SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 02-01-2026 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 949433.87 517433.87 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-02-2014 23.9214 125.41 125.41 3,000 3,000 3,000
02-03-2014 24.8416 120.77 246.18 3,000 6,000 6,115
02-04-2014 26.2138 114.44 360.62 3,000 9,000 9,453
02-05-2014 26.8466 111.75 472.37 3,000 12,000 12,681
02-06-2014 29.8303 100.57 572.93 3,000 15,000 17,091
02-07-2014 31.9977 93.76 666.69 3,000 18,000 21,333
02-08-2014 31.5799 95 761.69 3,000 21,000 24,054
02-09-2014 33.2727 90.16 851.85 3,000 24,000 28,343
02-10-2014 33.5995 89.29 941.14 3,000 27,000 31,622
02-11-2014 34.6922 86.47 1,027.61 3,000 30,000 35,650
02-12-2014 36.4157 82.38 1,110 3,000 33,000 40,421
02-01-2015 37.0645 80.94 1,190.94 3,000 36,000 44,141
02-02-2015 37.8307 79.3 1,270.24 3,000 39,000 48,054
02-03-2015 38.3834 78.16 1,348.4 3,000 42,000 51,756
02-04-2015 37.7819 79.4 1,427.8 3,000 45,000 53,945
02-05-2015 36.9007 81.3 1,509.1 3,000 48,000 55,687
02-06-2015 37.0509 80.97 1,590.07 3,000 51,000 58,913
02-07-2015 37.6603 79.66 1,669.73 3,000 54,000 62,882
02-08-2015 38.3977 78.13 1,747.86 3,000 57,000 67,114
02-09-2015 36.6599 81.83 1,829.69 3,000 60,000 67,076
02-10-2015 37.4701 80.06 1,909.75 3,000 63,000 71,559
02-11-2015 37.799 79.37 1,989.12 3,000 66,000 75,187
02-12-2015 37.7171 79.54 2,068.66 3,000 69,000 78,024
02-01-2016 37.9764 79 2,147.66 3,000 72,000 81,560
02-02-2016 35.5951 84.28 2,231.94 3,000 75,000 79,446
02-03-2016 35.0571 85.57 2,317.51 3,000 78,000 81,245
02-04-2016 37.0746 80.92 2,398.43 3,000 81,000 88,921
02-05-2016 37.7328 79.51 2,477.94 3,000 84,000 93,500
02-06-2016 38.9412 77.04 2,554.98 3,000 87,000 99,494
02-07-2016 39.7608 75.45 2,630.43 3,000 90,000 104,588
02-08-2016 41.142 72.92 2,703.35 3,000 93,000 111,221
02-09-2016 42.3435 70.85 2,774.19 3,000 96,000 117,469
02-10-2016 42.539 70.52 2,844.72 3,000 99,000 121,011
02-11-2016 42.8975 69.93 2,914.65 3,000 102,000 125,031
02-12-2016 41.7598 71.84 2,986.49 3,000 105,000 124,715
02-01-2017 41.579 72.15 3,058.64 3,000 108,000 127,175
02-02-2017 43.8749 68.38 3,127.02 3,000 111,000 137,198
02-03-2017 44.1251 67.99 3,195.01 3,000 114,000 140,980
02-04-2017 45.6705 65.69 3,260.7 3,000 117,000 148,918
02-05-2017 46.7925 64.11 3,324.81 3,000 120,000 155,576
02-06-2017 47.9458 62.57 3,387.38 3,000 123,000 162,411
02-07-2017 48.0957 62.38 3,449.76 3,000 126,000 165,918
02-08-2017 50.1229 59.85 3,509.61 3,000 129,000 175,912
02-09-2017 49.8167 60.22 3,569.83 3,000 132,000 177,837
02-10-2017 49.0264 61.19 3,631.02 3,000 135,000 178,016
02-11-2017 51.8188 57.89 3,688.91 3,000 138,000 191,155
02-12-2017 51.2317 58.56 3,747.47 3,000 141,000 191,989
02-01-2018 52.5799 57.06 3,804.53 3,000 144,000 200,042
02-02-2018 52.4213 57.23 3,861.76 3,000 147,000 202,438
02-03-2018 51.7303 57.99 3,919.75 3,000 150,000 202,770
02-04-2018 51.2296 58.56 3,978.31 3,000 153,000 203,807
02-05-2018 52.261 57.4 4,035.71 3,000 156,000 210,910
04-06-2018 50.886 58.96 4,094.67 3,000 159,000 208,361
02-07-2018 50.213 59.75 4,154.41 3,000 162,000 208,606
02-08-2018 52.029 57.66 4,212.07 3,000 165,000 219,150
03-09-2018 53.059 56.54 4,268.62 3,000 168,000 226,488
03-10-2018 50.023 59.97 4,328.59 3,000 171,000 216,529
02-11-2018 50.2 59.76 4,388.35 3,000 174,000 220,295
03-12-2018 50.983 58.84 4,447.19 3,000 177,000 226,731
02-01-2019 51.285 58.5 4,505.69 3,000 180,000 231,074
04-02-2019 50.964 58.87 4,564.55 3,000 183,000 232,628
05-03-2019 51.645 58.09 4,622.64 3,000 186,000 238,736
02-04-2019 54.727 54.82 4,677.46 3,000 189,000 255,983
02-05-2019 53.696 55.87 4,733.33 3,000 192,000 254,161
03-06-2019 55.406 54.15 4,787.48 3,000 195,000 265,255
02-07-2019 55.194 54.35 4,841.83 3,000 198,000 267,240
02-08-2019 52.07 57.61 4,899.44 3,000 201,000 255,114
03-09-2019 51.271 58.51 4,957.96 3,000 204,000 254,199
03-10-2019 52.935 56.67 5,014.63 3,000 207,000 265,449
04-11-2019 54.551 54.99 5,069.62 3,000 210,000 276,553
02-12-2019 54.938 54.61 5,124.23 3,000 213,000 281,515
02-01-2020 55.885 53.68 5,177.91 3,000 216,000 289,368
03-02-2020 54.015 55.54 5,233.45 3,000 219,000 282,685
02-03-2020 52.494 57.15 5,290.6 3,000 222,000 277,725
03-04-2020 40.792 73.54 5,364.15 3,000 225,000 218,814
04-05-2020 45.177 66.41 5,430.55 3,000 228,000 245,336
02-06-2020 47.084 63.72 5,494.27 3,000 231,000 258,692
02-07-2020 49.662 60.41 5,554.68 3,000 234,000 275,856
03-08-2020 50.706 59.16 5,613.84 3,000 237,000 284,655
02-09-2020 53.654 55.91 5,669.76 3,000 240,000 304,205
05-10-2020 52.886 56.73 5,726.48 3,000 243,000 302,851
02-11-2020 53.878 55.68 5,782.16 3,000 246,000 311,531
02-12-2020 59.666 50.28 5,832.44 3,000 249,000 347,998
04-01-2021 63.444 47.29 5,879.73 3,000 252,000 373,033
02-02-2021 66.351 45.21 5,924.94 3,000 255,000 393,126
02-03-2021 68.804 43.6 5,968.54 3,000 258,000 410,660
05-04-2021 67.228 44.62 6,013.17 3,000 261,000 404,253
03-05-2021 67.528 44.43 6,057.59 3,000 264,000 409,057
02-06-2021 71.952 41.69 6,099.29 3,000 267,000 438,856
02-07-2021 73.457 40.84 6,140.13 3,000 270,000 451,035
02-08-2021 74.843 40.08 6,180.21 3,000 273,000 462,546
02-09-2021 77.182 38.87 6,219.08 3,000 276,000 480,001
04-10-2021 78.81 38.07 6,257.15 3,000 279,000 493,126
02-11-2021 80.18 37.42 6,294.56 3,000 282,000 504,698
02-12-2021 78.515 38.21 6,332.77 3,000 285,000 497,218
03-01-2022 79.642 37.67 6,370.44 3,000 288,000 507,355
02-02-2022 81.336 36.88 6,407.33 3,000 291,000 521,146
02-03-2022 76.943 38.99 6,446.32 3,000 294,000 495,999
04-04-2022 81.575 36.78 6,483.09 3,000 297,000 528,858
02-05-2022 78.832 38.06 6,521.15 3,000 300,000 514,075
02-06-2022 77.232 38.84 6,559.99 3,000 303,000 506,641
04-07-2022 75.206 39.89 6,599.88 3,000 306,000 496,351
02-08-2022 80.482 37.28 6,637.16 3,000 309,000 534,172
02-09-2022 82.528 36.35 6,673.51 3,000 312,000 550,751
03-10-2022 80.398 37.31 6,710.82 3,000 315,000 539,537
02-11-2022 84.523 35.49 6,746.32 3,000 318,000 570,219
02-12-2022 86.975 34.49 6,780.81 3,000 321,000 589,761
02-01-2023 86.198 34.8 6,815.61 3,000 324,000 587,492
02-02-2023 84.728 35.41 6,851.02 3,000 327,000 580,473
02-03-2023 84.081 35.68 6,886.7 3,000 330,000 579,041
03-04-2023 84.775 35.39 6,922.09 3,000 333,000 586,820
02-05-2023 87.906 34.13 6,956.22 3,000 336,000 611,493
02-06-2023 89.787 33.41 6,989.63 3,000 339,000 627,578
03-07-2023 92.805 32.33 7,021.95 3,000 342,000 651,672
02-08-2023 93.837 31.97 7,053.92 3,000 345,000 661,919
04-09-2023 94.529 31.74 7,085.66 3,000 348,000 669,800
03-10-2023 95.063 31.56 7,117.22 3,000 351,000 676,584
02-11-2023 92.823 32.32 7,149.54 3,000 354,000 663,642
04-12-2023 97.821 30.67 7,180.21 3,000 357,000 702,375
02-01-2024 100.687 29.8 7,210 3,000 360,000 725,953
02-02-2024 102.6 29.24 7,239.24 3,000 363,000 742,746
04-03-2024 104.935 28.59 7,267.83 3,000 366,000 762,650
02-04-2024 104.809 28.62 7,296.45 3,000 369,000 764,734
02-05-2024 106.658 28.13 7,324.58 3,000 372,000 781,225
03-06-2024 110.076 27.25 7,351.83 3,000 375,000 809,261
02-07-2024 112.922 26.57 7,378.4 3,000 378,000 833,184
02-08-2024 114.628 26.17 7,404.57 3,000 381,000 848,771
02-09-2024 116.331 25.79 7,430.36 3,000 384,000 864,381
03-10-2024 115.795 25.91 7,456.27 3,000 387,000 863,399
04-11-2024 113.414 26.45 7,482.72 3,000 390,000 848,645
02-12-2024 115.312 26.02 7,508.74 3,000 393,000 865,848
02-01-2025 115.349 26.01 7,534.75 3,000 396,000 869,125
03-02-2025 110.663 27.11 7,561.86 3,000 399,000 836,818
03-03-2025 105.754 28.37 7,590.22 3,000 402,000 802,696
02-04-2025 111.187 26.98 7,617.2 3,000 405,000 846,934
02-05-2025 115.08 26.07 7,643.27 3,000 408,000 879,588
02-06-2025 118.057 25.41 7,668.69 3,000 411,000 905,342
02-07-2025 119.973 25.01 7,693.69 3,000 414,000 923,035
04-08-2025 118.386 25.34 7,719.03 3,000 417,000 913,825
02-09-2025 116.844 25.68 7,744.71 3,000 420,000 904,923
03-10-2025 117.968 25.43 7,770.14 3,000 423,000 916,628
03-11-2025 120.612 24.87 7,795.01 3,000 426,000 940,172
02-12-2025 120.564 24.88 7,819.89 3,000 429,000 942,798
02-01-2026 121.029 24.79 7,844.68 3,000 432,000 949,434
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1177989.89 604973.34 228556.02 24.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-02-2014 23.9214 125.41 125.41 3,000 3,000 3,000
02-03-2014 24.8416 120.77 246.18 3,000 6,000 6,115
02-04-2014 26.2138 114.44 360.62 3,000 9,000 9,453
02-05-2014 26.8466 111.75 472.37 3,000 12,000 12,681
02-06-2014 29.8303 100.57 572.93 3,000 15,000 17,091
02-07-2014 31.9977 93.76 666.69 3,000 18,000 21,333
02-08-2014 31.5799 95 761.69 3,000 21,000 24,054
02-09-2014 33.2727 90.16 851.85 3,000 24,000 28,343
02-10-2014 33.5995 89.29 941.14 3,000 27,000 31,622
02-11-2014 34.6922 86.47 1,027.61 3,000 30,000 35,650
02-12-2014 36.4157 82.38 1,110 3,000 33,000 40,421
02-01-2015 37.0645 80.94 1,190.94 3,000 36,000 44,141
02-02-2015 37.8307 83.27 1,274.2 3,150 39,150 48,204
02-03-2015 38.3834 82.07 1,356.27 3,150 42,300 52,058
02-04-2015 37.7819 83.37 1,439.64 3,150 45,450 54,392
02-05-2015 36.9007 85.36 1,525.01 3,150 48,600 56,274
02-06-2015 37.0509 85.02 1,610.02 3,150 51,750 59,653
02-07-2015 37.6603 83.64 1,693.67 3,150 54,900 63,784
02-08-2015 38.3977 82.04 1,775.7 3,150 58,050 68,183
02-09-2015 36.6599 85.92 1,861.63 3,150 61,200 68,247
02-10-2015 37.4701 84.07 1,945.69 3,150 64,350 72,905
02-11-2015 37.799 83.34 2,029.03 3,150 67,500 76,695
02-12-2015 37.7171 83.52 2,112.55 3,150 70,650 79,679
02-01-2016 37.9764 82.95 2,195.49 3,150 73,800 83,377
02-02-2016 35.5951 92.92 2,288.41 3,308 77,108 81,456
02-03-2016 35.0571 94.35 2,382.76 3,308 80,415 83,533
02-04-2016 37.0746 89.21 2,471.97 3,308 83,722 91,647
02-05-2016 37.7328 87.66 2,559.63 3,308 87,030 96,582
02-06-2016 38.9412 84.94 2,644.56 3,308 90,338 102,982
02-07-2016 39.7608 83.18 2,727.75 3,308 93,645 108,457
02-08-2016 41.142 80.39 2,808.14 3,308 96,952 115,532
02-09-2016 42.3435 78.11 2,886.25 3,308 100,260 122,214
02-10-2016 42.539 77.75 2,964 3,308 103,568 126,086
02-11-2016 42.8975 77.1 3,041.11 3,308 106,875 130,456
02-12-2016 41.7598 79.2 3,120.31 3,308 110,182 130,303
02-01-2017 41.579 79.55 3,199.86 3,308 113,490 133,047
02-02-2017 43.8749 79.15 3,279.01 3,473 116,963 143,866
02-03-2017 44.1251 78.71 3,357.72 3,473 120,436 148,160
02-04-2017 45.6705 76.04 3,433.76 3,473 123,909 156,821
02-05-2017 46.7925 74.22 3,507.98 3,473 127,382 164,147
02-06-2017 47.9458 72.43 3,580.41 3,473 130,854 171,666
02-07-2017 48.0957 72.21 3,652.62 3,473 134,327 175,675
02-08-2017 50.1229 69.29 3,721.9 3,473 137,800 186,553
02-09-2017 49.8167 69.71 3,791.62 3,473 141,273 188,886
02-10-2017 49.0264 70.84 3,862.45 3,473 144,746 189,362
02-11-2017 51.8188 67.02 3,929.47 3,473 148,219 203,621
02-12-2017 51.2317 67.79 3,997.26 3,473 151,692 204,786
02-01-2018 52.5799 66.05 4,063.31 3,473 155,164 213,648
02-02-2018 52.4213 69.56 4,132.87 3,647 158,811 216,651
02-03-2018 51.7303 70.49 4,203.36 3,647 162,458 217,441
02-04-2018 51.2296 71.18 4,274.54 3,647 166,104 218,983
02-05-2018 52.261 69.78 4,344.32 3,647 169,751 227,038
04-06-2018 50.886 71.66 4,415.98 3,647 173,397 224,712
02-07-2018 50.213 72.62 4,488.6 3,647 177,044 225,386
02-08-2018 52.029 70.09 4,558.69 3,647 180,690 237,184
03-09-2018 53.059 68.73 4,627.41 3,647 184,337 245,526
03-10-2018 50.023 72.9 4,700.31 3,647 187,983 235,124
02-11-2018 50.2 72.64 4,772.95 3,647 191,630 239,602
03-12-2018 50.983 71.52 4,844.47 3,647 195,276 246,986
02-01-2019 51.285 71.1 4,915.58 3,647 198,923 252,095
04-02-2019 50.964 75.13 4,990.7 3,829 202,752 254,346
05-03-2019 51.645 74.14 5,064.84 3,829 206,580 261,574
02-04-2019 54.727 69.96 5,134.8 3,829 210,409 281,012
02-05-2019 53.696 71.31 5,206.11 3,829 214,238 279,547
03-06-2019 55.406 69.11 5,275.22 3,829 218,067 292,279
02-07-2019 55.194 69.37 5,344.59 3,829 221,896 294,989
02-08-2019 52.07 73.53 5,418.12 3,829 225,725 282,121
03-09-2019 51.271 74.68 5,492.8 3,829 229,553 281,621
03-10-2019 52.935 72.33 5,565.13 3,829 233,382 294,590
04-11-2019 54.551 70.19 5,635.32 3,829 237,211 307,412
02-12-2019 54.938 69.69 5,705.01 3,829 241,040 313,422
02-01-2020 55.885 68.51 5,773.52 3,829 244,869 322,653
03-02-2020 54.015 74.43 5,847.95 4,020 248,889 315,877
02-03-2020 52.494 76.59 5,924.54 4,020 252,909 311,003
03-04-2020 40.792 98.56 6,023.09 4,020 256,930 245,694
04-05-2020 45.177 88.99 6,112.08 4,020 260,950 276,126
02-06-2020 47.084 85.39 6,197.47 4,020 264,970 291,802
02-07-2020 49.662 80.95 6,278.42 4,020 268,991 311,799
03-08-2020 50.706 79.29 6,357.71 4,020 273,011 322,374
02-09-2020 53.654 74.93 6,432.64 4,020 277,031 345,137
05-10-2020 52.886 76.02 6,508.66 4,020 281,051 344,217
02-11-2020 53.878 74.62 6,583.27 4,020 285,072 354,694
02-12-2020 59.666 67.38 6,650.65 4,020 289,092 396,818
04-01-2021 63.444 63.37 6,714.02 4,020 293,112 425,964
02-02-2021 66.351 63.62 6,777.64 4,221 297,334 449,703
02-03-2021 68.804 61.35 6,839 4,221 301,555 470,550
05-04-2021 67.228 62.79 6,901.79 4,221 305,776 463,993
03-05-2021 67.528 62.51 6,964.3 4,221 309,998 470,285
02-06-2021 71.952 58.67 7,022.97 4,221 314,219 505,317
02-07-2021 73.457 57.47 7,080.43 4,221 318,440 520,107
02-08-2021 74.843 56.4 7,136.84 4,221 322,661 534,142
02-09-2021 77.182 54.69 7,191.53 4,221 326,883 555,057
04-10-2021 78.81 53.56 7,245.09 4,221 331,104 570,986
02-11-2021 80.18 52.65 7,297.74 4,221 335,325 585,133
02-12-2021 78.515 53.76 7,351.5 4,221 339,547 577,203
03-01-2022 79.642 53 7,404.51 4,221 343,768 589,710
02-02-2022 81.336 54.49 7,459 4,432 348,200 606,685
02-03-2022 76.943 57.61 7,516.61 4,432 352,633 578,350
04-04-2022 81.575 54.33 7,570.94 4,432 357,065 617,600
02-05-2022 78.832 56.23 7,627.17 4,432 361,497 601,265
02-06-2022 77.232 57.39 7,684.56 4,432 365,930 593,494
04-07-2022 75.206 58.94 7,743.49 4,432 370,362 582,357
02-08-2022 80.482 55.07 7,798.57 4,432 374,794 627,644
02-09-2022 82.528 53.71 7,852.27 4,432 379,227 648,032
03-10-2022 80.398 55.13 7,907.4 4,432 383,659 635,740
02-11-2022 84.523 52.44 7,959.84 4,432 388,092 672,790
02-12-2022 86.975 50.96 8,010.81 4,432 392,524 696,740
02-01-2023 86.198 51.42 8,062.23 4,432 396,956 694,948
02-02-2023 84.728 54.93 8,117.15 4,654 401,610 687,750
02-03-2023 84.081 55.35 8,172.51 4,654 406,264 687,152
03-04-2023 84.775 54.9 8,227.4 4,654 410,918 697,478
02-05-2023 87.906 52.94 8,280.35 4,654 415,572 727,892
02-06-2023 89.787 51.83 8,332.18 4,654 420,226 748,121
03-07-2023 92.805 50.15 8,382.33 4,654 424,880 777,922
02-08-2023 93.837 49.6 8,431.92 4,654 429,534 791,227
04-09-2023 94.529 49.23 8,481.16 4,654 434,188 801,715
03-10-2023 95.063 48.96 8,530.12 4,654 438,842 810,898
02-11-2023 92.823 50.14 8,580.25 4,654 443,496 796,445
04-12-2023 97.821 47.58 8,627.83 4,654 448,150 843,983
02-01-2024 100.687 46.22 8,674.05 4,654 452,804 873,364
02-02-2024 102.6 47.63 8,721.68 4,887 457,691 894,844
04-03-2024 104.935 46.57 8,768.25 4,887 462,577 920,096
02-04-2024 104.809 46.62 8,814.87 4,887 467,464 923,878
02-05-2024 106.658 45.82 8,860.69 4,887 472,351 945,064
03-06-2024 110.076 44.39 8,905.08 4,887 477,238 980,236
02-07-2024 112.922 43.27 8,948.36 4,887 482,124 1,010,467
02-08-2024 114.628 42.63 8,990.99 4,887 487,011 1,030,619
02-09-2024 116.331 42.01 9,033 4,887 491,898 1,050,818
03-10-2024 115.795 42.2 9,075.2 4,887 496,784 1,050,863
04-11-2024 113.414 43.09 9,118.28 4,887 501,671 1,034,141
02-12-2024 115.312 42.38 9,160.66 4,887 506,558 1,056,334
02-01-2025 115.349 42.36 9,203.03 4,887 511,444 1,061,560
03-02-2025 110.663 46.37 9,249.39 5,131 516,575 1,023,566
03-03-2025 105.754 48.52 9,297.91 5,131 521,706 983,291
02-04-2025 111.187 46.15 9,344.06 5,131 526,837 1,038,938
02-05-2025 115.08 44.59 9,388.65 5,131 531,968 1,080,445
02-06-2025 118.057 43.46 9,432.11 5,131 537,099 1,113,526
02-07-2025 119.973 42.77 9,474.88 5,131 542,230 1,136,729
04-08-2025 118.386 43.34 9,518.22 5,131 547,361 1,126,824
02-09-2025 116.844 43.91 9,562.13 5,131 552,492 1,117,278
03-10-2025 117.968 43.49 9,605.63 5,131 557,624 1,133,156
03-11-2025 120.612 42.54 9,648.17 5,131 562,755 1,163,685
02-12-2025 120.564 42.56 9,690.73 5,131 567,886 1,168,353
02-01-2026 121.029 42.39 9,733.12 5,131 573,017 1,177,990
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1483567.90 713733.68 534134.03 56.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-02-2014 23.9214 125.41 125.41 3,000 3,000 3,000
02-03-2014 24.8416 120.77 246.18 3,000 6,000 6,115
02-04-2014 26.2138 114.44 360.62 3,000 9,000 9,453
02-05-2014 26.8466 111.75 472.37 3,000 12,000 12,681
02-06-2014 29.8303 100.57 572.93 3,000 15,000 17,091
02-07-2014 31.9977 93.76 666.69 3,000 18,000 21,333
02-08-2014 31.5799 95 761.69 3,000 21,000 24,054
02-09-2014 33.2727 90.16 851.85 3,000 24,000 28,343
02-10-2014 33.5995 89.29 941.14 3,000 27,000 31,622
02-11-2014 34.6922 86.47 1,027.61 3,000 30,000 35,650
02-12-2014 36.4157 82.38 1,110 3,000 33,000 40,421
02-01-2015 37.0645 80.94 1,190.94 3,000 36,000 44,141
02-02-2015 37.8307 87.23 1,278.17 3,300 39,300 48,354
02-03-2015 38.3834 85.97 1,364.14 3,300 42,600 52,360
02-04-2015 37.7819 87.34 1,451.48 3,300 45,900 54,840
02-05-2015 36.9007 89.43 1,540.91 3,300 49,200 56,861
02-06-2015 37.0509 89.07 1,629.98 3,300 52,500 60,392
02-07-2015 37.6603 87.63 1,717.61 3,300 55,800 64,686
02-08-2015 38.3977 85.94 1,803.55 3,300 59,100 69,252
02-09-2015 36.6599 90.02 1,893.57 3,300 62,400 69,418
02-10-2015 37.4701 88.07 1,981.64 3,300 65,700 74,252
02-11-2015 37.799 87.3 2,068.94 3,300 69,000 78,204
02-12-2015 37.7171 87.49 2,156.43 3,300 72,300 81,334
02-01-2016 37.9764 86.9 2,243.33 3,300 75,600 85,194
02-02-2016 35.5951 101.98 2,345.31 3,630 79,230 83,482
02-03-2016 35.0571 103.55 2,448.85 3,630 82,860 85,850
02-04-2016 37.0746 97.91 2,546.77 3,630 86,490 94,420
02-05-2016 37.7328 96.2 2,642.97 3,630 90,120 99,727
02-06-2016 38.9412 93.22 2,736.19 3,630 93,750 106,550
02-07-2016 39.7608 91.3 2,827.48 3,630 97,380 112,423
02-08-2016 41.142 88.23 2,915.71 3,630 101,010 119,958
02-09-2016 42.3435 85.73 3,001.44 3,630 104,640 127,091
02-10-2016 42.539 85.33 3,086.77 3,630 108,270 131,308
02-11-2016 42.8975 84.62 3,171.39 3,630 111,900 136,045
02-12-2016 41.7598 86.93 3,258.32 3,630 115,530 136,067
02-01-2017 41.579 87.3 3,345.62 3,630 119,160 139,108
02-02-2017 43.8749 91.01 3,436.63 3,993 123,153 150,782
02-03-2017 44.1251 90.49 3,527.12 3,993 127,146 155,635
02-04-2017 45.6705 87.43 3,614.56 3,993 131,139 165,079
02-05-2017 46.7925 85.33 3,699.89 3,993 135,132 173,127
02-06-2017 47.9458 83.28 3,783.17 3,993 139,125 181,387
02-07-2017 48.0957 83.02 3,866.19 3,993 143,118 185,947
02-08-2017 50.1229 79.66 3,945.86 3,993 147,111 197,778
02-09-2017 49.8167 80.15 4,026.01 3,993 151,104 200,563
02-10-2017 49.0264 81.45 4,107.46 3,993 155,097 201,374
02-11-2017 51.8188 77.06 4,184.51 3,993 159,090 216,836
02-12-2017 51.2317 77.94 4,262.45 3,993 163,083 218,373
02-01-2018 52.5799 75.94 4,338.4 3,993 167,076 228,112
02-02-2018 52.4213 83.79 4,422.18 4,392 171,468 231,817
02-03-2018 51.7303 84.91 4,507.09 4,392 175,861 233,153
02-04-2018 51.2296 85.74 4,592.83 4,392 180,253 235,289
02-05-2018 52.261 84.05 4,676.87 4,392 184,645 244,418
04-06-2018 50.886 86.32 4,763.19 4,392 189,037 242,380
02-07-2018 50.213 87.47 4,850.66 4,392 193,430 243,566
02-08-2018 52.029 84.42 4,935.08 4,392 197,822 256,768
03-09-2018 53.059 82.78 5,017.87 4,392 202,214 266,243
03-10-2018 50.023 87.81 5,105.67 4,392 206,607 255,401
02-11-2018 50.2 87.5 5,193.17 4,392 210,999 260,697
03-12-2018 50.983 86.15 5,279.32 4,392 215,391 269,156
02-01-2019 51.285 85.64 5,364.96 4,392 219,784 275,142
04-02-2019 50.964 94.8 5,459.77 4,832 224,615 278,252
05-03-2019 51.645 93.55 5,553.32 4,832 229,447 286,801
02-04-2019 54.727 88.28 5,641.6 4,832 234,278 308,748
02-05-2019 53.696 89.98 5,731.58 4,832 239,110 307,763
03-06-2019 55.406 87.2 5,818.79 4,832 243,941 322,396
02-07-2019 55.194 87.54 5,906.32 4,832 248,773 325,994
02-08-2019 52.07 92.79 5,999.11 4,832 253,604 312,374
03-09-2019 51.271 94.24 6,093.35 4,832 258,436 312,412
03-10-2019 52.935 91.27 6,184.62 4,832 263,267 327,383
04-11-2019 54.551 88.57 6,273.19 4,832 268,099 342,209
02-12-2019 54.938 87.95 6,361.13 4,832 272,930 349,468
02-01-2020 55.885 86.45 6,447.59 4,832 277,762 360,324
03-02-2020 54.015 98.39 6,545.98 5,315 283,077 353,581
02-03-2020 52.494 101.24 6,647.23 5,315 288,391 348,939
03-04-2020 40.792 130.29 6,777.51 5,315 293,706 276,468
04-05-2020 45.177 117.64 6,895.15 5,315 299,021 311,502
02-06-2020 47.084 112.88 7,008.03 5,315 304,335 329,966
02-07-2020 49.662 107.02 7,115.05 5,315 309,650 353,348
03-08-2020 50.706 104.81 7,219.86 5,315 314,965 366,090
02-09-2020 53.654 99.05 7,318.92 5,315 320,279 392,689
05-10-2020 52.886 100.49 7,419.41 5,315 325,594 392,383
02-11-2020 53.878 98.64 7,518.05 5,315 330,909 405,058
02-12-2020 59.666 89.07 7,607.13 5,315 336,223 453,887
04-01-2021 63.444 83.77 7,690.9 5,315 341,538 487,941
02-02-2021 66.351 88.11 7,779.01 5,846 347,384 516,145
02-03-2021 68.804 84.97 7,863.97 5,846 353,230 541,073
05-04-2021 67.228 86.96 7,950.93 5,846 359,077 534,525
03-05-2021 67.528 86.57 8,037.51 5,846 364,923 542,757
02-06-2021 71.952 81.25 8,118.76 5,846 370,769 584,161
02-07-2021 73.457 79.59 8,198.34 5,846 376,615 602,226
02-08-2021 74.843 78.11 8,276.46 5,846 382,461 619,435
02-09-2021 77.182 75.75 8,352.2 5,846 388,307 644,640
04-10-2021 78.81 74.18 8,426.38 5,846 394,154 664,083
02-11-2021 80.18 72.91 8,499.29 5,846 400,000 681,473
02-12-2021 78.515 74.46 8,573.75 5,846 405,846 673,168
03-01-2022 79.642 73.41 8,647.16 5,846 411,692 688,677
02-02-2022 81.336 79.06 8,726.22 6,431 418,123 709,756
02-03-2022 76.943 83.58 8,809.8 6,431 424,554 677,853
04-04-2022 81.575 78.83 8,888.63 6,431 430,984 725,090
02-05-2022 78.832 81.58 8,970.21 6,431 437,415 707,140
02-06-2022 77.232 83.27 9,053.48 6,431 443,846 699,218
04-07-2022 75.206 85.51 9,138.98 6,431 450,277 687,306
02-08-2022 80.482 79.9 9,218.89 6,431 456,707 741,954
02-09-2022 82.528 77.92 9,296.81 6,431 463,138 767,247
03-10-2022 80.398 79.99 9,376.8 6,431 469,569 753,876
02-11-2022 84.523 76.08 9,452.88 6,431 476,000 798,986
02-12-2022 86.975 73.94 9,526.82 6,431 482,430 828,595
02-01-2023 86.198 74.6 9,601.42 6,431 488,861 827,623
02-02-2023 84.728 83.49 9,684.91 7,074 495,935 820,583
02-03-2023 84.081 84.13 9,769.04 7,074 503,009 821,391
03-04-2023 84.775 83.44 9,852.48 7,074 510,083 835,244
02-05-2023 87.906 80.47 9,932.95 7,074 517,157 873,166
02-06-2023 89.787 78.78 10,011.74 7,074 524,230 898,924
03-07-2023 92.805 76.22 10,087.96 7,074 531,304 936,213
02-08-2023 93.837 75.38 10,163.35 7,074 538,378 953,698
04-09-2023 94.529 74.83 10,238.18 7,074 545,452 967,805
03-10-2023 95.063 74.41 10,312.59 7,074 552,526 980,346
02-11-2023 92.823 76.21 10,388.8 7,074 559,600 964,320
04-12-2023 97.821 72.31 10,461.11 7,074 566,673 1,023,317
02-01-2024 100.687 70.26 10,531.37 7,074 573,747 1,060,372
02-02-2024 102.6 75.84 10,607.21 7,781 581,529 1,088,300
04-03-2024 104.935 74.15 10,681.36 7,781 589,310 1,120,849
02-04-2024 104.809 74.24 10,755.6 7,781 597,091 1,127,284
02-05-2024 106.658 72.95 10,828.56 7,781 604,872 1,154,952
03-06-2024 110.076 70.69 10,899.25 7,781 612,653 1,199,746
02-07-2024 112.922 68.91 10,968.16 7,781 620,435 1,238,546
02-08-2024 114.628 67.88 11,036.04 7,781 628,216 1,265,039
02-09-2024 116.331 66.89 11,102.93 7,781 635,997 1,291,615
03-10-2024 115.795 67.2 11,170.13 7,781 643,778 1,293,445
04-11-2024 113.414 68.61 11,238.74 7,781 651,560 1,274,630
02-12-2024 115.312 67.48 11,306.22 7,781 659,341 1,303,742
02-01-2025 115.349 67.46 11,373.67 7,781 667,122 1,311,942
03-02-2025 110.663 77.35 11,451.02 8,559 675,681 1,267,204
03-03-2025 105.754 80.94 11,531.96 8,559 684,241 1,219,550
02-04-2025 111.187 76.98 11,608.94 8,559 692,800 1,290,763
02-05-2025 115.08 74.38 11,683.32 8,559 701,359 1,344,516
02-06-2025 118.057 72.5 11,755.82 8,559 709,919 1,387,856
02-07-2025 119.973 71.34 11,827.16 8,559 718,478 1,418,940
04-08-2025 118.386 72.3 11,899.46 8,559 727,037 1,408,730
02-09-2025 116.844 73.25 11,972.72 8,559 735,597 1,398,940
03-10-2025 117.968 72.56 12,045.27 8,559 744,156 1,420,957
03-11-2025 120.612 70.97 12,116.24 8,559 752,716 1,461,364
02-12-2025 120.564 70.99 12,187.23 8,559 761,275 1,469,341
02-01-2026 121.029 70.72 12,257.95 8,559 769,834 1,483,568
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1893174.20 849114.17 943740.33 99.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-02-2014 23.9214 125.41 125.41 3,000 3,000 3,000
02-03-2014 24.8416 120.77 246.18 3,000 6,000 6,115
02-04-2014 26.2138 114.44 360.62 3,000 9,000 9,453
02-05-2014 26.8466 111.75 472.37 3,000 12,000 12,681
02-06-2014 29.8303 100.57 572.93 3,000 15,000 17,091
02-07-2014 31.9977 93.76 666.69 3,000 18,000 21,333
02-08-2014 31.5799 95 761.69 3,000 21,000 24,054
02-09-2014 33.2727 90.16 851.85 3,000 24,000 28,343
02-10-2014 33.5995 89.29 941.14 3,000 27,000 31,622
02-11-2014 34.6922 86.47 1,027.61 3,000 30,000 35,650
02-12-2014 36.4157 82.38 1,110 3,000 33,000 40,421
02-01-2015 37.0645 80.94 1,190.94 3,000 36,000 44,141
02-02-2015 37.8307 91.2 1,282.13 3,450 39,450 48,504
02-03-2015 38.3834 89.88 1,372.01 3,450 42,900 52,663
02-04-2015 37.7819 91.31 1,463.33 3,450 46,350 55,287
02-05-2015 36.9007 93.49 1,556.82 3,450 49,800 57,448
02-06-2015 37.0509 93.12 1,649.94 3,450 53,250 61,132
02-07-2015 37.6603 91.61 1,741.55 3,450 56,700 65,587
02-08-2015 38.3977 89.85 1,831.39 3,450 60,150 70,321
02-09-2015 36.6599 94.11 1,925.5 3,450 63,600 70,589
02-10-2015 37.4701 92.07 2,017.58 3,450 67,050 75,599
02-11-2015 37.799 91.27 2,108.85 3,450 70,500 79,712
02-12-2015 37.7171 91.47 2,200.32 3,450 73,950 82,990
02-01-2016 37.9764 90.85 2,291.16 3,450 77,400 87,010
02-02-2016 35.5951 111.46 2,402.63 3,968 81,368 85,522
02-03-2016 35.0571 113.17 2,515.8 3,968 85,335 88,197
02-04-2016 37.0746 107.01 2,622.81 3,968 89,302 97,240
02-05-2016 37.7328 105.15 2,727.96 3,968 93,270 102,934
02-06-2016 38.9412 101.88 2,829.85 3,968 97,238 110,198
02-07-2016 39.7608 99.78 2,929.63 3,968 101,205 116,484
02-08-2016 41.142 96.43 3,026.06 3,968 105,172 124,498
02-09-2016 42.3435 93.7 3,119.76 3,968 109,140 132,102
02-10-2016 42.539 93.27 3,213.03 3,968 113,108 136,679
02-11-2016 42.8975 92.49 3,305.52 3,968 117,075 141,798
02-12-2016 41.7598 95.01 3,400.52 3,968 121,042 142,005
02-01-2017 41.579 95.42 3,495.95 3,968 125,010 145,358
02-02-2017 43.8749 103.99 3,599.94 4,563 129,573 157,947
02-03-2017 44.1251 103.4 3,703.34 4,563 134,135 163,410
02-04-2017 45.6705 99.9 3,803.24 4,563 138,698 173,696
02-05-2017 46.7925 97.51 3,900.75 4,563 143,260 182,526
02-06-2017 47.9458 95.16 3,995.91 4,563 147,823 191,587
02-07-2017 48.0957 94.87 4,090.78 4,563 152,386 196,749
02-08-2017 50.1229 91.03 4,181.81 4,563 156,948 209,604
02-09-2017 49.8167 91.59 4,273.39 4,563 161,511 212,886
02-10-2017 49.0264 93.06 4,366.46 4,563 166,074 214,072
02-11-2017 51.8188 88.05 4,454.51 4,563 170,636 230,827
02-12-2017 51.2317 89.06 4,543.57 4,563 175,199 232,775
02-01-2018 52.5799 86.78 4,630.34 4,563 179,762 243,463
02-02-2018 52.4213 100.09 4,730.44 5,247 185,009 247,976
02-03-2018 51.7303 101.43 4,831.87 5,247 190,256 249,954
02-04-2018 51.2296 102.42 4,934.29 5,247 195,503 252,782
02-05-2018 52.261 100.4 5,034.69 5,247 200,750 263,118
04-06-2018 50.886 103.11 5,137.8 5,247 205,997 261,442
02-07-2018 50.213 104.5 5,242.3 5,247 211,244 263,231
02-08-2018 52.029 100.85 5,343.14 5,247 216,491 277,998
03-09-2018 53.059 98.89 5,442.03 5,247 221,738 288,749
03-10-2018 50.023 104.89 5,546.93 5,247 226,985 277,474
02-11-2018 50.2 104.52 5,651.45 5,247 232,232 283,703
03-12-2018 50.983 102.92 5,754.37 5,247 237,479 293,375
02-01-2019 51.285 102.31 5,856.68 5,247 242,726 300,360
04-02-2019 50.964 118.4 5,975.08 6,034 248,760 304,514
05-03-2019 51.645 116.84 6,091.91 6,034 254,794 314,617
02-04-2019 54.727 110.26 6,202.17 6,034 260,828 339,426
02-05-2019 53.696 112.37 6,314.55 6,034 266,862 339,066
03-06-2019 55.406 108.91 6,423.45 6,034 272,896 355,898
02-07-2019 55.194 109.32 6,532.78 6,034 278,930 360,570
02-08-2019 52.07 115.88 6,648.66 6,034 284,964 346,196
03-09-2019 51.271 117.69 6,766.35 6,034 290,998 346,918
03-10-2019 52.935 113.99 6,880.34 6,034 297,032 364,211
04-11-2019 54.551 110.61 6,990.95 6,034 303,066 381,364
02-12-2019 54.938 109.83 7,100.79 6,034 309,101 390,103
02-01-2020 55.885 107.97 7,208.76 6,034 315,135 402,862
03-02-2020 54.015 128.47 7,337.23 6,939 322,074 396,320
02-03-2020 52.494 132.19 7,469.42 6,939 329,013 392,100
03-04-2020 40.792 170.11 7,639.53 6,939 335,952 311,632
04-05-2020 45.177 153.6 7,793.13 6,939 342,891 352,070
02-06-2020 47.084 147.38 7,940.51 6,939 349,830 373,871
02-07-2020 49.662 139.73 8,080.24 6,939 356,770 401,281
03-08-2020 50.706 136.85 8,217.09 6,939 363,709 416,656
02-09-2020 53.654 129.33 8,346.42 6,939 370,648 447,819
05-10-2020 52.886 131.21 8,477.63 6,939 377,587 448,348
02-11-2020 53.878 128.79 8,606.43 6,939 384,526 463,697
02-12-2020 59.666 116.3 8,722.73 6,939 391,466 520,450
04-01-2021 63.444 109.37 8,832.1 6,939 398,405 560,344
02-02-2021 66.351 120.27 8,952.37 7,980 406,385 593,999
02-03-2021 68.804 115.98 9,068.35 7,980 414,365 623,939
05-04-2021 67.228 118.7 9,187.05 7,980 422,345 617,627
03-05-2021 67.528 118.17 9,305.23 7,980 430,325 628,364
02-06-2021 71.952 110.91 9,416.14 7,980 438,305 677,510
02-07-2021 73.457 108.64 9,524.77 7,980 446,285 699,661
02-08-2021 74.843 106.62 9,631.4 7,980 454,265 720,843
02-09-2021 77.182 103.39 9,734.79 7,980 462,245 751,351
04-10-2021 78.81 101.26 9,836.05 7,980 470,225 775,179
02-11-2021 80.18 99.53 9,935.57 7,980 478,205 796,634
02-12-2021 78.515 101.64 10,037.21 7,980 486,185 788,072
03-01-2022 79.642 100.2 10,137.41 7,980 494,165 807,364
02-02-2022 81.336 112.83 10,250.24 9,177 503,343 833,713
02-03-2022 76.943 119.27 10,369.51 9,177 512,520 797,861
04-04-2022 81.575 112.5 10,482.01 9,177 521,697 855,070
02-05-2022 78.832 116.41 10,598.42 9,177 530,874 835,495
02-06-2022 77.232 118.82 10,717.25 9,177 540,051 827,714
04-07-2022 75.206 122.03 10,839.27 9,177 549,228 815,178
02-08-2022 80.482 114.03 10,953.3 9,177 558,405 881,543
02-09-2022 82.528 111.2 11,064.5 9,177 567,582 913,131
03-10-2022 80.398 114.15 11,178.64 9,177 576,759 898,741
02-11-2022 84.523 108.57 11,287.22 9,177 585,936 954,030
02-12-2022 86.975 105.51 11,392.73 9,177 595,113 990,883
02-01-2023 86.198 106.46 11,499.2 9,177 604,290 991,208
02-02-2023 84.728 124.56 11,623.76 10,554 614,844 984,858
02-03-2023 84.081 125.52 11,749.27 10,554 625,398 987,891
03-04-2023 84.775 124.49 11,873.76 10,554 635,951 1,006,598
02-05-2023 87.906 120.06 11,993.82 10,554 646,505 1,054,329
02-06-2023 89.787 117.54 12,111.36 10,554 657,058 1,087,443
03-07-2023 92.805 113.72 12,225.08 10,554 667,612 1,134,548
02-08-2023 93.837 112.47 12,337.55 10,554 678,166 1,157,718
04-09-2023 94.529 111.64 12,449.19 10,554 688,719 1,176,809
03-10-2023 95.063 111.02 12,560.21 10,554 699,273 1,194,011
02-11-2023 92.823 113.7 12,673.9 10,554 709,827 1,176,430
04-12-2023 97.821 107.89 12,781.79 10,554 720,380 1,250,328
02-01-2024 100.687 104.82 12,886.61 10,554 730,934 1,297,514
02-02-2024 102.6 118.29 13,004.9 12,137 743,071 1,334,303
04-03-2024 104.935 115.66 13,120.56 12,137 755,207 1,376,806
02-04-2024 104.809 115.8 13,236.36 12,137 767,344 1,387,289
02-05-2024 106.658 113.79 13,350.15 12,137 779,481 1,423,900
03-06-2024 110.076 110.26 13,460.4 12,137 791,617 1,481,667
02-07-2024 112.922 107.48 13,567.88 12,137 803,754 1,532,112
02-08-2024 114.628 105.88 13,673.76 12,137 815,891 1,567,396
02-09-2024 116.331 104.33 13,778.09 12,137 828,027 1,602,819
03-10-2024 115.795 104.81 13,882.9 12,137 840,164 1,607,570
04-11-2024 113.414 107.01 13,989.91 12,137 852,301 1,586,652
02-12-2024 115.312 105.25 14,095.16 12,137 864,437 1,625,341
02-01-2025 115.349 105.22 14,200.38 12,137 876,574 1,638,000
03-02-2025 110.663 126.12 14,326.5 13,957 890,531 1,585,414
03-03-2025 105.754 131.98 14,458.48 13,957 904,488 1,529,042
02-04-2025 111.187 125.53 14,584.01 13,957 918,445 1,621,552
02-05-2025 115.08 121.28 14,705.29 13,957 932,403 1,692,285
02-06-2025 118.057 118.22 14,823.52 13,957 946,360 1,750,020
02-07-2025 119.973 116.34 14,939.85 13,957 960,317 1,792,379
04-08-2025 118.386 117.9 15,057.75 13,957 974,274 1,782,627
02-09-2025 116.844 119.45 15,177.2 13,957 988,231 1,773,365
03-10-2025 117.968 118.31 15,295.51 13,957 1,002,189 1,804,381
03-11-2025 120.612 115.72 15,411.23 13,957 1,016,146 1,858,780
02-12-2025 120.564 115.77 15,527 13,957 1,030,103 1,871,997
02-01-2026 121.029 115.32 15,642.32 13,957 1,044,060 1,893,174
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2442723.11 1017825.03 1493289.24 157.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-02-2014 23.9214 125.41 125.41 3,000 3,000 3,000
02-03-2014 24.8416 120.77 246.18 3,000 6,000 6,115
02-04-2014 26.2138 114.44 360.62 3,000 9,000 9,453
02-05-2014 26.8466 111.75 472.37 3,000 12,000 12,681
02-06-2014 29.8303 100.57 572.93 3,000 15,000 17,091
02-07-2014 31.9977 93.76 666.69 3,000 18,000 21,333
02-08-2014 31.5799 95 761.69 3,000 21,000 24,054
02-09-2014 33.2727 90.16 851.85 3,000 24,000 28,343
02-10-2014 33.5995 89.29 941.14 3,000 27,000 31,622
02-11-2014 34.6922 86.47 1,027.61 3,000 30,000 35,650
02-12-2014 36.4157 82.38 1,110 3,000 33,000 40,421
02-01-2015 37.0645 80.94 1,190.94 3,000 36,000 44,141
02-02-2015 37.8307 95.16 1,286.1 3,600 39,600 48,654
02-03-2015 38.3834 93.79 1,379.89 3,600 43,200 52,965
02-04-2015 37.7819 95.28 1,475.17 3,600 46,800 55,735
02-05-2015 36.9007 97.56 1,572.73 3,600 50,400 58,035
02-06-2015 37.0509 97.16 1,669.89 3,600 54,000 61,871
02-07-2015 37.6603 95.59 1,765.48 3,600 57,600 66,489
02-08-2015 38.3977 93.76 1,859.24 3,600 61,200 71,391
02-09-2015 36.6599 98.2 1,957.44 3,600 64,800 71,760
02-10-2015 37.4701 96.08 2,053.52 3,600 68,400 76,945
02-11-2015 37.799 95.24 2,148.76 3,600 72,000 81,221
02-12-2015 37.7171 95.45 2,244.21 3,600 75,600 84,645
02-01-2016 37.9764 94.8 2,339 3,600 79,200 88,827
02-02-2016 35.5951 121.37 2,460.37 4,320 83,520 87,577
02-03-2016 35.0571 123.23 2,583.59 4,320 87,840 90,573
02-04-2016 37.0746 116.52 2,700.12 4,320 92,160 100,106
02-05-2016 37.7328 114.49 2,814.6 4,320 96,480 106,203
02-06-2016 38.9412 110.94 2,925.54 4,320 100,800 113,924
02-07-2016 39.7608 108.65 3,034.19 4,320 105,120 120,642
02-08-2016 41.142 105 3,139.19 4,320 109,440 129,153
02-09-2016 42.3435 102.02 3,241.22 4,320 113,760 137,244
02-10-2016 42.539 101.55 3,342.77 4,320 118,080 142,198
02-11-2016 42.8975 100.71 3,443.47 4,320 122,400 147,716
02-12-2016 41.7598 103.45 3,546.92 4,320 126,720 148,119
02-01-2017 41.579 103.9 3,650.82 4,320 131,040 151,798
02-02-2017 43.8749 118.15 3,768.98 5,184 136,224 165,363
02-03-2017 44.1251 117.48 3,886.46 5,184 141,408 171,490
02-04-2017 45.6705 113.51 3,999.97 5,184 146,592 182,681
02-05-2017 46.7925 110.79 4,110.76 5,184 151,776 192,353
02-06-2017 47.9458 108.12 4,218.88 5,184 156,960 202,277
02-07-2017 48.0957 107.79 4,326.66 5,184 162,144 208,094
02-08-2017 50.1229 103.43 4,430.09 5,184 167,328 222,049
02-09-2017 49.8167 104.06 4,534.15 5,184 172,512 225,876
02-10-2017 49.0264 105.74 4,639.89 5,184 177,696 227,477
02-11-2017 51.8188 100.04 4,739.93 5,184 182,880 245,618
02-12-2017 51.2317 101.19 4,841.12 5,184 188,064 248,019
02-01-2018 52.5799 98.59 4,939.71 5,184 193,248 259,729
02-02-2018 52.4213 118.67 5,058.38 6,221 199,469 265,167
02-03-2018 51.7303 120.25 5,178.63 6,221 205,690 267,892
02-04-2018 51.2296 121.43 5,300.06 6,221 211,910 271,520
02-05-2018 52.261 119.03 5,419.1 6,221 218,131 283,207
04-06-2018 50.886 122.25 5,541.35 6,221 224,352 281,977
02-07-2018 50.213 123.89 5,665.24 6,221 230,573 284,468
02-08-2018 52.029 119.56 5,784.8 6,221 236,794 300,977
03-09-2018 53.059 117.24 5,902.04 6,221 243,014 313,156
03-10-2018 50.023 124.36 6,026.4 6,221 249,235 301,459
02-11-2018 50.2 123.92 6,150.32 6,221 255,456 308,746
03-12-2018 50.983 122.02 6,272.34 6,221 261,677 319,783
02-01-2019 51.285 121.3 6,393.64 6,221 267,898 327,898
04-02-2019 50.964 146.48 6,540.11 7,465 275,363 333,310
05-03-2019 51.645 144.54 6,684.66 7,465 282,828 345,229
02-04-2019 54.727 136.4 6,821.06 7,465 290,292 373,296
02-05-2019 53.696 139.02 6,960.08 7,465 297,757 373,729
03-06-2019 55.406 134.73 7,094.81 7,465 305,222 393,095
02-07-2019 55.194 135.25 7,230.06 7,465 312,687 399,056
02-08-2019 52.07 143.36 7,373.43 7,465 320,152 383,934
03-09-2019 51.271 145.6 7,519.03 7,465 327,617 385,508
03-10-2019 52.935 141.02 7,660.05 7,465 335,082 405,485
04-11-2019 54.551 136.84 7,796.89 7,465 342,547 425,328
02-12-2019 54.938 135.88 7,932.77 7,465 350,012 435,811
02-01-2020 55.885 133.58 8,066.35 7,465 357,477 450,788
03-02-2020 54.015 165.84 8,232.19 8,958 366,435 444,662
02-03-2020 52.494 170.65 8,402.84 8,958 375,393 441,099
03-04-2020 40.792 219.6 8,622.44 8,958 384,351 351,726
04-05-2020 45.177 198.29 8,820.72 8,958 393,309 398,494
02-06-2020 47.084 190.25 9,010.98 8,958 402,267 424,273
02-07-2020 49.662 180.38 9,191.36 8,958 411,225 456,461
03-08-2020 50.706 176.66 9,368.02 8,958 420,183 475,015
02-09-2020 53.654 166.96 9,534.98 8,958 429,141 511,590
05-10-2020 52.886 169.38 9,704.36 8,958 438,099 513,225
02-11-2020 53.878 166.26 9,870.62 8,958 447,057 531,810
02-12-2020 59.666 150.13 10,020.76 8,958 456,015 597,899
04-01-2021 63.444 141.19 10,161.95 8,958 464,973 644,715
02-02-2021 66.351 162.01 10,323.96 10,750 475,722 685,005
02-03-2021 68.804 156.23 10,480.2 10,750 486,472 721,080
05-04-2021 67.228 159.9 10,640.1 10,750 497,221 715,312
03-05-2021 67.528 159.19 10,799.28 10,750 507,971 729,254
02-06-2021 71.952 149.4 10,948.68 10,750 518,720 787,779
02-07-2021 73.457 146.34 11,095.02 10,750 529,470 815,007
02-08-2021 74.843 143.63 11,238.65 10,750 540,219 841,134
02-09-2021 77.182 139.28 11,377.92 10,750 550,969 878,171
04-10-2021 78.81 136.4 11,514.32 10,750 561,718 907,444
02-11-2021 80.18 134.07 11,648.39 10,750 572,468 933,968
02-12-2021 78.515 136.91 11,785.3 10,750 583,218 925,323
03-01-2022 79.642 134.97 11,920.27 10,750 593,967 949,354
02-02-2022 81.336 158.59 12,078.87 12,899 606,867 982,447
02-03-2022 76.943 167.65 12,246.52 12,899 619,766 942,284
04-04-2022 81.575 158.13 12,404.65 12,899 632,665 1,011,909
02-05-2022 78.832 163.63 12,568.28 12,899 645,565 990,782
02-06-2022 77.232 167.02 12,735.3 12,899 658,464 983,573
04-07-2022 75.206 171.52 12,906.82 12,899 671,364 970,670
02-08-2022 80.482 160.28 13,067.1 12,899 684,263 1,051,666
02-09-2022 82.528 156.3 13,223.4 12,899 697,163 1,091,301
03-10-2022 80.398 160.44 13,383.85 12,899 710,062 1,076,035
02-11-2022 84.523 152.61 13,536.46 12,899 722,962 1,144,142
02-12-2022 86.975 148.31 13,684.77 12,899 735,861 1,190,233
02-01-2023 86.198 149.65 13,834.42 12,899 748,760 1,192,500
02-02-2023 84.728 182.69 14,017.12 15,479 764,240 1,187,642
02-03-2023 84.081 184.1 14,201.22 15,479 779,719 1,194,053
03-04-2023 84.775 182.59 14,383.81 15,479 795,198 1,219,388
02-05-2023 87.906 176.09 14,559.9 15,479 810,678 1,279,903
02-06-2023 89.787 172.4 14,732.3 15,479 826,157 1,322,769
03-07-2023 92.805 166.79 14,899.1 15,479 841,637 1,382,711
02-08-2023 93.837 164.96 15,064.06 15,479 857,116 1,413,566
04-09-2023 94.529 163.75 15,227.81 15,479 872,595 1,439,470
03-10-2023 95.063 162.83 15,390.64 15,479 888,075 1,463,081
02-11-2023 92.823 166.76 15,557.4 15,479 903,554 1,444,085
04-12-2023 97.821 158.24 15,715.64 15,479 919,033 1,537,320
02-01-2024 100.687 153.74 15,869.38 15,479 934,513 1,597,840
02-02-2024 102.6 181.04 16,050.43 18,575 953,088 1,646,774
04-03-2024 104.935 177.02 16,227.44 18,575 971,663 1,702,827
02-04-2024 104.809 177.23 16,404.67 18,575 990,238 1,719,357
02-05-2024 106.658 174.16 16,578.83 18,575 1,008,813 1,768,265
03-06-2024 110.076 168.75 16,747.58 18,575 1,027,389 1,843,506
02-07-2024 112.922 164.5 16,912.07 18,575 1,045,964 1,909,745
02-08-2024 114.628 162.05 17,074.12 18,575 1,064,539 1,957,172
02-09-2024 116.331 159.68 17,233.8 18,575 1,083,114 2,004,825
03-10-2024 115.795 160.41 17,394.21 18,575 1,101,689 2,014,163
04-11-2024 113.414 163.78 17,557.99 18,575 1,120,265 1,991,322
02-12-2024 115.312 161.09 17,719.08 18,575 1,138,840 2,043,223
02-01-2025 115.349 161.03 17,880.12 18,575 1,157,415 2,062,453
03-02-2025 110.663 201.42 18,081.54 22,290 1,179,705 2,000,957
03-03-2025 105.754 210.77 18,292.31 22,290 1,201,996 1,934,485
02-04-2025 111.187 200.48 18,492.79 22,290 1,224,286 2,056,158
02-05-2025 115.08 193.69 18,686.48 22,290 1,246,576 2,150,440
02-06-2025 118.057 188.81 18,875.29 22,290 1,268,866 2,228,360
02-07-2025 119.973 185.79 19,061.09 22,290 1,291,157 2,286,816
04-08-2025 118.386 188.28 19,249.37 22,290 1,313,447 2,278,856
02-09-2025 116.844 190.77 19,440.14 22,290 1,335,737 2,271,464
03-10-2025 117.968 188.95 19,629.09 22,290 1,358,027 2,315,605
03-11-2025 120.612 184.81 19,813.9 22,290 1,380,318 2,389,794
02-12-2025 120.564 184.88 19,998.78 22,290 1,402,608 2,411,133
02-01-2026 121.029 184.17 20,182.96 22,290 1,424,898 2,442,723
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3179655.31 1228179.52 2230221.44 234.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-02-2014 23.9214 125.41 125.41 3,000 3,000 3,000
02-03-2014 24.8416 120.77 246.18 3,000 6,000 6,115
02-04-2014 26.2138 114.44 360.62 3,000 9,000 9,453
02-05-2014 26.8466 111.75 472.37 3,000 12,000 12,681
02-06-2014 29.8303 100.57 572.93 3,000 15,000 17,091
02-07-2014 31.9977 93.76 666.69 3,000 18,000 21,333
02-08-2014 31.5799 95 761.69 3,000 21,000 24,054
02-09-2014 33.2727 90.16 851.85 3,000 24,000 28,343
02-10-2014 33.5995 89.29 941.14 3,000 27,000 31,622
02-11-2014 34.6922 86.47 1,027.61 3,000 30,000 35,650
02-12-2014 36.4157 82.38 1,110 3,000 33,000 40,421
02-01-2015 37.0645 80.94 1,190.94 3,000 36,000 44,141
02-02-2015 37.8307 99.13 1,290.06 3,750 39,750 48,804
02-03-2015 38.3834 97.7 1,387.76 3,750 43,500 53,267
02-04-2015 37.7819 99.25 1,487.01 3,750 47,250 56,182
02-05-2015 36.9007 101.62 1,588.64 3,750 51,000 58,622
02-06-2015 37.0509 101.21 1,689.85 3,750 54,750 62,610
02-07-2015 37.6603 99.57 1,789.42 3,750 58,500 67,390
02-08-2015 38.3977 97.66 1,887.09 3,750 62,250 72,460
02-09-2015 36.6599 102.29 1,989.38 3,750 66,000 72,930
02-10-2015 37.4701 100.08 2,089.46 3,750 69,750 78,292
02-11-2015 37.799 99.21 2,188.67 3,750 73,500 82,729
02-12-2015 37.7171 99.42 2,288.09 3,750 77,250 86,300
02-01-2016 37.9764 98.75 2,386.84 3,750 81,000 90,643
02-02-2016 35.5951 131.69 2,518.53 4,688 85,688 89,647
02-03-2016 35.0571 133.71 2,652.24 4,688 90,375 92,980
02-04-2016 37.0746 126.43 2,778.67 4,688 95,062 103,018
02-05-2016 37.7328 124.23 2,902.9 4,688 99,750 109,535
02-06-2016 38.9412 120.37 3,023.27 4,688 104,438 117,730
02-07-2016 39.7608 117.89 3,141.17 4,688 109,125 124,895
02-08-2016 41.142 113.93 3,255.1 4,688 113,812 133,921
02-09-2016 42.3435 110.7 3,365.8 4,688 118,500 142,520
02-10-2016 42.539 110.19 3,476 4,688 123,188 147,865
02-11-2016 42.8975 109.27 3,585.27 4,688 127,875 153,799
02-12-2016 41.7598 112.25 3,697.52 4,688 132,562 154,408
02-01-2017 41.579 112.74 3,810.25 4,688 137,250 158,427
02-02-2017 43.8749 133.55 3,943.8 5,859 143,109 173,034
02-03-2017 44.1251 132.79 4,076.59 5,859 148,969 179,880
02-04-2017 45.6705 128.3 4,204.89 5,859 154,828 192,039
02-05-2017 46.7925 125.22 4,330.11 5,859 160,688 202,617
02-06-2017 47.9458 122.21 4,452.32 5,859 166,547 213,470
02-07-2017 48.0957 121.83 4,574.14 5,859 172,406 219,997
02-08-2017 50.1229 116.9 4,691.04 5,859 178,266 235,129
02-09-2017 49.8167 117.62 4,808.66 5,859 184,125 239,552
02-10-2017 49.0264 119.51 4,928.18 5,859 189,984 241,611
02-11-2017 51.8188 113.07 5,041.25 5,859 195,844 261,232
02-12-2017 51.2317 114.37 5,155.62 5,859 201,703 264,131
02-01-2018 52.5799 111.44 5,267.06 5,859 207,562 276,941
02-02-2018 52.4213 139.72 5,406.78 7,324 214,887 283,430
02-03-2018 51.7303 141.58 5,548.36 7,324 222,211 287,018
02-04-2018 51.2296 142.97 5,691.33 7,324 229,535 291,565
02-05-2018 52.261 140.15 5,831.48 7,324 236,859 304,759
04-06-2018 50.886 143.93 5,975.41 7,324 244,184 304,065
02-07-2018 50.213 145.86 6,121.28 7,324 251,508 307,368
02-08-2018 52.029 140.77 6,262.05 7,324 258,832 325,808
03-09-2018 53.059 138.04 6,400.09 7,324 266,156 339,582
03-10-2018 50.023 146.42 6,546.5 7,324 273,480 327,476
02-11-2018 50.2 145.9 6,692.4 7,324 280,805 335,959
03-12-2018 50.983 143.66 6,836.06 7,324 288,129 348,523
02-01-2019 51.285 142.81 6,978.88 7,324 295,453 357,912
04-02-2019 50.964 179.64 7,158.52 9,155 304,608 364,827
05-03-2019 51.645 177.27 7,335.79 9,155 313,764 378,857
02-04-2019 54.727 167.29 7,503.08 9,155 322,919 410,621
02-05-2019 53.696 170.5 7,673.59 9,155 332,074 412,041
03-06-2019 55.406 165.24 7,838.83 9,155 341,229 434,318
02-07-2019 55.194 165.87 8,004.7 9,155 350,385 441,811
02-08-2019 52.07 175.83 8,180.53 9,155 359,540 425,960
03-09-2019 51.271 178.57 8,359.09 9,155 368,695 428,579
03-10-2019 52.935 172.95 8,532.05 9,155 377,851 451,644
04-11-2019 54.551 167.83 8,699.87 9,155 387,006 474,587
02-12-2019 54.938 166.65 8,866.52 9,155 396,161 487,109
02-01-2020 55.885 163.82 9,030.35 9,155 405,316 504,661
03-02-2020 54.015 211.87 9,242.21 11,444 416,760 499,218
02-03-2020 52.494 218.01 9,460.22 11,444 428,205 496,605
03-04-2020 40.792 280.55 9,740.77 11,444 439,649 397,345
04-05-2020 45.177 253.32 9,994.09 11,444 451,093 451,503
02-06-2020 47.084 243.06 10,237.14 11,444 462,537 482,006
02-07-2020 49.662 230.44 10,467.58 11,444 473,981 519,841
03-08-2020 50.706 225.7 10,693.28 11,444 485,425 542,213
02-09-2020 53.654 213.29 10,906.57 11,444 496,869 585,181
05-10-2020 52.886 216.39 11,122.96 11,444 508,313 588,249
02-11-2020 53.878 212.41 11,335.37 11,444 519,757 610,727
02-12-2020 59.666 191.8 11,527.17 11,444 531,201 687,780
04-01-2021 63.444 180.38 11,707.55 11,444 542,646 742,774
02-02-2021 66.351 215.6 11,923.15 14,305 556,951 791,113
02-03-2021 68.804 207.91 12,131.06 14,305 571,256 834,666
05-04-2021 67.228 212.79 12,343.85 14,305 585,561 829,852
03-05-2021 67.528 211.84 12,555.69 14,305 599,866 847,861
02-06-2021 71.952 198.81 12,754.5 14,305 614,171 917,712
02-07-2021 73.457 194.74 12,949.24 14,305 628,476 951,213
02-08-2021 74.843 191.13 13,140.38 14,305 642,781 983,465
02-09-2021 77.182 185.34 13,325.72 14,305 657,086 1,028,506
04-10-2021 78.81 181.51 13,507.24 14,305 671,392 1,064,505
02-11-2021 80.18 178.41 13,685.65 14,305 685,697 1,097,315
02-12-2021 78.515 182.2 13,867.84 14,305 700,002 1,088,834
03-01-2022 79.642 179.62 14,047.46 14,305 714,307 1,118,768
02-02-2022 81.336 219.85 14,267.31 17,881 732,188 1,160,446
02-03-2022 76.943 232.4 14,499.71 17,881 750,070 1,115,651
04-04-2022 81.575 219.2 14,718.91 17,881 767,951 1,200,695
02-05-2022 78.832 226.83 14,945.74 17,881 785,832 1,178,202
02-06-2022 77.232 231.53 15,177.27 17,881 803,714 1,172,171
04-07-2022 75.206 237.77 15,415.03 17,881 821,595 1,159,303
02-08-2022 80.482 222.18 15,637.21 17,881 839,477 1,258,514
02-09-2022 82.528 216.67 15,853.88 17,881 857,358 1,308,389
03-10-2022 80.398 222.41 16,076.29 17,881 875,239 1,292,502
02-11-2022 84.523 211.56 16,287.85 17,881 893,121 1,376,698
02-12-2022 86.975 205.59 16,493.44 17,881 911,002 1,434,517
02-01-2023 86.198 207.45 16,700.89 17,881 928,884 1,439,583
02-02-2023 84.728 263.81 16,964.69 22,352 951,235 1,437,384
02-03-2023 84.081 265.84 17,230.53 22,352 973,587 1,448,760
03-04-2023 84.775 263.66 17,494.19 22,352 995,939 1,483,070
02-05-2023 87.906 254.27 17,748.46 22,352 1,018,291 1,560,196
02-06-2023 89.787 248.94 17,997.4 22,352 1,040,642 1,615,932
03-07-2023 92.805 240.85 18,238.24 22,352 1,062,994 1,692,600
02-08-2023 93.837 238.2 18,476.44 22,352 1,085,346 1,733,774
04-09-2023 94.529 236.45 18,712.89 22,352 1,107,698 1,768,911
03-10-2023 95.063 235.13 18,948.02 22,352 1,130,049 1,801,256
02-11-2023 92.823 240.8 19,188.82 22,352 1,152,401 1,781,164
04-12-2023 97.821 228.5 19,417.32 22,352 1,174,753 1,899,421
02-01-2024 100.687 221.99 19,639.31 22,352 1,197,105 1,977,423
02-02-2024 102.6 272.32 19,911.63 27,940 1,225,044 2,042,933
04-03-2024 104.935 266.26 20,177.88 27,940 1,252,984 2,117,366
02-04-2024 104.809 266.58 20,444.46 27,940 1,280,924 2,142,763
02-05-2024 106.658 261.96 20,706.42 27,940 1,308,863 2,208,505
03-06-2024 110.076 253.82 20,960.24 27,940 1,336,803 2,307,219
02-07-2024 112.922 247.42 21,207.66 27,940 1,364,743 2,394,812
02-08-2024 114.628 243.74 21,451.4 27,940 1,392,682 2,458,932
02-09-2024 116.331 240.17 21,691.58 27,940 1,420,622 2,523,403
03-10-2024 115.795 241.29 21,932.86 27,940 1,448,562 2,539,716
04-11-2024 113.414 246.35 22,179.21 27,940 1,476,501 2,515,433
02-12-2024 115.312 242.3 22,421.51 27,940 1,504,441 2,585,469
02-01-2025 115.349 242.22 22,663.73 27,940 1,532,381 2,614,239
03-02-2025 110.663 315.59 22,979.32 34,925 1,567,305 2,542,961
03-03-2025 105.754 330.24 23,309.57 34,925 1,602,230 2,465,080
02-04-2025 111.187 314.11 23,623.67 34,925 1,637,154 2,626,645
02-05-2025 115.08 303.48 23,927.16 34,925 1,672,079 2,753,537
02-06-2025 118.057 295.83 24,222.98 34,925 1,707,004 2,859,693
02-07-2025 119.973 291.1 24,514.09 34,925 1,741,928 2,941,029
04-08-2025 118.386 295.01 24,809.09 34,925 1,776,853 2,937,049
02-09-2025 116.844 298.9 25,107.99 34,925 1,811,777 2,933,718
03-10-2025 117.968 296.05 25,404.04 34,925 1,846,702 2,996,864
03-11-2025 120.612 289.56 25,693.61 34,925 1,881,627 3,098,957
02-12-2025 120.564 289.68 25,983.28 34,925 1,916,551 3,132,648
02-01-2026 121.029 288.56 26,271.85 34,925 1,951,476 3,179,655
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12627164.62 3357428.29 11677730.75 1229.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-02-2014 23.9214 125.41 125.41 3,000 3,000 3,000
02-03-2014 24.8416 120.77 246.18 3,000 6,000 6,115
02-04-2014 26.2138 114.44 360.62 3,000 9,000 9,453
02-05-2014 26.8466 111.75 472.37 3,000 12,000 12,681
02-06-2014 29.8303 100.57 572.93 3,000 15,000 17,091
02-07-2014 31.9977 93.76 666.69 3,000 18,000 21,333
02-08-2014 31.5799 95 761.69 3,000 21,000 24,054
02-09-2014 33.2727 90.16 851.85 3,000 24,000 28,343
02-10-2014 33.5995 89.29 941.14 3,000 27,000 31,622
02-11-2014 34.6922 86.47 1,027.61 3,000 30,000 35,650
02-12-2014 36.4157 82.38 1,110 3,000 33,000 40,421
02-01-2015 37.0645 80.94 1,190.94 3,000 36,000 44,141
02-02-2015 37.8307 118.95 1,309.89 4,500 40,500 49,554
02-03-2015 38.3834 117.24 1,427.13 4,500 45,000 54,778
02-04-2015 37.7819 119.1 1,546.23 4,500 49,500 58,420
02-05-2015 36.9007 121.95 1,668.18 4,500 54,000 61,557
02-06-2015 37.0509 121.45 1,789.63 4,500 58,500 66,308
02-07-2015 37.6603 119.49 1,909.12 4,500 63,000 71,898
02-08-2015 38.3977 117.19 2,026.32 4,500 67,500 77,806
02-09-2015 36.6599 122.75 2,149.07 4,500 72,000 78,785
02-10-2015 37.4701 120.1 2,269.16 4,500 76,500 85,026
02-11-2015 37.799 119.05 2,388.21 4,500 81,000 90,272
02-12-2015 37.7171 119.31 2,507.52 4,500 85,500 94,576
02-01-2016 37.9764 118.49 2,626.02 4,500 90,000 99,727
02-02-2016 35.5951 189.63 2,815.65 6,750 96,750 100,223
02-03-2016 35.0571 192.54 3,008.19 6,750 103,500 105,459
02-04-2016 37.0746 182.07 3,190.26 6,750 110,250 118,278
02-05-2016 37.7328 178.89 3,369.15 6,750 117,000 127,127
02-06-2016 38.9412 173.34 3,542.49 6,750 123,750 137,949
02-07-2016 39.7608 169.77 3,712.25 6,750 130,500 147,602
02-08-2016 41.142 164.07 3,876.32 6,750 137,250 159,479
02-09-2016 42.3435 159.41 4,035.73 6,750 144,000 170,887
02-10-2016 42.539 158.68 4,194.41 6,750 150,750 178,426
02-11-2016 42.8975 157.35 4,351.76 6,750 157,500 186,680
02-12-2016 41.7598 161.64 4,513.4 6,750 164,250 188,479
02-01-2017 41.579 162.34 4,675.74 6,750 171,000 194,412
02-02-2017 43.8749 230.77 4,906.51 10,125 181,125 215,273
02-03-2017 44.1251 229.46 5,135.97 10,125 191,250 226,625
02-04-2017 45.6705 221.7 5,357.67 10,125 201,375 244,687
02-05-2017 46.7925 216.38 5,574.05 10,125 211,500 260,824
02-06-2017 47.9458 211.18 5,785.22 10,125 221,625 277,377
02-07-2017 48.0957 210.52 5,995.74 10,125 231,750 288,369
02-08-2017 50.1229 202 6,197.74 10,125 241,875 310,649
02-09-2017 49.8167 203.25 6,400.99 10,125 252,000 318,876
02-10-2017 49.0264 206.52 6,607.51 10,125 262,125 323,942
02-11-2017 51.8188 195.39 6,802.9 10,125 272,250 352,518
02-12-2017 51.2317 197.63 7,000.53 10,125 282,375 358,649
02-01-2018 52.5799 192.56 7,193.1 10,125 292,500 378,212
02-02-2018 52.4213 289.72 7,482.82 15,188 307,688 392,259
02-03-2018 51.7303 293.59 7,776.41 15,188 322,875 402,276
02-04-2018 51.2296 296.46 8,072.87 15,188 338,062 413,570
02-05-2018 52.261 290.61 8,363.48 15,188 353,250 437,084
04-06-2018 50.886 298.46 8,661.94 15,188 368,438 440,771
02-07-2018 50.213 302.46 8,964.4 15,188 383,625 450,129
02-08-2018 52.029 291.9 9,256.3 15,188 398,812 481,596
03-09-2018 53.059 286.24 9,542.54 15,188 414,000 506,318
03-10-2018 50.023 303.61 9,846.15 15,188 429,188 492,534
02-11-2018 50.2 302.54 10,148.69 15,188 444,375 509,464
03-12-2018 50.983 297.89 10,446.59 15,188 459,562 532,598
02-01-2019 51.285 296.14 10,742.72 15,188 474,750 550,941
04-02-2019 50.964 447.01 11,189.73 22,781 497,531 570,273
05-03-2019 51.645 441.11 11,630.84 22,781 520,312 600,675
02-04-2019 54.727 416.27 12,047.11 22,781 543,094 659,302
02-05-2019 53.696 424.26 12,471.38 22,781 565,875 669,663
03-06-2019 55.406 411.17 12,882.55 22,781 588,656 713,770
02-07-2019 55.194 412.75 13,295.3 22,781 611,438 733,821
02-08-2019 52.07 437.51 13,732.81 22,781 634,219 715,067
03-09-2019 51.271 444.33 14,177.14 22,781 657,000 726,876
03-10-2019 52.935 430.36 14,607.5 22,781 679,781 773,248
04-11-2019 54.551 417.61 15,025.11 22,781 702,562 819,635
02-12-2019 54.938 414.67 15,439.79 22,781 725,344 848,231
02-01-2020 55.885 407.65 15,847.43 22,781 748,125 885,634
03-02-2020 54.015 632.64 16,480.07 34,172 782,297 890,171
02-03-2020 52.494 650.97 17,131.04 34,172 816,469 899,277
03-04-2020 40.792 837.71 17,968.75 34,172 850,641 732,981
04-05-2020 45.177 756.4 18,725.15 34,172 884,812 845,946
02-06-2020 47.084 725.76 19,450.91 34,172 918,984 915,827
02-07-2020 49.662 688.09 20,139 34,172 953,156 1,000,143
03-08-2020 50.706 673.92 20,812.92 34,172 987,328 1,055,340
02-09-2020 53.654 636.89 21,449.81 34,172 1,021,500 1,150,868
05-10-2020 52.886 646.14 22,095.96 34,172 1,055,672 1,168,567
02-11-2020 53.878 634.25 22,730.2 34,172 1,089,844 1,224,658
02-12-2020 59.666 572.72 23,302.92 34,172 1,124,016 1,390,392
04-01-2021 63.444 538.61 23,841.54 34,172 1,158,188 1,512,602
02-02-2021 66.351 772.53 24,614.06 51,258 1,209,445 1,633,168
02-03-2021 68.804 744.98 25,359.04 51,258 1,260,703 1,744,804
05-04-2021 67.228 762.45 26,121.49 51,258 1,311,961 1,756,096
03-05-2021 67.528 759.06 26,880.55 51,258 1,363,219 1,815,190
02-06-2021 71.952 712.39 27,592.94 51,258 1,414,477 1,985,367
02-07-2021 73.457 697.79 28,290.73 51,258 1,465,734 2,078,152
02-08-2021 74.843 684.87 28,975.6 51,258 1,516,992 2,168,621
02-09-2021 77.182 664.12 29,639.72 51,258 1,568,250 2,287,653
04-10-2021 78.81 650.4 30,290.12 51,258 1,619,508 2,387,164
02-11-2021 80.18 639.28 30,929.4 51,258 1,670,766 2,479,919
02-12-2021 78.515 652.84 31,582.24 51,258 1,722,023 2,479,680
03-01-2022 79.642 643.6 32,225.85 51,258 1,773,281 2,566,531
02-02-2022 81.336 945.3 33,171.14 76,887 1,850,168 2,698,008
02-03-2022 76.943 999.27 34,170.41 76,887 1,927,055 2,629,174
04-04-2022 81.575 942.53 35,112.94 76,887 2,003,941 2,864,338
02-05-2022 78.832 975.32 36,088.26 76,887 2,080,828 2,844,910
02-06-2022 77.232 995.53 37,083.79 76,887 2,157,715 2,864,056
04-07-2022 75.206 1,022.35 38,106.14 76,887 2,234,602 2,865,810
02-08-2022 80.482 955.33 39,061.47 76,887 2,311,488 3,143,745
02-09-2022 82.528 931.64 39,993.11 76,887 2,388,375 3,300,552
03-10-2022 80.398 956.33 40,949.44 76,887 2,465,262 3,292,253
02-11-2022 84.523 909.65 41,859.09 76,887 2,542,148 3,538,056
02-12-2022 86.975 884.01 42,743.1 76,887 2,619,035 3,717,581
02-01-2023 86.198 891.98 43,635.08 76,887 2,695,922 3,761,257
02-02-2023 84.728 1,361.18 44,996.26 115,330 2,811,252 3,812,443
02-03-2023 84.081 1,371.65 46,367.92 115,330 2,926,582 3,898,661
03-04-2023 84.775 1,360.43 47,728.34 115,330 3,041,912 4,046,170
02-05-2023 87.906 1,311.97 49,040.31 115,330 3,157,242 4,310,938
02-06-2023 89.787 1,284.49 50,324.8 115,330 3,272,572 4,518,513
03-07-2023 92.805 1,242.71 51,567.51 115,330 3,387,902 4,785,723
02-08-2023 93.837 1,229.05 52,796.56 115,330 3,503,232 4,954,271
04-09-2023 94.529 1,220.05 54,016.61 115,330 3,618,562 5,106,136
03-10-2023 95.063 1,213.2 55,229.8 115,330 3,733,893 5,250,311
02-11-2023 92.823 1,242.47 56,472.28 115,330 3,849,223 5,241,926
04-12-2023 97.821 1,178.99 57,651.27 115,330 3,964,553 5,639,505
02-01-2024 100.687 1,145.43 58,796.7 115,330 4,079,883 5,920,063
02-02-2024 102.6 1,686.11 60,482.81 172,995 4,252,878 6,205,537
04-03-2024 104.935 1,648.59 62,131.41 172,995 4,425,873 6,519,759
02-04-2024 104.809 1,650.58 63,781.98 172,995 4,598,868 6,684,926
02-05-2024 106.658 1,621.96 65,403.94 172,995 4,771,863 6,975,854
03-06-2024 110.076 1,571.6 66,975.54 172,995 4,944,858 7,372,399
02-07-2024 112.922 1,531.99 68,507.53 172,995 5,117,854 7,736,007
02-08-2024 114.628 1,509.19 70,016.71 172,995 5,290,849 8,025,876
02-09-2024 116.331 1,487.09 71,503.81 172,995 5,463,844 8,318,109
03-10-2024 115.795 1,493.98 72,997.79 172,995 5,636,839 8,452,779
04-11-2024 113.414 1,525.34 74,523.13 172,995 5,809,834 8,451,966
02-12-2024 115.312 1,500.24 76,023.36 172,995 5,982,829 8,766,406
02-01-2025 115.349 1,499.75 77,523.12 172,995 6,155,824 8,942,214
03-02-2025 110.663 2,344.89 79,868.01 259,493 6,415,317 8,838,433
03-03-2025 105.754 2,453.74 82,321.75 259,493 6,674,810 8,705,854
02-04-2025 111.187 2,333.84 84,655.59 259,493 6,934,302 9,412,601
02-05-2025 115.08 2,254.89 86,910.48 259,493 7,193,795 10,001,658
02-06-2025 118.057 2,198.03 89,108.5 259,493 7,453,288 10,519,883
02-07-2025 119.973 2,162.93 91,271.43 259,493 7,712,780 10,950,107
04-08-2025 118.386 2,191.92 93,463.35 259,493 7,972,273 11,064,752
02-09-2025 116.844 2,220.85 95,684.2 259,493 8,231,766 11,180,124
03-10-2025 117.968 2,199.69 97,883.88 259,493 8,491,258 11,547,166
03-11-2025 120.612 2,151.47 100,035.35 259,493 8,750,751 12,065,464
02-12-2025 120.564 2,152.32 102,187.67 259,493 9,010,244 12,320,155
02-01-2026 121.029 2,144.05 104,331.73 259,493 9,269,736 12,627,165
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49083499.67 9531259.34 48134065.80 5069.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-02-2014 23.9214 125.41 125.41 3,000 3,000 3,000
02-03-2014 24.8416 120.77 246.18 3,000 6,000 6,115
02-04-2014 26.2138 114.44 360.62 3,000 9,000 9,453
02-05-2014 26.8466 111.75 472.37 3,000 12,000 12,681
02-06-2014 29.8303 100.57 572.93 3,000 15,000 17,091
02-07-2014 31.9977 93.76 666.69 3,000 18,000 21,333
02-08-2014 31.5799 95 761.69 3,000 21,000 24,054
02-09-2014 33.2727 90.16 851.85 3,000 24,000 28,343
02-10-2014 33.5995 89.29 941.14 3,000 27,000 31,622
02-11-2014 34.6922 86.47 1,027.61 3,000 30,000 35,650
02-12-2014 36.4157 82.38 1,110 3,000 33,000 40,421
02-01-2015 37.0645 80.94 1,190.94 3,000 36,000 44,141
02-02-2015 37.8307 138.78 1,329.71 5,250 41,250 50,304
02-03-2015 38.3834 136.78 1,466.49 5,250 46,500 56,289
02-04-2015 37.7819 138.96 1,605.45 5,250 51,750 60,657
02-05-2015 36.9007 142.27 1,747.72 5,250 57,000 64,492
02-06-2015 37.0509 141.7 1,889.42 5,250 62,250 70,005
02-07-2015 37.6603 139.4 2,028.82 5,250 67,500 76,406
02-08-2015 38.3977 136.73 2,165.55 5,250 72,750 83,152
02-09-2015 36.6599 143.21 2,308.76 5,250 78,000 84,639
02-10-2015 37.4701 140.11 2,448.87 5,250 83,250 91,759
02-11-2015 37.799 138.89 2,587.76 5,250 88,500 97,815
02-12-2015 37.7171 139.19 2,726.95 5,250 93,750 102,853
02-01-2016 37.9764 138.24 2,865.2 5,250 99,000 108,810
02-02-2016 35.5951 258.11 3,123.31 9,188 108,188 111,174
02-03-2016 35.0571 262.07 3,385.38 9,188 117,375 118,682
02-04-2016 37.0746 247.81 3,633.19 9,188 126,562 134,699
02-05-2016 37.7328 243.49 3,876.68 9,188 135,750 146,278
02-06-2016 38.9412 235.93 4,112.61 9,188 144,938 160,150
02-07-2016 39.7608 231.07 4,343.68 9,188 154,125 172,708
02-08-2016 41.142 223.31 4,566.99 9,188 163,312 187,895
02-09-2016 42.3435 216.98 4,783.97 9,188 172,500 202,570
02-10-2016 42.539 215.98 4,999.95 9,188 181,688 212,693
02-11-2016 42.8975 214.17 5,214.12 9,188 190,875 223,673
02-12-2016 41.7598 220.01 5,434.13 9,188 200,062 226,928
02-01-2017 41.579 220.96 5,655.1 9,188 209,250 235,133
02-02-2017 43.8749 366.45 6,021.55 16,078 225,328 264,195
02-03-2017 44.1251 364.38 6,385.92 16,078 241,406 281,780
02-04-2017 45.6705 352.05 6,737.97 16,078 257,484 307,726
02-05-2017 46.7925 343.6 7,081.58 16,078 273,562 331,365
02-06-2017 47.9458 335.34 7,416.92 16,078 289,641 355,610
02-07-2017 48.0957 334.29 7,751.21 16,078 305,719 372,800
02-08-2017 50.1229 320.77 8,071.98 16,078 321,797 404,591
02-09-2017 49.8167 322.75 8,394.73 16,078 337,875 418,198
02-10-2017 49.0264 327.95 8,722.68 16,078 353,953 427,641
02-11-2017 51.8188 310.28 9,032.95 16,078 370,031 468,077
02-12-2017 51.2317 313.83 9,346.79 16,078 386,109 478,852
02-01-2018 52.5799 305.78 9,652.57 16,078 402,188 507,531
02-02-2018 52.4213 536.74 10,189.31 28,137 430,324 534,137
02-03-2018 51.7303 543.91 10,733.22 28,137 458,461 555,233
02-04-2018 51.2296 549.23 11,282.45 28,137 486,598 577,995
02-05-2018 52.261 538.39 11,820.84 28,137 514,734 617,769
04-06-2018 50.886 552.94 12,373.78 28,137 542,871 629,652
02-07-2018 50.213 560.35 12,934.12 28,137 571,008 649,461
02-08-2018 52.029 540.79 13,474.91 28,137 599,145 701,086
03-09-2018 53.059 530.29 14,005.2 28,137 627,281 743,102
03-10-2018 50.023 562.48 14,567.68 28,137 655,418 728,719
02-11-2018 50.2 560.49 15,128.17 28,137 683,555 759,434
03-12-2018 50.983 551.88 15,680.06 28,137 711,691 799,416
02-01-2019 51.285 548.63 16,228.69 28,137 739,828 832,288
04-02-2019 50.964 966.16 17,194.85 49,239 789,067 876,318
05-03-2019 51.645 953.42 18,148.27 49,239 838,307 937,267
02-04-2019 54.727 899.73 19,047.99 49,239 887,546 1,042,439
02-05-2019 53.696 917 19,964.99 49,239 936,785 1,072,040
03-06-2019 55.406 888.7 20,853.69 49,239 986,024 1,155,420
02-07-2019 55.194 892.11 21,745.8 49,239 1,035,264 1,200,238
02-08-2019 52.07 945.64 22,691.44 49,239 1,084,503 1,181,543
03-09-2019 51.271 960.37 23,651.81 49,239 1,133,742 1,212,652
03-10-2019 52.935 930.18 24,581.99 49,239 1,182,981 1,301,248
04-11-2019 54.551 902.63 25,484.62 49,239 1,232,221 1,390,212
02-12-2019 54.938 896.27 26,380.89 49,239 1,281,460 1,449,313
02-01-2020 55.885 881.08 27,261.97 49,239 1,330,699 1,523,535
03-02-2020 54.015 1,595.27 28,857.25 86,169 1,416,868 1,558,724
02-03-2020 52.494 1,641.5 30,498.74 86,169 1,503,037 1,601,001
03-04-2020 40.792 2,112.39 32,611.14 86,169 1,589,205 1,330,273
04-05-2020 45.177 1,907.36 34,518.49 86,169 1,675,374 1,559,442
02-06-2020 47.084 1,830.11 36,348.6 86,169 1,761,543 1,711,437
02-07-2020 49.662 1,735.1 38,083.7 86,169 1,847,711 1,891,313
03-08-2020 50.706 1,699.38 39,783.08 86,169 1,933,880 2,017,241
02-09-2020 53.654 1,606.01 41,389.09 86,169 2,020,049 2,220,690
05-10-2020 52.886 1,629.33 43,018.42 86,169 2,106,218 2,275,072
02-11-2020 53.878 1,599.33 44,617.75 86,169 2,192,386 2,403,915
02-12-2020 59.666 1,444.18 46,061.93 86,169 2,278,555 2,748,331
04-01-2021 63.444 1,358.19 47,420.12 86,169 2,364,724 3,008,522
02-02-2021 66.351 2,272.69 49,692.81 150,795 2,515,519 3,297,167
02-03-2021 68.804 2,191.66 51,884.47 150,795 2,666,314 3,569,859
05-04-2021 67.228 2,243.04 54,127.51 150,795 2,817,109 3,638,884
03-05-2021 67.528 2,233.08 56,360.59 150,795 2,967,905 3,805,918
02-06-2021 71.952 2,095.78 58,456.37 150,795 3,118,700 4,206,052
02-07-2021 73.457 2,052.84 60,509.2 150,795 3,269,495 4,444,824
02-08-2021 74.843 2,014.82 62,524.02 150,795 3,420,290 4,679,485
02-09-2021 77.182 1,953.76 64,477.78 150,795 3,571,085 4,976,524
04-10-2021 78.81 1,913.4 66,391.19 150,795 3,721,881 5,232,289
02-11-2021 80.18 1,880.71 68,271.9 150,795 3,872,676 5,474,041
02-12-2021 78.515 1,920.59 70,192.49 150,795 4,023,471 5,511,163
03-01-2022 79.642 1,893.41 72,085.9 150,795 4,174,266 5,741,065
02-02-2022 81.336 3,244.46 75,330.36 263,892 4,438,158 6,127,070
02-03-2022 76.943 3,429.7 78,760.07 263,892 4,702,050 6,060,036
04-04-2022 81.575 3,234.96 81,995.02 263,892 4,965,941 6,688,744
02-05-2022 78.832 3,347.52 85,342.54 263,892 5,229,833 6,727,723
02-06-2022 77.232 3,416.87 88,759.41 263,892 5,493,725 6,855,067
04-07-2022 75.206 3,508.92 92,268.33 263,892 5,757,616 6,939,132
02-08-2022 80.482 3,278.89 95,547.22 263,892 6,021,508 7,689,831
02-09-2022 82.528 3,197.6 98,744.82 263,892 6,285,400 8,149,213
03-10-2022 80.398 3,282.32 102,027.14 263,892 6,549,291 8,202,778
02-11-2022 84.523 3,122.13 105,149.27 263,892 6,813,183 8,887,531
02-12-2022 86.975 3,034.11 108,183.37 263,892 7,077,074 9,409,249
02-01-2023 86.198 3,061.46 111,244.83 263,892 7,340,966 9,589,082
02-02-2023 84.728 5,450.5 116,695.34 461,810 7,802,777 9,887,363
02-03-2023 84.081 5,492.45 122,187.79 461,810 8,264,587 10,273,671
03-04-2023 84.775 5,447.48 127,635.27 461,810 8,726,397 10,820,280
02-05-2023 87.906 5,253.46 132,888.73 461,810 9,188,208 11,681,716
02-06-2023 89.787 5,143.4 138,032.12 461,810 9,650,018 12,393,490
03-07-2023 92.805 4,976.14 143,008.26 461,810 10,111,828 13,271,882
02-08-2023 93.837 4,921.41 147,929.67 461,810 10,573,639 13,881,277
04-09-2023 94.529 4,885.38 152,815.05 461,810 11,035,449 14,445,454
03-10-2023 95.063 4,857.94 157,672.99 461,810 11,497,260 14,988,868
02-11-2023 92.823 4,975.17 162,648.17 461,810 11,959,070 15,097,491
04-12-2023 97.821 4,720.97 167,369.14 461,810 12,420,880 16,372,217
02-01-2024 100.687 4,586.59 171,955.73 461,810 12,882,691 17,313,707
02-02-2024 102.6 7,876.88 179,832.62 808,168 13,690,859 18,450,827
04-03-2024 104.935 7,701.61 187,534.22 808,168 14,499,027 19,678,904
02-04-2024 104.809 7,710.87 195,245.09 808,168 15,307,195 20,463,443
02-05-2024 106.658 7,577.19 202,822.28 808,168 16,115,363 21,632,619
03-06-2024 110.076 7,341.91 210,164.19 808,168 16,923,532 23,134,034
02-07-2024 112.922 7,156.87 217,321.06 808,168 17,731,700 24,540,329
02-08-2024 114.628 7,050.36 224,371.42 808,168 18,539,868 25,719,247
02-09-2024 116.331 6,947.14 231,318.56 808,168 19,348,036 26,909,520
03-10-2024 115.795 6,979.3 238,297.87 808,168 20,156,204 27,593,701
04-11-2024 113.414 7,125.82 245,423.69 808,168 20,964,372 27,834,482
02-12-2024 115.312 7,008.53 252,432.22 808,168 21,772,541 29,108,465
02-01-2025 115.349 7,006.29 259,438.51 808,168 22,580,709 29,925,973
03-02-2025 110.663 12,780.19 272,218.7 1,414,294 23,995,003 30,124,538
03-03-2025 105.754 13,373.44 285,592.14 1,414,294 25,409,297 30,202,511
02-04-2025 111.187 12,719.96 298,312.1 1,414,294 26,823,592 33,168,427
02-05-2025 115.08 12,289.66 310,601.76 1,414,294 28,237,886 35,744,051
02-06-2025 118.057 11,979.76 322,581.52 1,414,294 29,652,180 38,083,006
02-07-2025 119.973 11,788.44 334,369.96 1,414,294 31,066,475 40,115,367
04-08-2025 118.386 11,946.47 346,316.42 1,414,294 32,480,769 40,999,016
02-09-2025 116.844 12,104.12 358,420.55 1,414,294 33,895,063 41,879,290
03-10-2025 117.968 11,988.8 370,409.34 1,414,294 35,309,357 43,696,449
03-11-2025 120.612 11,725.98 382,135.33 1,414,294 36,723,652 46,090,106
02-12-2025 120.564 11,730.65 393,865.98 1,414,294 38,137,946 47,486,058
02-01-2026 121.029 11,685.58 405,551.56 1,414,294 39,552,240 49,083,500
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173839822.52 26419822.52 172890388.65 18209.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-02-2014 23.9214 125.41 125.41 3,000 3,000 3,000
02-03-2014 24.8416 120.77 246.18 3,000 6,000 6,115
02-04-2014 26.2138 114.44 360.62 3,000 9,000 9,453
02-05-2014 26.8466 111.75 472.37 3,000 12,000 12,681
02-06-2014 29.8303 100.57 572.93 3,000 15,000 17,091
02-07-2014 31.9977 93.76 666.69 3,000 18,000 21,333
02-08-2014 31.5799 95 761.69 3,000 21,000 24,054
02-09-2014 33.2727 90.16 851.85 3,000 24,000 28,343
02-10-2014 33.5995 89.29 941.14 3,000 27,000 31,622
02-11-2014 34.6922 86.47 1,027.61 3,000 30,000 35,650
02-12-2014 36.4157 82.38 1,110 3,000 33,000 40,421
02-01-2015 37.0645 80.94 1,190.94 3,000 36,000 44,141
02-02-2015 37.8307 158.6 1,349.54 6,000 42,000 51,054
02-03-2015 38.3834 156.32 1,505.85 6,000 48,000 57,800
02-04-2015 37.7819 158.81 1,664.66 6,000 54,000 62,894
02-05-2015 36.9007 162.6 1,827.26 6,000 60,000 67,427
02-06-2015 37.0509 161.94 1,989.2 6,000 66,000 73,702
02-07-2015 37.6603 159.32 2,148.52 6,000 72,000 80,914
02-08-2015 38.3977 156.26 2,304.78 6,000 78,000 88,498
02-09-2015 36.6599 163.67 2,468.44 6,000 84,000 90,493
02-10-2015 37.4701 160.13 2,628.57 6,000 90,000 98,493
02-11-2015 37.799 158.73 2,787.31 6,000 96,000 105,357
02-12-2015 37.7171 159.08 2,946.39 6,000 102,000 111,129
02-01-2016 37.9764 157.99 3,104.38 6,000 108,000 117,893
02-02-2016 35.5951 337.13 3,441.5 12,000 120,000 122,501
02-03-2016 35.0571 342.3 3,783.8 12,000 132,000 132,649
02-04-2016 37.0746 323.67 4,107.47 12,000 144,000 152,283
02-05-2016 37.7328 318.03 4,425.5 12,000 156,000 166,986
02-06-2016 38.9412 308.16 4,733.66 12,000 168,000 184,334
02-07-2016 39.7608 301.8 5,035.46 12,000 180,000 200,214
02-08-2016 41.142 291.67 5,327.13 12,000 192,000 219,169
02-09-2016 42.3435 283.4 5,610.53 12,000 204,000 237,569
02-10-2016 42.539 282.09 5,892.62 12,000 216,000 250,666
02-11-2016 42.8975 279.74 6,172.36 12,000 228,000 264,779
02-12-2016 41.7598 287.36 6,459.72 12,000 240,000 269,757
02-01-2017 41.579 288.61 6,748.33 12,000 252,000 280,589
02-02-2017 43.8749 547.01 7,295.34 24,000 276,000 320,082
02-03-2017 44.1251 543.91 7,839.24 24,000 300,000 345,907
02-04-2017 45.6705 525.5 8,364.75 24,000 324,000 382,022
02-05-2017 46.7925 512.9 8,877.65 24,000 348,000 415,407
02-06-2017 47.9458 500.57 9,378.21 24,000 372,000 449,646
02-07-2017 48.0957 499.01 9,877.22 24,000 396,000 475,052
02-08-2017 50.1229 478.82 10,356.04 24,000 420,000 519,075
02-09-2017 49.8167 481.77 10,837.81 24,000 444,000 539,904
02-10-2017 49.0264 489.53 11,327.34 24,000 468,000 555,339
02-11-2017 51.8188 463.15 11,790.49 24,000 492,000 610,969
02-12-2017 51.2317 468.46 12,258.95 24,000 516,000 628,047
02-01-2018 52.5799 456.45 12,715.4 24,000 540,000 668,575
02-02-2018 52.4213 915.66 13,631.06 48,000 588,000 714,558
02-03-2018 51.7303 927.89 14,558.95 48,000 636,000 753,139
02-04-2018 51.2296 936.96 15,495.91 48,000 684,000 793,849
02-05-2018 52.261 918.47 16,414.37 48,000 732,000 857,832
04-06-2018 50.886 943.28 17,357.66 48,000 780,000 883,262
02-07-2018 50.213 955.93 18,313.59 48,000 828,000 919,580
02-08-2018 52.029 922.56 19,236.15 48,000 876,000 1,000,838
03-09-2018 53.059 904.65 20,140.8 48,000 924,000 1,068,651
03-10-2018 50.023 959.56 21,100.36 48,000 972,000 1,055,503
02-11-2018 50.2 956.18 22,056.54 48,000 1,020,000 1,107,238
03-12-2018 50.983 941.49 22,998.03 48,000 1,068,000 1,172,508
02-01-2019 51.285 935.95 23,933.97 48,000 1,116,000 1,227,454
04-02-2019 50.964 1,883.68 25,817.66 96,000 1,212,000 1,315,771
05-03-2019 51.645 1,858.84 27,676.5 96,000 1,308,000 1,429,353
02-04-2019 54.727 1,754.16 29,430.66 96,000 1,404,000 1,610,652
02-05-2019 53.696 1,787.84 31,218.5 96,000 1,500,000 1,676,309
03-06-2019 55.406 1,732.66 32,951.17 96,000 1,596,000 1,825,692
02-07-2019 55.194 1,739.32 34,690.49 96,000 1,692,000 1,914,707
02-08-2019 52.07 1,843.67 36,534.16 96,000 1,788,000 1,902,334
03-09-2019 51.271 1,872.4 38,406.56 96,000 1,884,000 1,969,143
03-10-2019 52.935 1,813.54 40,220.11 96,000 1,980,000 2,129,051
04-11-2019 54.551 1,759.82 41,979.93 96,000 2,076,000 2,290,047
02-12-2019 54.938 1,747.42 43,727.35 96,000 2,172,000 2,402,293
02-01-2020 55.885 1,717.81 45,445.17 96,000 2,268,000 2,539,703
03-02-2020 54.015 3,554.57 48,999.74 192,000 2,460,000 2,646,721
02-03-2020 52.494 3,657.56 52,657.3 192,000 2,652,000 2,764,192
03-04-2020 40.792 4,706.81 57,364.1 192,000 2,844,000 2,339,996
04-05-2020 45.177 4,249.95 61,614.05 192,000 3,036,000 2,783,538
02-06-2020 47.084 4,077.82 65,691.87 192,000 3,228,000 3,093,036
02-07-2020 49.662 3,866.14 69,558.01 192,000 3,420,000 3,454,390
03-08-2020 50.706 3,786.53 73,344.54 192,000 3,612,000 3,719,008
02-09-2020 53.654 3,578.48 76,923.02 192,000 3,804,000 4,127,228
05-10-2020 52.886 3,630.45 80,553.47 192,000 3,996,000 4,260,151
02-11-2020 53.878 3,563.61 84,117.08 192,000 4,188,000 4,532,060
02-12-2020 59.666 3,217.91 87,334.99 192,000 4,380,000 5,210,930
04-01-2021 63.444 3,026.29 90,361.29 192,000 4,572,000 5,732,881
02-02-2021 66.351 5,787.4 96,148.69 384,000 4,956,000 6,379,562
02-03-2021 68.804 5,581.07 101,729.76 384,000 5,340,000 6,999,414
05-04-2021 67.228 5,711.91 107,441.67 384,000 5,724,000 7,223,088
03-05-2021 67.528 5,686.53 113,128.2 384,000 6,108,000 7,639,321
02-06-2021 71.952 5,336.89 118,465.09 384,000 6,492,000 8,523,800
02-07-2021 73.457 5,227.55 123,692.63 384,000 6,876,000 9,086,090
02-08-2021 74.843 5,130.74 128,823.38 384,000 7,260,000 9,641,528
02-09-2021 77.182 4,975.25 133,798.63 384,000 7,644,000 10,326,846
04-10-2021 78.81 4,872.48 138,671.11 384,000 8,028,000 10,928,670
02-11-2021 80.18 4,789.22 143,460.33 384,000 8,412,000 11,502,649
02-12-2021 78.515 4,890.79 148,351.12 384,000 8,796,000 11,647,788
03-01-2022 79.642 4,821.58 153,172.69 384,000 9,180,000 12,198,980
02-02-2022 81.336 9,442.31 162,615.01 768,000 9,948,000 13,226,454
02-03-2022 76.943 9,981.41 172,596.42 768,000 10,716,000 13,280,086
04-04-2022 81.575 9,414.65 182,011.07 768,000 11,484,000 14,847,553
02-05-2022 78.832 9,742.24 191,753.31 768,000 12,252,000 15,116,297
02-06-2022 77.232 9,944.06 201,697.37 768,000 13,020,000 15,577,491
04-07-2022 75.206 10,211.95 211,909.32 768,000 13,788,000 15,936,852
02-08-2022 80.482 9,542.51 221,451.83 768,000 14,556,000 17,822,886
02-09-2022 82.528 9,305.93 230,757.76 768,000 15,324,000 19,043,977
03-10-2022 80.398 9,552.48 240,310.24 768,000 16,092,000 19,320,462
02-11-2022 84.523 9,086.28 249,396.52 768,000 16,860,000 21,079,742
02-12-2022 86.975 8,830.12 258,226.65 768,000 17,628,000 22,459,262
02-01-2023 86.198 8,909.72 267,136.36 768,000 18,396,000 23,026,620
02-02-2023 84.728 18,128.6 285,264.96 1,536,000 19,932,000 24,169,930
02-03-2023 84.081 18,268.1 303,533.06 1,536,000 21,468,000 25,521,364
03-04-2023 84.775 18,118.55 321,651.61 1,536,000 23,004,000 27,268,015
02-05-2023 87.906 17,473.21 339,124.82 1,536,000 24,540,000 29,811,107
02-06-2023 89.787 17,107.15 356,231.98 1,536,000 26,076,000 31,985,000
03-07-2023 92.805 16,550.83 372,782.81 1,536,000 27,612,000 34,596,109
02-08-2023 93.837 16,368.81 389,151.62 1,536,000 29,148,000 36,516,820
04-09-2023 94.529 16,248.98 405,400.6 1,536,000 30,684,000 38,322,113
03-10-2023 95.063 16,157.71 421,558.31 1,536,000 32,220,000 40,074,597
02-11-2023 92.823 16,547.62 438,105.93 1,536,000 33,756,000 40,666,307
04-12-2023 97.821 15,702.15 453,808.08 1,536,000 35,292,000 44,391,960
02-01-2024 100.687 15,255.2 469,063.28 1,536,000 36,828,000 47,228,574
02-02-2024 102.6 29,941.52 499,004.8 3,072,000 39,900,000 51,197,892
04-03-2024 104.935 29,275.27 528,280.06 3,072,000 42,972,000 55,435,068
02-04-2024 104.809 29,310.46 557,590.52 3,072,000 46,044,000 58,440,505
02-05-2024 106.658 28,802.34 586,392.86 3,072,000 49,116,000 62,543,490
03-06-2024 110.076 27,907.99 614,300.85 3,072,000 52,188,000 67,619,781
02-07-2024 112.922 27,204.62 641,505.47 3,072,000 55,260,000 72,440,081
02-08-2024 114.628 26,799.73 668,305.21 3,072,000 58,332,000 76,606,489
02-09-2024 116.331 26,407.41 694,712.61 3,072,000 61,404,000 80,816,613
03-10-2024 115.795 26,529.64 721,242.26 3,072,000 64,476,000 83,516,247
04-11-2024 113.414 27,086.6 748,328.86 3,072,000 67,548,000 84,870,969
02-12-2024 115.312 26,640.77 774,969.62 3,072,000 70,620,000 89,363,297
02-01-2025 115.349 26,632.22 801,601.85 3,072,000 73,692,000 92,463,971
03-02-2025 110.663 55,519.91 857,121.76 6,144,000 79,836,000 94,851,665
03-03-2025 105.754 58,097.09 915,218.85 6,144,000 85,980,000 96,788,054
02-04-2025 111.187 55,258.26 970,477.11 6,144,000 92,124,000 107,904,438
02-05-2025 115.08 53,388.95 1,023,866.06 6,144,000 98,268,000 117,826,506
02-06-2025 118.057 52,042.66 1,075,908.71 6,144,000 104,412,000 127,018,555
02-07-2025 119.973 51,211.52 1,127,120.24 6,144,000 110,556,000 135,223,996
04-08-2025 118.386 51,898.03 1,179,018.26 6,144,000 116,700,000 139,579,256
02-09-2025 116.844 52,582.93 1,231,601.2 6,144,000 122,844,000 143,905,210
03-10-2025 117.968 52,081.92 1,283,683.12 6,144,000 128,988,000 151,433,530
03-11-2025 120.612 50,940.2 1,334,623.32 6,144,000 135,132,000 160,971,588
02-12-2025 120.564 50,960.49 1,385,583.81 6,144,000 141,276,000 167,051,526
02-01-2026 121.029 50,764.69 1,436,348.5 6,144,000 147,420,000 173,839,823

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.