SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 07-01-2026 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 944893.14 512893.14 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 80.84 1,266.87 3,000 39,000 47,015
07-03-2015 38.5342 77.85 1,344.72 3,000 42,000 51,818
07-04-2015 38.128 78.68 1,423.41 3,000 45,000 54,272
07-05-2015 36.2014 82.87 1,506.28 3,000 48,000 54,529
07-06-2015 36.7484 81.64 1,587.91 3,000 51,000 58,353
07-07-2015 37.8412 79.28 1,667.19 3,000 54,000 63,088
07-08-2015 38.8214 77.28 1,744.47 3,000 57,000 67,723
07-09-2015 35.9644 83.42 1,827.88 3,000 60,000 65,739
07-10-2015 37.9248 79.1 1,906.99 3,000 63,000 72,322
07-11-2015 37.4377 80.13 1,987.12 3,000 66,000 74,393
07-12-2015 37.3087 80.41 2,067.53 3,000 69,000 77,137
07-01-2016 36.6833 81.78 2,149.31 3,000 72,000 78,844
07-02-2016 35.5052 84.49 2,233.81 3,000 75,000 79,312
07-03-2016 35.5724 84.34 2,318.14 3,000 78,000 82,462
07-04-2016 36.6885 81.77 2,399.91 3,000 81,000 88,049
07-05-2016 37.4342 80.14 2,480.05 3,000 84,000 92,839
07-06-2016 39.1116 76.7 2,556.76 3,000 87,000 99,999
07-07-2016 39.9235 75.14 2,631.9 3,000 90,000 105,075
07-08-2016 41.3873 72.49 2,704.39 3,000 93,000 111,927
07-09-2016 43.0014 69.77 2,774.15 3,000 96,000 119,292
07-10-2016 43.3195 69.25 2,843.4 3,000 99,000 123,175
07-11-2016 42.486 70.61 2,914.01 3,000 102,000 123,805
07-12-2016 41.6671 72 2,986.01 3,000 105,000 124,419
07-01-2017 41.9807 71.46 3,057.48 3,000 108,000 128,355
07-02-2017 44.1638 67.93 3,125.4 3,000 111,000 138,030
07-03-2017 44.2823 67.75 3,193.15 3,000 114,000 141,400
07-04-2017 45.8384 65.45 3,258.6 3,000 117,000 149,369
07-05-2017 46.766 64.15 3,322.75 3,000 120,000 155,392
07-06-2017 48.1159 62.35 3,385.1 3,000 123,000 162,877
07-07-2017 48.8215 61.45 3,446.55 3,000 126,000 168,266
07-08-2017 50.2115 59.75 3,506.29 3,000 129,000 176,056
07-09-2017 49.6184 60.46 3,566.75 3,000 132,000 176,977
07-10-2017 49.5588 60.53 3,627.29 3,000 135,000 179,764
07-11-2017 51.6561 58.08 3,685.36 3,000 138,000 190,372
07-12-2017 51.4011 58.36 3,743.73 3,000 141,000 192,432
07-01-2018 53.1733 56.42 3,800.15 3,000 144,000 202,066
07-02-2018 51.9429 57.76 3,857.9 3,000 147,000 200,391
07-03-2018 50.7366 59.13 3,917.03 3,000 150,000 198,737
07-04-2018 51.8931 57.81 3,974.84 3,000 153,000 206,267
07-05-2018 52.2157 57.45 4,032.3 3,000 156,000 210,549
07-06-2018 51.238 58.55 4,090.85 3,000 159,000 209,607
09-07-2018 50.853 58.99 4,149.84 3,000 162,000 211,032
07-08-2018 52.533 57.11 4,206.95 3,000 165,000 221,004
07-09-2018 52.879 56.73 4,263.68 3,000 168,000 225,459
08-10-2018 48.288 62.13 4,325.81 3,000 171,000 208,885
09-11-2018 50.244 59.71 4,385.52 3,000 174,000 220,346
07-12-2018 50.442 59.47 4,444.99 3,000 177,000 224,214
07-01-2019 51.218 58.57 4,503.57 3,000 180,000 230,664
07-02-2019 51.161 58.64 4,562.2 3,000 183,000 233,407
07-03-2019 51.976 57.72 4,619.92 3,000 186,000 240,125
08-04-2019 54.181 55.37 4,675.29 3,000 189,000 253,312
07-05-2019 53.131 56.46 4,731.76 3,000 192,000 251,403
07-06-2019 54.729 54.82 4,786.57 3,000 195,000 261,964
08-07-2019 54.242 55.31 4,841.88 3,000 198,000 262,633
07-08-2019 51.706 58.02 4,899.9 3,000 201,000 253,354
09-09-2019 52.073 57.61 4,957.51 3,000 204,000 258,153
07-10-2019 52.034 57.65 5,015.17 3,000 207,000 260,959
07-11-2019 54.572 54.97 5,070.14 3,000 210,000 276,688
09-12-2019 54.411 55.14 5,125.28 3,000 213,000 278,871
07-01-2020 54.969 54.58 5,179.85 3,000 216,000 284,731
07-02-2020 55.664 53.89 5,233.75 3,000 219,000 291,331
09-03-2020 50.007 59.99 5,293.74 3,000 222,000 264,724
07-04-2020 42.744 70.19 5,363.92 3,000 225,000 229,276
07-05-2020 44.794 66.97 5,430.9 3,000 228,000 243,272
08-06-2020 48.034 62.46 5,493.35 3,000 231,000 263,868
07-07-2020 50.538 59.36 5,552.71 3,000 234,000 280,623
07-08-2020 51.735 57.99 5,610.7 3,000 237,000 290,270
07-09-2020 52.766 56.85 5,667.56 3,000 240,000 299,054
07-10-2020 53.453 56.12 5,723.68 3,000 243,000 305,948
09-11-2020 56.524 53.07 5,776.76 3,000 246,000 326,525
07-12-2020 60.696 49.43 5,826.18 3,000 249,000 353,626
07-01-2021 63.957 46.91 5,873.09 3,000 252,000 375,625
08-02-2021 68.647 43.7 5,916.79 3,000 255,000 406,170
08-03-2021 68.626 43.72 5,960.51 3,000 258,000 409,046
07-04-2021 67.702 44.31 6,004.82 3,000 261,000 406,538
07-05-2021 68.38 43.87 6,048.69 3,000 264,000 413,609
07-06-2021 72.678 41.28 6,089.97 3,000 267,000 442,607
07-07-2021 74.287 40.38 6,130.35 3,000 270,000 455,405
09-08-2021 75.435 39.77 6,170.12 3,000 273,000 465,443
07-09-2021 77.566 38.68 6,208.8 3,000 276,000 481,592
07-10-2021 79.027 37.96 6,246.76 3,000 279,000 493,663
08-11-2021 81.205 36.94 6,283.7 3,000 282,000 510,268
07-12-2021 78.299 38.31 6,322.02 3,000 285,000 495,008
07-01-2022 80.054 37.47 6,359.49 3,000 288,000 509,103
07-02-2022 79.665 37.66 6,397.15 3,000 291,000 509,629
07-03-2022 74.604 40.21 6,437.36 3,000 294,000 480,253
07-04-2022 80.967 37.05 6,474.41 3,000 297,000 524,214
09-05-2022 76.16 39.39 6,513.81 3,000 300,000 496,091
07-06-2022 76.44 39.25 6,553.05 3,000 303,000 500,915
07-07-2022 76.214 39.36 6,592.42 3,000 306,000 502,434
08-08-2022 80.963 37.05 6,629.47 3,000 309,000 536,742
07-09-2022 82.818 36.22 6,665.69 3,000 312,000 552,039
07-10-2022 81.952 36.61 6,702.3 3,000 315,000 549,267
07-11-2022 85.116 35.25 6,737.55 3,000 318,000 573,473
07-12-2022 86.801 34.56 6,772.11 3,000 321,000 587,826
09-01-2023 85.99 34.89 6,807 3,000 324,000 585,334
07-02-2023 85.151 35.23 6,842.23 3,000 327,000 582,622
08-03-2023 85.585 35.05 6,877.28 3,000 330,000 588,592
10-04-2023 85.664 35.02 6,912.3 3,000 333,000 592,135
08-05-2023 88.253 33.99 6,946.29 3,000 336,000 613,031
07-06-2023 90.745 33.06 6,979.35 3,000 339,000 633,341
07-07-2023 93.052 32.24 7,011.59 3,000 342,000 652,443
07-08-2023 93.828 31.97 7,043.57 3,000 345,000 660,884
07-09-2023 95.342 31.47 7,075.03 3,000 348,000 674,548
09-10-2023 94.637 31.7 7,106.73 3,000 351,000 672,560
07-11-2023 93.647 32.04 7,138.77 3,000 354,000 668,524
07-12-2023 98.516 30.45 7,169.22 3,000 357,000 706,283
08-01-2024 100.785 29.77 7,198.99 3,000 360,000 725,550
07-02-2024 102.716 29.21 7,228.19 3,000 363,000 742,451
07-03-2024 104.887 28.6 7,256.79 3,000 366,000 761,143
08-04-2024 105.469 28.44 7,285.24 3,000 369,000 768,367
07-05-2024 105.335 28.48 7,313.72 3,000 372,000 770,391
07-06-2024 109.736 27.34 7,341.06 3,000 375,000 805,578
08-07-2024 113.935 26.33 7,367.39 3,000 378,000 839,403
07-08-2024 113.183 26.51 7,393.89 3,000 381,000 836,863
09-09-2024 115.885 25.89 7,419.78 3,000 384,000 859,841
07-10-2024 114.155 26.28 7,446.06 3,000 387,000 850,005
07-11-2024 114.418 26.22 7,472.28 3,000 390,000 854,964
09-12-2024 116.926 25.66 7,497.94 3,000 393,000 876,704
07-01-2025 113.64 26.4 7,524.34 3,000 396,000 855,066
07-02-2025 111.887 26.81 7,551.15 3,000 399,000 844,876
07-03-2025 107.85 27.82 7,578.97 3,000 402,000 817,392
07-04-2025 107.586 27.88 7,606.85 3,000 405,000 818,391
07-05-2025 115.095 26.07 7,632.92 3,000 408,000 878,511
09-06-2025 119.152 25.18 7,658.1 3,000 411,000 912,477
07-07-2025 120.527 24.89 7,682.99 3,000 414,000 926,007
07-08-2025 117.292 25.58 7,708.56 3,000 417,000 904,153
08-09-2025 117.135 25.61 7,734.18 3,000 420,000 905,943
07-10-2025 118.592 25.3 7,759.47 3,000 423,000 920,211
07-11-2025 119.738 25.05 7,784.53 3,000 426,000 932,104
08-12-2025 120.242 24.95 7,809.48 3,000 429,000 939,027
07-01-2026 120.609 24.87 7,834.35 3,000 432,000 944,893
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1172257.56 599241.01 227364.42 24.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 84.88 1,270.91 3,150 39,150 47,165
07-03-2015 38.5342 81.75 1,352.66 3,150 42,300 52,124
07-04-2015 38.128 82.62 1,435.28 3,150 45,450 54,724
07-05-2015 36.2014 87.01 1,522.29 3,150 48,600 55,109
07-06-2015 36.7484 85.72 1,608.01 3,150 51,750 59,092
07-07-2015 37.8412 83.24 1,691.25 3,150 54,900 63,999
07-08-2015 38.8214 81.14 1,772.39 3,150 58,050 68,807
07-09-2015 35.9644 87.59 1,859.98 3,150 61,200 66,893
07-10-2015 37.9248 83.06 1,943.04 3,150 64,350 73,689
07-11-2015 37.4377 84.14 2,027.18 3,150 67,500 75,893
07-12-2015 37.3087 84.43 2,111.61 3,150 70,650 78,781
07-01-2016 36.6833 85.87 2,197.48 3,150 73,800 80,611
07-02-2016 35.5052 93.16 2,290.63 3,308 77,108 81,329
07-03-2016 35.5724 92.98 2,383.61 3,308 80,415 84,791
07-04-2016 36.6885 90.15 2,473.76 3,308 83,722 90,759
07-05-2016 37.4342 88.36 2,562.12 3,308 87,030 95,911
07-06-2016 39.1116 84.57 2,646.68 3,308 90,338 103,516
07-07-2016 39.9235 82.85 2,729.53 3,308 93,645 108,972
07-08-2016 41.3873 79.92 2,809.44 3,308 96,952 116,275
07-09-2016 43.0014 76.92 2,886.36 3,308 100,260 124,118
07-10-2016 43.3195 76.35 2,962.71 3,308 103,568 128,343
07-11-2016 42.486 77.85 3,040.56 3,308 106,875 129,181
07-12-2016 41.6671 79.38 3,119.94 3,308 110,182 129,999
07-01-2017 41.9807 78.79 3,198.73 3,308 113,490 134,285
07-02-2017 44.1638 78.64 3,277.36 3,473 116,963 144,741
07-03-2017 44.2823 78.43 3,355.79 3,473 120,436 148,602
07-04-2017 45.8384 75.76 3,431.55 3,473 123,909 157,297
07-05-2017 46.766 74.26 3,505.81 3,473 127,382 163,953
07-06-2017 48.1159 72.18 3,577.99 3,473 130,854 172,158
07-07-2017 48.8215 71.13 3,649.12 3,473 134,327 178,156
07-08-2017 50.2115 69.16 3,718.29 3,473 137,800 186,701
07-09-2017 49.6184 69.99 3,788.28 3,473 141,273 187,968
07-10-2017 49.5588 70.08 3,858.36 3,473 144,746 191,215
07-11-2017 51.6561 67.23 3,925.59 3,473 148,219 202,780
07-12-2017 51.4011 67.56 3,993.15 3,473 151,692 205,252
07-01-2018 53.1733 65.31 4,058.46 3,473 155,164 215,802
07-02-2018 51.9429 70.2 4,128.67 3,647 158,811 214,455
07-03-2018 50.7366 71.87 4,200.54 3,647 162,458 213,121
07-04-2018 51.8931 70.27 4,270.81 3,647 166,104 221,625
07-05-2018 52.2157 69.84 4,340.64 3,647 169,751 226,650
07-06-2018 51.238 71.17 4,411.81 3,647 173,397 226,052
09-07-2018 50.853 71.71 4,483.52 3,647 177,044 228,000
07-08-2018 52.533 69.41 4,552.93 3,647 180,690 239,179
07-09-2018 52.879 68.96 4,621.89 3,647 184,337 244,401
08-10-2018 48.288 75.52 4,697.41 3,647 187,983 226,828
09-11-2018 50.244 72.58 4,769.98 3,647 191,630 239,663
07-12-2018 50.442 72.29 4,842.28 3,647 195,276 244,254
07-01-2019 51.218 71.2 4,913.47 3,647 198,923 251,658
07-02-2019 51.161 74.84 4,988.31 3,829 202,752 255,207
07-03-2019 51.976 73.67 5,061.98 3,829 206,580 263,101
08-04-2019 54.181 70.67 5,132.64 3,829 210,409 278,092
07-05-2019 53.131 72.06 5,204.71 3,829 214,238 276,531
07-06-2019 54.729 69.96 5,274.67 3,829 218,067 288,677
08-07-2019 54.242 70.59 5,345.26 3,829 221,896 289,937
07-08-2019 51.706 74.05 5,419.31 3,829 225,725 280,211
09-09-2019 52.073 73.53 5,492.83 3,829 229,553 286,028
07-10-2019 52.034 73.58 5,566.42 3,829 233,382 289,643
07-11-2019 54.572 70.16 5,636.58 3,829 237,211 307,599
09-12-2019 54.411 70.37 5,706.95 3,829 241,040 310,521
07-01-2020 54.969 69.65 5,776.6 3,829 244,869 317,534
07-02-2020 55.664 72.22 5,848.83 4,020 248,889 325,569
09-03-2020 50.007 80.39 5,929.22 4,020 252,909 296,503
07-04-2020 42.744 94.06 6,023.28 4,020 256,930 257,459
07-05-2020 44.794 89.75 6,113.03 4,020 260,950 273,827
08-06-2020 48.034 83.7 6,196.72 4,020 264,970 297,653
07-07-2020 50.538 79.55 6,276.27 4,020 268,991 317,190
07-08-2020 51.735 77.71 6,353.98 4,020 273,011 328,723
07-09-2020 52.766 76.19 6,430.17 4,020 277,031 339,295
07-10-2020 53.453 75.21 6,505.39 4,020 281,051 347,732
09-11-2020 56.524 71.13 6,576.51 4,020 285,072 371,731
07-12-2020 60.696 66.24 6,642.75 4,020 289,092 403,188
07-01-2021 63.957 62.86 6,705.61 4,020 293,112 428,870
08-02-2021 68.647 61.49 6,767.1 4,221 297,334 464,541
08-03-2021 68.626 61.51 6,828.61 4,221 301,555 468,620
07-04-2021 67.702 62.35 6,890.96 4,221 305,776 466,532
07-05-2021 68.38 61.73 6,952.7 4,221 309,998 475,425
07-06-2021 72.678 58.08 7,010.78 4,221 314,219 509,529
07-07-2021 74.287 56.82 7,067.6 4,221 318,440 525,031
09-08-2021 75.435 55.96 7,123.56 4,221 322,661 537,366
07-09-2021 77.566 54.42 7,177.98 4,221 326,883 556,767
07-10-2021 79.027 53.42 7,231.4 4,221 331,104 571,476
08-11-2021 81.205 51.98 7,283.38 4,221 335,325 591,447
07-12-2021 78.299 53.91 7,337.3 4,221 339,547 574,503
07-01-2022 80.054 52.73 7,390.03 4,221 343,768 591,601
07-02-2022 79.665 55.64 7,445.66 4,432 348,200 593,159
07-03-2022 74.604 59.41 7,505.08 4,432 352,633 559,909
07-04-2022 80.967 54.74 7,559.82 4,432 357,065 612,096
09-05-2022 76.16 58.2 7,618.02 4,432 361,497 580,188
07-06-2022 76.44 57.98 7,676 4,432 365,930 586,754
07-07-2022 76.214 58.16 7,734.16 4,432 370,362 589,451
08-08-2022 80.963 54.75 7,788.9 4,432 374,794 630,613
07-09-2022 82.818 53.52 7,842.42 4,432 379,227 649,494
07-10-2022 81.952 54.08 7,896.51 4,432 383,659 647,135
07-11-2022 85.116 52.07 7,948.58 4,432 388,092 676,552
07-12-2022 86.801 51.06 7,999.65 4,432 392,524 694,377
09-01-2023 85.99 51.55 8,051.19 4,432 396,956 692,322
07-02-2023 85.151 54.66 8,105.85 4,654 401,610 690,221
08-03-2023 85.585 54.38 8,160.23 4,654 406,264 698,393
10-04-2023 85.664 54.33 8,214.55 4,654 410,918 703,692
08-05-2023 88.253 52.73 8,267.29 4,654 415,572 729,613
07-06-2023 90.745 51.29 8,318.57 4,654 420,226 754,869
07-07-2023 93.052 50.01 8,368.59 4,654 424,880 778,714
07-08-2023 93.828 49.6 8,418.19 4,654 429,534 789,862
07-09-2023 95.342 48.81 8,467 4,654 434,188 807,261
09-10-2023 94.637 49.18 8,516.18 4,654 438,842 805,946
07-11-2023 93.647 49.7 8,565.88 4,654 443,496 802,169
07-12-2023 98.516 47.24 8,613.12 4,654 448,150 848,530
08-01-2024 100.785 46.18 8,659.3 4,654 452,804 872,727
07-02-2024 102.716 47.57 8,706.87 4,887 457,691 894,335
07-03-2024 104.887 46.59 8,753.46 4,887 462,577 918,124
08-04-2024 105.469 46.33 8,799.79 4,887 467,464 928,106
07-05-2024 105.335 46.39 8,846.19 4,887 472,351 931,813
07-06-2024 109.736 44.53 8,890.72 4,887 477,238 975,632
08-07-2024 113.935 42.89 8,933.61 4,887 482,124 1,017,851
07-08-2024 113.183 43.18 8,976.78 4,887 487,011 1,016,019
09-09-2024 115.885 42.17 9,018.95 4,887 491,898 1,045,161
07-10-2024 114.155 42.81 9,061.76 4,887 496,784 1,034,445
07-11-2024 114.418 42.71 9,104.47 4,887 501,671 1,041,715
09-12-2024 116.926 41.79 9,146.26 4,887 506,558 1,069,436
07-01-2025 113.64 43 9,189.26 4,887 511,444 1,044,268
07-02-2025 111.887 45.86 9,235.12 5,131 516,575 1,033,290
07-03-2025 107.85 47.58 9,282.7 5,131 521,706 1,001,139
07-04-2025 107.586 47.69 9,330.39 5,131 526,837 1,003,819
07-05-2025 115.095 44.58 9,374.97 5,131 531,968 1,079,012
09-06-2025 119.152 43.06 9,418.03 5,131 537,099 1,122,177
07-07-2025 120.527 42.57 9,460.6 5,131 542,230 1,140,258
07-08-2025 117.292 43.75 9,504.35 5,131 547,361 1,114,784
08-09-2025 117.135 43.8 9,548.15 5,131 552,492 1,118,423
07-10-2025 118.592 43.27 9,591.42 5,131 557,624 1,137,466
07-11-2025 119.738 42.85 9,634.27 5,131 562,755 1,153,588
08-12-2025 120.242 42.67 9,676.94 5,131 567,886 1,163,575
07-01-2026 120.609 42.54 9,719.49 5,131 573,017 1,172,258
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1476249.84 706415.62 531356.70 56.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 88.92 1,274.95 3,300 39,300 47,315
07-03-2015 38.5342 85.64 1,360.59 3,300 42,600 52,429
07-04-2015 38.128 86.55 1,447.14 3,300 45,900 55,177
07-05-2015 36.2014 91.16 1,538.3 3,300 49,200 55,689
07-06-2015 36.7484 89.8 1,628.1 3,300 52,500 59,830
07-07-2015 37.8412 87.21 1,715.31 3,300 55,800 64,909
07-08-2015 38.8214 85 1,800.31 3,300 59,100 69,891
07-09-2015 35.9644 91.76 1,892.07 3,300 62,400 68,047
07-10-2015 37.9248 87.01 1,979.08 3,300 65,700 75,056
07-11-2015 37.4377 88.15 2,067.23 3,300 69,000 77,392
07-12-2015 37.3087 88.45 2,155.68 3,300 72,300 80,426
07-01-2016 36.6833 89.96 2,245.64 3,300 75,600 82,377
07-02-2016 35.5052 102.24 2,347.88 3,630 79,230 83,362
07-03-2016 35.5724 102.05 2,449.92 3,630 82,860 87,150
07-04-2016 36.6885 98.94 2,548.86 3,630 86,490 93,514
07-05-2016 37.4342 96.97 2,645.84 3,630 90,120 99,045
07-06-2016 39.1116 92.81 2,738.65 3,630 93,750 107,113
07-07-2016 39.9235 90.92 2,829.57 3,630 97,380 112,966
07-08-2016 41.3873 87.71 2,917.28 3,630 101,010 120,738
07-09-2016 43.0014 84.42 3,001.69 3,630 104,640 129,077
07-10-2016 43.3195 83.8 3,085.49 3,630 108,270 133,662
07-11-2016 42.486 85.44 3,170.93 3,630 111,900 134,720
07-12-2016 41.6671 87.12 3,258.05 3,630 115,530 135,753
07-01-2017 41.9807 86.47 3,344.52 3,630 119,160 140,405
07-02-2017 44.1638 90.41 3,434.93 3,993 123,153 151,700
07-03-2017 44.2823 90.17 3,525.1 3,993 127,146 156,100
07-04-2017 45.8384 87.11 3,612.21 3,993 131,139 165,578
07-05-2017 46.766 85.38 3,697.6 3,993 135,132 172,922
07-06-2017 48.1159 82.99 3,780.58 3,993 139,125 181,906
07-07-2017 48.8215 81.79 3,862.37 3,993 143,118 188,567
07-08-2017 50.2115 79.52 3,941.89 3,993 147,111 197,928
07-09-2017 49.6184 80.47 4,022.37 3,993 151,104 199,583
07-10-2017 49.5588 80.57 4,102.94 3,993 155,097 203,337
07-11-2017 51.6561 77.3 4,180.24 3,993 159,090 215,935
07-12-2017 51.4011 77.68 4,257.92 3,993 163,083 218,862
07-01-2018 53.1733 75.09 4,333.02 3,993 167,076 230,401
07-02-2018 51.9429 84.56 4,417.58 4,392 171,468 229,462
07-03-2018 50.7366 86.57 4,504.15 4,392 175,861 228,525
07-04-2018 51.8931 84.64 4,588.79 4,392 180,253 238,126
07-05-2018 52.2157 84.12 4,672.91 4,392 184,645 243,999
07-06-2018 51.238 85.72 4,758.63 4,392 189,037 243,823
09-07-2018 50.853 86.37 4,845 4,392 193,430 246,383
07-08-2018 52.533 83.61 4,928.61 4,392 197,822 258,915
07-09-2018 52.879 83.06 5,011.68 4,392 202,214 265,012
08-10-2018 48.288 90.96 5,102.64 4,392 206,607 246,396
09-11-2018 50.244 87.42 5,190.06 4,392 210,999 260,769
07-12-2018 50.442 87.08 5,277.13 4,392 215,391 266,189
07-01-2019 51.218 85.76 5,362.89 4,392 219,784 274,676
07-02-2019 51.161 94.44 5,457.33 4,832 224,615 279,202
07-03-2019 51.976 92.96 5,550.28 4,832 229,447 288,482
08-04-2019 54.181 89.17 5,639.46 4,832 234,278 305,551
07-05-2019 53.131 90.94 5,730.39 4,832 239,110 304,462
07-06-2019 54.729 88.28 5,818.67 4,832 243,941 318,450
08-07-2019 54.242 89.07 5,907.75 4,832 248,773 320,448
07-08-2019 51.706 93.44 6,001.19 4,832 253,604 310,298
09-09-2019 52.073 92.78 6,093.97 4,832 258,436 317,332
07-10-2019 52.034 92.85 6,186.83 4,832 263,267 321,925
07-11-2019 54.572 88.53 6,275.36 4,832 268,099 342,459
09-12-2019 54.411 88.8 6,364.16 4,832 272,930 346,280
07-01-2020 54.969 87.9 6,452.06 4,832 277,762 354,663
07-02-2020 55.664 95.48 6,547.53 5,315 283,077 364,462
09-03-2020 50.007 106.28 6,653.81 5,315 288,391 332,737
07-04-2020 42.744 124.34 6,778.15 5,315 293,706 289,725
07-05-2020 44.794 118.65 6,896.8 5,315 299,021 308,935
08-06-2020 48.034 110.64 7,007.44 5,315 304,335 336,595
07-07-2020 50.538 105.16 7,112.6 5,315 309,650 359,457
07-08-2020 51.735 102.73 7,215.33 5,315 314,965 373,285
07-09-2020 52.766 100.72 7,316.05 5,315 320,279 386,039
07-10-2020 53.453 99.43 7,415.48 5,315 325,594 396,380
09-11-2020 56.524 94.03 7,509.51 5,315 330,909 424,467
07-12-2020 60.696 87.56 7,597.07 5,315 336,223 461,112
07-01-2021 63.957 83.1 7,680.17 5,315 341,538 491,200
08-02-2021 68.647 85.16 7,765.33 5,846 347,384 533,067
08-03-2021 68.626 85.19 7,850.52 5,846 353,230 538,750
07-04-2021 67.702 86.35 7,936.87 5,846 359,077 537,342
07-05-2021 68.38 85.5 8,022.36 5,846 364,923 548,569
07-06-2021 72.678 80.44 8,102.8 5,846 370,769 588,895
07-07-2021 74.287 78.7 8,181.5 5,846 376,615 607,779
09-08-2021 75.435 77.5 8,259 5,846 382,461 623,018
07-09-2021 77.566 75.37 8,334.37 5,846 388,307 646,464
07-10-2021 79.027 73.98 8,408.35 5,846 394,154 664,486
08-11-2021 81.205 71.99 8,480.34 5,846 400,000 688,646
07-12-2021 78.299 74.66 8,555 5,846 405,846 669,848
07-01-2022 80.054 73.03 8,628.03 5,846 411,692 690,708
07-02-2022 79.665 80.72 8,708.75 6,431 418,123 693,783
07-03-2022 74.604 86.2 8,794.95 6,431 424,554 656,139
07-04-2022 80.967 79.42 8,874.38 6,431 430,984 718,532
09-05-2022 76.16 84.44 8,958.81 6,431 437,415 682,303
07-06-2022 76.44 84.13 9,042.94 6,431 443,846 691,242
07-07-2022 76.214 84.38 9,127.32 6,431 450,277 695,630
08-08-2022 80.963 79.43 9,206.75 6,431 456,707 745,406
07-09-2022 82.818 77.65 9,284.4 6,431 463,138 768,915
07-10-2022 81.952 78.47 9,362.87 6,431 469,569 767,306
07-11-2022 85.116 75.55 9,438.42 6,431 476,000 803,361
07-12-2022 86.801 74.09 9,512.51 6,431 482,430 825,695
09-01-2023 85.99 74.79 9,587.29 6,431 488,861 824,411
07-02-2023 85.151 83.07 9,670.37 7,074 495,935 823,441
08-03-2023 85.585 82.65 9,753.02 7,074 503,009 834,712
10-04-2023 85.664 82.58 9,835.59 7,074 510,083 842,556
08-05-2023 88.253 80.15 9,915.75 7,074 517,157 875,095
07-06-2023 90.745 77.95 9,993.7 7,074 524,230 906,878
07-07-2023 93.052 76.02 10,069.72 7,074 531,304 937,008
07-08-2023 93.828 75.39 10,145.11 7,074 538,378 951,896
07-09-2023 95.342 74.19 10,219.31 7,074 545,452 974,329
09-10-2023 94.637 74.75 10,294.06 7,074 552,526 974,199
07-11-2023 93.647 75.54 10,369.59 7,074 559,600 971,081
07-12-2023 98.516 71.8 10,441.4 7,074 566,673 1,028,645
08-01-2024 100.785 70.19 10,511.58 7,074 573,747 1,059,410
07-02-2024 102.716 75.75 10,587.34 7,781 581,529 1,087,489
07-03-2024 104.887 74.19 10,661.53 7,781 589,310 1,118,255
08-04-2024 105.469 73.78 10,735.3 7,781 597,091 1,132,242
07-05-2024 105.335 73.87 10,809.17 7,781 604,872 1,138,584
07-06-2024 109.736 70.91 10,880.08 7,781 612,653 1,193,937
08-07-2024 113.935 68.3 10,948.38 7,781 620,435 1,247,403
07-08-2024 113.183 68.75 11,017.13 7,781 628,216 1,246,952
09-09-2024 115.885 67.15 11,084.27 7,781 635,997 1,284,501
07-10-2024 114.155 68.16 11,152.44 7,781 643,778 1,273,106
07-11-2024 114.418 68.01 11,220.44 7,781 651,560 1,283,821
09-12-2024 116.926 66.55 11,286.99 7,781 659,341 1,319,743
07-01-2025 113.64 68.47 11,355.47 7,781 667,122 1,290,435
07-02-2025 111.887 76.5 11,431.97 8,559 675,681 1,279,088
07-03-2025 107.85 79.36 11,511.33 8,559 684,241 1,241,497
07-04-2025 107.586 79.56 11,590.89 8,559 692,800 1,247,017
07-05-2025 115.095 74.37 11,665.25 8,559 701,359 1,342,612
09-06-2025 119.152 71.84 11,737.09 8,559 709,919 1,398,498
07-07-2025 120.527 71.02 11,808.11 8,559 718,478 1,423,196
07-08-2025 117.292 72.97 11,881.08 8,559 727,037 1,393,556
08-09-2025 117.135 73.07 11,954.15 8,559 735,597 1,400,250
07-10-2025 118.592 72.17 12,026.33 8,559 744,156 1,426,226
07-11-2025 119.738 71.48 12,097.81 8,559 752,716 1,448,568
08-12-2025 120.242 71.18 12,169 8,559 761,275 1,463,224
07-01-2026 120.609 70.97 12,239.96 8,559 769,834 1,476,250
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1883751.29 839691.26 938858.15 99.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 92.96 1,279 3,450 39,450 47,465
07-03-2015 38.5342 89.53 1,368.53 3,450 42,900 52,735
07-04-2015 38.128 90.48 1,459.01 3,450 46,350 55,629
07-05-2015 36.2014 95.3 1,554.31 3,450 49,800 56,268
07-06-2015 36.7484 93.88 1,648.19 3,450 53,250 60,568
07-07-2015 37.8412 91.17 1,739.36 3,450 56,700 65,820
07-08-2015 38.8214 88.87 1,828.23 3,450 60,150 70,975
07-09-2015 35.9644 95.93 1,924.16 3,450 63,600 69,201
07-10-2015 37.9248 90.97 2,015.13 3,450 67,050 76,423
07-11-2015 37.4377 92.15 2,107.28 3,450 70,500 78,892
07-12-2015 37.3087 92.47 2,199.76 3,450 73,950 82,070
07-01-2016 36.6833 94.05 2,293.8 3,450 77,400 84,144
07-02-2016 35.5052 111.74 2,405.55 3,968 81,368 85,409
07-03-2016 35.5724 111.53 2,517.08 3,968 85,335 89,539
07-04-2016 36.6885 108.14 2,625.22 3,968 89,302 96,315
07-05-2016 37.4342 105.99 2,731.21 3,968 93,270 102,241
07-06-2016 39.1116 101.44 2,832.65 3,968 97,238 110,789
07-07-2016 39.9235 99.38 2,932.03 3,968 101,205 117,057
07-08-2016 41.3873 95.86 3,027.89 3,968 105,172 125,316
07-09-2016 43.0014 92.26 3,120.15 3,968 109,140 134,171
07-10-2016 43.3195 91.59 3,211.74 3,968 113,108 139,131
07-11-2016 42.486 93.38 3,305.12 3,968 117,075 140,421
07-12-2016 41.6671 95.22 3,400.34 3,968 121,042 141,682
07-01-2017 41.9807 94.51 3,494.85 3,968 125,010 146,716
07-02-2017 44.1638 103.31 3,598.16 4,563 129,573 158,908
07-03-2017 44.2823 103.03 3,701.2 4,563 134,135 163,897
07-04-2017 45.8384 99.54 3,800.73 4,563 138,698 174,220
07-05-2017 46.766 97.56 3,898.3 4,563 143,260 182,308
07-06-2017 48.1159 94.83 3,993.12 4,563 147,823 192,133
07-07-2017 48.8215 93.46 4,086.58 4,563 152,386 199,513
07-08-2017 50.2115 90.87 4,177.45 4,563 156,948 209,756
07-09-2017 49.6184 91.95 4,269.4 4,563 161,511 211,841
07-10-2017 49.5588 92.06 4,361.46 4,563 166,074 216,149
07-11-2017 51.6561 88.33 4,449.79 4,563 170,636 229,859
07-12-2017 51.4011 88.77 4,538.56 4,563 175,199 233,287
07-01-2018 53.1733 85.81 4,624.36 4,563 179,762 245,893
07-02-2018 51.9429 101.02 4,725.38 5,247 185,009 245,450
07-03-2018 50.7366 103.42 4,828.8 5,247 190,256 244,997
07-04-2018 51.8931 101.11 4,929.91 5,247 195,503 255,828
07-05-2018 52.2157 100.49 5,030.39 5,247 200,750 262,666
07-06-2018 51.238 102.4 5,132.8 5,247 205,997 262,994
09-07-2018 50.853 103.18 5,235.98 5,247 211,244 266,265
07-08-2018 52.533 99.88 5,335.86 5,247 216,491 280,309
07-09-2018 52.879 99.23 5,435.09 5,247 221,738 287,402
08-10-2018 48.288 108.66 5,543.75 5,247 226,985 267,696
09-11-2018 50.244 104.43 5,648.18 5,247 232,232 283,787
07-12-2018 50.442 104.02 5,752.2 5,247 237,479 290,152
07-01-2019 51.218 102.44 5,854.64 5,247 242,726 299,863
07-02-2019 51.161 117.94 5,972.59 6,034 248,760 305,564
07-03-2019 51.976 116.09 6,088.68 6,034 254,794 316,465
08-04-2019 54.181 111.37 6,200.05 6,034 260,828 335,925
07-05-2019 53.131 113.57 6,313.62 6,034 266,862 335,449
07-06-2019 54.729 110.25 6,423.87 6,034 272,896 351,572
08-07-2019 54.242 111.24 6,535.12 6,034 278,930 354,478
07-08-2019 51.706 116.7 6,651.82 6,034 284,964 343,939
09-09-2019 52.073 115.88 6,767.69 6,034 290,998 352,414
07-10-2019 52.034 115.96 6,883.66 6,034 297,032 358,184
07-11-2019 54.572 110.57 6,994.23 6,034 303,066 381,689
09-12-2019 54.411 110.9 7,105.13 6,034 309,101 386,597
07-01-2020 54.969 109.77 7,214.9 6,034 315,135 396,596
07-02-2020 55.664 124.66 7,339.56 6,939 322,074 408,549
09-03-2020 50.007 138.76 7,478.32 6,939 329,013 373,969
07-04-2020 42.744 162.34 7,640.67 6,939 335,952 326,593
07-05-2020 44.794 154.91 7,795.58 6,939 342,891 349,195
08-06-2020 48.034 144.46 7,940.04 6,939 349,830 381,392
07-07-2020 50.538 137.31 8,077.35 6,939 356,770 408,213
07-08-2020 51.735 134.13 8,211.48 6,939 363,709 424,821
07-09-2020 52.766 131.51 8,342.99 6,939 370,648 440,226
07-10-2020 53.453 129.82 8,472.81 6,939 377,587 452,897
09-11-2020 56.524 122.77 8,595.57 6,939 384,526 485,856
07-12-2020 60.696 114.33 8,709.9 6,939 391,466 528,656
07-01-2021 63.957 108.5 8,818.4 6,939 398,405 563,998
08-02-2021 68.647 116.25 8,934.64 7,980 406,385 613,337
08-03-2021 68.626 116.28 9,050.93 7,980 414,365 621,129
07-04-2021 67.702 117.87 9,168.8 7,980 422,345 620,746
07-05-2021 68.38 116.7 9,285.5 7,980 430,325 634,942
07-06-2021 72.678 109.8 9,395.3 7,980 438,305 682,832
07-07-2021 74.287 107.42 9,502.72 7,980 446,285 705,929
09-08-2021 75.435 105.79 9,608.51 7,980 454,265 724,818
07-09-2021 77.566 102.88 9,711.39 7,980 462,245 753,274
07-10-2021 79.027 100.98 9,812.37 7,980 470,225 775,442
08-11-2021 81.205 98.27 9,910.64 7,980 478,205 804,793
07-12-2021 78.299 101.92 10,012.56 7,980 486,185 783,973
07-01-2022 80.054 99.68 10,112.24 7,980 494,165 809,525
07-02-2022 79.665 115.2 10,227.44 9,177 503,343 814,769
07-03-2022 74.604 123.01 10,350.45 9,177 512,520 772,185
07-04-2022 80.967 113.34 10,463.79 9,177 521,697 847,222
09-05-2022 76.16 120.5 10,584.29 9,177 530,874 806,099
07-06-2022 76.44 120.06 10,704.34 9,177 540,051 818,240
07-07-2022 76.214 120.41 10,824.75 9,177 549,228 824,998
08-08-2022 80.963 113.35 10,938.1 9,177 558,405 885,582
07-09-2022 82.818 110.81 11,048.91 9,177 567,582 915,049
07-10-2022 81.952 111.98 11,160.89 9,177 576,759 914,658
07-11-2022 85.116 107.82 11,268.71 9,177 585,936 959,148
07-12-2022 86.801 105.73 11,374.44 9,177 595,113 987,313
09-01-2023 85.99 106.72 11,481.16 9,177 604,290 987,265
07-02-2023 85.151 123.94 11,605.1 10,554 614,844 988,186
08-03-2023 85.585 123.31 11,728.41 10,554 625,398 1,003,776
10-04-2023 85.664 123.2 11,851.61 10,554 635,951 1,015,256
08-05-2023 88.253 119.58 11,971.19 10,554 646,505 1,056,494
07-06-2023 90.745 116.3 12,087.49 10,554 657,058 1,096,880
07-07-2023 93.052 113.42 12,200.91 10,554 667,612 1,135,319
07-08-2023 93.828 112.48 12,313.39 10,554 678,166 1,155,341
07-09-2023 95.342 110.69 12,424.08 10,554 688,719 1,184,537
09-10-2023 94.637 111.52 12,535.6 10,554 699,273 1,186,331
07-11-2023 93.647 112.7 12,648.29 10,554 709,827 1,184,475
07-12-2023 98.516 107.13 12,755.42 10,554 720,380 1,256,613
08-01-2024 100.785 104.71 12,860.13 10,554 730,934 1,296,109
07-02-2024 102.716 118.16 12,978.29 12,137 743,071 1,333,078
07-03-2024 104.887 115.71 13,094 12,137 755,207 1,373,391
08-04-2024 105.469 115.07 13,209.08 12,137 767,344 1,393,148
07-05-2024 105.335 115.22 13,324.3 12,137 779,481 1,403,515
07-06-2024 109.736 110.6 13,434.9 12,137 791,617 1,474,292
08-07-2024 113.935 106.52 13,541.42 12,137 803,754 1,542,842
07-08-2024 113.183 107.23 13,648.65 12,137 815,891 1,544,795
09-09-2024 115.885 104.73 13,753.38 12,137 828,027 1,593,810
07-10-2024 114.155 106.32 13,859.7 12,137 840,164 1,582,154
07-11-2024 114.418 106.07 13,965.77 12,137 852,301 1,597,936
09-12-2024 116.926 103.8 14,069.57 12,137 864,437 1,645,098
07-01-2025 113.64 106.8 14,176.37 12,137 876,574 1,611,002
07-02-2025 111.887 124.74 14,301.11 13,957 890,531 1,600,108
07-03-2025 107.85 129.41 14,430.52 13,957 904,488 1,556,332
07-04-2025 107.586 129.73 14,560.25 13,957 918,445 1,566,480
07-05-2025 115.095 121.27 14,681.52 13,957 932,403 1,689,770
09-06-2025 119.152 117.14 14,798.66 13,957 946,360 1,763,290
07-07-2025 120.527 115.8 14,914.46 13,957 960,317 1,797,595
07-08-2025 117.292 119 15,033.45 13,957 974,274 1,763,304
08-09-2025 117.135 119.15 15,152.61 13,957 988,231 1,774,901
07-10-2025 118.592 117.69 15,270.3 13,957 1,002,189 1,810,935
07-11-2025 119.738 116.56 15,386.86 13,957 1,016,146 1,842,392
08-12-2025 120.242 116.08 15,502.94 13,957 1,030,103 1,864,105
07-01-2026 120.609 115.72 15,618.66 13,957 1,044,060 1,883,751
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2430515.67 1005617.59 1485622.53 157.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 97.01 1,283.04 3,600 39,600 47,615
07-03-2015 38.5342 93.42 1,376.46 3,600 43,200 53,041
07-04-2015 38.128 94.42 1,470.88 3,600 46,800 56,082
07-05-2015 36.2014 99.44 1,570.32 3,600 50,400 56,848
07-06-2015 36.7484 97.96 1,668.29 3,600 54,000 61,307
07-07-2015 37.8412 95.13 1,763.42 3,600 57,600 66,730
07-08-2015 38.8214 92.73 1,856.15 3,600 61,200 72,059
07-09-2015 35.9644 100.1 1,956.25 3,600 64,800 70,356
07-10-2015 37.9248 94.92 2,051.18 3,600 68,400 77,791
07-11-2015 37.4377 96.16 2,147.34 3,600 72,000 80,391
07-12-2015 37.3087 96.49 2,243.83 3,600 75,600 83,714
07-01-2016 36.6833 98.14 2,341.97 3,600 79,200 85,911
07-02-2016 35.5052 121.67 2,463.64 4,320 83,520 87,472
07-03-2016 35.5724 121.44 2,585.08 4,320 87,840 91,958
07-04-2016 36.6885 117.75 2,702.83 4,320 92,160 99,163
07-05-2016 37.4342 115.4 2,818.23 4,320 96,480 105,498
07-06-2016 39.1116 110.45 2,928.69 4,320 100,800 114,546
07-07-2016 39.9235 108.21 3,036.89 4,320 105,120 121,243
07-08-2016 41.3873 104.38 3,141.27 4,320 109,440 130,009
07-09-2016 43.0014 100.46 3,241.74 4,320 113,760 139,399
07-10-2016 43.3195 99.72 3,341.46 4,320 118,080 144,750
07-11-2016 42.486 101.68 3,443.14 4,320 122,400 146,285
07-12-2016 41.6671 103.68 3,546.82 4,320 126,720 147,786
07-01-2017 41.9807 102.9 3,649.72 4,320 131,040 153,218
07-02-2017 44.1638 117.38 3,767.1 5,184 136,224 166,370
07-03-2017 44.2823 117.07 3,884.17 5,184 141,408 172,000
07-04-2017 45.8384 113.09 3,997.26 5,184 146,592 183,228
07-05-2017 46.766 110.85 4,108.11 5,184 151,776 192,120
07-06-2017 48.1159 107.74 4,215.85 5,184 156,960 202,850
07-07-2017 48.8215 106.18 4,322.04 5,184 162,144 211,008
07-08-2017 50.2115 103.24 4,425.28 5,184 167,328 222,200
07-09-2017 49.6184 104.48 4,529.76 5,184 172,512 224,759
07-10-2017 49.5588 104.6 4,634.36 5,184 177,696 229,673
07-11-2017 51.6561 100.36 4,734.72 5,184 182,880 244,577
07-12-2017 51.4011 100.85 4,835.57 5,184 188,064 248,554
07-01-2018 53.1733 97.49 4,933.06 5,184 193,248 262,307
07-02-2018 51.9429 119.76 5,052.83 6,221 199,469 262,458
07-03-2018 50.7366 122.61 5,175.43 6,221 205,690 262,584
07-04-2018 51.8931 119.88 5,295.31 6,221 211,910 274,790
07-05-2018 52.2157 119.14 5,414.45 6,221 218,131 282,719
07-06-2018 51.238 121.41 5,535.86 6,221 224,352 283,646
09-07-2018 50.853 122.33 5,658.19 6,221 230,573 287,736
07-08-2018 52.533 118.42 5,776.6 6,221 236,794 303,462
07-09-2018 52.879 117.64 5,894.25 6,221 243,014 311,682
08-10-2018 48.288 128.83 6,023.07 6,221 249,235 290,842
09-11-2018 50.244 123.81 6,146.89 6,221 255,456 308,844
07-12-2018 50.442 123.33 6,270.21 6,221 261,677 316,282
07-01-2019 51.218 121.46 6,391.67 6,221 267,898 327,368
07-02-2019 51.161 145.91 6,537.58 7,465 275,363 334,469
07-03-2019 51.976 143.62 6,681.2 7,465 282,828 347,262
08-04-2019 54.181 137.78 6,818.98 7,465 290,292 369,459
07-05-2019 53.131 140.5 6,959.48 7,465 297,757 369,764
07-06-2019 54.729 136.4 7,095.88 7,465 305,222 388,350
08-07-2019 54.242 137.62 7,233.5 7,465 312,687 392,360
07-08-2019 51.706 144.37 7,377.88 7,465 320,152 381,481
09-09-2019 52.073 143.36 7,521.23 7,465 327,617 391,653
07-10-2019 52.034 143.46 7,664.7 7,465 335,082 398,825
07-11-2019 54.572 136.79 7,801.49 7,465 342,547 425,743
09-12-2019 54.411 137.2 7,938.68 7,465 350,012 431,952
07-01-2020 54.969 135.8 8,074.49 7,465 357,477 443,846
07-02-2020 55.664 160.93 8,235.42 8,958 366,435 458,416
09-03-2020 50.007 179.13 8,414.55 8,958 375,393 420,786
07-04-2020 42.744 209.57 8,624.12 8,958 384,351 368,629
07-05-2020 44.794 199.98 8,824.1 8,958 393,309 395,267
08-06-2020 48.034 186.49 9,010.59 8,958 402,267 432,815
07-07-2020 50.538 177.25 9,187.85 8,958 411,225 464,335
07-08-2020 51.735 173.15 9,361 8,958 420,183 484,291
07-09-2020 52.766 169.77 9,530.76 8,958 429,141 502,900
07-10-2020 53.453 167.59 9,698.35 8,958 438,099 518,406
09-11-2020 56.524 158.48 9,856.83 8,958 447,057 557,147
07-12-2020 60.696 147.59 10,004.42 8,958 456,015 607,228
07-01-2021 63.957 140.06 10,144.48 8,958 464,973 648,810
08-02-2021 68.647 156.59 10,301.07 10,750 475,722 707,138
08-03-2021 68.626 156.64 10,457.71 10,750 486,472 717,671
07-04-2021 67.702 158.78 10,616.49 10,750 497,221 718,757
07-05-2021 68.38 157.2 10,773.69 10,750 507,971 736,705
07-06-2021 72.678 147.91 10,921.6 10,750 518,720 793,760
07-07-2021 74.287 144.7 11,066.3 10,750 529,470 822,082
09-08-2021 75.435 142.5 11,208.8 10,750 540,219 845,536
07-09-2021 77.566 138.59 11,347.39 10,750 550,969 880,171
07-10-2021 79.027 136.02 11,483.41 10,750 561,718 907,499
08-11-2021 81.205 132.38 11,615.79 10,750 572,468 943,260
07-12-2021 78.299 137.29 11,753.07 10,750 583,218 920,254
07-01-2022 80.054 134.28 11,887.35 10,750 593,967 951,630
07-02-2022 79.665 161.92 12,049.27 12,899 606,867 959,905
07-03-2022 74.604 172.91 12,222.18 12,899 619,766 911,823
07-04-2022 80.967 159.32 12,381.5 12,899 632,665 1,002,493
09-05-2022 76.16 169.37 12,550.87 12,899 645,565 955,874
07-06-2022 76.44 168.75 12,719.62 12,899 658,464 972,288
07-07-2022 76.214 169.25 12,888.88 12,899 671,364 982,313
08-08-2022 80.963 159.33 13,048.2 12,899 684,263 1,056,422
07-09-2022 82.818 155.76 13,203.96 12,899 697,163 1,093,525
07-10-2022 81.952 157.4 13,361.36 12,899 710,062 1,094,990
07-11-2022 85.116 151.55 13,512.91 12,899 722,962 1,150,165
07-12-2022 86.801 148.61 13,661.52 12,899 735,861 1,185,834
09-01-2023 85.99 150.01 13,811.53 12,899 748,760 1,187,654
07-02-2023 85.151 181.79 13,993.32 15,479 764,240 1,191,545
08-03-2023 85.585 180.87 14,174.18 15,479 779,719 1,213,098
10-04-2023 85.664 180.7 14,354.88 15,479 795,198 1,229,697
08-05-2023 88.253 175.4 14,530.28 15,479 810,678 1,282,341
07-06-2023 90.745 170.58 14,700.86 15,479 826,157 1,334,030
07-07-2023 93.052 166.35 14,867.21 15,479 841,637 1,383,424
07-08-2023 93.828 164.98 15,032.19 15,479 857,116 1,410,440
07-09-2023 95.342 162.36 15,194.54 15,479 872,595 1,448,678
09-10-2023 94.637 163.57 15,358.11 15,479 888,075 1,453,445
07-11-2023 93.647 165.29 15,523.4 15,479 903,554 1,453,720
07-12-2023 98.516 157.13 15,680.53 15,479 919,033 1,544,783
08-01-2024 100.785 153.59 15,834.12 15,479 934,513 1,595,841
07-02-2024 102.716 180.84 16,014.96 18,575 953,088 1,644,992
07-03-2024 104.887 177.1 16,192.05 18,575 971,663 1,698,336
08-04-2024 105.469 176.12 16,368.17 18,575 990,238 1,726,335
07-05-2024 105.335 176.34 16,544.52 18,575 1,008,813 1,742,717
07-06-2024 109.736 169.27 16,713.79 18,575 1,027,389 1,834,104
08-07-2024 113.935 163.03 16,876.82 18,575 1,045,964 1,922,861
07-08-2024 113.183 164.12 17,040.94 18,575 1,064,539 1,928,745
09-09-2024 115.885 160.29 17,201.23 18,575 1,083,114 1,993,365
07-10-2024 114.155 162.72 17,363.95 18,575 1,101,689 1,982,182
07-11-2024 114.418 162.35 17,526.29 18,575 1,120,265 2,005,324
09-12-2024 116.926 158.86 17,685.16 18,575 1,138,840 2,067,855
07-01-2025 113.64 163.46 17,848.61 18,575 1,157,415 2,028,317
07-02-2025 111.887 199.22 18,047.84 22,290 1,179,705 2,019,318
07-03-2025 107.85 206.68 18,254.51 22,290 1,201,996 1,968,749
07-04-2025 107.586 207.19 18,461.7 22,290 1,224,286 1,986,220
07-05-2025 115.095 193.67 18,655.37 22,290 1,246,576 2,147,139
09-06-2025 119.152 187.07 18,842.44 22,290 1,268,866 2,245,115
07-07-2025 120.527 184.94 19,027.38 22,290 1,291,157 2,293,313
07-08-2025 117.292 190.04 19,217.42 22,290 1,313,447 2,254,050
08-09-2025 117.135 190.3 19,407.72 22,290 1,335,737 2,273,323
07-10-2025 118.592 187.96 19,595.67 22,290 1,358,027 2,323,890
07-11-2025 119.738 186.16 19,781.83 22,290 1,380,318 2,368,637
08-12-2025 120.242 185.38 19,967.21 22,290 1,402,608 2,400,897
07-01-2026 120.609 184.81 20,152.03 22,290 1,424,898 2,430,516
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3163776.07 1212300.28 2218882.93 234.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 101.05 1,287.08 3,750 39,750 47,765
07-03-2015 38.5342 97.32 1,384.4 3,750 43,500 53,347
07-04-2015 38.128 98.35 1,482.75 3,750 47,250 56,534
07-05-2015 36.2014 103.59 1,586.34 3,750 51,000 57,428
07-06-2015 36.7484 102.05 1,688.38 3,750 54,750 62,045
07-07-2015 37.8412 99.1 1,787.48 3,750 58,500 67,640
07-08-2015 38.8214 96.6 1,884.08 3,750 62,250 73,142
07-09-2015 35.9644 104.27 1,988.35 3,750 66,000 71,510
07-10-2015 37.9248 98.88 2,087.23 3,750 69,750 79,158
07-11-2015 37.4377 100.17 2,187.39 3,750 73,500 81,891
07-12-2015 37.3087 100.51 2,287.91 3,750 77,250 85,359
07-01-2016 36.6833 102.23 2,390.13 3,750 81,000 87,678
07-02-2016 35.5052 132.02 2,522.16 4,688 85,688 89,550
07-03-2016 35.5724 131.77 2,653.93 4,688 90,375 94,407
07-04-2016 36.6885 127.76 2,781.69 4,688 95,062 102,056
07-05-2016 37.4342 125.22 2,906.91 4,688 99,750 108,818
07-06-2016 39.1116 119.85 3,026.76 4,688 104,438 118,382
07-07-2016 39.9235 117.41 3,144.17 4,688 109,125 125,526
07-08-2016 41.3873 113.26 3,257.43 4,688 113,812 134,816
07-09-2016 43.0014 109.01 3,366.44 4,688 118,500 144,762
07-10-2016 43.3195 108.21 3,474.65 4,688 123,188 150,520
07-11-2016 42.486 110.33 3,584.98 4,688 127,875 152,311
07-12-2016 41.6671 112.5 3,697.48 4,688 132,562 154,063
07-01-2017 41.9807 111.66 3,809.14 4,688 137,250 159,910
07-02-2017 44.1638 132.67 3,941.81 5,859 143,109 174,085
07-03-2017 44.2823 132.32 4,074.13 5,859 148,969 180,412
07-04-2017 45.8384 127.83 4,201.96 5,859 154,828 192,611
07-05-2017 46.766 125.29 4,327.25 5,859 160,688 202,368
07-06-2017 48.1159 121.78 4,449.02 5,859 166,547 214,069
07-07-2017 48.8215 120.02 4,569.04 5,859 172,406 223,067
07-08-2017 50.2115 116.69 4,685.73 5,859 178,266 235,278
07-09-2017 49.6184 118.09 4,803.82 5,859 184,125 238,358
07-10-2017 49.5588 118.23 4,922.05 5,859 189,984 243,931
07-11-2017 51.6561 113.43 5,035.48 5,859 195,844 260,113
07-12-2017 51.4011 113.99 5,149.48 5,859 201,703 264,689
07-01-2018 53.1733 110.19 5,259.67 5,859 207,562 279,674
07-02-2018 51.9429 141.01 5,400.68 7,324 214,887 280,527
07-03-2018 50.7366 144.36 5,545.03 7,324 222,211 281,336
07-04-2018 51.8931 141.14 5,686.18 7,324 229,535 295,073
07-05-2018 52.2157 140.27 5,826.44 7,324 236,859 304,232
07-06-2018 51.238 142.95 5,969.39 7,324 244,184 305,860
09-07-2018 50.853 144.03 6,113.42 7,324 251,508 310,886
07-08-2018 52.533 139.42 6,252.84 7,324 258,832 328,480
07-09-2018 52.879 138.51 6,391.35 7,324 266,156 337,968
08-10-2018 48.288 151.68 6,543.02 7,324 273,480 315,950
09-11-2018 50.244 145.77 6,688.8 7,324 280,805 336,072
07-12-2018 50.442 145.2 6,834 7,324 288,129 344,721
07-01-2019 51.218 143 6,977 7,324 295,453 357,348
07-02-2019 51.161 178.95 7,155.95 9,155 304,608 366,106
07-03-2019 51.976 176.14 7,332.09 9,155 313,764 381,093
08-04-2019 54.181 168.98 7,501.07 9,155 322,919 406,415
07-05-2019 53.131 172.32 7,673.38 9,155 332,074 407,695
07-06-2019 54.729 167.28 7,840.67 9,155 341,229 429,112
08-07-2019 54.242 168.79 8,009.45 9,155 350,385 434,449
07-08-2019 51.706 177.06 8,186.52 9,155 359,540 423,292
09-09-2019 52.073 175.82 8,362.33 9,155 368,695 435,452
07-10-2019 52.034 175.95 8,538.28 9,155 377,851 444,281
07-11-2019 54.572 167.77 8,706.05 9,155 387,006 475,106
09-12-2019 54.411 168.26 8,874.31 9,155 396,161 482,860
07-01-2020 54.969 166.55 9,040.86 9,155 405,316 496,967
07-02-2020 55.664 205.59 9,246.45 11,444 416,760 514,695
09-03-2020 50.007 228.85 9,475.3 11,444 428,205 473,831
07-04-2020 42.744 267.74 9,743.04 11,444 439,649 416,456
07-05-2020 44.794 255.48 9,998.52 11,444 451,093 447,874
08-06-2020 48.034 238.25 10,236.77 11,444 462,537 491,713
07-07-2020 50.538 226.45 10,463.22 11,444 473,981 528,790
07-08-2020 51.735 221.21 10,684.42 11,444 485,425 552,759
07-09-2020 52.766 216.88 10,901.31 11,444 496,869 575,218
07-10-2020 53.453 214.1 11,115.4 11,444 508,313 594,152
09-11-2020 56.524 202.46 11,317.87 11,444 519,757 639,731
07-12-2020 60.696 188.55 11,506.41 11,444 531,201 698,393
07-01-2021 63.957 178.93 11,685.35 11,444 542,646 747,360
08-02-2021 68.647 208.39 11,893.74 14,305 556,951 816,469
08-03-2021 68.626 208.45 12,102.19 14,305 571,256 830,525
07-04-2021 67.702 211.3 12,313.48 14,305 585,561 833,647
07-05-2021 68.38 209.2 12,522.68 14,305 599,866 856,301
07-06-2021 72.678 196.83 12,719.51 14,305 614,171 924,429
07-07-2021 74.287 192.57 12,912.08 14,305 628,476 959,199
09-08-2021 75.435 189.63 13,101.71 14,305 642,781 988,328
07-09-2021 77.566 184.43 13,286.14 14,305 657,086 1,030,552
07-10-2021 79.027 181.02 13,467.15 14,305 671,392 1,064,269
08-11-2021 81.205 176.16 13,643.31 14,305 685,697 1,107,905
07-12-2021 78.299 182.7 13,826.01 14,305 700,002 1,082,563
07-01-2022 80.054 178.69 14,004.7 14,305 714,307 1,121,133
07-02-2022 79.665 224.46 14,229.16 17,881 732,188 1,133,566
07-03-2022 74.604 239.68 14,468.85 17,881 750,070 1,079,434
07-04-2022 80.967 220.85 14,689.69 17,881 767,951 1,189,380
09-05-2022 76.16 234.79 14,924.48 17,881 785,832 1,136,648
07-06-2022 76.44 233.93 15,158.41 17,881 803,714 1,158,709
07-07-2022 76.214 234.62 15,393.03 17,881 821,595 1,173,164
08-08-2022 80.963 220.86 15,613.89 17,881 839,477 1,264,147
07-09-2022 82.818 215.91 15,829.8 17,881 857,358 1,310,992
07-10-2022 81.952 218.19 16,047.99 17,881 875,239 1,315,165
07-11-2022 85.116 210.08 16,258.08 17,881 893,121 1,383,822
07-12-2022 86.801 206 16,464.08 17,881 911,002 1,429,099
09-01-2023 85.99 207.95 16,672.03 17,881 928,884 1,433,628
07-02-2023 85.151 262.5 16,934.52 22,352 951,235 1,441,992
08-03-2023 85.585 261.16 17,195.69 22,352 973,587 1,471,693
10-04-2023 85.664 260.92 17,456.61 22,352 995,939 1,495,403
08-05-2023 88.253 253.27 17,709.88 22,352 1,018,291 1,562,950
07-06-2023 90.745 246.31 17,956.19 22,352 1,040,642 1,629,435
07-07-2023 93.052 240.21 18,196.4 22,352 1,062,994 1,693,211
07-08-2023 93.828 238.22 18,434.62 22,352 1,085,346 1,729,684
07-09-2023 95.342 234.44 18,669.06 22,352 1,107,698 1,779,945
09-10-2023 94.637 236.18 18,905.24 22,352 1,130,049 1,789,135
07-11-2023 93.647 238.68 19,143.92 22,352 1,152,401 1,792,771
07-12-2023 98.516 226.88 19,370.81 22,352 1,174,753 1,908,334
08-01-2024 100.785 221.78 19,592.58 22,352 1,197,105 1,974,639
07-02-2024 102.716 272.01 19,864.59 27,940 1,225,044 2,040,411
07-03-2024 104.887 266.38 20,130.97 27,940 1,252,984 2,111,477
08-04-2024 105.469 264.91 20,395.88 27,940 1,280,924 2,151,133
07-05-2024 105.335 265.25 20,661.13 27,940 1,308,863 2,176,340
07-06-2024 109.736 254.61 20,915.73 27,940 1,336,803 2,295,209
08-07-2024 113.935 245.22 21,160.96 27,940 1,364,743 2,410,974
07-08-2024 113.183 246.85 21,407.81 27,940 1,392,682 2,423,000
09-09-2024 115.885 241.1 21,648.91 27,940 1,420,622 2,508,784
07-10-2024 114.155 244.75 21,893.66 27,940 1,448,562 2,499,271
07-11-2024 114.418 244.19 22,137.85 27,940 1,476,501 2,532,969
09-12-2024 116.926 238.95 22,376.8 27,940 1,504,441 2,616,430
07-01-2025 113.64 245.86 22,622.67 27,940 1,532,381 2,570,840
07-02-2025 111.887 312.14 22,934.81 34,925 1,567,305 2,566,107
07-03-2025 107.85 323.83 23,258.63 34,925 1,602,230 2,508,444
07-04-2025 107.586 324.62 23,583.25 34,925 1,637,154 2,537,228
07-05-2025 115.095 303.44 23,886.69 34,925 1,672,079 2,749,239
09-06-2025 119.152 293.11 24,179.8 34,925 1,707,004 2,881,072
07-07-2025 120.527 289.77 24,469.57 34,925 1,741,928 2,949,244
07-08-2025 117.292 297.76 24,767.33 34,925 1,776,853 2,905,009
08-09-2025 117.135 298.16 25,065.48 34,925 1,811,777 2,936,046
07-10-2025 118.592 294.49 25,359.98 34,925 1,846,702 3,007,491
07-11-2025 119.738 291.68 25,651.65 34,925 1,881,627 3,071,478
08-12-2025 120.242 290.45 25,942.11 34,925 1,916,551 3,119,331
07-01-2026 120.609 289.57 26,231.67 34,925 1,951,476 3,163,776
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12567415.70 3297679.37 11622522.56 1230.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 121.26 1,307.29 4,500 40,500 48,515
07-03-2015 38.5342 116.78 1,424.07 4,500 45,000 54,875
07-04-2015 38.128 118.02 1,542.09 4,500 49,500 58,797
07-05-2015 36.2014 124.3 1,666.4 4,500 54,000 60,326
07-06-2015 36.7484 122.45 1,788.85 4,500 58,500 65,737
07-07-2015 37.8412 118.92 1,907.77 4,500 63,000 72,192
07-08-2015 38.8214 115.92 2,023.69 4,500 67,500 78,562
07-09-2015 35.9644 125.12 2,148.81 4,500 72,000 77,281
07-10-2015 37.9248 118.66 2,267.47 4,500 76,500 85,993
07-11-2015 37.4377 120.2 2,387.66 4,500 81,000 89,389
07-12-2015 37.3087 120.62 2,508.28 4,500 85,500 93,581
07-01-2016 36.6833 122.67 2,630.95 4,500 90,000 96,512
07-02-2016 35.5052 190.11 2,821.06 6,750 96,750 100,162
07-03-2016 35.5724 189.75 3,010.82 6,750 103,500 107,102
07-04-2016 36.6885 183.98 3,194.8 6,750 110,250 117,212
07-05-2016 37.4342 180.32 3,375.12 6,750 117,000 126,345
07-06-2016 39.1116 172.58 3,547.7 6,750 123,750 138,756
07-07-2016 39.9235 169.07 3,716.77 6,750 130,500 148,387
07-08-2016 41.3873 163.09 3,879.87 6,750 137,250 160,577
07-09-2016 43.0014 156.97 4,036.84 6,750 144,000 173,590
07-10-2016 43.3195 155.82 4,192.66 6,750 150,750 181,624
07-11-2016 42.486 158.88 4,351.53 6,750 157,500 184,879
07-12-2016 41.6671 162 4,513.53 6,750 164,250 188,066
07-01-2017 41.9807 160.79 4,674.32 6,750 171,000 196,231
07-02-2017 44.1638 229.26 4,903.58 10,125 181,125 216,561
07-03-2017 44.2823 228.65 5,132.23 10,125 191,250 227,267
07-04-2017 45.8384 220.88 5,353.11 10,125 201,375 245,378
07-05-2017 46.766 216.5 5,569.61 10,125 211,500 260,469
07-06-2017 48.1159 210.43 5,780.04 10,125 221,625 278,112
07-07-2017 48.8215 207.39 5,987.43 10,125 231,750 292,315
07-08-2017 50.2115 201.65 6,189.08 10,125 241,875 310,763
07-09-2017 49.6184 204.06 6,393.14 10,125 252,000 317,217
07-10-2017 49.5588 204.3 6,597.44 10,125 262,125 326,961
07-11-2017 51.6561 196.01 6,793.45 10,125 272,250 350,923
07-12-2017 51.4011 196.98 6,990.43 10,125 282,375 359,316
07-01-2018 53.1733 190.42 7,180.84 10,125 292,500 381,829
07-02-2018 51.9429 292.39 7,473.23 15,188 307,688 388,181
07-03-2018 50.7366 299.34 7,772.57 15,188 322,875 394,354
07-04-2018 51.8931 292.67 8,065.24 15,188 338,062 418,530
07-05-2018 52.2157 290.86 8,356.1 15,188 353,250 436,320
07-06-2018 51.238 296.41 8,652.51 15,188 368,438 443,337
09-07-2018 50.853 298.65 8,951.17 15,188 383,625 455,194
07-08-2018 52.533 289.1 9,240.27 15,188 398,812 485,419
07-09-2018 52.879 287.21 9,527.48 15,188 414,000 503,804
08-10-2018 48.288 314.52 9,842 15,188 429,188 475,251
09-11-2018 50.244 302.27 10,144.28 15,188 444,375 509,689
07-12-2018 50.442 301.09 10,445.37 15,188 459,562 526,885
07-01-2019 51.218 296.53 10,741.89 15,188 474,750 550,178
07-02-2019 51.161 445.29 11,187.18 22,781 497,531 572,347
07-03-2019 51.976 438.3 11,625.48 22,781 520,312 604,246
08-04-2019 54.181 420.47 12,045.95 22,781 543,094 652,661
07-05-2019 53.131 428.78 12,474.72 22,781 565,875 662,794
07-06-2019 54.729 416.26 12,890.98 22,781 588,656 705,510
08-07-2019 54.242 419.99 13,310.97 22,781 611,438 722,014
07-08-2019 51.706 440.59 13,751.56 22,781 634,219 711,038
09-09-2019 52.073 437.49 14,189.05 22,781 657,000 738,866
07-10-2019 52.034 437.81 14,626.86 22,781 679,781 761,094
07-11-2019 54.572 417.45 15,044.32 22,781 702,562 820,998
09-12-2019 54.411 418.69 15,463 22,781 725,344 841,358
07-01-2020 54.969 414.44 15,877.44 22,781 748,125 872,767
07-02-2020 55.664 613.9 16,491.34 34,172 782,297 917,974
09-03-2020 50.007 683.34 17,174.68 34,172 816,469 858,854
07-04-2020 42.744 799.45 17,974.13 34,172 850,641 768,286
07-05-2020 44.794 762.87 18,737 34,172 884,812 839,305
08-06-2020 48.034 711.41 19,448.41 34,172 918,984 934,185
07-07-2020 50.538 676.16 20,124.57 34,172 953,156 1,017,056
07-08-2020 51.735 660.52 20,785.09 34,172 987,328 1,075,317
07-09-2020 52.766 647.61 21,432.7 34,172 1,021,500 1,130,918
07-10-2020 53.453 639.29 22,071.99 34,172 1,055,672 1,179,814
09-11-2020 56.524 604.56 22,676.55 34,172 1,089,844 1,281,769
07-12-2020 60.696 563 23,239.55 34,172 1,124,016 1,410,548
07-01-2021 63.957 534.29 23,773.84 34,172 1,158,188 1,520,504
08-02-2021 68.647 746.69 24,520.53 51,258 1,209,445 1,683,261
08-03-2021 68.626 746.92 25,267.44 51,258 1,260,703 1,734,004
07-04-2021 67.702 757.11 26,024.55 51,258 1,311,961 1,761,914
07-05-2021 68.38 749.6 26,774.15 51,258 1,363,219 1,830,817
07-06-2021 72.678 705.27 27,479.43 51,258 1,414,477 1,997,150
07-07-2021 74.287 690 28,169.42 51,258 1,465,734 2,092,622
09-08-2021 75.435 679.5 28,848.92 51,258 1,516,992 2,176,218
07-09-2021 77.566 660.83 29,509.75 51,258 1,568,250 2,288,953
07-10-2021 79.027 648.61 30,158.36 51,258 1,619,508 2,383,325
08-11-2021 81.205 631.21 30,789.58 51,258 1,670,766 2,500,268
07-12-2021 78.299 654.64 31,444.22 51,258 1,722,023 2,462,051
07-01-2022 80.054 640.29 32,084.51 51,258 1,773,281 2,568,493
07-02-2022 79.665 965.13 33,049.63 76,887 1,850,168 2,632,899
07-03-2022 74.604 1,030.6 34,080.23 76,887 1,927,055 2,542,522
07-04-2022 80.967 949.61 35,029.84 76,887 2,003,941 2,836,261
09-05-2022 76.16 1,009.54 36,039.38 76,887 2,080,828 2,744,759
07-06-2022 76.44 1,005.84 37,045.22 76,887 2,157,715 2,831,737
07-07-2022 76.214 1,008.83 38,054.05 76,887 2,234,602 2,900,251
08-08-2022 80.963 949.65 39,003.7 76,887 2,311,488 3,157,857
07-09-2022 82.818 928.38 39,932.08 76,887 2,388,375 3,307,095
07-10-2022 81.952 938.19 40,870.28 76,887 2,465,262 3,349,401
07-11-2022 85.116 903.32 41,773.59 76,887 2,542,148 3,555,601
07-12-2022 86.801 885.78 42,659.37 76,887 2,619,035 3,702,876
09-01-2023 85.99 894.14 43,553.51 76,887 2,695,922 3,745,166
07-02-2023 85.151 1,354.42 44,907.93 115,330 2,811,252 3,823,955
08-03-2023 85.585 1,347.55 46,255.48 115,330 2,926,582 3,958,775
10-04-2023 85.664 1,346.31 47,601.79 115,330 3,041,912 4,077,759
08-05-2023 88.253 1,306.81 48,908.6 115,330 3,157,242 4,316,331
07-06-2023 90.745 1,270.92 50,179.52 115,330 3,272,572 4,553,541
07-07-2023 93.052 1,239.42 51,418.94 115,330 3,387,902 4,784,635
07-08-2023 93.828 1,229.16 52,648.1 115,330 3,503,232 4,939,866
07-09-2023 95.342 1,209.65 53,857.75 115,330 3,618,562 5,134,906
09-10-2023 94.637 1,218.66 55,076.41 115,330 3,733,893 5,212,266
07-11-2023 93.647 1,231.54 56,307.95 115,330 3,849,223 5,273,070
07-12-2023 98.516 1,170.67 57,478.62 115,330 3,964,553 5,662,564
08-01-2024 100.785 1,144.32 58,622.94 115,330 4,079,883 5,908,313
07-02-2024 102.716 1,684.21 60,307.15 172,995 4,252,878 6,194,509
07-03-2024 104.887 1,649.35 61,956.49 172,995 4,425,873 6,498,431
08-04-2024 105.469 1,640.25 63,596.74 172,995 4,598,868 6,707,485
07-05-2024 105.335 1,642.33 65,239.07 172,995 4,771,863 6,871,958
07-06-2024 109.736 1,576.47 66,815.54 172,995 4,944,858 7,332,070
08-07-2024 113.935 1,518.37 68,333.91 172,995 5,117,854 7,785,624
07-08-2024 113.183 1,528.45 69,862.36 172,995 5,290,849 7,907,232
09-09-2024 115.885 1,492.82 71,355.18 172,995 5,463,844 8,268,995
07-10-2024 114.155 1,515.44 72,870.62 172,995 5,636,839 8,318,546
07-11-2024 114.418 1,511.96 74,382.58 172,995 5,809,834 8,510,706
09-12-2024 116.926 1,479.53 75,862.1 172,995 5,982,829 8,870,252
07-01-2025 113.64 1,522.31 77,384.41 172,995 6,155,824 8,793,964
07-02-2025 111.887 2,319.24 79,703.65 259,493 6,415,317 8,917,802
07-03-2025 107.85 2,406.05 82,109.7 259,493 6,674,810 8,855,531
07-04-2025 107.586 2,411.96 84,521.66 259,493 6,934,302 9,093,347
07-05-2025 115.095 2,254.6 86,776.25 259,493 7,193,795 9,987,513
09-06-2025 119.152 2,177.83 88,954.08 259,493 7,453,288 10,599,057
07-07-2025 120.527 2,152.98 91,107.07 259,493 7,712,780 10,980,861
07-08-2025 117.292 2,212.36 93,319.43 259,493 7,972,273 10,945,623
08-09-2025 117.135 2,215.33 95,534.76 259,493 8,231,766 11,190,464
07-10-2025 118.592 2,188.11 97,722.87 259,493 8,491,258 11,589,151
07-11-2025 119.738 2,167.17 99,890.04 259,493 8,750,751 11,960,634
08-12-2025 120.242 2,158.09 102,048.13 259,493 9,010,244 12,270,471
07-01-2026 120.609 2,151.52 104,199.65 259,493 9,269,736 12,567,416
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48869916.87 9317676.54 47925023.73 5072.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 141.47 1,327.5 5,250 41,250 49,265
07-03-2015 38.5342 136.24 1,463.74 5,250 46,500 56,404
07-04-2015 38.128 137.69 1,601.44 5,250 51,750 61,060
07-05-2015 36.2014 145.02 1,746.46 5,250 57,000 63,224
07-06-2015 36.7484 142.86 1,889.32 5,250 62,250 69,430
07-07-2015 37.8412 138.74 2,028.06 5,250 67,500 76,744
07-08-2015 38.8214 135.23 2,163.29 5,250 72,750 83,982
07-09-2015 35.9644 145.98 2,309.27 5,250 78,000 83,052
07-10-2015 37.9248 138.43 2,447.7 5,250 83,250 92,829
07-11-2015 37.4377 140.23 2,587.94 5,250 88,500 96,886
07-12-2015 37.3087 140.72 2,728.66 5,250 93,750 101,803
07-01-2016 36.6833 143.12 2,871.77 5,250 99,000 105,346
07-02-2016 35.5052 258.76 3,130.54 9,188 108,188 111,150
07-03-2016 35.5724 258.28 3,388.81 9,188 117,375 120,548
07-04-2016 36.6885 250.42 3,639.23 9,188 126,562 133,518
07-05-2016 37.4342 245.43 3,884.66 9,188 135,750 145,419
07-06-2016 39.1116 234.9 4,119.57 9,188 144,938 161,123
07-07-2016 39.9235 230.13 4,349.69 9,188 154,125 173,655
07-08-2016 41.3873 221.99 4,571.68 9,188 163,312 189,210
07-09-2016 43.0014 213.66 4,785.34 9,188 172,500 205,776
07-10-2016 43.3195 212.09 4,997.43 9,188 181,688 216,486
07-11-2016 42.486 216.25 5,213.67 9,188 190,875 221,508
07-12-2016 41.6671 220.5 5,434.17 9,188 200,062 226,426
07-01-2017 41.9807 218.85 5,653.02 9,188 209,250 237,318
07-02-2017 44.1638 364.06 6,017.08 16,078 225,328 265,737
07-03-2017 44.2823 363.08 6,380.16 16,078 241,406 282,528
07-04-2017 45.8384 350.76 6,730.92 16,078 257,484 308,534
07-05-2017 46.766 343.8 7,074.72 16,078 273,562 330,856
07-06-2017 48.1159 334.15 7,408.87 16,078 289,641 356,485
07-07-2017 48.8215 329.32 7,738.2 16,078 305,719 377,790
07-08-2017 50.2115 320.21 8,058.4 16,078 321,797 404,625
07-09-2017 49.6184 324.04 8,382.44 16,078 337,875 415,923
07-10-2017 49.5588 324.43 8,706.86 16,078 353,953 431,502
07-11-2017 51.6561 311.25 9,018.12 16,078 370,031 465,841
07-12-2017 51.4011 312.8 9,330.92 16,078 386,109 479,619
07-01-2018 53.1733 302.37 9,633.29 16,078 402,188 512,234
07-02-2018 51.9429 541.69 10,174.97 28,137 430,324 528,518
07-03-2018 50.7366 554.56 10,729.54 28,137 458,461 544,380
07-04-2018 51.8931 542.21 11,271.74 28,137 486,598 584,926
07-05-2018 52.2157 538.86 11,810.6 28,137 514,734 616,699
07-06-2018 51.238 549.14 12,359.74 28,137 542,871 633,288
09-07-2018 50.853 553.3 12,913.03 28,137 571,008 656,666
07-08-2018 52.533 535.6 13,448.63 28,137 599,145 706,497
07-09-2018 52.879 532.1 13,980.73 28,137 627,281 739,287
08-10-2018 48.288 582.69 14,563.41 28,137 655,418 703,238
09-11-2018 50.244 560 15,123.42 28,137 683,555 759,861
07-12-2018 50.442 557.8 15,681.22 28,137 711,691 790,992
07-01-2019 51.218 549.35 16,230.57 28,137 739,828 831,297
07-02-2019 51.161 962.44 17,193.01 49,239 789,067 879,612
07-03-2019 51.976 947.35 18,140.35 49,239 838,307 942,863
08-04-2019 54.181 908.79 19,049.15 49,239 887,546 1,032,102
07-05-2019 53.131 926.75 19,975.9 49,239 936,785 1,061,339
07-06-2019 54.729 899.69 20,875.59 49,239 986,024 1,142,500
08-07-2019 54.242 907.77 21,783.36 49,239 1,035,264 1,181,573
07-08-2019 51.706 952.29 22,735.65 49,239 1,084,503 1,175,570
09-09-2019 52.073 945.58 23,681.23 49,239 1,133,742 1,233,153
07-10-2019 52.034 946.29 24,627.53 49,239 1,182,981 1,281,469
07-11-2019 54.572 902.28 25,529.81 49,239 1,232,221 1,393,213
09-12-2019 54.411 904.95 26,434.76 49,239 1,281,460 1,438,342
07-01-2020 54.969 895.76 27,330.52 49,239 1,330,699 1,502,331
07-02-2020 55.664 1,548.01 28,878.53 86,169 1,416,868 1,607,495
09-03-2020 50.007 1,723.13 30,601.67 86,169 1,503,037 1,530,298
07-04-2020 42.744 2,015.93 32,617.59 86,169 1,589,205 1,394,206
07-05-2020 44.794 1,923.67 34,541.26 86,169 1,675,374 1,547,241
08-06-2020 48.034 1,793.91 36,335.17 86,169 1,761,543 1,745,324
07-07-2020 50.538 1,705.03 38,040.2 86,169 1,847,711 1,922,476
07-08-2020 51.735 1,665.58 39,705.78 86,169 1,933,880 2,054,178
07-09-2020 52.766 1,633.03 41,338.81 86,169 2,020,049 2,181,284
07-10-2020 53.453 1,612.05 42,950.86 86,169 2,106,218 2,295,852
09-11-2020 56.524 1,524.46 44,475.32 86,169 2,192,386 2,513,923
07-12-2020 60.696 1,419.68 45,895 86,169 2,278,555 2,785,643
07-01-2021 63.957 1,347.29 47,242.29 86,169 2,364,724 3,021,475
08-02-2021 68.647 2,196.68 49,438.96 150,795 2,515,519 3,393,836
08-03-2021 68.626 2,197.35 51,636.31 150,795 2,666,314 3,543,594
07-04-2021 67.702 2,227.34 53,863.65 150,795 2,817,109 3,646,677
07-05-2021 68.38 2,205.25 56,068.9 150,795 2,967,905 3,833,992
07-06-2021 72.678 2,074.84 58,143.74 150,795 3,118,700 4,225,771
07-07-2021 74.287 2,029.9 60,173.64 150,795 3,269,495 4,470,119
09-08-2021 75.435 1,999.01 62,172.65 150,795 3,420,290 4,689,994
07-09-2021 77.566 1,944.09 64,116.74 150,795 3,571,085 4,973,279
07-10-2021 79.027 1,908.15 66,024.89 150,795 3,721,881 5,217,749
08-11-2021 81.205 1,856.97 67,881.86 150,795 3,872,676 5,512,346
07-12-2021 78.299 1,925.89 69,807.75 150,795 4,023,471 5,465,877
07-01-2022 80.054 1,883.67 71,691.42 150,795 4,174,266 5,739,185
07-02-2022 79.665 3,312.52 75,003.93 263,892 4,438,158 5,975,188
07-03-2022 74.604 3,537.23 78,541.17 263,892 4,702,050 5,859,485
07-04-2022 80.967 3,259.25 81,800.42 263,892 4,965,941 6,623,134
09-05-2022 76.16 3,464.96 85,265.38 263,892 5,229,833 6,493,811
07-06-2022 76.44 3,452.27 88,717.65 263,892 5,493,725 6,781,577
07-07-2022 76.214 3,462.51 92,180.16 263,892 5,757,616 7,025,419
08-08-2022 80.963 3,259.41 95,439.57 263,892 6,021,508 7,727,074
07-09-2022 82.818 3,186.4 98,625.98 263,892 6,285,400 8,168,006
07-10-2022 81.952 3,220.08 101,846.05 263,892 6,549,291 8,346,488
07-11-2022 85.116 3,100.38 104,946.43 263,892 6,813,183 8,932,620
07-12-2022 86.801 3,040.19 107,986.62 263,892 7,077,074 9,373,346
09-01-2023 85.99 3,068.86 111,055.48 263,892 7,340,966 9,549,661
07-02-2023 85.151 5,423.43 116,478.91 461,810 7,802,777 9,918,296
08-03-2023 85.585 5,395.93 121,874.84 461,810 8,264,587 10,430,658
10-04-2023 85.664 5,390.95 127,265.79 461,810 8,726,397 10,902,097
08-05-2023 88.253 5,232.8 132,498.59 461,810 9,188,208 11,693,398
07-06-2023 90.745 5,089.1 137,587.69 461,810 9,650,018 12,485,395
07-07-2023 93.052 4,962.93 142,550.62 461,810 10,111,828 13,264,620
07-08-2023 93.828 4,921.88 147,472.5 461,810 10,573,639 13,837,050
07-09-2023 95.342 4,843.72 152,316.23 461,810 11,035,449 14,522,134
09-10-2023 94.637 4,879.81 157,196.03 461,810 11,497,260 14,876,561
07-11-2023 93.647 4,931.4 162,127.43 461,810 11,959,070 15,182,747
07-12-2023 98.516 4,687.67 166,815.1 461,810 12,420,880 16,433,956
08-01-2024 100.785 4,582.13 171,397.23 461,810 12,882,691 17,274,270
07-02-2024 102.716 7,867.99 179,265.22 808,168 13,690,859 18,413,406
07-03-2024 104.887 7,705.13 186,970.35 808,168 14,499,027 19,610,759
08-04-2024 105.469 7,662.61 194,632.96 808,168 15,307,195 20,527,744
07-05-2024 105.335 7,672.36 202,305.32 808,168 16,115,363 21,309,831
07-06-2024 109.736 7,364.66 209,669.98 808,168 16,923,532 23,008,345
08-07-2024 113.935 7,093.24 216,763.22 808,168 17,731,700 24,696,918
07-08-2024 113.183 7,140.37 223,903.59 808,168 18,539,868 25,342,080
09-09-2024 115.885 6,973.88 230,877.47 808,168 19,348,036 26,755,236
07-10-2024 114.155 7,079.57 237,957.04 808,168 20,156,204 27,163,986
07-11-2024 114.418 7,063.3 245,020.33 808,168 20,964,372 28,034,737
09-12-2024 116.926 6,911.79 251,932.13 808,168 21,772,541 29,457,416
07-01-2025 113.64 7,111.65 259,043.78 808,168 22,580,709 29,437,735
07-02-2025 111.887 12,640.38 271,684.16 1,414,294 23,995,003 30,397,926
07-03-2025 107.85 13,113.53 284,797.69 1,414,294 25,409,297 30,715,431
07-04-2025 107.586 13,145.71 297,943.4 1,414,294 26,823,592 32,054,539
07-05-2025 115.095 12,288.06 310,231.46 1,414,294 28,237,886 35,706,090
09-06-2025 119.152 11,869.66 322,101.12 1,414,294 29,652,180 38,378,993
07-07-2025 120.527 11,734.25 333,835.38 1,414,294 31,066,475 40,236,177
07-08-2025 117.292 12,057.89 345,893.27 1,414,294 32,480,769 40,570,513
08-09-2025 117.135 12,074.05 357,967.32 1,414,294 33,895,063 41,930,502
07-10-2025 118.592 11,925.71 369,893.04 1,414,294 35,309,357 43,866,355
07-11-2025 119.738 11,811.57 381,704.61 1,414,294 36,723,652 45,704,547
08-12-2025 120.242 11,762.07 393,466.68 1,414,294 38,137,946 47,311,220
07-01-2026 120.609 11,726.27 405,192.95 1,414,294 39,552,240 48,869,917
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173138292.30 25718292.30 172193399.16 18223.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 161.68 1,347.71 6,000 42,000 50,015
07-03-2015 38.5342 155.71 1,503.42 6,000 48,000 57,933
07-04-2015 38.128 157.36 1,660.78 6,000 54,000 63,322
07-05-2015 36.2014 165.74 1,826.52 6,000 60,000 66,123
07-06-2015 36.7484 163.27 1,989.79 6,000 66,000 73,122
07-07-2015 37.8412 158.56 2,148.35 6,000 72,000 81,296
07-08-2015 38.8214 154.55 2,302.9 6,000 78,000 89,402
07-09-2015 35.9644 166.83 2,469.74 6,000 84,000 88,823
07-10-2015 37.9248 158.21 2,627.94 6,000 90,000 99,664
07-11-2015 37.4377 160.27 2,788.21 6,000 96,000 104,384
07-12-2015 37.3087 160.82 2,949.03 6,000 102,000 110,024
07-01-2016 36.6833 163.56 3,112.59 6,000 108,000 114,180
07-02-2016 35.5052 337.98 3,450.57 12,000 120,000 122,513
07-03-2016 35.5724 337.34 3,787.91 12,000 132,000 134,745
07-04-2016 36.6885 327.08 4,114.99 12,000 144,000 150,973
07-05-2016 37.4342 320.56 4,435.55 12,000 156,000 166,041
07-06-2016 39.1116 306.81 4,742.37 12,000 168,000 185,482
07-07-2016 39.9235 300.57 5,042.94 12,000 180,000 201,332
07-08-2016 41.3873 289.94 5,332.88 12,000 192,000 220,714
07-09-2016 43.0014 279.06 5,611.94 12,000 204,000 241,321
07-10-2016 43.3195 277.01 5,888.96 12,000 216,000 255,107
07-11-2016 42.486 282.45 6,171.4 12,000 228,000 262,198
07-12-2016 41.6671 288 6,459.4 12,000 240,000 269,144
07-01-2017 41.9807 285.85 6,745.25 12,000 252,000 283,170
07-02-2017 44.1638 543.43 7,288.68 24,000 276,000 321,896
07-03-2017 44.2823 541.98 7,830.65 24,000 300,000 346,759
07-04-2017 45.8384 523.58 8,354.23 24,000 324,000 382,945
07-05-2017 46.766 513.19 8,867.43 24,000 348,000 414,694
07-06-2017 48.1159 498.8 9,366.22 24,000 372,000 450,664
07-07-2017 48.8215 491.59 9,857.81 24,000 396,000 481,273
07-08-2017 50.2115 477.98 10,335.79 24,000 420,000 518,975
07-09-2017 49.6184 483.69 10,819.48 24,000 444,000 536,845
07-10-2017 49.5588 484.27 11,303.75 24,000 468,000 560,200
07-11-2017 51.6561 464.61 11,768.36 24,000 492,000 607,908
07-12-2017 51.4011 466.92 12,235.28 24,000 516,000 628,907
07-01-2018 53.1733 451.35 12,686.63 24,000 540,000 674,590
07-02-2018 51.9429 924.09 13,610.72 48,000 588,000 706,980
07-03-2018 50.7366 946.06 14,556.79 48,000 636,000 738,562
07-04-2018 51.8931 924.98 15,481.77 48,000 684,000 803,397
07-05-2018 52.2157 919.26 16,401.03 48,000 732,000 856,391
07-06-2018 51.238 936.8 17,337.83 48,000 780,000 888,356
09-07-2018 50.853 943.9 18,281.73 48,000 828,000 929,681
07-08-2018 52.533 913.71 19,195.44 48,000 876,000 1,008,394
07-09-2018 52.879 907.73 20,103.17 48,000 924,000 1,063,036
08-10-2018 48.288 994.04 21,097.21 48,000 972,000 1,018,742
09-11-2018 50.244 955.34 22,052.55 48,000 1,020,000 1,108,008
07-12-2018 50.442 951.59 23,004.14 48,000 1,068,000 1,160,375
07-01-2019 51.218 937.17 23,941.31 48,000 1,116,000 1,226,226
07-02-2019 51.161 1,876.43 25,817.74 96,000 1,212,000 1,320,861
07-03-2019 51.976 1,847.01 27,664.74 96,000 1,308,000 1,437,903
08-04-2019 54.181 1,771.84 29,436.58 96,000 1,404,000 1,594,903
07-05-2019 53.131 1,806.85 31,243.44 96,000 1,500,000 1,659,995
07-06-2019 54.729 1,754.1 32,997.53 96,000 1,596,000 1,805,922
08-07-2019 54.242 1,769.85 34,767.38 96,000 1,692,000 1,885,852
07-08-2019 51.706 1,856.65 36,624.03 96,000 1,788,000 1,893,682
09-09-2019 52.073 1,843.57 38,467.6 96,000 1,884,000 2,003,123
07-10-2019 52.034 1,844.95 40,312.54 96,000 1,980,000 2,097,623
07-11-2019 54.572 1,759.14 42,071.69 96,000 2,076,000 2,295,936
09-12-2019 54.411 1,764.35 43,836.04 96,000 2,172,000 2,385,163
07-01-2020 54.969 1,746.44 45,582.48 96,000 2,268,000 2,505,623
07-02-2020 55.664 3,449.27 49,031.74 192,000 2,460,000 2,729,303
09-03-2020 50.007 3,839.46 52,871.21 192,000 2,652,000 2,643,930
07-04-2020 42.744 4,491.86 57,363.06 192,000 2,844,000 2,451,927
07-05-2020 44.794 4,286.29 61,649.35 192,000 3,036,000 2,761,521
08-06-2020 48.034 3,997.17 65,646.52 192,000 3,228,000 3,153,265
07-07-2020 50.538 3,799.12 69,445.64 192,000 3,420,000 3,509,644
07-08-2020 51.735 3,711.22 73,156.86 192,000 3,612,000 3,784,770
07-09-2020 52.766 3,638.71 76,795.57 192,000 3,804,000 4,052,195
07-10-2020 53.453 3,591.94 80,387.51 192,000 3,996,000 4,296,954
09-11-2020 56.524 3,396.79 83,784.3 192,000 4,188,000 4,735,824
07-12-2020 60.696 3,163.31 86,947.6 192,000 4,380,000 5,277,372
07-01-2021 63.957 3,002.02 89,949.62 192,000 4,572,000 5,752,908
08-02-2021 68.647 5,593.84 95,543.46 384,000 4,956,000 6,558,772
08-03-2021 68.626 5,595.55 101,139 384,000 5,340,000 6,940,765
07-04-2021 67.702 5,671.92 106,810.92 384,000 5,724,000 7,231,313
07-05-2021 68.38 5,615.68 112,426.59 384,000 6,108,000 7,687,731
07-06-2021 72.678 5,283.58 117,710.17 384,000 6,492,000 8,554,940
07-07-2021 74.287 5,169.14 122,879.32 384,000 6,876,000 9,128,336
09-08-2021 75.435 5,090.48 127,969.79 384,000 7,260,000 9,653,401
07-09-2021 77.566 4,950.62 132,920.41 384,000 7,644,000 10,310,105
07-10-2021 79.027 4,859.1 137,779.51 384,000 8,028,000 10,888,302
08-11-2021 81.205 4,728.77 142,508.29 384,000 8,412,000 11,572,385
07-12-2021 78.299 4,904.28 147,412.56 384,000 8,796,000 11,542,256
07-01-2022 80.054 4,796.76 152,209.32 384,000 9,180,000 12,184,965
07-02-2022 79.665 9,640.37 161,849.69 768,000 9,948,000 12,893,756
07-03-2022 74.604 10,294.35 172,144.05 768,000 10,716,000 12,842,635
07-04-2022 80.967 9,485.35 181,629.39 768,000 11,484,000 14,705,987
09-05-2022 76.16 10,084.03 191,713.43 768,000 12,252,000 14,600,895
07-06-2022 76.44 10,047.1 201,760.52 768,000 13,020,000 15,422,574
07-07-2022 76.214 10,076.89 211,837.41 768,000 13,788,000 16,144,977
08-08-2022 80.963 9,485.81 221,323.23 768,000 14,556,000 17,918,992
07-09-2022 82.818 9,273.35 230,596.57 768,000 15,324,000 19,097,547
07-10-2022 81.952 9,371.34 239,967.91 768,000 16,092,000 19,665,850
07-11-2022 85.116 9,022.98 248,990.89 768,000 16,860,000 21,193,109
07-12-2022 86.801 8,847.82 257,838.72 768,000 17,628,000 22,380,658
09-01-2023 85.99 8,931.27 266,769.99 768,000 18,396,000 22,939,551
07-02-2023 85.151 18,038.54 284,808.53 1,536,000 19,932,000 24,251,731
08-03-2023 85.585 17,947.07 302,755.6 1,536,000 21,468,000 25,911,338
10-04-2023 85.664 17,930.52 320,686.12 1,536,000 23,004,000 27,471,256
08-05-2023 88.253 17,404.51 338,090.63 1,536,000 24,540,000 29,837,512
07-06-2023 90.745 16,926.55 355,017.18 1,536,000 26,076,000 32,216,034
07-07-2023 93.052 16,506.9 371,524.08 1,536,000 27,612,000 34,571,059
07-08-2023 93.828 16,370.38 387,894.46 1,536,000 29,148,000 36,395,361
07-09-2023 95.342 16,110.42 404,004.88 1,536,000 30,684,000 38,518,634
09-10-2023 94.637 16,230.44 420,235.32 1,536,000 32,220,000 39,769,810
07-11-2023 93.647 16,402.02 436,637.34 1,536,000 33,756,000 40,889,777
07-12-2023 98.516 15,591.38 452,228.72 1,536,000 35,292,000 44,551,764
08-01-2024 100.785 15,240.36 467,469.08 1,536,000 36,828,000 47,113,871
07-02-2024 102.716 29,907.71 497,376.79 3,072,000 39,900,000 51,088,554
07-03-2024 104.887 29,288.66 526,665.45 3,072,000 42,972,000 55,240,359
08-04-2024 105.469 29,127.04 555,792.49 3,072,000 46,044,000 58,618,878
07-05-2024 105.335 29,164.1 584,956.59 3,072,000 49,116,000 61,616,402
07-06-2024 109.736 27,994.46 612,951.05 3,072,000 52,188,000 67,262,796
08-07-2024 113.935 26,962.74 639,913.79 3,072,000 55,260,000 72,908,578
07-08-2024 113.183 27,141.89 667,055.68 3,072,000 58,332,000 75,499,362
09-09-2024 115.885 26,509.04 693,564.71 3,072,000 61,404,000 80,373,747
07-10-2024 114.155 26,910.78 720,475.49 3,072,000 64,476,000 82,245,880
07-11-2024 114.418 26,848.92 747,324.42 3,072,000 67,548,000 85,507,365
09-12-2024 116.926 26,273.03 773,597.44 3,072,000 70,620,000 90,453,655
07-01-2025 113.64 27,032.73 800,630.18 3,072,000 73,692,000 90,983,613
07-02-2025 111.887 54,912.55 855,542.72 6,144,000 79,836,000 95,724,109
07-03-2025 107.85 56,968.01 912,510.73 6,144,000 85,980,000 98,414,283
07-04-2025 107.586 57,107.8 969,618.54 6,144,000 92,124,000 104,317,380
07-05-2025 115.095 53,381.99 1,023,000.53 6,144,000 98,268,000 117,742,246
09-06-2025 119.152 51,564.39 1,074,564.91 6,144,000 104,412,000 128,036,559
07-07-2025 120.527 50,976.13 1,125,541.04 6,144,000 110,556,000 135,658,085
07-08-2025 117.292 52,382.09 1,177,923.13 6,144,000 116,700,000 138,160,960
08-09-2025 117.135 52,452.3 1,230,375.43 6,144,000 122,844,000 144,120,026
07-10-2025 118.592 51,807.88 1,282,183.31 6,144,000 128,988,000 152,056,683
07-11-2025 119.738 51,312.03 1,333,495.34 6,144,000 135,132,000 159,670,065
08-12-2025 120.242 51,096.95 1,384,592.3 6,144,000 141,276,000 166,486,147
07-01-2026 120.609 50,941.47 1,435,533.77 6,144,000 147,420,000 173,138,292

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.