
25-07-2017 49.8125 60.23 3,539.99 3,000 129,000 176,336
25-08-2017 49.3024 60.85 3,600.84 3,000 132,000 177,530
25-09-2017 49.1219 61.07 3,661.91 3,000 135,000 179,880
25-10-2017 50.9422 58.89 3,720.8 3,000 138,000 189,546
25-11-2017 52.0516 57.64 3,778.43 3,000 141,000 196,674
25-12-2017 52.7412 56.88 3,835.32 3,000 144,000 202,279
25-01-2018 54.0259 55.53 3,890.85 3,000 147,000 210,206
25-02-2018 51.846 57.86 3,948.71 3,000 150,000 204,725
25-03-2018 50.1637 59.8 4,008.51 3,000 153,000 201,082
25-04-2018 51.7892 57.93 4,066.44 3,000 156,000 210,598
25-05-2018 51.2575 58.53 4,124.97 3,000 159,000 211,436
25-06-2018 50.703 59.17 4,184.14 3,000 162,000 212,148
25-07-2018 51.362 58.41 4,242.55 3,000 165,000 217,906
27-08-2018 53.082 56.52 4,299.06 3,000 168,000 228,203
25-09-2018 50.543 59.36 4,358.42 3,000 171,000 220,287
25-10-2018 48.313 62.1 4,420.51 3,000 174,000 213,568
26-11-2018 50.486 59.42 4,479.93 3,000 177,000 226,174
26-12-2018 50.926 58.91 4,538.84 3,000 180,000 231,145
25-01-2019 50.852 58.99 4,597.84 3,000 183,000 233,809
25-02-2019 50.727 59.14 4,656.98 3,000 186,000 236,235
25-03-2019 53.239 56.35 4,713.33 3,000 189,000 250,933
25-04-2019 53.595 55.98 4,769.3 3,000 192,000 255,611
27-05-2019 55.241 54.31 4,823.61 3,000 195,000 266,461
25-06-2019 54.848 54.7 4,878.31 3,000 198,000 267,565
25-07-2019 53.026 56.58 4,934.88 3,000 201,000 261,677
26-08-2019 51.856 57.85 4,992.74 3,000 204,000 258,903
25-09-2019 53.555 56.02 5,048.75 3,000 207,000 270,386
25-10-2019 53.264 56.32 5,105.08 3,000 210,000 271,917
25-11-2019 54.912 54.63 5,159.71 3,000 213,000 283,330
26-12-2019 54.976 54.57 5,214.28 3,000 216,000 286,660
27-01-2020 55.61 53.95 5,268.23 3,000 219,000 292,966
25-02-2020 54.583 54.96 5,323.19 3,000 222,000 290,556
25-03-2020 40.858 73.43 5,396.61 3,000 225,000 220,495
27-04-2020 44.981 66.69 5,463.31 3,000 228,000 245,745
26-05-2020 43.886 68.36 5,531.67 3,000 231,000 242,763
25-06-2020 48.604 61.72 5,593.39 3,000 234,000 271,861
27-07-2020 51.346 58.43 5,651.82 3,000 237,000 290,198
25-08-2020 53.569 56 5,707.82 3,000 240,000 305,762
25-09-2020 51.362 58.41 5,766.23 3,000 243,000 296,165
26-10-2020 54.109 55.44 5,821.67 3,000 246,000 315,005
25-11-2020 58.482 51.3 5,872.97 3,000 249,000 343,463
28-12-2020 62.093 48.31 5,921.28 3,000 252,000 367,670
25-01-2021 64.046 46.84 5,968.13 3,000 255,000 382,235
25-02-2021 69.277 43.3 6,011.43 3,000 258,000 416,454
25-03-2021 66.015 45.44 6,056.87 3,000 261,000 399,845
26-04-2021 66.944 44.81 6,101.69 3,000 264,000 408,471
25-05-2021 71.045 42.23 6,143.91 3,000 267,000 436,494
25-06-2021 73.34 40.91 6,184.82 3,000 270,000 453,595
26-07-2021 74.713 40.15 6,224.97 3,000 273,000 465,086
25-08-2021 75.022 39.99 6,264.96 3,000 276,000 470,010
27-09-2021 79.048 37.95 6,302.91 3,000 279,000 498,233
25-10-2021 81.027 37.02 6,339.94 3,000 282,000 513,706
25-11-2021 79.475 37.75 6,377.69 3,000 285,000 506,867
27-12-2021 77.964 38.48 6,416.17 3,000 288,000 500,230
25-01-2022 79.507 37.73 6,453.9 3,000 291,000 513,130
25-02-2022 77.067 38.93 6,492.83 3,000 294,000 500,383
25-03-2022 78.6 38.17 6,530.99 3,000 297,000 513,336
25-04-2022 78.755 38.09 6,569.09 3,000 300,000 517,348
25-05-2022 74.986 40.01 6,609.09 3,000 303,000 495,589
27-06-2022 74.767 40.12 6,649.22 3,000 306,000 497,142
25-07-2022 78.558 38.19 6,687.41 3,000 309,000 525,349
25-08-2022 82.02 36.58 6,723.98 3,000 312,000 551,501
26-09-2022 80.492 37.27 6,761.25 3,000 315,000 544,227
25-10-2022 83.473 35.94 6,797.19 3,000 318,000 567,382
25-11-2022 86.461 34.7 6,831.89 3,000 321,000 590,692
26-12-2022 85.226 35.2 6,867.09 3,000 324,000 585,255
25-01-2023 85.12 35.24 6,902.34 3,000 327,000 587,527
27-02-2023 84.287 35.59 6,937.93 3,000 330,000 584,777
27-03-2023 83.309 36.01 6,973.94 3,000 333,000 580,992
25-04-2023 86.406 34.72 7,008.66 3,000 336,000 605,590
25-05-2023 88.739 33.81 7,042.47 3,000 339,000 624,941
26-06-2023 90.903 33 7,075.47 3,000 342,000 643,181
25-07-2023 94.636 31.7 7,107.17 3,000 345,000 672,594
25-08-2023 93.471 32.1 7,139.26 3,000 348,000 667,314
25-09-2023 94.923 31.6 7,170.87 3,000 351,000 680,680
25-10-2023 92.407 32.47 7,203.33 3,000 354,000 665,638
28-11-2023 94.846 31.63 7,234.96 3,000 357,000 686,207
26-12-2023 100.222 29.93 7,264.9 3,000 360,000 728,103
25-01-2024 100.899 29.73 7,294.63 3,000 363,000 736,021
26-02-2024 103.846 28.89 7,323.52 3,000 366,000 760,518
26-03-2024 103.055 29.11 7,352.63 3,000 369,000 757,725
25-04-2024 105.924 28.32 7,380.95 3,000 372,000 781,820
27-05-2024 108.59 27.63 7,408.58 3,000 375,000 804,498
25-06-2024 112.201 26.74 7,435.32 3,000 378,000 834,250
25-07-2024 114.245 26.26 7,461.58 3,000 381,000 852,448
26-08-2024 115.348 26.01 7,487.58 3,000 384,000 863,678
25-09-2024 118.517 25.31 7,512.9 3,000 387,000 890,406
25-10-2024 112.733 26.61 7,539.51 3,000 390,000 849,951
25-11-2024 114.384 26.23 7,565.74 3,000 393,000 865,399
26-12-2024 114.12 26.29 7,592.02 3,000 396,000 866,402
27-01-2025 109.491 27.4 7,619.42 3,000 399,000 834,258
25-02-2025 107.854 27.82 7,647.24 3,000 402,000 824,785
25-03-2025 111.874 26.82 7,674.06 3,000 405,000 858,527
25-04-2025 114.068 26.3 7,700.36 3,000 408,000 878,364
26-05-2025 118.423 25.33 7,725.69 3,000 411,000 914,899
25-06-2025 119.115 25.19 7,750.87 3,000 414,000 923,245
25-07-2025 119.211 25.17 7,776.04 3,000 417,000 926,989
25-08-2025 117.986 25.43 7,801.47 3,000 420,000 920,464
25-09-2025 117.934 25.44 7,826.9 3,000 423,000 923,058
27-10-2025 120.826 24.83 7,851.73 3,000 426,000 948,693
25-11-2025 120.418 24.91 7,876.65 3,000 429,000 948,490
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1179055.84 611170.30 227486.09 23.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 82.69 1,289.75 3,150 39,150 49,132
25-02-2015 37.4638 84.08 1,373.83 3,150 42,300 51,469
25-03-2015 37.1931 84.69 1,458.52 3,150 45,450 54,247
25-04-2015 37.1119 84.88 1,543.4 3,150 48,600 57,279
25-05-2015 37.3471 84.34 1,627.75 3,150 51,750 60,792
25-06-2015 37.5297 83.93 1,711.68 3,150 54,900 64,239
25-07-2015 37.968 82.96 1,794.64 3,150 58,050 68,139
25-08-2015 36.9481 85.25 1,879.9 3,150 61,200 69,459
25-09-2015 37.1551 84.78 1,964.68 3,150 64,350 72,998
25-10-2015 38.4506 81.92 2,046.6 3,150 67,500 78,693
25-11-2015 37.4133 84.19 2,130.8 3,150 70,650 79,720
25-12-2015 37.7102 83.53 2,214.33 3,150 73,800 83,503
25-01-2016 35.7191 92.6 2,306.93 3,308 77,108 82,401
25-02-2016 33.4988 98.73 2,405.66 3,308 80,415 80,587
25-03-2016 36.7819 89.92 2,495.58 3,308 83,722 91,792
25-04-2016 37.8927 87.29 2,582.87 3,308 87,030 97,872
25-05-2016 37.9367 87.18 2,670.05 3,308 90,338 101,293
25-06-2016 38.6694 85.53 2,755.59 3,308 93,645 106,557
25-07-2016 41.1347 80.41 2,835.99 3,308 96,952 116,658
25-08-2016 41.7382 79.24 2,915.24 3,308 100,260 121,677
25-09-2016 42.923 77.06 2,992.29 3,308 103,568 128,438
25-10-2016 43.6411 75.79 3,068.08 3,308 106,875 133,894
25-11-2016 41.894 78.95 3,147.03 3,308 110,182 131,842
25-12-2016 40.9096 80.85 3,227.88 3,308 113,490 132,051
25-01-2017 43.1568 80.47 3,308.35 3,473 116,963 142,778
25-02-2017 44.2453 78.49 3,386.84 3,473 120,436 149,852
25-03-2017 45.0492 77.09 3,463.93 3,473 123,909 156,047
25-04-2017 46.7332 74.31 3,538.25 3,473 127,382 165,354
25-05-2017 47.1221 73.7 3,611.95 3,473 130,854 170,202
25-06-2017 48.149 72.13 3,684.07 3,473 134,327 177,384
25-07-2017 49.8125 69.72 3,753.79 3,473 137,800 186,986
25-08-2017 49.3024 70.44 3,824.23 3,473 141,273 188,544
25-09-2017 49.1219 70.7 3,894.93 3,473 144,746 191,326
25-10-2017 50.9422 68.17 3,963.11 3,473 148,219 201,889
25-11-2017 52.0516 66.72 4,029.83 3,473 151,692 209,759
25-12-2017 52.7412 65.85 4,095.67 3,473 155,164 216,011
25-01-2018 54.0259 67.5 4,163.17 3,647 158,811 224,919
25-02-2018 51.846 70.33 4,233.5 3,647 162,458 219,490
25-03-2018 50.1637 72.69 4,306.19 3,647 166,104 216,015
25-04-2018 51.7892 70.41 4,376.61 3,647 169,751 226,661
25-05-2018 51.2575 71.14 4,447.75 3,647 173,397 227,980
25-06-2018 50.703 71.92 4,519.67 3,647 177,044 229,161
25-07-2018 51.362 71 4,590.66 3,647 180,690 235,786
27-08-2018 53.082 68.7 4,659.36 3,647 184,337 247,328
25-09-2018 50.543 72.15 4,731.51 3,647 187,983 239,144
25-10-2018 48.313 75.48 4,806.98 3,647 191,630 232,240
26-11-2018 50.486 72.23 4,879.21 3,647 195,276 246,332
26-12-2018 50.926 71.6 4,950.81 3,647 198,923 252,125
25-01-2019 50.852 75.29 5,026.11 3,829 202,752 255,588
25-02-2019 50.727 75.48 5,101.59 3,829 206,580 258,788
25-03-2019 53.239 71.92 5,173.51 3,829 210,409 275,432
25-04-2019 53.595 71.44 5,244.95 3,829 214,238 281,103
27-05-2019 55.241 69.31 5,314.26 3,829 218,067 293,565
25-06-2019 54.848 69.81 5,384.07 3,829 221,896 295,305
25-07-2019 53.026 72.21 5,456.27 3,829 225,725 289,324
26-08-2019 51.856 73.84 5,530.11 3,829 229,553 286,769
25-09-2019 53.555 71.49 5,601.6 3,829 233,382 299,994
25-10-2019 53.264 71.88 5,673.49 3,829 237,211 302,193
25-11-2019 54.912 69.73 5,743.21 3,829 241,040 315,371
26-12-2019 54.976 69.65 5,812.86 3,829 244,869 319,568
27-01-2020 55.61 72.29 5,885.15 4,020 248,889 327,273
25-02-2020 54.583 73.65 5,958.81 4,020 252,909 325,250
25-03-2020 40.858 98.4 6,057.21 4,020 256,930 247,485
27-04-2020 44.981 89.38 6,146.58 4,020 260,950 276,479
26-05-2020 43.886 91.61 6,238.19 4,020 264,970 273,769
25-06-2020 48.604 82.72 6,320.91 4,020 268,991 307,221
27-07-2020 51.346 78.3 6,399.2 4,020 273,011 328,573
25-08-2020 53.569 75.05 6,474.25 4,020 277,031 346,819
25-09-2020 51.362 78.27 6,552.53 4,020 281,051 336,551
26-10-2020 54.109 74.3 6,626.83 4,020 285,072 358,571
25-11-2020 58.482 68.74 6,695.57 4,020 289,092 391,570
28-12-2020 62.093 64.75 6,760.32 4,020 293,112 419,768
25-01-2021 64.046 65.91 6,826.23 4,221 297,334 437,192
25-02-2021 69.277 60.93 6,887.16 4,221 301,555 477,122
25-03-2021 66.015 63.94 6,951.1 4,221 305,776 458,877
26-04-2021 66.944 63.06 7,014.16 4,221 309,998 469,556
25-05-2021 71.045 59.42 7,073.58 4,221 314,219 502,542
25-06-2021 73.34 57.56 7,131.14 4,221 318,440 522,998
26-07-2021 74.713 56.5 7,187.64 4,221 322,661 537,010
25-08-2021 75.022 56.27 7,243.9 4,221 326,883 543,452
27-09-2021 79.048 53.4 7,297.31 4,221 331,104 576,837
25-10-2021 81.027 52.1 7,349.4 4,221 335,325 595,500
25-11-2021 79.475 53.11 7,402.52 4,221 339,547 588,315
27-12-2021 77.964 54.14 7,456.66 4,221 343,768 581,351
25-01-2022 79.507 55.75 7,512.41 4,432 348,200 597,289
25-02-2022 77.067 57.51 7,569.92 4,432 352,633 583,391
25-03-2022 78.6 56.39 7,626.32 4,432 357,065 599,428
25-04-2022 78.755 56.28 7,682.6 4,432 361,497 605,043
25-05-2022 74.986 59.11 7,741.71 4,432 365,930 580,520
27-06-2022 74.767 59.28 7,800.99 4,432 370,362 583,256
25-07-2022 78.558 56.42 7,857.41 4,432 374,794 617,262
25-08-2022 82.02 54.04 7,911.45 4,432 379,227 648,897
26-09-2022 80.492 55.07 7,966.52 4,432 383,659 641,241
25-10-2022 83.473 53.1 8,019.61 4,432 388,092 669,421
25-11-2022 86.461 51.26 8,070.88 4,432 392,524 697,816
26-12-2022 85.226 52.01 8,122.89 4,432 396,956 692,281
25-01-2023 85.12 54.68 8,177.56 4,654 401,610 696,074
27-02-2023 84.287 55.22 8,232.78 4,654 406,264 693,916
27-03-2023 83.309 55.86 8,288.64 4,654 410,918 690,518
25-04-2023 86.406 53.86 8,342.5 4,654 415,572 720,842
25-05-2023 88.739 52.45 8,394.95 4,654 420,226 744,959
26-06-2023 90.903 51.2 8,446.15 4,654 424,880 767,780
25-07-2023 94.636 49.18 8,495.32 4,654 429,534 803,964
25-08-2023 93.471 49.79 8,545.12 4,654 434,188 798,720
25-09-2023 94.923 49.03 8,594.14 4,654 438,842 815,782
25-10-2023 92.407 50.36 8,644.51 4,654 443,496 798,813
28-11-2023 94.846 49.07 8,693.58 4,654 448,150 824,551
26-12-2023 100.222 46.44 8,740.01 4,654 452,804 875,942
25-01-2024 100.899 48.43 8,788.45 4,887 457,691 886,745
26-02-2024 103.846 47.06 8,835.5 4,887 462,577 917,532
26-03-2024 103.055 47.42 8,882.92 4,887 467,464 915,429
25-04-2024 105.924 46.13 8,929.05 4,887 472,351 945,801
27-05-2024 108.59 45 8,974.06 4,887 477,238 974,493
25-06-2024 112.201 43.55 9,017.61 4,887 482,124 1,011,785
25-07-2024 114.245 42.77 9,060.38 4,887 487,011 1,035,103
26-08-2024 115.348 42.36 9,102.75 4,887 491,898 1,049,984
25-09-2024 118.517 41.23 9,143.98 4,887 496,784 1,083,717
25-10-2024 112.733 43.35 9,187.33 4,887 501,671 1,035,715
25-11-2024 114.384 42.72 9,230.05 4,887 506,558 1,055,770
26-12-2024 114.12 42.82 9,272.87 4,887 511,444 1,058,220
27-01-2025 109.491 46.86 9,319.73 5,131 516,575 1,020,427
25-02-2025 107.854 47.57 9,367.3 5,131 521,706 1,010,301
25-03-2025 111.874 45.86 9,413.17 5,131 526,837 1,053,089
25-04-2025 114.068 44.98 9,458.15 5,131 531,968 1,078,872
26-05-2025 118.423 43.33 9,501.48 5,131 537,099 1,125,194
25-06-2025 119.115 43.08 9,544.56 5,131 542,230 1,136,900
25-07-2025 119.211 43.04 9,587.6 5,131 547,361 1,142,947
25-08-2025 117.986 43.49 9,631.09 5,131 552,492 1,136,333
25-09-2025 117.934 43.51 9,674.59 5,131 557,624 1,140,963
27-10-2025 120.826 42.47 9,717.06 5,131 562,755 1,174,073
25-11-2025 120.418 42.61 9,759.67 5,131 567,886 1,175,240
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1482603.88 721329.01 531034.13 55.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 86.63 1,293.69 3,300 39,300 49,282
25-02-2015 37.4638 88.09 1,381.77 3,300 42,600 51,766
25-03-2015 37.1931 88.73 1,470.5 3,300 45,900 54,692
25-04-2015 37.1119 88.92 1,559.42 3,300 49,200 57,873
25-05-2015 37.3471 88.36 1,647.78 3,300 52,500 61,540
25-06-2015 37.5297 87.93 1,735.71 3,300 55,800 65,141
25-07-2015 37.968 86.92 1,822.63 3,300 59,100 69,201
25-08-2015 36.9481 89.31 1,911.94 3,300 62,400 70,643
25-09-2015 37.1551 88.82 2,000.76 3,300 65,700 74,338
25-10-2015 38.4506 85.82 2,086.58 3,300 69,000 80,230
25-11-2015 37.4133 88.2 2,174.78 3,300 72,300 81,366
25-12-2015 37.7102 87.51 2,262.29 3,300 75,600 85,312
25-01-2016 35.7191 101.63 2,363.92 3,630 79,230 84,437
25-02-2016 33.4988 108.36 2,472.28 3,630 82,860 82,819
25-03-2016 36.7819 98.69 2,570.97 3,630 86,490 94,565
25-04-2016 37.8927 95.8 2,666.77 3,630 90,120 101,051
25-05-2016 37.9367 95.69 2,762.46 3,630 93,750 104,798
25-06-2016 38.6694 93.87 2,856.33 3,630 97,380 110,452
25-07-2016 41.1347 88.25 2,944.57 3,630 101,010 121,124
25-08-2016 41.7382 86.97 3,031.55 3,630 104,640 126,531
25-09-2016 42.923 84.57 3,116.12 3,630 108,270 133,753
25-10-2016 43.6411 83.18 3,199.29 3,630 111,900 139,621
25-11-2016 41.894 86.65 3,285.94 3,630 115,530 137,661
25-12-2016 40.9096 88.73 3,374.67 3,630 119,160 138,057
25-01-2017 43.1568 92.52 3,467.2 3,993 123,153 149,633
25-02-2017 44.2453 90.25 3,557.44 3,993 127,146 157,400
25-03-2017 45.0492 88.64 3,646.08 3,993 131,139 164,253
25-04-2017 46.7332 85.44 3,731.52 3,993 135,132 174,386
25-05-2017 47.1221 84.74 3,816.26 3,993 139,125 179,830
25-06-2017 48.149 82.93 3,899.19 3,993 143,118 187,742
25-07-2017 49.8125 80.16 3,979.35 3,993 147,111 198,221
25-08-2017 49.3024 80.99 4,060.34 3,993 151,104 200,185
25-09-2017 49.1219 81.29 4,141.63 3,993 155,097 203,445
25-10-2017 50.9422 78.38 4,220.01 3,993 159,090 214,977
25-11-2017 52.0516 76.71 4,296.72 3,993 163,083 223,651
25-12-2017 52.7412 75.71 4,372.43 3,993 167,076 230,607
25-01-2018 54.0259 81.3 4,453.73 4,392 171,468 240,617
25-02-2018 51.846 84.72 4,538.45 4,392 175,861 235,300
25-03-2018 50.1637 87.56 4,626.01 4,392 180,253 232,058
25-04-2018 51.7892 84.81 4,710.82 4,392 184,645 243,970
25-05-2018 51.2575 85.69 4,796.51 4,392 189,037 245,857
25-06-2018 50.703 86.63 4,883.14 4,392 193,430 247,590
25-07-2018 51.362 85.52 4,968.66 4,392 197,822 255,200
27-08-2018 53.082 82.75 5,051.4 4,392 202,214 268,139
25-09-2018 50.543 86.9 5,138.3 4,392 206,607 259,705
25-10-2018 48.313 90.91 5,229.22 4,392 210,999 252,639
26-11-2018 50.486 87 5,316.22 4,392 215,391 268,395
26-12-2018 50.926 86.25 5,402.47 4,392 219,784 275,126
25-01-2019 50.852 95.01 5,497.48 4,832 224,615 279,558
25-02-2019 50.727 95.25 5,592.72 4,832 229,447 283,702
25-03-2019 53.239 90.75 5,683.48 4,832 234,278 302,583
25-04-2019 53.595 90.15 5,773.62 4,832 239,110 309,437
27-05-2019 55.241 87.46 5,861.09 4,832 243,941 323,772
25-06-2019 54.848 88.09 5,949.18 4,832 248,773 326,300
25-07-2019 53.026 91.12 6,040.29 4,832 253,604 320,293
26-08-2019 51.856 93.17 6,133.47 4,832 258,436 318,057
25-09-2019 53.555 90.22 6,223.68 4,832 263,267 333,309
25-10-2019 53.264 90.71 6,314.39 4,832 268,099 336,330
25-11-2019 54.912 87.99 6,402.38 4,832 272,930 351,567
26-12-2019 54.976 87.88 6,490.26 4,832 277,762 356,809
27-01-2020 55.61 95.57 6,585.83 5,315 283,077 366,238
25-02-2020 54.583 97.37 6,683.2 5,315 288,391 364,789
25-03-2020 40.858 130.08 6,813.28 5,315 293,706 278,377
27-04-2020 44.981 118.15 6,931.43 5,315 299,021 311,783
26-05-2020 43.886 121.1 7,052.53 5,315 304,335 309,507
25-06-2020 48.604 109.35 7,161.88 5,315 309,650 348,096
27-07-2020 51.346 103.51 7,265.39 5,315 314,965 373,049
25-08-2020 53.569 99.21 7,364.6 5,315 320,279 394,514
25-09-2020 51.362 103.48 7,468.07 5,315 325,594 383,575
26-10-2020 54.109 98.22 7,566.3 5,315 330,909 409,405
25-11-2020 58.482 90.88 7,657.17 5,315 336,223 447,807
28-12-2020 62.093 85.59 7,742.77 5,315 341,538 480,772
25-01-2021 64.046 91.28 7,834.05 5,846 347,384 501,739
25-02-2021 69.277 84.39 7,918.43 5,846 353,230 548,565
25-03-2021 66.015 88.56 8,006.99 5,846 359,077 528,582
26-04-2021 66.944 87.33 8,094.32 5,846 364,923 541,866
25-05-2021 71.045 82.29 8,176.61 5,846 370,769 580,907
25-06-2021 73.34 79.71 8,256.32 5,846 376,615 605,519
26-07-2021 74.713 78.25 8,334.57 5,846 382,461 622,701
25-08-2021 75.022 77.93 8,412.5 5,846 388,307 631,122
27-09-2021 79.048 73.96 8,486.45 5,846 394,154 670,837
25-10-2021 81.027 72.15 8,558.6 5,846 400,000 693,478
25-11-2021 79.475 73.56 8,632.16 5,846 405,846 686,041
27-12-2021 77.964 74.99 8,707.15 5,846 411,692 678,844
25-01-2022 79.507 80.88 8,788.03 6,431 418,123 698,710
25-02-2022 77.067 83.44 8,871.48 6,431 424,554 683,698
25-03-2022 78.6 81.82 8,953.29 6,431 430,984 703,729
25-04-2022 78.755 81.66 9,034.95 6,431 437,415 711,547
25-05-2022 74.986 85.76 9,120.71 6,431 443,846 683,925
27-06-2022 74.767 86.01 9,206.72 6,431 450,277 688,359
25-07-2022 78.558 81.86 9,288.58 6,431 456,707 729,692
25-08-2022 82.02 78.4 9,366.98 6,431 463,138 768,280
26-09-2022 80.492 79.89 9,446.88 6,431 469,569 760,398
25-10-2022 83.473 77.04 9,523.92 6,431 476,000 794,990
25-11-2022 86.461 74.38 9,598.29 6,431 482,430 829,878
26-12-2022 85.226 75.46 9,673.75 6,431 488,861 824,455
25-01-2023 85.12 83.1 9,756.85 7,074 495,935 830,503
27-02-2023 84.287 83.93 9,840.78 7,074 503,009 829,450
27-03-2023 83.309 84.91 9,925.69 7,074 510,083 826,899
25-04-2023 86.406 81.87 10,007.56 7,074 517,157 864,713
25-05-2023 88.739 79.72 10,087.27 7,074 524,230 895,134
26-06-2023 90.903 77.82 10,165.09 7,074 531,304 924,037
25-07-2023 94.636 74.75 10,239.84 7,074 538,378 969,057
25-08-2023 93.471 75.68 10,315.52 7,074 545,452 964,202
25-09-2023 94.923 74.52 10,390.04 7,074 552,526 986,254
25-10-2023 92.407 76.55 10,466.59 7,074 559,600 967,186
28-11-2023 94.846 74.58 10,541.17 7,074 566,673 999,788
26-12-2023 100.222 70.58 10,611.75 7,074 573,747 1,063,531
25-01-2024 100.899 77.12 10,688.87 7,781 581,529 1,078,497
26-02-2024 103.846 74.93 10,763.8 7,781 589,310 1,117,778
26-03-2024 103.055 75.51 10,839.31 7,781 597,091 1,117,045
25-04-2024 105.924 73.46 10,912.77 7,781 604,872 1,155,924
27-05-2024 108.59 71.66 10,984.43 7,781 612,653 1,192,799
25-06-2024 112.201 69.35 11,053.78 7,781 620,435 1,240,245
25-07-2024 114.245 68.11 11,121.89 7,781 628,216 1,270,620
26-08-2024 115.348 67.46 11,189.35 7,781 635,997 1,290,669
25-09-2024 118.517 65.65 11,255 7,781 643,778 1,333,909
25-10-2024 112.733 69.02 11,324.02 7,781 651,560 1,276,591
25-11-2024 114.384 68.03 11,392.05 7,781 659,341 1,303,068
26-12-2024 114.12 68.18 11,460.24 7,781 667,122 1,307,842
27-01-2025 109.491 78.17 11,538.41 8,559 675,681 1,263,352
25-02-2025 107.854 79.36 11,617.77 8,559 684,241 1,253,023
25-03-2025 111.874 76.51 11,694.28 8,559 692,800 1,308,286
25-04-2025 114.068 75.04 11,769.32 8,559 701,359 1,342,502
26-05-2025 118.423 72.28 11,841.6 8,559 709,919 1,402,317
25-06-2025 119.115 71.86 11,913.45 8,559 718,478 1,419,071
25-07-2025 119.211 71.8 11,985.25 8,559 727,037 1,428,774
25-08-2025 117.986 72.55 12,057.8 8,559 735,597 1,422,651
25-09-2025 117.934 72.58 12,130.38 8,559 744,156 1,430,584
27-10-2025 120.826 70.84 12,201.22 8,559 752,716 1,474,224
25-11-2025 120.418 71.08 12,272.3 8,559 761,275 1,477,805
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1888645.89 858543.04 937076.14 98.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 90.56 1,297.63 3,450 39,450 49,432
25-02-2015 37.4638 92.09 1,389.71 3,450 42,900 52,064
25-03-2015 37.1931 92.76 1,482.47 3,450 46,350 55,138
25-04-2015 37.1119 92.96 1,575.44 3,450 49,800 58,467
25-05-2015 37.3471 92.38 1,667.81 3,450 53,250 62,288
25-06-2015 37.5297 91.93 1,759.74 3,450 56,700 66,042
25-07-2015 37.968 90.87 1,850.61 3,450 60,150 70,264
25-08-2015 36.9481 93.37 1,943.98 3,450 63,600 71,826
25-09-2015 37.1551 92.85 2,036.83 3,450 67,050 75,679
25-10-2015 38.4506 89.73 2,126.56 3,450 70,500 81,767
25-11-2015 37.4133 92.21 2,218.77 3,450 73,950 83,012
25-12-2015 37.7102 91.49 2,310.26 3,450 77,400 87,120
25-01-2016 35.7191 111.08 2,421.33 3,968 81,368 86,488
25-02-2016 33.4988 118.44 2,539.77 3,968 85,335 85,079
25-03-2016 36.7819 107.87 2,647.64 3,968 89,302 97,385
25-04-2016 37.8927 104.7 2,752.34 3,968 93,270 104,294
25-05-2016 37.9367 104.58 2,856.92 3,968 97,238 108,382
25-06-2016 38.6694 102.6 2,959.52 3,968 101,205 114,443
25-07-2016 41.1347 96.45 3,055.97 3,968 105,172 125,707
25-08-2016 41.7382 95.06 3,151.03 3,968 109,140 131,518
25-09-2016 42.923 92.43 3,243.46 3,968 113,108 139,219
25-10-2016 43.6411 90.91 3,334.38 3,968 117,075 145,516
25-11-2016 41.894 94.7 3,429.08 3,968 121,042 143,658
25-12-2016 40.9096 96.98 3,526.06 3,968 125,010 144,250
25-01-2017 43.1568 105.72 3,631.78 4,563 129,573 156,736
25-02-2017 44.2453 103.12 3,734.91 4,563 134,135 165,252
25-03-2017 45.0492 101.28 3,836.19 4,563 138,698 172,817
25-04-2017 46.7332 97.63 3,933.82 4,563 143,260 183,840
25-05-2017 47.1221 96.83 4,030.64 4,563 147,823 189,932
25-06-2017 48.149 94.76 4,125.4 4,563 152,386 198,634
25-07-2017 49.8125 91.6 4,217 4,563 156,948 210,059
25-08-2017 49.3024 92.54 4,309.54 4,563 161,511 212,471
25-09-2017 49.1219 92.88 4,402.43 4,563 166,074 216,256
25-10-2017 50.9422 89.56 4,491.99 4,563 170,636 228,832
25-11-2017 52.0516 87.66 4,579.65 4,563 175,199 238,378
25-12-2017 52.7412 86.51 4,666.16 4,563 179,762 246,099
25-01-2018 54.0259 97.12 4,763.28 5,247 185,009 257,340
25-02-2018 51.846 101.2 4,864.48 5,247 190,256 252,204
25-03-2018 50.1637 104.6 4,969.08 5,247 195,503 249,267
25-04-2018 51.7892 101.31 5,070.39 5,247 200,750 262,592
25-05-2018 51.2575 102.37 5,172.76 5,247 205,997 265,143
25-06-2018 50.703 103.49 5,276.25 5,247 211,244 267,521
25-07-2018 51.362 102.16 5,378.4 5,247 216,491 276,246
27-08-2018 53.082 98.85 5,477.25 5,247 221,738 290,743
25-09-2018 50.543 103.81 5,581.06 5,247 226,985 282,084
25-10-2018 48.313 108.6 5,689.67 5,247 232,232 274,885
26-11-2018 50.486 103.93 5,793.6 5,247 237,479 292,496
26-12-2018 50.926 103.03 5,896.63 5,247 242,726 300,292
25-01-2019 50.852 118.66 6,015.29 6,034 248,760 305,890
25-02-2019 50.727 118.95 6,134.24 6,034 254,794 311,172
25-03-2019 53.239 113.34 6,247.58 6,034 260,828 332,615
25-04-2019 53.595 112.59 6,360.17 6,034 266,862 340,873
27-05-2019 55.241 109.23 6,469.4 6,034 272,896 357,376
25-06-2019 54.848 110.01 6,579.41 6,034 278,930 360,868
25-07-2019 53.026 113.79 6,693.21 6,034 284,964 354,914
26-08-2019 51.856 116.36 6,809.57 6,034 290,998 353,117
25-09-2019 53.555 112.67 6,922.24 6,034 297,032 370,721
25-10-2019 53.264 113.29 7,035.53 6,034 303,066 374,740
25-11-2019 54.912 109.89 7,145.41 6,034 309,101 392,369
26-12-2019 54.976 109.76 7,255.17 6,034 315,135 398,860
27-01-2020 55.61 124.78 7,379.95 6,939 322,074 410,399
25-02-2020 54.583 127.13 7,507.09 6,939 329,013 409,759
25-03-2020 40.858 169.84 7,676.92 6,939 335,952 313,664
27-04-2020 44.981 154.27 7,831.19 6,939 342,891 352,255
26-05-2020 43.886 158.12 7,989.31 6,939 349,830 350,619
25-06-2020 48.604 142.77 8,132.08 6,939 356,770 395,252
27-07-2020 51.346 135.15 8,267.23 6,939 363,709 424,489
25-08-2020 53.569 129.54 8,396.76 6,939 370,648 449,806
25-09-2020 51.362 135.1 8,531.87 6,939 377,587 438,214
26-10-2020 54.109 128.24 8,660.11 6,939 384,526 468,590
25-11-2020 58.482 118.66 8,778.77 6,939 391,466 513,400
28-12-2020 62.093 111.75 8,890.52 6,939 398,405 552,039
25-01-2021 64.046 124.6 9,015.12 7,980 406,385 577,382
25-02-2021 69.277 115.19 9,130.31 7,980 414,365 632,520
25-03-2021 66.015 120.88 9,251.19 7,980 422,345 610,717
26-04-2021 66.944 119.21 9,370.4 7,980 430,325 627,292
25-05-2021 71.045 112.32 9,482.72 7,980 438,305 673,700
25-06-2021 73.34 108.81 9,591.53 7,980 446,285 703,443
26-07-2021 74.713 106.81 9,698.34 7,980 454,265 724,592
25-08-2021 75.022 106.37 9,804.71 7,980 462,245 735,569
27-09-2021 79.048 100.95 9,905.66 7,980 470,225 783,023
25-10-2021 81.027 98.49 10,004.15 7,980 478,205 810,606
25-11-2021 79.475 100.41 10,104.56 7,980 486,185 803,060
27-12-2021 77.964 102.36 10,206.91 7,980 494,165 795,772
25-01-2022 79.507 115.42 10,322.34 9,177 503,343 820,698
25-02-2022 77.067 119.08 10,441.42 9,177 512,520 804,689
25-03-2022 78.6 116.76 10,558.17 9,177 521,697 829,872
25-04-2022 78.755 116.53 10,674.7 9,177 530,874 840,686
25-05-2022 74.986 122.38 10,797.08 9,177 540,051 809,630
27-06-2022 74.767 122.74 10,919.83 9,177 549,228 816,443
25-07-2022 78.558 116.82 11,036.65 9,177 558,405 867,017
25-08-2022 82.02 111.89 11,148.53 9,177 567,582 914,403
26-09-2022 80.492 114.01 11,262.55 9,177 576,759 906,545
25-10-2022 83.473 109.94 11,372.49 9,177 585,936 949,296
25-11-2022 86.461 106.14 11,478.63 9,177 595,113 992,454
26-12-2022 85.226 107.68 11,586.31 9,177 604,290 987,455
25-01-2023 85.12 123.99 11,710.29 10,554 614,844 996,780
27-02-2023 84.287 125.21 11,835.5 10,554 625,398 997,579
27-03-2023 83.309 126.68 11,962.18 10,554 635,951 996,558
25-04-2023 86.406 122.14 12,084.32 10,554 646,505 1,044,158
25-05-2023 88.739 118.93 12,203.25 10,554 657,058 1,082,904
26-06-2023 90.903 116.1 12,319.35 10,554 667,612 1,119,866
25-07-2023 94.636 111.52 12,430.87 10,554 678,166 1,176,408
25-08-2023 93.471 112.91 12,543.78 10,554 688,719 1,172,479
25-09-2023 94.923 111.18 12,654.96 10,554 699,273 1,201,246
25-10-2023 92.407 114.21 12,769.16 10,554 709,827 1,179,960
28-11-2023 94.846 111.27 12,880.44 10,554 720,380 1,221,658
26-12-2023 100.222 105.3 12,985.74 10,554 730,934 1,301,457
25-01-2024 100.899 120.29 13,106.02 12,137 743,071 1,322,385
26-02-2024 103.846 116.87 13,222.9 12,137 755,207 1,373,145
26-03-2024 103.055 117.77 13,340.66 12,137 767,344 1,374,822
25-04-2024 105.924 114.58 13,455.24 12,137 779,481 1,425,233
27-05-2024 108.59 111.77 13,567.01 12,137 791,617 1,473,242
25-06-2024 112.201 108.17 13,675.18 12,137 803,754 1,534,369
25-07-2024 114.245 106.23 13,781.41 12,137 815,891 1,574,457
26-08-2024 115.348 105.22 13,886.63 12,137 828,027 1,601,795
25-09-2024 118.517 102.4 13,989.03 12,137 840,164 1,657,938
25-10-2024 112.733 107.66 14,096.69 12,137 852,301 1,589,163
25-11-2024 114.384 106.1 14,202.8 12,137 864,437 1,624,573
26-12-2024 114.12 106.35 14,309.15 12,137 876,574 1,632,960
27-01-2025 109.491 127.47 14,436.62 13,957 890,531 1,580,680
25-02-2025 107.854 129.41 14,566.03 13,957 904,488 1,571,005
25-03-2025 111.874 124.76 14,690.79 13,957 918,445 1,643,517
25-04-2025 114.068 122.36 14,813.15 13,957 932,403 1,689,706
26-05-2025 118.423 117.86 14,931 13,957 946,360 1,768,174
25-06-2025 119.115 117.17 15,048.18 13,957 960,317 1,792,464
25-07-2025 119.211 117.08 15,165.26 13,957 974,274 1,807,866
25-08-2025 117.986 118.3 15,283.55 13,957 988,231 1,803,245
25-09-2025 117.934 118.35 15,401.9 13,957 1,002,189 1,816,408
27-10-2025 120.826 115.51 15,517.42 13,957 1,016,146 1,874,907
25-11-2025 120.418 115.91 15,633.32 13,957 1,030,103 1,882,533
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2432252.20 1029644.37 1480682.45 155.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 94.5 1,301.56 3,600 39,600 49,582
25-02-2015 37.4638 96.09 1,397.66 3,600 43,200 52,362
25-03-2015 37.1931 96.79 1,494.45 3,600 46,800 55,583
25-04-2015 37.1119 97 1,591.45 3,600 50,400 59,062
25-05-2015 37.3471 96.39 1,687.84 3,600 54,000 63,036
25-06-2015 37.5297 95.92 1,783.77 3,600 57,600 66,944
25-07-2015 37.968 94.82 1,878.59 3,600 61,200 71,326
25-08-2015 36.9481 97.43 1,976.02 3,600 64,800 73,010
25-09-2015 37.1551 96.89 2,072.91 3,600 68,400 77,019
25-10-2015 38.4506 93.63 2,166.54 3,600 72,000 83,305
25-11-2015 37.4133 96.22 2,262.76 3,600 75,600 84,657
25-12-2015 37.7102 95.46 2,358.22 3,600 79,200 88,929
25-01-2016 35.7191 120.94 2,479.17 4,320 83,520 88,554
25-02-2016 33.4988 128.96 2,608.13 4,320 87,840 87,369
25-03-2016 36.7819 117.45 2,725.58 4,320 92,160 100,252
25-04-2016 37.8927 114.01 2,839.58 4,320 96,480 107,599
25-05-2016 37.9367 113.87 2,953.46 4,320 100,800 112,044
25-06-2016 38.6694 111.72 3,065.17 4,320 105,120 118,528
25-07-2016 41.1347 105.02 3,170.19 4,320 109,440 130,405
25-08-2016 41.7382 103.5 3,273.7 4,320 113,760 136,638
25-09-2016 42.923 100.65 3,374.34 4,320 118,080 144,837
25-10-2016 43.6411 98.99 3,473.33 4,320 122,400 151,580
25-11-2016 41.894 103.12 3,576.45 4,320 126,720 149,832
25-12-2016 40.9096 105.6 3,682.05 4,320 131,040 150,631
25-01-2017 43.1568 120.12 3,802.17 5,184 136,224 164,089
25-02-2017 44.2453 117.16 3,919.33 5,184 141,408 173,412
25-03-2017 45.0492 115.07 4,034.41 5,184 146,592 181,747
25-04-2017 46.7332 110.93 4,145.33 5,184 151,776 193,725
25-05-2017 47.1221 110.01 4,255.35 5,184 156,960 200,521
25-06-2017 48.149 107.67 4,363.01 5,184 162,144 210,075
25-07-2017 49.8125 104.07 4,467.08 5,184 167,328 222,517
25-08-2017 49.3024 105.15 4,572.23 5,184 172,512 225,422
25-09-2017 49.1219 105.53 4,677.76 5,184 177,696 229,781
25-10-2017 50.9422 101.76 4,779.53 5,184 182,880 243,480
25-11-2017 52.0516 99.59 4,879.12 5,184 188,064 253,966
25-12-2017 52.7412 98.29 4,977.41 5,184 193,248 262,515
25-01-2018 54.0259 115.14 5,092.55 6,221 199,469 275,130
25-02-2018 51.846 119.99 5,212.54 6,221 205,690 270,249
25-03-2018 50.1637 124.01 5,336.55 6,221 211,910 267,701
25-04-2018 51.7892 120.12 5,456.67 6,221 218,131 282,596
25-05-2018 51.2575 121.36 5,578.03 6,221 224,352 285,916
25-06-2018 50.703 122.69 5,700.72 6,221 230,573 289,044
25-07-2018 51.362 121.12 5,821.84 6,221 236,794 299,021
27-08-2018 53.082 117.19 5,939.03 6,221 243,014 315,256
25-09-2018 50.543 123.08 6,062.11 6,221 249,235 306,397
25-10-2018 48.313 128.76 6,190.87 6,221 255,456 299,100
26-11-2018 50.486 123.22 6,314.09 6,221 261,677 318,773
26-12-2018 50.926 122.15 6,436.24 6,221 267,898 327,772
25-01-2019 50.852 146.8 6,583.04 7,465 275,363 334,761
25-02-2019 50.727 147.16 6,730.2 7,465 282,828 341,403
25-03-2019 53.239 140.22 6,870.42 7,465 290,292 365,774
25-04-2019 53.595 139.28 7,009.7 7,465 297,757 375,685
27-05-2019 55.241 135.13 7,144.84 7,465 305,222 394,688
25-06-2019 54.848 136.1 7,280.94 7,465 312,687 399,345
25-07-2019 53.026 140.78 7,421.72 7,465 320,152 393,544
26-08-2019 51.856 143.96 7,565.67 7,465 327,617 392,326
25-09-2019 53.555 139.39 7,705.06 7,465 335,082 412,645
25-10-2019 53.264 140.15 7,845.21 7,465 342,547 417,867
25-11-2019 54.912 135.94 7,981.16 7,465 350,012 438,261
26-12-2019 54.976 135.79 8,116.94 7,465 357,477 446,237
27-01-2020 55.61 161.09 8,278.03 8,958 366,435 460,341
25-02-2020 54.583 164.12 8,442.14 8,958 375,393 460,798
25-03-2020 40.858 219.25 8,661.39 8,958 384,351 353,887
27-04-2020 44.981 199.15 8,860.54 8,958 393,309 398,556
26-05-2020 43.886 204.12 9,064.66 8,958 402,267 397,812
25-06-2020 48.604 184.3 9,248.96 8,958 411,225 449,537
27-07-2020 51.346 174.46 9,423.43 8,958 420,183 483,855
25-08-2020 53.569 167.22 9,590.65 8,958 429,141 513,761
25-09-2020 51.362 174.41 9,765.06 8,958 438,099 501,553
26-10-2020 54.109 165.55 9,930.61 8,958 447,057 537,335
25-11-2020 58.482 153.17 10,083.79 8,958 456,015 589,720
28-12-2020 62.093 144.27 10,228.05 8,958 464,973 635,090
25-01-2021 64.046 167.84 10,395.89 10,750 475,722 665,815
25-02-2021 69.277 155.17 10,551.06 10,750 486,472 730,946
25-03-2021 66.015 162.83 10,713.9 10,750 497,221 707,278
26-04-2021 66.944 160.58 10,874.47 10,750 507,971 727,981
25-05-2021 71.045 151.31 11,025.78 10,750 518,720 783,326
25-06-2021 73.34 146.57 11,172.35 10,750 529,470 819,380
26-07-2021 74.713 143.88 11,316.23 10,750 540,219 845,469
25-08-2021 75.022 143.29 11,459.51 10,750 550,969 859,715
27-09-2021 79.048 135.99 11,595.5 10,750 561,718 916,601
25-10-2021 81.027 132.67 11,728.16 10,750 572,468 950,298
25-11-2021 79.475 135.26 11,863.42 10,750 583,218 942,845
27-12-2021 77.964 137.88 12,001.3 10,750 593,967 935,669
25-01-2022 79.507 162.24 12,163.54 12,899 606,867 967,087
25-02-2022 77.067 167.38 12,330.92 12,899 619,766 950,307
25-03-2022 78.6 164.12 12,495.04 12,899 632,665 982,110
25-04-2022 78.755 163.79 12,658.83 12,899 645,565 996,946
25-05-2022 74.986 172.02 12,830.85 12,899 658,464 962,134
27-06-2022 74.767 172.53 13,003.38 12,899 671,364 972,224
25-07-2022 78.558 164.2 13,167.59 12,899 684,263 1,034,419
25-08-2022 82.02 157.27 13,324.86 12,899 697,163 1,092,905
26-09-2022 80.492 160.26 13,485.12 12,899 710,062 1,085,444
25-10-2022 83.473 154.53 13,639.65 12,899 722,962 1,138,543
25-11-2022 86.461 149.19 13,788.84 12,899 735,861 1,192,197
26-12-2022 85.226 151.36 13,940.2 12,899 748,760 1,188,067
25-01-2023 85.12 181.85 14,122.05 15,479 764,240 1,202,069
27-02-2023 84.287 183.65 14,305.7 15,479 779,719 1,205,785
27-03-2023 83.309 185.81 14,491.51 15,479 795,198 1,207,273
25-04-2023 86.406 179.15 14,670.66 15,479 810,678 1,267,633
25-05-2023 88.739 174.44 14,845.09 15,479 826,157 1,317,339
26-06-2023 90.903 170.28 15,015.38 15,479 841,637 1,364,943
25-07-2023 94.636 163.57 15,178.94 15,479 857,116 1,436,475
25-08-2023 93.471 165.61 15,344.55 15,479 872,595 1,434,270
25-09-2023 94.923 163.07 15,507.62 15,479 888,075 1,472,030
25-10-2023 92.407 167.51 15,675.14 15,479 903,554 1,448,492
28-11-2023 94.846 163.2 15,838.34 15,479 919,033 1,502,203
26-12-2023 100.222 154.45 15,992.79 15,479 934,513 1,602,829
25-01-2024 100.899 184.1 16,176.89 18,575 953,088 1,632,232
26-02-2024 103.846 178.87 16,355.76 18,575 971,663 1,698,480
26-03-2024 103.055 180.25 16,536.01 18,575 990,238 1,704,118
25-04-2024 105.924 175.36 16,711.37 18,575 1,008,813 1,770,135
27-05-2024 108.59 171.06 16,882.43 18,575 1,027,389 1,833,263
25-06-2024 112.201 165.55 17,047.98 18,575 1,045,964 1,912,801
25-07-2024 114.245 162.59 17,210.57 18,575 1,064,539 1,966,222
26-08-2024 115.348 161.04 17,371.61 18,575 1,083,114 2,003,780
25-09-2024 118.517 156.73 17,528.34 18,575 1,101,689 2,077,406
25-10-2024 112.733 164.77 17,693.11 18,575 1,120,265 1,994,597
25-11-2024 114.384 162.39 17,855.5 18,575 1,138,840 2,042,384
26-12-2024 114.12 162.77 18,018.27 18,575 1,157,415 2,056,245
27-01-2025 109.491 203.58 18,221.85 22,290 1,179,705 1,995,129
25-02-2025 107.854 206.67 18,428.52 22,290 1,201,996 1,987,590
25-03-2025 111.874 199.24 18,627.77 22,290 1,224,286 2,083,963
25-04-2025 114.068 195.41 18,823.18 22,290 1,246,576 2,147,123
26-05-2025 118.423 188.23 19,011.41 22,290 1,268,866 2,251,388
25-06-2025 119.115 187.13 19,198.54 22,290 1,291,157 2,286,834
25-07-2025 119.211 186.98 19,385.52 22,290 1,313,447 2,310,967
25-08-2025 117.986 188.92 19,574.44 22,290 1,335,737 2,309,510
25-09-2025 117.934 189.01 19,763.45 22,290 1,358,027 2,330,783
27-10-2025 120.826 184.48 19,947.93 22,290 1,380,318 2,410,229
25-11-2025 120.418 185.11 20,133.04 22,290 1,402,608 2,424,380
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3159645.61 1243094.41 2208075.86 232.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 98.44 1,305.5 3,750 39,750 49,732
25-02-2015 37.4638 100.1 1,405.6 3,750 43,500 52,659
25-03-2015 37.1931 100.83 1,506.42 3,750 47,250 56,029
25-04-2015 37.1119 101.05 1,607.47 3,750 51,000 59,656
25-05-2015 37.3471 100.41 1,707.88 3,750 54,750 63,784
25-06-2015 37.5297 99.92 1,807.8 3,750 58,500 67,846
25-07-2015 37.968 98.77 1,906.57 3,750 62,250 72,388
25-08-2015 36.9481 101.49 2,008.06 3,750 66,000 74,194
25-09-2015 37.1551 100.93 2,108.99 3,750 69,750 78,360
25-10-2015 38.4506 97.53 2,206.52 3,750 73,500 84,842
25-11-2015 37.4133 100.23 2,306.75 3,750 77,250 86,303
25-12-2015 37.7102 99.44 2,406.19 3,750 81,000 90,738
25-01-2016 35.7191 131.23 2,537.42 4,688 85,688 90,634
25-02-2016 33.4988 139.93 2,677.35 4,688 90,375 89,688
25-03-2016 36.7819 127.44 2,804.79 4,688 95,062 103,166
25-04-2016 37.8927 123.7 2,928.5 4,688 99,750 110,969
25-05-2016 37.9367 123.56 3,052.06 4,688 104,438 115,785
25-06-2016 38.6694 121.22 3,173.28 4,688 109,125 122,709
25-07-2016 41.1347 113.95 3,287.23 4,688 113,812 135,219
25-08-2016 41.7382 112.31 3,399.54 4,688 118,500 141,891
25-09-2016 42.923 109.21 3,508.75 4,688 123,188 150,606
25-10-2016 43.6411 107.41 3,616.16 4,688 127,875 157,813
25-11-2016 41.894 111.89 3,728.05 4,688 132,562 156,183
25-12-2016 40.9096 114.58 3,842.63 4,688 137,250 157,200
25-01-2017 43.1568 135.77 3,978.4 5,859 143,109 171,695
25-02-2017 44.2453 132.43 4,110.83 5,859 148,969 181,885
25-03-2017 45.0492 130.07 4,240.89 5,859 154,828 191,049
25-04-2017 46.7332 125.38 4,366.27 5,859 160,688 204,050
25-05-2017 47.1221 124.34 4,490.62 5,859 166,547 211,607
25-06-2017 48.149 121.69 4,612.31 5,859 172,406 222,078
25-07-2017 49.8125 117.63 4,729.94 5,859 178,266 235,610
25-08-2017 49.3024 118.85 4,848.78 5,859 184,125 239,057
25-09-2017 49.1219 119.28 4,968.07 5,859 189,984 244,041
25-10-2017 50.9422 115.02 5,083.09 5,859 195,844 258,944
25-11-2017 52.0516 112.57 5,195.66 5,859 201,703 270,442
25-12-2017 52.7412 111.1 5,306.75 5,859 207,562 279,885
25-01-2018 54.0259 135.57 5,442.32 7,324 214,887 294,026
25-02-2018 51.846 141.27 5,583.59 7,324 222,211 289,487
25-03-2018 50.1637 146.01 5,729.6 7,324 229,535 287,418
25-04-2018 51.7892 141.42 5,871.02 7,324 236,859 304,055
25-05-2018 51.2575 142.89 6,013.91 7,324 244,184 308,258
25-06-2018 50.703 144.45 6,158.36 7,324 251,508 312,248
25-07-2018 51.362 142.6 6,300.96 7,324 258,832 323,630
27-08-2018 53.082 137.98 6,438.94 7,324 266,156 341,792
25-09-2018 50.543 144.91 6,583.85 7,324 273,480 332,768
25-10-2018 48.313 151.6 6,735.45 7,324 280,805 325,410
26-11-2018 50.486 145.07 6,880.53 7,324 288,129 347,370
26-12-2018 50.926 143.82 7,024.35 7,324 295,453 357,722
25-01-2019 50.852 180.04 7,204.39 9,155 304,608 366,357
25-02-2019 50.727 180.48 7,384.87 9,155 313,764 374,612
25-03-2019 53.239 171.97 7,556.83 9,155 322,919 402,318
25-04-2019 53.595 170.82 7,727.66 9,155 332,074 414,164
27-05-2019 55.241 165.73 7,893.39 9,155 341,229 436,039
25-06-2019 54.848 166.92 8,060.31 9,155 350,385 442,092
25-07-2019 53.026 172.66 8,232.97 9,155 359,540 436,561
26-08-2019 51.856 176.55 8,409.52 9,155 368,695 436,084
25-09-2019 53.555 170.95 8,580.47 9,155 377,851 459,527
25-10-2019 53.264 171.88 8,752.35 9,155 387,006 466,185
25-11-2019 54.912 166.73 8,919.08 9,155 396,161 489,765
26-12-2019 54.976 166.53 9,085.61 9,155 405,316 499,491
27-01-2020 55.61 205.79 9,291.4 11,444 416,760 516,695
25-02-2020 54.583 209.66 9,501.07 11,444 428,205 518,597
25-03-2020 40.858 280.09 9,781.16 11,444 439,649 399,639
27-04-2020 44.981 254.42 10,035.58 11,444 451,093 451,411
26-05-2020 43.886 260.77 10,296.35 11,444 462,537 451,866
25-06-2020 48.604 235.46 10,531.81 11,444 473,981 511,888
27-07-2020 51.346 222.88 10,754.69 11,444 485,425 552,210
25-08-2020 53.569 213.63 10,968.32 11,444 496,869 587,562
25-09-2020 51.362 222.81 11,191.14 11,444 508,313 574,799
26-10-2020 54.109 211.5 11,402.64 11,444 519,757 616,985
25-11-2020 58.482 195.69 11,598.32 11,444 531,201 678,293
28-12-2020 62.093 184.31 11,782.63 11,444 542,646 731,619
25-01-2021 64.046 223.36 12,005.98 14,305 556,951 768,935
25-02-2021 69.277 206.49 12,212.48 14,305 571,256 846,044
25-03-2021 66.015 216.69 12,429.17 14,305 585,561 820,512
26-04-2021 66.944 213.69 12,642.86 14,305 599,866 846,364
25-05-2021 71.045 201.35 12,844.21 14,305 614,171 912,517
25-06-2021 73.34 195.05 13,039.26 14,305 628,476 956,300
26-07-2021 74.713 191.47 13,230.73 14,305 642,781 988,508
25-08-2021 75.022 190.68 13,421.41 14,305 657,086 1,006,901
27-09-2021 79.048 180.97 13,602.38 14,305 671,392 1,075,241
25-10-2021 81.027 176.55 13,778.92 14,305 685,697 1,116,465
25-11-2021 79.475 180 13,958.92 14,305 700,002 1,109,385
27-12-2021 77.964 183.48 14,142.4 14,305 714,307 1,102,598
25-01-2022 79.507 224.9 14,367.31 17,881 732,188 1,142,301
25-02-2022 77.067 232.02 14,599.33 17,881 750,070 1,125,127
25-03-2022 78.6 227.5 14,826.83 17,881 767,951 1,165,389
25-04-2022 78.755 227.05 15,053.88 17,881 785,832 1,185,568
25-05-2022 74.986 238.46 15,292.34 17,881 803,714 1,146,712
27-06-2022 74.767 239.16 15,531.5 17,881 821,595 1,161,244
25-07-2022 78.558 227.62 15,759.13 17,881 839,477 1,238,005
25-08-2022 82.02 218.01 15,977.14 17,881 857,358 1,310,445
26-09-2022 80.492 222.15 16,199.29 17,881 875,239 1,303,913
25-10-2022 83.473 214.22 16,413.51 17,881 893,121 1,370,085
25-11-2022 86.461 206.81 16,620.32 17,881 911,002 1,437,010
26-12-2022 85.226 209.81 16,830.13 17,881 928,884 1,434,365
25-01-2023 85.12 262.59 17,092.72 22,352 951,235 1,454,933
27-02-2023 84.287 265.19 17,357.91 22,352 973,587 1,463,046
27-03-2023 83.309 268.3 17,626.21 22,352 995,939 1,468,422
25-04-2023 86.406 258.68 17,884.89 22,352 1,018,291 1,545,362
25-05-2023 88.739 251.88 18,136.77 22,352 1,040,642 1,609,439
26-06-2023 90.903 245.89 18,382.66 22,352 1,062,994 1,671,039
25-07-2023 94.636 236.19 18,618.85 22,352 1,085,346 1,762,013
25-08-2023 93.471 239.13 18,857.98 22,352 1,107,698 1,762,674
25-09-2023 94.923 235.47 19,093.45 22,352 1,130,049 1,812,407
25-10-2023 92.407 241.88 19,335.33 22,352 1,152,401 1,786,720
28-11-2023 94.846 235.66 19,571 22,352 1,174,753 1,856,231
26-12-2023 100.222 223.02 19,794.02 22,352 1,197,105 1,983,796
25-01-2024 100.899 276.91 20,070.93 27,940 1,225,044 2,025,136
26-02-2024 103.846 269.05 20,339.97 27,940 1,252,984 2,112,225
26-03-2024 103.055 271.11 20,611.09 27,940 1,280,924 2,124,076
25-04-2024 105.924 263.77 20,874.86 27,940 1,308,863 2,211,149
27-05-2024 108.59 257.3 21,132.15 27,940 1,336,803 2,294,741
25-06-2024 112.201 249.01 21,381.17 27,940 1,364,743 2,398,989
25-07-2024 114.245 244.56 21,625.73 27,940 1,392,682 2,470,631
26-08-2024 115.348 242.22 21,867.95 27,940 1,420,622 2,522,424
25-09-2024 118.517 235.74 22,103.69 27,940 1,448,562 2,619,663
25-10-2024 112.733 247.84 22,351.53 27,940 1,476,501 2,519,755
25-11-2024 114.384 244.26 22,595.79 27,940 1,504,441 2,584,597
26-12-2024 114.12 244.83 22,840.62 27,940 1,532,381 2,606,572
27-01-2025 109.491 318.97 23,159.59 34,925 1,567,305 2,535,767
25-02-2025 107.854 323.81 23,483.41 34,925 1,602,230 2,532,779
25-03-2025 111.874 312.18 23,795.59 34,925 1,637,154 2,662,107
25-04-2025 114.068 306.17 24,101.76 34,925 1,672,079 2,749,239
26-05-2025 118.423 294.91 24,396.67 34,925 1,707,004 2,889,127
25-06-2025 119.115 293.2 24,689.87 34,925 1,741,928 2,940,934
25-07-2025 119.211 292.96 24,982.84 34,925 1,776,853 2,978,229
25-08-2025 117.986 296.01 25,278.84 34,925 1,811,777 2,982,550
25-09-2025 117.934 296.14 25,574.98 34,925 1,846,702 3,016,160
27-10-2025 120.826 289.05 25,864.03 34,925 1,881,627 3,125,047
25-11-2025 120.418 290.03 26,154.06 34,925 1,916,551 3,149,419
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12416332.29 3406088.64 11464762.54 1204.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 118.13 1,325.19 4,500 40,500 50,482
25-02-2015 37.4638 120.12 1,445.3 4,500 45,000 54,147
25-03-2015 37.1931 120.99 1,566.29 4,500 49,500 58,255
25-04-2015 37.1119 121.25 1,687.55 4,500 54,000 62,628
25-05-2015 37.3471 120.49 1,808.04 4,500 58,500 67,525
25-06-2015 37.5297 119.91 1,927.95 4,500 63,000 72,355
25-07-2015 37.968 118.52 2,046.47 4,500 67,500 77,700
25-08-2015 36.9481 121.79 2,168.26 4,500 72,000 80,113
25-09-2015 37.1551 121.11 2,289.37 4,500 76,500 85,062
25-10-2015 38.4506 117.03 2,406.41 4,500 81,000 92,528
25-11-2015 37.4133 120.28 2,526.68 4,500 85,500 94,532
25-12-2015 37.7102 119.33 2,646.02 4,500 90,000 99,782
25-01-2016 35.7191 188.97 2,834.99 6,750 96,750 101,263
25-02-2016 33.4988 201.5 3,036.49 6,750 103,500 101,719
25-03-2016 36.7819 183.51 3,220 6,750 110,250 118,438
25-04-2016 37.8927 178.13 3,398.14 6,750 117,000 128,765
25-05-2016 37.9367 177.93 3,576.07 6,750 123,750 135,664
25-06-2016 38.6694 174.56 3,750.62 6,750 130,500 145,034
25-07-2016 41.1347 164.1 3,914.72 6,750 137,250 161,031
25-08-2016 41.7382 161.72 4,076.44 6,750 144,000 170,143
25-09-2016 42.923 157.26 4,233.7 6,750 150,750 181,723
25-10-2016 43.6411 154.67 4,388.37 6,750 157,500 191,513
25-11-2016 41.894 161.12 4,549.49 6,750 164,250 190,596
25-12-2016 40.9096 165 4,714.49 6,750 171,000 192,868
25-01-2017 43.1568 234.61 4,949.1 10,125 181,125 213,587
25-02-2017 44.2453 228.84 5,177.94 10,125 191,250 229,099
25-03-2017 45.0492 224.75 5,402.69 10,125 201,375 243,387
25-04-2017 46.7332 216.66 5,619.35 10,125 211,500 262,610
25-05-2017 47.1221 214.87 5,834.21 10,125 221,625 274,920
25-06-2017 48.149 210.28 6,044.5 10,125 231,750 291,037
25-07-2017 49.8125 203.26 6,247.76 10,125 241,875 311,217
25-08-2017 49.3024 205.37 6,453.13 10,125 252,000 318,155
25-09-2017 49.1219 206.12 6,659.25 10,125 262,125 327,115
25-10-2017 50.9422 198.75 6,858 10,125 272,250 349,362
25-11-2017 52.0516 194.52 7,052.52 10,125 282,375 367,095
25-12-2017 52.7412 191.98 7,244.49 10,125 292,500 382,083
25-01-2018 54.0259 281.12 7,525.61 15,188 307,688 406,578
25-02-2018 51.846 292.93 7,818.54 15,188 322,875 405,360
25-03-2018 50.1637 302.76 8,121.3 15,188 338,062 407,395
25-04-2018 51.7892 293.26 8,414.56 15,188 353,250 435,783
25-05-2018 51.2575 296.3 8,710.86 15,188 368,438 446,497
25-06-2018 50.703 299.54 9,010.4 15,188 383,625 456,854
25-07-2018 51.362 295.7 9,306.09 15,188 398,812 477,979
27-08-2018 53.082 286.11 9,592.2 15,188 414,000 509,173
25-09-2018 50.543 300.49 9,892.69 15,188 429,188 500,006
25-10-2018 48.313 314.36 10,207.05 15,188 444,375 493,133
26-11-2018 50.486 300.83 10,507.87 15,188 459,562 530,500
26-12-2018 50.926 298.23 10,806.1 15,188 474,750 550,311
25-01-2019 50.852 447.99 11,254.09 22,781 497,531 572,293
25-02-2019 50.727 449.1 11,703.19 22,781 520,312 593,668
25-03-2019 53.239 427.91 12,131.09 22,781 543,094 645,847
25-04-2019 53.595 425.06 12,556.15 22,781 565,875 672,947
27-05-2019 55.241 412.4 12,968.55 22,781 588,656 716,396
25-06-2019 54.848 415.35 13,383.9 22,781 611,438 734,080
25-07-2019 53.026 429.62 13,813.53 22,781 634,219 732,476
26-08-2019 51.856 439.32 14,252.85 22,781 657,000 739,096
25-09-2019 53.555 425.38 14,678.23 22,781 679,781 786,092
25-10-2019 53.264 427.7 15,105.93 22,781 702,562 804,602
25-11-2019 54.912 414.87 15,520.8 22,781 725,344 852,278
26-12-2019 54.976 414.39 15,935.19 22,781 748,125 876,053
27-01-2020 55.61 614.49 16,549.68 34,172 782,297 920,328
25-02-2020 54.583 626.05 17,175.73 34,172 816,469 937,503
25-03-2020 40.858 836.36 18,012.09 34,172 850,641 735,938
27-04-2020 44.981 759.7 18,771.78 34,172 884,812 844,374
26-05-2020 43.886 778.65 19,550.43 34,172 918,984 857,990
25-06-2020 48.604 703.07 20,253.5 34,172 953,156 984,401
27-07-2020 51.346 665.52 20,919.02 34,172 987,328 1,074,108
25-08-2020 53.569 637.9 21,556.93 34,172 1,021,500 1,154,783
25-09-2020 51.362 665.31 22,222.24 34,172 1,055,672 1,141,379
26-10-2020 54.109 631.54 22,853.78 34,172 1,089,844 1,236,595
25-11-2020 58.482 584.31 23,438.09 34,172 1,124,016 1,370,707
28-12-2020 62.093 550.33 23,988.43 34,172 1,158,188 1,489,513
25-01-2021 64.046 800.33 24,788.75 51,258 1,209,445 1,587,621
25-02-2021 69.277 739.9 25,528.65 51,258 1,260,703 1,768,548
25-03-2021 66.015 776.46 26,305.11 51,258 1,311,961 1,736,532
26-04-2021 66.944 765.68 27,070.79 51,258 1,363,219 1,812,227
25-05-2021 71.045 721.48 27,792.27 51,258 1,414,477 1,974,502
25-06-2021 73.34 698.91 28,491.18 51,258 1,465,734 2,089,543
26-07-2021 74.713 686.06 29,177.24 51,258 1,516,992 2,179,919
25-08-2021 75.022 683.24 29,860.48 51,258 1,568,250 2,240,193
27-09-2021 79.048 648.44 30,508.92 51,258 1,619,508 2,411,669
25-10-2021 81.027 632.6 31,141.52 51,258 1,670,766 2,523,304
25-11-2021 79.475 644.96 31,786.48 51,258 1,722,023 2,526,230
27-12-2021 77.964 657.45 32,443.93 51,258 1,773,281 2,529,459
25-01-2022 79.507 967.04 33,410.97 76,887 1,850,168 2,656,406
25-02-2022 77.067 997.66 34,408.64 76,887 1,927,055 2,651,770
25-03-2022 78.6 978.2 35,386.84 76,887 2,003,941 2,781,405
25-04-2022 78.755 976.28 36,363.12 76,887 2,080,828 2,863,777
25-05-2022 74.986 1,025.35 37,388.46 76,887 2,157,715 2,803,611
27-06-2022 74.767 1,028.35 38,416.81 76,887 2,234,602 2,872,310
25-07-2022 78.558 978.73 39,395.54 76,887 2,311,488 3,094,835
25-08-2022 82.02 937.41 40,332.95 76,887 2,388,375 3,308,109
26-09-2022 80.492 955.21 41,288.16 76,887 2,465,262 3,323,367
25-10-2022 83.473 921.1 42,209.26 76,887 2,542,148 3,523,334
25-11-2022 86.461 889.26 43,098.52 76,887 2,619,035 3,726,342
26-12-2022 85.226 902.15 44,000.68 76,887 2,695,922 3,750,002
25-01-2023 85.12 1,354.91 45,355.59 115,330 2,811,252 3,860,668
27-02-2023 84.287 1,368.3 46,723.89 115,330 2,926,582 3,938,216
27-03-2023 83.309 1,384.37 48,108.25 115,330 3,041,912 4,007,851
25-04-2023 86.406 1,334.75 49,443 115,330 3,157,242 4,272,172
25-05-2023 88.739 1,299.65 50,742.66 115,330 3,272,572 4,502,853
26-06-2023 90.903 1,268.72 52,011.37 115,330 3,387,902 4,727,990
25-07-2023 94.636 1,218.67 53,230.04 115,330 3,503,232 5,037,478
25-08-2023 93.471 1,233.86 54,463.9 115,330 3,618,562 5,090,795
25-09-2023 94.923 1,214.99 55,678.89 115,330 3,733,893 5,285,207
25-10-2023 92.407 1,248.07 56,926.95 115,330 3,849,223 5,260,449
28-11-2023 94.846 1,215.97 58,142.93 115,330 3,964,553 5,514,624
26-12-2023 100.222 1,150.75 59,293.67 115,330 4,079,883 5,942,530
25-01-2024 100.899 1,714.54 61,008.21 172,995 4,252,878 6,155,667
26-02-2024 103.846 1,665.88 62,674.09 172,995 4,425,873 6,508,454
26-03-2024 103.055 1,678.67 64,352.76 172,995 4,598,868 6,631,874
25-04-2024 105.924 1,633.2 65,985.96 172,995 4,771,863 6,989,497
27-05-2024 108.59 1,593.1 67,579.06 172,995 4,944,858 7,338,410
25-06-2024 112.201 1,541.83 69,120.89 172,995 5,117,854 7,755,433
25-07-2024 114.245 1,514.25 70,635.14 172,995 5,290,849 8,069,712
26-08-2024 115.348 1,499.77 72,134.91 172,995 5,463,844 8,320,617
25-09-2024 118.517 1,459.67 73,594.57 172,995 5,636,839 8,722,208
25-10-2024 112.733 1,534.56 75,129.13 172,995 5,809,834 8,469,532
25-11-2024 114.384 1,512.41 76,641.54 172,995 5,982,829 8,766,565
26-12-2024 114.12 1,515.91 78,157.44 172,995 6,155,824 8,919,327
27-01-2025 109.491 2,369.99 80,527.43 259,493 6,415,317 8,817,029
25-02-2025 107.854 2,405.96 82,933.39 259,493 6,674,810 8,944,698
25-03-2025 111.874 2,319.51 85,252.9 259,493 6,934,302 9,537,583
25-04-2025 114.068 2,274.89 87,527.8 259,493 7,193,795 9,984,121
26-05-2025 118.423 2,191.24 89,719.03 259,493 7,453,288 10,624,797
25-06-2025 119.115 2,178.51 91,897.54 259,493 7,712,780 10,946,375
25-07-2025 119.211 2,176.75 94,074.29 259,493 7,972,273 11,214,690
25-08-2025 117.986 2,199.35 96,273.64 259,493 8,231,766 11,358,942
25-09-2025 117.934 2,200.32 98,473.96 259,493 8,491,258 11,613,428
27-10-2025 120.826 2,147.66 100,621.62 259,493 8,750,751 12,157,708
25-11-2025 120.418 2,154.93 102,776.55 259,493 9,010,244 12,376,147
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47815234.58 9677288.55 46863664.83 4924.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 137.82 1,344.88 5,250 41,250 51,232
25-02-2015 37.4638 140.14 1,485.01 5,250 46,500 55,634
25-03-2015 37.1931 141.16 1,626.17 5,250 51,750 60,482
25-04-2015 37.1119 141.46 1,767.63 5,250 57,000 65,600
25-05-2015 37.3471 140.57 1,908.2 5,250 62,250 71,266
25-06-2015 37.5297 139.89 2,048.09 5,250 67,500 76,864
25-07-2015 37.968 138.27 2,186.37 5,250 72,750 83,012
25-08-2015 36.9481 142.09 2,328.46 5,250 78,000 86,032
25-09-2015 37.1551 141.3 2,469.76 5,250 83,250 91,764
25-10-2015 38.4506 136.54 2,606.3 5,250 88,500 100,214
25-11-2015 37.4133 140.32 2,746.62 5,250 93,750 102,760
25-12-2015 37.7102 139.22 2,885.84 5,250 99,000 108,826
25-01-2016 35.7191 257.22 3,143.06 9,188 108,188 112,267
25-02-2016 33.4988 274.26 3,417.32 9,188 117,375 114,476
25-03-2016 36.7819 249.78 3,667.1 9,188 126,562 134,883
25-04-2016 37.8927 242.46 3,909.56 9,188 135,750 148,144
25-05-2016 37.9367 242.18 4,151.74 9,188 144,938 157,503
25-06-2016 38.6694 237.59 4,389.34 9,188 154,125 169,733
25-07-2016 41.1347 223.35 4,612.69 9,188 163,312 189,741
25-08-2016 41.7382 220.12 4,832.81 9,188 172,500 201,713
25-09-2016 42.923 214.05 5,046.85 9,188 181,688 216,626
25-10-2016 43.6411 210.52 5,257.38 9,188 190,875 229,438
25-11-2016 41.894 219.3 5,476.68 9,188 200,062 229,440
25-12-2016 40.9096 224.58 5,701.26 9,188 209,250 233,236
25-01-2017 43.1568 372.55 6,073.81 16,078 225,328 262,126
25-02-2017 44.2453 363.39 6,437.2 16,078 241,406 284,816
25-03-2017 45.0492 356.9 6,794.1 16,078 257,484 306,069
25-04-2017 46.7332 344.04 7,138.14 16,078 273,562 333,588
25-05-2017 47.1221 341.2 7,479.34 16,078 289,641 352,442
25-06-2017 48.149 333.92 7,813.27 16,078 305,719 376,201
25-07-2017 49.8125 322.77 8,136.04 16,078 321,797 405,277
25-08-2017 49.3024 326.11 8,462.15 16,078 337,875 417,204
25-09-2017 49.1219 327.31 8,789.46 16,078 353,953 431,755
25-10-2017 50.9422 315.62 9,105.08 16,078 370,031 463,833
25-11-2017 52.0516 308.89 9,413.97 16,078 386,109 490,012
25-12-2017 52.7412 304.85 9,718.82 16,078 402,188 512,582
25-01-2018 54.0259 520.8 10,239.62 28,137 430,324 553,205
25-02-2018 51.846 542.7 10,782.32 28,137 458,461 559,020
25-03-2018 50.1637 560.9 11,343.21 28,137 486,598 569,018
25-04-2018 51.7892 543.29 11,886.51 28,137 514,734 615,593
25-05-2018 51.2575 548.93 12,435.44 28,137 542,871 637,409
25-06-2018 50.703 554.93 12,990.37 28,137 571,008 658,651
25-07-2018 51.362 547.81 13,538.18 28,137 599,145 695,348
27-08-2018 53.082 530.06 14,068.24 28,137 627,281 746,770
25-09-2018 50.543 556.69 14,624.93 28,137 655,418 739,188
25-10-2018 48.313 582.38 15,207.31 28,137 683,555 734,711
26-11-2018 50.486 557.32 15,764.63 28,137 711,691 795,893
26-12-2018 50.926 552.5 16,317.13 28,137 739,828 830,966
25-01-2019 50.852 968.29 17,285.42 49,239 789,067 878,998
25-02-2019 50.727 970.67 18,256.09 49,239 838,307 926,077
25-03-2019 53.239 924.87 19,180.96 49,239 887,546 1,021,175
25-04-2019 53.595 918.73 20,099.69 49,239 936,785 1,077,243
27-05-2019 55.241 891.35 20,991.04 49,239 986,024 1,159,566
25-06-2019 54.848 897.74 21,888.78 49,239 1,035,264 1,200,556
25-07-2019 53.026 928.59 22,817.37 49,239 1,084,503 1,209,914
26-08-2019 51.856 949.54 23,766.91 49,239 1,133,742 1,232,457
25-09-2019 53.555 919.41 24,686.32 49,239 1,182,981 1,322,076
25-10-2019 53.264 924.44 25,610.76 49,239 1,232,221 1,364,132
25-11-2019 54.912 896.69 26,507.46 49,239 1,281,460 1,455,577
26-12-2019 54.976 895.65 27,403.11 49,239 1,330,699 1,506,513
27-01-2020 55.61 1,549.52 28,952.62 86,169 1,416,868 1,610,055
25-02-2020 54.583 1,578.67 30,531.3 86,169 1,503,037 1,666,490
25-03-2020 40.858 2,108.98 32,640.28 86,169 1,589,205 1,333,616
27-04-2020 44.981 1,915.67 34,555.95 86,169 1,675,374 1,554,361
26-05-2020 43.886 1,963.47 36,519.41 86,169 1,761,543 1,602,691
25-06-2020 48.604 1,772.87 38,292.29 86,169 1,847,711 1,861,158
27-07-2020 51.346 1,678.2 39,970.48 86,169 1,933,880 2,052,324
25-08-2020 53.569 1,608.56 41,579.04 86,169 2,020,049 2,227,347
25-09-2020 51.362 1,677.67 43,256.71 86,169 2,106,218 2,221,751
26-10-2020 54.109 1,592.5 44,849.21 86,169 2,192,386 2,426,746
25-11-2020 58.482 1,473.42 46,322.64 86,169 2,278,555 2,709,040
28-12-2020 62.093 1,387.74 47,710.37 86,169 2,364,724 2,962,480
25-01-2021 64.046 2,354.48 50,064.86 150,795 2,515,519 3,206,454
25-02-2021 69.277 2,176.7 52,241.56 150,795 2,666,314 3,619,138
25-03-2021 66.015 2,284.26 54,525.81 150,795 2,817,109 3,599,522
26-04-2021 66.944 2,252.56 56,778.37 150,795 2,967,905 3,800,971
25-05-2021 71.045 2,122.53 58,900.9 150,795 3,118,700 4,184,615
25-06-2021 73.34 2,056.11 60,957.01 150,795 3,269,495 4,470,587
26-07-2021 74.713 2,018.33 62,975.34 150,795 3,420,290 4,705,077
25-08-2021 75.022 2,010.01 64,985.35 150,795 3,571,085 4,875,331
27-09-2021 79.048 1,907.64 66,892.99 150,795 3,721,881 5,287,757
25-10-2021 81.027 1,861.05 68,754.04 150,795 3,872,676 5,570,934
25-11-2021 79.475 1,897.39 70,651.44 150,795 4,023,471 5,615,023
27-12-2021 77.964 1,934.16 72,585.6 150,795 4,174,266 5,659,064
25-01-2022 79.507 3,319.1 75,904.7 263,892 4,438,158 6,034,955
25-02-2022 77.067 3,424.18 79,328.88 263,892 4,702,050 6,113,639
25-03-2022 78.6 3,357.4 82,686.29 263,892 4,965,941 6,499,142
25-04-2022 78.755 3,350.79 86,037.08 263,892 5,229,833 6,775,850
25-05-2022 74.986 3,519.21 89,556.29 263,892 5,493,725 6,715,468
27-06-2022 74.767 3,529.52 93,085.81 263,892 5,757,616 6,959,747
25-07-2022 78.558 3,359.2 96,445.01 263,892 6,021,508 7,576,527
25-08-2022 82.02 3,217.41 99,662.41 263,892 6,285,400 8,174,311
26-09-2022 80.492 3,278.48 102,940.89 263,892 6,549,291 8,285,918
25-10-2022 83.473 3,161.4 106,102.3 263,892 6,813,183 8,856,677
25-11-2022 86.461 3,052.15 109,154.44 263,892 7,077,074 9,437,602
26-12-2022 85.226 3,096.37 112,250.82 263,892 7,340,966 9,566,688
25-01-2023 85.12 5,425.4 117,676.22 461,810 7,802,777 10,016,600
27-02-2023 84.287 5,479.02 123,155.24 461,810 8,264,587 10,380,386
27-03-2023 83.309 5,543.34 128,698.59 461,810 8,726,397 10,721,751
25-04-2023 86.406 5,344.66 134,043.24 461,810 9,188,208 11,582,140
25-05-2023 88.739 5,204.14 139,247.39 461,810 9,650,018 12,356,674
26-06-2023 90.903 5,080.25 144,327.64 461,810 10,111,828 13,119,815
25-07-2023 94.636 4,879.86 149,207.5 461,810 10,573,639 14,120,401
25-08-2023 93.471 4,940.68 154,148.18 461,810 11,035,449 14,408,385
25-09-2023 94.923 4,865.11 159,013.29 461,810 11,497,260 15,094,018
25-10-2023 92.407 4,997.57 164,010.85 461,810 11,959,070 15,155,751
28-11-2023 94.846 4,869.05 168,879.91 461,810 12,420,880 16,017,584
26-12-2023 100.222 4,607.87 173,487.78 461,810 12,882,691 17,387,293
25-01-2024 100.899 8,009.67 181,497.46 808,168 13,690,859 18,312,912
26-02-2024 103.846 7,782.37 189,279.83 808,168 14,499,027 19,655,953
26-03-2024 103.055 7,842.11 197,121.94 808,168 15,307,195 20,314,401
25-04-2024 105.924 7,629.7 204,751.63 808,168 16,115,363 21,688,112
27-05-2024 108.59 7,442.38 212,194.02 808,168 16,923,532 23,042,148
25-06-2024 112.201 7,202.86 219,396.88 808,168 17,731,700 24,616,549
25-07-2024 114.245 7,073.99 226,470.87 808,168 18,539,868 25,873,164
26-08-2024 115.348 7,006.35 233,477.22 808,168 19,348,036 26,931,130
25-09-2024 118.517 6,819.01 240,296.22 808,168 20,156,204 28,479,187
25-10-2024 112.733 7,168.87 247,465.09 808,168 20,964,372 27,897,482
25-11-2024 114.384 7,065.4 254,530.49 808,168 21,772,541 29,114,215
26-12-2024 114.12 7,081.74 261,612.23 808,168 22,580,709 29,855,187
27-01-2025 109.491 12,916.99 274,529.22 1,414,294 23,995,003 30,058,479
25-02-2025 107.854 13,113.04 287,642.26 1,414,294 25,409,297 31,023,369
25-03-2025 111.874 12,641.85 300,284.11 1,414,294 26,823,592 33,593,985
25-04-2025 114.068 12,398.69 312,682.81 1,414,294 28,237,886 35,667,102
26-05-2025 118.423 11,942.73 324,625.54 1,414,294 29,652,180 38,443,130
25-06-2025 119.115 11,873.35 336,498.89 1,414,294 31,066,475 40,082,065
25-07-2025 119.211 11,863.79 348,362.68 1,414,294 32,480,769 41,528,664
25-08-2025 117.986 11,986.97 360,349.65 1,414,294 33,895,063 42,516,214
25-09-2025 117.934 11,992.25 372,341.9 1,414,294 35,309,357 43,911,770
27-10-2025 120.826 11,705.21 384,047.12 1,414,294 36,723,652 46,402,877
25-11-2025 120.418 11,744.87 395,791.99 1,414,294 38,137,946 47,660,480
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 168076824.49 26800824.49 167125254.74 17563.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 157.5 1,364.56 6,000 42,000 51,982
25-02-2015 37.4638 160.15 1,524.72 6,000 48,000 57,122
25-03-2015 37.1931 161.32 1,686.04 6,000 54,000 62,709
25-04-2015 37.1119 161.67 1,847.71 6,000 60,000 68,572
25-05-2015 37.3471 160.66 2,008.37 6,000 66,000 75,007
25-06-2015 37.5297 159.87 2,168.24 6,000 72,000 81,373
25-07-2015 37.968 158.03 2,326.27 6,000 78,000 88,324
25-08-2015 36.9481 162.39 2,488.66 6,000 84,000 91,951
25-09-2015 37.1551 161.49 2,650.14 6,000 90,000 98,466
25-10-2015 38.4506 156.04 2,806.19 6,000 96,000 107,900
25-11-2015 37.4133 160.37 2,966.56 6,000 102,000 110,989
25-12-2015 37.7102 159.11 3,125.67 6,000 108,000 117,870
25-01-2016 35.7191 335.95 3,461.62 12,000 120,000 123,646
25-02-2016 33.4988 358.22 3,819.84 12,000 132,000 127,960
25-03-2016 36.7819 326.25 4,146.09 12,000 144,000 152,501
25-04-2016 37.8927 316.68 4,462.77 12,000 156,000 169,107
25-05-2016 37.9367 316.32 4,779.09 12,000 168,000 181,303
25-06-2016 38.6694 310.32 5,089.41 12,000 180,000 196,805
25-07-2016 41.1347 291.72 5,381.14 12,000 192,000 221,352
25-08-2016 41.7382 287.51 5,668.64 12,000 204,000 236,599
25-09-2016 42.923 279.57 5,948.22 12,000 216,000 255,315
25-10-2016 43.6411 274.97 6,223.19 12,000 228,000 271,587
25-11-2016 41.894 286.44 6,509.62 12,000 240,000 272,714
25-12-2016 40.9096 293.33 6,802.95 12,000 252,000 278,306
25-01-2017 43.1568 556.11 7,359.06 24,000 276,000 317,594
25-02-2017 44.2453 542.43 7,901.49 24,000 300,000 349,604
25-03-2017 45.0492 532.75 8,434.25 24,000 324,000 379,956
25-04-2017 46.7332 513.55 8,947.8 24,000 348,000 418,159
25-05-2017 47.1221 509.32 9,457.11 24,000 372,000 445,639
25-06-2017 48.149 498.45 9,955.57 24,000 396,000 479,351
25-07-2017 49.8125 481.81 10,437.37 24,000 420,000 519,912
25-08-2017 49.3024 486.79 10,924.17 24,000 444,000 538,588
25-09-2017 49.1219 488.58 11,412.75 24,000 468,000 560,616
25-10-2017 50.9422 471.12 11,883.87 24,000 492,000 605,390
25-11-2017 52.0516 461.08 12,344.95 24,000 516,000 642,574
25-12-2017 52.7412 455.05 12,800 24,000 540,000 675,087
25-01-2018 54.0259 888.46 13,688.46 48,000 588,000 739,532
25-02-2018 51.846 925.82 14,614.28 48,000 636,000 757,692
25-03-2018 50.1637 956.87 15,571.15 48,000 684,000 781,106
25-04-2018 51.7892 926.83 16,497.98 48,000 732,000 854,417
25-05-2018 51.2575 936.45 17,434.43 48,000 780,000 893,645
25-06-2018 50.703 946.69 18,381.12 48,000 828,000 931,978
25-07-2018 51.362 934.54 19,315.66 48,000 876,000 992,091
27-08-2018 53.082 904.26 20,219.93 48,000 924,000 1,073,314
25-09-2018 50.543 949.69 21,169.61 48,000 972,000 1,069,976
25-10-2018 48.313 993.52 22,163.13 48,000 1,020,000 1,070,767
26-11-2018 50.486 950.76 23,113.89 48,000 1,068,000 1,166,928
26-12-2018 50.926 942.54 24,056.44 48,000 1,116,000 1,225,098
25-01-2019 50.852 1,887.83 25,944.27 96,000 1,212,000 1,319,318
25-02-2019 50.727 1,892.48 27,836.75 96,000 1,308,000 1,412,075
25-03-2019 53.239 1,803.19 29,639.94 96,000 1,404,000 1,578,001
25-04-2019 53.595 1,791.21 31,431.15 96,000 1,500,000 1,684,553
27-05-2019 55.241 1,737.84 33,168.99 96,000 1,596,000 1,832,288
25-06-2019 54.848 1,750.29 34,919.28 96,000 1,692,000 1,915,253
25-07-2019 53.026 1,810.43 36,729.72 96,000 1,788,000 1,947,630
26-08-2019 51.856 1,851.28 38,581 96,000 1,884,000 2,000,656
25-09-2019 53.555 1,792.55 40,373.55 96,000 1,980,000 2,162,205
25-10-2019 53.264 1,802.34 42,175.89 96,000 2,076,000 2,246,457
25-11-2019 54.912 1,748.25 43,924.14 96,000 2,172,000 2,411,962
26-12-2019 54.976 1,746.22 45,670.36 96,000 2,268,000 2,510,774
27-01-2020 55.61 3,452.62 49,122.97 192,000 2,460,000 2,731,729
25-02-2020 54.583 3,517.58 52,640.55 192,000 2,652,000 2,873,279
25-03-2020 40.858 4,699.2 57,339.75 192,000 2,844,000 2,342,788
27-04-2020 44.981 4,268.47 61,608.22 192,000 3,036,000 2,771,200
26-05-2020 43.886 4,374.97 65,983.2 192,000 3,228,000 2,895,739
25-06-2020 48.604 3,950.29 69,933.49 192,000 3,420,000 3,399,047
27-07-2020 51.346 3,739.34 73,672.82 192,000 3,612,000 3,782,805
25-08-2020 53.569 3,584.16 77,256.99 192,000 3,804,000 4,138,580
25-09-2020 51.362 3,738.17 80,995.16 192,000 3,996,000 4,160,073
26-10-2020 54.109 3,548.39 84,543.55 192,000 4,188,000 4,574,567
25-11-2020 58.482 3,283.06 87,826.61 192,000 4,380,000 5,136,276
28-12-2020 62.093 3,092.14 90,918.75 192,000 4,572,000 5,645,418
25-01-2021 64.046 5,995.69 96,914.44 384,000 4,956,000 6,206,982
25-02-2021 69.277 5,542.97 102,457.41 384,000 5,340,000 7,097,942
25-03-2021 66.015 5,816.86 108,274.27 384,000 5,724,000 7,147,726
26-04-2021 66.944 5,736.14 114,010.4 384,000 6,108,000 7,632,312
25-05-2021 71.045 5,405.02 119,415.43 384,000 6,492,000 8,483,869
25-06-2021 73.34 5,235.89 124,651.32 384,000 6,876,000 9,141,928
26-07-2021 74.713 5,139.67 129,790.98 384,000 7,260,000 9,697,074
25-08-2021 75.022 5,118.5 134,909.48 384,000 7,644,000 10,121,179
27-09-2021 79.048 4,857.81 139,767.29 384,000 8,028,000 11,048,325
25-10-2021 81.027 4,739.16 144,506.45 384,000 8,412,000 11,708,924
25-11-2021 79.475 4,831.71 149,338.16 384,000 8,796,000 11,868,650
27-12-2021 77.964 4,925.35 154,263.51 384,000 9,180,000 12,027,000
25-01-2022 79.507 9,659.53 163,923.04 768,000 9,948,000 13,033,029
25-02-2022 77.067 9,965.35 173,888.39 768,000 10,716,000 13,401,057
25-03-2022 78.6 9,770.99 183,659.38 768,000 11,484,000 14,435,628
25-04-2022 78.755 9,751.76 193,411.15 768,000 12,252,000 15,232,095
25-05-2022 74.986 10,241.91 203,653.06 768,000 13,020,000 15,271,128
27-06-2022 74.767 10,271.91 213,924.97 768,000 13,788,000 15,994,528
25-07-2022 78.558 9,776.22 223,701.18 768,000 14,556,000 17,573,518
25-08-2022 82.02 9,363.57 233,064.75 768,000 15,324,000 19,115,971
26-09-2022 80.492 9,541.32 242,606.08 768,000 16,092,000 19,527,848
25-10-2022 83.473 9,200.58 251,806.66 768,000 16,860,000 21,019,057
25-11-2022 86.461 8,882.62 260,689.27 768,000 17,628,000 22,539,455
26-12-2022 85.226 9,011.33 269,700.61 768,000 18,396,000 22,985,504
25-01-2023 85.12 18,045.11 287,745.72 1,536,000 19,932,000 24,492,916
27-02-2023 84.287 18,223.45 305,969.17 1,536,000 21,468,000 25,789,224
27-03-2023 83.309 18,437.38 324,406.55 1,536,000 23,004,000 27,025,986
25-04-2023 86.406 17,776.54 342,183.1 1,536,000 24,540,000 29,566,673
25-05-2023 88.739 17,309.19 359,492.29 1,536,000 26,076,000 31,900,986
26-06-2023 90.903 16,897.13 376,389.42 1,536,000 27,612,000 34,214,927
25-07-2023 94.636 16,230.61 392,620.03 1,536,000 29,148,000 37,155,989
25-08-2023 93.471 16,432.9 409,052.93 1,536,000 30,684,000 38,234,587
25-09-2023 94.923 16,181.54 425,234.47 1,536,000 32,220,000 40,364,531
25-10-2023 92.407 16,622.12 441,856.59 1,536,000 33,756,000 40,830,642
28-11-2023 94.846 16,194.67 458,051.26 1,536,000 35,292,000 43,444,330
26-12-2023 100.222 15,325.98 473,377.24 1,536,000 36,828,000 47,442,813
25-01-2024 100.899 30,446.29 503,823.52 3,072,000 39,900,000 50,835,290
26-02-2024 103.846 29,582.27 533,405.79 3,072,000 42,972,000 55,392,058
26-03-2024 103.055 29,809.33 563,215.11 3,072,000 46,044,000 58,042,134
25-04-2024 105.924 29,001.93 592,217.04 3,072,000 49,116,000 62,729,998
27-05-2024 108.59 28,289.9 620,506.94 3,072,000 52,188,000 67,380,848
25-06-2024 112.201 27,379.44 647,886.37 3,072,000 55,260,000 72,693,499
25-07-2024 114.245 26,889.58 674,775.95 3,072,000 58,332,000 77,089,779
26-08-2024 115.348 26,632.45 701,408.4 3,072,000 61,404,000 80,906,057
25-09-2024 118.517 25,920.33 727,328.74 3,072,000 64,476,000 86,200,820
25-10-2024 112.733 27,250.23 754,578.96 3,072,000 67,548,000 85,065,950
25-11-2024 114.384 26,856.9 781,435.87 3,072,000 70,620,000 89,383,760
26-12-2024 114.12 26,919.03 808,354.9 3,072,000 73,692,000 92,249,461
27-01-2025 109.491 56,114.2 864,469.1 6,144,000 79,836,000 94,651,586
25-02-2025 107.854 56,965.9 921,435 6,144,000 85,980,000 99,380,450
25-03-2025 111.874 54,918.93 976,353.93 6,144,000 92,124,000 109,228,619
25-04-2025 114.068 53,862.61 1,030,216.54 6,144,000 98,268,000 117,514,740
26-05-2025 118.423 51,881.81 1,082,098.35 6,144,000 104,412,000 128,145,333
25-06-2025 119.115 51,580.41 1,133,678.75 6,144,000 110,556,000 135,038,145
25-07-2025 119.211 51,538.87 1,185,217.62 6,144,000 116,700,000 141,290,978
25-08-2025 117.986 52,073.97 1,237,291.6 6,144,000 122,844,000 145,983,086
25-09-2025 117.934 52,096.94 1,289,388.53 6,144,000 128,988,000 152,062,747
27-10-2025 120.826 50,849.98 1,340,238.52 6,144,000 135,132,000 161,935,659
25-11-2025 120.418 51,022.27 1,391,260.79 6,144,000 141,276,000 167,532,842

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.