SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 24-12-2025 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 955147.12 523147.12 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 78.75 1,283.86 3,000 39,000 48,908
24-02-2015 37.4565 80.09 1,363.95 3,000 42,000 51,089
24-03-2015 37.2864 80.46 1,444.41 3,000 45,000 53,857
24-04-2015 37.1119 80.84 1,525.25 3,000 48,000 56,605
24-05-2015 37.4697 80.06 1,605.31 3,000 51,000 60,151
24-06-2015 37.5217 79.95 1,685.27 3,000 54,000 63,234
24-07-2015 37.968 79.01 1,764.28 3,000 57,000 66,986
24-08-2015 36.6756 81.8 1,846.08 3,000 60,000 67,706
24-09-2015 37.1551 80.74 1,926.82 3,000 63,000 71,591
24-10-2015 38.4506 78.02 2,004.84 3,000 66,000 77,087
24-11-2015 37.4133 80.19 2,085.03 3,000 69,000 78,008
24-12-2015 37.7102 79.55 2,164.58 3,000 72,000 81,627
24-01-2016 35.6456 84.16 2,248.75 3,000 75,000 80,158
24-02-2016 33.8615 88.6 2,337.34 3,000 78,000 79,146
24-03-2016 36.7819 81.56 2,418.9 3,000 81,000 88,972
24-04-2016 38.0795 78.78 2,497.69 3,000 84,000 95,111
24-05-2016 37.4154 80.18 2,577.87 3,000 87,000 96,452
24-06-2016 38.6694 77.58 2,655.45 3,000 90,000 102,685
24-07-2016 40.7668 73.59 2,729.04 3,000 93,000 111,254
24-08-2016 41.8961 71.61 2,800.64 3,000 96,000 117,336
24-09-2016 42.923 69.89 2,870.54 3,000 99,000 123,212
24-10-2016 43.6714 68.69 2,939.23 3,000 102,000 128,360
24-11-2016 41.4305 72.41 3,011.64 3,000 105,000 124,774
24-12-2016 40.9096 73.33 3,084.97 3,000 108,000 126,205
24-01-2017 42.7996 70.09 3,155.07 3,000 111,000 135,036
24-02-2017 44.2453 67.8 3,222.87 3,000 114,000 142,597
24-03-2017 45.0492 66.59 3,289.47 3,000 117,000 148,188
24-04-2017 46.3977 64.66 3,354.12 3,000 120,000 155,624
24-05-2017 46.5263 64.48 3,418.6 3,000 123,000 159,055
24-06-2017 48.149 62.31 3,480.91 3,000 126,000 167,602
24-07-2017 49.7146 60.34 3,541.25 3,000 129,000 176,052
24-08-2017 49.3024 60.85 3,602.1 3,000 132,000 177,592
24-09-2017 49.4348 60.69 3,662.79 3,000 135,000 181,069
24-10-2017 50.3979 59.53 3,722.32 3,000 138,000 187,597
24-11-2017 52.0516 57.64 3,779.95 3,000 141,000 196,752
24-12-2017 52.7412 56.88 3,836.83 3,000 144,000 202,359
24-01-2018 54.2165 55.33 3,892.17 3,000 147,000 211,020
24-02-2018 51.846 57.86 3,950.03 3,000 150,000 204,793
24-03-2018 50.1637 59.8 4,009.83 3,000 153,000 201,148
24-04-2018 52.1206 57.56 4,067.39 3,000 156,000 211,995
24-05-2018 50.9157 58.92 4,126.31 3,000 159,000 210,094
25-06-2018 50.703 59.17 4,185.48 3,000 162,000 212,216
24-07-2018 51.436 58.32 4,243.81 3,000 165,000 218,284
24-08-2018 52.758 56.86 4,300.67 3,000 168,000 226,895
24-09-2018 50.346 59.59 4,360.26 3,000 171,000 219,522
24-10-2018 48.623 61.7 4,421.96 3,000 174,000 215,009
26-11-2018 50.486 59.42 4,481.38 3,000 177,000 226,247
24-12-2018 50.751 59.11 4,540.49 3,000 180,000 230,434
24-01-2019 51.045 58.77 4,599.26 3,000 183,000 234,769
25-02-2019 50.727 59.14 4,658.4 3,000 186,000 236,307
25-03-2019 53.239 56.35 4,714.75 3,000 189,000 251,009
24-04-2019 53.809 55.75 4,770.51 3,000 192,000 256,696
24-05-2019 54.671 54.87 4,825.38 3,000 195,000 263,808
24-06-2019 54.525 55.02 4,880.4 3,000 198,000 266,104
24-07-2019 53.059 56.54 4,936.94 3,000 201,000 261,949
26-08-2019 51.856 57.85 4,994.79 3,000 204,000 259,010
24-09-2019 54.109 55.44 5,050.24 3,000 207,000 273,263
24-10-2019 53.193 56.4 5,106.64 3,000 210,000 271,637
25-11-2019 54.912 54.63 5,161.27 3,000 213,000 283,416
24-12-2019 55.205 54.34 5,215.61 3,000 216,000 287,928
24-01-2020 55.972 53.6 5,269.21 3,000 219,000 294,928
24-02-2020 54.698 54.85 5,324.06 3,000 222,000 291,215
24-03-2020 39.608 75.74 5,399.8 3,000 225,000 213,875
24-04-2020 44.572 67.31 5,467.11 3,000 228,000 243,680
26-05-2020 43.886 68.36 5,535.46 3,000 231,000 242,929
24-06-2020 48.623 61.7 5,597.16 3,000 234,000 272,151
24-07-2020 51.819 57.89 5,655.06 3,000 237,000 293,039
24-08-2020 53.538 56.03 5,711.09 3,000 240,000 305,760
24-09-2020 50.475 59.44 5,770.53 3,000 243,000 291,267
26-10-2020 54.109 55.44 5,825.97 3,000 246,000 315,237
24-11-2020 59.185 50.69 5,876.66 3,000 249,000 347,810
24-12-2020 61.636 48.67 5,925.33 3,000 252,000 365,214
25-01-2021 64.046 46.84 5,972.17 3,000 255,000 382,494
24-02-2021 68.897 43.54 6,015.72 3,000 258,000 414,465
24-03-2021 66.5 45.11 6,060.83 3,000 261,000 403,045
26-04-2021 66.944 44.81 6,105.64 3,000 264,000 408,736
24-05-2021 71.097 42.2 6,147.84 3,000 267,000 437,093
24-06-2021 72.817 41.2 6,189.04 3,000 270,000 450,667
26-07-2021 74.713 40.15 6,229.19 3,000 273,000 465,402
24-08-2021 74.885 40.06 6,269.25 3,000 276,000 469,473
24-09-2021 79.015 37.97 6,307.22 3,000 279,000 498,365
25-10-2021 81.027 37.02 6,344.25 3,000 282,000 514,055
24-11-2021 79.245 37.86 6,382.1 3,000 285,000 505,750
24-12-2021 77.711 38.6 6,420.71 3,000 288,000 498,960
24-01-2022 78.672 38.13 6,458.84 3,000 291,000 508,130
24-02-2022 75.582 39.69 6,498.53 3,000 294,000 491,172
24-03-2022 78.694 38.12 6,536.65 3,000 297,000 514,396
25-04-2022 78.755 38.09 6,574.75 3,000 300,000 517,794
24-05-2022 75.504 39.73 6,614.48 3,000 303,000 499,420
24-06-2022 74.022 40.53 6,655.01 3,000 306,000 492,617
25-07-2022 78.558 38.19 6,693.2 3,000 309,000 525,804
24-08-2022 82.187 36.5 6,729.7 3,000 312,000 553,094
26-09-2022 80.492 37.27 6,766.97 3,000 315,000 544,687
25-10-2022 83.473 35.94 6,802.91 3,000 318,000 567,859
24-11-2022 86.434 34.71 6,837.62 3,000 321,000 591,003
26-12-2022 85.226 35.2 6,872.82 3,000 324,000 585,743
24-01-2023 86.016 34.88 6,907.7 3,000 327,000 594,172
24-02-2023 84.548 35.48 6,943.18 3,000 330,000 587,032
24-03-2023 83.423 35.96 6,979.14 3,000 333,000 582,221
24-04-2023 86.226 34.79 7,013.93 3,000 336,000 604,783
24-05-2023 88.628 33.85 7,047.78 3,000 339,000 624,631
26-06-2023 90.903 33 7,080.78 3,000 342,000 643,665
24-07-2023 94.761 31.66 7,112.44 3,000 345,000 673,982
24-08-2023 93.927 31.94 7,144.38 3,000 348,000 671,050
25-09-2023 94.923 31.6 7,175.99 3,000 351,000 681,166
25-10-2023 92.407 32.47 7,208.45 3,000 354,000 666,111
24-11-2023 94.795 31.65 7,240.1 3,000 357,000 686,325
26-12-2023 100.222 29.93 7,270.03 3,000 360,000 728,617
24-01-2024 101.299 29.62 7,299.65 3,000 363,000 739,447
26-02-2024 103.846 28.89 7,328.54 3,000 366,000 761,039
26-03-2024 103.055 29.11 7,357.65 3,000 369,000 758,242
24-04-2024 105.181 28.52 7,386.17 3,000 372,000 776,885
24-05-2024 108.651 27.61 7,413.78 3,000 375,000 805,515
24-06-2024 111.57 26.89 7,440.67 3,000 378,000 830,156
24-07-2024 114.23 26.26 7,466.93 3,000 381,000 852,948
26-08-2024 115.348 26.01 7,492.94 3,000 384,000 864,296
24-09-2024 118.377 25.34 7,518.28 3,000 387,000 889,992
24-10-2024 113.341 26.47 7,544.75 3,000 390,000 855,130
25-11-2024 114.384 26.23 7,570.98 3,000 393,000 865,999
24-12-2024 114.177 26.27 7,597.26 3,000 396,000 867,432
24-01-2025 110.484 27.15 7,624.41 3,000 399,000 842,375
24-02-2025 107.819 27.82 7,652.23 3,000 402,000 825,056
24-03-2025 111.856 26.82 7,679.05 3,000 405,000 858,948
24-04-2025 114.893 26.11 7,705.16 3,000 408,000 885,270
26-05-2025 118.423 25.33 7,730.5 3,000 411,000 915,469
24-06-2025 118.352 25.35 7,755.85 3,000 414,000 917,920
24-07-2025 120.074 24.98 7,780.83 3,000 417,000 934,275
25-08-2025 117.986 25.43 7,806.26 3,000 420,000 921,029
24-09-2025 118.348 25.35 7,831.61 3,000 423,000 926,855
24-10-2025 120.231 24.95 7,856.56 3,000 426,000 944,602
24-11-2025 120.641 24.87 7,881.43 3,000 429,000 950,823
24-12-2025 120.809 24.83 7,906.26 3,000 432,000 955,147
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1184947.05 611930.50 229799.93 24.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 82.69 1,287.8 3,150 39,150 49,058
24-02-2015 37.4565 84.1 1,371.9 3,150 42,300 51,386
24-03-2015 37.2864 84.48 1,456.38 3,150 45,450 54,303
24-04-2015 37.1119 84.88 1,541.26 3,150 48,600 57,199
24-05-2015 37.4697 84.07 1,625.32 3,150 51,750 60,900
24-06-2015 37.5217 83.95 1,709.28 3,150 54,900 64,135
24-07-2015 37.968 82.96 1,792.24 3,150 58,050 68,048
24-08-2015 36.6756 85.89 1,878.13 3,150 61,200 68,881
24-09-2015 37.1551 84.78 1,962.91 3,150 64,350 72,932
24-10-2015 38.4506 81.92 2,044.83 3,150 67,500 78,625
24-11-2015 37.4133 84.19 2,129.03 3,150 70,650 79,654
24-12-2015 37.7102 83.53 2,212.56 3,150 73,800 83,436
24-01-2016 35.6456 92.79 2,305.35 3,308 77,108 82,175
24-02-2016 33.8615 97.68 2,403.02 3,308 80,415 81,370
24-03-2016 36.7819 89.92 2,492.95 3,308 83,722 91,695
24-04-2016 38.0795 86.86 2,579.8 3,308 87,030 98,238
24-05-2016 37.4154 88.4 2,668.2 3,308 90,338 99,832
24-06-2016 38.6694 85.53 2,753.74 3,308 93,645 106,485
24-07-2016 40.7668 81.13 2,834.87 3,308 96,952 115,568
24-08-2016 41.8961 78.95 2,913.81 3,308 100,260 122,077
24-09-2016 42.923 77.06 2,990.87 3,308 103,568 128,377
24-10-2016 43.6714 75.74 3,066.61 3,308 106,875 133,923
24-11-2016 41.4305 79.83 3,146.44 3,308 110,182 130,359
24-12-2016 40.9096 80.85 3,227.29 3,308 113,490 132,027
24-01-2017 42.7996 81.14 3,308.43 3,473 116,963 141,599
24-02-2017 44.2453 78.49 3,386.92 3,473 120,436 149,855
24-03-2017 45.0492 77.09 3,464.01 3,473 123,909 156,051
24-04-2017 46.3977 74.85 3,538.86 3,473 127,382 164,195
24-05-2017 46.5263 74.64 3,613.51 3,473 130,854 168,123
24-06-2017 48.149 72.13 3,685.63 3,473 134,327 177,460
24-07-2017 49.7146 69.86 3,755.49 3,473 137,800 186,703
24-08-2017 49.3024 70.44 3,825.93 3,473 141,273 188,628
24-09-2017 49.4348 70.25 3,896.18 3,473 144,746 192,607
24-10-2017 50.3979 68.91 3,965.09 3,473 148,219 199,832
24-11-2017 52.0516 66.72 4,031.81 3,473 151,692 209,862
24-12-2017 52.7412 65.85 4,097.66 3,473 155,164 216,115
24-01-2018 54.2165 67.26 4,164.92 3,647 158,811 225,807
24-02-2018 51.846 70.33 4,235.25 3,647 162,458 219,581
24-03-2018 50.1637 72.69 4,307.94 3,647 166,104 216,102
24-04-2018 52.1206 69.96 4,377.91 3,647 169,751 228,179
24-05-2018 50.9157 71.62 4,449.52 3,647 173,397 226,551
25-06-2018 50.703 71.92 4,521.44 3,647 177,044 229,251
24-07-2018 51.436 70.89 4,592.34 3,647 180,690 236,211
24-08-2018 52.758 69.12 4,661.46 3,647 184,337 245,929
24-09-2018 50.346 72.43 4,733.88 3,647 187,983 238,332
24-10-2018 48.623 75 4,808.88 3,647 191,630 233,822
26-11-2018 50.486 72.23 4,881.11 3,647 195,276 246,428
24-12-2018 50.751 71.85 4,952.96 3,647 198,923 251,368
24-01-2019 51.045 75.01 5,027.97 3,829 202,752 256,653
25-02-2019 50.727 75.48 5,103.45 3,829 206,580 258,883
25-03-2019 53.239 71.92 5,175.37 3,829 210,409 275,531
24-04-2019 53.809 71.16 5,246.52 3,829 214,238 282,310
24-05-2019 54.671 70.03 5,316.56 3,829 218,067 290,662
24-06-2019 54.525 70.22 5,386.78 3,829 221,896 293,714
24-07-2019 53.059 72.16 5,458.94 3,829 225,725 289,646
26-08-2019 51.856 73.84 5,532.78 3,829 229,553 286,908
24-09-2019 54.109 70.76 5,603.54 3,829 233,382 303,202
24-10-2019 53.193 71.98 5,675.52 3,829 237,211 301,898
25-11-2019 54.912 69.73 5,745.25 3,829 241,040 315,483
24-12-2019 55.205 69.36 5,814.6 3,829 244,869 320,995
24-01-2020 55.972 71.83 5,886.43 4,020 248,889 329,475
24-02-2020 54.698 73.5 5,959.93 4,020 252,909 325,996
24-03-2020 39.608 101.5 6,061.43 4,020 256,930 240,081
24-04-2020 44.572 90.2 6,151.63 4,020 260,950 274,190
26-05-2020 43.886 91.61 6,243.24 4,020 264,970 273,991
24-06-2020 48.623 82.68 6,325.92 4,020 268,991 307,585
24-07-2020 51.819 77.58 6,403.5 4,020 273,011 331,823
24-08-2020 53.538 75.09 6,478.59 4,020 277,031 346,851
24-09-2020 50.475 79.65 6,558.24 4,020 281,051 331,027
26-10-2020 54.109 74.3 6,632.54 4,020 285,072 358,880
24-11-2020 59.185 67.93 6,700.47 4,020 289,092 396,567
24-12-2020 61.636 65.23 6,765.7 4,020 293,112 417,011
25-01-2021 64.046 65.91 6,831.61 4,221 297,334 437,537
24-02-2021 68.897 61.27 6,892.88 4,221 301,555 474,899
24-03-2021 66.5 63.48 6,956.36 4,221 305,776 462,598
26-04-2021 66.944 63.06 7,019.41 4,221 309,998 469,908
24-05-2021 71.097 59.37 7,078.79 4,221 314,219 503,280
24-06-2021 72.817 57.97 7,136.76 4,221 318,440 519,677
26-07-2021 74.713 56.5 7,193.26 4,221 322,661 537,430
24-08-2021 74.885 56.37 7,249.63 4,221 326,883 542,888
24-09-2021 79.015 53.42 7,303.05 4,221 331,104 577,051
25-10-2021 81.027 52.1 7,355.15 4,221 335,325 595,966
24-11-2021 79.245 53.27 7,408.42 4,221 339,547 587,080
24-12-2021 77.711 54.32 7,462.74 4,221 343,768 579,937
24-01-2022 78.672 56.34 7,519.08 4,432 348,200 591,541
24-02-2022 75.582 58.64 7,577.72 4,432 352,633 572,739
24-03-2022 78.694 56.32 7,634.05 4,432 357,065 600,754
25-04-2022 78.755 56.28 7,690.33 4,432 361,497 605,652
24-05-2022 75.504 58.7 7,749.03 4,432 365,930 585,083
24-06-2022 74.022 59.88 7,808.91 4,432 370,362 578,031
25-07-2022 78.558 56.42 7,865.33 4,432 374,794 617,885
24-08-2022 82.187 53.93 7,919.26 4,432 379,227 650,860
26-09-2022 80.492 55.07 7,974.33 4,432 383,659 641,870
25-10-2022 83.473 53.1 8,027.43 4,432 388,092 670,073
24-11-2022 86.434 51.28 8,078.71 4,432 392,524 698,275
26-12-2022 85.226 52.01 8,130.71 4,432 396,956 692,948
24-01-2023 86.016 54.11 8,184.82 4,654 401,610 704,026
24-02-2023 84.548 55.05 8,239.87 4,654 406,264 696,664
24-03-2023 83.423 55.79 8,295.65 4,654 410,918 692,048
24-04-2023 86.226 53.97 8,349.63 4,654 415,572 719,955
24-05-2023 88.628 52.51 8,402.14 4,654 420,226 744,665
26-06-2023 90.903 51.2 8,453.34 4,654 424,880 768,434
24-07-2023 94.761 49.11 8,502.45 4,654 429,534 805,701
24-08-2023 93.927 49.55 8,552 4,654 434,188 803,264
25-09-2023 94.923 49.03 8,601.03 4,654 438,842 816,435
25-10-2023 92.407 50.36 8,651.39 4,654 443,496 799,449
24-11-2023 94.795 49.1 8,700.49 4,654 448,150 824,763
26-12-2023 100.222 46.44 8,746.92 4,654 452,804 876,634
24-01-2024 101.299 48.24 8,795.16 4,887 457,691 890,941
26-02-2024 103.846 47.06 8,842.22 4,887 462,577 918,229
26-03-2024 103.055 47.42 8,889.64 4,887 467,464 916,122
24-04-2024 105.181 46.46 8,936.1 4,887 472,351 939,908
24-05-2024 108.651 44.98 8,981.08 4,887 477,238 975,803
24-06-2024 111.57 43.8 9,024.87 4,887 482,124 1,006,905
24-07-2024 114.23 42.78 9,067.65 4,887 487,011 1,035,798
26-08-2024 115.348 42.36 9,110.02 4,887 491,898 1,050,822
24-09-2024 118.377 41.28 9,151.3 4,887 496,784 1,083,303
24-10-2024 113.341 43.11 9,194.41 4,887 501,671 1,042,104
25-11-2024 114.384 42.72 9,237.14 4,887 506,558 1,056,581
24-12-2024 114.177 42.8 9,279.93 4,887 511,444 1,059,555
24-01-2025 110.484 46.44 9,326.38 5,131 516,575 1,030,415
24-02-2025 107.819 47.59 9,373.97 5,131 521,706 1,010,692
24-03-2025 111.856 45.87 9,419.84 5,131 526,837 1,053,665
24-04-2025 114.893 44.66 9,464.5 5,131 531,968 1,087,404
26-05-2025 118.423 43.33 9,507.82 5,131 537,099 1,125,945
24-06-2025 118.352 43.35 9,551.18 5,131 542,230 1,130,401
24-07-2025 120.074 42.73 9,593.91 5,131 547,361 1,151,979
25-08-2025 117.986 43.49 9,637.4 5,131 552,492 1,137,078
24-09-2025 118.348 43.36 9,680.75 5,131 557,624 1,145,698
24-10-2025 120.231 42.68 9,723.43 5,131 562,755 1,169,058
24-11-2025 120.641 42.53 9,765.96 5,131 567,886 1,178,175
24-12-2025 120.809 42.47 9,808.43 5,131 573,017 1,184,947
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1492136.51 722302.29 536989.39 56.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 86.63 1,291.74 3,300 39,300 49,208
24-02-2015 37.4565 88.1 1,379.84 3,300 42,600 51,684
24-03-2015 37.2864 88.5 1,468.34 3,300 45,900 54,749
24-04-2015 37.1119 88.92 1,557.26 3,300 49,200 57,793
24-05-2015 37.4697 88.07 1,645.33 3,300 52,500 61,650
24-06-2015 37.5217 87.95 1,733.28 3,300 55,800 65,036
24-07-2015 37.968 86.92 1,820.2 3,300 59,100 69,109
24-08-2015 36.6756 89.98 1,910.18 3,300 62,400 70,057
24-09-2015 37.1551 88.82 1,998.99 3,300 65,700 74,273
24-10-2015 38.4506 85.82 2,084.82 3,300 69,000 80,163
24-11-2015 37.4133 88.2 2,173.02 3,300 72,300 81,300
24-12-2015 37.7102 87.51 2,260.53 3,300 75,600 85,245
24-01-2016 35.6456 101.84 2,362.37 3,630 79,230 84,208
24-02-2016 33.8615 107.2 2,469.57 3,630 82,860 83,623
24-03-2016 36.7819 98.69 2,568.26 3,630 86,490 94,465
24-04-2016 38.0795 95.33 2,663.59 3,630 90,120 101,428
24-05-2016 37.4154 97.02 2,760.6 3,630 93,750 103,289
24-06-2016 38.6694 93.87 2,854.48 3,630 97,380 110,381
24-07-2016 40.7668 89.04 2,943.52 3,630 101,010 119,998
24-08-2016 41.8961 86.64 3,030.16 3,630 104,640 126,952
24-09-2016 42.923 84.57 3,114.73 3,630 108,270 133,694
24-10-2016 43.6714 83.12 3,197.85 3,630 111,900 139,655
24-11-2016 41.4305 87.62 3,285.47 3,630 115,530 136,119
24-12-2016 40.9096 88.73 3,374.2 3,630 119,160 138,037
24-01-2017 42.7996 93.3 3,467.5 3,993 123,153 148,408
24-02-2017 44.2453 90.25 3,557.75 3,993 127,146 157,414
24-03-2017 45.0492 88.64 3,646.38 3,993 131,139 164,267
24-04-2017 46.3977 86.06 3,732.44 3,993 135,132 173,177
24-05-2017 46.5263 85.82 3,818.26 3,993 139,125 177,650
24-06-2017 48.149 82.93 3,901.19 3,993 143,118 187,839
24-07-2017 49.7146 80.32 3,981.51 3,993 147,111 197,939
24-08-2017 49.3024 80.99 4,062.5 3,993 151,104 200,291
24-09-2017 49.4348 80.77 4,143.28 3,993 155,097 204,822
24-10-2017 50.3979 79.23 4,222.51 3,993 159,090 212,805
24-11-2017 52.0516 76.71 4,299.22 3,993 163,083 223,781
24-12-2017 52.7412 75.71 4,374.93 3,993 167,076 230,739
24-01-2018 54.2165 81.01 4,455.94 4,392 171,468 241,586
24-02-2018 51.846 84.72 4,540.66 4,392 175,861 235,415
24-03-2018 50.1637 87.56 4,628.22 4,392 180,253 232,169
24-04-2018 52.1206 84.27 4,712.49 4,392 184,645 245,618
24-05-2018 50.9157 86.27 4,798.76 4,392 189,037 244,332
25-06-2018 50.703 86.63 4,885.38 4,392 193,430 247,704
24-07-2018 51.436 85.39 4,970.78 4,392 197,822 255,677
24-08-2018 52.758 83.25 5,054.03 4,392 202,214 266,641
24-09-2018 50.346 87.24 5,141.27 4,392 206,607 258,843
24-10-2018 48.623 90.33 5,231.61 4,392 210,999 254,376
26-11-2018 50.486 87 5,318.61 4,392 215,391 268,515
24-12-2018 50.751 86.55 5,405.15 4,392 219,784 274,317
24-01-2019 51.045 94.65 5,499.81 4,832 224,615 280,738
25-02-2019 50.727 95.25 5,595.05 4,832 229,447 283,820
25-03-2019 53.239 90.75 5,685.8 4,832 234,278 302,707
24-04-2019 53.809 89.79 5,775.59 4,832 239,110 310,779
24-05-2019 54.671 88.37 5,863.97 4,832 243,941 320,589
24-06-2019 54.525 88.61 5,952.58 4,832 248,773 324,564
24-07-2019 53.059 91.06 6,043.64 4,832 253,604 320,670
26-08-2019 51.856 93.17 6,136.81 4,832 258,436 318,231
24-09-2019 54.109 89.29 6,226.1 4,832 263,267 336,888
24-10-2019 53.193 90.83 6,316.93 4,832 268,099 336,017
25-11-2019 54.912 87.99 6,404.92 4,832 272,930 351,707
24-12-2019 55.205 87.52 6,492.44 4,832 277,762 358,415
24-01-2020 55.972 94.95 6,587.39 5,315 283,077 368,710
24-02-2020 54.698 97.16 6,684.56 5,315 288,391 365,632
24-03-2020 39.608 134.18 6,818.74 5,315 293,706 270,077
24-04-2020 44.572 119.24 6,937.98 5,315 299,021 309,240
26-05-2020 43.886 121.1 7,059.08 5,315 304,335 309,795
24-06-2020 48.623 109.3 7,168.38 5,315 309,650 348,548
24-07-2020 51.819 102.56 7,270.95 5,315 314,965 376,773
24-08-2020 53.538 99.27 7,370.22 5,315 320,279 394,587
24-09-2020 50.475 105.29 7,475.51 5,315 325,594 377,326
26-10-2020 54.109 98.22 7,573.73 5,315 330,909 409,807
24-11-2020 59.185 89.8 7,663.53 5,315 336,223 453,566
24-12-2020 61.636 86.23 7,749.76 5,315 341,538 477,664
25-01-2021 64.046 91.28 7,841.04 5,846 347,384 502,187
24-02-2021 68.897 84.85 7,925.89 5,846 353,230 546,070
24-03-2021 66.5 87.91 8,013.8 5,846 359,077 532,918
26-04-2021 66.944 87.33 8,101.13 5,846 364,923 542,322
24-05-2021 71.097 82.23 8,183.36 5,846 370,769 581,812
24-06-2021 72.817 80.29 8,263.64 5,846 376,615 601,734
26-07-2021 74.713 78.25 8,341.89 5,846 382,461 623,248
24-08-2021 74.885 78.07 8,419.96 5,846 388,307 630,529
24-09-2021 79.015 73.99 8,493.95 5,846 394,154 671,149
25-10-2021 81.027 72.15 8,566.1 5,846 400,000 694,085
24-11-2021 79.245 73.77 8,639.87 5,846 405,846 684,667
24-12-2021 77.711 75.23 8,715.1 5,846 411,692 677,259
24-01-2022 78.672 81.74 8,796.84 6,431 418,123 692,065
24-02-2022 75.582 85.08 8,881.93 6,431 424,554 671,314
24-03-2022 78.694 81.72 8,963.65 6,431 430,984 705,385
25-04-2022 78.755 81.66 9,045.3 6,431 437,415 712,363
24-05-2022 75.504 85.17 9,130.47 6,431 443,846 689,387
24-06-2022 74.022 86.88 9,217.35 6,431 450,277 682,287
25-07-2022 78.558 81.86 9,299.21 6,431 456,707 730,527
24-08-2022 82.187 78.25 9,377.45 6,431 463,138 770,705
26-09-2022 80.492 79.89 9,457.35 6,431 469,569 761,241
25-10-2022 83.473 77.04 9,534.39 6,431 476,000 795,864
24-11-2022 86.434 74.4 9,608.79 6,431 482,430 830,526
26-12-2022 85.226 75.46 9,684.24 6,431 488,861 825,349
24-01-2023 86.016 82.24 9,766.48 7,074 495,935 840,074
24-02-2023 84.548 83.67 9,850.15 7,074 503,009 832,810
24-03-2023 83.423 84.79 9,934.94 7,074 510,083 828,803
24-04-2023 86.226 82.04 10,016.98 7,074 517,157 863,724
24-05-2023 88.628 79.81 10,096.8 7,074 524,230 894,859
26-06-2023 90.903 77.82 10,174.61 7,074 531,304 924,903
24-07-2023 94.761 74.65 10,249.26 7,074 538,378 971,230
24-08-2023 93.927 75.31 10,324.58 7,074 545,452 969,756
25-09-2023 94.923 74.52 10,399.1 7,074 552,526 987,114
25-10-2023 92.407 76.55 10,475.65 7,074 559,600 968,023
24-11-2023 94.795 74.62 10,550.27 7,074 566,673 1,000,113
26-12-2023 100.222 70.58 10,620.85 7,074 573,747 1,064,443
24-01-2024 101.299 76.81 10,697.67 7,781 581,529 1,083,663
26-02-2024 103.846 74.93 10,772.6 7,781 589,310 1,118,691
26-03-2024 103.055 75.51 10,848.1 7,781 597,091 1,117,951
24-04-2024 105.181 73.98 10,922.08 7,781 604,872 1,148,796
24-05-2024 108.651 71.62 10,993.7 7,781 612,653 1,194,476
24-06-2024 111.57 69.74 11,063.44 7,781 620,435 1,234,348
24-07-2024 114.23 68.12 11,131.56 7,781 628,216 1,271,558
26-08-2024 115.348 67.46 11,199.02 7,781 635,997 1,291,785
24-09-2024 118.377 65.73 11,264.75 7,781 643,778 1,333,488
24-10-2024 113.341 68.65 11,333.41 7,781 651,560 1,284,540
25-11-2024 114.384 68.03 11,401.43 7,781 659,341 1,304,142
24-12-2024 114.177 68.15 11,469.58 7,781 667,122 1,309,563
24-01-2025 110.484 77.47 11,547.06 8,559 675,681 1,275,765
24-02-2025 107.819 79.39 11,626.44 8,559 684,241 1,253,551
24-03-2025 111.856 76.52 11,702.96 8,559 692,800 1,309,047
24-04-2025 114.893 74.5 11,777.46 8,559 701,359 1,353,148
26-05-2025 118.423 72.28 11,849.74 8,559 709,919 1,403,282
24-06-2025 118.352 72.32 11,922.06 8,559 718,478 1,411,000
24-07-2025 120.074 71.28 11,993.34 8,559 727,037 1,440,089
25-08-2025 117.986 72.55 12,065.89 8,559 735,597 1,423,606
24-09-2025 118.348 72.32 12,138.21 8,559 744,156 1,436,533
24-10-2025 120.231 71.19 12,209.4 8,559 752,716 1,467,949
24-11-2025 120.641 70.95 12,280.35 8,559 761,275 1,481,514
24-12-2025 120.809 70.85 12,351.2 8,559 769,834 1,492,137
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1903818.93 859758.90 948671.81 99.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 90.56 1,295.67 3,450 39,450 49,358
24-02-2015 37.4565 92.11 1,387.78 3,450 42,900 51,981
24-03-2015 37.2864 92.53 1,480.31 3,450 46,350 55,195
24-04-2015 37.1119 92.96 1,573.27 3,450 49,800 58,387
24-05-2015 37.4697 92.07 1,665.34 3,450 53,250 62,400
24-06-2015 37.5217 91.95 1,757.29 3,450 56,700 65,937
24-07-2015 37.968 90.87 1,848.16 3,450 60,150 70,171
24-08-2015 36.6756 94.07 1,942.23 3,450 63,600 71,232
24-09-2015 37.1551 92.85 2,035.08 3,450 67,050 75,614
24-10-2015 38.4506 89.73 2,124.8 3,450 70,500 81,700
24-11-2015 37.4133 92.21 2,217.02 3,450 73,950 82,946
24-12-2015 37.7102 91.49 2,308.51 3,450 77,400 87,054
24-01-2016 35.6456 111.3 2,419.81 3,968 81,368 86,256
24-02-2016 33.8615 117.17 2,536.98 3,968 85,335 85,906
24-03-2016 36.7819 107.87 2,644.84 3,968 89,302 97,282
24-04-2016 38.0795 104.19 2,749.03 3,968 93,270 104,682
24-05-2016 37.4154 106.04 2,855.07 3,968 97,238 106,824
24-06-2016 38.6694 102.6 2,957.67 3,968 101,205 114,371
24-07-2016 40.7668 97.32 3,054.99 3,968 105,172 124,542
24-08-2016 41.8961 94.7 3,149.69 3,968 109,140 131,960
24-09-2016 42.923 92.43 3,242.13 3,968 113,108 139,162
24-10-2016 43.6714 90.85 3,332.98 3,968 117,075 145,556
24-11-2016 41.4305 95.76 3,428.74 3,968 121,042 142,054
24-12-2016 40.9096 96.98 3,525.72 3,968 125,010 144,236
24-01-2017 42.7996 106.6 3,632.32 4,563 129,573 155,462
24-02-2017 44.2453 103.12 3,735.45 4,563 134,135 165,276
24-03-2017 45.0492 101.28 3,836.73 4,563 138,698 172,841
24-04-2017 46.3977 98.34 3,935.06 4,563 143,260 182,578
24-05-2017 46.5263 98.07 4,033.13 4,563 147,823 187,647
24-06-2017 48.149 94.76 4,127.89 4,563 152,386 198,754
24-07-2017 49.7146 91.78 4,219.67 4,563 156,948 209,779
24-08-2017 49.3024 92.54 4,312.21 4,563 161,511 212,602
24-09-2017 49.4348 92.3 4,404.51 4,563 166,074 217,736
24-10-2017 50.3979 90.53 4,495.04 4,563 170,636 226,540
24-11-2017 52.0516 87.66 4,582.69 4,563 175,199 238,537
24-12-2017 52.7412 86.51 4,669.2 4,563 179,762 246,259
24-01-2018 54.2165 96.78 4,765.98 5,247 185,009 258,395
24-02-2018 51.846 101.2 4,867.19 5,247 190,256 252,344
24-03-2018 50.1637 104.6 4,971.78 5,247 195,503 249,403
24-04-2018 52.1206 100.67 5,072.45 5,247 200,750 264,379
24-05-2018 50.9157 103.05 5,175.51 5,247 205,997 263,515
25-06-2018 50.703 103.49 5,278.99 5,247 211,244 267,661
24-07-2018 51.436 102.01 5,381 5,247 216,491 276,777
24-08-2018 52.758 99.45 5,480.46 5,247 221,738 289,138
24-09-2018 50.346 104.22 5,584.68 5,247 226,985 281,166
24-10-2018 48.623 107.91 5,692.59 5,247 232,232 276,791
26-11-2018 50.486 103.93 5,796.52 5,247 237,479 292,643
24-12-2018 50.751 103.39 5,899.91 5,247 242,726 299,426
24-01-2019 51.045 118.21 6,018.12 6,034 248,760 307,195
25-02-2019 50.727 118.95 6,137.07 6,034 254,794 311,315
25-03-2019 53.239 113.34 6,250.41 6,034 260,828 332,766
24-04-2019 53.809 112.14 6,362.55 6,034 266,862 342,362
24-05-2019 54.671 110.37 6,472.92 6,034 272,896 353,881
24-06-2019 54.525 110.67 6,583.59 6,034 278,930 358,970
24-07-2019 53.059 113.72 6,697.31 6,034 284,964 355,353
26-08-2019 51.856 116.36 6,813.67 6,034 290,998 353,330
24-09-2019 54.109 111.52 6,925.19 6,034 297,032 374,715
24-10-2019 53.193 113.44 7,038.63 6,034 303,066 374,406
25-11-2019 54.912 109.89 7,148.51 6,034 309,101 392,539
24-12-2019 55.205 109.3 7,257.81 6,034 315,135 400,668
24-01-2020 55.972 123.98 7,381.79 6,939 322,074 413,174
24-02-2020 54.698 126.86 7,508.65 6,939 329,013 410,708
24-03-2020 39.608 175.2 7,683.85 6,939 335,952 304,342
24-04-2020 44.572 155.68 7,839.54 6,939 342,891 349,424
26-05-2020 43.886 158.12 7,997.65 6,939 349,830 350,985
24-06-2020 48.623 142.71 8,140.37 6,939 356,770 395,809
24-07-2020 51.819 133.91 8,274.28 6,939 363,709 428,765
24-08-2020 53.538 129.61 8,403.89 6,939 370,648 449,928
24-09-2020 50.475 137.48 8,541.37 6,939 377,587 431,126
26-10-2020 54.109 128.24 8,669.61 6,939 384,526 469,104
24-11-2020 59.185 117.25 8,786.86 6,939 391,466 520,050
24-12-2020 61.636 112.58 8,899.44 6,939 398,405 548,526
25-01-2021 64.046 124.6 9,024.04 7,980 406,385 577,954
24-02-2021 68.897 115.83 9,139.87 7,980 414,365 629,709
24-03-2021 66.5 120 9,259.87 7,980 422,345 615,781
26-04-2021 66.944 119.21 9,379.07 7,980 430,325 627,873
24-05-2021 71.097 112.24 9,491.32 7,980 438,305 674,804
24-06-2021 72.817 109.59 9,600.91 7,980 446,285 699,109
26-07-2021 74.713 106.81 9,707.72 7,980 454,265 725,293
24-08-2021 74.885 106.56 9,814.28 7,980 462,245 734,942
24-09-2021 79.015 100.99 9,915.27 7,980 470,225 783,455
25-10-2021 81.027 98.49 10,013.76 7,980 478,205 811,385
24-11-2021 79.245 100.7 10,114.46 7,980 486,185 801,521
24-12-2021 77.711 102.69 10,217.15 7,980 494,165 793,985
24-01-2022 78.672 116.65 10,333.8 9,177 503,343 812,981
24-02-2022 75.582 121.42 10,455.22 9,177 512,520 790,226
24-03-2022 78.694 116.62 10,571.84 9,177 521,697 831,940
25-04-2022 78.755 116.53 10,688.36 9,177 530,874 841,762
24-05-2022 75.504 121.54 10,809.91 9,177 540,051 816,191
24-06-2022 74.022 123.98 10,933.88 9,177 549,228 809,348
25-07-2022 78.558 116.82 11,050.7 9,177 558,405 868,121
24-08-2022 82.187 111.66 11,162.36 9,177 567,582 917,401
26-09-2022 80.492 114.01 11,276.38 9,177 576,759 907,658
25-10-2022 83.473 109.94 11,386.32 9,177 585,936 950,450
24-11-2022 86.434 106.17 11,492.49 9,177 595,113 993,342
26-12-2022 85.226 107.68 11,600.17 9,177 604,290 988,636
24-01-2023 86.016 122.69 11,722.86 10,554 614,844 1,008,354
24-02-2023 84.548 124.82 11,847.69 10,554 625,398 1,001,698
24-03-2023 83.423 126.51 11,974.2 10,554 635,951 998,923
24-04-2023 86.226 122.39 12,096.59 10,554 646,505 1,043,041
24-05-2023 88.628 119.08 12,215.67 10,554 657,058 1,082,650
26-06-2023 90.903 116.1 12,331.77 10,554 667,612 1,120,995
24-07-2023 94.761 111.37 12,443.14 10,554 678,166 1,179,124
24-08-2023 93.927 112.36 12,555.5 10,554 688,719 1,179,300
25-09-2023 94.923 111.18 12,666.68 10,554 699,273 1,202,359
25-10-2023 92.407 114.21 12,780.89 10,554 709,827 1,181,043
24-11-2023 94.795 111.33 12,892.22 10,554 720,380 1,222,118
26-12-2023 100.222 105.3 12,997.52 10,554 730,934 1,302,637
24-01-2024 101.299 119.81 13,117.33 12,137 743,071 1,328,772
26-02-2024 103.846 116.87 13,234.2 12,137 755,207 1,374,319
26-03-2024 103.055 117.77 13,351.97 12,137 767,344 1,375,987
24-04-2024 105.181 115.39 13,467.36 12,137 779,481 1,416,510
24-05-2024 108.651 111.7 13,579.06 12,137 791,617 1,475,379
24-06-2024 111.57 108.78 13,687.84 12,137 803,754 1,527,153
24-07-2024 114.23 106.25 13,794.09 12,137 815,891 1,575,699
26-08-2024 115.348 105.22 13,899.31 12,137 828,027 1,603,258
24-09-2024 118.377 102.53 14,001.83 12,137 840,164 1,657,495
24-10-2024 113.341 107.08 14,108.92 12,137 852,301 1,599,119
25-11-2024 114.384 106.1 14,215.02 12,137 864,437 1,625,971
24-12-2024 114.177 106.3 14,321.32 12,137 876,574 1,635,165
24-01-2025 110.484 126.33 14,447.65 13,957 890,531 1,596,234
24-02-2025 107.819 129.45 14,577.09 13,957 904,488 1,571,688
24-03-2025 111.856 124.78 14,701.87 13,957 918,445 1,644,493
24-04-2025 114.893 121.48 14,823.35 13,957 932,403 1,703,099
26-05-2025 118.423 117.86 14,941.21 13,957 946,360 1,769,383
24-06-2025 118.352 117.93 15,059.14 13,957 960,317 1,782,279
24-07-2025 120.074 116.24 15,175.38 13,957 974,274 1,822,168
25-08-2025 117.986 118.3 15,293.67 13,957 988,231 1,804,439
24-09-2025 118.348 117.93 15,411.61 13,957 1,002,189 1,823,933
24-10-2025 120.231 116.09 15,527.69 13,957 1,016,146 1,866,910
24-11-2025 120.641 115.69 15,643.39 13,957 1,030,103 1,887,234
24-12-2025 120.809 115.53 15,758.92 13,957 1,044,060 1,903,819
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2456026.41 1031128.33 1500879.29 157.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 94.5 1,299.61 3,600 39,600 49,508
24-02-2015 37.4565 96.11 1,395.72 3,600 43,200 52,279
24-03-2015 37.2864 96.55 1,492.27 3,600 46,800 55,642
24-04-2015 37.1119 97 1,589.28 3,600 50,400 58,981
24-05-2015 37.4697 96.08 1,685.35 3,600 54,000 63,150
24-06-2015 37.5217 95.94 1,781.3 3,600 57,600 66,837
24-07-2015 37.968 94.82 1,876.12 3,600 61,200 71,232
24-08-2015 36.6756 98.16 1,974.27 3,600 64,800 72,408
24-09-2015 37.1551 96.89 2,071.16 3,600 68,400 76,954
24-10-2015 38.4506 93.63 2,164.79 3,600 72,000 83,238
24-11-2015 37.4133 96.22 2,261.01 3,600 75,600 84,592
24-12-2015 37.7102 95.46 2,356.48 3,600 79,200 88,863
24-01-2016 35.6456 121.19 2,477.67 4,320 83,520 88,318
24-02-2016 33.8615 127.58 2,605.25 4,320 87,840 88,218
24-03-2016 36.7819 117.45 2,722.7 4,320 92,160 100,146
24-04-2016 38.0795 113.45 2,836.15 4,320 96,480 107,999
24-05-2016 37.4154 115.46 2,951.61 4,320 100,800 110,436
24-06-2016 38.6694 111.72 3,063.32 4,320 105,120 118,457
24-07-2016 40.7668 105.97 3,169.29 4,320 109,440 129,202
24-08-2016 41.8961 103.11 3,272.4 4,320 113,760 137,101
24-09-2016 42.923 100.65 3,373.05 4,320 118,080 144,781
24-10-2016 43.6714 98.92 3,471.97 4,320 122,400 151,626
24-11-2016 41.4305 104.27 3,576.24 4,320 126,720 148,165
24-12-2016 40.9096 105.6 3,681.84 4,320 131,040 150,623
24-01-2017 42.7996 121.12 3,802.96 5,184 136,224 162,765
24-02-2017 44.2453 117.16 3,920.13 5,184 141,408 173,447
24-03-2017 45.0492 115.07 4,035.2 5,184 146,592 181,783
24-04-2017 46.3977 111.73 4,146.93 5,184 151,776 192,408
24-05-2017 46.5263 111.42 4,258.35 5,184 156,960 198,125
24-06-2017 48.149 107.67 4,366.02 5,184 162,144 210,219
24-07-2017 49.7146 104.28 4,470.29 5,184 167,328 222,239
24-08-2017 49.3024 105.15 4,575.44 5,184 172,512 225,580
24-09-2017 49.4348 104.87 4,680.31 5,184 177,696 231,370
24-10-2017 50.3979 102.86 4,783.17 5,184 182,880 241,062
24-11-2017 52.0516 99.59 4,882.76 5,184 188,064 254,155
24-12-2017 52.7412 98.29 4,981.05 5,184 193,248 262,707
24-01-2018 54.2165 114.74 5,095.79 6,221 199,469 276,276
24-02-2018 51.846 119.99 5,215.78 6,221 205,690 270,417
24-03-2018 50.1637 124.01 5,339.79 6,221 211,910 267,864
24-04-2018 52.1206 119.35 5,459.14 6,221 218,131 284,534
24-05-2018 50.9157 122.18 5,581.32 6,221 224,352 284,177
25-06-2018 50.703 122.69 5,704.01 6,221 230,573 289,210
24-07-2018 51.436 120.94 5,824.95 6,221 236,794 299,612
24-08-2018 52.758 117.91 5,942.87 6,221 243,014 313,534
24-09-2018 50.346 123.56 6,066.43 6,221 249,235 305,420
24-10-2018 48.623 127.94 6,194.37 6,221 255,456 301,189
26-11-2018 50.486 123.22 6,317.58 6,221 261,677 318,950
24-12-2018 50.751 122.57 6,440.16 6,221 267,898 326,845
24-01-2019 51.045 146.24 6,586.4 7,465 275,363 336,203
25-02-2019 50.727 147.16 6,733.56 7,465 282,828 341,573
25-03-2019 53.239 140.22 6,873.78 7,465 290,292 365,953
24-04-2019 53.809 138.73 7,012.51 7,465 297,757 377,336
24-05-2019 54.671 136.54 7,149.05 7,465 305,222 390,846
24-06-2019 54.525 136.91 7,285.96 7,465 312,687 397,267
24-07-2019 53.059 140.69 7,426.65 7,465 320,152 394,051
26-08-2019 51.856 143.96 7,570.61 7,465 327,617 392,581
24-09-2019 54.109 137.96 7,708.57 7,465 335,082 417,103
24-10-2019 53.193 140.34 7,848.91 7,465 342,547 417,507
25-11-2019 54.912 135.94 7,984.85 7,465 350,012 438,464
24-12-2019 55.205 135.22 8,120.07 7,465 357,477 448,269
24-01-2020 55.972 160.04 8,280.12 8,958 366,435 463,455
24-02-2020 54.698 163.77 8,443.89 8,958 375,393 461,864
24-03-2020 39.608 226.17 8,670.05 8,958 384,351 343,403
24-04-2020 44.572 200.98 8,871.03 8,958 393,309 395,400
26-05-2020 43.886 204.12 9,075.15 8,958 402,267 398,272
24-06-2020 48.623 184.23 9,259.38 8,958 411,225 450,219
24-07-2020 51.819 172.87 9,432.25 8,958 420,183 488,770
24-08-2020 53.538 167.32 9,599.57 8,958 429,141 513,942
24-09-2020 50.475 177.47 9,777.04 8,958 438,099 493,496
26-10-2020 54.109 165.55 9,942.6 8,958 447,057 537,984
24-11-2020 59.185 151.36 10,093.95 8,958 456,015 597,411
24-12-2020 61.636 145.34 10,239.29 8,958 464,973 631,109
25-01-2021 64.046 167.84 10,407.13 10,750 475,722 666,535
24-02-2021 68.897 156.02 10,563.15 10,750 486,472 727,770
24-03-2021 66.5 161.65 10,724.8 10,750 497,221 713,199
26-04-2021 66.944 160.58 10,885.38 10,750 507,971 728,711
24-05-2021 71.097 151.2 11,036.57 10,750 518,720 784,667
24-06-2021 72.817 147.62 11,184.2 10,750 529,470 814,400
26-07-2021 74.713 143.88 11,328.07 10,750 540,219 846,354
24-08-2021 74.885 143.55 11,471.62 10,750 550,969 859,052
24-09-2021 79.015 136.04 11,607.67 10,750 561,718 917,180
25-10-2021 81.027 132.67 11,740.33 10,750 572,468 951,284
24-11-2021 79.245 135.65 11,875.98 10,750 583,218 941,112
24-12-2021 77.711 138.33 12,014.31 10,750 593,967 933,644
24-01-2022 78.672 163.96 12,178.27 12,899 606,867 958,089
24-02-2022 75.582 170.67 12,348.94 12,899 619,766 933,358
24-03-2022 78.694 163.92 12,512.86 12,899 632,665 984,687
25-04-2022 78.755 163.79 12,676.65 12,899 645,565 998,350
24-05-2022 75.504 170.84 12,847.5 12,899 658,464 970,037
24-06-2022 74.022 174.27 13,021.76 12,899 671,364 963,897
25-07-2022 78.558 164.2 13,185.97 12,899 684,263 1,035,863
24-08-2022 82.187 156.95 13,342.92 12,899 697,163 1,096,614
26-09-2022 80.492 160.26 13,503.18 12,899 710,062 1,086,898
25-10-2022 83.473 154.53 13,657.71 12,899 722,962 1,140,050
24-11-2022 86.434 149.24 13,806.95 12,899 735,861 1,193,390
26-12-2022 85.226 151.36 13,958.31 12,899 748,760 1,189,611
24-01-2023 86.016 179.96 14,138.26 15,479 764,240 1,216,117
24-02-2023 84.548 183.08 14,321.35 15,479 779,719 1,210,841
24-03-2023 83.423 185.55 14,506.9 15,479 795,198 1,210,209
24-04-2023 86.226 179.52 14,686.42 15,479 810,678 1,266,351
24-05-2023 88.628 174.66 14,861.08 15,479 826,157 1,317,107
26-06-2023 90.903 170.28 15,031.36 15,479 841,637 1,366,396
24-07-2023 94.761 163.35 15,194.71 15,479 857,116 1,439,866
24-08-2023 93.927 164.8 15,359.51 15,479 872,595 1,442,673
25-09-2023 94.923 163.07 15,522.59 15,479 888,075 1,473,450
25-10-2023 92.407 167.51 15,690.1 15,479 903,554 1,449,875
24-11-2023 94.795 163.29 15,853.39 15,479 919,033 1,502,822
26-12-2023 100.222 154.45 16,007.84 15,479 934,513 1,604,338
24-01-2024 101.299 183.37 16,191.21 18,575 953,088 1,640,154
26-02-2024 103.846 178.87 16,370.09 18,575 971,663 1,699,968
26-03-2024 103.055 180.25 16,550.33 18,575 990,238 1,705,594
24-04-2024 105.181 176.6 16,726.93 18,575 1,008,813 1,759,356
24-05-2024 108.651 170.96 16,897.9 18,575 1,027,389 1,835,973
24-06-2024 111.57 166.49 17,064.38 18,575 1,045,964 1,903,873
24-07-2024 114.23 162.61 17,227 18,575 1,064,539 1,967,840
26-08-2024 115.348 161.04 17,388.03 18,575 1,083,114 2,005,675
24-09-2024 118.377 156.92 17,544.95 18,575 1,101,689 2,076,918
24-10-2024 113.341 163.89 17,708.84 18,575 1,120,265 2,007,137
25-11-2024 114.384 162.39 17,871.23 18,575 1,138,840 2,044,183
24-12-2024 114.177 162.69 18,033.92 18,575 1,157,415 2,059,059
24-01-2025 110.484 201.75 18,235.67 22,290 1,179,705 2,014,750
24-02-2025 107.819 206.74 18,442.41 22,290 1,201,996 1,988,442
24-03-2025 111.856 199.28 18,641.68 22,290 1,224,286 2,085,184
24-04-2025 114.893 194.01 18,835.69 22,290 1,246,576 2,164,089
26-05-2025 118.423 188.23 19,023.92 22,290 1,268,866 2,252,869
24-06-2025 118.352 188.34 19,212.26 22,290 1,291,157 2,273,809
24-07-2025 120.074 185.64 19,397.89 22,290 1,313,447 2,329,183
25-08-2025 117.986 188.92 19,586.82 22,290 1,335,737 2,310,970
24-09-2025 118.348 188.34 19,775.16 22,290 1,358,027 2,340,351
24-10-2025 120.231 185.4 19,960.56 22,290 1,380,318 2,399,878
24-11-2025 120.641 184.77 20,145.32 22,290 1,402,608 2,430,352
24-12-2025 120.809 184.51 20,329.83 22,290 1,424,898 2,456,026
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3196338.60 1244862.81 2241191.48 234.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 98.44 1,303.55 3,750 39,750 49,658
24-02-2015 37.4565 100.12 1,403.67 3,750 43,500 52,576
24-03-2015 37.2864 100.57 1,504.24 3,750 47,250 56,088
24-04-2015 37.1119 101.05 1,605.28 3,750 51,000 59,575
24-05-2015 37.4697 100.08 1,705.37 3,750 54,750 63,900
24-06-2015 37.5217 99.94 1,805.31 3,750 58,500 67,738
24-07-2015 37.968 98.77 1,904.07 3,750 62,250 72,294
24-08-2015 36.6756 102.25 2,006.32 3,750 66,000 73,583
24-09-2015 37.1551 100.93 2,107.25 3,750 69,750 78,295
24-10-2015 38.4506 97.53 2,204.78 3,750 73,500 84,775
24-11-2015 37.4133 100.23 2,305.01 3,750 77,250 86,238
24-12-2015 37.7102 99.44 2,404.45 3,750 81,000 90,672
24-01-2016 35.6456 131.5 2,535.96 4,688 85,688 90,396
24-02-2016 33.8615 138.43 2,674.39 4,688 90,375 90,559
24-03-2016 36.7819 127.44 2,801.83 4,688 95,062 103,057
24-04-2016 38.0795 123.1 2,924.93 4,688 99,750 111,380
24-05-2016 37.4154 125.28 3,050.21 4,688 104,438 114,125
24-06-2016 38.6694 121.22 3,171.43 4,688 109,125 122,637
24-07-2016 40.7668 114.98 3,286.41 4,688 113,812 133,976
24-08-2016 41.8961 111.88 3,398.3 4,688 118,500 142,375
24-09-2016 42.923 109.21 3,507.5 4,688 123,188 150,553
24-10-2016 43.6714 107.34 3,614.84 4,688 127,875 157,865
24-11-2016 41.4305 113.14 3,727.98 4,688 132,562 154,452
24-12-2016 40.9096 114.58 3,842.56 4,688 137,250 157,198
24-01-2017 42.7996 136.9 3,979.46 5,859 143,109 170,319
24-02-2017 44.2453 132.43 4,111.89 5,859 148,969 181,932
24-03-2017 45.0492 130.07 4,241.96 5,859 154,828 191,097
24-04-2017 46.3977 126.29 4,368.25 5,859 160,688 202,677
24-05-2017 46.5263 125.94 4,494.18 5,859 166,547 209,098
24-06-2017 48.149 121.69 4,615.87 5,859 172,406 222,250
24-07-2017 49.7146 117.86 4,733.73 5,859 178,266 235,336
24-08-2017 49.3024 118.85 4,852.58 5,859 184,125 239,244
24-09-2017 49.4348 118.53 4,971.11 5,859 189,984 245,746
24-10-2017 50.3979 116.26 5,087.37 5,859 195,844 256,393
24-11-2017 52.0516 112.57 5,199.94 5,859 201,703 270,665
24-12-2017 52.7412 111.1 5,311.04 5,859 207,562 280,110
24-01-2018 54.2165 135.09 5,446.13 7,324 214,887 295,270
24-02-2018 51.846 141.27 5,587.4 7,324 222,211 289,684
24-03-2018 50.1637 146.01 5,733.4 7,324 229,535 287,609
24-04-2018 52.1206 140.52 5,873.93 7,324 236,859 306,153
24-05-2018 50.9157 143.85 6,017.78 7,324 244,184 306,399
25-06-2018 50.703 144.45 6,162.23 7,324 251,508 312,444
24-07-2018 51.436 142.39 6,304.63 7,324 258,832 324,285
24-08-2018 52.758 138.83 6,443.45 7,324 266,156 339,944
24-09-2018 50.346 145.48 6,588.93 7,324 273,480 331,726
24-10-2018 48.623 150.63 6,739.56 7,324 280,805 327,698
26-11-2018 50.486 145.07 6,884.64 7,324 288,129 347,578
24-12-2018 50.751 144.32 7,028.95 7,324 295,453 356,726
24-01-2019 51.045 179.36 7,208.31 9,155 304,608 367,948
25-02-2019 50.727 180.48 7,388.79 9,155 313,764 374,811
25-03-2019 53.239 171.97 7,560.76 9,155 322,919 402,527
24-04-2019 53.809 170.14 7,730.9 9,155 332,074 415,992
24-05-2019 54.671 167.46 7,898.36 9,155 341,229 431,811
24-06-2019 54.525 167.91 8,066.27 9,155 350,385 439,813
24-07-2019 53.059 172.55 8,238.82 9,155 359,540 437,144
26-08-2019 51.856 176.55 8,415.37 9,155 368,695 436,388
24-09-2019 54.109 169.2 8,584.57 9,155 377,851 464,503
24-10-2019 53.193 172.11 8,756.69 9,155 387,006 465,794
25-11-2019 54.912 166.73 8,923.41 9,155 396,161 490,002
24-12-2019 55.205 165.84 9,089.26 9,155 405,316 501,772
24-01-2020 55.972 204.46 9,293.72 11,444 416,760 520,188
24-02-2020 54.698 209.22 9,502.94 11,444 428,205 519,792
24-03-2020 39.608 288.93 9,791.87 11,444 439,649 387,837
24-04-2020 44.572 256.76 10,048.63 11,444 451,093 447,887
26-05-2020 43.886 260.77 10,309.4 11,444 462,537 452,438
24-06-2020 48.623 235.36 10,544.76 11,444 473,981 512,718
24-07-2020 51.819 220.85 10,765.61 11,444 485,425 557,863
24-08-2020 53.538 213.76 10,979.36 11,444 496,869 587,813
24-09-2020 50.475 226.73 11,206.09 11,444 508,313 565,628
26-10-2020 54.109 211.5 11,417.59 11,444 519,757 617,795
24-11-2020 59.185 193.36 11,610.95 11,444 531,201 687,194
24-12-2020 61.636 185.67 11,796.63 11,444 542,646 727,097
25-01-2021 64.046 223.36 12,019.98 14,305 556,951 769,832
24-02-2021 68.897 207.63 12,227.61 14,305 571,256 842,446
24-03-2021 66.5 215.11 12,442.73 14,305 585,561 827,441
26-04-2021 66.944 213.69 12,656.42 14,305 599,866 847,271
24-05-2021 71.097 201.21 12,857.62 14,305 614,171 914,138
24-06-2021 72.817 196.45 13,054.07 14,305 628,476 950,559
26-07-2021 74.713 191.47 13,245.54 14,305 642,781 989,614
24-08-2021 74.885 191.03 13,436.57 14,305 657,086 1,006,198
24-09-2021 79.015 181.04 13,617.61 14,305 671,392 1,075,996
25-10-2021 81.027 176.55 13,794.16 14,305 685,697 1,117,699
24-11-2021 79.245 180.52 13,974.68 14,305 700,002 1,107,423
24-12-2021 77.711 184.08 14,158.76 14,305 714,307 1,100,291
24-01-2022 78.672 227.29 14,386.05 17,881 732,188 1,131,779
24-02-2022 75.582 236.58 14,622.63 17,881 750,070 1,105,208
24-03-2022 78.694 227.23 14,849.86 17,881 767,951 1,168,595
25-04-2022 78.755 227.05 15,076.91 17,881 785,832 1,187,382
24-05-2022 75.504 236.83 15,313.74 17,881 803,714 1,156,248
24-06-2022 74.022 241.57 15,555.31 17,881 821,595 1,151,435
25-07-2022 78.558 227.62 15,782.93 17,881 839,477 1,239,875
24-08-2022 82.187 217.57 16,000.5 17,881 857,358 1,315,033
26-09-2022 80.492 222.15 16,222.65 17,881 875,239 1,305,793
25-10-2022 83.473 214.22 16,436.86 17,881 893,121 1,372,034
24-11-2022 86.434 206.88 16,643.74 17,881 911,002 1,438,585
26-12-2022 85.226 209.81 16,853.56 17,881 928,884 1,436,361
24-01-2023 86.016 259.86 17,113.41 22,352 951,235 1,472,027
24-02-2023 84.548 264.37 17,377.78 22,352 973,587 1,469,256
24-03-2023 83.423 267.93 17,645.71 22,352 995,939 1,472,058
24-04-2023 86.226 259.22 17,904.93 22,352 1,018,291 1,543,871
24-05-2023 88.628 252.2 18,157.13 22,352 1,040,642 1,609,230
26-06-2023 90.903 245.89 18,403.02 22,352 1,062,994 1,672,889
24-07-2023 94.761 235.87 18,638.89 22,352 1,085,346 1,766,240
24-08-2023 93.927 237.97 18,876.86 22,352 1,107,698 1,773,047
25-09-2023 94.923 235.47 19,112.33 22,352 1,130,049 1,814,200
25-10-2023 92.407 241.88 19,354.22 22,352 1,152,401 1,788,465
24-11-2023 94.795 235.79 19,590.01 22,352 1,174,753 1,857,035
26-12-2023 100.222 223.02 19,813.03 22,352 1,197,105 1,985,701
24-01-2024 101.299 275.81 20,088.84 27,940 1,225,044 2,034,980
26-02-2024 103.846 269.05 20,357.89 27,940 1,252,984 2,114,086
26-03-2024 103.055 271.11 20,629.01 27,940 1,280,924 2,125,922
24-04-2024 105.181 265.63 20,894.64 27,940 1,308,863 2,197,719
24-05-2024 108.651 257.15 21,151.79 27,940 1,336,803 2,298,163
24-06-2024 111.57 250.42 21,402.21 27,940 1,364,743 2,387,845
24-07-2024 114.23 244.59 21,646.81 27,940 1,392,682 2,472,715
26-08-2024 115.348 242.22 21,889.03 27,940 1,420,622 2,524,855
24-09-2024 118.377 236.02 22,125.05 27,940 1,448,562 2,619,097
24-10-2024 113.341 246.51 22,371.56 27,940 1,476,501 2,535,615
25-11-2024 114.384 244.26 22,615.82 27,940 1,504,441 2,586,888
24-12-2024 114.177 244.7 22,860.53 27,940 1,532,381 2,610,146
24-01-2025 110.484 316.11 23,176.63 34,925 1,567,305 2,560,647
24-02-2025 107.819 323.92 23,500.55 34,925 1,602,230 2,533,806
24-03-2025 111.856 312.23 23,812.78 34,925 1,637,154 2,663,602
24-04-2025 114.893 303.97 24,116.75 34,925 1,672,079 2,770,846
26-05-2025 118.423 294.91 24,411.67 34,925 1,707,004 2,890,903
24-06-2025 118.352 295.09 24,706.76 34,925 1,741,928 2,924,094
24-07-2025 120.074 290.86 24,997.62 34,925 1,776,853 3,001,564
25-08-2025 117.986 296.01 25,293.62 34,925 1,811,777 2,984,294
24-09-2025 118.348 295.1 25,588.72 34,925 1,846,702 3,028,374
24-10-2025 120.231 290.48 25,879.2 34,925 1,881,627 3,111,483
24-11-2025 120.641 289.49 26,168.7 34,925 1,916,551 3,157,018
24-12-2025 120.809 289.09 26,457.79 34,925 1,951,476 3,196,339
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12678228.09 3408491.76 11723080.97 1227.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 118.13 1,323.24 4,500 40,500 50,408
24-02-2015 37.4565 120.14 1,443.38 4,500 45,000 54,064
24-03-2015 37.2864 120.69 1,564.06 4,500 49,500 58,318
24-04-2015 37.1119 121.25 1,685.32 4,500 54,000 62,545
24-05-2015 37.4697 120.1 1,805.42 4,500 58,500 67,648
24-06-2015 37.5217 119.93 1,925.35 4,500 63,000 72,242
24-07-2015 37.968 118.52 2,043.87 4,500 67,500 77,602
24-08-2015 36.6756 122.7 2,166.57 4,500 72,000 79,460
24-09-2015 37.1551 121.11 2,287.68 4,500 76,500 84,999
24-10-2015 38.4506 117.03 2,404.71 4,500 81,000 92,463
24-11-2015 37.4133 120.28 2,524.99 4,500 85,500 94,468
24-12-2015 37.7102 119.33 2,644.32 4,500 90,000 99,718
24-01-2016 35.6456 189.36 2,833.69 6,750 96,750 101,008
24-02-2016 33.8615 199.34 3,033.03 6,750 103,500 102,703
24-03-2016 36.7819 183.51 3,216.54 6,750 110,250 118,310
24-04-2016 38.0795 177.26 3,393.8 6,750 117,000 129,234
24-05-2016 37.4154 180.41 3,574.21 6,750 123,750 133,730
24-06-2016 38.6694 174.56 3,748.77 6,750 130,500 144,963
24-07-2016 40.7668 165.58 3,914.34 6,750 137,250 159,575
24-08-2016 41.8961 161.11 4,075.45 6,750 144,000 170,746
24-09-2016 42.923 157.26 4,232.71 6,750 150,750 181,681
24-10-2016 43.6714 154.56 4,387.28 6,750 157,500 191,598
24-11-2016 41.4305 162.92 4,550.2 6,750 164,250 188,517
24-12-2016 40.9096 165 4,715.2 6,750 171,000 192,897
24-01-2017 42.7996 236.57 4,951.76 10,125 181,125 211,934
24-02-2017 44.2453 228.84 5,180.6 10,125 191,250 229,217
24-03-2017 45.0492 224.75 5,405.36 10,125 201,375 243,507
24-04-2017 46.3977 218.22 5,623.58 10,125 211,500 260,921
24-05-2017 46.5263 217.62 5,841.2 10,125 221,625 271,769
24-06-2017 48.149 210.28 6,051.48 10,125 231,750 291,373
24-07-2017 49.7146 203.66 6,255.15 10,125 241,875 310,972
24-08-2017 49.3024 205.37 6,460.51 10,125 252,000 318,519
24-09-2017 49.4348 204.82 6,665.33 10,125 262,125 329,499
24-10-2017 50.3979 200.9 6,866.23 10,125 272,250 346,043
24-11-2017 52.0516 194.52 7,060.75 10,125 282,375 367,523
24-12-2017 52.7412 191.98 7,252.72 10,125 292,500 382,517
24-01-2018 54.2165 280.13 7,532.85 15,188 307,688 408,405
24-02-2018 51.846 292.93 7,825.78 15,188 322,875 405,736
24-03-2018 50.1637 302.76 8,128.54 15,188 338,062 407,758
24-04-2018 52.1206 291.39 8,419.93 15,188 353,250 438,852
24-05-2018 50.9157 298.29 8,718.22 15,188 368,438 443,894
25-06-2018 50.703 299.54 9,017.76 15,188 383,625 457,227
24-07-2018 51.436 295.27 9,313.03 15,188 398,812 479,025
24-08-2018 52.758 287.87 9,600.9 15,188 414,000 506,524
24-09-2018 50.346 301.66 9,902.56 15,188 429,188 498,554
24-10-2018 48.623 312.35 10,214.91 15,188 444,375 496,680
26-11-2018 50.486 300.83 10,515.74 15,188 459,562 530,898
24-12-2018 50.751 299.26 10,815 15,188 474,750 548,872
24-01-2019 51.045 446.3 11,261.29 22,781 497,531 574,833
25-02-2019 50.727 449.1 11,710.39 22,781 520,312 594,033
25-03-2019 53.239 427.91 12,138.29 22,781 543,094 646,231
24-04-2019 53.809 423.37 12,561.67 22,781 565,875 675,931
24-05-2019 54.671 416.7 12,978.36 22,781 588,656 709,540
24-06-2019 54.525 417.81 13,396.18 22,781 611,438 730,426
24-07-2019 53.059 429.36 13,825.53 22,781 634,219 733,569
26-08-2019 51.856 439.32 14,264.85 22,781 657,000 739,718
24-09-2019 54.109 421.03 14,685.88 22,781 679,781 794,638
24-10-2019 53.193 428.28 15,114.15 22,781 702,562 803,967
25-11-2019 54.912 414.87 15,529.02 22,781 725,344 852,729
24-12-2019 55.205 412.67 15,941.69 22,781 748,125 880,061
24-01-2020 55.972 610.52 16,552.2 34,172 782,297 926,460
24-02-2020 54.698 624.74 17,176.94 34,172 816,469 939,544
24-03-2020 39.608 862.75 18,039.69 34,172 850,641 714,516
24-04-2020 44.572 766.67 18,806.36 34,172 884,812 838,237
26-05-2020 43.886 778.65 19,585.01 34,172 918,984 859,508
24-06-2020 48.623 702.79 20,287.8 34,172 953,156 986,454
24-07-2020 51.819 659.45 20,947.25 34,172 987,328 1,085,465
24-08-2020 53.538 638.27 21,585.52 34,172 1,021,500 1,155,646
24-09-2020 50.475 677.01 22,262.53 34,172 1,055,672 1,123,701
26-10-2020 54.109 631.54 22,894.07 34,172 1,089,844 1,238,775
24-11-2020 59.185 577.37 23,471.44 34,172 1,124,016 1,389,157
24-12-2020 61.636 554.41 24,025.85 34,172 1,158,188 1,480,858
25-01-2021 64.046 800.33 24,826.18 51,258 1,209,445 1,590,018
24-02-2021 68.897 743.98 25,570.16 51,258 1,260,703 1,761,707
24-03-2021 66.5 770.79 26,340.95 51,258 1,311,961 1,751,673
26-04-2021 66.944 765.68 27,106.64 51,258 1,363,219 1,814,627
24-05-2021 71.097 720.96 27,827.59 51,258 1,414,477 1,978,458
24-06-2021 72.817 703.93 28,531.52 51,258 1,465,734 2,077,580
26-07-2021 74.713 686.06 29,217.58 51,258 1,516,992 2,182,933
24-08-2021 74.885 684.49 29,902.07 51,258 1,568,250 2,239,216
24-09-2021 79.015 648.71 30,550.78 51,258 1,619,508 2,413,970
25-10-2021 81.027 632.6 31,183.38 51,258 1,670,766 2,526,696
24-11-2021 79.245 646.83 31,830.21 51,258 1,722,023 2,522,385
24-12-2021 77.711 659.6 32,489.8 51,258 1,773,281 2,524,815
24-01-2022 78.672 977.31 33,467.11 76,887 1,850,168 2,632,924
24-02-2022 75.582 1,017.26 34,484.37 76,887 1,927,055 2,606,398
24-03-2022 78.694 977.03 35,461.41 76,887 2,003,941 2,790,600
25-04-2022 78.755 976.28 36,437.68 76,887 2,080,828 2,869,650
24-05-2022 75.504 1,018.31 37,456 76,887 2,157,715 2,828,077
24-06-2022 74.022 1,038.7 38,494.7 76,887 2,234,602 2,849,454
25-07-2022 78.558 978.73 39,473.42 76,887 2,311,488 3,100,953
24-08-2022 82.187 935.51 40,408.93 76,887 2,388,375 3,321,089
26-09-2022 80.492 955.21 41,364.14 76,887 2,465,262 3,329,482
25-10-2022 83.473 921.1 42,285.24 76,887 2,542,148 3,529,676
24-11-2022 86.434 889.54 43,174.78 76,887 2,619,035 3,731,769
26-12-2022 85.226 902.15 44,076.93 76,887 2,695,922 3,756,501
24-01-2023 86.016 1,340.8 45,417.73 115,330 2,811,252 3,906,651
24-02-2023 84.548 1,364.08 46,781.81 115,330 2,926,582 3,955,308
24-03-2023 83.423 1,382.47 48,164.28 115,330 3,041,912 4,018,009
24-04-2023 86.226 1,337.53 49,501.81 115,330 3,157,242 4,268,343
24-05-2023 88.628 1,301.28 50,803.1 115,330 3,272,572 4,502,577
26-06-2023 90.903 1,268.72 52,071.81 115,330 3,387,902 4,733,484
24-07-2023 94.761 1,217.06 53,288.87 115,330 3,503,232 5,049,707
24-08-2023 93.927 1,227.87 54,516.74 115,330 3,618,562 5,120,594
25-09-2023 94.923 1,214.99 55,731.73 115,330 3,733,893 5,290,223
25-10-2023 92.407 1,248.07 56,979.8 115,330 3,849,223 5,265,332
24-11-2023 94.795 1,216.63 58,196.42 115,330 3,964,553 5,516,730
26-12-2023 100.222 1,150.75 59,347.17 115,330 4,079,883 5,947,892
24-01-2024 101.299 1,707.77 61,054.94 172,995 4,252,878 6,184,804
26-02-2024 103.846 1,665.88 62,720.82 172,995 4,425,873 6,513,306
26-03-2024 103.055 1,678.67 64,399.48 172,995 4,598,868 6,636,689
24-04-2024 105.181 1,644.74 66,044.22 172,995 4,771,863 6,946,597
24-05-2024 108.651 1,592.21 67,636.43 172,995 4,944,858 7,348,766
24-06-2024 111.57 1,550.55 69,186.98 172,995 5,117,854 7,719,192
24-07-2024 114.23 1,514.45 70,701.43 172,995 5,290,849 8,076,224
26-08-2024 115.348 1,499.77 72,201.2 172,995 5,463,844 8,328,264
24-09-2024 118.377 1,461.39 73,662.59 172,995 5,636,839 8,719,956
24-10-2024 113.341 1,526.32 75,188.91 172,995 5,809,834 8,521,986
25-11-2024 114.384 1,512.41 76,701.32 172,995 5,982,829 8,773,404
24-12-2024 114.177 1,515.15 78,216.47 172,995 6,155,824 8,930,522
24-01-2025 110.484 2,348.69 80,565.16 259,493 6,415,317 8,901,161
24-02-2025 107.819 2,406.74 82,971.9 259,493 6,674,810 8,945,947
24-03-2025 111.856 2,319.88 85,291.78 259,493 6,934,302 9,540,398
24-04-2025 114.893 2,258.56 87,550.34 259,493 7,193,795 10,058,921
26-05-2025 118.423 2,191.24 89,741.58 259,493 7,453,288 10,627,467
24-06-2025 118.352 2,192.55 91,934.13 259,493 7,712,780 10,880,588
24-07-2025 120.074 2,161.11 94,095.23 259,493 7,972,273 11,298,391
25-08-2025 117.986 2,199.35 96,294.58 259,493 8,231,766 11,361,413
24-09-2025 118.348 2,192.62 98,487.21 259,493 8,491,258 11,655,764
24-10-2025 120.231 2,158.28 100,645.49 259,493 8,750,751 12,100,708
24-11-2025 120.641 2,150.95 102,796.44 259,493 9,010,244 12,401,466
24-12-2025 120.809 2,147.96 104,944.4 259,493 9,269,736 12,678,228
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49222055.82 9669815.49 48266908.70 5053.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 137.82 1,342.93 5,250 41,250 51,158
24-02-2015 37.4565 140.16 1,483.09 5,250 46,500 55,551
24-03-2015 37.2864 140.8 1,623.89 5,250 51,750 60,549
24-04-2015 37.1119 141.46 1,765.35 5,250 57,000 65,516
24-05-2015 37.4697 140.11 1,905.47 5,250 62,250 71,397
24-06-2015 37.5217 139.92 2,045.39 5,250 67,500 76,746
24-07-2015 37.968 138.27 2,183.66 5,250 72,750 82,909
24-08-2015 36.6756 143.15 2,326.81 5,250 78,000 85,337
24-09-2015 37.1551 141.3 2,468.11 5,250 83,250 91,703
24-10-2015 38.4506 136.54 2,604.65 5,250 88,500 100,150
24-11-2015 37.4133 140.32 2,744.97 5,250 93,750 102,698
24-12-2015 37.7102 139.22 2,884.19 5,250 99,000 108,763
24-01-2016 35.6456 257.75 3,141.94 9,188 108,188 111,996
24-02-2016 33.8615 271.33 3,413.26 9,188 117,375 115,578
24-03-2016 36.7819 249.78 3,663.04 9,188 126,562 134,734
24-04-2016 38.0795 241.27 3,904.32 9,188 135,750 148,674
24-05-2016 37.4154 245.55 4,149.87 9,188 144,938 155,269
24-06-2016 38.6694 237.59 4,387.46 9,188 154,125 169,660
24-07-2016 40.7668 225.37 4,612.83 9,188 163,312 188,050
24-08-2016 41.8961 219.29 4,832.12 9,188 172,500 202,447
24-09-2016 42.923 214.05 5,046.17 9,188 181,688 216,597
24-10-2016 43.6714 210.38 5,256.54 9,188 190,875 229,561
24-11-2016 41.4305 221.76 5,478.3 9,188 200,062 226,969
24-12-2016 40.9096 224.58 5,702.88 9,188 209,250 233,303
24-01-2017 42.7996 375.66 6,078.54 16,078 225,328 260,159
24-02-2017 44.2453 363.39 6,441.93 16,078 241,406 285,025
24-03-2017 45.0492 356.9 6,798.83 16,078 257,484 306,282
24-04-2017 46.3977 346.53 7,145.36 16,078 273,562 331,528
24-05-2017 46.5263 345.57 7,490.93 16,078 289,641 348,525
24-06-2017 48.149 333.92 7,824.85 16,078 305,719 376,759
24-07-2017 49.7146 323.41 8,148.26 16,078 321,797 405,088
24-08-2017 49.3024 326.11 8,474.38 16,078 337,875 417,807
24-09-2017 49.4348 325.24 8,799.61 16,078 353,953 435,007
24-10-2017 50.3979 319.02 9,118.64 16,078 370,031 459,560
24-11-2017 52.0516 308.89 9,427.53 16,078 386,109 490,718
24-12-2017 52.7412 304.85 9,732.38 16,078 402,188 513,297
24-01-2018 54.2165 518.97 10,251.34 28,137 430,324 555,792
24-02-2018 51.846 542.7 10,794.04 28,137 458,461 559,628
24-03-2018 50.1637 560.9 11,354.94 28,137 486,598 569,606
24-04-2018 52.1206 539.84 11,894.78 28,137 514,734 619,963
24-05-2018 50.9157 552.61 12,447.39 28,137 542,871 633,768
25-06-2018 50.703 554.93 13,002.33 28,137 571,008 659,257
24-07-2018 51.436 547.02 13,549.35 28,137 599,145 696,924
24-08-2018 52.758 533.32 14,082.67 28,137 627,281 742,973
24-09-2018 50.346 558.87 14,641.53 28,137 655,418 737,143
24-10-2018 48.623 578.67 15,220.2 28,137 683,555 740,052
26-11-2018 50.486 557.32 15,777.52 28,137 711,691 796,544
24-12-2018 50.751 554.41 16,331.93 28,137 739,828 828,862
24-01-2019 51.045 964.62 17,296.55 49,239 789,067 882,903
25-02-2019 50.727 970.67 18,267.22 49,239 838,307 926,642
25-03-2019 53.239 924.87 19,192.1 49,239 887,546 1,021,768
24-04-2019 53.809 915.07 20,107.17 49,239 936,785 1,081,947
24-05-2019 54.671 900.65 21,007.82 49,239 986,024 1,148,518
24-06-2019 54.525 903.06 21,910.88 49,239 1,035,264 1,194,691
24-07-2019 53.059 928.01 22,838.89 49,239 1,084,503 1,211,808
26-08-2019 51.856 949.54 23,788.42 49,239 1,133,742 1,233,573
24-09-2019 54.109 910 24,698.43 49,239 1,182,981 1,336,407
24-10-2019 53.193 925.67 25,624.1 49,239 1,232,221 1,363,023
25-11-2019 54.912 896.69 26,520.79 49,239 1,281,460 1,456,310
24-12-2019 55.205 891.93 27,412.73 49,239 1,330,699 1,513,320
24-01-2020 55.972 1,539.5 28,952.22 86,169 1,416,868 1,620,514
24-02-2020 54.698 1,575.35 30,527.58 86,169 1,503,037 1,669,797
24-03-2020 39.608 2,175.54 32,703.11 86,169 1,589,205 1,295,305
24-04-2020 44.572 1,933.25 34,636.36 86,169 1,675,374 1,543,812
26-05-2020 43.886 1,963.47 36,599.83 86,169 1,761,543 1,606,220
24-06-2020 48.623 1,772.18 38,372.01 86,169 1,847,711 1,865,762
24-07-2020 51.819 1,662.88 40,034.89 86,169 1,933,880 2,074,568
24-08-2020 53.538 1,609.49 41,644.37 86,169 2,020,049 2,229,556
24-09-2020 50.475 1,707.16 43,351.53 86,169 2,106,218 2,188,168
26-10-2020 54.109 1,592.5 44,944.03 86,169 2,192,386 2,431,877
24-11-2020 59.185 1,455.92 46,399.95 86,169 2,278,555 2,746,181
24-12-2020 61.636 1,398.03 47,797.98 86,169 2,364,724 2,946,076
25-01-2021 64.046 2,354.48 50,152.46 150,795 2,515,519 3,212,065
24-02-2021 68.897 2,188.71 52,341.17 150,795 2,666,314 3,606,149
24-03-2021 66.5 2,267.6 54,608.76 150,795 2,817,109 3,631,483
26-04-2021 66.944 2,252.56 56,861.32 150,795 2,967,905 3,806,524
24-05-2021 71.097 2,120.98 58,982.3 150,795 3,118,700 4,193,465
24-06-2021 72.817 2,070.88 61,053.18 150,795 3,269,495 4,445,709
26-07-2021 74.713 2,018.33 63,071.51 150,795 3,420,290 4,712,261
24-08-2021 74.885 2,013.69 65,085.2 150,795 3,571,085 4,873,905
24-09-2021 79.015 1,908.44 66,993.64 150,795 3,721,881 5,293,502
25-10-2021 81.027 1,861.05 68,854.68 150,795 3,872,676 5,579,089
24-11-2021 79.245 1,902.9 70,757.58 150,795 4,023,471 5,607,185
24-12-2021 77.711 1,940.46 72,698.05 150,795 4,174,266 5,649,438
24-01-2022 78.672 3,354.33 76,052.37 263,892 4,438,158 5,983,192
24-02-2022 75.582 3,491.46 79,543.83 263,892 4,702,050 6,012,082
24-03-2022 78.694 3,353.39 82,897.22 263,892 4,965,941 6,523,514
25-04-2022 78.755 3,350.79 86,248.02 263,892 5,229,833 6,792,463
24-05-2022 75.504 3,495.07 89,743.08 263,892 5,493,725 6,775,962
24-06-2022 74.022 3,565.04 93,308.13 263,892 5,757,616 6,906,854
25-07-2022 78.558 3,359.2 96,667.32 263,892 6,021,508 7,593,992
24-08-2022 82.187 3,210.87 99,878.19 263,892 6,285,400 8,208,689
26-09-2022 80.492 3,278.48 103,156.67 263,892 6,549,291 8,303,287
25-10-2022 83.473 3,161.4 106,318.08 263,892 6,813,183 8,874,689
24-11-2022 86.434 3,053.1 109,371.18 263,892 7,077,074 9,453,388
26-12-2022 85.226 3,096.37 112,467.55 263,892 7,340,966 9,585,159
24-01-2023 86.016 5,368.89 117,836.44 461,810 7,802,777 10,135,819
24-02-2023 84.548 5,462.11 123,298.55 461,810 8,264,587 10,424,646
24-03-2023 83.423 5,535.77 128,834.32 461,810 8,726,397 10,747,745
24-04-2023 86.226 5,355.81 134,190.13 461,810 9,188,208 11,570,678
24-05-2023 88.628 5,210.66 139,400.79 461,810 9,650,018 12,354,813
26-06-2023 90.903 5,080.25 144,481.05 461,810 10,111,828 13,133,760
24-07-2023 94.761 4,873.42 149,354.47 461,810 10,573,639 14,152,979
24-08-2023 93.927 4,916.69 154,271.16 461,810 11,035,449 14,490,227
25-09-2023 94.923 4,865.11 159,136.27 461,810 11,497,260 15,105,692
25-10-2023 92.407 4,997.57 164,133.84 461,810 11,959,070 15,167,115
24-11-2023 94.795 4,871.67 169,005.51 461,810 12,420,880 16,020,877
26-12-2023 100.222 4,607.87 173,613.39 461,810 12,882,691 17,399,881
24-01-2024 101.299 7,978.05 181,591.43 808,168 13,690,859 18,395,031
26-02-2024 103.846 7,782.37 189,373.8 808,168 14,499,027 19,665,712
26-03-2024 103.055 7,842.11 197,215.91 808,168 15,307,195 20,324,086
24-04-2024 105.181 7,683.59 204,899.5 808,168 16,115,363 21,551,535
24-05-2024 108.651 7,438.2 212,337.71 808,168 16,923,532 23,070,704
24-06-2024 111.57 7,243.6 219,581.3 808,168 17,731,700 24,498,686
24-07-2024 114.23 7,074.92 226,656.23 808,168 18,539,868 25,890,941
26-08-2024 115.348 7,006.35 233,662.57 808,168 19,348,036 26,952,510
24-09-2024 118.377 6,827.07 240,489.64 808,168 20,156,204 28,468,443
24-10-2024 113.341 7,130.41 247,620.06 808,168 20,964,372 28,065,505
25-11-2024 114.384 7,065.4 254,685.45 808,168 21,772,541 29,131,941
24-12-2024 114.177 7,078.2 261,763.66 808,168 22,580,709 29,887,389
24-01-2025 110.484 12,800.9 274,564.55 1,414,294 23,995,003 30,334,990
24-02-2025 107.819 13,117.3 287,681.85 1,414,294 25,409,297 31,017,570
24-03-2025 111.856 12,643.88 300,325.74 1,414,294 26,823,592 33,593,236
24-04-2025 114.893 12,309.66 312,635.4 1,414,294 28,237,886 35,919,619
26-05-2025 118.423 11,942.73 324,578.14 1,414,294 29,652,180 38,437,517
24-06-2025 118.352 11,949.9 336,528.03 1,414,294 31,066,475 39,828,766
24-07-2025 120.074 11,778.52 348,306.56 1,414,294 32,480,769 41,822,562
25-08-2025 117.986 11,986.97 360,293.52 1,414,294 33,895,063 42,509,592
24-09-2025 118.348 11,950.3 372,243.83 1,414,294 35,309,357 44,054,312
24-10-2025 120.231 11,763.14 384,006.97 1,414,294 36,723,652 46,169,542
24-11-2025 120.641 11,723.16 395,730.13 1,414,294 38,137,946 47,741,279
24-12-2025 120.809 11,706.86 407,436.99 1,414,294 39,552,240 49,222,056
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174150940.44 26730940.44 173195793.32 18132.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 157.5 1,362.61 6,000 42,000 51,908
24-02-2015 37.4565 160.19 1,522.8 6,000 48,000 57,039
24-03-2015 37.2864 160.92 1,683.72 6,000 54,000 62,780
24-04-2015 37.1119 161.67 1,845.39 6,000 60,000 68,486
24-05-2015 37.4697 160.13 2,005.52 6,000 66,000 75,146
24-06-2015 37.5217 159.91 2,165.43 6,000 72,000 81,250
24-07-2015 37.968 158.03 2,323.45 6,000 78,000 88,217
24-08-2015 36.6756 163.6 2,487.05 6,000 84,000 91,214
24-09-2015 37.1551 161.49 2,648.54 6,000 90,000 98,407
24-10-2015 38.4506 156.04 2,804.58 6,000 96,000 107,838
24-11-2015 37.4133 160.37 2,964.95 6,000 102,000 110,929
24-12-2015 37.7102 159.11 3,124.06 6,000 108,000 117,809
24-01-2016 35.6456 336.65 3,460.71 12,000 120,000 123,359
24-02-2016 33.8615 354.38 3,815.09 12,000 132,000 129,185
24-03-2016 36.7819 326.25 4,141.34 12,000 144,000 152,326
24-04-2016 38.0795 315.13 4,456.47 12,000 156,000 169,700
24-05-2016 37.4154 320.72 4,777.19 12,000 168,000 178,741
24-06-2016 38.6694 310.32 5,087.51 12,000 180,000 196,731
24-07-2016 40.7668 294.36 5,381.87 12,000 192,000 219,402
24-08-2016 41.8961 286.42 5,668.29 12,000 204,000 237,479
24-09-2016 42.923 279.57 5,947.87 12,000 216,000 255,300
24-10-2016 43.6714 274.78 6,222.64 12,000 228,000 271,752
24-11-2016 41.4305 289.64 6,512.29 12,000 240,000 269,807
24-12-2016 40.9096 293.33 6,805.62 12,000 252,000 278,415
24-01-2017 42.7996 560.75 7,366.37 24,000 276,000 315,278
24-02-2017 44.2453 542.43 7,908.8 24,000 300,000 349,927
24-03-2017 45.0492 532.75 8,441.55 24,000 324,000 380,285
24-04-2017 46.3977 517.27 8,958.82 24,000 348,000 415,669
24-05-2017 46.5263 515.84 9,474.65 24,000 372,000 440,821
24-06-2017 48.149 498.45 9,973.11 24,000 396,000 480,195
24-07-2017 49.7146 482.76 10,455.86 24,000 420,000 519,809
24-08-2017 49.3024 486.79 10,942.65 24,000 444,000 539,499
24-09-2017 49.4348 485.49 11,428.14 24,000 468,000 564,948
24-10-2017 50.3979 476.21 11,904.35 24,000 492,000 599,954
24-11-2017 52.0516 461.08 12,365.43 24,000 516,000 643,641
24-12-2017 52.7412 455.05 12,820.49 24,000 540,000 676,168
24-01-2018 54.2165 885.34 13,705.83 48,000 588,000 743,082
24-02-2018 51.846 925.82 14,631.64 48,000 636,000 758,592
24-03-2018 50.1637 956.87 15,588.51 48,000 684,000 781,977
24-04-2018 52.1206 920.94 16,509.45 48,000 732,000 860,483
24-05-2018 50.9157 942.73 17,452.19 48,000 780,000 888,590
25-06-2018 50.703 946.69 18,398.88 48,000 828,000 932,878
24-07-2018 51.436 933.2 19,332.08 48,000 876,000 994,365
24-08-2018 52.758 909.81 20,241.89 48,000 924,000 1,067,922
24-09-2018 50.346 953.4 21,195.29 48,000 972,000 1,067,098
24-10-2018 48.623 987.19 22,182.48 48,000 1,020,000 1,078,579
26-11-2018 50.486 950.76 23,133.24 48,000 1,068,000 1,167,905
24-12-2018 50.751 945.79 24,079.03 48,000 1,116,000 1,222,035
24-01-2019 51.045 1,880.69 25,959.73 96,000 1,212,000 1,325,114
25-02-2019 50.727 1,892.48 27,852.21 96,000 1,308,000 1,412,859
25-03-2019 53.239 1,803.19 29,655.4 96,000 1,404,000 1,578,824
24-04-2019 53.809 1,784.09 31,439.49 96,000 1,500,000 1,691,727
24-05-2019 54.671 1,755.96 33,195.44 96,000 1,596,000 1,814,828
24-06-2019 54.525 1,760.66 34,956.11 96,000 1,692,000 1,905,982
24-07-2019 53.059 1,809.31 36,765.41 96,000 1,788,000 1,950,736
26-08-2019 51.856 1,851.28 38,616.69 96,000 1,884,000 2,002,507
24-09-2019 54.109 1,774.2 40,390.89 96,000 1,980,000 2,185,511
24-10-2019 53.193 1,804.75 42,195.64 96,000 2,076,000 2,244,513
25-11-2019 54.912 1,748.25 43,943.89 96,000 2,172,000 2,413,047
24-12-2019 55.205 1,738.97 45,682.86 96,000 2,268,000 2,521,922
24-01-2020 55.972 3,430.29 49,113.15 192,000 2,460,000 2,748,961
24-02-2020 54.698 3,510.18 52,623.33 192,000 2,652,000 2,878,391
24-03-2020 39.608 4,847.51 57,470.84 192,000 2,844,000 2,276,305
24-04-2020 44.572 4,307.64 61,778.47 192,000 3,036,000 2,753,590
26-05-2020 43.886 4,374.97 66,153.45 192,000 3,228,000 2,903,210
24-06-2020 48.623 3,948.75 70,102.19 192,000 3,420,000 3,408,579
24-07-2020 51.819 3,705.2 73,807.4 192,000 3,612,000 3,824,626
24-08-2020 53.538 3,586.24 77,393.64 192,000 3,804,000 4,143,501
24-09-2020 50.475 3,803.86 81,197.5 192,000 3,996,000 4,098,444
26-10-2020 54.109 3,548.39 84,745.89 192,000 4,188,000 4,585,516
24-11-2020 59.185 3,244.07 87,989.96 192,000 4,380,000 5,207,686
24-12-2020 61.636 3,115.06 91,105.02 192,000 4,572,000 5,615,349
25-01-2021 64.046 5,995.69 97,100.71 384,000 4,956,000 6,218,912
24-02-2021 68.897 5,573.54 102,674.25 384,000 5,340,000 7,073,948
24-03-2021 66.5 5,774.44 108,448.69 384,000 5,724,000 7,211,838
26-04-2021 66.944 5,736.14 114,184.82 384,000 6,108,000 7,643,989
24-05-2021 71.097 5,401.07 119,585.89 384,000 6,492,000 8,502,198
24-06-2021 72.817 5,273.49 124,859.39 384,000 6,876,000 9,091,886
26-07-2021 74.713 5,139.67 129,999.06 384,000 7,260,000 9,712,619
24-08-2021 74.885 5,127.86 135,126.92 384,000 7,644,000 10,118,979
24-09-2021 79.015 4,859.84 139,986.76 384,000 8,028,000 11,061,054
25-10-2021 81.027 4,739.16 144,725.92 384,000 8,412,000 11,726,707
24-11-2021 79.245 4,845.73 149,571.65 384,000 8,796,000 11,852,805
24-12-2021 77.711 4,941.39 154,513.03 384,000 9,180,000 12,007,362
24-01-2022 78.672 9,762.05 164,275.08 768,000 9,948,000 12,923,849
24-02-2022 75.582 10,161.15 174,436.23 768,000 10,716,000 13,184,239
24-03-2022 78.694 9,759.32 184,195.55 768,000 11,484,000 14,495,085
25-04-2022 78.755 9,751.76 193,947.32 768,000 12,252,000 15,274,321
24-05-2022 75.504 10,171.65 204,118.96 768,000 13,020,000 15,411,798
24-06-2022 74.022 10,375.29 214,494.26 768,000 13,788,000 15,877,294
25-07-2022 78.558 9,776.22 224,270.47 768,000 14,556,000 17,618,240
24-08-2022 82.187 9,344.54 233,615.02 768,000 15,324,000 19,200,117
26-09-2022 80.492 9,541.32 243,156.34 768,000 16,092,000 19,572,140
25-10-2022 83.473 9,200.58 252,356.92 768,000 16,860,000 21,064,989
24-11-2022 86.434 8,885.39 261,242.31 768,000 17,628,000 22,580,218
26-12-2022 85.226 9,011.33 270,253.64 768,000 18,396,000 23,032,637
24-01-2023 86.016 17,857.14 288,110.79 1,536,000 19,932,000 24,782,137
24-02-2023 84.548 18,167.19 306,277.98 1,536,000 21,468,000 25,895,191
24-03-2023 83.423 18,412.19 324,690.17 1,536,000 23,004,000 27,086,628
24-04-2023 86.226 17,813.65 342,503.82 1,536,000 24,540,000 29,532,735
24-05-2023 88.628 17,330.87 359,834.69 1,536,000 26,076,000 31,891,429
26-06-2023 90.903 16,897.13 376,731.82 1,536,000 27,612,000 34,246,053
24-07-2023 94.761 16,209.2 392,941.02 1,536,000 29,148,000 37,235,484
24-08-2023 93.927 16,353.13 409,294.15 1,536,000 30,684,000 38,443,771
25-09-2023 94.923 16,181.54 425,475.68 1,536,000 32,220,000 40,387,428
25-10-2023 92.407 16,622.12 442,097.8 1,536,000 33,756,000 40,852,931
24-11-2023 94.795 16,203.39 458,301.19 1,536,000 35,292,000 43,444,661
26-12-2023 100.222 15,325.98 473,627.16 1,536,000 36,828,000 47,467,861
24-01-2024 101.299 30,326.06 503,953.23 3,072,000 39,900,000 51,049,958
26-02-2024 103.846 29,582.27 533,535.49 3,072,000 42,972,000 55,405,527
26-03-2024 103.055 29,809.33 563,344.82 3,072,000 46,044,000 58,055,500
24-04-2024 105.181 29,206.8 592,551.61 3,072,000 49,116,000 62,325,171
24-05-2024 108.651 28,274.01 620,825.63 3,072,000 52,188,000 67,453,325
24-06-2024 111.57 27,534.28 648,359.91 3,072,000 55,260,000 72,337,515
24-07-2024 114.23 26,893.11 675,253.02 3,072,000 58,332,000 77,134,153
26-08-2024 115.348 26,632.45 701,885.47 3,072,000 61,404,000 80,961,086
24-09-2024 118.377 25,950.99 727,836.46 3,072,000 64,476,000 86,159,097
24-10-2024 113.341 27,104.05 754,940.51 3,072,000 67,548,000 85,565,712
25-11-2024 114.384 26,856.9 781,797.41 3,072,000 70,620,000 89,425,115
24-12-2024 114.177 26,905.59 808,703.01 3,072,000 73,692,000 92,335,283
24-01-2025 110.484 55,609.86 864,312.87 6,144,000 79,836,000 95,492,743
24-02-2025 107.819 56,984.39 921,297.26 6,144,000 85,980,000 99,333,349
24-03-2025 111.856 54,927.76 976,225.02 6,144,000 92,124,000 109,196,626
24-04-2025 114.893 53,475.84 1,029,700.87 6,144,000 98,268,000 118,305,422
26-05-2025 118.423 51,881.81 1,081,582.68 6,144,000 104,412,000 128,084,266
24-06-2025 118.352 51,912.94 1,133,495.62 6,144,000 110,556,000 134,151,473
24-07-2025 120.074 51,168.45 1,184,664.06 6,144,000 116,700,000 142,247,353
25-08-2025 117.986 52,073.97 1,236,738.04 6,144,000 122,844,000 145,917,774
24-09-2025 118.348 51,914.69 1,288,652.73 6,144,000 128,988,000 152,509,473
24-10-2025 120.231 51,101.63 1,339,754.36 6,144,000 135,132,000 161,080,007
24-11-2025 120.641 50,927.96 1,390,682.32 6,144,000 141,276,000 167,773,306
24-12-2025 120.809 50,857.14 1,441,539.46 6,144,000 147,420,000 174,150,940

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.