SIP with Annual Increase

  1. Home
  2. Mutual Fund Research
  3. SIP with Annual Increase

Download Excel
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 13-12-2025 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 953351.17 524351.17 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 81.33 1,307.24 3,000 39,000 48,222
13-02-2015 37.8133 79.34 1,386.58 3,000 42,000 52,431
13-03-2015 38.022 78.9 1,465.48 3,000 45,000 55,720
13-04-2015 38.7165 77.49 1,542.97 3,000 48,000 59,738
13-05-2015 36.8714 81.36 1,624.33 3,000 51,000 59,891
13-06-2015 36.2969 82.65 1,706.98 3,000 54,000 61,958
13-07-2015 37.8248 79.31 1,786.29 3,000 57,000 67,566
13-08-2015 38.1806 78.57 1,864.87 3,000 60,000 71,202
13-09-2015 36.7136 81.71 1,946.58 3,000 63,000 71,466
13-10-2015 37.9049 79.15 2,025.73 3,000 66,000 76,785
13-11-2015 37.2938 80.44 2,106.17 3,000 69,000 78,547
13-12-2015 36.7289 81.68 2,187.85 3,000 72,000 80,357
13-01-2016 36.4819 82.23 2,270.08 3,000 75,000 82,817
13-02-2016 33.7201 88.97 2,359.05 3,000 78,000 79,547
13-03-2016 35.5522 84.38 2,443.43 3,000 81,000 86,869
13-04-2016 37.6464 79.69 2,523.12 3,000 84,000 94,986
13-05-2016 37.8642 79.23 2,602.35 3,000 87,000 98,536
13-06-2016 38.7377 77.44 2,679.8 3,000 90,000 103,809
13-07-2016 40.5103 74.06 2,753.85 3,000 93,000 111,559
13-08-2016 41.4602 72.36 2,826.21 3,000 96,000 117,175
13-09-2016 42.2344 71.03 2,897.24 3,000 99,000 122,363
13-10-2016 42.8912 69.94 2,967.19 3,000 102,000 127,266
13-11-2016 42.2069 71.08 3,038.26 3,000 105,000 128,236
13-12-2016 41.9348 71.54 3,109.8 3,000 108,000 130,409
13-01-2017 42.5968 70.43 3,180.23 3,000 111,000 135,468
13-02-2017 43.9042 68.33 3,248.56 3,000 114,000 142,626
13-03-2017 44.0798 68.06 3,316.62 3,000 117,000 146,196
13-04-2017 46.0496 65.15 3,381.77 3,000 120,000 155,729
13-05-2017 47.1733 63.6 3,445.36 3,000 123,000 162,529
13-06-2017 48.1525 62.3 3,507.66 3,000 126,000 168,903
13-07-2017 49.6376 60.44 3,568.1 3,000 129,000 177,112
13-08-2017 48.7926 61.48 3,629.59 3,000 132,000 177,097
13-09-2017 50.1177 59.86 3,689.45 3,000 135,000 184,907
13-10-2017 50.0205 59.98 3,749.42 3,000 138,000 187,548
13-11-2017 51.3512 58.42 3,807.84 3,000 141,000 195,537
13-12-2017 51.4049 58.36 3,866.2 3,000 144,000 198,742
13-01-2018 53.3064 56.28 3,922.48 3,000 147,000 209,093
13-02-2018 52.39 57.26 3,979.74 3,000 150,000 208,499
13-03-2018 51.6847 58.04 4,037.79 3,000 153,000 208,692
13-04-2018 52.0697 57.62 4,095.4 3,000 156,000 213,246
13-05-2018 52.3116 57.35 4,152.75 3,000 159,000 217,237
13-06-2018 51.461 58.3 4,211.05 3,000 162,000 216,705
13-07-2018 50.837 59.01 4,270.06 3,000 165,000 217,077
13-08-2018 52.308 57.35 4,327.41 3,000 168,000 226,358
14-09-2018 52.605 57.03 4,384.44 3,000 171,000 230,644
15-10-2018 49.248 60.92 4,445.36 3,000 174,000 218,925
13-11-2018 50.089 59.89 4,505.25 3,000 177,000 225,664
13-12-2018 50.893 58.95 4,564.2 3,000 180,000 232,286
14-01-2019 51.294 58.49 4,622.69 3,000 183,000 237,116
13-02-2019 50.246 59.71 4,682.39 3,000 186,000 235,271
13-03-2019 53.163 56.43 4,738.82 3,000 189,000 251,930
15-04-2019 54.122 55.43 4,794.25 3,000 192,000 259,475
13-05-2019 52.056 57.63 4,851.88 3,000 195,000 252,570
13-06-2019 54.908 54.64 4,906.52 3,000 198,000 269,407
15-07-2019 54.239 55.31 4,961.83 3,000 201,000 269,125
13-08-2019 51.651 58.08 5,019.91 3,000 204,000 259,284
13-09-2019 52.458 57.19 5,077.1 3,000 207,000 266,335
14-10-2019 52.548 57.09 5,134.19 3,000 210,000 269,792
13-11-2019 53.979 55.58 5,189.77 3,000 213,000 280,139
13-12-2019 54.766 54.78 5,244.55 3,000 216,000 287,223
13-01-2020 55.903 53.66 5,298.21 3,000 219,000 296,186
13-02-2020 55.546 54.01 5,352.22 3,000 222,000 297,294
13-03-2020 48.005 62.49 5,414.72 3,000 225,000 259,933
13-04-2020 43.613 68.79 5,483.5 3,000 228,000 239,152
13-05-2020 45.411 66.06 5,549.57 3,000 231,000 252,011
15-06-2020 46.606 64.37 5,613.93 3,000 234,000 261,643
13-07-2020 50.35 59.58 5,673.52 3,000 237,000 285,662
13-08-2020 52.644 56.99 5,730.5 3,000 240,000 301,677
14-09-2020 52.882 56.73 5,787.23 3,000 243,000 306,041
13-10-2020 54.035 55.52 5,842.75 3,000 246,000 315,713
13-11-2020 57.954 51.77 5,894.52 3,000 249,000 341,611
14-12-2020 61.276 48.96 5,943.48 3,000 252,000 364,193
13-01-2021 65.12 46.07 5,989.55 3,000 255,000 390,039
15-02-2021 69.45 43.2 6,032.74 3,000 258,000 418,974
15-03-2021 68.244 43.96 6,076.7 3,000 261,000 414,699
13-04-2021 66.299 45.25 6,121.95 3,000 264,000 405,879
14-05-2021 68.494 43.8 6,165.75 3,000 267,000 422,317
14-06-2021 72.863 41.17 6,206.93 3,000 270,000 452,255
13-07-2021 74.325 40.36 6,247.29 3,000 273,000 464,330
13-08-2021 75.936 39.51 6,286.8 3,000 276,000 477,394
13-09-2021 77.735 38.59 6,325.39 3,000 279,000 491,704
13-10-2021 80.617 37.21 6,362.6 3,000 282,000 512,934
15-11-2021 81.484 36.82 6,399.42 3,000 285,000 521,450
13-12-2021 79.145 37.91 6,437.32 3,000 288,000 509,482
13-01-2022 81.966 36.6 6,473.92 3,000 291,000 530,642
14-02-2022 77.973 38.47 6,512.4 3,000 294,000 507,791
14-03-2022 77.708 38.61 6,551 3,000 297,000 509,065
13-04-2022 80.689 37.18 6,588.18 3,000 300,000 531,594
13-05-2022 74.261 40.4 6,628.58 3,000 303,000 492,245
13-06-2022 74.239 40.41 6,668.99 3,000 306,000 495,099
13-07-2022 76.028 39.46 6,708.45 3,000 309,000 510,030
16-08-2022 82.325 36.44 6,744.89 3,000 312,000 555,273
13-09-2022 84.616 35.45 6,780.35 3,000 315,000 573,726
13-10-2022 80.807 37.13 6,817.47 3,000 318,000 550,900
14-11-2022 85.2 35.21 6,852.68 3,000 321,000 583,849
13-12-2022 87.634 34.23 6,886.92 3,000 324,000 603,528
13-01-2023 85.504 35.09 6,922 3,000 327,000 591,859
13-02-2023 85.256 35.19 6,957.19 3,000 330,000 593,142
13-03-2023 83.783 35.81 6,993 3,000 333,000 585,894
13-04-2023 86.328 34.75 7,027.75 3,000 336,000 606,692
15-05-2023 88.941 33.73 7,061.48 3,000 339,000 628,055
13-06-2023 90.922 33 7,094.47 3,000 342,000 645,044
13-07-2023 93.183 32.19 7,126.67 3,000 345,000 664,084
14-08-2023 93.197 32.19 7,158.86 3,000 348,000 667,184
13-09-2023 96.048 31.23 7,190.09 3,000 351,000 690,594
13-10-2023 95.297 31.48 7,221.57 3,000 354,000 688,194
13-11-2023 93.903 31.95 7,253.52 3,000 357,000 681,128
13-12-2023 98.673 30.4 7,283.93 3,000 360,000 718,727
15-01-2024 102.636 29.23 7,313.16 3,000 363,000 750,593
13-02-2024 101.888 29.44 7,342.6 3,000 366,000 748,123
13-03-2024 102.518 29.26 7,371.86 3,000 369,000 755,749
15-04-2024 104.122 28.81 7,400.67 3,000 372,000 770,573
13-05-2024 105.015 28.57 7,429.24 3,000 375,000 780,182
13-06-2024 110.396 27.17 7,456.42 3,000 378,000 823,159
15-07-2024 114.842 26.12 7,482.54 3,000 381,000 859,310
13-08-2024 112.741 26.61 7,509.15 3,000 384,000 846,589
13-09-2024 117.082 25.62 7,534.77 3,000 387,000 882,186
14-10-2024 115.828 25.9 7,560.67 3,000 390,000 875,738
13-11-2024 111.902 26.81 7,587.48 3,000 393,000 849,054
13-12-2024 117.367 25.56 7,613.04 3,000 396,000 893,520
13-01-2025 110.544 27.14 7,640.18 3,000 399,000 844,576
13-02-2025 109.625 27.37 7,667.55 3,000 402,000 840,555
13-03-2025 107.009 28.04 7,695.58 3,000 405,000 823,497
15-04-2025 111.471 26.91 7,722.5 3,000 408,000 860,834
13-05-2025 116.06 25.85 7,748.34 3,000 411,000 899,273
13-06-2025 117.78 25.47 7,773.82 3,000 414,000 915,600
14-07-2025 119.519 25.1 7,798.92 3,000 417,000 932,119
13-08-2025 116.968 25.65 7,824.56 3,000 420,000 915,224
15-09-2025 118.18 25.39 7,849.95 3,000 423,000 927,707
13-10-2025 118.865 25.24 7,875.19 3,000 426,000 936,084
13-11-2025 120.792 24.84 7,900.02 3,000 429,000 954,260
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1180626.95 612741.41 227275.78 23.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 85.39 1,311.31 3,150 39,150 48,372
13-02-2015 37.8133 83.3 1,394.61 3,150 42,300 52,735
13-03-2015 38.022 82.85 1,477.46 3,150 45,450 56,176
13-04-2015 38.7165 81.36 1,558.82 3,150 48,600 60,352
13-05-2015 36.8714 85.43 1,644.25 3,150 51,750 60,626
13-06-2015 36.2969 86.78 1,731.03 3,150 54,900 62,831
13-07-2015 37.8248 83.28 1,814.31 3,150 58,050 68,626
13-08-2015 38.1806 82.5 1,896.82 3,150 61,200 72,422
13-09-2015 36.7136 85.8 1,982.62 3,150 64,350 72,789
13-10-2015 37.9049 83.1 2,065.72 3,150 67,500 78,301
13-11-2015 37.2938 84.46 2,150.18 3,150 70,650 80,188
13-12-2015 36.7289 85.76 2,235.95 3,150 73,800 82,124
13-01-2016 36.4819 90.66 2,326.61 3,308 77,108 84,879
13-02-2016 33.7201 98.09 2,424.69 3,308 80,415 81,761
13-03-2016 35.5522 93.03 2,517.73 3,308 83,722 89,511
13-04-2016 37.6464 87.86 2,605.58 3,308 87,030 98,091
13-05-2016 37.8642 87.35 2,692.93 3,308 90,338 101,966
13-06-2016 38.7377 85.38 2,778.32 3,308 93,645 107,626
13-07-2016 40.5103 81.65 2,859.96 3,308 96,952 115,858
13-08-2016 41.4602 79.78 2,939.74 3,308 100,260 121,882
13-09-2016 42.2344 78.31 3,018.05 3,308 103,568 127,466
13-10-2016 42.8912 77.11 3,095.16 3,308 106,875 132,755
13-11-2016 42.2069 78.36 3,173.53 3,308 110,182 133,945
13-12-2016 41.9348 78.87 3,252.4 3,308 113,490 136,389
13-01-2017 42.5968 81.53 3,333.93 3,473 116,963 142,015
13-02-2017 43.9042 79.1 3,413.03 3,473 120,436 149,846
13-03-2017 44.0798 78.79 3,491.82 3,473 123,909 153,919
13-04-2017 46.0496 75.42 3,567.23 3,473 127,382 164,270
13-05-2017 47.1733 73.62 3,640.85 3,473 130,854 171,751
13-06-2017 48.1525 72.12 3,712.97 3,473 134,327 178,789
13-07-2017 49.6376 69.96 3,782.94 3,473 137,800 187,776
13-08-2017 48.7926 71.18 3,854.12 3,473 141,273 188,052
13-09-2017 50.1177 69.29 3,923.41 3,473 144,746 196,632
13-10-2017 50.0205 69.43 3,992.84 3,473 148,219 199,724
13-11-2017 51.3512 67.63 4,060.47 3,473 151,692 208,510
13-12-2017 51.4049 67.56 4,128.03 3,473 155,164 212,201
13-01-2018 53.3064 68.41 4,196.44 3,647 158,811 223,697
13-02-2018 52.39 69.6 4,266.04 3,647 162,458 223,498
13-03-2018 51.6847 70.55 4,336.59 3,647 166,104 224,135
13-04-2018 52.0697 70.03 4,406.62 3,647 169,751 229,452
13-05-2018 52.3116 69.71 4,476.33 3,647 173,397 234,164
13-06-2018 51.461 70.86 4,547.19 3,647 177,044 234,003
13-07-2018 50.837 71.73 4,618.92 3,647 180,690 234,812
13-08-2018 52.308 69.71 4,688.63 3,647 184,337 245,253
14-09-2018 52.605 69.32 4,757.95 3,647 187,983 250,292
15-10-2018 49.248 74.04 4,832 3,647 191,630 237,966
13-11-2018 50.089 72.8 4,904.8 3,647 195,276 245,676
13-12-2018 50.893 71.65 4,976.45 3,647 198,923 253,266
14-01-2019 51.294 74.65 5,051.09 3,829 202,752 259,091
13-02-2019 50.246 76.2 5,127.29 3,829 206,580 257,626
13-03-2019 53.163 72.02 5,199.32 3,829 210,409 276,411
15-04-2019 54.122 70.74 5,270.06 3,829 214,238 285,226
13-05-2019 52.056 73.55 5,343.61 3,829 218,067 278,167
13-06-2019 54.908 69.73 5,413.34 3,829 221,896 297,236
15-07-2019 54.239 70.59 5,483.94 3,829 225,725 297,443
13-08-2019 51.651 74.13 5,558.07 3,829 229,553 287,080
13-09-2019 52.458 72.99 5,631.05 3,829 233,382 295,394
14-10-2019 52.548 72.86 5,703.92 3,829 237,211 299,729
13-11-2019 53.979 70.93 5,774.85 3,829 241,040 311,721
13-12-2019 54.766 69.91 5,844.76 3,829 244,869 320,094
13-01-2020 55.903 71.92 5,916.68 4,020 248,889 330,760
13-02-2020 55.546 72.38 5,989.06 4,020 252,909 332,668
13-03-2020 48.005 83.75 6,072.8 4,020 256,930 291,525
13-04-2020 43.613 92.18 6,164.98 4,020 260,950 268,873
13-05-2020 45.411 88.53 6,253.52 4,020 264,970 283,978
15-06-2020 46.606 86.26 6,339.78 4,020 268,991 295,472
13-07-2020 50.35 79.85 6,419.62 4,020 273,011 323,228
13-08-2020 52.644 76.37 6,495.99 4,020 277,031 341,975
14-09-2020 52.882 76.02 6,572.01 4,020 281,051 347,541
13-10-2020 54.035 74.4 6,646.42 4,020 285,072 359,139
13-11-2020 57.954 69.37 6,715.79 4,020 289,092 389,207
14-12-2020 61.276 65.61 6,781.4 4,020 293,112 415,537
13-01-2021 65.12 64.82 6,846.22 4,221 297,334 445,826
15-02-2021 69.45 60.78 6,907 4,221 301,555 479,691
15-03-2021 68.244 61.86 6,968.86 4,221 305,776 475,583
13-04-2021 66.299 63.67 7,032.53 4,221 309,998 466,250
14-05-2021 68.494 61.63 7,094.16 4,221 314,219 485,907
14-06-2021 72.863 57.93 7,152.09 4,221 318,440 521,123
13-07-2021 74.325 56.8 7,208.89 4,221 322,661 535,801
13-08-2021 75.936 55.59 7,264.48 4,221 326,883 551,635
13-09-2021 77.735 54.3 7,318.78 4,221 331,104 568,926
13-10-2021 80.617 52.36 7,371.14 4,221 335,325 594,240
15-11-2021 81.484 51.81 7,422.95 4,221 339,547 604,852
13-12-2021 79.145 53.34 7,476.29 4,221 343,768 591,711
13-01-2022 81.966 54.08 7,530.36 4,432 348,200 617,234
14-02-2022 77.973 56.84 7,587.21 4,432 352,633 591,597
14-03-2022 77.708 57.04 7,644.25 4,432 357,065 594,019
13-04-2022 80.689 54.93 7,699.18 4,432 361,497 621,239
13-05-2022 74.261 59.69 7,758.86 4,432 365,930 576,181
13-06-2022 74.239 59.7 7,818.57 4,432 370,362 580,443
13-07-2022 76.028 58.3 7,876.87 4,432 374,794 598,862
16-08-2022 82.325 53.84 7,930.71 4,432 379,227 652,895
13-09-2022 84.616 52.38 7,983.09 4,432 383,659 675,497
13-10-2022 80.807 54.85 8,037.94 4,432 388,092 649,522
14-11-2022 85.2 52.02 8,089.96 4,432 392,524 689,265
13-12-2022 87.634 50.58 8,140.54 4,432 396,956 713,388
13-01-2023 85.504 54.43 8,194.97 4,654 401,610 700,703
13-02-2023 85.256 54.59 8,249.56 4,654 406,264 703,324
13-03-2023 83.783 55.55 8,305.11 4,654 410,918 695,827
13-04-2023 86.328 53.91 8,359.02 4,654 415,572 721,617
15-05-2023 88.941 52.33 8,411.34 4,654 420,226 748,113
13-06-2023 90.922 51.19 8,462.53 4,654 424,880 769,430
13-07-2023 93.183 49.94 8,512.48 4,654 429,534 793,218
14-08-2023 93.197 49.94 8,562.41 4,654 434,188 797,991
13-09-2023 96.048 48.45 8,610.87 4,654 438,842 827,057
13-10-2023 95.297 48.84 8,659.7 4,654 443,496 825,244
13-11-2023 93.903 49.56 8,709.27 4,654 448,150 817,826
13-12-2023 98.673 47.17 8,756.43 4,654 452,804 864,023
15-01-2024 102.636 47.61 8,804.04 4,887 457,691 903,612
13-02-2024 101.888 47.96 8,852 4,887 462,577 901,913
13-03-2024 102.518 47.67 8,899.67 4,887 467,464 912,376
15-04-2024 104.122 46.93 8,946.6 4,887 472,351 931,538
13-05-2024 105.015 46.53 8,993.14 4,887 477,238 944,414
13-06-2024 110.396 44.27 9,037.4 4,887 482,124 997,693
15-07-2024 114.842 42.55 9,079.95 4,887 487,011 1,042,760
13-08-2024 112.741 43.34 9,123.3 4,887 491,898 1,028,570
13-09-2024 117.082 41.74 9,165.03 4,887 496,784 1,073,061
14-10-2024 115.828 42.19 9,207.22 4,887 501,671 1,066,454
13-11-2024 111.902 43.67 9,250.89 4,887 506,558 1,035,193
13-12-2024 117.367 41.64 9,292.53 4,887 511,444 1,090,636
13-01-2025 110.544 46.42 9,338.94 5,131 516,575 1,032,364
13-02-2025 109.625 46.81 9,385.75 5,131 521,706 1,028,913
13-03-2025 107.009 47.95 9,433.7 5,131 526,837 1,009,491
15-04-2025 111.471 46.03 9,479.73 5,131 531,968 1,056,715
13-05-2025 116.06 44.21 9,523.94 5,131 537,099 1,105,348
13-06-2025 117.78 43.56 9,567.5 5,131 542,230 1,126,861
14-07-2025 119.519 42.93 9,610.43 5,131 547,361 1,148,630
13-08-2025 116.968 43.87 9,654.3 5,131 552,492 1,129,244
15-09-2025 118.18 43.42 9,697.72 5,131 557,624 1,146,076
13-10-2025 118.865 43.17 9,740.89 5,131 562,755 1,157,850
13-11-2025 120.792 42.48 9,783.36 5,131 567,886 1,181,752
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1483951.41 722676.54 530600.24 55.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 89.46 1,315.37 3,300 39,300 48,522
13-02-2015 37.8133 87.27 1,402.64 3,300 42,600 53,039
13-03-2015 38.022 86.79 1,489.44 3,300 45,900 56,631
13-04-2015 38.7165 85.23 1,574.67 3,300 49,200 60,966
13-05-2015 36.8714 89.5 1,664.17 3,300 52,500 61,360
13-06-2015 36.2969 90.92 1,755.09 3,300 55,800 63,704
13-07-2015 37.8248 87.24 1,842.33 3,300 59,100 69,686
13-08-2015 38.1806 86.43 1,928.76 3,300 62,400 73,641
13-09-2015 36.7136 89.88 2,018.65 3,300 65,700 74,112
13-10-2015 37.9049 87.06 2,105.71 3,300 69,000 79,817
13-11-2015 37.2938 88.49 2,194.19 3,300 72,300 81,830
13-12-2015 36.7289 89.85 2,284.04 3,300 75,600 83,890
13-01-2016 36.4819 99.5 2,383.54 3,630 79,230 86,956
13-02-2016 33.7201 107.65 2,491.19 3,630 82,860 84,003
13-03-2016 35.5522 102.1 2,593.3 3,630 86,490 92,197
13-04-2016 37.6464 96.42 2,689.72 3,630 90,120 101,258
13-05-2016 37.8642 95.87 2,785.59 3,630 93,750 105,474
13-06-2016 38.7377 93.71 2,879.3 3,630 97,380 111,537
13-07-2016 40.5103 89.61 2,968.9 3,630 101,010 120,271
13-08-2016 41.4602 87.55 3,056.46 3,630 104,640 126,721
13-09-2016 42.2344 85.95 3,142.41 3,630 108,270 132,718
13-10-2016 42.8912 84.63 3,227.04 3,630 111,900 138,412
13-11-2016 42.2069 86 3,313.04 3,630 115,530 139,833
13-12-2016 41.9348 86.56 3,399.61 3,630 119,160 142,562
13-01-2017 42.5968 93.74 3,493.35 3,993 123,153 148,805
13-02-2017 43.9042 90.95 3,584.3 3,993 127,146 157,366
13-03-2017 44.0798 90.59 3,674.88 3,993 131,139 161,988
13-04-2017 46.0496 86.71 3,761.59 3,993 135,132 173,220
13-05-2017 47.1733 84.65 3,846.24 3,993 139,125 181,440
13-06-2017 48.1525 82.92 3,929.16 3,993 143,118 189,199
13-07-2017 49.6376 80.44 4,009.6 3,993 147,111 199,027
13-08-2017 48.7926 81.84 4,091.44 3,993 151,104 199,632
13-09-2017 50.1177 79.67 4,171.11 3,993 155,097 209,047
13-10-2017 50.0205 79.83 4,250.94 3,993 159,090 212,634
13-11-2017 51.3512 77.76 4,328.7 3,993 163,083 222,284
13-12-2017 51.4049 77.68 4,406.38 3,993 167,076 226,509
13-01-2018 53.3064 82.4 4,488.77 4,392 171,468 239,280
13-02-2018 52.39 83.84 4,572.61 4,392 175,861 239,559
13-03-2018 51.6847 84.98 4,657.59 4,392 180,253 240,726
13-04-2018 52.0697 84.35 4,741.95 4,392 184,645 246,912
13-05-2018 52.3116 83.96 4,825.91 4,392 189,037 252,451
13-06-2018 51.461 85.35 4,911.27 4,392 193,430 252,739
13-07-2018 50.837 86.4 4,997.66 4,392 197,822 254,066
13-08-2018 52.308 83.97 5,081.63 4,392 202,214 265,810
14-09-2018 52.605 83.5 5,165.13 4,392 206,607 271,712
15-10-2018 49.248 89.19 5,254.32 4,392 210,999 258,765
13-11-2018 50.089 87.69 5,342.01 4,392 215,391 267,576
13-12-2018 50.893 86.3 5,428.31 4,392 219,784 276,263
14-01-2019 51.294 94.19 5,522.51 4,832 224,615 283,271
13-02-2019 50.246 96.16 5,618.66 4,832 229,447 282,315
13-03-2019 53.163 90.88 5,709.54 4,832 234,278 303,536
15-04-2019 54.122 89.27 5,798.82 4,832 239,110 313,843
13-05-2019 52.056 92.81 5,891.63 4,832 243,941 306,695
13-06-2019 54.908 87.99 5,979.62 4,832 248,773 328,329
15-07-2019 54.239 89.08 6,068.7 4,832 253,604 329,160
13-08-2019 51.651 93.54 6,162.24 4,832 258,436 318,286
13-09-2019 52.458 92.1 6,254.35 4,832 263,267 328,090
14-10-2019 52.548 91.95 6,346.29 4,832 268,099 333,485
13-11-2019 53.979 89.51 6,435.8 4,832 272,930 347,398
13-12-2019 54.766 88.22 6,524.02 4,832 277,762 357,294
13-01-2020 55.903 95.07 6,619.09 5,315 283,077 370,027
13-02-2020 55.546 95.68 6,714.77 5,315 288,391 372,979
13-03-2020 48.005 110.71 6,825.48 5,315 293,706 327,657
13-04-2020 43.613 121.86 6,947.34 5,315 299,021 302,994
13-05-2020 45.411 117.04 7,064.38 5,315 304,335 320,800
15-06-2020 46.606 114.03 7,178.41 5,315 309,650 334,557
13-07-2020 50.35 105.55 7,283.97 5,315 314,965 366,748
13-08-2020 52.644 100.96 7,384.92 5,315 320,279 388,772
14-09-2020 52.882 100.5 7,485.42 5,315 325,594 395,844
13-10-2020 54.035 98.36 7,583.78 5,315 330,909 409,789
13-11-2020 57.954 91.71 7,675.48 5,315 336,223 444,825
14-12-2020 61.276 86.73 7,762.22 5,315 341,538 475,638
13-01-2021 65.12 89.78 7,851.99 5,846 347,384 511,322
15-02-2021 69.45 84.18 7,936.17 5,846 353,230 551,167
15-03-2021 68.244 85.67 8,021.83 5,846 359,077 547,442
13-04-2021 66.299 88.18 8,110.01 5,846 364,923 537,686
14-05-2021 68.494 85.35 8,195.37 5,846 370,769 561,333
14-06-2021 72.863 80.23 8,275.6 5,846 376,615 602,985
13-07-2021 74.325 78.66 8,354.26 5,846 382,461 620,930
13-08-2021 75.936 76.99 8,431.25 5,846 388,307 640,235
13-09-2021 77.735 75.21 8,506.45 5,846 394,154 661,249
13-10-2021 80.617 72.52 8,578.97 5,846 400,000 691,611
15-11-2021 81.484 71.75 8,650.72 5,846 405,846 704,895
13-12-2021 79.145 73.87 8,724.58 5,846 411,692 690,507
13-01-2022 81.966 78.46 8,803.04 6,431 418,123 721,550
14-02-2022 77.973 82.47 8,885.51 6,431 424,554 692,830
14-03-2022 77.708 82.76 8,968.27 6,431 430,984 696,906
13-04-2022 80.689 79.7 9,047.97 6,431 437,415 730,071
13-05-2022 74.261 86.6 9,134.56 6,431 443,846 678,342
13-06-2022 74.239 86.62 9,221.19 6,431 450,277 684,572
13-07-2022 76.028 84.58 9,305.77 6,431 456,707 707,499
16-08-2022 82.325 78.11 9,383.88 6,431 463,138 772,528
13-09-2022 84.616 76 9,459.88 6,431 469,569 800,458
13-10-2022 80.807 79.58 9,539.47 6,431 476,000 770,856
14-11-2022 85.2 75.48 9,614.94 6,431 482,430 819,193
13-12-2022 87.634 73.38 9,688.33 6,431 488,861 849,027
13-01-2023 85.504 82.73 9,771.06 7,074 495,935 835,464
13-02-2023 85.256 82.97 9,854.03 7,074 503,009 840,115
13-03-2023 83.783 84.43 9,938.46 7,074 510,083 832,674
13-04-2023 86.328 81.94 10,020.4 7,074 517,157 865,041
15-05-2023 88.941 79.53 10,099.93 7,074 524,230 898,298
13-06-2023 90.922 77.8 10,177.74 7,074 531,304 925,380
13-07-2023 93.183 75.91 10,253.65 7,074 538,378 955,466
14-08-2023 93.197 75.9 10,329.55 7,074 545,452 962,683
13-09-2023 96.048 73.65 10,403.2 7,074 552,526 999,207
13-10-2023 95.297 74.23 10,477.43 7,074 559,600 998,468
13-11-2023 93.903 75.33 10,552.76 7,074 566,673 990,936
13-12-2023 98.673 71.69 10,624.45 7,074 573,747 1,048,346
15-01-2024 102.636 75.81 10,700.26 7,781 581,529 1,098,232
13-02-2024 101.888 76.37 10,776.64 7,781 589,310 1,098,010
13-03-2024 102.518 75.9 10,852.54 7,781 597,091 1,112,580
15-04-2024 104.122 74.73 10,927.27 7,781 604,872 1,137,769
13-05-2024 105.015 74.1 11,001.36 7,781 612,653 1,155,308
13-06-2024 110.396 70.48 11,071.85 7,781 620,435 1,222,288
15-07-2024 114.842 67.76 11,139.61 7,781 628,216 1,279,295
13-08-2024 112.741 69.02 11,208.62 7,781 635,997 1,263,671
13-09-2024 117.082 66.46 11,275.08 7,781 643,778 1,320,109
14-10-2024 115.828 67.18 11,342.26 7,781 651,560 1,313,752
13-11-2024 111.902 69.54 11,411.8 7,781 659,341 1,277,003
13-12-2024 117.367 66.3 11,478.1 7,781 667,122 1,347,150
13-01-2025 110.544 77.43 11,555.53 8,559 675,681 1,277,394
13-02-2025 109.625 78.08 11,633.6 8,559 684,241 1,275,334
13-03-2025 107.009 79.99 11,713.59 8,559 692,800 1,253,460
15-04-2025 111.471 76.79 11,790.38 8,559 701,359 1,314,285
13-05-2025 116.06 73.75 11,864.13 8,559 709,919 1,376,951
13-06-2025 117.78 72.67 11,936.8 8,559 718,478 1,405,916
14-07-2025 119.519 71.61 12,008.41 8,559 727,037 1,435,234
13-08-2025 116.968 73.18 12,081.59 8,559 735,597 1,413,160
15-09-2025 118.18 72.43 12,154.02 8,559 744,156 1,436,362
13-10-2025 118.865 72.01 12,226.03 8,559 752,716 1,453,247
13-11-2025 120.792 70.86 12,296.89 8,559 761,275 1,485,366
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1889789.51 859686.66 936438.34 98.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 93.53 1,319.44 3,450 39,450 48,672
13-02-2015 37.8133 91.24 1,410.68 3,450 42,900 53,342
13-03-2015 38.022 90.74 1,501.41 3,450 46,350 57,087
13-04-2015 38.7165 89.11 1,590.52 3,450 49,800 61,579
13-05-2015 36.8714 93.57 1,684.09 3,450 53,250 62,095
13-06-2015 36.2969 95.05 1,779.14 3,450 56,700 64,577
13-07-2015 37.8248 91.21 1,870.35 3,450 60,150 70,746
13-08-2015 38.1806 90.36 1,960.71 3,450 63,600 74,861
13-09-2015 36.7136 93.97 2,054.68 3,450 67,050 75,435
13-10-2015 37.9049 91.02 2,145.7 3,450 70,500 81,332
13-11-2015 37.2938 92.51 2,238.21 3,450 73,950 83,471
13-12-2015 36.7289 93.93 2,332.14 3,450 77,400 85,657
13-01-2016 36.4819 108.75 2,440.89 3,968 81,368 89,048
13-02-2016 33.7201 117.66 2,558.55 3,968 85,335 86,275
13-03-2016 35.5522 111.6 2,670.15 3,968 89,302 94,930
13-04-2016 37.6464 105.39 2,775.54 3,968 93,270 104,489
13-05-2016 37.8642 104.78 2,880.32 3,968 97,238 109,061
13-06-2016 38.7377 102.42 2,982.74 3,968 101,205 115,544
13-07-2016 40.5103 97.94 3,080.68 3,968 105,172 124,799
13-08-2016 41.4602 95.69 3,176.37 3,968 109,140 131,693
13-09-2016 42.2344 93.94 3,270.31 3,968 113,108 138,120
13-10-2016 42.8912 92.5 3,362.81 3,968 117,075 144,235
13-11-2016 42.2069 94 3,456.81 3,968 121,042 145,901
13-12-2016 41.9348 94.61 3,551.42 3,968 125,010 148,928
13-01-2017 42.5968 107.11 3,658.54 4,563 129,573 155,842
13-02-2017 43.9042 103.92 3,762.46 4,563 134,135 165,188
13-03-2017 44.0798 103.51 3,865.97 4,563 138,698 170,411
13-04-2017 46.0496 99.08 3,965.05 4,563 143,260 182,589
13-05-2017 47.1733 96.72 4,061.77 4,563 147,823 191,607
13-06-2017 48.1525 94.75 4,156.52 4,563 152,386 200,147
13-07-2017 49.6376 91.92 4,248.44 4,563 156,948 210,882
13-08-2017 48.7926 93.51 4,341.95 4,563 161,511 211,855
13-09-2017 50.1177 91.04 4,432.99 4,563 166,074 222,171
13-10-2017 50.0205 91.22 4,524.2 4,563 170,636 226,303
13-11-2017 51.3512 88.85 4,613.06 4,563 175,199 236,886
13-12-2017 51.4049 88.76 4,701.81 4,563 179,762 241,696
13-01-2018 53.3064 98.43 4,800.25 5,247 185,009 255,884
13-02-2018 52.39 100.15 4,900.4 5,247 190,256 256,732
13-03-2018 51.6847 101.52 5,001.92 5,247 195,503 258,523
13-04-2018 52.0697 100.77 5,102.69 5,247 200,750 265,695
13-05-2018 52.3116 100.3 5,202.99 5,247 205,997 272,177
13-06-2018 51.461 101.96 5,304.95 5,247 211,244 272,998
13-07-2018 50.837 103.21 5,408.16 5,247 216,491 274,935
13-08-2018 52.308 100.31 5,508.47 5,247 221,738 288,137
14-09-2018 52.605 99.74 5,608.22 5,247 226,985 295,020
15-10-2018 49.248 106.54 5,714.76 5,247 232,232 281,441
13-11-2018 50.089 104.75 5,819.52 5,247 237,479 291,494
13-12-2018 50.893 103.1 5,922.61 5,247 242,726 301,420
14-01-2019 51.294 117.64 6,040.25 6,034 248,760 309,829
13-02-2019 50.246 120.09 6,160.34 6,034 254,794 309,533
13-03-2019 53.163 113.5 6,273.84 6,034 260,828 333,536
15-04-2019 54.122 111.49 6,385.33 6,034 266,862 345,587
13-05-2019 52.056 115.92 6,501.25 6,034 272,896 338,429
13-06-2019 54.908 109.89 6,611.14 6,034 278,930 363,005
15-07-2019 54.239 111.25 6,722.39 6,034 284,964 364,616
13-08-2019 51.651 116.82 6,839.22 6,034 290,998 353,252
13-09-2019 52.458 115.03 6,954.24 6,034 297,032 364,806
14-10-2019 52.548 114.83 7,069.07 6,034 303,066 371,466
13-11-2019 53.979 111.79 7,180.86 6,034 309,101 387,616
13-12-2019 54.766 110.18 7,291.04 6,034 315,135 399,301
13-01-2020 55.903 124.13 7,415.17 6,939 322,074 414,530
13-02-2020 55.546 124.93 7,540.09 6,939 329,013 418,822
13-03-2020 48.005 144.55 7,684.64 6,939 335,952 368,901
13-04-2020 43.613 159.11 7,843.75 6,939 342,891 342,090
13-05-2020 45.411 152.81 7,996.56 6,939 349,830 363,132
15-06-2020 46.606 148.89 8,145.45 6,939 356,770 379,627
13-07-2020 50.35 137.82 8,283.27 6,939 363,709 417,063
13-08-2020 52.644 131.81 8,415.08 6,939 370,648 443,004
14-09-2020 52.882 131.22 8,546.3 6,939 377,587 451,946
13-10-2020 54.035 128.42 8,674.72 6,939 384,526 468,739
13-11-2020 57.954 119.74 8,794.46 6,939 391,466 509,674
14-12-2020 61.276 113.24 8,907.7 6,939 398,405 545,828
13-01-2021 65.12 122.54 9,030.25 7,980 406,385 588,050
15-02-2021 69.45 114.9 9,145.15 7,980 414,365 635,131
15-03-2021 68.244 116.93 9,262.09 7,980 422,345 632,082
13-04-2021 66.299 120.36 9,382.45 7,980 430,325 622,047
14-05-2021 68.494 116.51 9,498.96 7,980 438,305 650,622
14-06-2021 72.863 109.52 9,608.48 7,980 446,285 700,103
13-07-2021 74.325 107.37 9,715.85 7,980 454,265 722,130
13-08-2021 75.936 105.09 9,820.94 7,980 462,245 745,763
13-09-2021 77.735 102.66 9,923.59 7,980 470,225 771,411
13-10-2021 80.617 98.99 10,022.58 7,980 478,205 807,990
15-11-2021 81.484 97.93 10,120.51 7,980 486,185 824,660
13-12-2021 79.145 100.83 10,221.34 7,980 494,165 808,968
13-01-2022 81.966 111.96 10,333.3 9,177 503,343 846,980
14-02-2022 77.973 117.7 10,451 9,177 512,520 814,896
14-03-2022 77.708 118.1 10,569.1 9,177 521,697 821,303
13-04-2022 80.689 113.73 10,682.83 9,177 530,874 861,987
13-05-2022 74.261 123.58 10,806.41 9,177 540,051 802,495
13-06-2022 74.239 123.62 10,930.02 9,177 549,228 811,434
13-07-2022 76.028 120.71 11,050.73 9,177 558,405 840,165
16-08-2022 82.325 111.47 11,162.2 9,177 567,582 918,929
13-09-2022 84.616 108.46 11,270.66 9,177 576,759 953,678
13-10-2022 80.807 113.57 11,384.23 9,177 585,936 919,925
14-11-2022 85.2 107.71 11,491.94 9,177 595,113 979,113
13-12-2022 87.634 104.72 11,596.66 9,177 604,290 1,016,262
13-01-2023 85.504 123.43 11,720.09 10,554 614,844 1,002,114
13-02-2023 85.256 123.79 11,843.88 10,554 625,398 1,009,762
13-03-2023 83.783 125.96 11,969.84 10,554 635,951 1,002,869
13-04-2023 86.328 122.25 12,092.09 10,554 646,505 1,043,886
15-05-2023 88.941 118.66 12,210.75 10,554 657,058 1,086,036
13-06-2023 90.922 116.07 12,326.82 10,554 667,612 1,120,779
13-07-2023 93.183 113.26 12,440.08 10,554 678,166 1,159,204
14-08-2023 93.197 113.24 12,553.32 10,554 688,719 1,169,932
13-09-2023 96.048 109.88 12,663.2 10,554 699,273 1,216,275
13-10-2023 95.297 110.74 12,773.94 10,554 709,827 1,217,318
13-11-2023 93.903 112.39 12,886.33 10,554 720,380 1,210,065
13-12-2023 98.673 106.96 12,993.29 10,554 730,934 1,282,087
15-01-2024 102.636 118.25 13,111.54 12,137 743,071 1,345,716
13-02-2024 101.888 119.12 13,230.65 12,137 755,207 1,348,045
13-03-2024 102.518 118.39 13,349.04 12,137 767,344 1,368,517
15-04-2024 104.122 116.56 13,465.6 12,137 779,481 1,402,065
13-05-2024 105.015 115.57 13,581.17 12,137 791,617 1,426,227
13-06-2024 110.396 109.94 13,691.11 12,137 803,754 1,511,444
15-07-2024 114.842 105.68 13,796.79 12,137 815,891 1,584,451
13-08-2024 112.741 107.65 13,904.44 12,137 828,027 1,567,601
13-09-2024 117.082 103.66 14,008.1 12,137 840,164 1,640,097
14-10-2024 115.828 104.78 14,112.89 12,137 852,301 1,634,667
13-11-2024 111.902 108.46 14,221.34 12,137 864,437 1,591,397
13-12-2024 117.367 103.41 14,324.75 12,137 876,574 1,681,253
13-01-2025 110.544 126.26 14,451.01 13,957 890,531 1,597,472
13-02-2025 109.625 127.32 14,578.33 13,957 904,488 1,598,149
13-03-2025 107.009 130.43 14,708.76 13,957 918,445 1,573,969
15-04-2025 111.471 125.21 14,833.97 13,957 932,403 1,653,557
13-05-2025 116.06 120.26 14,954.22 13,957 946,360 1,735,587
13-06-2025 117.78 118.5 15,072.73 13,957 960,317 1,775,266
14-07-2025 119.519 116.78 15,189.5 13,957 974,274 1,815,434
13-08-2025 116.968 119.32 15,308.83 13,957 988,231 1,790,643
15-09-2025 118.18 118.1 15,426.93 13,957 1,002,189 1,823,155
13-10-2025 118.865 117.42 15,544.35 13,957 1,016,146 1,847,679
13-11-2025 120.792 115.55 15,659.9 13,957 1,030,103 1,891,590
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2433267.91 1030660.08 1479916.74 155.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 97.59 1,323.51 3,600 39,600 48,822
13-02-2015 37.8133 95.2 1,418.71 3,600 43,200 53,646
13-03-2015 38.022 94.68 1,513.39 3,600 46,800 57,542
13-04-2015 38.7165 92.98 1,606.38 3,600 50,400 62,193
13-05-2015 36.8714 97.64 1,704.01 3,600 54,000 62,829
13-06-2015 36.2969 99.18 1,803.19 3,600 57,600 65,450
13-07-2015 37.8248 95.18 1,898.37 3,600 61,200 71,805
13-08-2015 38.1806 94.29 1,992.66 3,600 64,800 76,081
13-09-2015 36.7136 98.06 2,090.72 3,600 68,400 76,758
13-10-2015 37.9049 94.97 2,185.69 3,600 72,000 82,848
13-11-2015 37.2938 96.53 2,282.22 3,600 75,600 85,113
13-12-2015 36.7289 98.02 2,380.24 3,600 79,200 87,423
13-01-2016 36.4819 118.41 2,498.65 4,320 83,520 91,156
13-02-2016 33.7201 128.11 2,626.76 4,320 87,840 88,575
13-03-2016 35.5522 121.51 2,748.28 4,320 92,160 97,707
13-04-2016 37.6464 114.75 2,863.03 4,320 96,480 107,783
13-05-2016 37.8642 114.09 2,977.12 4,320 100,800 112,726
13-06-2016 38.7377 111.52 3,088.64 4,320 105,120 119,647
13-07-2016 40.5103 106.64 3,195.28 4,320 109,440 129,442
13-08-2016 41.4602 104.2 3,299.47 4,320 113,760 136,797
13-09-2016 42.2344 102.29 3,401.76 4,320 118,080 143,671
13-10-2016 42.8912 100.72 3,502.48 4,320 122,400 150,226
13-11-2016 42.2069 102.35 3,604.83 4,320 126,720 152,149
13-12-2016 41.9348 103.02 3,707.85 4,320 131,040 155,488
13-01-2017 42.5968 121.7 3,829.55 5,184 136,224 163,127
13-02-2017 43.9042 118.08 3,947.63 5,184 141,408 173,317
13-03-2017 44.0798 117.6 4,065.23 5,184 146,592 179,195
13-04-2017 46.0496 112.57 4,177.8 5,184 151,776 192,386
13-05-2017 47.1733 109.89 4,287.7 5,184 156,960 202,265
13-06-2017 48.1525 107.66 4,395.36 5,184 162,144 211,647
13-07-2017 49.6376 104.44 4,499.79 5,184 167,328 223,359
13-08-2017 48.7926 106.25 4,606.04 5,184 172,512 224,741
13-09-2017 50.1177 103.44 4,709.47 5,184 177,696 236,028
13-10-2017 50.0205 103.64 4,813.11 5,184 182,880 240,754
13-11-2017 51.3512 100.95 4,914.06 5,184 188,064 252,343
13-12-2017 51.4049 100.85 5,014.91 5,184 193,248 257,791
13-01-2018 53.3064 116.7 5,131.61 6,221 199,469 273,548
13-02-2018 52.39 118.74 5,250.35 6,221 205,690 275,066
13-03-2018 51.6847 120.36 5,370.71 6,221 211,910 277,584
13-04-2018 52.0697 119.47 5,490.18 6,221 218,131 285,872
13-05-2018 52.3116 118.92 5,609.1 6,221 224,352 293,421
13-06-2018 51.461 120.88 5,729.98 6,221 230,573 294,871
13-07-2018 50.837 122.37 5,852.35 6,221 236,794 297,516
13-08-2018 52.308 118.93 5,971.28 6,221 243,014 312,346
14-09-2018 52.605 118.25 6,089.53 6,221 249,235 320,340
15-10-2018 49.248 126.32 6,215.85 6,221 255,456 306,118
13-11-2018 50.089 124.19 6,340.04 6,221 261,677 317,566
13-12-2018 50.893 122.23 6,462.28 6,221 267,898 328,885
14-01-2019 51.294 145.53 6,607.81 7,465 275,363 338,941
13-02-2019 50.246 148.57 6,756.38 7,465 282,828 339,481
13-03-2019 53.163 140.42 6,896.79 7,465 290,292 366,654
15-04-2019 54.122 137.93 7,034.72 7,465 297,757 380,733
13-05-2019 52.056 143.4 7,178.12 7,465 305,222 373,664
13-06-2019 54.908 135.95 7,314.08 7,465 312,687 401,601
15-07-2019 54.239 137.63 7,451.71 7,465 320,152 404,173
13-08-2019 51.651 144.53 7,596.24 7,465 327,617 392,353
13-09-2019 52.458 142.3 7,738.54 7,465 335,082 405,948
14-10-2019 52.548 142.06 7,880.6 7,465 342,547 414,110
13-11-2019 53.979 138.29 8,018.89 7,465 350,012 432,852
13-12-2019 54.766 136.31 8,155.2 7,465 357,477 446,628
13-01-2020 55.903 160.24 8,315.44 8,958 366,435 464,858
13-02-2020 55.546 161.27 8,476.71 8,958 375,393 470,847
13-03-2020 48.005 186.6 8,663.32 8,958 384,351 415,882
13-04-2020 43.613 205.4 8,868.71 8,958 393,309 386,791
13-05-2020 45.411 197.26 9,065.98 8,958 402,267 411,695
15-06-2020 46.606 192.21 9,258.18 8,958 411,225 431,487
13-07-2020 50.35 177.91 9,436.1 8,958 420,183 475,107
13-08-2020 52.644 170.16 9,606.26 8,958 429,141 505,712
14-09-2020 52.882 169.4 9,775.65 8,958 438,099 516,956
13-10-2020 54.035 165.78 9,941.43 8,958 447,057 537,185
13-11-2020 57.954 154.57 10,096 8,958 456,015 585,104
14-12-2020 61.276 146.19 10,242.19 8,958 464,973 627,601
13-01-2021 65.12 165.07 10,407.26 10,750 475,722 677,721
15-02-2021 69.45 154.78 10,562.05 10,750 486,472 733,534
15-03-2021 68.244 157.52 10,719.56 10,750 497,221 731,546
13-04-2021 66.299 162.14 10,881.7 10,750 507,971 721,446
14-05-2021 68.494 156.94 11,038.64 10,750 518,720 756,081
14-06-2021 72.863 147.53 11,186.17 10,750 529,470 815,058
13-07-2021 74.325 144.63 11,330.8 10,750 540,219 842,162
13-08-2021 75.936 141.56 11,472.36 10,750 550,969 871,165
13-09-2021 77.735 138.28 11,610.65 10,750 561,718 902,554
13-10-2021 80.617 133.34 11,743.99 10,750 572,468 946,765
15-11-2021 81.484 131.92 11,875.91 10,750 583,218 967,697
13-12-2021 79.145 135.82 12,011.73 10,750 593,967 950,668
13-01-2022 81.966 157.38 12,169.11 12,899 606,867 997,453
14-02-2022 77.973 165.43 12,334.54 12,899 619,766 961,761
14-03-2022 77.708 166 12,500.54 12,899 632,665 971,392
13-04-2022 80.689 159.87 12,660.41 12,899 645,565 1,021,555
13-05-2022 74.261 173.7 12,834.11 12,899 658,464 953,074
13-06-2022 74.239 173.76 13,007.87 12,899 671,364 965,691
13-07-2022 76.028 169.67 13,177.53 12,899 684,263 1,001,861
16-08-2022 82.325 156.69 13,334.22 12,899 697,163 1,097,740
13-09-2022 84.616 152.45 13,486.67 12,899 710,062 1,141,188
13-10-2022 80.807 159.63 13,646.3 12,899 722,962 1,102,717
14-11-2022 85.2 151.4 13,797.7 12,899 735,861 1,175,564
13-12-2022 87.634 147.2 13,944.9 12,899 748,760 1,222,047
13-01-2023 85.504 181.04 14,125.94 15,479 764,240 1,207,824
13-02-2023 85.256 181.56 14,307.5 15,479 779,719 1,219,800
13-03-2023 83.783 184.76 14,492.26 15,479 795,198 1,214,205
13-04-2023 86.328 179.31 14,671.56 15,479 810,678 1,266,567
15-05-2023 88.941 174.04 14,845.6 15,479 826,157 1,320,383
13-06-2023 90.922 170.25 15,015.85 15,479 841,637 1,365,271
13-07-2023 93.183 166.12 15,181.97 15,479 857,116 1,414,702
14-08-2023 93.197 166.09 15,348.06 15,479 872,595 1,430,393
13-09-2023 96.048 161.16 15,509.23 15,479 888,075 1,489,630
13-10-2023 95.297 162.43 15,671.66 15,479 903,554 1,493,462
13-11-2023 93.903 164.84 15,836.5 15,479 919,033 1,487,095
13-12-2023 98.673 156.88 15,993.38 15,479 934,513 1,578,115
15-01-2024 102.636 180.98 16,174.36 18,575 953,088 1,660,072
13-02-2024 101.888 182.31 16,356.67 18,575 971,663 1,666,548
13-03-2024 102.518 181.19 16,537.86 18,575 990,238 1,695,428
15-04-2024 104.122 178.4 16,716.26 18,575 1,008,813 1,740,530
13-05-2024 105.015 176.88 16,893.14 18,575 1,027,389 1,774,033
13-06-2024 110.396 168.26 17,061.4 18,575 1,045,964 1,883,510
15-07-2024 114.842 161.75 17,223.14 18,575 1,064,539 1,977,940
13-08-2024 112.741 164.76 17,387.9 18,575 1,083,114 1,960,330
13-09-2024 117.082 158.65 17,546.56 18,575 1,101,689 2,054,386
14-10-2024 115.828 160.37 17,706.92 18,575 1,120,265 2,050,958
13-11-2024 111.902 166 17,872.92 18,575 1,138,840 2,000,015
13-12-2024 117.367 158.27 18,031.19 18,575 1,157,415 2,116,266
13-01-2025 110.544 201.64 18,232.83 22,290 1,179,705 2,015,530
13-02-2025 109.625 203.33 18,436.16 22,290 1,201,996 2,021,064
13-03-2025 107.009 208.3 18,644.46 22,290 1,224,286 1,995,125
15-04-2025 111.471 199.96 18,844.43 22,290 1,246,576 2,100,607
13-05-2025 116.06 192.06 19,036.48 22,290 1,268,866 2,209,374
13-06-2025 117.78 189.25 19,225.74 22,290 1,291,157 2,264,407
14-07-2025 119.519 186.5 19,412.24 22,290 1,313,447 2,320,131
13-08-2025 116.968 190.57 19,602.8 22,290 1,335,737 2,292,901
15-09-2025 118.18 188.61 19,791.42 22,290 1,358,027 2,338,950
13-10-2025 118.865 187.53 19,978.94 22,290 1,380,318 2,374,797
13-11-2025 120.792 184.53 20,163.48 22,290 1,402,608 2,435,587
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3160699.28 1244148.08 2207348.11 231.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 101.66 1,327.57 3,750 39,750 48,972
13-02-2015 37.8133 99.17 1,426.74 3,750 43,500 53,950
13-03-2015 38.022 98.63 1,525.37 3,750 47,250 57,998
13-04-2015 38.7165 96.86 1,622.23 3,750 51,000 62,807
13-05-2015 36.8714 101.7 1,723.93 3,750 54,750 63,564
13-06-2015 36.2969 103.31 1,827.25 3,750 58,500 66,323
13-07-2015 37.8248 99.14 1,926.39 3,750 62,250 72,865
13-08-2015 38.1806 98.22 2,024.61 3,750 66,000 77,301
13-09-2015 36.7136 102.14 2,126.75 3,750 69,750 78,081
13-10-2015 37.9049 98.93 2,225.68 3,750 73,500 84,364
13-11-2015 37.2938 100.55 2,326.23 3,750 77,250 86,754
13-12-2015 36.7289 102.1 2,428.33 3,750 81,000 89,190
13-01-2016 36.4819 128.49 2,556.82 4,688 85,688 93,278
13-02-2016 33.7201 139.01 2,695.83 4,688 90,375 90,904
13-03-2016 35.5522 131.85 2,827.68 4,688 95,062 100,530
13-04-2016 37.6464 124.51 2,952.2 4,688 99,750 111,140
13-05-2016 37.8642 123.8 3,075.99 4,688 104,438 116,470
13-06-2016 38.7377 121.01 3,197 4,688 109,125 123,844
13-07-2016 40.5103 115.71 3,312.71 4,688 113,812 134,199
13-08-2016 41.4602 113.06 3,425.77 4,688 118,500 142,033
13-09-2016 42.2344 110.99 3,536.76 4,688 123,188 149,373
13-10-2016 42.8912 109.29 3,646.05 4,688 127,875 156,383
13-11-2016 42.2069 111.06 3,757.11 4,688 132,562 158,576
13-12-2016 41.9348 111.78 3,868.89 4,688 137,250 162,241
13-01-2017 42.5968 137.55 4,006.44 5,859 143,109 170,662
13-02-2017 43.9042 133.46 4,139.9 5,859 148,969 181,759
13-03-2017 44.0798 132.93 4,272.83 5,859 154,828 188,345
13-04-2017 46.0496 127.24 4,400.07 5,859 160,688 202,621
13-05-2017 47.1733 124.21 4,524.28 5,859 166,547 213,425
13-06-2017 48.1525 121.68 4,645.96 5,859 172,406 223,715
13-07-2017 49.6376 118.04 4,764 5,859 178,266 236,474
13-08-2017 48.7926 120.09 4,884.09 5,859 184,125 238,307
13-09-2017 50.1177 116.91 5,001 5,859 189,984 250,639
13-10-2017 50.0205 117.14 5,118.14 5,859 195,844 256,012
13-11-2017 51.3512 114.1 5,232.25 5,859 201,703 268,682
13-12-2017 51.4049 113.98 5,346.23 5,859 207,562 274,822
13-01-2018 53.3064 137.4 5,483.63 7,324 214,887 292,313
13-02-2018 52.39 139.8 5,623.43 7,324 222,211 294,612
13-03-2018 51.6847 141.71 5,765.14 7,324 229,535 297,970
13-04-2018 52.0697 140.66 5,905.8 7,324 236,859 307,513
13-05-2018 52.3116 140.01 6,045.81 7,324 244,184 316,266
13-06-2018 51.461 142.33 6,188.14 7,324 251,508 318,448
13-07-2018 50.837 144.07 6,332.21 7,324 258,832 321,911
13-08-2018 52.308 140.02 6,472.23 7,324 266,156 338,550
14-09-2018 52.605 139.23 6,611.46 7,324 273,480 347,796
15-10-2018 49.248 148.72 6,760.18 7,324 280,805 332,926
13-11-2018 50.089 146.22 6,906.41 7,324 288,129 345,935
13-12-2018 50.893 143.91 7,050.32 7,324 295,453 358,812
14-01-2019 51.294 178.49 7,228.81 9,155 304,608 370,795
13-02-2019 50.246 182.21 7,411.02 9,155 313,764 372,374
13-03-2019 53.163 172.21 7,583.23 9,155 322,919 403,147
15-04-2019 54.122 169.16 7,752.39 9,155 332,074 419,575
13-05-2019 52.056 175.87 7,928.26 9,155 341,229 412,714
13-06-2019 54.908 166.74 8,095 9,155 350,385 444,480
15-07-2019 54.239 168.8 8,263.8 9,155 359,540 448,220
13-08-2019 51.651 177.25 8,441.05 9,155 368,695 435,989
13-09-2019 52.458 174.53 8,615.57 9,155 377,851 451,956
14-10-2019 52.548 174.23 8,789.8 9,155 387,006 461,886
13-11-2019 53.979 169.61 8,959.41 9,155 396,161 483,620
13-12-2019 54.766 167.17 9,126.58 9,155 405,316 499,826
13-01-2020 55.903 204.71 9,331.29 11,444 416,760 521,647
13-02-2020 55.546 206.03 9,537.32 11,444 428,205 529,760
13-03-2020 48.005 238.39 9,775.72 11,444 439,649 469,283
13-04-2020 43.613 262.4 10,038.12 11,444 451,093 437,792
13-05-2020 45.411 252.01 10,290.13 11,444 462,537 467,285
15-06-2020 46.606 245.55 10,535.68 11,444 473,981 491,026
13-07-2020 50.35 227.29 10,762.97 11,444 485,425 541,916
13-08-2020 52.644 217.39 10,980.36 11,444 496,869 578,050
14-09-2020 52.882 216.41 11,196.76 11,444 508,313 592,107
13-10-2020 54.035 211.79 11,408.55 11,444 519,757 616,461
13-11-2020 57.954 197.47 11,606.02 11,444 531,201 672,615
14-12-2020 61.276 186.76 11,792.79 11,444 542,646 722,615
13-01-2021 65.12 219.67 12,012.46 14,305 556,951 782,251
15-02-2021 69.45 205.98 12,218.44 14,305 571,256 848,570
15-03-2021 68.244 209.62 12,428.05 14,305 585,561 848,140
13-04-2021 66.299 215.77 12,643.82 14,305 599,866 838,273
14-05-2021 68.494 208.85 12,852.67 14,305 614,171 880,331
14-06-2021 72.863 196.33 13,049 14,305 628,476 950,789
13-07-2021 74.325 192.47 13,241.47 14,305 642,781 984,172
13-08-2021 75.936 188.38 13,429.85 14,305 657,086 1,019,809
13-09-2021 77.735 184.02 13,613.88 14,305 671,392 1,058,275
13-10-2021 80.617 177.45 13,791.32 14,305 685,697 1,111,815
15-11-2021 81.484 175.56 13,966.88 14,305 700,002 1,138,077
13-12-2021 79.145 180.75 14,147.62 14,305 714,307 1,119,714
13-01-2022 81.966 218.16 14,365.78 17,881 732,188 1,177,506
14-02-2022 77.973 229.33 14,595.11 17,881 750,070 1,138,024
14-03-2022 77.708 230.11 14,825.22 17,881 767,951 1,152,038
13-04-2022 80.689 221.61 15,046.83 17,881 785,832 1,214,114
13-05-2022 74.261 240.79 15,287.62 17,881 803,714 1,135,274
13-06-2022 74.239 240.86 15,528.48 17,881 821,595 1,152,819
13-07-2022 76.028 235.19 15,763.68 17,881 839,477 1,198,481
16-08-2022 82.325 217.2 15,980.88 17,881 857,358 1,315,626
13-09-2022 84.616 211.32 16,192.21 17,881 875,239 1,370,120
13-10-2022 80.807 221.29 16,413.49 17,881 893,121 1,326,325
14-11-2022 85.2 209.88 16,623.37 17,881 911,002 1,416,311
13-12-2022 87.634 204.05 16,827.41 17,881 928,884 1,474,653
13-01-2023 85.504 261.41 17,088.82 22,352 951,235 1,461,163
13-02-2023 85.256 262.17 17,351 22,352 973,587 1,479,277
13-03-2023 83.783 266.78 17,617.78 22,352 995,939 1,476,070
13-04-2023 86.328 258.92 17,876.69 22,352 1,018,291 1,543,259
15-05-2023 88.941 251.31 18,128 22,352 1,040,642 1,612,323
13-06-2023 90.922 245.83 18,373.84 22,352 1,062,994 1,670,586
13-07-2023 93.183 239.87 18,613.71 22,352 1,085,346 1,734,481
14-08-2023 93.197 239.83 18,853.54 22,352 1,107,698 1,757,093
13-09-2023 96.048 232.71 19,086.25 22,352 1,130,049 1,833,197
13-10-2023 95.297 234.55 19,320.8 22,352 1,152,401 1,841,215
13-11-2023 93.903 238.03 19,558.83 22,352 1,174,753 1,836,633
13-12-2023 98.673 226.52 19,785.36 22,352 1,197,105 1,952,280
15-01-2024 102.636 272.22 20,057.58 27,940 1,225,044 2,058,630
13-02-2024 101.888 274.22 20,331.8 27,940 1,252,984 2,071,566
13-03-2024 102.518 272.53 20,604.33 27,940 1,280,924 2,112,315
15-04-2024 104.122 268.34 20,872.67 27,940 1,308,863 2,173,304
13-05-2024 105.015 266.05 21,138.72 27,940 1,336,803 2,219,883
13-06-2024 110.396 253.09 21,391.81 27,940 1,364,743 2,361,570
15-07-2024 114.842 243.29 21,635.1 27,940 1,392,682 2,484,618
13-08-2024 112.741 247.82 21,882.92 27,940 1,420,622 2,467,102
13-09-2024 117.082 238.63 22,121.55 27,940 1,448,562 2,590,035
14-10-2024 115.828 241.22 22,362.77 27,940 1,476,501 2,590,235
13-11-2024 111.902 249.68 22,612.45 27,940 1,504,441 2,530,378
13-12-2024 117.367 238.05 22,850.5 27,940 1,532,381 2,681,895
13-01-2025 110.544 315.93 23,166.44 34,925 1,567,305 2,560,910
13-02-2025 109.625 318.58 23,485.02 34,925 1,602,230 2,574,545
13-03-2025 107.009 326.37 23,811.39 34,925 1,637,154 2,548,033
15-04-2025 111.471 313.31 24,124.7 34,925 1,672,079 2,689,204
13-05-2025 116.06 300.92 24,425.61 34,925 1,707,004 2,834,837
13-06-2025 117.78 296.52 24,722.14 34,925 1,741,928 2,911,773
14-07-2025 119.519 292.21 25,014.35 34,925 1,776,853 2,989,690
13-08-2025 116.968 298.58 25,312.93 34,925 1,811,777 2,960,803
15-09-2025 118.18 295.52 25,608.45 34,925 1,846,702 3,026,407
13-10-2025 118.865 293.82 25,902.27 34,925 1,881,627 3,078,873
13-11-2025 120.792 289.13 26,191.4 34,925 1,916,551 3,163,711
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12427530.60 3417286.95 11474179.43 1203.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 121.99 1,347.9 4,500 40,500 49,722
13-02-2015 37.8133 119.01 1,466.91 4,500 45,000 55,469
13-03-2015 38.022 118.35 1,585.26 4,500 49,500 60,275
13-04-2015 38.7165 116.23 1,701.49 4,500 54,000 65,876
13-05-2015 36.8714 122.05 1,823.54 4,500 58,500 67,236
13-06-2015 36.2969 123.98 1,947.51 4,500 63,000 70,689
13-07-2015 37.8248 118.97 2,066.48 4,500 67,500 78,164
13-08-2015 38.1806 117.86 2,184.34 4,500 72,000 83,400
13-09-2015 36.7136 122.57 2,306.92 4,500 76,500 84,695
13-10-2015 37.9049 118.72 2,425.63 4,500 81,000 91,943
13-11-2015 37.2938 120.66 2,546.3 4,500 85,500 94,961
13-12-2015 36.7289 122.52 2,668.82 4,500 90,000 98,023
13-01-2016 36.4819 185.02 2,853.84 6,750 96,750 104,113
13-02-2016 33.7201 200.18 3,054.02 6,750 103,500 102,982
13-03-2016 35.5522 189.86 3,243.88 6,750 110,250 115,327
13-04-2016 37.6464 179.3 3,423.18 6,750 117,000 128,870
13-05-2016 37.8642 178.27 3,601.45 6,750 123,750 136,366
13-06-2016 38.7377 174.25 3,775.7 6,750 130,500 146,262
13-07-2016 40.5103 166.62 3,942.32 6,750 137,250 159,705
13-08-2016 41.4602 162.81 4,105.13 6,750 144,000 170,199
13-09-2016 42.2344 159.82 4,264.95 6,750 150,750 180,128
13-10-2016 42.8912 157.37 4,422.32 6,750 157,500 189,679
13-11-2016 42.2069 159.93 4,582.25 6,750 164,250 193,403
13-12-2016 41.9348 160.96 4,743.21 6,750 171,000 198,906
13-01-2017 42.5968 237.69 4,980.91 10,125 181,125 212,171
13-02-2017 43.9042 230.62 5,211.52 10,125 191,250 228,808
13-03-2017 44.0798 229.7 5,441.22 10,125 201,375 239,848
13-04-2017 46.0496 219.87 5,661.09 10,125 211,500 260,691
13-05-2017 47.1733 214.63 5,875.73 10,125 221,625 277,177
13-06-2017 48.1525 210.27 6,086 10,125 231,750 293,056
13-07-2017 49.6376 203.98 6,289.98 10,125 241,875 312,219
13-08-2017 48.7926 207.51 6,497.49 10,125 252,000 317,029
13-09-2017 50.1177 202.02 6,699.51 10,125 262,125 335,764
13-10-2017 50.0205 202.42 6,901.93 10,125 272,250 345,238
13-11-2017 51.3512 197.17 7,099.1 10,125 282,375 364,547
13-12-2017 51.4049 196.97 7,296.06 10,125 292,500 375,053
13-01-2018 53.3064 284.91 7,580.97 15,188 307,688 404,114
13-02-2018 52.39 289.89 7,870.87 15,188 322,875 412,355
13-03-2018 51.6847 293.85 8,164.72 15,188 338,062 421,991
13-04-2018 52.0697 291.68 8,456.39 15,188 353,250 440,322
13-05-2018 52.3116 290.33 8,746.72 15,188 368,438 457,555
13-06-2018 51.461 295.13 9,041.85 15,188 383,625 465,302
13-07-2018 50.837 298.75 9,340.6 15,188 398,812 474,848
13-08-2018 52.308 290.35 9,630.94 15,188 414,000 503,775
14-09-2018 52.605 288.71 9,919.65 15,188 429,188 521,823
15-10-2018 49.248 308.39 10,228.04 15,188 444,375 503,710
13-11-2018 50.089 303.21 10,531.25 15,188 459,562 527,500
13-12-2018 50.893 298.42 10,829.67 15,188 474,750 551,154
14-01-2019 51.294 444.13 11,273.8 22,781 497,531 578,278
13-02-2019 50.246 453.39 11,727.2 22,781 520,312 589,245
13-03-2019 53.163 428.52 12,155.71 22,781 543,094 646,234
15-04-2019 54.122 420.92 12,576.64 22,781 565,875 680,673
13-05-2019 52.056 437.63 13,014.27 22,781 588,656 677,471
13-06-2019 54.908 414.9 13,429.16 22,781 611,438 737,369
15-07-2019 54.239 420.02 13,849.18 22,781 634,219 751,166
13-08-2019 51.651 441.06 14,290.24 22,781 657,000 738,105
13-09-2019 52.458 434.28 14,724.52 22,781 679,781 772,419
14-10-2019 52.548 433.53 15,158.05 22,781 702,562 796,525
13-11-2019 53.979 422.04 15,580.09 22,781 725,344 840,998
13-12-2019 54.766 415.97 15,996.06 22,781 748,125 876,040
13-01-2020 55.903 611.27 16,607.33 34,172 782,297 928,400
13-02-2020 55.546 615.2 17,222.53 34,172 816,469 956,643
13-03-2020 48.005 711.84 17,934.37 34,172 850,641 860,940
13-04-2020 43.613 783.52 18,717.9 34,172 884,812 816,344
13-05-2020 45.411 752.5 19,470.4 34,172 918,984 884,170
15-06-2020 46.606 733.21 20,203.61 34,172 953,156 941,609
13-07-2020 50.35 678.69 20,882.3 34,172 987,328 1,051,424
13-08-2020 52.644 649.11 21,531.41 34,172 1,021,500 1,133,499
14-09-2020 52.882 646.19 22,177.6 34,172 1,055,672 1,172,796
13-10-2020 54.035 632.4 22,810 34,172 1,089,844 1,232,538
13-11-2020 57.954 589.64 23,399.64 34,172 1,124,016 1,356,103
14-12-2020 61.276 557.67 23,957.31 34,172 1,158,188 1,468,008
13-01-2021 65.12 787.13 24,744.44 51,258 1,209,445 1,611,358
15-02-2021 69.45 738.05 25,482.49 51,258 1,260,703 1,769,759
15-03-2021 68.244 751.1 26,233.59 51,258 1,311,961 1,790,285
13-04-2021 66.299 773.13 27,006.72 51,258 1,363,219 1,790,519
14-05-2021 68.494 748.35 27,755.07 51,258 1,414,477 1,901,056
14-06-2021 72.863 703.48 28,458.56 51,258 1,465,734 2,073,576
13-07-2021 74.325 689.64 29,148.2 51,258 1,516,992 2,166,440
13-08-2021 75.936 675.01 29,823.21 51,258 1,568,250 2,264,656
13-09-2021 77.735 659.39 30,482.61 51,258 1,619,508 2,369,565
13-10-2021 80.617 635.82 31,118.43 51,258 1,670,766 2,508,674
15-11-2021 81.484 629.05 31,747.48 51,258 1,722,023 2,586,912
13-12-2021 79.145 647.64 32,395.12 51,258 1,773,281 2,563,912
13-01-2022 81.966 938.03 33,333.16 76,887 1,850,168 2,732,185
14-02-2022 77.973 986.07 34,319.22 76,887 1,927,055 2,675,973
14-03-2022 77.708 989.43 35,308.65 76,887 2,003,941 2,743,765
13-04-2022 80.689 952.88 36,261.53 76,887 2,080,828 2,925,907
13-05-2022 74.261 1,035.36 37,296.89 76,887 2,157,715 2,769,704
13-06-2022 74.239 1,035.66 38,332.55 76,887 2,234,602 2,845,771
13-07-2022 76.028 1,011.29 39,343.85 76,887 2,311,488 2,991,234
16-08-2022 82.325 933.94 40,277.79 76,887 2,388,375 3,315,869
13-09-2022 84.616 908.65 41,186.45 76,887 2,465,262 3,485,032
13-10-2022 80.807 951.49 42,137.93 76,887 2,542,148 3,405,040
14-11-2022 85.2 902.43 43,040.36 76,887 2,619,035 3,667,038
13-12-2022 87.634 877.36 43,917.72 76,887 2,695,922 3,848,685
13-01-2023 85.504 1,348.83 45,266.55 115,330 2,811,252 3,870,471
13-02-2023 85.256 1,352.75 46,619.3 115,330 2,926,582 3,974,575
13-03-2023 83.783 1,376.53 47,995.83 115,330 3,041,912 4,021,235
13-04-2023 86.328 1,335.95 49,331.78 115,330 3,157,242 4,258,714
15-05-2023 88.941 1,296.7 50,628.49 115,330 3,272,572 4,502,948
13-06-2023 90.922 1,268.45 51,896.94 115,330 3,387,902 4,718,573
13-07-2023 93.183 1,237.67 53,134.61 115,330 3,503,232 4,951,242
14-08-2023 93.197 1,237.49 54,372.1 115,330 3,618,562 5,067,316
13-09-2023 96.048 1,200.75 55,572.85 115,330 3,733,893 5,337,661
13-10-2023 95.297 1,210.22 56,783.07 115,330 3,849,223 5,411,256
13-11-2023 93.903 1,228.18 58,011.25 115,330 3,964,553 5,447,430
13-12-2023 98.673 1,168.81 59,180.06 115,330 4,079,883 5,839,474
15-01-2024 102.636 1,685.52 60,865.58 172,995 4,252,878 6,247,000
13-02-2024 101.888 1,697.89 62,563.48 172,995 4,425,873 6,374,468
13-03-2024 102.518 1,687.46 64,250.94 172,995 4,598,868 6,586,878
15-04-2024 104.122 1,661.47 65,912.4 172,995 4,771,863 6,862,931
13-05-2024 105.015 1,647.34 67,559.74 172,995 4,944,858 7,094,786
13-06-2024 110.396 1,567.04 69,126.78 172,995 5,117,854 7,631,320
15-07-2024 114.842 1,506.37 70,633.16 172,995 5,290,849 8,111,653
13-08-2024 112.741 1,534.45 72,167.6 172,995 5,463,844 8,136,248
13-09-2024 117.082 1,477.56 73,645.16 172,995 5,636,839 8,622,523
14-10-2024 115.828 1,493.55 75,138.71 172,995 5,809,834 8,703,167
13-11-2024 111.902 1,545.95 76,684.66 172,995 5,982,829 8,581,167
13-12-2024 117.367 1,473.97 78,158.63 172,995 6,155,824 9,173,244
13-01-2025 110.544 2,347.42 80,506.05 259,493 6,415,317 8,899,460
13-02-2025 109.625 2,367.09 82,873.14 259,493 6,674,810 9,084,968
13-03-2025 107.009 2,424.96 85,298.1 259,493 6,934,302 9,127,665
15-04-2025 111.471 2,327.89 87,626 259,493 7,193,795 9,767,757
13-05-2025 116.06 2,235.85 89,861.84 259,493 7,453,288 10,429,366
13-06-2025 117.78 2,203.2 92,065.04 259,493 7,712,780 10,843,421
14-07-2025 119.519 2,171.14 94,236.18 259,493 7,972,273 11,263,015
13-08-2025 116.968 2,218.49 96,454.68 259,493 8,231,766 11,282,111
15-09-2025 118.18 2,195.74 98,650.42 259,493 8,491,258 11,658,506
13-10-2025 118.865 2,183.09 100,833.51 259,493 8,750,751 11,985,575
13-11-2025 120.792 2,148.26 102,981.77 259,493 9,010,244 12,439,374
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47910322.16 9772376.13 46956970.99 4925.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 142.32 1,368.23 5,250 41,250 50,472
13-02-2015 37.8133 138.84 1,507.07 5,250 46,500 56,987
13-03-2015 38.022 138.08 1,645.15 5,250 51,750 62,552
13-04-2015 38.7165 135.6 1,780.75 5,250 57,000 68,945
13-05-2015 36.8714 142.39 1,923.14 5,250 62,250 70,909
13-06-2015 36.2969 144.64 2,067.78 5,250 67,500 75,054
13-07-2015 37.8248 138.8 2,206.58 5,250 72,750 83,463
13-08-2015 38.1806 137.5 2,344.08 5,250 78,000 89,499
13-09-2015 36.7136 143 2,487.08 5,250 83,250 91,310
13-10-2015 37.9049 138.5 2,625.59 5,250 88,500 99,523
13-11-2015 37.2938 140.77 2,766.36 5,250 93,750 103,168
13-12-2015 36.7289 142.94 2,909.3 5,250 99,000 106,855
13-01-2016 36.4819 251.84 3,161.14 9,188 108,188 115,324
13-02-2016 33.7201 272.46 3,433.6 9,188 117,375 115,781
13-03-2016 35.5522 258.42 3,692.02 9,188 126,562 131,260
13-04-2016 37.6464 244.05 3,936.07 9,188 135,750 148,179
13-05-2016 37.8642 242.64 4,178.71 9,188 144,938 158,224
13-06-2016 38.7377 237.17 4,415.89 9,188 154,125 171,061
13-07-2016 40.5103 226.79 4,642.68 9,188 163,312 188,076
13-08-2016 41.4602 221.6 4,864.28 9,188 172,500 201,674
13-09-2016 42.2344 217.54 5,081.81 9,188 181,688 214,627
13-10-2016 42.8912 214.2 5,296.02 9,188 190,875 227,153
13-11-2016 42.2069 217.68 5,513.7 9,188 200,062 232,716
13-12-2016 41.9348 219.09 5,732.79 9,188 209,250 240,403
13-01-2017 42.5968 377.45 6,110.24 16,078 225,328 260,277
13-02-2017 43.9042 366.21 6,476.45 16,078 241,406 284,343
13-03-2017 44.0798 364.75 6,841.2 16,078 257,484 301,559
13-04-2017 46.0496 349.15 7,190.34 16,078 273,562 331,112
13-05-2017 47.1733 340.83 7,531.17 16,078 289,641 355,270
13-06-2017 48.1525 333.9 7,865.07 16,078 305,719 378,723
13-07-2017 49.6376 323.91 8,188.99 16,078 321,797 406,482
13-08-2017 48.7926 329.52 8,518.5 16,078 337,875 415,640
13-09-2017 50.1177 320.81 8,839.31 16,078 353,953 443,006
13-10-2017 50.0205 321.43 9,160.74 16,078 370,031 458,225
13-11-2017 51.3512 313.1 9,473.84 16,078 386,109 486,493
13-12-2017 51.4049 312.77 9,786.62 16,078 402,188 503,080
13-01-2018 53.3064 527.83 10,314.45 28,137 430,324 549,826
13-02-2018 52.39 537.06 10,851.51 28,137 458,461 568,511
13-03-2018 51.6847 544.39 11,395.9 28,137 486,598 588,994
13-04-2018 52.0697 540.37 11,936.27 28,137 514,734 621,518
13-05-2018 52.3116 537.87 12,474.14 28,137 542,871 652,542
13-06-2018 51.461 546.76 13,020.9 28,137 571,008 670,068
13-07-2018 50.837 553.47 13,574.36 28,137 599,145 690,080
13-08-2018 52.308 537.9 14,112.27 28,137 627,281 738,185
14-09-2018 52.605 534.87 14,647.14 28,137 655,418 770,513
15-10-2018 49.248 571.33 15,218.46 28,137 683,555 749,479
13-11-2018 50.089 561.73 15,780.2 28,137 711,691 790,414
13-12-2018 50.893 552.86 16,333.06 28,137 739,828 831,238
14-01-2019 51.294 959.94 17,293 49,239 789,067 887,027
13-02-2019 50.246 979.96 18,272.96 49,239 838,307 918,143
13-03-2019 53.163 926.19 19,199.16 49,239 887,546 1,020,685
15-04-2019 54.122 909.78 20,108.94 49,239 936,785 1,088,336
13-05-2019 52.056 945.89 21,054.83 49,239 986,024 1,096,030
13-06-2019 54.908 896.76 21,951.59 49,239 1,035,264 1,205,318
15-07-2019 54.239 907.82 22,859.41 49,239 1,084,503 1,239,872
13-08-2019 51.651 953.31 23,812.72 49,239 1,133,742 1,229,951
13-09-2019 52.458 938.64 24,751.36 49,239 1,182,981 1,298,407
14-10-2019 52.548 937.03 25,688.39 49,239 1,232,221 1,349,874
13-11-2019 53.979 912.19 26,600.59 49,239 1,281,460 1,435,873
13-12-2019 54.766 899.08 27,499.67 49,239 1,330,699 1,506,047
13-01-2020 55.903 1,541.4 29,041.07 86,169 1,416,868 1,623,483
13-02-2020 55.546 1,551.3 30,592.37 86,169 1,503,037 1,699,284
13-03-2020 48.005 1,794.99 32,387.36 86,169 1,589,205 1,554,755
13-04-2020 43.613 1,975.76 34,363.12 86,169 1,675,374 1,498,679
13-05-2020 45.411 1,897.53 36,260.65 86,169 1,761,543 1,646,632
15-06-2020 46.606 1,848.88 38,109.53 86,169 1,847,711 1,776,133
13-07-2020 50.35 1,711.39 39,820.92 86,169 1,933,880 2,004,983
13-08-2020 52.644 1,636.82 41,457.74 86,169 2,020,049 2,182,501
14-09-2020 52.882 1,629.45 43,087.19 86,169 2,106,218 2,278,537
13-10-2020 54.035 1,594.68 44,681.88 86,169 2,192,386 2,414,385
13-11-2020 57.954 1,486.85 46,168.72 86,169 2,278,555 2,675,662
14-12-2020 61.276 1,406.24 47,574.96 86,169 2,364,724 2,915,203
13-01-2021 65.12 2,315.65 49,890.61 150,795 2,515,519 3,248,877
15-02-2021 69.45 2,171.28 52,061.89 150,795 2,666,314 3,615,698
15-03-2021 68.244 2,209.65 54,271.54 150,795 2,817,109 3,703,707
13-04-2021 66.299 2,274.47 56,546.01 150,795 2,967,905 3,748,944
14-05-2021 68.494 2,201.58 58,747.59 150,795 3,118,700 4,023,858
14-06-2021 72.863 2,069.57 60,817.17 150,795 3,269,495 4,431,321
13-07-2021 74.325 2,028.86 62,846.03 150,795 3,420,290 4,671,031
13-08-2021 75.936 1,985.82 64,831.85 150,795 3,571,085 4,923,071
13-09-2021 77.735 1,939.86 66,771.71 150,795 3,721,881 5,190,499
13-10-2021 80.617 1,870.51 68,642.23 150,795 3,872,676 5,533,730
15-11-2021 81.484 1,850.61 70,492.84 150,795 4,023,471 5,744,038
13-12-2021 79.145 1,905.3 72,398.14 150,795 4,174,266 5,729,951
13-01-2022 81.966 3,219.53 75,617.67 263,892 4,438,158 6,198,078
14-02-2022 77.973 3,384.4 79,002.06 263,892 4,702,050 6,160,028
14-03-2022 77.708 3,395.94 82,398 263,892 4,965,941 6,402,984
13-04-2022 80.689 3,270.48 85,668.48 263,892 5,229,833 6,912,504
13-05-2022 74.261 3,553.57 89,222.05 263,892 5,493,725 6,625,719
13-06-2022 74.239 3,554.62 92,776.67 263,892 5,757,616 6,887,648
13-07-2022 76.028 3,470.98 96,247.65 263,892 6,021,508 7,317,517
16-08-2022 82.325 3,205.49 99,453.14 263,892 6,285,400 8,187,480
13-09-2022 84.616 3,118.7 102,571.84 263,892 6,549,291 8,679,219
13-10-2022 80.807 3,265.7 105,837.54 263,892 6,813,183 8,552,414
14-11-2022 85.2 3,097.32 108,934.86 263,892 7,077,074 9,281,250
13-12-2022 87.634 3,011.29 111,946.15 263,892 7,340,966 9,810,289
13-01-2023 85.504 5,401.04 117,347.19 461,810 7,802,777 10,033,654
13-02-2023 85.256 5,416.75 122,763.94 461,810 8,264,587 10,466,362
13-03-2023 83.783 5,511.98 128,275.92 461,810 8,726,397 10,747,342
13-04-2023 86.328 5,349.49 133,625.41 461,810 9,188,208 11,535,614
15-05-2023 88.941 5,192.32 138,817.73 461,810 9,650,018 12,346,588
13-06-2023 90.922 5,079.19 143,896.92 461,810 10,111,828 13,083,396
13-07-2023 93.183 4,955.95 148,852.87 461,810 10,573,639 13,870,557
14-08-2023 93.197 4,955.21 153,808.08 461,810 11,035,449 14,334,452
13-09-2023 96.048 4,808.12 158,616.2 461,810 11,497,260 15,234,769
13-10-2023 95.297 4,846.01 163,462.21 461,810 11,959,070 15,577,459
13-11-2023 93.903 4,917.95 168,380.16 461,810 12,420,880 15,811,403
13-12-2023 98.673 4,680.21 173,060.37 461,810 12,882,691 17,076,386
15-01-2024 102.636 7,874.12 180,934.49 808,168 13,690,859 18,570,393
13-02-2024 101.888 7,931.93 188,866.42 808,168 14,499,027 19,243,222
13-03-2024 102.518 7,883.18 196,749.6 808,168 15,307,195 20,170,376
15-04-2024 104.122 7,761.74 204,511.35 808,168 16,115,363 21,294,131
13-05-2024 105.015 7,695.74 212,207.09 808,168 16,923,532 22,284,927
13-06-2024 110.396 7,320.63 219,527.72 808,168 17,731,700 24,234,982
15-07-2024 114.842 7,037.22 226,564.93 808,168 18,539,868 26,019,170
13-08-2024 112.741 7,168.36 233,733.3 808,168 19,348,036 26,351,325
13-09-2024 117.082 6,902.58 240,635.88 808,168 20,156,204 28,174,130
14-10-2024 115.828 6,977.31 247,613.19 808,168 20,964,372 28,680,541
13-11-2024 111.902 7,222.11 254,835.3 808,168 21,772,541 28,516,579
13-12-2024 117.367 6,885.82 261,721.12 808,168 22,580,709 30,717,422
13-01-2025 110.544 12,793.95 274,515.07 1,414,294 23,995,003 30,345,994
13-02-2025 109.625 12,901.2 287,416.27 1,414,294 25,409,297 31,508,009
13-03-2025 107.009 13,216.59 300,632.86 1,414,294 26,823,592 32,170,422
15-04-2025 111.471 12,687.55 313,320.42 1,414,294 28,237,886 34,926,140
13-05-2025 116.06 12,185.89 325,506.3 1,414,294 29,652,180 37,778,262
13-06-2025 117.78 12,007.93 337,514.24 1,414,294 31,066,475 39,752,427
14-07-2025 119.519 11,833.22 349,347.45 1,414,294 32,480,769 41,753,658
13-08-2025 116.968 12,091.29 361,438.75 1,414,294 33,895,063 42,276,767
15-09-2025 118.18 11,967.29 373,406.04 1,414,294 35,309,357 44,129,125
13-10-2025 118.865 11,898.32 385,304.36 1,414,294 36,723,652 45,799,203
13-11-2025 120.792 11,708.51 397,012.87 1,414,294 38,137,946 47,955,979
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 168572353.40 27296353.40 167619002.23 17582.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 162.65 1,388.57 6,000 42,000 51,222
13-02-2015 37.8133 158.67 1,547.24 6,000 48,000 58,506
13-03-2015 38.022 157.8 1,705.04 6,000 54,000 64,829
13-04-2015 38.7165 154.97 1,860.02 6,000 60,000 72,013
13-05-2015 36.8714 162.73 2,022.74 6,000 66,000 74,581
13-06-2015 36.2969 165.3 2,188.05 6,000 72,000 79,419
13-07-2015 37.8248 158.63 2,346.67 6,000 78,000 88,762
13-08-2015 38.1806 157.15 2,503.82 6,000 84,000 95,597
13-09-2015 36.7136 163.43 2,667.25 6,000 90,000 97,924
13-10-2015 37.9049 158.29 2,825.54 6,000 96,000 107,102
13-11-2015 37.2938 160.88 2,986.42 6,000 102,000 111,375
13-12-2015 36.7289 163.36 3,149.78 6,000 108,000 115,688
13-01-2016 36.4819 328.93 3,478.71 12,000 120,000 126,910
13-02-2016 33.7201 355.87 3,834.58 12,000 132,000 129,303
13-03-2016 35.5522 337.53 4,172.12 12,000 144,000 148,328
13-04-2016 37.6464 318.76 4,490.87 12,000 156,000 169,065
13-05-2016 37.8642 316.92 4,807.79 12,000 168,000 182,043
13-06-2016 38.7377 309.78 5,117.57 12,000 180,000 198,243
13-07-2016 40.5103 296.22 5,413.79 12,000 192,000 219,314
13-08-2016 41.4602 289.43 5,703.23 12,000 204,000 236,457
13-09-2016 42.2344 284.13 5,987.35 12,000 216,000 252,872
13-10-2016 42.8912 279.78 6,267.13 12,000 228,000 268,805
13-11-2016 42.2069 284.31 6,551.45 12,000 240,000 276,516
13-12-2016 41.9348 286.16 6,837.6 12,000 252,000 286,734
13-01-2017 42.5968 563.42 7,401.03 24,000 276,000 315,260
13-02-2017 43.9042 546.64 7,947.67 24,000 300,000 348,936
13-03-2017 44.0798 544.47 8,492.14 24,000 324,000 374,332
13-04-2017 46.0496 521.18 9,013.32 24,000 348,000 415,060
13-05-2017 47.1733 508.76 9,522.08 24,000 372,000 449,188
13-06-2017 48.1525 498.42 10,020.49 24,000 396,000 482,512
13-07-2017 49.6376 483.5 10,504 24,000 420,000 521,393
13-08-2017 48.7926 491.88 10,995.88 24,000 444,000 536,517
13-09-2017 50.1177 478.87 11,474.75 24,000 468,000 575,088
13-10-2017 50.0205 479.8 11,954.55 24,000 492,000 597,973
13-11-2017 51.3512 467.37 12,421.92 24,000 516,000 637,881
13-12-2017 51.4049 466.88 12,888.8 24,000 540,000 662,548
13-01-2018 53.3064 900.45 13,789.26 48,000 588,000 735,056
13-02-2018 52.39 916.21 14,705.46 48,000 636,000 770,419
13-03-2018 51.6847 928.71 15,634.17 48,000 684,000 808,048
13-04-2018 52.0697 921.84 16,556.01 48,000 732,000 862,067
13-05-2018 52.3116 917.58 17,473.59 48,000 780,000 914,072
13-06-2018 51.461 932.75 18,406.34 48,000 828,000 947,209
13-07-2018 50.837 944.19 19,350.53 48,000 876,000 983,723
13-08-2018 52.308 917.64 20,268.17 48,000 924,000 1,060,188
14-09-2018 52.605 912.46 21,180.63 48,000 972,000 1,114,207
15-10-2018 49.248 974.66 22,155.29 48,000 1,020,000 1,091,104
13-11-2018 50.089 958.29 23,113.59 48,000 1,068,000 1,157,736
13-12-2018 50.893 943.16 24,056.74 48,000 1,116,000 1,224,320
14-01-2019 51.294 1,871.56 25,928.31 96,000 1,212,000 1,329,967
13-02-2019 50.246 1,910.6 27,838.91 96,000 1,308,000 1,398,794
13-03-2019 53.163 1,805.77 29,644.67 96,000 1,404,000 1,576,000
15-04-2019 54.122 1,773.77 31,418.44 96,000 1,500,000 1,700,429
13-05-2019 52.056 1,844.17 33,262.61 96,000 1,596,000 1,731,518
13-06-2019 54.908 1,748.38 35,010.99 96,000 1,692,000 1,922,383
15-07-2019 54.239 1,769.94 36,780.93 96,000 1,788,000 1,994,961
13-08-2019 51.651 1,858.63 38,639.56 96,000 1,884,000 1,995,772
13-09-2019 52.458 1,830.04 40,469.6 96,000 1,980,000 2,122,954
14-10-2019 52.548 1,826.9 42,296.5 96,000 2,076,000 2,222,596
13-11-2019 53.979 1,778.47 44,074.97 96,000 2,172,000 2,379,123
13-12-2019 54.766 1,752.91 45,827.88 96,000 2,268,000 2,509,810
13-01-2020 55.903 3,434.52 49,262.4 192,000 2,460,000 2,753,916
13-02-2020 55.546 3,456.59 52,719 192,000 2,652,000 2,928,329
13-03-2020 48.005 3,999.58 56,718.58 192,000 2,844,000 2,722,775
13-04-2020 43.613 4,402.36 61,120.94 192,000 3,036,000 2,665,667
13-05-2020 45.411 4,228.05 65,348.99 192,000 3,228,000 2,967,563
15-06-2020 46.606 4,119.64 69,468.63 192,000 3,420,000 3,237,655
13-07-2020 50.35 3,813.31 73,281.94 192,000 3,612,000 3,689,745
13-08-2020 52.644 3,647.14 76,929.07 192,000 3,804,000 4,049,854
14-09-2020 52.882 3,630.73 80,559.8 192,000 3,996,000 4,260,163
13-10-2020 54.035 3,553.25 84,113.05 192,000 4,188,000 4,545,049
13-11-2020 57.954 3,312.97 87,426.02 192,000 4,380,000 5,066,688
14-12-2020 61.276 3,133.36 90,559.39 192,000 4,572,000 5,549,117
13-01-2021 65.12 5,896.81 96,456.19 384,000 4,956,000 6,281,227
15-02-2021 69.45 5,529.16 101,985.35 384,000 5,340,000 7,082,883
15-03-2021 68.244 5,626.87 107,612.22 384,000 5,724,000 7,343,888
13-04-2021 66.299 5,791.94 113,404.16 384,000 6,108,000 7,518,583
14-05-2021 68.494 5,606.33 119,010.49 384,000 6,492,000 8,151,505
14-06-2021 72.863 5,270.16 124,280.66 384,000 6,876,000 9,055,462
13-07-2021 74.325 5,166.5 129,447.16 384,000 7,260,000 9,621,160
13-08-2021 75.936 5,056.89 134,504.05 384,000 7,644,000 10,213,699
13-09-2021 77.735 4,939.86 139,443.91 384,000 8,028,000 10,839,672
13-10-2021 80.617 4,763.26 144,207.17 384,000 8,412,000 11,625,549
15-11-2021 81.484 4,712.58 148,919.75 384,000 8,796,000 12,134,577
13-12-2021 79.145 4,851.85 153,771.61 384,000 9,180,000 12,170,254
13-01-2022 81.966 9,369.74 163,141.34 768,000 9,948,000 13,372,043
14-02-2022 77.973 9,849.56 172,990.91 768,000 10,716,000 13,488,620
14-03-2022 77.708 9,883.15 182,874.06 768,000 11,484,000 14,210,777
13-04-2022 80.689 9,518.03 192,392.09 768,000 12,252,000 15,523,925
13-05-2022 74.261 10,341.9 202,733.99 768,000 13,020,000 15,055,229
13-06-2022 74.239 10,344.97 213,078.95 768,000 13,788,000 15,818,768
13-07-2022 76.028 10,101.54 223,180.5 768,000 14,556,000 16,967,967
16-08-2022 82.325 9,328.88 232,509.38 768,000 15,324,000 19,141,334
13-09-2022 84.616 9,076.3 241,585.67 768,000 16,092,000 20,442,013
13-10-2022 80.807 9,504.13 251,089.8 768,000 16,860,000 20,289,813
14-11-2022 85.2 9,014.08 260,103.88 768,000 17,628,000 22,160,851
13-12-2022 87.634 8,763.72 268,867.61 768,000 18,396,000 23,561,944
13-01-2023 85.504 17,964.07 286,831.68 1,536,000 19,932,000 24,525,256
13-02-2023 85.256 18,016.33 304,848.01 1,536,000 21,468,000 25,990,122
13-03-2023 83.783 18,333.07 323,181.08 1,536,000 23,004,000 27,077,080
13-04-2023 86.328 17,792.6 340,973.69 1,536,000 24,540,000 29,435,576
15-05-2023 88.941 17,269.88 358,243.56 1,536,000 26,076,000 31,862,541
13-06-2023 90.922 16,893.6 375,137.16 1,536,000 27,612,000 34,108,221
13-07-2023 93.183 16,483.69 391,620.86 1,536,000 29,148,000 36,492,406
14-08-2023 93.197 16,481.22 408,102.07 1,536,000 30,684,000 38,033,889
13-09-2023 96.048 15,992 424,094.08 1,536,000 32,220,000 40,733,388
13-10-2023 95.297 16,118.03 440,212.11 1,536,000 33,756,000 41,950,893
13-11-2023 93.903 16,357.3 456,569.41 1,536,000 35,292,000 42,873,238
13-12-2023 98.673 15,566.57 472,135.98 1,536,000 36,828,000 46,587,074
15-01-2024 102.636 29,931.02 502,067 3,072,000 39,900,000 51,530,149
13-02-2024 101.888 30,150.75 532,217.75 3,072,000 42,972,000 54,226,602
13-03-2024 102.518 29,965.47 562,183.22 3,072,000 46,044,000 57,633,900
15-04-2024 104.122 29,503.85 591,687.07 3,072,000 49,116,000 61,607,641
13-05-2024 105.015 29,252.96 620,940.04 3,072,000 52,188,000 65,208,018
13-06-2024 110.396 27,827.1 648,767.13 3,072,000 55,260,000 71,621,296
15-07-2024 114.842 26,749.8 675,516.93 3,072,000 58,332,000 77,577,715
13-08-2024 112.741 27,248.29 702,765.22 3,072,000 61,404,000 79,230,454
13-09-2024 117.082 26,238.02 729,003.24 3,072,000 64,476,000 85,353,158
14-10-2024 115.828 26,522.08 755,525.33 3,072,000 67,548,000 87,510,988
13-11-2024 111.902 27,452.59 782,977.92 3,072,000 70,620,000 87,616,795
13-12-2024 117.367 26,174.31 809,152.23 3,072,000 73,692,000 94,967,770
13-01-2025 110.544 55,579.68 864,731.91 6,144,000 79,836,000 95,590,924
13-02-2025 109.625 56,045.61 920,777.52 6,144,000 85,980,000 100,940,235
13-03-2025 107.009 57,415.73 978,193.25 6,144,000 92,124,000 104,675,481
15-04-2025 111.471 55,117.47 1,033,310.72 6,144,000 98,268,000 115,184,180
13-05-2025 116.06 52,938.14 1,086,248.86 6,144,000 104,412,000 126,070,043
13-06-2025 117.78 52,165.05 1,138,413.91 6,144,000 110,556,000 134,082,391
14-07-2025 119.519 51,406.05 1,189,819.97 6,144,000 116,700,000 142,206,092
13-08-2025 116.968 52,527.19 1,242,347.15 6,144,000 122,844,000 145,314,862
15-09-2025 118.18 51,988.49 1,294,335.64 6,144,000 128,988,000 152,964,586
13-10-2025 118.865 51,688.89 1,346,024.53 6,144,000 135,132,000 159,995,206
13-11-2025 120.792 50,864.3 1,396,888.83 6,144,000 141,276,000 168,732,996

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.