SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 08-01-2026 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 938039.57 506039.57 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
08-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
08-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
08-05-2014 26.9372 111.37 470.81 3,000 12,000 12,682
08-06-2014 30.7367 97.6 568.42 3,000 15,000 17,471
08-07-2014 31.5357 95.13 663.55 3,000 18,000 20,925
08-08-2014 31.3597 95.66 759.21 3,000 21,000 23,809
08-09-2014 33.8685 88.58 847.79 3,000 24,000 28,713
08-10-2014 33.2319 90.27 938.07 3,000 27,000 31,174
08-11-2014 35.0985 85.47 1,023.54 3,000 30,000 35,925
08-12-2014 36.369 82.49 1,106.03 3,000 33,000 40,225
08-01-2015 36.5049 82.18 1,188.21 3,000 36,000 43,375
08-02-2015 37.1108 80.84 1,269.05 3,000 39,000 47,095
08-03-2015 38.5342 77.85 1,346.9 3,000 42,000 51,902
08-04-2015 38.321 78.29 1,425.19 3,000 45,000 54,615
08-05-2015 36.5335 82.12 1,507.3 3,000 48,000 55,067
08-06-2015 36.4868 82.22 1,589.52 3,000 51,000 57,997
08-07-2015 37.437 80.13 1,669.66 3,000 54,000 62,507
08-08-2015 38.8214 77.28 1,746.93 3,000 57,000 67,818
08-09-2015 36.3254 82.59 1,829.52 3,000 60,000 66,458
08-10-2015 37.7715 79.42 1,908.95 3,000 63,000 72,104
08-11-2015 37.4377 80.13 1,989.08 3,000 66,000 74,467
08-12-2015 37.0809 80.9 2,069.98 3,000 69,000 76,757
08-01-2016 36.8547 81.4 2,151.38 3,000 72,000 79,289
08-02-2016 35.3362 84.9 2,236.28 3,000 75,000 79,022
08-03-2016 35.4996 84.51 2,320.79 3,000 78,000 82,387
08-04-2016 36.7213 81.7 2,402.49 3,000 81,000 88,222
08-05-2016 37.4342 80.14 2,482.63 3,000 84,000 92,935
08-06-2016 39.2677 76.4 2,559.03 3,000 87,000 100,487
08-07-2016 39.8953 75.2 2,634.22 3,000 90,000 105,093
08-08-2016 41.495 72.3 2,706.52 3,000 93,000 112,307
08-09-2016 43.1512 69.52 2,776.04 3,000 96,000 119,790
08-10-2016 43.3195 69.25 2,845.3 3,000 99,000 123,257
08-11-2016 42.608 70.41 2,915.71 3,000 102,000 124,232
08-12-2016 42.0344 71.37 2,987.08 3,000 105,000 125,560
08-01-2017 41.9807 71.46 3,058.54 3,000 108,000 128,400
08-02-2017 43.9948 68.19 3,126.73 3,000 111,000 137,560
08-03-2017 44.1721 67.92 3,194.64 3,000 114,000 141,114
08-04-2017 45.8384 65.45 3,260.09 3,000 117,000 149,437
08-05-2017 46.8517 64.03 3,324.12 3,000 120,000 155,741
08-06-2017 48.2274 62.21 3,386.33 3,000 123,000 163,314
08-07-2017 48.8215 61.45 3,447.78 3,000 126,000 168,326
08-08-2017 49.9438 60.07 3,507.84 3,000 129,000 175,195
08-09-2017 49.6452 60.43 3,568.27 3,000 132,000 177,148
08-10-2017 49.5588 60.53 3,628.81 3,000 135,000 179,839
08-11-2017 51.4436 58.32 3,687.12 3,000 138,000 189,679
08-12-2017 51.7404 57.98 3,745.11 3,000 141,000 193,773
08-01-2018 53.3792 56.2 3,801.31 3,000 144,000 202,911
08-02-2018 52.2586 57.41 3,858.71 3,000 147,000 201,651
08-03-2018 51.0474 58.77 3,917.48 3,000 150,000 199,977
08-04-2018 51.8931 57.81 3,975.29 3,000 153,000 206,290
08-05-2018 52.3143 57.35 4,032.64 3,000 156,000 210,965
08-06-2018 51.247 58.54 4,091.18 3,000 159,000 209,661
09-07-2018 50.853 58.99 4,150.17 3,000 162,000 211,049
08-08-2018 52.664 56.96 4,207.14 3,000 165,000 221,565
10-09-2018 52.449 57.2 4,264.34 3,000 168,000 223,660
08-10-2018 48.288 62.13 4,326.46 3,000 171,000 208,916
09-11-2018 50.244 59.71 4,386.17 3,000 174,000 220,379
10-12-2018 49.824 60.21 4,446.38 3,000 177,000 221,537
08-01-2019 51.342 58.43 4,504.82 3,000 180,000 231,286
08-02-2019 50.759 59.1 4,563.92 3,000 183,000 231,660
08-03-2019 51.93 57.77 4,621.69 3,000 186,000 240,004
08-04-2019 54.181 55.37 4,677.06 3,000 189,000 253,408
08-05-2019 52.742 56.88 4,733.94 3,000 192,000 249,677
10-06-2019 54.807 54.74 4,788.68 3,000 195,000 262,453
08-07-2019 54.242 55.31 4,843.99 3,000 198,000 262,747
08-08-2019 52.237 57.43 4,901.42 3,000 201,000 256,035
09-09-2019 52.073 57.61 4,959.03 3,000 204,000 258,231
09-10-2019 52.611 57.02 5,016.05 3,000 207,000 263,899
08-11-2019 54.278 55.27 5,071.32 3,000 210,000 275,261
09-12-2019 54.411 55.14 5,126.46 3,000 213,000 278,936
08-01-2020 54.863 54.68 5,181.14 3,000 216,000 284,253
10-02-2020 55.483 54.07 5,235.21 3,000 219,000 290,465
09-03-2020 50.007 59.99 5,295.2 3,000 222,000 264,797
08-04-2020 42.609 70.41 5,365.61 3,000 225,000 228,623
08-05-2020 44.744 67.05 5,432.66 3,000 228,000 243,079
08-06-2020 48.034 62.46 5,495.11 3,000 231,000 263,952
08-07-2020 50.429 59.49 5,554.6 3,000 234,000 280,113
10-08-2020 52.261 57.4 5,612.01 3,000 237,000 293,289
08-09-2020 52.543 57.1 5,669.1 3,000 240,000 297,872
08-10-2020 53.71 55.86 5,724.96 3,000 243,000 307,487
09-11-2020 56.524 53.07 5,778.03 3,000 246,000 326,597
08-12-2020 60.698 49.43 5,827.46 3,000 249,000 353,715
08-01-2021 64.323 46.64 5,874.1 3,000 252,000 377,840
08-02-2021 68.647 43.7 5,917.8 3,000 255,000 406,239
08-03-2021 68.626 43.72 5,961.51 3,000 258,000 409,115
08-04-2021 67.792 44.25 6,005.77 3,000 261,000 407,143
10-05-2021 69.068 43.44 6,049.2 3,000 264,000 417,806
08-06-2021 72.658 41.29 6,090.49 3,000 267,000 442,523
08-07-2021 73.75 40.68 6,131.17 3,000 270,000 452,174
09-08-2021 75.435 39.77 6,170.94 3,000 273,000 465,505
08-09-2021 77.725 38.6 6,209.54 3,000 276,000 482,636
08-10-2021 79.446 37.76 6,247.3 3,000 279,000 496,323
08-11-2021 81.205 36.94 6,284.24 3,000 282,000 510,312
08-12-2021 79.193 37.88 6,322.12 3,000 285,000 500,668
10-01-2022 81.017 37.03 6,359.15 3,000 288,000 515,199
08-02-2022 79.572 37.7 6,396.85 3,000 291,000 509,011
08-03-2022 75.063 39.97 6,436.82 3,000 294,000 483,167
08-04-2022 81.406 36.85 6,473.67 3,000 297,000 526,996
09-05-2022 76.16 39.39 6,513.06 3,000 300,000 496,035
08-06-2022 76.184 39.38 6,552.44 3,000 303,000 499,191
08-07-2022 76.618 39.16 6,591.6 3,000 306,000 505,035
08-08-2022 80.963 37.05 6,628.65 3,000 309,000 536,676
08-09-2022 83.614 35.88 6,664.53 3,000 312,000 557,248
10-10-2022 81.604 36.76 6,701.29 3,000 315,000 546,852
09-11-2022 85.084 35.26 6,736.55 3,000 318,000 573,173
08-12-2022 87.444 34.31 6,770.86 3,000 321,000 592,071
09-01-2023 85.99 34.89 6,805.75 3,000 324,000 585,226
08-02-2023 85.379 35.14 6,840.89 3,000 327,000 584,068
08-03-2023 85.585 35.05 6,875.94 3,000 330,000 588,477
10-04-2023 85.664 35.02 6,910.96 3,000 333,000 592,020
08-05-2023 88.253 33.99 6,944.95 3,000 336,000 612,913
08-06-2023 90.446 33.17 6,978.12 3,000 339,000 631,143
10-07-2023 92.906 32.29 7,010.41 3,000 342,000 651,309
08-08-2023 93.761 32 7,042.41 3,000 345,000 660,303
08-09-2023 95.723 31.34 7,073.75 3,000 348,000 677,120
09-10-2023 94.637 31.7 7,105.45 3,000 351,000 672,438
08-11-2023 93.917 31.94 7,137.39 3,000 354,000 670,322
08-12-2023 98.664 30.41 7,167.8 3,000 357,000 707,204
08-01-2024 100.785 29.77 7,197.56 3,000 360,000 725,407
08-02-2024 102.265 29.34 7,226.9 3,000 363,000 739,059
11-03-2024 104.202 28.79 7,255.69 3,000 366,000 756,057
08-04-2024 105.469 28.44 7,284.13 3,000 369,000 768,250
08-05-2024 105.442 28.45 7,312.59 3,000 372,000 771,054
10-06-2024 109.929 27.29 7,339.88 3,000 375,000 806,865
08-07-2024 113.935 26.33 7,366.21 3,000 378,000 839,269
08-08-2024 112.78 26.6 7,392.81 3,000 381,000 833,761
09-09-2024 115.885 25.89 7,418.7 3,000 384,000 859,716
08-10-2024 114.958 26.1 7,444.79 3,000 387,000 855,838
08-11-2024 113.856 26.35 7,471.14 3,000 390,000 850,634
09-12-2024 116.926 25.66 7,496.8 3,000 393,000 876,571
08-01-2025 113.316 26.47 7,523.27 3,000 396,000 852,507
10-02-2025 111.332 26.95 7,550.22 3,000 399,000 840,581
10-03-2025 107.386 27.94 7,578.16 3,000 402,000 813,788
08-04-2025 108.735 27.59 7,605.75 3,000 405,000 827,011
08-05-2025 114.564 26.19 7,631.93 3,000 408,000 874,345
09-06-2025 119.152 25.18 7,657.11 3,000 411,000 912,360
08-07-2025 120.722 24.85 7,681.96 3,000 414,000 927,382
08-08-2025 116.629 25.72 7,707.68 3,000 417,000 898,939
08-09-2025 117.135 25.61 7,733.29 3,000 420,000 905,840
08-10-2025 118.456 25.33 7,758.62 3,000 423,000 919,055
10-11-2025 119.908 25.02 7,783.64 3,000 426,000 933,321
08-12-2025 120.242 24.95 7,808.59 3,000 429,000 938,920
08-01-2026 119.745 25.05 7,833.64 3,000 432,000 938,040
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1163684.54 590667.99 225644.97 24.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
08-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
08-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
08-05-2014 26.9372 111.37 470.81 3,000 12,000 12,682
08-06-2014 30.7367 97.6 568.42 3,000 15,000 17,471
08-07-2014 31.5357 95.13 663.55 3,000 18,000 20,925
08-08-2014 31.3597 95.66 759.21 3,000 21,000 23,809
08-09-2014 33.8685 88.58 847.79 3,000 24,000 28,713
08-10-2014 33.2319 90.27 938.07 3,000 27,000 31,174
08-11-2014 35.0985 85.47 1,023.54 3,000 30,000 35,925
08-12-2014 36.369 82.49 1,106.03 3,000 33,000 40,225
08-01-2015 36.5049 82.18 1,188.21 3,000 36,000 43,375
08-02-2015 37.1108 84.88 1,273.09 3,150 39,150 47,245
08-03-2015 38.5342 81.75 1,354.83 3,150 42,300 52,207
08-04-2015 38.321 82.2 1,437.03 3,150 45,450 55,069
08-05-2015 36.5335 86.22 1,523.26 3,150 48,600 55,650
08-06-2015 36.4868 86.33 1,609.59 3,150 51,750 58,729
08-07-2015 37.437 84.14 1,693.73 3,150 54,900 63,408
08-08-2015 38.8214 81.14 1,774.87 3,150 58,050 68,903
08-09-2015 36.3254 86.72 1,861.59 3,150 61,200 67,623
08-10-2015 37.7715 83.4 1,944.98 3,150 64,350 73,465
08-11-2015 37.4377 84.14 2,029.12 3,150 67,500 75,966
08-12-2015 37.0809 84.95 2,114.07 3,150 70,650 78,392
08-01-2016 36.8547 85.47 2,199.54 3,150 73,800 81,064
08-02-2016 35.3362 93.6 2,293.14 3,308 77,108 81,031
08-03-2016 35.4996 93.17 2,386.31 3,308 80,415 84,713
08-04-2016 36.7213 90.07 2,476.38 3,308 83,722 90,936
08-05-2016 37.4342 88.36 2,564.74 3,308 87,030 96,009
08-06-2016 39.2677 84.23 2,648.97 3,308 90,338 104,019
08-07-2016 39.8953 82.9 2,731.87 3,308 93,645 108,989
08-08-2016 41.495 79.71 2,811.58 3,308 96,952 116,667
08-09-2016 43.1512 76.65 2,888.23 3,308 100,260 124,631
08-10-2016 43.3195 76.35 2,964.58 3,308 103,568 128,424
08-11-2016 42.608 77.63 3,042.21 3,308 106,875 129,622
08-12-2016 42.0344 78.69 3,120.89 3,308 110,182 131,185
08-01-2017 41.9807 78.79 3,199.68 3,308 113,490 134,325
08-02-2017 43.9948 78.94 3,278.62 3,473 116,963 144,242
08-03-2017 44.1721 78.62 3,357.24 3,473 120,436 148,296
08-04-2017 45.8384 75.76 3,433 3,473 123,909 157,363
08-05-2017 46.8517 74.12 3,507.13 3,473 127,382 164,315
08-06-2017 48.2274 72.01 3,579.14 3,473 130,854 172,613
08-07-2017 48.8215 71.13 3,650.27 3,473 134,327 178,212
08-08-2017 49.9438 69.54 3,719.81 3,473 137,800 185,781
08-09-2017 49.6452 69.95 3,789.76 3,473 141,273 188,144
08-10-2017 49.5588 70.08 3,859.84 3,473 144,746 191,289
08-11-2017 51.4436 67.51 3,927.35 3,473 148,219 202,037
08-12-2017 51.7404 67.12 3,994.47 3,473 151,692 206,675
08-01-2018 53.3792 65.06 4,059.53 3,473 155,164 216,694
08-02-2018 52.2586 69.78 4,129.31 3,647 158,811 215,792
08-03-2018 51.0474 71.43 4,200.74 3,647 162,458 214,437
08-04-2018 51.8931 70.27 4,271.01 3,647 166,104 221,636
08-05-2018 52.3143 69.7 4,340.71 3,647 169,751 227,081
08-06-2018 51.247 71.16 4,411.87 3,647 173,397 226,095
09-07-2018 50.853 71.71 4,483.58 3,647 177,044 228,003
08-08-2018 52.664 69.24 4,552.82 3,647 180,690 239,770
10-09-2018 52.449 69.53 4,622.34 3,647 184,337 242,437
08-10-2018 48.288 75.52 4,697.86 3,647 187,983 226,850
09-11-2018 50.244 72.58 4,770.44 3,647 191,630 239,686
10-12-2018 49.824 73.19 4,843.62 3,647 195,276 241,329
08-01-2019 51.342 71.02 4,914.65 3,647 198,923 252,328
08-02-2019 50.759 75.43 4,990.08 3,829 202,752 253,291
08-03-2019 51.93 73.73 5,063.81 3,829 206,580 262,964
08-04-2019 54.181 70.67 5,134.48 3,829 210,409 278,191
08-05-2019 52.742 72.6 5,207.07 3,829 214,238 274,632
10-06-2019 54.807 69.86 5,276.93 3,829 218,067 289,213
08-07-2019 54.242 70.59 5,347.52 3,829 221,896 290,060
08-08-2019 52.237 73.3 5,420.82 3,829 225,725 283,167
09-09-2019 52.073 73.53 5,494.35 3,829 229,553 286,107
09-10-2019 52.611 72.78 5,567.13 3,829 233,382 292,892
08-11-2019 54.278 70.54 5,637.67 3,829 237,211 306,001
09-12-2019 54.411 70.37 5,708.04 3,829 241,040 310,580
08-01-2020 54.863 69.79 5,777.83 3,829 244,869 316,989
10-02-2020 55.483 72.46 5,850.28 4,020 248,889 324,591
09-03-2020 50.007 80.39 5,930.68 4,020 252,909 296,575
08-04-2020 42.609 94.35 6,025.03 4,020 256,930 256,721
08-05-2020 44.744 89.85 6,114.88 4,020 260,950 273,604
08-06-2020 48.034 83.7 6,198.58 4,020 264,970 297,743
08-07-2020 50.429 79.72 6,278.3 4,020 268,991 316,608
10-08-2020 52.261 76.93 6,355.23 4,020 273,011 332,131
08-09-2020 52.543 76.51 6,431.74 4,020 277,031 337,943
08-10-2020 53.71 74.85 6,506.59 4,020 281,051 349,469
09-11-2020 56.524 71.13 6,577.72 4,020 285,072 371,799
08-12-2020 60.698 66.23 6,643.95 4,020 289,092 403,275
08-01-2021 64.323 62.5 6,706.46 4,020 293,112 431,379
08-02-2021 68.647 61.49 6,767.95 4,221 297,334 464,599
08-03-2021 68.626 61.51 6,829.46 4,221 301,555 468,679
08-04-2021 67.792 62.27 6,891.73 4,221 305,776 467,204
10-05-2021 69.068 61.12 6,952.85 4,221 309,998 480,219
08-06-2021 72.658 58.1 7,010.94 4,221 314,219 509,401
08-07-2021 73.75 57.24 7,068.18 4,221 318,440 521,278
09-08-2021 75.435 55.96 7,124.14 4,221 322,661 537,410
08-09-2021 77.725 54.31 7,178.45 4,221 326,883 557,945
08-10-2021 79.446 53.13 7,231.59 4,221 331,104 574,521
08-11-2021 81.205 51.98 7,283.57 4,221 335,325 591,462
08-12-2021 79.193 53.3 7,336.87 4,221 339,547 581,029
10-01-2022 81.017 52.1 7,388.98 4,221 343,768 598,633
08-02-2022 79.572 55.7 7,444.68 4,432 348,200 592,388
08-03-2022 75.063 59.05 7,503.73 4,432 352,633 563,252
08-04-2022 81.406 54.45 7,558.18 4,432 357,065 615,281
09-05-2022 76.16 58.2 7,616.38 4,432 361,497 580,063
08-06-2022 76.184 58.18 7,674.56 4,432 365,930 584,678
08-07-2022 76.618 57.85 7,732.41 4,432 370,362 592,441
08-08-2022 80.963 54.75 7,787.15 4,432 374,794 630,471
08-09-2022 83.614 53.01 7,840.16 4,432 379,227 655,547
10-10-2022 81.604 54.32 7,894.48 4,432 383,659 644,221
09-11-2022 85.084 52.09 7,946.57 4,432 388,092 676,126
08-12-2022 87.444 50.69 7,997.26 4,432 392,524 699,312
09-01-2023 85.99 51.55 8,048.8 4,432 396,956 692,117
08-02-2023 85.379 54.51 8,103.31 4,654 401,610 691,853
08-03-2023 85.585 54.38 8,157.69 4,654 406,264 698,176
10-04-2023 85.664 54.33 8,212.02 4,654 410,918 703,475
08-05-2023 88.253 52.73 8,264.76 4,654 415,572 729,389
08-06-2023 90.446 51.46 8,316.21 4,654 420,226 752,168
10-07-2023 92.906 50.09 8,366.3 4,654 424,880 777,280
08-08-2023 93.761 49.64 8,415.94 4,654 429,534 789,087
08-09-2023 95.723 48.62 8,464.56 4,654 434,188 810,253
09-10-2023 94.637 49.18 8,513.74 4,654 438,842 805,715
08-11-2023 93.917 49.55 8,563.29 4,654 443,496 804,239
08-12-2023 98.664 47.17 8,610.46 4,654 448,150 849,543
08-01-2024 100.785 46.18 8,656.64 4,654 452,804 872,459
08-02-2024 102.265 47.78 8,704.42 4,887 457,691 890,158
11-03-2024 104.202 46.9 8,751.32 4,887 462,577 911,905
08-04-2024 105.469 46.33 8,797.65 4,887 467,464 927,880
08-05-2024 105.442 46.34 8,844 4,887 472,351 932,529
10-06-2024 109.929 44.45 8,888.45 4,887 477,238 977,099
08-07-2024 113.935 42.89 8,931.34 4,887 482,124 1,017,592
08-08-2024 112.78 43.33 8,974.67 4,887 487,011 1,012,163
09-09-2024 115.885 42.17 9,016.84 4,887 491,898 1,044,916
08-10-2024 114.958 42.51 9,059.35 4,887 496,784 1,041,444
08-11-2024 113.856 42.92 9,102.27 4,887 501,671 1,036,348
09-12-2024 116.926 41.79 9,144.06 4,887 506,558 1,069,178
08-01-2025 113.316 43.12 9,187.18 4,887 511,444 1,041,055
10-02-2025 111.332 46.09 9,233.27 5,131 516,575 1,027,959
10-03-2025 107.386 47.78 9,281.05 5,131 521,706 996,655
08-04-2025 108.735 47.19 9,328.24 5,131 526,837 1,014,306
08-05-2025 114.564 44.79 9,373.03 5,131 531,968 1,073,812
09-06-2025 119.152 43.06 9,416.09 5,131 537,099 1,121,946
08-07-2025 120.722 42.5 9,458.59 5,131 542,230 1,141,860
08-08-2025 116.629 43.99 9,502.59 5,131 547,361 1,108,277
08-09-2025 117.135 43.8 9,546.39 5,131 552,492 1,118,217
08-10-2025 118.456 43.32 9,589.71 5,131 557,624 1,135,959
10-11-2025 119.908 42.79 9,632.5 5,131 562,755 1,155,014
08-12-2025 120.242 42.67 9,675.17 5,131 567,886 1,163,362
08-01-2026 119.745 42.85 9,718.02 5,131 573,017 1,163,685
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1465390.78 695556.56 527351.21 56.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
08-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
08-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
08-05-2014 26.9372 111.37 470.81 3,000 12,000 12,682
08-06-2014 30.7367 97.6 568.42 3,000 15,000 17,471
08-07-2014 31.5357 95.13 663.55 3,000 18,000 20,925
08-08-2014 31.3597 95.66 759.21 3,000 21,000 23,809
08-09-2014 33.8685 88.58 847.79 3,000 24,000 28,713
08-10-2014 33.2319 90.27 938.07 3,000 27,000 31,174
08-11-2014 35.0985 85.47 1,023.54 3,000 30,000 35,925
08-12-2014 36.369 82.49 1,106.03 3,000 33,000 40,225
08-01-2015 36.5049 82.18 1,188.21 3,000 36,000 43,375
08-02-2015 37.1108 88.92 1,277.13 3,300 39,300 47,395
08-03-2015 38.5342 85.64 1,362.77 3,300 42,600 52,513
08-04-2015 38.321 86.11 1,448.88 3,300 45,900 55,523
08-05-2015 36.5335 90.33 1,539.21 3,300 49,200 56,233
08-06-2015 36.4868 90.44 1,629.65 3,300 52,500 59,461
08-07-2015 37.437 88.15 1,717.8 3,300 55,800 64,309
08-08-2015 38.8214 85 1,802.81 3,300 59,100 69,988
08-09-2015 36.3254 90.85 1,893.65 3,300 62,400 68,788
08-10-2015 37.7715 87.37 1,981.02 3,300 65,700 74,826
08-11-2015 37.4377 88.15 2,069.17 3,300 69,000 77,465
08-12-2015 37.0809 88.99 2,158.16 3,300 72,300 80,027
08-01-2016 36.8547 89.54 2,247.7 3,300 75,600 82,838
08-02-2016 35.3362 102.73 2,350.43 3,630 79,230 83,055
08-03-2016 35.4996 102.25 2,452.68 3,630 82,860 87,069
08-04-2016 36.7213 98.85 2,551.54 3,630 86,490 93,696
08-05-2016 37.4342 96.97 2,648.51 3,630 90,120 99,145
08-06-2016 39.2677 92.44 2,740.95 3,630 93,750 107,631
08-07-2016 39.8953 90.99 2,831.94 3,630 97,380 112,981
08-08-2016 41.495 87.48 2,919.42 3,630 101,010 121,141
08-09-2016 43.1512 84.12 3,003.54 3,630 104,640 129,606
08-10-2016 43.3195 83.8 3,087.34 3,630 108,270 133,742
08-11-2016 42.608 85.2 3,172.53 3,630 111,900 135,175
08-12-2016 42.0344 86.36 3,258.89 3,630 115,530 136,986
08-01-2017 41.9807 86.47 3,345.36 3,630 119,160 140,440
08-02-2017 43.9948 90.76 3,436.12 3,993 123,153 151,171
08-03-2017 44.1721 90.4 3,526.52 3,993 127,146 155,774
08-04-2017 45.8384 87.11 3,613.63 3,993 131,139 165,643
08-05-2017 46.8517 85.23 3,698.85 3,993 135,132 173,298
08-06-2017 48.2274 82.8 3,781.65 3,993 139,125 182,379
08-07-2017 48.8215 81.79 3,863.44 3,993 143,118 188,619
08-08-2017 49.9438 79.95 3,943.39 3,993 147,111 196,948
08-09-2017 49.6452 80.43 4,023.82 3,993 151,104 199,763
08-10-2017 49.5588 80.57 4,104.39 3,993 155,097 203,408
08-11-2017 51.4436 77.62 4,182.01 3,993 159,090 215,137
08-12-2017 51.7404 77.17 4,259.18 3,993 163,083 220,372
08-01-2018 53.3792 74.8 4,333.98 3,993 167,076 231,345
08-02-2018 52.2586 84.05 4,418.03 4,392 171,468 230,880
08-03-2018 51.0474 86.04 4,504.08 4,392 175,861 229,921
08-04-2018 51.8931 84.64 4,588.72 4,392 180,253 238,123
08-05-2018 52.3143 83.96 4,672.68 4,392 184,645 244,448
08-06-2018 51.247 85.71 4,758.39 4,392 189,037 243,853
09-07-2018 50.853 86.37 4,844.76 4,392 193,430 246,371
08-08-2018 52.664 83.4 4,928.16 4,392 197,822 259,537
10-09-2018 52.449 83.74 5,011.91 4,392 202,214 262,869
08-10-2018 48.288 90.96 5,102.87 4,392 206,607 246,407
09-11-2018 50.244 87.42 5,190.29 4,392 210,999 260,781
10-12-2018 49.824 88.16 5,278.44 4,392 215,391 262,993
08-01-2019 51.342 85.55 5,363.99 4,392 219,784 275,398
08-02-2019 50.759 95.19 5,459.18 4,832 224,615 277,102
08-03-2019 51.93 93.04 5,552.22 4,832 229,447 288,327
08-04-2019 54.181 89.17 5,641.39 4,832 234,278 305,656
08-05-2019 52.742 91.61 5,733 4,832 239,110 302,370
10-06-2019 54.807 88.16 5,821.15 4,832 243,941 319,040
08-07-2019 54.242 89.07 5,910.23 4,832 248,773 320,582
08-08-2019 52.237 92.49 6,002.72 4,832 253,604 313,564
09-09-2019 52.073 92.78 6,095.5 4,832 258,436 317,411
09-10-2019 52.611 91.83 6,187.34 4,832 263,267 325,522
08-11-2019 54.278 89.01 6,276.35 4,832 268,099 340,668
09-12-2019 54.411 88.8 6,365.15 4,832 272,930 346,334
08-01-2020 54.863 88.07 6,453.21 4,832 277,762 354,043
10-02-2020 55.483 95.79 6,549 5,315 283,077 363,358
09-03-2020 50.007 106.28 6,655.28 5,315 288,391 332,811
08-04-2020 42.609 124.73 6,780.01 5,315 293,706 288,890
08-05-2020 44.744 118.78 6,898.79 5,315 299,021 308,680
08-06-2020 48.034 110.64 7,009.44 5,315 304,335 336,691
08-07-2020 50.429 105.39 7,114.83 5,315 309,650 358,794
10-08-2020 52.261 101.7 7,216.52 5,315 314,965 377,143
08-09-2020 52.543 101.15 7,317.67 5,315 320,279 384,492
08-10-2020 53.71 98.95 7,416.62 5,315 325,594 398,347
09-11-2020 56.524 94.03 7,510.65 5,315 330,909 424,532
08-12-2020 60.698 87.56 7,598.21 5,315 336,223 461,196
08-01-2021 64.323 82.62 7,680.83 5,315 341,538 494,054
08-02-2021 68.647 85.16 7,766 5,846 347,384 533,112
08-03-2021 68.626 85.19 7,851.18 5,846 353,230 538,795
08-04-2021 67.792 86.24 7,937.42 5,846 359,077 538,094
10-05-2021 69.068 84.64 8,022.06 5,846 364,923 554,068
08-06-2021 72.658 80.46 8,102.53 5,846 370,769 588,713
08-07-2021 73.75 79.27 8,181.79 5,846 376,615 603,407
09-08-2021 75.435 77.5 8,259.29 5,846 382,461 623,040
08-09-2021 77.725 75.22 8,334.51 5,846 388,307 647,800
08-10-2021 79.446 73.59 8,408.1 5,846 394,154 667,990
08-11-2021 81.205 71.99 8,480.09 5,846 400,000 688,626
08-12-2021 79.193 73.82 8,553.91 5,846 405,846 677,410
10-01-2022 81.017 72.16 8,626.07 5,846 411,692 698,858
08-02-2022 79.572 80.82 8,706.89 6,431 418,123 692,824
08-03-2022 75.063 85.67 8,792.56 6,431 424,554 659,996
08-04-2022 81.406 79 8,871.55 6,431 430,984 722,198
09-05-2022 76.16 84.44 8,955.99 6,431 437,415 682,088
08-06-2022 76.184 84.41 9,040.4 6,431 443,846 688,734
08-07-2022 76.618 83.93 9,124.34 6,431 450,277 699,088
08-08-2022 80.963 79.43 9,203.76 6,431 456,707 745,164
08-09-2022 83.614 76.91 9,280.67 6,431 463,138 775,994
10-10-2022 81.604 78.8 9,359.48 6,431 469,569 763,771
09-11-2022 85.084 75.58 9,435.06 6,431 476,000 802,773
08-12-2022 87.444 73.54 9,508.6 6,431 482,430 831,470
09-01-2023 85.99 74.79 9,583.39 6,431 488,861 824,075
08-02-2023 85.379 82.85 9,666.24 7,074 495,935 825,294
08-03-2023 85.585 82.65 9,748.89 7,074 503,009 834,359
10-04-2023 85.664 82.58 9,831.47 7,074 510,083 842,203
08-05-2023 88.253 80.15 9,911.62 7,074 517,157 874,730
08-06-2023 90.446 78.21 9,989.83 7,074 524,230 903,541
10-07-2023 92.906 76.14 10,065.97 7,074 531,304 935,189
08-08-2023 93.761 75.45 10,141.42 7,074 538,378 950,870
08-09-2023 95.723 73.9 10,215.32 7,074 545,452 977,841
09-10-2023 94.637 74.75 10,290.07 7,074 552,526 973,821
08-11-2023 93.917 75.32 10,365.39 7,074 559,600 973,486
08-12-2023 98.664 71.7 10,437.08 7,074 566,673 1,029,764
08-01-2024 100.785 70.19 10,507.27 7,074 573,747 1,058,975
08-02-2024 102.265 76.09 10,583.36 7,781 581,529 1,082,307
11-03-2024 104.202 74.67 10,658.03 7,781 589,310 1,110,588
08-04-2024 105.469 73.78 10,731.81 7,781 597,091 1,131,873
08-05-2024 105.442 73.8 10,805.61 7,781 604,872 1,139,365
10-06-2024 109.929 70.78 10,876.39 7,781 612,653 1,195,631
08-07-2024 113.935 68.3 10,944.69 7,781 620,435 1,246,983
08-08-2024 112.78 68.99 11,013.68 7,781 628,216 1,242,123
09-09-2024 115.885 67.15 11,080.83 7,781 635,997 1,284,102
08-10-2024 114.958 67.69 11,148.51 7,781 643,778 1,281,611
08-11-2024 113.856 68.34 11,216.86 7,781 651,560 1,277,106
09-12-2024 116.926 66.55 11,283.41 7,781 659,341 1,319,323
08-01-2025 113.316 68.67 11,352.07 7,781 667,122 1,286,372
10-02-2025 111.332 76.88 11,428.95 8,559 675,681 1,272,408
10-03-2025 107.386 79.71 11,508.66 8,559 684,241 1,235,869
08-04-2025 108.735 78.72 11,587.38 8,559 692,800 1,259,954
08-05-2025 114.564 74.71 11,662.09 8,559 701,359 1,336,056
09-06-2025 119.152 71.84 11,733.93 8,559 709,919 1,398,121
08-07-2025 120.722 70.9 11,804.83 8,559 718,478 1,425,102
08-08-2025 116.629 73.39 11,878.22 8,559 727,037 1,385,345
08-09-2025 117.135 73.07 11,951.29 8,559 735,597 1,399,914
08-10-2025 118.456 72.26 12,023.55 8,559 744,156 1,424,261
10-11-2025 119.908 71.38 12,094.93 8,559 752,716 1,450,279
08-12-2025 120.242 71.18 12,166.11 8,559 761,275 1,462,878
08-01-2026 119.745 71.48 12,237.59 8,559 769,834 1,465,391
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1869848.43 825788.40 931808.86 99.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
08-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
08-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
08-05-2014 26.9372 111.37 470.81 3,000 12,000 12,682
08-06-2014 30.7367 97.6 568.42 3,000 15,000 17,471
08-07-2014 31.5357 95.13 663.55 3,000 18,000 20,925
08-08-2014 31.3597 95.66 759.21 3,000 21,000 23,809
08-09-2014 33.8685 88.58 847.79 3,000 24,000 28,713
08-10-2014 33.2319 90.27 938.07 3,000 27,000 31,174
08-11-2014 35.0985 85.47 1,023.54 3,000 30,000 35,925
08-12-2014 36.369 82.49 1,106.03 3,000 33,000 40,225
08-01-2015 36.5049 82.18 1,188.21 3,000 36,000 43,375
08-02-2015 37.1108 92.96 1,281.17 3,450 39,450 47,545
08-03-2015 38.5342 89.53 1,370.7 3,450 42,900 52,819
08-04-2015 38.321 90.03 1,460.73 3,450 46,350 55,977
08-05-2015 36.5335 94.43 1,555.17 3,450 49,800 56,816
08-06-2015 36.4868 94.55 1,649.72 3,450 53,250 60,193
08-07-2015 37.437 92.15 1,741.88 3,450 56,700 65,211
08-08-2015 38.8214 88.87 1,830.74 3,450 60,150 71,072
08-09-2015 36.3254 94.97 1,925.72 3,450 63,600 69,953
08-10-2015 37.7715 91.34 2,017.06 3,450 67,050 76,187
08-11-2015 37.4377 92.15 2,109.21 3,450 70,500 78,964
08-12-2015 37.0809 93.04 2,202.25 3,450 73,950 81,661
08-01-2016 36.8547 93.61 2,295.86 3,450 77,400 84,613
08-02-2016 35.3362 112.28 2,408.14 3,968 81,368 85,095
08-03-2016 35.4996 111.76 2,519.9 3,968 85,335 89,456
08-04-2016 36.7213 108.04 2,627.95 3,968 89,302 96,502
08-05-2016 37.4342 105.99 2,733.93 3,968 93,270 102,343
08-06-2016 39.2677 101.04 2,834.97 3,968 97,238 111,323
08-07-2016 39.8953 99.45 2,934.42 3,968 101,205 117,069
08-08-2016 41.495 95.61 3,030.03 3,968 105,172 125,731
08-09-2016 43.1512 91.94 3,121.97 3,968 109,140 134,717
08-10-2016 43.3195 91.59 3,213.56 3,968 113,108 139,210
08-11-2016 42.608 93.12 3,306.68 3,968 117,075 140,891
08-12-2016 42.0344 94.39 3,401.06 3,968 121,042 142,962
08-01-2017 41.9807 94.51 3,495.57 3,968 125,010 146,747
08-02-2017 43.9948 103.71 3,599.28 4,563 129,573 158,350
08-03-2017 44.1721 103.29 3,702.57 4,563 134,135 163,550
08-04-2017 45.8384 99.54 3,802.11 4,563 138,698 174,283
08-05-2017 46.8517 97.38 3,899.49 4,563 143,260 182,698
08-06-2017 48.2274 94.61 3,994.1 4,563 147,823 192,625
08-07-2017 48.8215 93.46 4,087.56 4,563 152,386 199,561
08-08-2017 49.9438 91.36 4,178.91 4,563 156,948 208,711
08-09-2017 49.6452 91.9 4,270.82 4,563 161,511 212,026
08-10-2017 49.5588 92.06 4,362.88 4,563 166,074 216,219
08-11-2017 51.4436 88.69 4,451.57 4,563 170,636 229,005
08-12-2017 51.7404 88.18 4,539.76 4,563 175,199 234,889
08-01-2018 53.3792 85.48 4,625.23 4,563 179,762 246,891
08-02-2018 52.2586 100.4 4,725.64 5,247 185,009 246,955
08-03-2018 51.0474 102.79 4,828.42 5,247 190,256 246,478
08-04-2018 51.8931 101.11 4,929.54 5,247 195,503 255,809
08-05-2018 52.3143 100.3 5,029.83 5,247 200,750 263,132
08-06-2018 51.247 102.39 5,132.22 5,247 205,997 263,011
09-07-2018 50.853 103.18 5,235.4 5,247 211,244 266,236
08-08-2018 52.664 99.63 5,335.03 5,247 216,491 280,964
10-09-2018 52.449 100.04 5,435.07 5,247 221,738 285,064
08-10-2018 48.288 108.66 5,543.73 5,247 226,985 267,696
09-11-2018 50.244 104.43 5,648.16 5,247 232,232 283,786
10-12-2018 49.824 105.31 5,753.48 5,247 237,479 286,661
08-01-2019 51.342 102.2 5,855.67 5,247 242,726 300,642
08-02-2019 50.759 118.88 5,974.55 6,034 248,760 303,262
08-03-2019 51.93 116.2 6,090.75 6,034 254,794 316,292
08-04-2019 54.181 111.37 6,202.11 6,034 260,828 336,037
08-05-2019 52.742 114.41 6,316.52 6,034 266,862 333,146
10-06-2019 54.807 110.1 6,426.62 6,034 272,896 352,224
08-07-2019 54.242 111.24 6,537.86 6,034 278,930 354,627
08-08-2019 52.237 115.51 6,653.38 6,034 284,964 347,552
09-09-2019 52.073 115.88 6,769.25 6,034 290,998 352,495
09-10-2019 52.611 114.69 6,883.95 6,034 297,032 362,171
08-11-2019 54.278 111.17 6,995.11 6,034 303,066 379,681
09-12-2019 54.411 110.9 7,106.01 6,034 309,101 386,645
08-01-2020 54.863 109.98 7,216 6,034 315,135 395,891
10-02-2020 55.483 125.07 7,341.07 6,939 322,074 407,304
09-03-2020 50.007 138.76 7,479.83 6,939 329,013 374,044
08-04-2020 42.609 162.86 7,642.69 6,939 335,952 325,647
08-05-2020 44.744 155.09 7,797.77 6,939 342,891 348,904
08-06-2020 48.034 144.46 7,942.24 6,939 349,830 381,497
08-07-2020 50.429 137.6 8,079.84 6,939 356,770 407,458
10-08-2020 52.261 132.78 8,212.62 6,939 363,709 429,200
08-09-2020 52.543 132.07 8,344.69 6,939 370,648 438,455
08-10-2020 53.71 129.2 8,473.88 6,939 377,587 455,132
09-11-2020 56.524 122.77 8,596.65 6,939 384,526 485,917
08-12-2020 60.698 114.32 8,710.97 6,939 391,466 528,739
08-01-2021 64.323 107.88 8,818.85 6,939 398,405 567,255
08-02-2021 68.647 116.25 8,935.1 7,980 406,385 613,368
08-03-2021 68.626 116.28 9,051.38 7,980 414,365 621,160
08-04-2021 67.792 117.71 9,169.1 7,980 422,345 621,591
10-05-2021 69.068 115.54 9,284.64 7,980 430,325 641,271
08-06-2021 72.658 109.83 9,394.47 7,980 438,305 682,583
08-07-2021 73.75 108.2 9,502.67 7,980 446,285 700,822
09-08-2021 75.435 105.79 9,608.46 7,980 454,265 724,814
08-09-2021 77.725 102.67 9,711.13 7,980 462,245 754,797
08-10-2021 79.446 100.45 9,811.58 7,980 470,225 779,490
08-11-2021 81.205 98.27 9,909.85 7,980 478,205 804,729
08-12-2021 79.193 100.77 10,010.61 7,980 486,185 792,770
10-01-2022 81.017 98.5 10,109.11 7,980 494,165 819,010
08-02-2022 79.572 115.33 10,224.44 9,177 503,343 813,579
08-03-2022 75.063 122.26 10,346.7 9,177 512,520 776,654
08-04-2022 81.406 112.73 10,459.43 9,177 521,697 851,461
09-05-2022 76.16 120.5 10,579.93 9,177 530,874 805,767
08-06-2022 76.184 120.46 10,700.39 9,177 540,051 815,198
08-07-2022 76.618 119.78 10,820.17 9,177 549,228 829,019
08-08-2022 80.963 113.35 10,933.51 9,177 558,405 885,210
08-09-2022 83.614 109.76 11,043.27 9,177 567,582 923,372
10-10-2022 81.604 112.46 11,155.73 9,177 576,759 910,352
09-11-2022 85.084 107.86 11,263.59 9,177 585,936 958,351
08-12-2022 87.444 104.95 11,368.54 9,177 595,113 994,110
09-01-2023 85.99 106.72 11,475.26 9,177 604,290 986,757
08-02-2023 85.379 123.61 11,598.87 10,554 614,844 990,300
08-03-2023 85.585 123.31 11,722.18 10,554 625,398 1,003,243
10-04-2023 85.664 123.2 11,845.38 10,554 635,951 1,014,722
08-05-2023 88.253 119.58 11,964.96 10,554 646,505 1,055,944
08-06-2023 90.446 116.68 12,081.64 10,554 657,058 1,092,736
10-07-2023 92.906 113.59 12,195.24 10,554 667,612 1,133,011
08-08-2023 93.761 112.56 12,307.8 10,554 678,166 1,153,991
08-09-2023 95.723 110.25 12,418.05 10,554 688,719 1,188,693
09-10-2023 94.637 111.52 12,529.57 10,554 699,273 1,185,761
08-11-2023 93.917 112.37 12,641.94 10,554 709,827 1,187,293
08-12-2023 98.664 106.97 12,748.9 10,554 720,380 1,257,858
08-01-2024 100.785 104.71 12,853.62 10,554 730,934 1,295,452
08-02-2024 102.265 118.68 12,972.3 12,137 743,071 1,326,612
11-03-2024 104.202 116.47 13,088.77 12,137 755,207 1,363,876
08-04-2024 105.469 115.07 13,203.84 12,137 767,344 1,392,596
08-05-2024 105.442 115.1 13,318.95 12,137 779,481 1,404,376
10-06-2024 109.929 110.4 13,429.35 12,137 791,617 1,476,275
08-07-2024 113.935 106.52 13,535.87 12,137 803,754 1,542,210
08-08-2024 112.78 107.61 13,643.49 12,137 815,891 1,538,712
09-09-2024 115.885 104.73 13,748.22 12,137 828,027 1,593,212
08-10-2024 114.958 105.57 13,853.79 12,137 840,164 1,592,604
08-11-2024 113.856 106.6 13,960.39 12,137 852,301 1,589,474
09-12-2024 116.926 103.8 14,064.19 12,137 864,437 1,644,469
08-01-2025 113.316 107.1 14,171.29 12,137 876,574 1,605,834
10-02-2025 111.332 125.37 14,296.66 13,957 890,531 1,591,675
10-03-2025 107.386 129.97 14,426.63 13,957 904,488 1,549,218
08-04-2025 108.735 128.36 14,554.99 13,957 918,445 1,582,637
08-05-2025 114.564 121.83 14,676.82 13,957 932,403 1,681,435
09-06-2025 119.152 117.14 14,793.95 13,957 946,360 1,762,729
08-07-2025 120.722 115.61 14,909.57 13,957 960,317 1,799,913
08-08-2025 116.629 119.67 15,029.24 13,957 974,274 1,752,845
08-09-2025 117.135 119.15 15,148.39 13,957 988,231 1,774,407
08-10-2025 118.456 117.83 15,266.22 13,957 1,002,189 1,808,375
10-11-2025 119.908 116.4 15,382.62 13,957 1,016,146 1,844,499
08-12-2025 120.242 116.08 15,498.7 13,957 1,030,103 1,863,594
08-01-2026 119.745 116.56 15,615.25 13,957 1,044,060 1,869,848
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2412559.24 987661.16 1474519.67 157.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
08-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
08-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
08-05-2014 26.9372 111.37 470.81 3,000 12,000 12,682
08-06-2014 30.7367 97.6 568.42 3,000 15,000 17,471
08-07-2014 31.5357 95.13 663.55 3,000 18,000 20,925
08-08-2014 31.3597 95.66 759.21 3,000 21,000 23,809
08-09-2014 33.8685 88.58 847.79 3,000 24,000 28,713
08-10-2014 33.2319 90.27 938.07 3,000 27,000 31,174
08-11-2014 35.0985 85.47 1,023.54 3,000 30,000 35,925
08-12-2014 36.369 82.49 1,106.03 3,000 33,000 40,225
08-01-2015 36.5049 82.18 1,188.21 3,000 36,000 43,375
08-02-2015 37.1108 97.01 1,285.21 3,600 39,600 47,695
08-03-2015 38.5342 93.42 1,378.64 3,600 43,200 53,125
08-04-2015 38.321 93.94 1,472.58 3,600 46,800 56,431
08-05-2015 36.5335 98.54 1,571.12 3,600 50,400 57,399
08-06-2015 36.4868 98.67 1,669.79 3,600 54,000 60,925
08-07-2015 37.437 96.16 1,765.95 3,600 57,600 66,112
08-08-2015 38.8214 92.73 1,858.68 3,600 61,200 72,157
08-09-2015 36.3254 99.1 1,957.78 3,600 64,800 71,117
08-10-2015 37.7715 95.31 2,053.09 3,600 68,400 77,548
08-11-2015 37.4377 96.16 2,149.25 3,600 72,000 80,463
08-12-2015 37.0809 97.09 2,246.34 3,600 75,600 83,296
08-01-2016 36.8547 97.68 2,344.02 3,600 79,200 86,388
08-02-2016 35.3362 122.25 2,466.27 4,320 83,520 87,149
08-03-2016 35.4996 121.69 2,587.97 4,320 87,840 91,872
08-04-2016 36.7213 117.64 2,705.61 4,320 92,160 99,353
08-05-2016 37.4342 115.4 2,821.01 4,320 96,480 105,602
08-06-2016 39.2677 110.01 2,931.03 4,320 100,800 115,095
08-07-2016 39.8953 108.28 3,039.31 4,320 105,120 121,254
08-08-2016 41.495 104.11 3,143.42 4,320 109,440 130,436
08-09-2016 43.1512 100.11 3,243.53 4,320 113,760 139,962
08-10-2016 43.3195 99.72 3,343.25 4,320 118,080 144,828
08-11-2016 42.608 101.39 3,444.64 4,320 122,400 146,769
08-12-2016 42.0344 102.77 3,547.42 4,320 126,720 149,114
08-01-2017 41.9807 102.9 3,650.32 4,320 131,040 153,243
08-02-2017 43.9948 117.83 3,768.15 5,184 136,224 165,779
08-03-2017 44.1721 117.36 3,885.51 5,184 141,408 171,631
08-04-2017 45.8384 113.09 3,998.61 5,184 146,592 183,290
08-05-2017 46.8517 110.65 4,109.25 5,184 151,776 192,525
08-06-2017 48.2274 107.49 4,216.74 5,184 156,960 203,363
08-07-2017 48.8215 106.18 4,322.93 5,184 162,144 211,052
08-08-2017 49.9438 103.8 4,426.72 5,184 167,328 221,087
08-09-2017 49.6452 104.42 4,531.14 5,184 172,512 224,950
08-10-2017 49.5588 104.6 4,635.75 5,184 177,696 229,742
08-11-2017 51.4436 100.77 4,736.52 5,184 182,880 243,664
08-12-2017 51.7404 100.19 4,836.71 5,184 188,064 250,253
08-01-2018 53.3792 97.12 4,933.83 5,184 193,248 263,364
08-02-2018 52.2586 119.04 5,052.87 6,221 199,469 264,056
08-03-2018 51.0474 121.86 5,174.73 6,221 205,690 264,156
08-04-2018 51.8931 119.88 5,294.61 6,221 211,910 274,754
08-05-2018 52.3143 118.91 5,413.52 6,221 218,131 283,204
08-06-2018 51.247 121.39 5,534.91 6,221 224,352 283,647
09-07-2018 50.853 122.33 5,657.24 6,221 230,573 287,687
08-08-2018 52.664 118.12 5,775.36 6,221 236,794 304,153
10-09-2018 52.449 118.61 5,893.96 6,221 243,014 309,133
08-10-2018 48.288 128.83 6,022.79 6,221 249,235 290,829
09-11-2018 50.244 123.81 6,146.6 6,221 255,456 308,830
10-12-2018 49.824 124.86 6,271.46 6,221 261,677 312,469
08-01-2019 51.342 121.16 6,392.62 6,221 267,898 328,210
08-02-2019 50.759 147.07 6,539.69 7,465 275,363 331,948
08-03-2019 51.93 143.75 6,683.44 7,465 282,828 347,071
08-04-2019 54.181 137.78 6,821.22 7,465 290,292 369,580
08-05-2019 52.742 141.54 6,962.76 7,465 297,757 367,230
10-06-2019 54.807 136.2 7,098.96 7,465 305,222 389,073
08-07-2019 54.242 137.62 7,236.58 7,465 312,687 392,527
08-08-2019 52.237 142.91 7,379.49 7,465 320,152 385,482
09-09-2019 52.073 143.36 7,522.84 7,465 327,617 391,737
09-10-2019 52.611 141.89 7,664.73 7,465 335,082 403,249
08-11-2019 54.278 137.53 7,802.27 7,465 342,547 423,491
09-12-2019 54.411 137.2 7,939.46 7,465 350,012 431,994
08-01-2020 54.863 136.07 8,075.53 7,465 357,477 443,048
10-02-2020 55.483 161.45 8,236.98 8,958 366,435 457,012
09-03-2020 50.007 179.13 8,416.12 8,958 375,393 420,865
08-04-2020 42.609 210.24 8,626.35 8,958 384,351 367,560
08-05-2020 44.744 200.2 8,826.56 8,958 393,309 394,935
08-06-2020 48.034 186.49 9,013.05 8,958 402,267 432,933
08-07-2020 50.429 177.63 9,190.68 8,958 411,225 463,477
10-08-2020 52.261 171.41 9,362.09 8,958 420,183 489,272
08-09-2020 52.543 170.49 9,532.58 8,958 429,141 500,870
08-10-2020 53.71 166.78 9,699.36 8,958 438,099 520,953
09-11-2020 56.524 158.48 9,857.84 8,958 447,057 557,205
08-12-2020 60.698 147.58 10,005.43 8,958 456,015 607,309
08-01-2021 64.323 139.27 10,144.69 8,958 464,973 652,537
08-02-2021 68.647 156.59 10,301.28 10,750 475,722 707,152
08-03-2021 68.626 156.64 10,457.92 10,750 486,472 717,685
08-04-2021 67.792 158.57 10,616.49 10,750 497,221 719,713
10-05-2021 69.068 155.64 10,772.13 10,750 507,971 744,009
08-06-2021 72.658 147.95 10,920.07 10,750 518,720 793,431
08-07-2021 73.75 145.76 11,065.83 10,750 529,470 816,105
09-08-2021 75.435 142.5 11,208.33 10,750 540,219 845,500
08-09-2021 77.725 138.3 11,346.63 10,750 550,969 881,917
08-10-2021 79.446 135.31 11,481.94 10,750 561,718 912,194
08-11-2021 81.205 132.38 11,614.31 10,750 572,468 943,140
08-12-2021 79.193 135.74 11,750.05 10,750 583,218 930,522
10-01-2022 81.017 132.68 11,882.73 10,750 593,967 962,704
08-02-2022 79.572 162.11 12,044.84 12,899 606,867 958,432
08-03-2022 75.063 171.85 12,216.69 12,899 619,766 917,022
08-04-2022 81.406 158.46 12,375.15 12,899 632,665 1,007,412
09-05-2022 76.16 169.37 12,544.52 12,899 645,565 955,391
08-06-2022 76.184 169.32 12,713.84 12,899 658,464 968,592
08-07-2022 76.618 168.36 12,882.2 12,899 671,364 987,009
08-08-2022 80.963 159.33 13,041.53 12,899 684,263 1,055,881
08-09-2022 83.614 154.27 13,195.8 12,899 697,163 1,103,354
10-10-2022 81.604 158.07 13,353.88 12,899 710,062 1,089,730
09-11-2022 85.084 151.61 13,505.49 12,899 722,962 1,149,101
08-12-2022 87.444 147.52 13,653 12,899 735,861 1,193,873
09-01-2023 85.99 150.01 13,803.01 12,899 748,760 1,186,921
08-02-2023 85.379 181.3 13,984.32 15,479 764,240 1,193,967
08-03-2023 85.585 180.87 14,165.18 15,479 779,719 1,212,327
10-04-2023 85.664 180.7 14,345.88 15,479 795,198 1,228,925
08-05-2023 88.253 175.4 14,521.28 15,479 810,678 1,281,546
08-06-2023 90.446 171.14 14,692.42 15,479 826,157 1,328,871
10-07-2023 92.906 166.61 14,859.03 15,479 841,637 1,380,493
08-08-2023 93.761 165.09 15,024.13 15,479 857,116 1,408,677
08-09-2023 95.723 161.71 15,185.84 15,479 872,595 1,453,634
09-10-2023 94.637 163.57 15,349.4 15,479 888,075 1,452,621
08-11-2023 93.917 164.82 15,514.22 15,479 903,554 1,457,049
08-12-2023 98.664 156.89 15,671.11 15,479 919,033 1,546,175
08-01-2024 100.785 153.59 15,824.7 15,479 934,513 1,594,892
08-02-2024 102.265 181.64 16,006.34 18,575 953,088 1,636,888
11-03-2024 104.202 178.26 16,184.6 18,575 971,663 1,686,468
08-04-2024 105.469 176.12 16,360.72 18,575 990,238 1,725,549
08-05-2024 105.442 176.17 16,536.88 18,575 1,008,813 1,743,682
10-06-2024 109.929 168.97 16,705.86 18,575 1,027,389 1,836,458
08-07-2024 113.935 163.03 16,868.89 18,575 1,045,964 1,921,957
08-08-2024 112.78 164.7 17,033.59 18,575 1,064,539 1,921,049
09-09-2024 115.885 160.29 17,193.88 18,575 1,083,114 1,992,513
08-10-2024 114.958 161.58 17,355.47 18,575 1,101,689 1,995,150
08-11-2024 113.856 163.15 17,518.61 18,575 1,120,265 1,994,599
09-12-2024 116.926 158.86 17,677.48 18,575 1,138,840 2,066,957
08-01-2025 113.316 163.92 17,841.4 18,575 1,157,415 2,021,716
10-02-2025 111.332 200.21 18,041.61 22,290 1,179,705 2,008,609
10-03-2025 107.386 207.57 18,249.19 22,290 1,201,996 1,959,707
08-04-2025 108.735 205 18,454.18 22,290 1,224,286 2,006,616
08-05-2025 114.564 194.57 18,648.75 22,290 1,246,576 2,136,475
09-06-2025 119.152 187.07 18,835.82 22,290 1,268,866 2,244,326
08-07-2025 120.722 184.64 19,020.46 22,290 1,291,157 2,296,188
08-08-2025 116.629 191.12 19,211.58 22,290 1,313,447 2,240,628
08-09-2025 117.135 190.3 19,401.88 22,290 1,335,737 2,272,639
08-10-2025 118.456 188.17 19,590.05 22,290 1,358,027 2,320,559
10-11-2025 119.908 185.89 19,775.95 22,290 1,380,318 2,371,294
08-12-2025 120.242 185.38 19,961.33 22,290 1,402,608 2,400,190
08-01-2026 119.745 186.15 20,147.47 22,290 1,424,898 2,412,559
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3140427.09 1188951.30 2202387.52 234.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
08-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
08-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
08-05-2014 26.9372 111.37 470.81 3,000 12,000 12,682
08-06-2014 30.7367 97.6 568.42 3,000 15,000 17,471
08-07-2014 31.5357 95.13 663.55 3,000 18,000 20,925
08-08-2014 31.3597 95.66 759.21 3,000 21,000 23,809
08-09-2014 33.8685 88.58 847.79 3,000 24,000 28,713
08-10-2014 33.2319 90.27 938.07 3,000 27,000 31,174
08-11-2014 35.0985 85.47 1,023.54 3,000 30,000 35,925
08-12-2014 36.369 82.49 1,106.03 3,000 33,000 40,225
08-01-2015 36.5049 82.18 1,188.21 3,000 36,000 43,375
08-02-2015 37.1108 101.05 1,289.26 3,750 39,750 47,845
08-03-2015 38.5342 97.32 1,386.57 3,750 43,500 53,430
08-04-2015 38.321 97.86 1,484.43 3,750 47,250 56,885
08-05-2015 36.5335 102.65 1,587.08 3,750 51,000 57,981
08-06-2015 36.4868 102.78 1,689.85 3,750 54,750 61,657
08-07-2015 37.437 100.17 1,790.02 3,750 58,500 67,013
08-08-2015 38.8214 96.6 1,886.62 3,750 62,250 73,241
08-09-2015 36.3254 103.23 1,989.85 3,750 66,000 72,282
08-10-2015 37.7715 99.28 2,089.13 3,750 69,750 78,910
08-11-2015 37.4377 100.17 2,189.3 3,750 73,500 81,962
08-12-2015 37.0809 101.13 2,290.43 3,750 77,250 84,931
08-01-2016 36.8547 101.75 2,392.18 3,750 81,000 88,163
08-02-2016 35.3362 132.65 2,524.83 4,688 85,688 89,218
08-03-2016 35.4996 132.04 2,656.88 4,688 90,375 94,318
08-04-2016 36.7213 127.65 2,784.53 4,688 95,062 102,251
08-05-2016 37.4342 125.22 2,909.75 4,688 99,750 108,924
08-06-2016 39.2677 119.37 3,029.12 4,688 104,438 118,947
08-07-2016 39.8953 117.5 3,146.62 4,688 109,125 125,535
08-08-2016 41.495 112.97 3,259.58 4,688 113,812 135,256
08-09-2016 43.1512 108.63 3,368.21 4,688 118,500 145,342
08-10-2016 43.3195 108.21 3,476.42 4,688 123,188 150,597
08-11-2016 42.608 110.01 3,586.43 4,688 127,875 152,811
08-12-2016 42.0344 111.52 3,697.95 4,688 132,562 155,441
08-01-2017 41.9807 111.66 3,809.61 4,688 137,250 159,930
08-02-2017 43.9948 133.18 3,942.79 5,859 143,109 173,462
08-03-2017 44.1721 132.65 4,075.44 5,859 148,969 180,021
08-04-2017 45.8384 127.83 4,203.27 5,859 154,828 192,671
08-05-2017 46.8517 125.06 4,328.33 5,859 160,688 202,790
08-06-2017 48.2274 121.49 4,449.82 5,859 166,547 214,603
08-07-2017 48.8215 120.02 4,569.84 5,859 172,406 223,106
08-08-2017 49.9438 117.32 4,687.16 5,859 178,266 234,095
08-09-2017 49.6452 118.03 4,805.18 5,859 184,125 238,554
08-10-2017 49.5588 118.23 4,923.41 5,859 189,984 243,998
08-11-2017 51.4436 113.9 5,037.31 5,859 195,844 259,138
08-12-2017 51.7404 113.25 5,150.56 5,859 201,703 266,492
08-01-2018 53.3792 109.77 5,260.33 5,859 207,562 280,792
08-02-2018 52.2586 140.15 5,400.48 7,324 214,887 282,222
08-03-2018 51.0474 143.48 5,543.96 7,324 222,211 283,005
08-04-2018 51.8931 141.14 5,685.1 7,324 229,535 295,017
08-05-2018 52.3143 140 5,825.1 7,324 236,859 304,736
08-06-2018 51.247 142.92 5,968.02 7,324 244,184 305,843
09-07-2018 50.853 144.03 6,112.05 7,324 251,508 310,816
08-08-2018 52.664 139.07 6,251.13 7,324 258,832 329,209
10-09-2018 52.449 139.64 6,390.77 7,324 266,156 335,190
08-10-2018 48.288 151.68 6,542.45 7,324 273,480 315,922
09-11-2018 50.244 145.77 6,688.22 7,324 280,805 336,043
10-12-2018 49.824 147 6,835.22 7,324 288,129 340,558
08-01-2019 51.342 142.66 6,977.88 7,324 295,453 358,258
08-02-2019 50.759 180.37 7,158.25 9,155 304,608 363,345
08-03-2019 51.93 176.3 7,334.55 9,155 313,764 380,883
08-04-2019 54.181 168.98 7,503.52 9,155 322,919 406,548
08-05-2019 52.742 173.59 7,677.11 9,155 332,074 404,906
10-06-2019 54.807 167.05 7,844.15 9,155 341,229 429,915
08-07-2019 54.242 168.79 8,012.94 9,155 350,385 434,638
08-08-2019 52.237 175.26 8,188.2 9,155 359,540 427,727
09-09-2019 52.073 175.82 8,364.02 9,155 368,695 435,540
09-10-2019 52.611 174.02 8,538.04 9,155 377,851 449,195
08-11-2019 54.278 168.67 8,706.71 9,155 387,006 472,583
09-12-2019 54.411 168.26 8,874.97 9,155 396,161 482,896
08-01-2020 54.863 166.88 9,041.85 9,155 405,316 496,063
10-02-2020 55.483 206.26 9,248.11 11,444 416,760 513,113
09-03-2020 50.007 228.85 9,476.96 11,444 428,205 473,914
08-04-2020 42.609 268.58 9,745.55 11,444 439,649 415,248
08-05-2020 44.744 255.77 10,001.31 11,444 451,093 447,499
08-06-2020 48.034 238.25 10,239.56 11,444 462,537 491,847
08-07-2020 50.429 226.93 10,466.5 11,444 473,981 527,815
10-08-2020 52.261 218.98 10,685.48 11,444 485,425 558,434
08-09-2020 52.543 217.8 10,903.28 11,444 496,869 572,891
08-10-2020 53.71 213.07 11,116.35 11,444 508,313 597,059
09-11-2020 56.524 202.46 11,318.82 11,444 519,757 639,785
08-12-2020 60.698 188.54 11,507.36 11,444 531,201 698,474
08-01-2021 64.323 177.92 11,685.28 11,444 542,646 751,632
08-02-2021 68.647 208.39 11,893.66 14,305 556,951 816,464
08-03-2021 68.626 208.45 12,102.11 14,305 571,256 830,520
08-04-2021 67.792 211.01 12,313.13 14,305 585,561 834,732
10-05-2021 69.068 207.12 12,520.24 14,305 599,866 864,748
08-06-2021 72.658 196.88 12,717.13 14,305 614,171 924,001
08-07-2021 73.75 193.97 12,911.09 14,305 628,476 952,193
09-08-2021 75.435 189.63 13,100.73 14,305 642,781 988,254
08-09-2021 77.725 184.05 13,284.78 14,305 657,086 1,032,559
08-10-2021 79.446 180.06 13,464.84 14,305 671,392 1,069,728
08-11-2021 81.205 176.16 13,641 14,305 685,697 1,107,717
08-12-2021 79.193 180.64 13,821.63 14,305 700,002 1,094,577
10-01-2022 81.017 176.57 13,998.2 14,305 714,307 1,134,093
08-02-2022 79.572 224.72 14,222.92 17,881 732,188 1,131,746
08-03-2022 75.063 238.22 14,461.14 17,881 750,070 1,085,497
08-04-2022 81.406 219.66 14,680.8 17,881 767,951 1,195,105
09-05-2022 76.16 234.79 14,915.59 17,881 785,832 1,135,971
08-06-2022 76.184 234.71 15,150.3 17,881 803,714 1,154,210
08-07-2022 76.618 233.38 15,383.68 17,881 821,595 1,178,667
08-08-2022 80.963 220.86 15,604.54 17,881 839,477 1,263,391
08-09-2022 83.614 213.86 15,818.4 17,881 857,358 1,322,640
10-10-2022 81.604 219.12 16,037.52 17,881 875,239 1,308,726
09-11-2022 85.084 210.16 16,247.68 17,881 893,121 1,382,418
08-12-2022 87.444 204.49 16,452.17 17,881 911,002 1,438,644
09-01-2023 85.99 207.95 16,660.12 17,881 928,884 1,432,604
08-02-2023 85.379 261.79 16,921.92 22,352 951,235 1,444,776
08-03-2023 85.585 261.16 17,183.08 22,352 973,587 1,470,614
10-04-2023 85.664 260.92 17,444 22,352 995,939 1,494,323
08-05-2023 88.253 253.27 17,697.27 22,352 1,018,291 1,561,837
08-06-2023 90.446 247.13 17,944.4 22,352 1,040,642 1,622,999
10-07-2023 92.906 240.58 18,184.98 22,352 1,062,994 1,689,494
08-08-2023 93.761 238.39 18,423.38 22,352 1,085,346 1,727,394
08-09-2023 95.723 233.5 18,656.88 22,352 1,107,698 1,785,893
09-10-2023 94.637 236.18 18,893.06 22,352 1,130,049 1,787,983
08-11-2023 93.917 237.99 19,131.06 22,352 1,152,401 1,796,732
08-12-2023 98.664 226.54 19,357.6 22,352 1,174,753 1,909,898
08-01-2024 100.785 221.78 19,579.38 22,352 1,197,105 1,973,308
08-02-2024 102.265 273.21 19,852.59 27,940 1,225,044 2,030,225
11-03-2024 104.202 268.13 20,120.72 27,940 1,252,984 2,096,619
08-04-2024 105.469 264.91 20,385.63 27,940 1,280,924 2,150,052
08-05-2024 105.442 264.98 20,650.6 27,940 1,308,863 2,177,441
10-06-2024 109.929 254.16 20,904.76 27,940 1,336,803 2,298,040
08-07-2024 113.935 245.22 21,149.99 27,940 1,364,743 2,409,724
08-08-2024 112.78 247.74 21,397.72 27,940 1,392,682 2,413,235
09-09-2024 115.885 241.1 21,638.82 27,940 1,420,622 2,507,615
08-10-2024 114.958 243.04 21,881.87 27,940 1,448,562 2,515,496
08-11-2024 113.856 245.39 22,127.26 27,940 1,476,501 2,519,321
09-12-2024 116.926 238.95 22,366.21 27,940 1,504,441 2,615,192
08-01-2025 113.316 246.56 22,612.78 27,940 1,532,381 2,562,389
10-02-2025 111.332 313.7 22,926.47 34,925 1,567,305 2,552,450
10-03-2025 107.386 325.22 23,251.7 34,925 1,602,230 2,496,907
08-04-2025 108.735 321.19 23,572.89 34,925 1,637,154 2,563,198
08-05-2025 114.564 304.85 23,877.74 34,925 1,672,079 2,735,529
09-06-2025 119.152 293.11 24,170.85 34,925 1,707,004 2,880,005
08-07-2025 120.722 289.3 24,460.14 34,925 1,741,928 2,952,878
08-08-2025 116.629 299.45 24,759.6 34,925 1,776,853 2,887,687
08-09-2025 117.135 298.16 25,057.75 34,925 1,811,777 2,935,140
08-10-2025 118.456 294.83 25,352.58 34,925 1,846,702 3,003,166
10-11-2025 119.908 291.26 25,643.85 34,925 1,881,627 3,074,902
08-12-2025 120.242 290.45 25,934.3 34,925 1,916,551 3,118,392
08-01-2026 119.745 291.66 26,225.96 34,925 1,951,476 3,140,427
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12476928.99 3207192.66 11538889.42 1230.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
08-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
08-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
08-05-2014 26.9372 111.37 470.81 3,000 12,000 12,682
08-06-2014 30.7367 97.6 568.42 3,000 15,000 17,471
08-07-2014 31.5357 95.13 663.55 3,000 18,000 20,925
08-08-2014 31.3597 95.66 759.21 3,000 21,000 23,809
08-09-2014 33.8685 88.58 847.79 3,000 24,000 28,713
08-10-2014 33.2319 90.27 938.07 3,000 27,000 31,174
08-11-2014 35.0985 85.47 1,023.54 3,000 30,000 35,925
08-12-2014 36.369 82.49 1,106.03 3,000 33,000 40,225
08-01-2015 36.5049 82.18 1,188.21 3,000 36,000 43,375
08-02-2015 37.1108 121.26 1,309.47 4,500 40,500 48,595
08-03-2015 38.5342 116.78 1,426.25 4,500 45,000 54,959
08-04-2015 38.321 117.43 1,543.67 4,500 49,500 59,155
08-05-2015 36.5335 123.17 1,666.85 4,500 54,000 60,896
08-06-2015 36.4868 123.33 1,790.18 4,500 58,500 65,318
08-07-2015 37.437 120.2 1,910.38 4,500 63,000 71,519
08-08-2015 38.8214 115.92 2,026.3 4,500 67,500 78,664
08-09-2015 36.3254 123.88 2,150.18 4,500 72,000 78,106
08-10-2015 37.7715 119.14 2,269.32 4,500 76,500 85,715
08-11-2015 37.4377 120.2 2,389.52 4,500 81,000 89,458
08-12-2015 37.0809 121.36 2,510.87 4,500 85,500 93,105
08-01-2016 36.8547 122.1 2,632.97 4,500 90,000 97,037
08-02-2016 35.3362 191.02 2,824 6,750 96,750 99,789
08-03-2016 35.4996 190.14 3,014.14 6,750 103,500 107,001
08-04-2016 36.7213 183.82 3,197.96 6,750 110,250 117,433
08-05-2016 37.4342 180.32 3,378.27 6,750 117,000 126,463
08-06-2016 39.2677 171.9 3,550.17 6,750 123,750 139,407
08-07-2016 39.8953 169.19 3,719.36 6,750 130,500 148,385
08-08-2016 41.495 162.67 3,882.03 6,750 137,250 161,085
08-09-2016 43.1512 156.43 4,038.46 6,750 144,000 174,264
08-10-2016 43.3195 155.82 4,194.28 6,750 150,750 181,694
08-11-2016 42.608 158.42 4,352.7 6,750 157,500 185,460
08-12-2016 42.0344 160.58 4,513.28 6,750 164,250 189,713
08-01-2017 41.9807 160.79 4,674.07 6,750 171,000 196,221
08-02-2017 43.9948 230.14 4,904.21 10,125 181,125 215,760
08-03-2017 44.1721 229.22 5,133.43 10,125 191,250 226,754
08-04-2017 45.8384 220.88 5,354.31 10,125 201,375 245,433
08-05-2017 46.8517 216.11 5,570.42 10,125 211,500 260,984
08-06-2017 48.2274 209.94 5,780.36 10,125 221,625 278,772
08-07-2017 48.8215 207.39 5,987.75 10,125 231,750 292,331
08-08-2017 49.9438 202.73 6,190.48 10,125 241,875 309,176
08-09-2017 49.6452 203.95 6,394.43 10,125 252,000 317,453
08-10-2017 49.5588 204.3 6,598.73 10,125 262,125 327,025
08-11-2017 51.4436 196.82 6,795.55 10,125 272,250 349,587
08-12-2017 51.7404 195.69 6,991.23 10,125 282,375 361,729
08-01-2018 53.3792 189.68 7,180.92 10,125 292,500 383,312
08-02-2018 52.2586 290.62 7,471.54 15,188 307,688 390,452
08-03-2018 51.0474 297.52 7,769.05 15,188 322,875 396,590
08-04-2018 51.8931 292.67 8,061.72 15,188 338,062 418,348
08-05-2018 52.3143 290.31 8,352.04 15,188 353,250 436,931
08-06-2018 51.247 296.36 8,648.4 15,188 368,438 443,204
09-07-2018 50.853 298.65 8,947.05 15,188 383,625 454,984
08-08-2018 52.664 288.38 9,235.43 15,188 398,812 486,375
10-09-2018 52.449 289.57 9,525 15,188 414,000 499,577
08-10-2018 48.288 314.52 9,839.52 15,188 429,188 475,131
09-11-2018 50.244 302.27 10,141.8 15,188 444,375 509,564
10-12-2018 49.824 304.82 10,446.62 15,188 459,562 520,492
08-01-2019 51.342 295.81 10,742.43 15,188 474,750 551,538
08-02-2019 50.759 448.81 11,191.24 22,781 497,531 568,056
08-03-2019 51.93 438.69 11,629.93 22,781 520,312 603,942
08-04-2019 54.181 420.47 12,050.4 22,781 543,094 652,903
08-05-2019 52.742 431.94 12,482.34 22,781 565,875 658,343
10-06-2019 54.807 415.66 12,898 22,781 588,656 706,901
08-07-2019 54.242 419.99 13,317.99 22,781 611,438 722,395
08-08-2019 52.237 436.11 13,754.11 22,781 634,219 718,473
09-09-2019 52.073 437.49 14,191.59 22,781 657,000 738,999
09-10-2019 52.611 433.01 14,624.61 22,781 679,781 769,415
08-11-2019 54.278 419.71 15,044.32 22,781 702,562 816,576
09-12-2019 54.411 418.69 15,463.01 22,781 725,344 841,358
08-01-2020 54.863 415.24 15,878.25 22,781 748,125 871,128
10-02-2020 55.483 615.9 16,494.14 34,172 782,297 915,145
09-03-2020 50.007 683.34 17,177.49 34,172 816,469 858,995
08-04-2020 42.609 801.99 17,979.47 34,172 850,641 766,087
08-05-2020 44.744 763.72 18,743.19 34,172 884,812 838,645
08-06-2020 48.034 711.41 19,454.6 34,172 918,984 934,482
08-07-2020 50.429 677.62 20,132.23 34,172 953,156 1,015,248
10-08-2020 52.261 653.87 20,786.1 34,172 987,328 1,086,302
08-09-2020 52.543 650.36 21,436.46 34,172 1,021,500 1,126,336
08-10-2020 53.71 636.23 22,072.69 34,172 1,055,672 1,185,524
09-11-2020 56.524 604.56 22,677.24 34,172 1,089,844 1,281,808
08-12-2020 60.698 562.98 23,240.22 34,172 1,124,016 1,410,635
08-01-2021 64.323 531.25 23,771.48 34,172 1,158,188 1,529,053
08-02-2021 68.647 746.69 24,518.16 51,258 1,209,445 1,683,098
08-03-2021 68.626 746.92 25,265.08 51,258 1,260,703 1,733,841
08-04-2021 67.792 756.1 26,021.18 51,258 1,311,961 1,764,028
10-05-2021 69.068 742.14 26,763.32 51,258 1,363,219 1,848,489
08-06-2021 72.658 705.47 27,468.79 51,258 1,414,477 1,995,827
08-07-2021 73.75 695.02 28,163.81 51,258 1,465,734 2,077,081
09-08-2021 75.435 679.5 28,843.3 51,258 1,516,992 2,175,795
08-09-2021 77.725 659.48 29,502.78 51,258 1,568,250 2,293,104
08-10-2021 79.446 645.19 30,147.97 51,258 1,619,508 2,395,136
08-11-2021 81.205 631.21 30,779.19 51,258 1,670,766 2,499,424
08-12-2021 79.193 647.25 31,426.44 51,258 1,722,023 2,488,754
10-01-2022 81.017 632.68 32,059.12 51,258 1,773,281 2,597,334
08-02-2022 79.572 966.25 33,025.37 76,887 1,850,168 2,627,895
08-03-2022 75.063 1,024.3 34,049.67 76,887 1,927,055 2,555,870
08-04-2022 81.406 944.48 34,994.15 76,887 2,003,941 2,848,734
09-05-2022 76.16 1,009.54 36,003.69 76,887 2,080,828 2,742,041
08-06-2022 76.184 1,009.22 37,012.92 76,887 2,157,715 2,819,792
08-07-2022 76.618 1,003.51 38,016.42 76,887 2,234,602 2,912,742
08-08-2022 80.963 949.65 38,966.08 76,887 2,311,488 3,154,810
08-09-2022 83.614 919.54 39,885.62 76,887 2,388,375 3,334,996
10-10-2022 81.604 942.19 40,827.81 76,887 2,465,262 3,331,713
09-11-2022 85.084 903.66 41,731.47 76,887 2,542,148 3,550,680
08-12-2022 87.444 879.27 42,610.74 76,887 2,619,035 3,726,053
09-01-2023 85.99 894.14 43,504.87 76,887 2,695,922 3,740,984
08-02-2023 85.379 1,350.8 44,855.68 115,330 2,811,252 3,829,733
08-03-2023 85.585 1,347.55 46,203.23 115,330 2,926,582 3,954,303
10-04-2023 85.664 1,346.31 47,549.53 115,330 3,041,912 4,073,283
08-05-2023 88.253 1,306.81 48,856.34 115,330 3,157,242 4,311,719
08-06-2023 90.446 1,275.13 50,131.47 115,330 3,272,572 4,534,191
10-07-2023 92.906 1,241.36 51,372.83 115,330 3,387,902 4,772,845
08-08-2023 93.761 1,230.04 52,602.88 115,330 3,503,232 4,932,098
08-09-2023 95.723 1,204.83 53,807.71 115,330 3,618,562 5,150,635
09-10-2023 94.637 1,218.66 55,026.37 115,330 3,733,893 5,207,530
08-11-2023 93.917 1,228 56,254.37 115,330 3,849,223 5,283,241
08-12-2023 98.664 1,168.92 57,423.28 115,330 3,964,553 5,665,611
08-01-2024 100.785 1,144.32 58,567.6 115,330 4,079,883 5,902,736
08-02-2024 102.265 1,691.64 60,259.24 172,995 4,252,878 6,162,411
11-03-2024 104.202 1,660.19 61,919.43 172,995 4,425,873 6,452,128
08-04-2024 105.469 1,640.25 63,559.67 172,995 4,598,868 6,703,575
08-05-2024 105.442 1,640.67 65,200.34 172,995 4,771,863 6,874,854
10-06-2024 109.929 1,573.7 66,774.04 172,995 4,944,858 7,340,403
08-07-2024 113.935 1,518.37 68,292.4 172,995 5,117,854 7,780,895
08-08-2024 112.78 1,533.92 69,826.32 172,995 5,290,849 7,875,013
09-09-2024 115.885 1,492.82 71,319.14 172,995 5,463,844 8,264,818
08-10-2024 114.958 1,504.85 72,823.99 172,995 5,636,839 8,371,701
08-11-2024 113.856 1,519.42 74,343.41 172,995 5,809,834 8,464,444
09-12-2024 116.926 1,479.53 75,822.94 172,995 5,982,829 8,865,673
08-01-2025 113.316 1,526.66 77,349.6 172,995 6,155,824 8,764,947
10-02-2025 111.332 2,330.8 79,680.4 259,493 6,415,317 8,870,979
10-03-2025 107.386 2,416.45 82,096.85 259,493 6,674,810 8,816,052
08-04-2025 108.735 2,386.47 84,483.32 259,493 6,934,302 9,186,294
08-05-2025 114.564 2,265.05 86,748.36 259,493 7,193,795 9,938,240
09-06-2025 119.152 2,177.83 88,926.19 259,493 7,453,288 10,595,734
08-07-2025 120.722 2,149.51 91,075.7 259,493 7,712,780 10,994,841
08-08-2025 116.629 2,224.94 93,300.64 259,493 7,972,273 10,881,560
08-09-2025 117.135 2,215.33 95,515.97 259,493 8,231,766 11,188,263
08-10-2025 118.456 2,190.63 97,706.6 259,493 8,491,258 11,573,932
10-11-2025 119.908 2,164.1 99,870.69 259,493 8,750,751 11,975,295
08-12-2025 120.242 2,158.09 102,028.78 259,493 9,010,244 12,268,145
08-01-2026 119.745 2,167.04 104,195.82 259,493 9,269,736 12,476,929
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48529801.43 8977561.10 47591761.86 5073.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
08-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
08-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
08-05-2014 26.9372 111.37 470.81 3,000 12,000 12,682
08-06-2014 30.7367 97.6 568.42 3,000 15,000 17,471
08-07-2014 31.5357 95.13 663.55 3,000 18,000 20,925
08-08-2014 31.3597 95.66 759.21 3,000 21,000 23,809
08-09-2014 33.8685 88.58 847.79 3,000 24,000 28,713
08-10-2014 33.2319 90.27 938.07 3,000 27,000 31,174
08-11-2014 35.0985 85.47 1,023.54 3,000 30,000 35,925
08-12-2014 36.369 82.49 1,106.03 3,000 33,000 40,225
08-01-2015 36.5049 82.18 1,188.21 3,000 36,000 43,375
08-02-2015 37.1108 141.47 1,329.68 5,250 41,250 49,345
08-03-2015 38.5342 136.24 1,465.92 5,250 46,500 56,488
08-04-2015 38.321 137 1,602.92 5,250 51,750 61,425
08-05-2015 36.5335 143.7 1,746.62 5,250 57,000 63,810
08-06-2015 36.4868 143.89 1,890.51 5,250 62,250 68,979
08-07-2015 37.437 140.24 2,030.75 5,250 67,500 76,025
08-08-2015 38.8214 135.23 2,165.98 5,250 72,750 84,086
08-09-2015 36.3254 144.53 2,310.51 5,250 78,000 83,930
08-10-2015 37.7715 138.99 2,449.5 5,250 83,250 92,521
08-11-2015 37.4377 140.23 2,589.73 5,250 88,500 96,954
08-12-2015 37.0809 141.58 2,731.32 5,250 93,750 101,280
08-01-2016 36.8547 142.45 2,873.77 5,250 99,000 105,912
08-02-2016 35.3362 260 3,133.77 9,188 108,188 110,736
08-03-2016 35.4996 258.81 3,392.58 9,188 117,375 120,435
08-04-2016 36.7213 250.2 3,642.77 9,188 126,562 133,767
08-05-2016 37.4342 245.43 3,888.2 9,188 135,750 145,552
08-06-2016 39.2677 233.97 4,122.17 9,188 144,938 161,868
08-07-2016 39.8953 230.29 4,352.46 9,188 154,125 173,643
08-08-2016 41.495 221.41 4,573.88 9,188 163,312 189,793
08-09-2016 43.1512 212.91 4,786.79 9,188 172,500 206,556
08-10-2016 43.3195 212.09 4,998.88 9,188 181,688 216,549
08-11-2016 42.608 215.63 5,214.5 9,188 190,875 222,180
08-12-2016 42.0344 218.57 5,433.08 9,188 200,062 228,376
08-01-2017 41.9807 218.85 5,651.93 9,188 209,250 237,272
08-02-2017 43.9948 365.46 6,017.38 16,078 225,328 264,734
08-03-2017 44.1721 363.99 6,381.37 16,078 241,406 281,878
08-04-2017 45.8384 350.76 6,732.13 16,078 257,484 308,590
08-05-2017 46.8517 343.17 7,075.3 16,078 273,562 331,490
08-06-2017 48.2274 333.38 7,408.68 16,078 289,641 357,301
08-07-2017 48.8215 329.32 7,738 16,078 305,719 377,781
08-08-2017 49.9438 321.92 8,059.93 16,078 321,797 402,543
08-09-2017 49.6452 323.86 8,383.79 16,078 337,875 416,215
08-10-2017 49.5588 324.43 8,708.21 16,078 353,953 431,569
08-11-2017 51.4436 312.54 9,020.75 16,078 370,031 464,060
08-12-2017 51.7404 310.75 9,331.5 16,078 386,109 482,815
08-01-2018 53.3792 301.21 9,632.7 16,078 402,188 514,186
08-02-2018 52.2586 538.41 10,171.12 28,137 430,324 531,528
08-03-2018 51.0474 551.19 10,722.31 28,137 458,461 547,346
08-04-2018 51.8931 542.21 11,264.51 28,137 486,598 584,550
08-05-2018 52.3143 537.84 11,802.35 28,137 514,734 617,432
08-06-2018 51.247 549.04 12,351.39 28,137 542,871 632,972
09-07-2018 50.853 553.3 12,904.69 28,137 571,008 656,242
08-08-2018 52.664 534.27 13,438.96 28,137 599,145 707,749
10-09-2018 52.449 536.46 13,975.41 28,137 627,281 732,996
08-10-2018 48.288 582.69 14,558.1 28,137 655,418 702,982
09-11-2018 50.244 560 15,118.1 28,137 683,555 759,594
10-12-2018 49.824 564.72 15,682.82 28,137 711,691 781,381
08-01-2019 51.342 548.03 16,230.85 28,137 739,828 833,324
08-02-2019 50.759 970.06 17,200.91 49,239 789,067 873,101
08-03-2019 51.93 948.19 18,149.09 49,239 838,307 942,482
08-04-2019 54.181 908.79 19,057.89 49,239 887,546 1,032,575
08-05-2019 52.742 933.59 19,991.47 49,239 936,785 1,054,390
10-06-2019 54.807 898.41 20,889.88 49,239 986,024 1,144,912
08-07-2019 54.242 907.77 21,797.65 49,239 1,035,264 1,182,348
08-08-2019 52.237 942.61 22,740.27 49,239 1,084,503 1,187,883
09-09-2019 52.073 945.58 23,685.85 49,239 1,133,742 1,233,393
09-10-2019 52.611 935.91 24,621.76 49,239 1,182,981 1,295,375
08-11-2019 54.278 907.17 25,528.93 49,239 1,232,221 1,385,659
09-12-2019 54.411 904.95 26,433.88 49,239 1,281,460 1,438,294
08-01-2020 54.863 897.49 27,331.37 49,239 1,330,699 1,499,481
10-02-2020 55.483 1,553.06 28,884.44 86,169 1,416,868 1,602,595
09-03-2020 50.007 1,723.13 30,607.57 86,169 1,503,037 1,530,593
08-04-2020 42.609 2,022.31 32,629.88 86,169 1,589,205 1,390,327
08-05-2020 44.744 1,925.82 34,555.7 86,169 1,675,374 1,546,160
08-06-2020 48.034 1,793.91 36,349.61 86,169 1,761,543 1,746,017
08-07-2020 50.429 1,708.71 38,058.32 86,169 1,847,711 1,919,243
10-08-2020 52.261 1,648.81 39,707.14 86,169 1,933,880 2,075,135
08-09-2020 52.543 1,639.97 41,347.1 86,169 2,020,049 2,172,501
08-10-2020 53.71 1,604.33 42,951.44 86,169 2,106,218 2,306,922
09-11-2020 56.524 1,524.46 44,475.9 86,169 2,192,386 2,513,956
08-12-2020 60.698 1,419.63 45,895.53 86,169 2,278,555 2,785,767
08-01-2021 64.323 1,339.63 47,235.15 86,169 2,364,724 3,038,307
08-02-2021 68.647 2,196.68 49,431.83 150,795 2,515,519 3,393,347
08-03-2021 68.626 2,197.35 51,629.18 150,795 2,666,314 3,543,104
08-04-2021 67.792 2,224.38 53,853.56 150,795 2,817,109 3,650,840
10-05-2021 69.068 2,183.29 56,036.84 150,795 2,967,905 3,870,353
08-06-2021 72.658 2,075.41 58,112.26 150,795 3,118,700 4,222,320
08-07-2021 73.75 2,044.68 60,156.94 150,795 3,269,495 4,436,574
09-08-2021 75.435 1,999.01 62,155.95 150,795 3,420,290 4,688,734
08-09-2021 77.725 1,940.11 64,096.06 150,795 3,571,085 4,981,866
08-10-2021 79.446 1,898.08 65,994.14 150,795 3,721,881 5,242,971
08-11-2021 81.205 1,856.97 67,851.11 150,795 3,872,676 5,509,850
08-12-2021 79.193 1,904.15 69,755.26 150,795 4,023,471 5,524,128
10-01-2022 81.017 1,861.28 71,616.54 150,795 4,174,266 5,802,157
08-02-2022 79.572 3,316.39 74,932.93 263,892 4,438,158 5,962,563
08-03-2022 75.063 3,515.6 78,448.53 263,892 4,702,050 5,888,582
08-04-2022 81.406 3,241.67 81,690.2 263,892 4,965,941 6,650,073
09-05-2022 76.16 3,464.96 85,155.17 263,892 5,229,833 6,485,418
08-06-2022 76.184 3,463.87 88,619.04 263,892 5,493,725 6,751,353
08-07-2022 76.618 3,444.25 92,063.29 263,892 5,757,616 7,053,705
08-08-2022 80.963 3,259.41 95,322.7 263,892 6,021,508 7,717,612
08-09-2022 83.614 3,156.07 98,478.77 263,892 6,285,400 8,234,204
10-10-2022 81.604 3,233.81 101,712.58 263,892 6,549,291 8,300,153
09-11-2022 85.084 3,101.54 104,814.12 263,892 6,813,183 8,918,005
08-12-2022 87.444 3,017.84 107,831.96 263,892 7,077,074 9,429,258
09-01-2023 85.99 3,068.86 110,900.82 263,892 7,340,966 9,536,362
08-02-2023 85.379 5,408.95 116,309.77 461,810 7,802,777 9,930,412
08-03-2023 85.585 5,395.93 121,705.69 461,810 8,264,587 10,416,182
10-04-2023 85.664 5,390.95 127,096.65 461,810 8,726,397 10,887,607
08-05-2023 88.253 5,232.8 132,329.45 461,810 9,188,208 11,678,471
08-06-2023 90.446 5,105.92 137,435.37 461,810 9,650,018 12,430,479
10-07-2023 92.906 4,970.73 142,406.1 461,810 10,111,828 13,230,381
08-08-2023 93.761 4,925.4 147,331.5 461,810 10,573,639 13,813,948
08-09-2023 95.723 4,824.45 152,155.94 461,810 11,035,449 14,564,823
09-10-2023 94.637 4,879.81 157,035.75 461,810 11,497,260 14,861,392
08-11-2023 93.917 4,917.22 161,952.97 461,810 11,959,070 15,210,137
08-12-2023 98.664 4,680.64 166,633.61 461,810 12,420,880 16,440,738
08-01-2024 100.785 4,582.13 171,215.74 461,810 12,882,691 17,255,978
08-02-2024 102.265 7,902.69 179,118.43 808,168 13,690,859 18,317,546
11-03-2024 104.202 7,755.78 186,874.21 808,168 14,499,027 19,472,666
08-04-2024 105.469 7,662.61 194,536.82 808,168 15,307,195 20,517,604
08-05-2024 105.442 7,664.58 202,201.4 808,168 16,115,363 21,320,520
10-06-2024 109.929 7,351.73 209,553.13 808,168 16,923,532 23,035,966
08-07-2024 113.935 7,093.24 216,646.37 808,168 17,731,700 24,683,604
08-08-2024 112.78 7,165.88 223,812.25 808,168 18,539,868 25,241,545
09-09-2024 115.885 6,973.88 230,786.13 808,168 19,348,036 26,744,650
08-10-2024 114.958 7,030.12 237,816.24 808,168 20,156,204 27,338,880
08-11-2024 113.856 7,098.16 244,914.41 808,168 20,964,372 27,884,975
09-12-2024 116.926 6,911.79 251,826.2 808,168 21,772,541 29,445,030
08-01-2025 113.316 7,131.99 258,958.18 808,168 22,580,709 29,344,106
10-02-2025 111.332 12,703.39 271,661.58 1,414,294 23,995,003 30,244,627
10-03-2025 107.386 13,170.19 284,831.77 1,414,294 25,409,297 30,586,945
08-04-2025 108.735 13,006.8 297,838.57 1,414,294 26,823,592 32,385,477
08-05-2025 114.564 12,345.01 310,183.58 1,414,294 28,237,886 35,535,872
09-06-2025 119.152 11,869.66 322,053.25 1,414,294 29,652,180 38,373,289
08-07-2025 120.722 11,715.3 333,768.55 1,414,294 31,066,475 40,293,207
08-08-2025 116.629 12,126.44 345,894.99 1,414,294 32,480,769 40,341,386
08-09-2025 117.135 12,074.05 357,969.04 1,414,294 33,895,063 41,930,703
08-10-2025 118.456 11,939.41 369,908.45 1,414,294 35,309,357 43,817,875
10-11-2025 119.908 11,794.83 381,703.27 1,414,294 36,723,652 45,769,276
08-12-2025 120.242 11,762.07 393,465.34 1,414,294 38,137,946 47,311,059
08-01-2026 119.745 11,810.88 405,276.22 1,414,294 39,552,240 48,529,801
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 171968360.49 24548360.49 171030320.92 18232.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
08-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
08-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
08-05-2014 26.9372 111.37 470.81 3,000 12,000 12,682
08-06-2014 30.7367 97.6 568.42 3,000 15,000 17,471
08-07-2014 31.5357 95.13 663.55 3,000 18,000 20,925
08-08-2014 31.3597 95.66 759.21 3,000 21,000 23,809
08-09-2014 33.8685 88.58 847.79 3,000 24,000 28,713
08-10-2014 33.2319 90.27 938.07 3,000 27,000 31,174
08-11-2014 35.0985 85.47 1,023.54 3,000 30,000 35,925
08-12-2014 36.369 82.49 1,106.03 3,000 33,000 40,225
08-01-2015 36.5049 82.18 1,188.21 3,000 36,000 43,375
08-02-2015 37.1108 161.68 1,349.89 6,000 42,000 50,095
08-03-2015 38.5342 155.71 1,505.59 6,000 48,000 58,017
08-04-2015 38.321 156.57 1,662.16 6,000 54,000 63,696
08-05-2015 36.5335 164.23 1,826.4 6,000 60,000 66,725
08-06-2015 36.4868 164.44 1,990.84 6,000 66,000 72,639
08-07-2015 37.437 160.27 2,151.11 6,000 72,000 80,531
08-08-2015 38.8214 154.55 2,305.66 6,000 78,000 89,509
08-09-2015 36.3254 165.17 2,470.84 6,000 84,000 89,754
08-10-2015 37.7715 158.85 2,629.69 6,000 90,000 99,327
08-11-2015 37.4377 160.27 2,789.95 6,000 96,000 104,449
08-12-2015 37.0809 161.81 2,951.76 6,000 102,000 109,454
08-01-2016 36.8547 162.8 3,114.56 6,000 108,000 114,786
08-02-2016 35.3362 339.6 3,454.16 12,000 120,000 122,057
08-03-2016 35.4996 338.03 3,792.19 12,000 132,000 134,621
08-04-2016 36.7213 326.79 4,118.97 12,000 144,000 151,254
08-05-2016 37.4342 320.56 4,439.54 12,000 156,000 166,191
08-06-2016 39.2677 305.59 4,745.13 12,000 168,000 186,330
08-07-2016 39.8953 300.79 5,045.92 12,000 180,000 201,308
08-08-2016 41.495 289.19 5,335.11 12,000 192,000 221,380
08-09-2016 43.1512 278.09 5,613.2 12,000 204,000 242,216
08-10-2016 43.3195 277.01 5,890.21 12,000 216,000 255,161
08-11-2016 42.608 281.64 6,171.85 12,000 228,000 262,970
08-12-2016 42.0344 285.48 6,457.33 12,000 240,000 271,430
08-01-2017 41.9807 285.85 6,743.18 12,000 252,000 283,083
08-02-2017 43.9948 545.52 7,288.7 24,000 276,000 320,665
08-03-2017 44.1721 543.33 7,832.03 24,000 300,000 345,957
08-04-2017 45.8384 523.58 8,355.6 24,000 324,000 383,008
08-05-2017 46.8517 512.25 8,867.86 24,000 348,000 415,474
08-06-2017 48.2274 497.64 9,365.5 24,000 372,000 451,674
08-07-2017 48.8215 491.59 9,857.09 24,000 396,000 481,238
08-08-2017 49.9438 480.54 10,337.63 24,000 420,000 516,300
08-09-2017 49.6452 483.43 10,821.06 24,000 444,000 537,214
08-10-2017 49.5588 484.27 11,305.33 24,000 468,000 560,279
08-11-2017 51.4436 466.53 11,771.86 24,000 492,000 605,587
08-12-2017 51.7404 463.85 12,235.72 24,000 516,000 633,081
08-01-2018 53.3792 449.61 12,685.33 24,000 540,000 677,133
08-02-2018 52.2586 918.51 13,603.84 48,000 588,000 710,918
08-03-2018 51.0474 940.3 14,544.14 48,000 636,000 742,441
08-04-2018 51.8931 924.98 15,469.12 48,000 684,000 802,741
08-05-2018 52.3143 917.53 16,386.65 48,000 732,000 857,256
08-06-2018 51.247 936.64 17,323.29 48,000 780,000 887,767
09-07-2018 50.853 943.9 18,267.19 48,000 828,000 928,941
08-08-2018 52.664 911.44 19,178.63 48,000 876,000 1,010,023
10-09-2018 52.449 915.17 20,093.8 48,000 924,000 1,053,900
08-10-2018 48.288 994.04 21,087.84 48,000 972,000 1,018,289
09-11-2018 50.244 955.34 22,043.18 48,000 1,020,000 1,107,537
10-12-2018 49.824 963.39 23,006.57 48,000 1,068,000 1,146,279
08-01-2019 51.342 934.91 23,941.47 48,000 1,116,000 1,229,203
08-02-2019 50.759 1,891.29 25,832.76 96,000 1,212,000 1,311,245
08-03-2019 51.93 1,848.64 27,681.41 96,000 1,308,000 1,437,495
08-04-2019 54.181 1,771.84 29,453.24 96,000 1,404,000 1,595,806
08-05-2019 52.742 1,820.18 31,273.43 96,000 1,500,000 1,649,423
10-06-2019 54.807 1,751.6 33,025.03 96,000 1,596,000 1,810,003
08-07-2019 54.242 1,769.85 34,794.87 96,000 1,692,000 1,887,344
08-08-2019 52.237 1,837.78 36,632.65 96,000 1,788,000 1,913,580
09-09-2019 52.073 1,843.57 38,476.22 96,000 1,884,000 2,003,572
09-10-2019 52.611 1,824.71 40,300.93 96,000 1,980,000 2,120,272
08-11-2019 54.278 1,768.67 42,069.6 96,000 2,076,000 2,283,454
09-12-2019 54.411 1,764.35 43,833.95 96,000 2,172,000 2,385,049
08-01-2020 54.863 1,749.81 45,583.77 96,000 2,268,000 2,500,862
10-02-2020 55.483 3,460.52 49,044.28 192,000 2,460,000 2,721,124
09-03-2020 50.007 3,839.46 52,883.75 192,000 2,652,000 2,644,558
08-04-2020 42.609 4,506.09 57,389.84 192,000 2,844,000 2,445,324
08-05-2020 44.744 4,291.08 61,680.92 192,000 3,036,000 2,759,851
08-06-2020 48.034 3,997.17 65,678.08 192,000 3,228,000 3,154,781
08-07-2020 50.429 3,807.33 69,485.42 192,000 3,420,000 3,504,080
10-08-2020 52.261 3,673.87 73,159.29 192,000 3,612,000 3,823,377
08-09-2020 52.543 3,654.15 76,813.44 192,000 3,804,000 4,036,008
08-10-2020 53.71 3,574.75 80,388.19 192,000 3,996,000 4,317,650
09-11-2020 56.524 3,396.79 83,784.98 192,000 4,188,000 4,735,862
08-12-2020 60.698 3,163.2 86,948.18 192,000 4,380,000 5,277,580
08-01-2021 64.323 2,984.94 89,933.11 192,000 4,572,000 5,784,768
08-02-2021 68.647 5,593.84 95,526.95 384,000 4,956,000 6,557,638
08-03-2021 68.626 5,595.55 101,122.49 384,000 5,340,000 6,939,632
08-04-2021 67.792 5,664.39 106,786.88 384,000 5,724,000 7,239,296
10-05-2021 69.068 5,559.74 112,346.62 384,000 6,108,000 7,759,556
08-06-2021 72.658 5,285.03 117,631.65 384,000 6,492,000 8,546,881
08-07-2021 73.75 5,206.78 122,838.43 384,000 6,876,000 9,059,334
09-08-2021 75.435 5,090.48 127,928.91 384,000 7,260,000 9,650,317
08-09-2021 77.725 4,940.5 132,869.4 384,000 7,644,000 10,327,274
08-10-2021 79.446 4,833.47 137,702.87 384,000 8,028,000 10,939,943
08-11-2021 81.205 4,728.77 142,431.65 384,000 8,412,000 11,566,162
08-12-2021 79.193 4,848.91 147,280.56 384,000 8,796,000 11,663,589
10-01-2022 81.017 4,739.75 152,020.31 384,000 9,180,000 12,316,229
08-02-2022 79.572 9,651.64 161,671.94 768,000 9,948,000 12,864,560
08-03-2022 75.063 10,231.41 171,903.35 768,000 10,716,000 12,903,581
08-04-2022 81.406 9,434.19 181,337.54 768,000 11,484,000 14,761,964
09-05-2022 76.16 10,084.03 191,421.58 768,000 12,252,000 14,578,667
08-06-2022 76.184 10,080.86 201,502.43 768,000 13,020,000 15,351,261
08-07-2022 76.618 10,023.75 211,526.19 768,000 13,788,000 16,206,713
08-08-2022 80.963 9,485.81 221,012 768,000 14,556,000 17,893,795
08-09-2022 83.614 9,185.06 230,197.07 768,000 15,324,000 19,247,697
10-10-2022 81.604 9,411.3 239,608.37 768,000 16,092,000 19,553,001
09-11-2022 85.084 9,026.37 248,634.74 768,000 16,860,000 21,154,838
08-12-2022 87.444 8,782.76 257,417.51 768,000 17,628,000 22,509,616
09-01-2023 85.99 8,931.27 266,348.78 768,000 18,396,000 22,903,331
08-02-2023 85.379 17,990.37 284,339.15 1,536,000 19,932,000 24,276,592
08-03-2023 85.585 17,947.07 302,286.22 1,536,000 21,468,000 25,871,166
10-04-2023 85.664 17,930.52 320,216.74 1,536,000 23,004,000 27,431,047
08-05-2023 88.253 17,404.51 337,621.25 1,536,000 24,540,000 29,796,088
08-06-2023 90.446 16,982.51 354,603.76 1,536,000 26,076,000 32,072,491
10-07-2023 92.906 16,532.84 371,136.6 1,536,000 27,612,000 34,480,817
08-08-2023 93.761 16,382.08 387,518.67 1,536,000 29,148,000 36,334,138
08-09-2023 95.723 16,046.3 403,564.97 1,536,000 30,684,000 38,630,450
09-10-2023 94.637 16,230.44 419,795.41 1,536,000 32,220,000 39,728,178
08-11-2023 93.917 16,354.87 436,150.28 1,536,000 33,756,000 40,961,926
08-12-2023 98.664 15,567.99 451,718.27 1,536,000 35,292,000 44,568,331
08-01-2024 100.785 15,240.36 466,958.63 1,536,000 36,828,000 47,062,426
08-02-2024 102.265 30,039.6 496,998.23 3,072,000 39,900,000 50,825,524
11-03-2024 104.202 29,481.2 526,479.43 3,072,000 42,972,000 54,860,210
08-04-2024 105.469 29,127.04 555,606.48 3,072,000 46,044,000 58,599,259
08-05-2024 105.442 29,134.5 584,740.98 3,072,000 49,116,000 61,656,258
10-06-2024 109.929 27,945.31 612,686.29 3,072,000 52,188,000 67,351,991
08-07-2024 113.935 26,962.74 639,649.03 3,072,000 55,260,000 72,878,412
08-08-2024 112.78 27,238.87 666,887.9 3,072,000 58,332,000 75,211,617
09-09-2024 115.885 26,509.04 693,396.94 3,072,000 61,404,000 80,354,304
08-10-2024 114.958 26,722.8 720,119.74 3,072,000 64,476,000 82,783,525
08-11-2024 113.856 26,981.45 747,101.19 3,072,000 67,548,000 85,061,953
09-12-2024 116.926 26,273.03 773,374.22 3,072,000 70,620,000 90,427,554
08-01-2025 113.316 27,110.03 800,484.25 3,072,000 73,692,000 90,707,673
10-02-2025 111.332 55,186.29 855,670.54 6,144,000 79,836,000 95,263,512
10-03-2025 107.386 57,214.16 912,884.7 6,144,000 85,980,000 98,031,036
08-04-2025 108.735 56,504.35 969,389.05 6,144,000 92,124,000 105,406,518
08-05-2025 114.564 53,629.41 1,023,018.46 6,144,000 98,268,000 117,201,087
09-06-2025 119.152 51,564.39 1,074,582.85 6,144,000 104,412,000 128,038,695
08-07-2025 120.722 50,893.79 1,125,476.64 6,144,000 110,556,000 135,869,790
08-08-2025 116.629 52,679.87 1,178,156.5 6,144,000 116,700,000 137,407,214
08-09-2025 117.135 52,452.3 1,230,608.8 6,144,000 122,844,000 144,147,362
08-10-2025 118.456 51,867.36 1,282,476.16 6,144,000 128,988,000 151,916,996
10-11-2025 119.908 51,239.28 1,333,715.44 6,144,000 135,132,000 159,923,151
08-12-2025 120.242 51,096.95 1,384,812.4 6,144,000 141,276,000 166,512,612
08-01-2026 119.745 51,309.03 1,436,121.43 6,144,000 147,420,000 171,968,360

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.