SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 11-12-2025 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 953873.39 521873.39 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
11-02-2014 24.0924 124.52 249.17 3,000 6,000 6,003
11-03-2014 25.1911 119.09 368.26 3,000 9,000 9,277
11-04-2014 26.4863 113.27 481.53 3,000 12,000 12,754
11-05-2014 27.2494 110.09 591.62 3,000 15,000 16,121
11-06-2014 30.9844 96.82 688.44 3,000 18,000 21,331
11-07-2014 30.7795 97.47 785.91 3,000 21,000 24,190
11-08-2014 31.6193 94.88 880.79 3,000 24,000 27,850
11-09-2014 34.1462 87.86 968.65 3,000 27,000 33,076
11-10-2014 33.3532 89.95 1,058.59 3,000 30,000 35,307
11-11-2014 35.193 85.24 1,143.84 3,000 33,000 40,255
11-12-2014 36.0157 83.3 1,227.13 3,000 36,000 44,196
11-01-2015 36.7321 81.67 1,308.81 3,000 39,000 48,075
11-02-2015 37.2401 80.56 1,389.37 3,000 42,000 51,740
11-03-2015 38.0781 78.79 1,468.15 3,000 45,000 55,904
11-04-2015 38.5339 77.85 1,546 3,000 48,000 59,574
11-05-2015 37.0739 80.92 1,626.92 3,000 51,000 60,316
11-06-2015 36.307 82.63 1,709.55 3,000 54,000 62,069
11-07-2015 37.5621 79.87 1,789.42 3,000 57,000 67,214
11-08-2015 38.6262 77.67 1,867.09 3,000 60,000 72,119
11-09-2015 36.7136 81.71 1,948.8 3,000 63,000 71,548
11-10-2015 38.0245 78.9 2,027.7 3,000 66,000 77,102
11-11-2015 37.207 80.63 2,108.33 3,000 69,000 78,445
11-12-2015 36.7289 81.68 2,190.01 3,000 72,000 80,437
11-01-2016 36.7415 81.65 2,271.66 3,000 75,000 83,464
11-02-2016 33.8905 88.52 2,360.18 3,000 78,000 79,988
11-03-2016 35.5522 84.38 2,444.56 3,000 81,000 86,910
11-04-2016 37.0321 81.01 2,525.57 3,000 84,000 93,527
11-05-2016 37.8105 79.34 2,604.92 3,000 87,000 98,493
11-06-2016 39.0263 76.87 2,681.79 3,000 90,000 104,660
11-07-2016 40.2862 74.47 2,756.25 3,000 93,000 111,039
11-08-2016 41.1494 72.91 2,829.16 3,000 96,000 116,418
11-09-2016 42.893 69.94 2,899.1 3,000 99,000 124,351
11-10-2016 43.3108 69.27 2,968.37 3,000 102,000 128,562
11-11-2016 42.2069 71.08 3,039.45 3,000 105,000 128,286
11-12-2016 42.1592 71.16 3,110.61 3,000 108,000 131,141
11-01-2017 42.5386 70.52 3,181.13 3,000 111,000 135,321
11-02-2017 43.945 68.27 3,249.4 3,000 114,000 142,795
11-03-2017 44.0798 68.06 3,317.45 3,000 117,000 146,233
11-04-2017 46.3067 64.79 3,382.24 3,000 120,000 156,620
11-05-2017 47.2239 63.53 3,445.77 3,000 123,000 162,723
11-06-2017 48.3762 62.01 3,507.78 3,000 126,000 169,693
11-07-2017 49.0888 61.11 3,568.9 3,000 129,000 175,193
11-08-2017 48.7926 61.48 3,630.38 3,000 132,000 177,136
11-09-2017 49.9226 60.09 3,690.47 3,000 135,000 184,238
11-10-2017 49.5031 60.6 3,751.08 3,000 138,000 185,690
11-11-2017 51.6868 58.04 3,809.12 3,000 141,000 196,881
11-12-2017 51.9234 57.78 3,866.89 3,000 144,000 200,782
11-01-2018 53.2698 56.32 3,923.21 3,000 147,000 208,989
11-02-2018 51.9732 57.72 3,980.93 3,000 150,000 206,902
11-03-2018 50.9474 58.88 4,039.82 3,000 153,000 205,818
11-04-2018 51.9844 57.71 4,097.53 3,000 156,000 213,008
11-05-2018 52.3116 57.35 4,154.88 3,000 159,000 217,348
11-06-2018 51.242 58.55 4,213.42 3,000 162,000 215,904
11-07-2018 50.94 58.89 4,272.31 3,000 165,000 217,632
13-08-2018 52.308 57.35 4,329.67 3,000 168,000 226,476
11-09-2018 51.934 57.77 4,387.43 3,000 171,000 227,857
11-10-2018 48.311 62.1 4,449.53 3,000 174,000 214,961
12-11-2018 49.891 60.13 4,509.66 3,000 177,000 224,992
11-12-2018 49.979 60.03 4,569.69 3,000 180,000 228,388
11-01-2019 51.444 58.32 4,628 3,000 183,000 238,083
11-02-2019 50.626 59.26 4,687.26 3,000 186,000 237,297
11-03-2019 52.453 57.19 4,744.45 3,000 189,000 248,861
11-04-2019 53.968 55.59 4,800.04 3,000 192,000 259,049
13-05-2019 52.056 57.63 4,857.67 3,000 195,000 252,871
11-06-2019 55.071 54.48 4,912.15 3,000 198,000 270,517
11-07-2019 54.313 55.24 4,967.38 3,000 201,000 269,794
13-08-2019 51.651 58.08 5,025.47 3,000 204,000 259,570
11-09-2019 52.222 57.45 5,082.91 3,000 207,000 265,440
11-10-2019 52.433 57.22 5,140.13 3,000 210,000 269,512
11-11-2019 54.373 55.17 5,195.3 3,000 213,000 282,484
11-12-2019 54.156 55.4 5,250.7 3,000 216,000 284,357
13-01-2020 55.903 53.66 5,304.36 3,000 219,000 296,530
11-02-2020 55.642 53.92 5,358.28 3,000 222,000 298,145
11-03-2020 49.808 60.23 5,418.51 3,000 225,000 269,885
13-04-2020 43.613 68.79 5,487.3 3,000 228,000 239,318
11-05-2020 44.589 67.28 5,554.58 3,000 231,000 247,673
11-06-2020 47.224 63.53 5,618.11 3,000 234,000 265,309
13-07-2020 50.35 59.58 5,677.69 3,000 237,000 285,872
11-08-2020 52.505 57.14 5,734.83 3,000 240,000 301,107
11-09-2020 52.716 56.91 5,791.73 3,000 243,000 305,317
12-10-2020 54.213 55.34 5,847.07 3,000 246,000 316,987
11-11-2020 57.933 51.78 5,898.86 3,000 249,000 341,738
11-12-2020 61.012 49.17 5,948.03 3,000 252,000 362,901
11-01-2021 64.61 46.43 5,994.46 3,000 255,000 387,302
11-02-2021 68.542 43.77 6,038.23 3,000 258,000 413,872
12-03-2021 68.552 43.76 6,081.99 3,000 261,000 416,933
12-04-2021 65.35 45.91 6,127.9 3,000 264,000 400,458
11-05-2021 69.003 43.48 6,171.37 3,000 267,000 425,843
11-06-2021 72.878 41.16 6,212.54 3,000 270,000 452,757
12-07-2021 73.702 40.7 6,253.24 3,000 273,000 460,877
11-08-2021 75.059 39.97 6,293.21 3,000 276,000 472,362
13-09-2021 77.735 38.59 6,331.8 3,000 279,000 492,203
11-10-2021 79.964 37.52 6,369.32 3,000 282,000 509,316
11-11-2021 81.027 37.02 6,406.35 3,000 285,000 519,087
13-12-2021 79.145 37.91 6,444.25 3,000 288,000 510,030
11-01-2022 81.05 37.01 6,481.27 3,000 291,000 525,307
11-02-2022 80.007 37.5 6,518.76 3,000 294,000 521,547
11-03-2022 76.924 39 6,557.76 3,000 297,000 504,449
11-04-2022 81.128 36.98 6,594.74 3,000 300,000 535,018
11-05-2022 75.409 39.78 6,634.52 3,000 303,000 500,303
13-06-2022 74.239 40.41 6,674.93 3,000 306,000 495,540
11-07-2022 76.725 39.1 6,714.03 3,000 309,000 515,134
11-08-2022 81.607 36.76 6,750.8 3,000 312,000 550,912
12-09-2022 84.301 35.59 6,786.38 3,000 315,000 572,099
11-10-2022 80.845 37.11 6,823.49 3,000 318,000 551,645
11-11-2022 85.366 35.14 6,858.63 3,000 321,000 585,494
12-12-2022 87.323 34.36 6,892.99 3,000 324,000 601,916
11-01-2023 85.429 35.12 6,928.1 3,000 327,000 591,861
13-02-2023 85.256 35.19 6,963.29 3,000 330,000 593,663
13-03-2023 83.783 35.81 6,999.1 3,000 333,000 586,406
11-04-2023 86.033 34.87 7,033.97 3,000 336,000 605,154
11-05-2023 88.316 33.97 7,067.94 3,000 339,000 624,212
12-06-2023 90.539 33.13 7,101.07 3,000 342,000 642,924
11-07-2023 93.188 32.19 7,133.27 3,000 345,000 664,735
11-08-2023 93.332 32.14 7,165.41 3,000 348,000 668,762
11-09-2023 96.218 31.18 7,196.59 3,000 351,000 692,441
11-10-2023 95.454 31.43 7,228.02 3,000 354,000 689,943
13-11-2023 93.903 31.95 7,259.97 3,000 357,000 681,733
11-12-2023 98.635 30.42 7,290.38 3,000 360,000 719,087
11-01-2024 101.217 29.64 7,320.02 3,000 363,000 740,911
12-02-2024 101.185 29.65 7,349.67 3,000 366,000 743,676
11-03-2024 104.202 28.79 7,378.46 3,000 369,000 768,850
12-04-2024 105.199 28.52 7,406.98 3,000 372,000 779,207
13-05-2024 105.015 28.57 7,435.54 3,000 375,000 780,844
11-06-2024 109.765 27.33 7,462.88 3,000 378,000 819,163
11-07-2024 114.119 26.29 7,489.16 3,000 381,000 854,656
12-08-2024 113.586 26.41 7,515.58 3,000 384,000 853,664
11-09-2024 115.894 25.89 7,541.46 3,000 387,000 874,010
11-10-2024 115.17 26.05 7,567.51 3,000 390,000 871,550
11-11-2024 114.021 26.31 7,593.82 3,000 393,000 865,855
11-12-2024 117.205 25.6 7,619.42 3,000 396,000 893,034
13-01-2025 110.544 27.14 7,646.56 3,000 399,000 845,281
11-02-2025 110.058 27.26 7,673.81 3,000 402,000 844,565
11-03-2025 107.356 27.94 7,701.76 3,000 405,000 826,830
11-04-2025 109.785 27.33 7,729.08 3,000 408,000 848,537
12-05-2025 116.57 25.74 7,754.82 3,000 411,000 903,979
11-06-2025 119.191 25.17 7,779.99 3,000 414,000 927,305
11-07-2025 119.615 25.08 7,805.07 3,000 417,000 933,603
11-08-2025 117.114 25.62 7,830.69 3,000 420,000 917,083
11-09-2025 117.96 25.43 7,856.12 3,000 423,000 926,708
13-10-2025 118.865 25.24 7,881.36 3,000 426,000 936,817
11-11-2025 120.334 24.93 7,906.29 3,000 429,000 951,395
11-12-2025 120.268 24.94 7,931.23 3,000 432,000 953,873
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1182654.69 609638.14 228781.30 23.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
11-02-2014 24.0924 124.52 249.17 3,000 6,000 6,003
11-03-2014 25.1911 119.09 368.26 3,000 9,000 9,277
11-04-2014 26.4863 113.27 481.53 3,000 12,000 12,754
11-05-2014 27.2494 110.09 591.62 3,000 15,000 16,121
11-06-2014 30.9844 96.82 688.44 3,000 18,000 21,331
11-07-2014 30.7795 97.47 785.91 3,000 21,000 24,190
11-08-2014 31.6193 94.88 880.79 3,000 24,000 27,850
11-09-2014 34.1462 87.86 968.65 3,000 27,000 33,076
11-10-2014 33.3532 89.95 1,058.59 3,000 30,000 35,307
11-11-2014 35.193 85.24 1,143.84 3,000 33,000 40,255
11-12-2014 36.0157 83.3 1,227.13 3,000 36,000 44,196
11-01-2015 36.7321 85.76 1,312.89 3,150 39,150 48,225
11-02-2015 37.2401 84.59 1,397.48 3,150 42,300 52,042
11-03-2015 38.0781 82.72 1,480.2 3,150 45,450 56,363
11-04-2015 38.5339 81.75 1,561.95 3,150 48,600 60,188
11-05-2015 37.0739 84.97 1,646.91 3,150 51,750 61,058
11-06-2015 36.307 86.76 1,733.67 3,150 54,900 62,944
11-07-2015 37.5621 83.86 1,817.53 3,150 58,050 68,270
11-08-2015 38.6262 81.55 1,899.09 3,150 61,200 73,354
11-09-2015 36.7136 85.8 1,984.88 3,150 64,350 72,872
11-10-2015 38.0245 82.84 2,067.73 3,150 67,500 78,624
11-11-2015 37.207 84.66 2,152.39 3,150 70,650 80,084
11-12-2015 36.7289 85.76 2,238.15 3,150 73,800 82,205
11-01-2016 36.7415 90.02 2,328.17 3,308 77,108 85,541
11-02-2016 33.8905 97.59 2,425.77 3,308 80,415 82,210
11-03-2016 35.5522 93.03 2,518.8 3,308 83,722 89,549
11-04-2016 37.0321 89.31 2,608.11 3,308 87,030 96,584
11-05-2016 37.8105 87.48 2,695.59 3,308 90,338 101,922
11-06-2016 39.0263 84.75 2,780.34 3,308 93,645 108,506
11-07-2016 40.2862 82.1 2,862.44 3,308 96,952 115,317
11-08-2016 41.1494 80.38 2,942.82 3,308 100,260 121,095
11-09-2016 42.893 77.11 3,019.93 3,308 103,568 129,534
11-10-2016 43.3108 76.37 3,096.29 3,308 106,875 134,103
11-11-2016 42.2069 78.36 3,174.66 3,308 110,182 133,992
11-12-2016 42.1592 78.45 3,253.11 3,308 113,490 137,149
11-01-2017 42.5386 81.64 3,334.75 3,473 116,963 141,856
11-02-2017 43.945 79.03 3,413.78 3,473 120,436 150,018
11-03-2017 44.0798 78.79 3,492.56 3,473 123,909 153,952
11-04-2017 46.3067 75 3,567.56 3,473 127,382 165,202
11-05-2017 47.2239 73.54 3,641.1 3,473 130,854 171,947
11-06-2017 48.3762 71.79 3,712.89 3,473 134,327 179,616
11-07-2017 49.0888 70.75 3,783.64 3,473 137,800 185,734
11-08-2017 48.7926 71.18 3,854.81 3,473 141,273 188,086
11-09-2017 49.9226 69.57 3,924.38 3,473 144,746 195,915
11-10-2017 49.5031 70.15 3,994.53 3,473 148,219 197,742
11-11-2017 51.6868 67.19 4,061.72 3,473 151,692 209,938
11-12-2017 51.9234 66.88 4,128.61 3,473 155,164 214,371
11-01-2018 53.2698 68.45 4,197.06 3,647 158,811 223,577
11-02-2018 51.9732 70.16 4,267.22 3,647 162,458 221,781
11-03-2018 50.9474 71.57 4,338.8 3,647 166,104 221,051
11-04-2018 51.9844 70.15 4,408.95 3,647 169,751 229,196
11-05-2018 52.3116 69.71 4,478.65 3,647 173,397 234,286
11-06-2018 51.242 71.16 4,549.82 3,647 177,044 233,142
11-07-2018 50.94 71.58 4,621.4 3,647 180,690 235,414
13-08-2018 52.308 69.71 4,691.11 3,647 184,337 245,383
11-09-2018 51.934 70.21 4,761.33 3,647 187,983 247,275
11-10-2018 48.311 75.48 4,836.81 3,647 191,630 233,671
12-11-2018 49.891 73.09 4,909.9 3,647 195,276 244,960
11-12-2018 49.979 72.96 4,982.86 3,647 198,923 249,038
11-01-2019 51.444 74.43 5,057.29 3,829 202,752 260,167
11-02-2019 50.626 75.63 5,132.92 3,829 206,580 259,859
11-03-2019 52.453 73 5,205.91 3,829 210,409 273,066
11-04-2019 53.968 70.95 5,276.86 3,829 214,238 284,781
13-05-2019 52.056 73.55 5,350.41 3,829 218,067 278,521
11-06-2019 55.071 69.53 5,419.94 3,829 221,896 298,481
11-07-2019 54.313 70.5 5,490.43 3,829 225,725 298,202
13-08-2019 51.651 74.13 5,564.56 3,829 229,553 287,415
11-09-2019 52.222 73.32 5,637.88 3,829 233,382 294,421
11-10-2019 52.433 73.02 5,710.9 3,829 237,211 299,440
11-11-2019 54.373 70.42 5,781.32 3,829 241,040 314,348
11-12-2019 54.156 70.7 5,852.02 3,829 244,869 316,922
13-01-2020 55.903 71.92 5,923.94 4,020 248,889 331,166
11-02-2020 55.642 72.25 5,996.19 4,020 252,909 333,640
11-03-2020 49.808 80.72 6,076.91 4,020 256,930 302,678
13-04-2020 43.613 92.18 6,169.09 4,020 260,950 269,052
11-05-2020 44.589 90.16 6,259.25 4,020 264,970 279,094
11-06-2020 47.224 85.13 6,344.38 4,020 268,991 299,607
13-07-2020 50.35 79.85 6,424.23 4,020 273,011 323,460
11-08-2020 52.505 76.57 6,500.8 4,020 277,031 341,324
11-09-2020 52.716 76.26 6,577.06 4,020 281,051 346,716
12-10-2020 54.213 74.16 6,651.22 4,020 285,072 360,582
11-11-2020 57.933 69.4 6,720.61 4,020 289,092 389,345
11-12-2020 61.012 65.89 6,786.51 4,020 293,112 414,058
11-01-2021 64.61 65.34 6,851.84 4,221 297,334 442,698
11-02-2021 68.542 61.59 6,913.43 4,221 301,555 473,860
12-03-2021 68.552 61.58 6,975.01 4,221 305,776 478,151
12-04-2021 65.35 64.6 7,039.6 4,221 309,998 460,038
11-05-2021 69.003 61.18 7,100.78 4,221 314,219 489,975
11-06-2021 72.878 57.92 7,158.7 4,221 318,440 521,712
12-07-2021 73.702 57.28 7,215.98 4,221 322,661 531,832
11-08-2021 75.059 56.24 7,272.22 4,221 326,883 545,845
13-09-2021 77.735 54.3 7,326.52 4,221 331,104 569,527
11-10-2021 79.964 52.79 7,379.31 4,221 335,325 590,079
11-11-2021 81.027 52.1 7,431.41 4,221 339,547 602,145
13-12-2021 79.145 53.34 7,484.74 4,221 343,768 592,380
11-01-2022 81.05 54.69 7,539.43 4,432 348,200 611,071
11-02-2022 80.007 55.4 7,594.83 4,432 352,633 607,640
11-03-2022 76.924 57.62 7,652.45 4,432 357,065 588,657
11-04-2022 81.128 54.63 7,707.08 4,432 361,497 625,260
11-05-2022 75.409 58.78 7,765.86 4,432 365,930 585,616
13-06-2022 74.239 59.7 7,825.57 4,432 370,362 580,962
11-07-2022 76.725 57.77 7,883.34 4,432 374,794 604,849
11-08-2022 81.607 54.31 7,937.65 4,432 379,227 647,768
12-09-2022 84.301 52.58 7,990.23 4,432 383,659 673,584
11-10-2022 80.845 54.83 8,045.05 4,432 388,092 650,402
11-11-2022 85.366 51.92 8,096.97 4,432 392,524 691,206
12-12-2022 87.323 50.76 8,147.73 4,432 396,956 711,484
11-01-2023 85.429 54.48 8,202.21 4,654 401,610 700,707
13-02-2023 85.256 54.59 8,256.8 4,654 406,264 703,942
13-03-2023 83.783 55.55 8,312.35 4,654 410,918 696,433
11-04-2023 86.033 54.1 8,366.44 4,654 415,572 719,790
11-05-2023 88.316 52.7 8,419.14 4,654 420,226 743,545
12-06-2023 90.539 51.4 8,470.54 4,654 424,880 766,914
11-07-2023 93.188 49.94 8,520.48 4,654 429,534 794,007
11-08-2023 93.332 49.86 8,570.35 4,654 434,188 799,888
11-09-2023 96.218 48.37 8,618.72 4,654 438,842 829,276
11-10-2023 95.454 48.76 8,667.48 4,654 443,496 827,345
13-11-2023 93.903 49.56 8,717.04 4,654 448,150 818,556
11-12-2023 98.635 47.18 8,764.22 4,654 452,804 864,459
11-01-2024 101.217 48.28 8,812.5 4,887 457,691 891,975
12-02-2024 101.185 48.29 8,860.79 4,887 462,577 896,579
11-03-2024 104.202 46.9 8,907.69 4,887 467,464 928,199
12-04-2024 105.199 46.45 8,954.14 4,887 472,351 941,967
13-05-2024 105.015 46.53 9,000.68 4,887 477,238 945,206
11-06-2024 109.765 44.52 9,045.2 4,887 482,124 992,846
11-07-2024 114.119 42.82 9,088.02 4,887 487,011 1,037,115
12-08-2024 113.586 43.02 9,131.04 4,887 491,898 1,037,158
11-09-2024 115.894 42.17 9,173.2 4,887 496,784 1,063,119
11-10-2024 115.17 42.43 9,215.63 4,887 501,671 1,061,364
11-11-2024 114.021 42.86 9,258.49 4,887 506,558 1,055,662
11-12-2024 117.205 41.69 9,300.18 4,887 511,444 1,090,028
13-01-2025 110.544 46.42 9,346.6 5,131 516,575 1,033,211
11-02-2025 110.058 46.62 9,393.22 5,131 521,706 1,033,799
11-03-2025 107.356 47.79 9,441.02 5,131 526,837 1,013,550
11-04-2025 109.785 46.74 9,487.75 5,131 531,968 1,041,613
12-05-2025 116.57 44.02 9,531.77 5,131 537,099 1,111,118
11-06-2025 119.191 43.05 9,574.82 5,131 542,230 1,141,232
11-07-2025 119.615 42.9 9,617.71 5,131 547,361 1,150,423
11-08-2025 117.114 43.81 9,661.53 5,131 552,492 1,131,500
11-09-2025 117.96 43.5 9,705.02 5,131 557,624 1,144,805
13-10-2025 118.865 43.17 9,748.19 5,131 562,755 1,158,719
11-11-2025 120.334 42.64 9,790.83 5,131 567,886 1,178,170
11-12-2025 120.268 42.66 9,833.49 5,131 573,017 1,182,655
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1488551.28 718717.06 534677.89 56.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
11-02-2014 24.0924 124.52 249.17 3,000 6,000 6,003
11-03-2014 25.1911 119.09 368.26 3,000 9,000 9,277
11-04-2014 26.4863 113.27 481.53 3,000 12,000 12,754
11-05-2014 27.2494 110.09 591.62 3,000 15,000 16,121
11-06-2014 30.9844 96.82 688.44 3,000 18,000 21,331
11-07-2014 30.7795 97.47 785.91 3,000 21,000 24,190
11-08-2014 31.6193 94.88 880.79 3,000 24,000 27,850
11-09-2014 34.1462 87.86 968.65 3,000 27,000 33,076
11-10-2014 33.3532 89.95 1,058.59 3,000 30,000 35,307
11-11-2014 35.193 85.24 1,143.84 3,000 33,000 40,255
11-12-2014 36.0157 83.3 1,227.13 3,000 36,000 44,196
11-01-2015 36.7321 89.84 1,316.97 3,300 39,300 48,375
11-02-2015 37.2401 88.61 1,405.59 3,300 42,600 52,344
11-03-2015 38.0781 86.66 1,492.25 3,300 45,900 56,822
11-04-2015 38.5339 85.64 1,577.89 3,300 49,200 60,802
11-05-2015 37.0739 89.01 1,666.9 3,300 52,500 61,799
11-06-2015 36.307 90.89 1,757.79 3,300 55,800 63,820
11-07-2015 37.5621 87.85 1,845.65 3,300 59,100 69,326
11-08-2015 38.6262 85.43 1,931.08 3,300 62,400 74,590
11-09-2015 36.7136 89.88 2,020.97 3,300 65,700 74,197
11-10-2015 38.0245 86.79 2,107.75 3,300 69,000 80,146
11-11-2015 37.207 88.69 2,196.45 3,300 72,300 81,723
11-12-2015 36.7289 89.85 2,286.29 3,300 75,600 83,973
11-01-2016 36.7415 98.8 2,385.09 3,630 79,230 87,632
11-02-2016 33.8905 107.11 2,492.2 3,630 82,860 84,462
11-03-2016 35.5522 102.1 2,594.31 3,630 86,490 92,233
11-04-2016 37.0321 98.02 2,692.33 3,630 90,120 99,703
11-05-2016 37.8105 96.01 2,788.33 3,630 93,750 105,428
11-06-2016 39.0263 93.01 2,881.35 3,630 97,380 112,448
11-07-2016 40.2862 90.11 2,971.45 3,630 101,010 119,709
11-08-2016 41.1494 88.22 3,059.67 3,630 104,640 125,904
11-09-2016 42.893 84.63 3,144.3 3,630 108,270 134,868
11-10-2016 43.3108 83.81 3,228.11 3,630 111,900 139,812
11-11-2016 42.2069 86 3,314.12 3,630 115,530 139,879
11-12-2016 42.1592 86.1 3,400.22 3,630 119,160 143,350
11-01-2017 42.5386 93.87 3,494.09 3,993 123,153 148,634
11-02-2017 43.945 90.86 3,584.95 3,993 127,146 157,541
11-03-2017 44.0798 90.59 3,675.54 3,993 131,139 162,017
11-04-2017 46.3067 86.23 3,761.76 3,993 135,132 174,195
11-05-2017 47.2239 84.55 3,846.32 3,993 139,125 181,638
11-06-2017 48.3762 82.54 3,928.86 3,993 143,118 190,063
11-07-2017 49.0888 81.34 4,010.2 3,993 147,111 196,856
11-08-2017 48.7926 81.84 4,092.04 3,993 151,104 199,661
11-09-2017 49.9226 79.98 4,172.02 3,993 155,097 208,278
11-10-2017 49.5031 80.66 4,252.68 3,993 159,090 210,521
11-11-2017 51.6868 77.25 4,329.94 3,993 163,083 223,801
11-12-2017 51.9234 76.9 4,406.84 3,993 167,076 228,818
11-01-2018 53.2698 82.45 4,489.29 4,392 171,468 239,144
11-02-2018 51.9732 84.51 4,573.8 4,392 175,861 237,715
11-03-2018 50.9474 86.21 4,660.02 4,392 180,253 237,416
11-04-2018 51.9844 84.49 4,744.51 4,392 184,645 246,640
11-05-2018 52.3116 83.96 4,828.47 4,392 189,037 252,585
11-06-2018 51.242 85.72 4,914.19 4,392 193,430 251,813
11-07-2018 50.94 86.22 5,000.42 4,392 197,822 254,721
13-08-2018 52.308 83.97 5,084.39 4,392 202,214 265,954
11-09-2018 51.934 84.57 5,168.96 4,392 206,607 268,445
11-10-2018 48.311 90.92 5,259.88 4,392 210,999 254,110
12-11-2018 49.891 88.04 5,347.91 4,392 215,391 266,813
11-12-2018 49.979 87.88 5,435.8 4,392 219,784 271,676
11-01-2019 51.444 93.92 5,529.72 4,832 224,615 284,471
11-02-2019 50.626 95.44 5,625.15 4,832 229,447 284,779
11-03-2019 52.453 92.11 5,717.26 4,832 234,278 299,888
11-04-2019 53.968 89.53 5,806.79 4,832 239,110 313,381
13-05-2019 52.056 92.81 5,899.6 4,832 243,941 307,110
11-06-2019 55.071 87.73 5,987.34 4,832 248,773 329,729
11-07-2019 54.313 88.96 6,076.29 4,832 253,604 330,022
13-08-2019 51.651 93.54 6,169.83 4,832 258,436 318,678
11-09-2019 52.222 92.52 6,262.35 4,832 263,267 327,033
11-10-2019 52.433 92.15 6,354.5 4,832 268,099 333,186
11-11-2019 54.373 88.86 6,443.36 4,832 272,930 350,345
11-12-2019 54.156 89.22 6,532.57 4,832 277,762 353,778
13-01-2020 55.903 95.07 6,627.64 5,315 283,077 370,505
11-02-2020 55.642 95.52 6,723.16 5,315 288,391 374,090
11-03-2020 49.808 106.7 6,829.86 5,315 293,706 340,182
13-04-2020 43.613 121.86 6,951.72 5,315 299,021 303,186
11-05-2020 44.589 119.19 7,070.92 5,315 304,335 315,285
11-06-2020 47.224 112.54 7,183.46 5,315 309,650 339,232
13-07-2020 50.35 105.55 7,289.01 5,315 314,965 367,002
11-08-2020 52.505 101.22 7,390.24 5,315 320,279 388,024
11-09-2020 52.716 100.82 7,491.05 5,315 325,594 394,898
12-10-2020 54.213 98.03 7,589.09 5,315 330,909 411,427
11-11-2020 57.933 91.74 7,680.82 5,315 336,223 444,973
11-12-2020 61.012 87.11 7,767.93 5,315 341,538 473,937
11-01-2021 64.61 90.48 7,858.42 5,846 347,384 507,732
11-02-2021 68.542 85.29 7,943.71 5,846 353,230 544,478
12-03-2021 68.552 85.28 8,028.99 5,846 359,077 550,403
12-04-2021 65.35 89.46 8,118.45 5,846 364,923 530,541
11-05-2021 69.003 84.72 8,203.17 5,846 370,769 566,044
11-06-2021 72.878 80.22 8,283.39 5,846 376,615 603,677
12-07-2021 73.702 79.32 8,362.71 5,846 382,461 616,349
11-08-2021 75.059 77.89 8,440.6 5,846 388,307 633,543
13-09-2021 77.735 75.21 8,515.81 5,846 394,154 661,976
11-10-2021 79.964 73.11 8,588.92 5,846 400,000 686,804
11-11-2021 81.027 72.15 8,661.07 5,846 405,846 701,780
13-12-2021 79.145 73.87 8,734.93 5,846 411,692 691,326
11-01-2022 81.05 79.34 8,814.28 6,431 418,123 714,397
11-02-2022 80.007 80.38 8,894.65 6,431 424,554 711,635
11-03-2022 76.924 83.6 8,978.25 6,431 430,984 690,643
11-04-2022 81.128 79.27 9,057.52 6,431 437,415 734,818
11-05-2022 75.409 85.28 9,142.8 6,431 443,846 689,449
13-06-2022 74.239 86.62 9,229.42 6,431 450,277 685,183
11-07-2022 76.725 83.82 9,313.24 6,431 456,707 714,558
11-08-2022 81.607 78.8 9,392.04 6,431 463,138 766,456
12-09-2022 84.301 76.28 9,468.32 6,431 469,569 798,189
11-10-2022 80.845 79.54 9,547.87 6,431 476,000 771,897
11-11-2022 85.366 75.33 9,623.2 6,431 482,430 821,494
12-12-2022 87.323 73.64 9,696.84 6,431 488,861 846,757
11-01-2023 85.429 82.8 9,779.64 7,074 495,935 835,465
13-02-2023 85.256 82.97 9,862.62 7,074 503,009 840,847
13-03-2023 83.783 84.43 9,947.05 7,074 510,083 833,393
11-04-2023 86.033 82.22 10,029.27 7,074 517,157 862,848
11-05-2023 88.316 80.1 10,109.37 7,074 524,230 892,819
12-06-2023 90.539 78.13 10,187.5 7,074 531,304 922,366
11-07-2023 93.188 75.91 10,263.41 7,074 538,378 956,426
11-08-2023 93.332 75.79 10,339.2 7,074 545,452 964,978
11-09-2023 96.218 73.52 10,412.72 7,074 552,526 1,001,891
11-10-2023 95.454 74.11 10,486.82 7,074 559,600 1,001,009
13-11-2023 93.903 75.33 10,562.16 7,074 566,673 991,818
11-12-2023 98.635 71.72 10,633.87 7,074 573,747 1,048,872
11-01-2024 101.217 76.88 10,710.75 7,781 581,529 1,084,110
12-02-2024 101.185 76.9 10,787.65 7,781 589,310 1,091,548
11-03-2024 104.202 74.67 10,862.33 7,781 597,091 1,131,876
12-04-2024 105.199 73.97 10,936.29 7,781 604,872 1,150,487
13-05-2024 105.015 74.1 11,010.39 7,781 612,653 1,156,256
11-06-2024 109.765 70.89 11,081.28 7,781 620,435 1,216,337
11-07-2024 114.119 68.19 11,149.46 7,781 628,216 1,272,366
12-08-2024 113.586 68.51 11,217.97 7,781 635,997 1,274,204
11-09-2024 115.894 67.14 11,285.11 7,781 643,778 1,307,877
11-10-2024 115.17 67.56 11,352.67 7,781 651,560 1,307,487
11-11-2024 114.021 68.24 11,420.92 7,781 659,341 1,302,224
11-12-2024 117.205 66.39 11,487.31 7,781 667,122 1,346,370
13-01-2025 110.544 77.43 11,564.74 8,559 675,681 1,278,412
11-02-2025 110.058 77.77 11,642.51 8,559 684,241 1,281,351
11-03-2025 107.356 79.73 11,722.24 8,559 692,800 1,258,452
11-04-2025 109.785 77.96 11,800.2 8,559 701,359 1,295,485
12-05-2025 116.57 73.43 11,873.63 8,559 709,919 1,384,109
11-06-2025 119.191 71.81 11,945.44 8,559 718,478 1,423,789
11-07-2025 119.615 71.56 12,017 8,559 727,037 1,437,413
11-08-2025 117.114 73.09 12,090.08 8,559 735,597 1,415,918
11-09-2025 117.96 72.56 12,162.64 8,559 744,156 1,434,706
13-10-2025 118.865 72.01 12,234.65 8,559 752,716 1,454,272
11-11-2025 120.334 71.13 12,305.78 8,559 761,275 1,480,804
11-12-2025 120.268 71.17 12,376.95 8,559 769,834 1,488,551
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1898613.18 854553.15 944739.79 99.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
11-02-2014 24.0924 124.52 249.17 3,000 6,000 6,003
11-03-2014 25.1911 119.09 368.26 3,000 9,000 9,277
11-04-2014 26.4863 113.27 481.53 3,000 12,000 12,754
11-05-2014 27.2494 110.09 591.62 3,000 15,000 16,121
11-06-2014 30.9844 96.82 688.44 3,000 18,000 21,331
11-07-2014 30.7795 97.47 785.91 3,000 21,000 24,190
11-08-2014 31.6193 94.88 880.79 3,000 24,000 27,850
11-09-2014 34.1462 87.86 968.65 3,000 27,000 33,076
11-10-2014 33.3532 89.95 1,058.59 3,000 30,000 35,307
11-11-2014 35.193 85.24 1,143.84 3,000 33,000 40,255
11-12-2014 36.0157 83.3 1,227.13 3,000 36,000 44,196
11-01-2015 36.7321 93.92 1,321.06 3,450 39,450 48,525
11-02-2015 37.2401 92.64 1,413.7 3,450 42,900 52,646
11-03-2015 38.0781 90.6 1,504.3 3,450 46,350 57,281
11-04-2015 38.5339 89.53 1,593.84 3,450 49,800 61,417
11-05-2015 37.0739 93.06 1,686.89 3,450 53,250 62,540
11-06-2015 36.307 95.02 1,781.92 3,450 56,700 64,696
11-07-2015 37.5621 91.85 1,873.76 3,450 60,150 70,382
11-08-2015 38.6262 89.32 1,963.08 3,450 63,600 75,826
11-09-2015 36.7136 93.97 2,057.05 3,450 67,050 75,522
11-10-2015 38.0245 90.73 2,147.78 3,450 70,500 81,668
11-11-2015 37.207 92.72 2,240.51 3,450 73,950 83,363
11-12-2015 36.7289 93.93 2,334.44 3,450 77,400 85,741
11-01-2016 36.7415 107.98 2,442.42 3,968 81,368 89,738
11-02-2016 33.8905 117.07 2,559.49 3,968 85,335 86,742
11-03-2016 35.5522 111.6 2,671.09 3,968 89,302 94,963
11-04-2016 37.0321 107.14 2,778.22 3,968 93,270 102,883
11-05-2016 37.8105 104.93 2,883.16 3,968 97,238 109,014
11-06-2016 39.0263 101.66 2,984.82 3,968 101,205 116,486
11-07-2016 40.2862 98.48 3,083.3 3,968 105,172 124,214
11-08-2016 41.1494 96.42 3,179.72 3,968 109,140 130,843
11-09-2016 42.893 92.5 3,272.22 3,968 113,108 140,355
11-10-2016 43.3108 91.61 3,363.82 3,968 117,075 145,690
11-11-2016 42.2069 94 3,457.82 3,968 121,042 145,944
11-12-2016 42.1592 94.11 3,551.93 3,968 125,010 149,746
11-01-2017 42.5386 107.26 3,659.19 4,563 129,573 155,657
11-02-2017 43.945 103.83 3,763.01 4,563 134,135 165,366
11-03-2017 44.0798 103.51 3,866.52 4,563 138,698 170,436
11-04-2017 46.3067 98.53 3,965.05 4,563 143,260 183,608
11-05-2017 47.2239 96.62 4,061.67 4,563 147,823 191,808
11-06-2017 48.3762 94.32 4,155.98 4,563 152,386 201,051
11-07-2017 49.0888 92.95 4,248.93 4,563 156,948 208,575
11-08-2017 48.7926 93.51 4,342.44 4,563 161,511 211,879
11-09-2017 49.9226 91.39 4,433.84 4,563 166,074 221,349
11-10-2017 49.5031 92.17 4,526 4,563 170,636 224,051
11-11-2017 51.6868 88.27 4,614.28 4,563 175,199 238,497
11-12-2017 51.9234 87.87 4,702.15 4,563 179,762 244,152
11-01-2018 53.2698 98.5 4,800.65 5,247 185,009 255,730
11-02-2018 51.9732 100.96 4,901.61 5,247 190,256 254,752
11-03-2018 50.9474 102.99 5,004.6 5,247 195,503 254,971
11-04-2018 51.9844 100.93 5,105.53 5,247 200,750 265,408
11-05-2018 52.3116 100.3 5,205.83 5,247 205,997 272,325
11-06-2018 51.242 102.4 5,308.23 5,247 211,244 272,004
11-07-2018 50.94 103 5,411.23 5,247 216,491 275,648
13-08-2018 52.308 100.31 5,511.54 5,247 221,738 288,298
11-09-2018 51.934 101.03 5,612.58 5,247 226,985 291,484
11-10-2018 48.311 108.61 5,721.19 5,247 232,232 276,396
12-11-2018 49.891 105.17 5,826.35 5,247 237,479 290,683
11-12-2018 49.979 104.98 5,931.34 5,247 242,726 296,442
11-01-2019 51.444 117.29 6,048.63 6,034 248,760 311,166
11-02-2019 50.626 119.19 6,167.82 6,034 254,794 312,252
11-03-2019 52.453 115.04 6,282.86 6,034 260,828 329,555
11-04-2019 53.968 111.81 6,394.67 6,034 266,862 345,107
13-05-2019 52.056 115.92 6,510.58 6,034 272,896 338,915
11-06-2019 55.071 109.57 6,620.15 6,034 278,930 364,578
11-07-2019 54.313 111.1 6,731.25 6,034 284,964 365,594
13-08-2019 51.651 116.82 6,848.07 6,034 290,998 353,710
11-09-2019 52.222 115.55 6,963.62 6,034 297,032 363,654
11-10-2019 52.433 115.08 7,078.7 6,034 303,066 371,158
11-11-2019 54.373 110.98 7,189.68 6,034 309,101 390,924
11-12-2019 54.156 111.42 7,301.1 6,034 315,135 395,398
13-01-2020 55.903 124.13 7,425.23 6,939 322,074 415,092
11-02-2020 55.642 124.71 7,549.94 6,939 329,013 420,094
11-03-2020 49.808 139.32 7,689.26 6,939 335,952 382,987
13-04-2020 43.613 159.11 7,848.37 6,939 342,891 342,291
11-05-2020 44.589 155.63 8,003.99 6,939 349,830 356,890
11-06-2020 47.224 146.94 8,150.93 6,939 356,770 384,920
13-07-2020 50.35 137.82 8,288.75 6,939 363,709 417,339
11-08-2020 52.505 132.16 8,420.91 6,939 370,648 442,140
11-09-2020 52.716 131.63 8,552.55 6,939 377,587 450,856
12-10-2020 54.213 128 8,680.55 6,939 384,526 470,598
11-11-2020 57.933 119.78 8,800.32 6,939 391,466 509,829
11-12-2020 61.012 113.73 8,914.06 6,939 398,405 543,865
11-01-2021 64.61 123.51 9,037.57 7,980 406,385 583,917
11-02-2021 68.542 116.43 9,154 7,980 414,365 627,433
12-03-2021 68.552 116.41 9,270.41 7,980 422,345 635,505
12-04-2021 65.35 122.11 9,392.52 7,980 430,325 613,801
11-05-2021 69.003 115.65 9,508.17 7,980 438,305 656,092
11-06-2021 72.878 109.5 9,617.66 7,980 446,285 700,916
12-07-2021 73.702 108.27 9,725.94 7,980 454,265 716,821
11-08-2021 75.059 106.32 9,832.26 7,980 462,245 737,999
13-09-2021 77.735 102.66 9,934.91 7,980 470,225 772,291
11-10-2021 79.964 99.8 10,034.71 7,980 478,205 802,416
11-11-2021 81.027 98.49 10,133.2 7,980 486,185 821,062
13-12-2021 79.145 100.83 10,234.02 7,980 494,165 809,972
11-01-2022 81.05 113.23 10,347.25 9,177 503,343 838,645
11-02-2022 80.007 114.7 10,461.95 9,177 512,520 837,030
11-03-2022 76.924 119.3 10,581.26 9,177 521,697 813,952
11-04-2022 81.128 113.12 10,694.37 9,177 530,874 867,613
11-05-2022 75.409 121.7 10,816.07 9,177 540,051 815,629
13-06-2022 74.239 123.62 10,939.69 9,177 549,228 812,151
11-07-2022 76.725 119.61 11,059.3 9,177 558,405 848,524
11-08-2022 81.607 112.45 11,171.75 9,177 567,582 911,693
12-09-2022 84.301 108.86 11,280.61 9,177 576,759 950,967
11-10-2022 80.845 113.51 11,394.13 9,177 585,936 921,158
11-11-2022 85.366 107.5 11,501.63 9,177 595,113 981,848
12-12-2022 87.323 105.09 11,606.72 9,177 604,290 1,013,534
11-01-2023 85.429 123.54 11,730.26 10,554 614,844 1,002,104
13-02-2023 85.256 123.79 11,854.05 10,554 625,398 1,010,629
13-03-2023 83.783 125.96 11,980.01 10,554 635,951 1,003,721
11-04-2023 86.033 122.67 12,102.68 10,554 646,505 1,041,230
11-05-2023 88.316 119.5 12,222.18 10,554 657,058 1,079,414
12-06-2023 90.539 116.56 12,338.74 10,554 667,612 1,117,137
11-07-2023 93.188 113.25 12,451.99 10,554 678,166 1,160,376
11-08-2023 93.332 113.08 12,565.07 10,554 688,719 1,172,723
11-09-2023 96.218 109.68 12,674.75 10,554 699,273 1,219,539
11-10-2023 95.454 110.56 12,785.32 10,554 709,827 1,220,410
13-11-2023 93.903 112.39 12,897.71 10,554 720,380 1,211,133
11-12-2023 98.635 107 13,004.7 10,554 730,934 1,282,719
11-01-2024 101.217 119.91 13,124.61 12,137 743,071 1,328,434
12-02-2024 101.185 119.95 13,244.55 12,137 755,207 1,340,150
11-03-2024 104.202 116.47 13,361.03 12,137 767,344 1,392,246
12-04-2024 105.199 115.37 13,476.4 12,137 779,481 1,417,703
13-05-2024 105.015 115.57 13,591.97 12,137 791,617 1,427,360
11-06-2024 109.765 110.57 13,702.54 12,137 803,754 1,504,059
11-07-2024 114.119 106.35 13,808.89 12,137 815,891 1,575,856
12-08-2024 113.586 106.85 13,915.74 12,137 828,027 1,580,633
11-09-2024 115.894 104.72 14,020.46 12,137 840,164 1,624,887
11-10-2024 115.17 105.38 14,125.84 12,137 852,301 1,626,873
11-11-2024 114.021 106.44 14,232.28 12,137 864,437 1,622,779
11-12-2024 117.205 103.55 14,335.83 12,137 876,574 1,680,231
13-01-2025 110.544 126.26 14,462.09 13,957 890,531 1,598,698
11-02-2025 110.058 126.82 14,588.91 13,957 904,488 1,605,626
11-03-2025 107.356 130.01 14,718.92 13,957 918,445 1,580,164
11-04-2025 109.785 127.13 14,846.05 13,957 932,403 1,629,874
12-05-2025 116.57 119.73 14,965.78 13,957 946,360 1,744,561
11-06-2025 119.191 117.1 15,082.88 13,957 960,317 1,797,744
11-07-2025 119.615 116.68 15,199.56 13,957 974,274 1,818,096
11-08-2025 117.114 119.18 15,318.74 13,957 988,231 1,794,039
11-09-2025 117.96 118.32 15,437.06 13,957 1,002,189 1,820,956
13-10-2025 118.865 117.42 15,554.48 13,957 1,016,146 1,848,884
11-11-2025 120.334 115.99 15,670.47 13,957 1,030,103 1,885,690
11-12-2025 120.268 116.05 15,786.52 13,957 1,044,060 1,898,613
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2448816.38 1023918.30 1494942.99 156.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
11-02-2014 24.0924 124.52 249.17 3,000 6,000 6,003
11-03-2014 25.1911 119.09 368.26 3,000 9,000 9,277
11-04-2014 26.4863 113.27 481.53 3,000 12,000 12,754
11-05-2014 27.2494 110.09 591.62 3,000 15,000 16,121
11-06-2014 30.9844 96.82 688.44 3,000 18,000 21,331
11-07-2014 30.7795 97.47 785.91 3,000 21,000 24,190
11-08-2014 31.6193 94.88 880.79 3,000 24,000 27,850
11-09-2014 34.1462 87.86 968.65 3,000 27,000 33,076
11-10-2014 33.3532 89.95 1,058.59 3,000 30,000 35,307
11-11-2014 35.193 85.24 1,143.84 3,000 33,000 40,255
11-12-2014 36.0157 83.3 1,227.13 3,000 36,000 44,196
11-01-2015 36.7321 98.01 1,325.14 3,600 39,600 48,675
11-02-2015 37.2401 96.67 1,421.81 3,600 43,200 52,948
11-03-2015 38.0781 94.54 1,516.35 3,600 46,800 57,740
11-04-2015 38.5339 93.42 1,609.78 3,600 50,400 62,031
11-05-2015 37.0739 97.1 1,706.88 3,600 54,000 63,281
11-06-2015 36.307 99.15 1,806.04 3,600 57,600 65,572
11-07-2015 37.5621 95.84 1,901.88 3,600 61,200 71,439
11-08-2015 38.6262 93.2 1,995.08 3,600 64,800 77,062
11-09-2015 36.7136 98.06 2,093.13 3,600 68,400 76,847
11-10-2015 38.0245 94.68 2,187.81 3,600 72,000 83,190
11-11-2015 37.207 96.76 2,284.57 3,600 75,600 85,002
11-12-2015 36.7289 98.02 2,382.58 3,600 79,200 87,510
11-01-2016 36.7415 117.58 2,500.16 4,320 83,520 91,860
11-02-2016 33.8905 127.47 2,627.63 4,320 87,840 89,052
11-03-2016 35.5522 121.51 2,749.14 4,320 92,160 97,738
11-04-2016 37.0321 116.66 2,865.8 4,320 96,480 106,126
11-05-2016 37.8105 114.25 2,980.05 4,320 100,800 112,677
11-06-2016 39.0263 110.69 3,090.75 4,320 105,120 120,620
11-07-2016 40.2862 107.23 3,197.98 4,320 109,440 128,834
11-08-2016 41.1494 104.98 3,302.96 4,320 113,760 135,915
11-09-2016 42.893 100.72 3,403.68 4,320 118,080 145,994
11-10-2016 43.3108 99.74 3,503.42 4,320 122,400 151,736
11-11-2016 42.2069 102.35 3,605.77 4,320 126,720 152,189
11-12-2016 42.1592 102.47 3,708.24 4,320 131,040 156,337
11-01-2017 42.5386 121.87 3,830.11 5,184 136,224 162,927
11-02-2017 43.945 117.97 3,948.07 5,184 141,408 173,498
11-03-2017 44.0798 117.6 4,065.68 5,184 146,592 179,214
11-04-2017 46.3067 111.95 4,177.63 5,184 151,776 193,452
11-05-2017 47.2239 109.77 4,287.4 5,184 156,960 202,468
11-06-2017 48.3762 107.16 4,394.56 5,184 162,144 212,592
11-07-2017 49.0888 105.6 4,500.17 5,184 167,328 220,908
11-08-2017 48.7926 106.25 4,606.41 5,184 172,512 224,759
11-09-2017 49.9226 103.84 4,710.25 5,184 177,696 235,148
11-10-2017 49.5031 104.72 4,814.97 5,184 182,880 238,356
11-11-2017 51.6868 100.3 4,915.27 5,184 188,064 254,055
11-12-2017 51.9234 99.84 5,015.11 5,184 193,248 260,402
11-01-2018 53.2698 116.78 5,131.89 6,221 199,469 273,375
11-02-2018 51.9732 119.69 5,251.58 6,221 205,690 272,942
11-03-2018 50.9474 122.1 5,373.68 6,221 211,910 273,775
11-04-2018 51.9844 119.67 5,493.35 6,221 218,131 285,569
11-05-2018 52.3116 118.92 5,612.27 6,221 224,352 293,587
11-06-2018 51.242 121.4 5,733.67 6,221 230,573 293,805
11-07-2018 50.94 122.12 5,855.79 6,221 236,794 298,294
13-08-2018 52.308 118.93 5,974.72 6,221 243,014 312,525
11-09-2018 51.934 119.78 6,094.5 6,221 249,235 316,512
11-10-2018 48.311 128.77 6,223.26 6,221 255,456 300,652
12-11-2018 49.891 124.69 6,347.95 6,221 261,677 316,706
11-12-2018 49.979 124.47 6,472.42 6,221 267,898 323,485
11-01-2019 51.444 145.11 6,617.53 7,465 275,363 340,432
11-02-2019 50.626 147.45 6,764.98 7,465 282,828 342,484
11-03-2019 52.453 142.32 6,907.3 7,465 290,292 362,309
11-04-2019 53.968 138.32 7,045.62 7,465 297,757 380,238
13-05-2019 52.056 143.4 7,189.02 7,465 305,222 374,232
11-06-2019 55.071 135.55 7,324.58 7,465 312,687 403,372
11-07-2019 54.313 137.44 7,462.02 7,465 320,152 405,285
13-08-2019 51.651 144.53 7,606.55 7,465 327,617 392,886
11-09-2019 52.222 142.95 7,749.49 7,465 335,082 404,694
11-10-2019 52.433 142.37 7,891.86 7,465 342,547 413,794
11-11-2019 54.373 137.29 8,029.16 7,465 350,012 436,569
11-12-2019 54.156 137.84 8,167 7,465 357,477 442,292
13-01-2020 55.903 160.24 8,327.24 8,958 366,435 465,518
11-02-2020 55.642 160.99 8,488.23 8,958 375,393 472,302
11-03-2020 49.808 179.85 8,668.08 8,958 384,351 431,740
13-04-2020 43.613 205.4 8,873.48 8,958 393,309 386,999
11-05-2020 44.589 200.9 9,074.38 8,958 402,267 404,617
11-06-2020 47.224 189.69 9,264.07 8,958 411,225 437,486
13-07-2020 50.35 177.91 9,441.98 8,958 420,183 475,404
11-08-2020 52.505 170.61 9,612.59 8,958 429,141 504,709
11-09-2020 52.716 169.93 9,782.52 8,958 438,099 515,695
12-10-2020 54.213 165.24 9,947.76 8,958 447,057 539,298
11-11-2020 57.933 154.63 10,102.38 8,958 456,015 585,261
11-12-2020 61.012 146.82 10,249.21 8,958 464,973 625,325
11-01-2021 64.61 166.38 10,415.58 10,750 475,722 672,951
11-02-2021 68.542 156.83 10,572.41 10,750 486,472 724,654
12-03-2021 68.552 156.81 10,729.22 10,750 497,221 735,510
12-04-2021 65.35 164.49 10,893.71 10,750 507,971 711,904
11-05-2021 69.003 155.78 11,049.5 10,750 518,720 762,449
11-06-2021 72.878 147.5 11,197 10,750 529,470 816,015
12-07-2021 73.702 145.85 11,342.85 10,750 540,219 835,991
11-08-2021 75.059 143.21 11,486.07 10,750 550,969 862,133
13-09-2021 77.735 138.28 11,624.35 10,750 561,718 903,619
11-10-2021 79.964 134.43 11,758.78 10,750 572,468 940,279
11-11-2021 81.027 132.67 11,891.45 10,750 583,218 963,528
13-12-2021 79.145 135.82 12,027.27 10,750 593,967 951,898
11-01-2022 81.05 159.15 12,186.42 12,899 606,867 987,709
11-02-2022 80.007 161.23 12,347.65 12,899 619,766 987,898
11-03-2022 76.924 167.69 12,515.34 12,899 632,665 962,730
11-04-2022 81.128 159 12,674.34 12,899 645,565 1,028,244
11-05-2022 75.409 171.06 12,845.4 12,899 658,464 968,659
13-06-2022 74.239 173.76 13,019.16 12,899 671,364 966,529
11-07-2022 76.725 168.13 13,187.28 12,899 684,263 1,011,794
11-08-2022 81.607 158.07 13,345.35 12,899 697,163 1,089,074
12-09-2022 84.301 153.02 13,498.37 12,899 710,062 1,137,926
11-10-2022 80.845 159.56 13,657.93 12,899 722,962 1,104,175
11-11-2022 85.366 151.11 13,809.03 12,899 735,861 1,178,822
12-12-2022 87.323 147.72 13,956.75 12,899 748,760 1,218,746
11-01-2023 85.429 181.2 14,137.95 15,479 764,240 1,207,791
13-02-2023 85.256 181.56 14,319.51 15,479 779,719 1,220,824
13-03-2023 83.783 184.76 14,504.27 15,479 795,198 1,215,211
11-04-2023 86.033 179.92 14,684.19 15,479 810,678 1,263,325
11-05-2023 88.316 175.27 14,859.46 15,479 826,157 1,312,328
12-06-2023 90.539 170.97 15,030.43 15,479 841,637 1,360,840
11-07-2023 93.188 166.11 15,196.54 15,479 857,116 1,416,135
11-08-2023 93.332 165.85 15,362.39 15,479 872,595 1,433,803
11-09-2023 96.218 160.88 15,523.27 15,479 888,075 1,493,618
11-10-2023 95.454 162.17 15,685.44 15,479 903,554 1,497,238
13-11-2023 93.903 164.84 15,850.28 15,479 919,033 1,488,389
11-12-2023 98.635 156.94 16,007.22 15,479 934,513 1,578,872
11-01-2024 101.217 183.52 16,190.73 18,575 953,088 1,638,778
12-02-2024 101.185 183.58 16,374.31 18,575 971,663 1,656,835
11-03-2024 104.202 178.26 16,552.57 18,575 990,238 1,724,811
12-04-2024 105.199 176.57 16,729.15 18,575 1,008,813 1,759,889
13-05-2024 105.015 176.88 16,906.03 18,575 1,027,389 1,775,386
11-06-2024 109.765 169.23 17,075.25 18,575 1,045,964 1,874,265
11-07-2024 114.119 162.77 17,238.02 18,575 1,064,539 1,967,186
12-08-2024 113.586 163.53 17,401.56 18,575 1,083,114 1,976,573
11-09-2024 115.894 160.28 17,561.84 18,575 1,101,689 2,035,311
11-10-2024 115.17 161.29 17,723.12 18,575 1,120,265 2,041,172
11-11-2024 114.021 162.91 17,886.03 18,575 1,138,840 2,039,383
11-12-2024 117.205 158.48 18,044.52 18,575 1,157,415 2,114,908
13-01-2025 110.544 201.64 18,246.16 22,290 1,179,705 2,017,003
11-02-2025 110.058 202.53 18,448.69 22,290 1,201,996 2,030,426
11-03-2025 107.356 207.63 18,656.32 22,290 1,224,286 2,002,868
11-04-2025 109.785 203.04 18,859.35 22,290 1,246,576 2,070,474
12-05-2025 116.57 191.22 19,050.57 22,290 1,268,866 2,220,725
11-06-2025 119.191 187.01 19,237.58 22,290 1,291,157 2,292,947
11-07-2025 119.615 186.35 19,423.94 22,290 1,313,447 2,323,394
11-08-2025 117.114 190.33 19,614.26 22,290 1,335,737 2,297,105
11-09-2025 117.96 188.96 19,803.23 22,290 1,358,027 2,335,989
13-10-2025 118.865 187.53 19,990.75 22,290 1,380,318 2,376,201
11-11-2025 120.334 185.24 20,175.99 22,290 1,402,608 2,427,858
11-12-2025 120.268 185.34 20,361.33 22,290 1,424,898 2,448,816
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3186684.27 1235208.48 2232810.88 234.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
11-02-2014 24.0924 124.52 249.17 3,000 6,000 6,003
11-03-2014 25.1911 119.09 368.26 3,000 9,000 9,277
11-04-2014 26.4863 113.27 481.53 3,000 12,000 12,754
11-05-2014 27.2494 110.09 591.62 3,000 15,000 16,121
11-06-2014 30.9844 96.82 688.44 3,000 18,000 21,331
11-07-2014 30.7795 97.47 785.91 3,000 21,000 24,190
11-08-2014 31.6193 94.88 880.79 3,000 24,000 27,850
11-09-2014 34.1462 87.86 968.65 3,000 27,000 33,076
11-10-2014 33.3532 89.95 1,058.59 3,000 30,000 35,307
11-11-2014 35.193 85.24 1,143.84 3,000 33,000 40,255
11-12-2014 36.0157 83.3 1,227.13 3,000 36,000 44,196
11-01-2015 36.7321 102.09 1,329.23 3,750 39,750 48,825
11-02-2015 37.2401 100.7 1,429.92 3,750 43,500 53,250
11-03-2015 38.0781 98.48 1,528.4 3,750 47,250 58,199
11-04-2015 38.5339 97.32 1,625.72 3,750 51,000 62,645
11-05-2015 37.0739 101.15 1,726.87 3,750 54,750 64,022
11-06-2015 36.307 103.29 1,830.16 3,750 58,500 66,448
11-07-2015 37.5621 99.83 1,929.99 3,750 62,250 72,495
11-08-2015 38.6262 97.08 2,027.08 3,750 66,000 78,298
11-09-2015 36.7136 102.14 2,129.22 3,750 69,750 78,171
11-10-2015 38.0245 98.62 2,227.84 3,750 73,500 84,712
11-11-2015 37.207 100.79 2,328.63 3,750 77,250 86,641
11-12-2015 36.7289 102.1 2,430.73 3,750 81,000 89,278
11-01-2016 36.7415 127.58 2,558.31 4,688 85,688 93,996
11-02-2016 33.8905 138.31 2,696.62 4,688 90,375 91,390
11-03-2016 35.5522 131.85 2,828.47 4,688 95,062 100,558
11-04-2016 37.0321 126.58 2,955.05 4,688 99,750 109,432
11-05-2016 37.8105 123.97 3,079.02 4,688 104,438 116,419
11-06-2016 39.0263 120.11 3,199.13 4,688 109,125 124,850
11-07-2016 40.2862 116.35 3,315.49 4,688 113,812 133,568
11-08-2016 41.1494 113.91 3,429.4 4,688 118,500 141,118
11-09-2016 42.893 109.28 3,538.68 4,688 123,188 151,785
11-10-2016 43.3108 108.23 3,646.91 4,688 127,875 157,951
11-11-2016 42.2069 111.06 3,757.97 4,688 132,562 158,612
11-12-2016 42.1592 111.19 3,869.16 4,688 137,250 163,121
11-01-2017 42.5386 137.74 4,006.9 5,859 143,109 170,448
11-02-2017 43.945 133.33 4,140.24 5,859 148,969 181,943
11-03-2017 44.0798 132.93 4,273.16 5,859 154,828 188,360
11-04-2017 46.3067 126.53 4,399.7 5,859 160,688 203,735
11-05-2017 47.2239 124.08 4,523.77 5,859 166,547 213,630
11-06-2017 48.3762 121.12 4,644.89 5,859 172,406 224,702
11-07-2017 49.0888 119.36 4,764.26 5,859 178,266 233,872
11-08-2017 48.7926 120.09 4,884.34 5,859 184,125 238,320
11-09-2017 49.9226 117.37 5,001.71 5,859 189,984 249,699
11-10-2017 49.5031 118.36 5,120.08 5,859 195,844 253,460
11-11-2017 51.6868 113.36 5,233.44 5,859 201,703 270,500
11-12-2017 51.9234 112.85 5,346.29 5,859 207,562 277,597
11-01-2018 53.2698 137.49 5,483.78 7,324 214,887 292,120
11-02-2018 51.9732 140.92 5,624.7 7,324 222,211 292,334
11-03-2018 50.9474 143.76 5,768.46 7,324 229,535 293,888
11-04-2018 51.9844 140.89 5,909.36 7,324 236,859 307,194
11-05-2018 52.3116 140.01 6,049.37 7,324 244,184 316,452
11-06-2018 51.242 142.93 6,192.3 7,324 251,508 317,306
11-07-2018 50.94 143.78 6,336.08 7,324 258,832 322,760
13-08-2018 52.308 140.02 6,476.1 7,324 266,156 338,752
11-09-2018 51.934 141.03 6,617.13 7,324 273,480 343,654
11-10-2018 48.311 151.61 6,768.74 7,324 280,805 327,005
12-11-2018 49.891 146.8 6,915.54 7,324 288,129 345,023
11-12-2018 49.979 146.55 7,062.09 7,324 295,453 352,956
11-01-2019 51.444 177.97 7,240.06 9,155 304,608 372,457
11-02-2019 50.626 180.84 7,420.9 9,155 313,764 375,690
11-03-2019 52.453 174.54 7,595.44 9,155 322,919 398,404
11-04-2019 53.968 169.64 7,765.08 9,155 332,074 419,066
13-05-2019 52.056 175.87 7,940.95 9,155 341,229 413,374
11-06-2019 55.071 166.24 8,107.2 9,155 350,385 446,472
11-07-2019 54.313 168.57 8,275.76 9,155 359,540 449,482
13-08-2019 51.651 177.25 8,453.02 9,155 368,695 436,607
11-09-2019 52.222 175.31 8,628.33 9,155 377,851 450,589
11-10-2019 52.433 174.61 8,802.94 9,155 387,006 461,565
11-11-2019 54.373 168.38 8,971.32 9,155 396,161 487,798
11-12-2019 54.156 169.05 9,140.37 9,155 405,316 495,006
13-01-2020 55.903 204.71 9,345.09 11,444 416,760 522,418
11-02-2020 55.642 205.67 9,550.76 11,444 428,205 531,423
11-03-2020 49.808 229.76 9,780.52 11,444 439,649 487,148
13-04-2020 43.613 262.4 10,042.93 11,444 451,093 438,002
11-05-2020 44.589 256.66 10,299.58 11,444 462,537 459,248
11-06-2020 47.224 242.34 10,541.92 11,444 473,981 497,832
13-07-2020 50.35 227.29 10,769.21 11,444 485,425 542,230
11-08-2020 52.505 217.96 10,987.17 11,444 496,869 576,881
11-09-2020 52.716 217.09 11,204.26 11,444 508,313 590,644
12-10-2020 54.213 211.09 11,415.36 11,444 519,757 618,861
11-11-2020 57.933 197.54 11,612.9 11,444 531,201 672,770
11-12-2020 61.012 187.57 11,800.47 11,444 542,646 719,970
11-01-2021 64.61 221.41 12,021.87 14,305 556,951 776,733
11-02-2021 68.542 208.71 12,230.58 14,305 571,256 838,308
12-03-2021 68.552 208.68 12,439.26 14,305 585,561 852,736
12-04-2021 65.35 218.9 12,658.16 14,305 599,866 827,210
11-05-2021 69.003 207.31 12,865.47 14,305 614,171 887,756
11-06-2021 72.878 196.29 13,061.76 14,305 628,476 951,915
12-07-2021 73.702 194.09 13,255.85 14,305 642,781 976,983
11-08-2021 75.059 190.58 13,446.43 14,305 657,086 1,009,276
13-09-2021 77.735 184.02 13,630.46 14,305 671,392 1,059,564
11-10-2021 79.964 178.89 13,809.35 14,305 685,697 1,104,251
11-11-2021 81.027 176.55 13,985.9 14,305 700,002 1,133,236
13-12-2021 79.145 180.75 14,166.65 14,305 714,307 1,121,219
11-01-2022 81.05 220.62 14,387.27 17,881 732,188 1,166,088
11-02-2022 80.007 223.5 14,610.77 17,881 750,070 1,168,964
11-03-2022 76.924 232.46 14,843.22 17,881 767,951 1,141,800
11-04-2022 81.128 220.41 15,063.63 17,881 785,832 1,222,082
11-05-2022 75.409 237.13 15,300.76 17,881 803,714 1,153,815
13-06-2022 74.239 240.86 15,541.62 17,881 821,595 1,153,794
11-07-2022 76.725 233.06 15,774.68 17,881 839,477 1,210,312
11-08-2022 81.607 219.12 15,993.79 17,881 857,358 1,305,206
12-09-2022 84.301 212.11 16,205.91 17,881 875,239 1,366,174
11-10-2022 80.845 221.18 16,427.09 17,881 893,121 1,328,048
11-11-2022 85.366 209.47 16,636.56 17,881 911,002 1,420,196
12-12-2022 87.323 204.77 16,841.33 17,881 928,884 1,470,635
11-01-2023 85.429 261.64 17,102.97 22,352 951,235 1,461,090
13-02-2023 85.256 262.17 17,365.14 22,352 973,587 1,480,483
13-03-2023 83.783 266.78 17,631.92 22,352 995,939 1,477,255
11-04-2023 86.033 259.8 17,891.73 22,352 1,018,291 1,539,279
11-05-2023 88.316 253.09 18,144.82 22,352 1,040,642 1,602,478
12-06-2023 90.539 246.87 18,391.69 22,352 1,062,994 1,665,165
11-07-2023 93.188 239.86 18,631.55 22,352 1,085,346 1,736,237
11-08-2023 93.332 239.49 18,871.03 22,352 1,107,698 1,761,271
11-09-2023 96.218 232.3 19,103.34 22,352 1,130,049 1,838,085
11-10-2023 95.454 234.16 19,337.5 22,352 1,152,401 1,845,842
13-11-2023 93.903 238.03 19,575.53 22,352 1,174,753 1,838,201
11-12-2023 98.635 226.61 19,802.14 22,352 1,197,105 1,953,184
11-01-2024 101.217 276.04 20,078.18 27,940 1,225,044 2,032,253
12-02-2024 101.185 276.12 20,354.3 27,940 1,252,984 2,059,550
11-03-2024 104.202 268.13 20,622.43 27,940 1,280,924 2,148,899
12-04-2024 105.199 265.59 20,888.02 27,940 1,308,863 2,197,399
13-05-2024 105.015 266.05 21,154.07 27,940 1,336,803 2,221,495
11-06-2024 109.765 254.54 21,408.62 27,940 1,364,743 2,349,917
11-07-2024 114.119 244.83 21,653.44 27,940 1,392,682 2,471,069
12-08-2024 113.586 245.98 21,899.42 27,940 1,420,622 2,487,468
11-09-2024 115.894 241.08 22,140.5 27,940 1,448,562 2,565,951
11-10-2024 115.17 242.6 22,383.1 27,940 1,476,501 2,577,861
11-11-2024 114.021 245.04 22,628.14 27,940 1,504,441 2,580,083
11-12-2024 117.205 238.38 22,866.52 27,940 1,532,381 2,680,070
13-01-2025 110.544 315.93 23,182.45 34,925 1,567,305 2,562,681
11-02-2025 110.058 317.33 23,499.78 34,925 1,602,230 2,586,339
11-03-2025 107.356 325.32 23,825.1 34,925 1,637,154 2,557,767
11-04-2025 109.785 318.12 24,143.22 34,925 1,672,079 2,650,563
12-05-2025 116.57 299.6 24,442.82 34,925 1,707,004 2,849,299
11-06-2025 119.191 293.01 24,735.83 34,925 1,741,928 2,948,289
11-07-2025 119.615 291.98 25,027.81 34,925 1,776,853 2,993,701
11-08-2025 117.114 298.21 25,326.02 34,925 1,811,777 2,966,031
11-09-2025 117.96 296.07 25,622.09 34,925 1,846,702 3,022,382
13-10-2025 118.865 293.82 25,915.91 34,925 1,881,627 3,080,494
11-11-2025 120.334 290.23 26,206.14 34,925 1,916,551 3,153,489
11-12-2025 120.268 290.39 26,496.53 34,925 1,951,476 3,186,684
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12648453.59 3378717.26 11694580.20 1226.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
11-02-2014 24.0924 124.52 249.17 3,000 6,000 6,003
11-03-2014 25.1911 119.09 368.26 3,000 9,000 9,277
11-04-2014 26.4863 113.27 481.53 3,000 12,000 12,754
11-05-2014 27.2494 110.09 591.62 3,000 15,000 16,121
11-06-2014 30.9844 96.82 688.44 3,000 18,000 21,331
11-07-2014 30.7795 97.47 785.91 3,000 21,000 24,190
11-08-2014 31.6193 94.88 880.79 3,000 24,000 27,850
11-09-2014 34.1462 87.86 968.65 3,000 27,000 33,076
11-10-2014 33.3532 89.95 1,058.59 3,000 30,000 35,307
11-11-2014 35.193 85.24 1,143.84 3,000 33,000 40,255
11-12-2014 36.0157 83.3 1,227.13 3,000 36,000 44,196
11-01-2015 36.7321 122.51 1,349.64 4,500 40,500 49,575
11-02-2015 37.2401 120.84 1,470.48 4,500 45,000 54,761
11-03-2015 38.0781 118.18 1,588.66 4,500 49,500 60,493
11-04-2015 38.5339 116.78 1,705.44 4,500 54,000 65,717
11-05-2015 37.0739 121.38 1,826.82 4,500 58,500 67,727
11-06-2015 36.307 123.94 1,950.76 4,500 63,000 70,826
11-07-2015 37.5621 119.8 2,070.56 4,500 67,500 77,775
11-08-2015 38.6262 116.5 2,187.06 4,500 72,000 84,478
11-09-2015 36.7136 122.57 2,309.63 4,500 76,500 84,795
11-10-2015 38.0245 118.34 2,427.98 4,500 81,000 92,323
11-11-2015 37.207 120.94 2,548.92 4,500 85,500 94,838
11-12-2015 36.7289 122.52 2,671.44 4,500 90,000 98,119
11-01-2016 36.7415 183.72 2,855.16 6,750 96,750 104,903
11-02-2016 33.8905 199.17 3,054.33 6,750 103,500 103,513
11-03-2016 35.5522 189.86 3,244.19 6,750 110,250 115,338
11-04-2016 37.0321 182.27 3,426.47 6,750 117,000 126,889
11-05-2016 37.8105 178.52 3,604.99 6,750 123,750 136,306
11-06-2016 39.0263 172.96 3,777.95 6,750 130,500 147,439
11-07-2016 40.2862 167.55 3,945.5 6,750 137,250 158,949
11-08-2016 41.1494 164.04 4,109.54 6,750 144,000 169,105
11-09-2016 42.893 157.37 4,266.9 6,750 150,750 183,020
11-10-2016 43.3108 155.85 4,422.76 6,750 157,500 191,553
11-11-2016 42.2069 159.93 4,582.68 6,750 164,250 193,421
11-12-2016 42.1592 160.11 4,742.79 6,750 171,000 199,952
11-01-2017 42.5386 238.02 4,980.81 10,125 181,125 211,877
11-02-2017 43.945 230.4 5,211.21 10,125 191,250 229,007
11-03-2017 44.0798 229.7 5,440.91 10,125 201,375 239,834
11-04-2017 46.3067 218.65 5,659.56 10,125 211,500 262,075
11-05-2017 47.2239 214.4 5,873.96 10,125 221,625 277,391
11-06-2017 48.3762 209.3 6,083.26 10,125 231,750 294,285
11-07-2017 49.0888 206.26 6,289.52 10,125 241,875 308,745
11-08-2017 48.7926 207.51 6,497.03 10,125 252,000 317,007
11-09-2017 49.9226 202.81 6,699.84 10,125 262,125 334,474
11-10-2017 49.5031 204.53 6,904.38 10,125 272,250 341,788
11-11-2017 51.6868 195.89 7,100.27 10,125 282,375 366,990
11-12-2017 51.9234 195 7,295.27 10,125 292,500 378,795
11-01-2018 53.2698 285.11 7,580.37 15,188 307,688 403,805
11-02-2018 51.9732 292.22 7,872.59 15,188 322,875 409,164
11-03-2018 50.9474 298.1 8,170.69 15,188 338,062 416,275
11-04-2018 51.9844 292.15 8,462.85 15,188 353,250 439,936
11-05-2018 52.3116 290.33 8,753.17 15,188 368,438 457,892
11-06-2018 51.242 296.39 9,049.56 15,188 383,625 463,718
11-07-2018 50.94 298.14 9,347.71 15,188 398,812 476,172
13-08-2018 52.308 290.35 9,638.05 15,188 414,000 504,147
11-09-2018 51.934 292.44 9,930.49 15,188 429,188 515,730
11-10-2018 48.311 314.37 10,244.86 15,188 444,375 494,939
12-11-2018 49.891 304.41 10,549.27 15,188 459,562 526,314
11-12-2018 49.979 303.88 10,853.15 15,188 474,750 542,430
11-01-2019 51.444 442.84 11,295.99 22,781 497,531 581,111
11-02-2019 50.626 449.99 11,745.98 22,781 520,312 594,652
11-03-2019 52.453 434.32 12,180.3 22,781 543,094 638,893
11-04-2019 53.968 422.13 12,602.42 22,781 565,875 680,128
13-05-2019 52.056 437.63 13,040.05 22,781 588,656 678,813
11-06-2019 55.071 413.67 13,453.72 22,781 611,438 740,910
11-07-2019 54.313 419.44 13,873.17 22,781 634,219 753,493
13-08-2019 51.651 441.06 14,314.23 22,781 657,000 739,344
11-09-2019 52.222 436.24 14,750.47 22,781 679,781 770,299
11-10-2019 52.433 434.48 15,184.95 22,781 702,562 796,192
11-11-2019 54.373 418.98 15,603.93 22,781 725,344 848,432
11-12-2019 54.156 420.66 16,024.59 22,781 748,125 867,828
13-01-2020 55.903 611.27 16,635.86 34,172 782,297 929,994
11-02-2020 55.642 614.14 17,250 34,172 816,469 959,824
11-03-2020 49.808 686.07 17,936.07 34,172 850,641 893,360
13-04-2020 43.613 783.52 18,719.6 34,172 884,812 816,418
11-05-2020 44.589 766.37 19,485.97 34,172 918,984 868,860
11-06-2020 47.224 723.61 20,209.58 34,172 953,156 954,377
13-07-2020 50.35 678.69 20,888.27 34,172 987,328 1,051,724
11-08-2020 52.505 650.83 21,539.1 34,172 1,021,500 1,130,910
11-09-2020 52.716 648.23 22,187.33 34,172 1,055,672 1,169,627
12-10-2020 54.213 630.33 22,817.65 34,172 1,089,844 1,237,013
11-11-2020 57.933 589.85 23,407.5 34,172 1,124,016 1,356,067
11-12-2020 61.012 560.08 23,967.59 34,172 1,158,188 1,462,310
11-01-2021 64.61 793.34 24,760.93 51,258 1,209,445 1,599,804
11-02-2021 68.542 747.83 25,508.76 51,258 1,260,703 1,748,421
12-03-2021 68.552 747.72 26,256.48 51,258 1,311,961 1,799,934
12-04-2021 65.35 784.36 27,040.84 51,258 1,363,219 1,767,119
11-05-2021 69.003 742.83 27,783.68 51,258 1,414,477 1,917,157
11-06-2021 72.878 703.34 28,487.01 51,258 1,465,734 2,076,077
12-07-2021 73.702 695.47 29,182.49 51,258 1,516,992 2,150,808
11-08-2021 75.059 682.9 29,865.39 51,258 1,568,250 2,241,666
13-09-2021 77.735 659.39 30,524.78 51,258 1,619,508 2,372,844
11-10-2021 79.964 641.01 31,165.79 51,258 1,670,766 2,492,141
11-11-2021 81.027 632.6 31,798.39 51,258 1,722,023 2,576,528
13-12-2021 79.145 647.64 32,446.04 51,258 1,773,281 2,567,941
11-01-2022 81.05 948.63 33,394.67 76,887 1,850,168 2,706,638
11-02-2022 80.007 961 34,355.67 76,887 1,927,055 2,748,694
11-03-2022 76.924 999.52 35,355.18 76,887 2,003,941 2,719,662
11-04-2022 81.128 947.72 36,302.91 76,887 2,080,828 2,945,182
11-05-2022 75.409 1,019.6 37,322.5 76,887 2,157,715 2,814,452
13-06-2022 74.239 1,035.66 38,358.17 76,887 2,234,602 2,847,672
11-07-2022 76.725 1,002.11 39,360.27 76,887 2,311,488 3,019,917
11-08-2022 81.607 942.16 40,302.43 76,887 2,388,375 3,288,961
12-09-2022 84.301 912.05 41,214.48 76,887 2,465,262 3,474,422
11-10-2022 80.845 951.04 42,165.52 76,887 2,542,148 3,408,872
11-11-2022 85.366 900.67 43,066.19 76,887 2,619,035 3,676,389
12-12-2022 87.323 880.49 43,946.68 76,887 2,695,922 3,837,556
11-01-2023 85.429 1,350.01 45,296.69 115,330 2,811,252 3,869,651
13-02-2023 85.256 1,352.75 46,649.44 115,330 2,926,582 3,977,145
13-03-2023 83.783 1,376.53 48,025.97 115,330 3,041,912 4,023,760
11-04-2023 86.033 1,340.53 49,366.51 115,330 3,157,242 4,247,149
11-05-2023 88.316 1,305.88 50,672.39 115,330 3,272,572 4,475,182
12-06-2023 90.539 1,273.82 51,946.2 115,330 3,387,902 4,703,157
11-07-2023 93.188 1,237.61 53,183.81 115,330 3,503,232 4,956,093
11-08-2023 93.332 1,235.7 54,419.51 115,330 3,618,562 5,079,081
11-09-2023 96.218 1,198.63 55,618.14 115,330 3,733,893 5,351,466
11-10-2023 95.454 1,208.23 56,826.37 115,330 3,849,223 5,424,304
13-11-2023 93.903 1,228.18 58,054.55 115,330 3,964,553 5,451,496
11-12-2023 98.635 1,169.26 59,223.81 115,330 4,079,883 5,841,541
11-01-2024 101.217 1,709.15 60,932.96 172,995 4,252,878 6,167,452
12-02-2024 101.185 1,709.69 62,642.65 172,995 4,425,873 6,338,497
11-03-2024 104.202 1,660.19 64,302.84 172,995 4,598,868 6,700,485
12-04-2024 105.199 1,644.46 65,947.3 172,995 4,771,863 6,937,590
13-05-2024 105.015 1,647.34 67,594.64 172,995 4,944,858 7,098,451
11-06-2024 109.765 1,576.05 69,170.69 172,995 5,117,854 7,592,520
11-07-2024 114.119 1,515.92 70,686.6 172,995 5,290,849 8,066,685
12-08-2024 113.586 1,523.03 72,209.64 172,995 5,463,844 8,202,004
11-09-2024 115.894 1,492.7 73,702.34 172,995 5,636,839 8,541,659
11-10-2024 115.17 1,502.08 75,204.42 172,995 5,809,834 8,661,293
11-11-2024 114.021 1,517.22 76,721.64 172,995 5,982,829 8,747,879
11-12-2024 117.205 1,476 78,197.65 172,995 6,155,824 9,165,155
13-01-2025 110.544 2,347.42 80,545.06 259,493 6,415,317 8,903,773
11-02-2025 110.058 2,357.78 82,902.84 259,493 6,674,810 9,124,121
11-03-2025 107.356 2,417.12 85,319.97 259,493 6,934,302 9,159,610
11-04-2025 109.785 2,363.64 87,683.61 259,493 7,193,795 9,626,345
12-05-2025 116.57 2,226.07 89,909.68 259,493 7,453,288 10,480,771
11-06-2025 119.191 2,177.12 92,086.8 259,493 7,712,780 10,975,917
11-07-2025 119.615 2,169.4 94,256.19 259,493 7,972,273 11,274,455
11-08-2025 117.114 2,215.73 96,471.92 259,493 8,231,766 11,298,213
11-09-2025 117.96 2,199.84 98,671.76 259,493 8,491,258 11,639,321
13-10-2025 118.865 2,183.09 100,854.85 259,493 8,750,751 11,988,111
11-11-2025 120.334 2,156.44 103,011.28 259,493 9,010,244 12,395,760
11-12-2025 120.268 2,157.62 105,168.9 259,493 9,269,736 12,648,454
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49166749.68 9614509.35 48212876.29 5054.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
11-02-2014 24.0924 124.52 249.17 3,000 6,000 6,003
11-03-2014 25.1911 119.09 368.26 3,000 9,000 9,277
11-04-2014 26.4863 113.27 481.53 3,000 12,000 12,754
11-05-2014 27.2494 110.09 591.62 3,000 15,000 16,121
11-06-2014 30.9844 96.82 688.44 3,000 18,000 21,331
11-07-2014 30.7795 97.47 785.91 3,000 21,000 24,190
11-08-2014 31.6193 94.88 880.79 3,000 24,000 27,850
11-09-2014 34.1462 87.86 968.65 3,000 27,000 33,076
11-10-2014 33.3532 89.95 1,058.59 3,000 30,000 35,307
11-11-2014 35.193 85.24 1,143.84 3,000 33,000 40,255
11-12-2014 36.0157 83.3 1,227.13 3,000 36,000 44,196
11-01-2015 36.7321 142.93 1,370.06 5,250 41,250 50,325
11-02-2015 37.2401 140.98 1,511.04 5,250 46,500 56,271
11-03-2015 38.0781 137.87 1,648.91 5,250 51,750 62,787
11-04-2015 38.5339 136.24 1,785.16 5,250 57,000 68,789
11-05-2015 37.0739 141.61 1,926.77 5,250 62,250 71,433
11-06-2015 36.307 144.6 2,071.37 5,250 67,500 75,205
11-07-2015 37.5621 139.77 2,211.13 5,250 72,750 83,055
11-08-2015 38.6262 135.92 2,347.05 5,250 78,000 90,658
11-09-2015 36.7136 143 2,490.05 5,250 83,250 91,419
11-10-2015 38.0245 138.07 2,628.12 5,250 88,500 99,933
11-11-2015 37.207 141.1 2,769.22 5,250 93,750 103,034
11-12-2015 36.7289 142.94 2,912.16 5,250 99,000 106,961
11-01-2016 36.7415 250.06 3,162.22 9,188 108,188 116,185
11-02-2016 33.8905 271.09 3,433.31 9,188 117,375 116,357
11-03-2016 35.5522 258.42 3,691.74 9,188 126,562 131,249
11-04-2016 37.0321 248.1 3,939.83 9,188 135,750 145,900
11-05-2016 37.8105 242.99 4,182.82 9,188 144,938 158,155
11-06-2016 39.0263 235.42 4,418.24 9,188 154,125 172,428
11-07-2016 40.2862 228.06 4,646.29 9,188 163,312 187,182
11-08-2016 41.1494 223.27 4,869.57 9,188 172,500 200,380
11-09-2016 42.893 214.2 5,083.76 9,188 181,688 218,058
11-10-2016 43.3108 212.13 5,295.89 9,188 190,875 229,369
11-11-2016 42.2069 217.68 5,513.57 9,188 200,062 232,711
11-12-2016 42.1592 217.92 5,731.49 9,188 209,250 241,635
11-01-2017 42.5386 377.97 6,109.46 16,078 225,328 259,888
11-02-2017 43.945 365.87 6,475.33 16,078 241,406 284,558
11-03-2017 44.0798 364.75 6,840.08 16,078 257,484 301,509
11-04-2017 46.3067 347.21 7,187.29 16,078 273,562 332,820
11-05-2017 47.2239 340.47 7,527.75 16,078 289,641 355,490
11-06-2017 48.3762 332.36 7,860.11 16,078 305,719 380,242
11-07-2017 49.0888 327.53 8,187.64 16,078 321,797 401,921
11-08-2017 48.7926 329.52 8,517.16 16,078 337,875 415,574
11-09-2017 49.9226 322.06 8,839.22 16,078 353,953 441,277
11-10-2017 49.5031 324.79 9,164.01 16,078 370,031 453,647
11-11-2017 51.6868 311.07 9,475.08 16,078 386,109 489,737
11-12-2017 51.9234 309.65 9,784.73 16,078 402,188 508,057
11-01-2018 53.2698 528.19 10,312.92 28,137 430,324 549,367
11-02-2018 51.9732 541.37 10,854.29 28,137 458,461 564,132
11-03-2018 50.9474 552.27 11,406.56 28,137 486,598 581,135
11-04-2018 51.9844 541.25 11,947.82 28,137 514,734 621,100
11-05-2018 52.3116 537.87 12,485.68 28,137 542,871 653,146
11-06-2018 51.242 549.09 13,034.78 28,137 571,008 667,928
11-07-2018 50.94 552.35 13,587.13 28,137 599,145 692,128
13-08-2018 52.308 537.9 14,125.03 28,137 627,281 738,852
11-09-2018 51.934 541.78 14,666.81 28,137 655,418 761,706
11-10-2018 48.311 582.41 15,249.22 28,137 683,555 736,705
12-11-2018 49.891 563.96 15,813.18 28,137 711,691 788,936
11-12-2018 49.979 562.97 16,376.16 28,137 739,828 818,464
11-01-2019 51.444 957.14 17,333.3 49,239 789,067 891,694
11-02-2019 50.626 972.61 18,305.91 49,239 838,307 926,755
11-03-2019 52.453 938.73 19,244.64 49,239 887,546 1,009,439
11-04-2019 53.968 912.38 20,157.02 49,239 936,785 1,087,834
13-05-2019 52.056 945.89 21,102.91 49,239 986,024 1,098,533
11-06-2019 55.071 894.11 21,997.01 49,239 1,035,264 1,211,397
11-07-2019 54.313 906.58 22,903.59 49,239 1,084,503 1,243,963
13-08-2019 51.651 953.31 23,856.9 49,239 1,133,742 1,232,233
11-09-2019 52.222 942.88 24,799.79 49,239 1,182,981 1,295,094
11-10-2019 52.433 939.09 25,738.87 49,239 1,232,221 1,349,566
11-11-2019 54.373 905.58 26,644.46 49,239 1,281,460 1,448,739
11-12-2019 54.156 909.21 27,553.67 49,239 1,330,699 1,492,196
13-01-2020 55.903 1,541.4 29,095.07 86,169 1,416,868 1,626,501
11-02-2020 55.642 1,548.63 30,643.69 86,169 1,503,037 1,705,076
11-03-2020 49.808 1,730.02 32,373.71 86,169 1,589,205 1,612,470
13-04-2020 43.613 1,975.76 34,349.47 86,169 1,675,374 1,498,083
11-05-2020 44.589 1,932.51 36,281.98 86,169 1,761,543 1,617,777
11-06-2020 47.224 1,824.68 38,106.66 86,169 1,847,711 1,799,549
13-07-2020 50.35 1,711.39 39,818.05 86,169 1,933,880 2,004,839
11-08-2020 52.505 1,641.15 41,459.2 86,169 2,020,049 2,176,816
11-09-2020 52.716 1,634.58 43,093.79 86,169 2,106,218 2,271,732
12-10-2020 54.213 1,589.45 44,683.23 86,169 2,192,386 2,422,412
11-11-2020 57.933 1,487.39 46,170.62 86,169 2,278,555 2,674,803
11-12-2020 61.012 1,412.32 47,582.94 86,169 2,364,724 2,903,131
11-01-2021 64.61 2,333.93 49,916.87 150,795 2,515,519 3,225,129
11-02-2021 68.542 2,200.04 52,116.92 150,795 2,666,314 3,572,198
12-03-2021 68.552 2,199.72 54,316.64 150,795 2,817,109 3,723,514
12-04-2021 65.35 2,307.5 56,624.14 150,795 2,967,905 3,700,387
11-05-2021 69.003 2,185.34 58,809.48 150,795 3,118,700 4,058,031
11-06-2021 72.878 2,069.15 60,878.63 150,795 3,269,495 4,436,713
12-07-2021 73.702 2,046.01 62,924.64 150,795 3,420,290 4,637,672
11-08-2021 75.059 2,009.02 64,933.66 150,795 3,571,085 4,873,856
13-09-2021 77.735 1,939.86 66,873.52 150,795 3,721,881 5,198,413
11-10-2021 79.964 1,885.79 68,759.31 150,795 3,872,676 5,498,270
11-11-2021 81.027 1,861.05 70,620.36 150,795 4,023,471 5,722,156
13-12-2021 79.145 1,905.3 72,525.67 150,795 4,174,266 5,740,044
11-01-2022 81.05 3,255.91 75,781.58 263,892 4,438,158 6,142,097
11-02-2022 80.007 3,298.36 79,079.93 263,892 4,702,050 6,326,948
11-03-2022 76.924 3,430.55 82,510.48 263,892 4,965,941 6,347,037
11-04-2022 81.128 3,252.78 85,763.27 263,892 5,229,833 6,957,802
11-05-2022 75.409 3,499.47 89,262.74 263,892 5,493,725 6,731,214
13-06-2022 74.239 3,554.62 92,817.36 263,892 5,757,616 6,890,668
11-07-2022 76.725 3,439.45 96,256.81 263,892 6,021,508 7,385,304
11-08-2022 81.607 3,233.69 99,490.5 263,892 6,285,400 8,119,121
12-09-2022 84.301 3,130.35 102,620.85 263,892 6,549,291 8,651,040
11-10-2022 80.845 3,264.17 105,885.02 263,892 6,813,183 8,560,274
11-11-2022 85.366 3,091.3 108,976.31 263,892 7,077,074 9,302,872
12-12-2022 87.323 3,022.02 111,998.33 263,892 7,340,966 9,780,030
11-01-2023 85.429 5,405.78 117,404.11 461,810 7,802,777 10,029,716
13-02-2023 85.256 5,416.75 122,820.86 461,810 8,264,587 10,471,215
13-03-2023 83.783 5,511.98 128,332.84 461,810 8,726,397 10,752,110
11-04-2023 86.033 5,367.83 133,700.67 461,810 9,188,208 11,502,670
11-05-2023 88.316 5,229.07 138,929.74 461,810 9,650,018 12,269,719
12-06-2023 90.539 5,100.68 144,030.42 461,810 10,111,828 13,040,370
11-07-2023 93.188 4,955.69 148,986.1 461,810 10,573,639 13,883,717
11-08-2023 93.332 4,948.04 153,934.14 461,810 11,035,449 14,366,981
11-09-2023 96.218 4,799.63 158,733.77 461,810 11,497,260 15,273,046
11-10-2023 95.454 4,838.04 163,571.81 461,810 11,959,070 15,613,583
13-11-2023 93.903 4,917.95 168,489.76 461,810 12,420,880 15,821,694
11-12-2023 98.635 4,682.01 173,171.77 461,810 12,882,691 17,080,798
11-01-2024 101.217 7,984.51 181,156.28 808,168 13,690,859 18,336,096
12-02-2024 101.185 7,987.04 189,143.32 808,168 14,499,027 19,138,467
11-03-2024 104.202 7,755.78 196,899.1 808,168 15,307,195 20,517,280
12-04-2024 105.199 7,682.28 204,581.38 808,168 16,115,363 21,521,757
13-05-2024 105.015 7,695.74 212,277.12 808,168 16,923,532 22,292,282
11-06-2024 109.765 7,362.71 219,639.84 808,168 17,731,700 24,108,766
11-07-2024 114.119 7,081.8 226,721.64 808,168 18,539,868 25,873,247
12-08-2024 113.586 7,115.03 233,836.67 808,168 19,348,036 26,560,572
11-09-2024 115.894 6,973.34 240,810.01 808,168 20,156,204 27,908,435
11-10-2024 115.17 7,017.18 247,827.19 808,168 20,964,372 28,542,257
11-11-2024 114.021 7,087.89 254,915.07 808,168 21,772,541 29,065,672
11-12-2024 117.205 6,895.34 261,810.41 808,168 22,580,709 30,685,489
13-01-2025 110.544 12,793.95 274,604.36 1,414,294 23,995,003 30,355,865
11-02-2025 110.058 12,850.45 287,454.81 1,414,294 25,409,297 31,636,701
11-03-2025 107.356 13,173.87 300,628.68 1,414,294 26,823,592 32,274,293
11-04-2025 109.785 12,882.4 313,511.08 1,414,294 28,237,886 34,418,814
12-05-2025 116.57 12,132.58 325,643.66 1,414,294 29,652,180 37,960,281
11-06-2025 119.191 11,865.78 337,509.44 1,414,294 31,066,475 40,228,087
11-07-2025 119.615 11,823.72 349,333.16 1,414,294 32,480,769 41,785,486
11-08-2025 117.114 12,076.22 361,409.38 1,414,294 33,895,063 42,326,098
11-09-2025 117.96 11,989.61 373,398.99 1,414,294 35,309,357 44,046,144
13-10-2025 118.865 11,898.32 385,297.31 1,414,294 36,723,652 45,798,365
11-11-2025 120.334 11,753.07 397,050.38 1,414,294 38,137,946 47,778,661
11-12-2025 120.268 11,759.52 408,809.91 1,414,294 39,552,240 49,166,750
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174140860.98 26720860.98 173186987.59 18156.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
11-02-2014 24.0924 124.52 249.17 3,000 6,000 6,003
11-03-2014 25.1911 119.09 368.26 3,000 9,000 9,277
11-04-2014 26.4863 113.27 481.53 3,000 12,000 12,754
11-05-2014 27.2494 110.09 591.62 3,000 15,000 16,121
11-06-2014 30.9844 96.82 688.44 3,000 18,000 21,331
11-07-2014 30.7795 97.47 785.91 3,000 21,000 24,190
11-08-2014 31.6193 94.88 880.79 3,000 24,000 27,850
11-09-2014 34.1462 87.86 968.65 3,000 27,000 33,076
11-10-2014 33.3532 89.95 1,058.59 3,000 30,000 35,307
11-11-2014 35.193 85.24 1,143.84 3,000 33,000 40,255
11-12-2014 36.0157 83.3 1,227.13 3,000 36,000 44,196
11-01-2015 36.7321 163.34 1,390.48 6,000 42,000 51,075
11-02-2015 37.2401 161.12 1,551.6 6,000 48,000 57,782
11-03-2015 38.0781 157.57 1,709.17 6,000 54,000 65,082
11-04-2015 38.5339 155.71 1,864.87 6,000 60,000 71,861
11-05-2015 37.0739 161.84 2,026.71 6,000 66,000 75,138
11-06-2015 36.307 165.26 2,191.97 6,000 72,000 79,584
11-07-2015 37.5621 159.74 2,351.71 6,000 78,000 88,335
11-08-2015 38.6262 155.33 2,507.04 6,000 84,000 96,837
11-09-2015 36.7136 163.43 2,670.47 6,000 90,000 98,042
11-10-2015 38.0245 157.79 2,828.26 6,000 96,000 107,543
11-11-2015 37.207 161.26 2,989.52 6,000 102,000 111,231
11-12-2015 36.7289 163.36 3,152.88 6,000 108,000 115,802
11-01-2016 36.7415 326.61 3,479.49 12,000 120,000 127,842
11-02-2016 33.8905 354.08 3,833.57 12,000 132,000 129,922
11-03-2016 35.5522 337.53 4,171.1 12,000 144,000 148,292
11-04-2016 37.0321 324.04 4,495.14 12,000 156,000 166,465
11-05-2016 37.8105 317.37 4,812.52 12,000 168,000 181,964
11-06-2016 39.0263 307.48 5,120 12,000 180,000 199,815
11-07-2016 40.2862 297.87 5,417.87 12,000 192,000 218,265
11-08-2016 41.1494 291.62 5,709.49 12,000 204,000 234,942
11-09-2016 42.893 279.77 5,989.26 12,000 216,000 256,897
11-10-2016 43.3108 277.07 6,266.32 12,000 228,000 271,399
11-11-2016 42.2069 284.31 6,550.64 12,000 240,000 276,482
11-12-2016 42.1592 284.64 6,835.27 12,000 252,000 288,170
11-01-2017 42.5386 564.19 7,399.47 24,000 276,000 314,763
11-02-2017 43.945 546.14 7,945.6 24,000 300,000 349,169
11-03-2017 44.0798 544.47 8,490.07 24,000 324,000 374,241
11-04-2017 46.3067 518.28 9,008.35 24,000 348,000 417,147
11-05-2017 47.2239 508.22 9,516.57 24,000 372,000 449,410
11-06-2017 48.3762 496.11 10,012.68 24,000 396,000 484,376
11-07-2017 49.0888 488.91 10,501.59 24,000 420,000 515,511
11-08-2017 48.7926 491.88 10,993.47 24,000 444,000 536,400
11-09-2017 49.9226 480.74 11,474.21 24,000 468,000 572,823
11-10-2017 49.5031 484.82 11,959.03 24,000 492,000 592,009
11-11-2017 51.6868 464.34 12,423.37 24,000 516,000 642,124
11-12-2017 51.9234 462.22 12,885.59 24,000 540,000 669,063
11-01-2018 53.2698 901.07 13,786.66 48,000 588,000 734,413
11-02-2018 51.9732 923.55 14,710.21 48,000 636,000 764,537
11-03-2018 50.9474 942.15 15,652.36 48,000 684,000 797,447
11-04-2018 51.9844 923.35 16,575.71 48,000 732,000 861,679
11-05-2018 52.3116 917.58 17,493.29 48,000 780,000 915,102
11-06-2018 51.242 936.73 18,430.02 48,000 828,000 944,391
11-07-2018 50.94 942.29 19,372.31 48,000 876,000 986,825
13-08-2018 52.308 917.64 20,289.95 48,000 924,000 1,061,327
11-09-2018 51.934 924.25 21,214.2 48,000 972,000 1,101,738
11-10-2018 48.311 993.56 22,207.76 48,000 1,020,000 1,072,879
12-11-2018 49.891 962.1 23,169.86 48,000 1,068,000 1,155,968
11-12-2018 49.979 960.4 24,130.26 48,000 1,116,000 1,206,007
11-01-2019 51.444 1,866.11 25,996.37 96,000 1,212,000 1,337,357
11-02-2019 50.626 1,896.26 27,892.63 96,000 1,308,000 1,412,092
11-03-2019 52.453 1,830.21 29,722.84 96,000 1,404,000 1,559,052
11-04-2019 53.968 1,778.83 31,501.67 96,000 1,500,000 1,700,082
13-05-2019 52.056 1,844.17 33,345.84 96,000 1,596,000 1,735,851
11-06-2019 55.071 1,743.2 35,089.04 96,000 1,692,000 1,932,389
11-07-2019 54.313 1,767.53 36,856.58 96,000 1,788,000 2,001,791
13-08-2019 51.651 1,858.63 38,715.21 96,000 1,884,000 1,999,679
11-09-2019 52.222 1,838.31 40,553.51 96,000 1,980,000 2,117,785
11-10-2019 52.433 1,830.91 42,384.42 96,000 2,076,000 2,222,342
11-11-2019 54.373 1,765.58 44,150 96,000 2,172,000 2,400,568
11-12-2019 54.156 1,772.66 45,922.66 96,000 2,268,000 2,486,987
13-01-2020 55.903 3,434.52 49,357.18 192,000 2,460,000 2,759,214
11-02-2020 55.642 3,450.63 52,807.81 192,000 2,652,000 2,938,332
11-03-2020 49.808 3,854.8 56,662.61 192,000 2,844,000 2,822,251
13-04-2020 43.613 4,402.36 61,064.97 192,000 3,036,000 2,663,226
11-05-2020 44.589 4,305.99 65,370.96 192,000 3,228,000 2,914,826
11-06-2020 47.224 4,065.73 69,436.69 192,000 3,420,000 3,279,078
13-07-2020 50.35 3,813.31 73,250 192,000 3,612,000 3,688,137
11-08-2020 52.505 3,656.79 76,906.79 192,000 3,804,000 4,037,991
11-09-2020 52.716 3,642.16 80,548.95 192,000 3,996,000 4,246,219
12-10-2020 54.213 3,541.59 84,090.54 192,000 4,188,000 4,558,800
11-11-2020 57.933 3,314.17 87,404.71 192,000 4,380,000 5,063,617
11-12-2020 61.012 3,146.92 90,551.63 192,000 4,572,000 5,524,736
11-01-2021 64.61 5,943.35 96,494.99 384,000 4,956,000 6,234,541
11-02-2021 68.542 5,602.4 102,097.39 384,000 5,340,000 6,997,959
12-03-2021 68.552 5,601.59 107,698.98 384,000 5,724,000 7,382,980
12-04-2021 65.35 5,876.05 113,575.03 384,000 6,108,000 7,422,128
11-05-2021 69.003 5,564.98 119,140 384,000 6,492,000 8,221,018
11-06-2021 72.878 5,269.08 124,409.08 384,000 6,876,000 9,066,685
12-07-2021 73.702 5,210.17 129,619.26 384,000 7,260,000 9,553,198
11-08-2021 75.059 5,115.98 134,735.23 384,000 7,644,000 10,113,092
13-09-2021 77.735 4,939.86 139,675.09 384,000 8,028,000 10,857,643
11-10-2021 79.964 4,802.16 144,477.25 384,000 8,412,000 11,552,979
11-11-2021 81.027 4,739.16 149,216.41 384,000 8,796,000 12,090,558
13-12-2021 79.145 4,851.85 154,068.27 384,000 9,180,000 12,193,733
11-01-2022 81.05 9,475.63 163,543.9 768,000 9,948,000 13,255,233
11-02-2022 80.007 9,599.16 173,143.06 768,000 10,716,000 13,852,657
11-03-2022 76.924 9,983.88 183,126.94 768,000 11,484,000 14,086,857
11-04-2022 81.128 9,466.52 192,593.46 768,000 12,252,000 15,624,722
11-05-2022 75.409 10,184.46 202,777.92 768,000 13,020,000 15,291,280
13-06-2022 74.239 10,344.97 213,122.89 768,000 13,788,000 15,822,030
11-07-2022 76.725 10,009.78 223,132.66 768,000 14,556,000 17,119,854
11-08-2022 81.607 9,410.96 232,543.62 768,000 15,324,000 18,977,187
12-09-2022 84.301 9,110.21 241,653.83 768,000 16,092,000 20,371,660
11-10-2022 80.845 9,499.66 251,153.49 768,000 16,860,000 20,304,504
11-11-2022 85.366 8,996.56 260,150.05 768,000 17,628,000 22,207,969
12-12-2022 87.323 8,794.93 268,944.98 768,000 18,396,000 23,485,083
11-01-2023 85.429 17,979.84 286,924.83 1,536,000 19,932,000 24,511,701
13-02-2023 85.256 18,016.33 304,941.15 1,536,000 21,468,000 25,998,063
13-03-2023 83.783 18,333.07 323,274.23 1,536,000 23,004,000 27,084,885
11-04-2023 86.033 17,853.61 341,127.84 1,536,000 24,540,000 29,348,252
11-05-2023 88.316 17,392.09 358,519.93 1,536,000 26,076,000 31,663,047
12-06-2023 90.539 16,965.06 375,485 1,536,000 27,612,000 33,996,036
11-07-2023 93.188 16,482.81 391,967.81 1,536,000 29,148,000 36,526,696
11-08-2023 93.332 16,457.38 408,425.19 1,536,000 30,684,000 38,119,139
11-09-2023 96.218 15,963.75 424,388.93 1,536,000 32,220,000 40,833,855
11-10-2023 95.454 16,091.52 440,480.46 1,536,000 33,756,000 42,045,621
13-11-2023 93.903 16,357.3 456,837.76 1,536,000 35,292,000 42,898,436
11-12-2023 98.635 15,572.57 472,410.33 1,536,000 36,828,000 46,596,192
11-01-2024 101.217 30,350.63 502,760.96 3,072,000 39,900,000 50,887,956
12-02-2024 101.185 30,360.23 533,121.19 3,072,000 42,972,000 53,943,868
11-03-2024 104.202 29,481.2 562,602.39 3,072,000 46,044,000 58,624,294
12-04-2024 105.199 29,201.8 591,804.19 3,072,000 49,116,000 62,257,209
13-05-2024 105.015 29,252.96 621,057.15 3,072,000 52,188,000 65,220,317
11-06-2024 109.765 27,987.06 649,044.22 3,072,000 55,260,000 71,242,338
11-07-2024 114.119 26,919.27 675,963.48 3,072,000 58,332,000 77,140,277
12-08-2024 113.586 27,045.59 703,009.07 3,072,000 61,404,000 79,851,988
11-09-2024 115.894 26,506.98 729,516.05 3,072,000 64,476,000 84,546,533
11-10-2024 115.17 26,673.61 756,189.66 3,072,000 67,548,000 87,090,364
11-11-2024 114.021 26,942.41 783,132.07 3,072,000 70,620,000 89,293,502
11-12-2024 117.205 26,210.49 809,342.56 3,072,000 73,692,000 94,858,994
13-01-2025 110.544 55,579.68 864,922.23 6,144,000 79,836,000 95,611,963
11-02-2025 110.058 55,825.11 920,747.34 6,144,000 85,980,000 101,335,611
11-03-2025 107.356 57,230.15 977,977.49 6,144,000 92,124,000 104,991,752
11-04-2025 109.785 55,963.93 1,033,941.42 6,144,000 98,268,000 113,511,259
12-05-2025 116.57 52,706.53 1,086,647.95 6,144,000 104,412,000 126,670,552
11-06-2025 119.191 51,547.52 1,138,195.47 6,144,000 110,556,000 135,662,656
11-07-2025 119.615 51,364.8 1,189,560.26 6,144,000 116,700,000 142,289,251
11-08-2025 117.114 52,461.7 1,242,021.97 6,144,000 122,844,000 145,458,161
11-09-2025 117.96 52,085.45 1,294,107.42 6,144,000 128,988,000 152,652,911
13-10-2025 118.865 51,688.89 1,345,796.31 6,144,000 135,132,000 159,968,079
11-11-2025 120.334 51,057.89 1,396,854.2 6,144,000 141,276,000 168,089,053
11-12-2025 120.268 51,085.91 1,447,940.11 6,144,000 147,420,000 174,140,861

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.