SIP with Annual Increase

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

Download Excel
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 10-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 950596.89 518596.89 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 81.67 1,310.04 3,000 39,000 48,121
10-02-2015 36.9363 81.22 1,391.27 3,000 42,000 51,388
10-03-2015 38.0914 78.76 1,470.02 3,000 45,000 55,995
10-04-2015 38.5339 77.85 1,547.88 3,000 48,000 59,646
10-05-2015 36.5335 82.12 1,629.99 3,000 51,000 59,549
10-06-2015 36.7498 81.63 1,711.63 3,000 54,000 62,902
10-07-2015 37.5621 79.87 1,791.49 3,000 57,000 67,292
10-08-2015 38.8419 77.24 1,868.73 3,000 60,000 72,585
10-09-2015 36.6477 81.86 1,950.59 3,000 63,000 71,485
10-10-2015 38.0245 78.9 2,029.49 3,000 66,000 77,170
10-11-2015 37.207 80.63 2,110.12 3,000 69,000 78,511
10-12-2015 36.8993 81.3 2,191.42 3,000 72,000 80,862
10-01-2016 36.8547 81.4 2,272.82 3,000 75,000 83,764
10-02-2016 34.732 86.38 2,359.2 3,000 78,000 81,940
10-03-2016 35.4787 84.56 2,443.75 3,000 81,000 86,701
10-04-2016 36.7213 81.7 2,525.45 3,000 84,000 92,738
10-05-2016 37.8795 79.2 2,604.65 3,000 87,000 98,663
10-06-2016 39.0263 76.87 2,681.52 3,000 90,000 104,650
10-07-2016 39.8953 75.2 2,756.72 3,000 93,000 109,980
10-08-2016 41.1065 72.98 2,829.7 3,000 96,000 116,319
10-09-2016 42.893 69.94 2,899.64 3,000 99,000 124,374
10-10-2016 43.3108 69.27 2,968.91 3,000 102,000 128,586
10-11-2016 42.9529 69.84 3,038.75 3,000 105,000 130,523
10-12-2016 42.1592 71.16 3,109.91 3,000 108,000 131,111
10-01-2017 42.193 71.1 3,181.01 3,000 111,000 134,216
10-02-2017 43.945 68.27 3,249.28 3,000 114,000 142,790
10-03-2017 44.0798 68.06 3,317.34 3,000 117,000 146,228
10-04-2017 45.8952 65.37 3,382.7 3,000 120,000 155,250
10-05-2017 47.1995 63.56 3,446.26 3,000 123,000 162,662
10-06-2017 48.3762 62.01 3,508.28 3,000 126,000 169,717
10-07-2017 49.1957 60.98 3,569.26 3,000 129,000 175,592
10-08-2017 49.0452 61.17 3,630.43 3,000 132,000 178,055
10-09-2017 49.6452 60.43 3,690.85 3,000 135,000 183,233
10-10-2017 49.6323 60.44 3,751.3 3,000 138,000 186,186
10-11-2017 51.6868 58.04 3,809.34 3,000 141,000 196,893
10-12-2017 51.7404 57.98 3,867.32 3,000 144,000 200,097
10-01-2018 53.2475 56.34 3,923.66 3,000 147,000 208,925
10-02-2018 51.9732 57.72 3,981.39 3,000 150,000 206,925
10-03-2018 50.9474 58.88 4,040.27 3,000 153,000 205,841
10-04-2018 52.0885 57.59 4,097.86 3,000 156,000 213,452
10-05-2018 52.0028 57.69 4,155.55 3,000 159,000 216,100
11-06-2018 51.242 58.55 4,214.1 3,000 162,000 215,939
10-07-2018 51.085 58.73 4,272.83 3,000 165,000 218,277
10-08-2018 52.674 56.95 4,329.78 3,000 168,000 228,067
10-09-2018 52.449 57.2 4,386.98 3,000 171,000 230,093
10-10-2018 48.913 61.33 4,448.31 3,000 174,000 217,580
12-11-2018 49.891 60.13 4,508.44 3,000 177,000 224,931
10-12-2018 49.824 60.21 4,568.65 3,000 180,000 227,629
10-01-2019 51.494 58.26 4,626.91 3,000 183,000 238,258
11-02-2019 50.626 59.26 4,686.17 3,000 186,000 237,242
11-03-2019 52.453 57.19 4,743.37 3,000 189,000 248,804
10-04-2019 54.06 55.49 4,798.86 3,000 192,000 259,426
10-05-2019 52.575 57.06 4,855.92 3,000 195,000 255,300
10-06-2019 54.807 54.74 4,910.66 3,000 198,000 269,138
10-07-2019 54.074 55.48 4,966.14 3,000 201,000 268,539
13-08-2019 51.651 58.08 5,024.22 3,000 204,000 259,506
11-09-2019 52.222 57.45 5,081.67 3,000 207,000 265,375
10-10-2019 52.24 57.43 5,139.09 3,000 210,000 268,466
11-11-2019 54.373 55.17 5,194.27 3,000 213,000 282,428
10-12-2019 54.12 55.43 5,249.7 3,000 216,000 284,114
10-01-2020 55.628 53.93 5,303.63 3,000 219,000 295,030
10-02-2020 55.483 54.07 5,357.7 3,000 222,000 297,261
11-03-2020 49.808 60.23 5,417.93 3,000 225,000 269,856
13-04-2020 43.613 68.79 5,486.72 3,000 228,000 239,292
11-05-2020 44.589 67.28 5,554 3,000 231,000 247,647
10-06-2020 47.886 62.65 5,616.65 3,000 234,000 268,959
10-07-2020 50.502 59.4 5,676.05 3,000 237,000 286,652
10-08-2020 52.261 57.4 5,733.46 3,000 240,000 299,636
10-09-2020 52.766 56.85 5,790.31 3,000 243,000 305,532
12-10-2020 54.213 55.34 5,845.65 3,000 246,000 316,910
10-11-2020 57.454 52.22 5,897.86 3,000 249,000 338,856
10-12-2020 60.871 49.28 5,947.15 3,000 252,000 362,009
11-01-2021 64.61 46.43 5,993.58 3,000 255,000 387,245
10-02-2021 68.471 43.81 6,037.4 3,000 258,000 413,387
10-03-2021 68.862 43.57 6,080.96 3,000 261,000 418,747
12-04-2021 65.35 45.91 6,126.87 3,000 264,000 400,391
10-05-2021 69.068 43.44 6,170.3 3,000 267,000 426,171
10-06-2021 72.679 41.28 6,211.58 3,000 270,000 451,452
12-07-2021 73.702 40.7 6,252.29 3,000 273,000 460,806
10-08-2021 75.136 39.93 6,292.21 3,000 276,000 472,772
13-09-2021 77.735 38.59 6,330.81 3,000 279,000 492,125
11-10-2021 79.964 37.52 6,368.32 3,000 282,000 509,237
10-11-2021 81.395 36.86 6,405.18 3,000 285,000 521,350
10-12-2021 79.369 37.8 6,442.98 3,000 288,000 511,373
10-01-2022 81.017 37.03 6,480.01 3,000 291,000 524,991
10-02-2022 80.826 37.12 6,517.12 3,000 294,000 526,753
10-03-2022 76.751 39.09 6,556.21 3,000 297,000 503,196
11-04-2022 81.128 36.98 6,593.19 3,000 300,000 534,892
10-05-2022 75.904 39.52 6,632.71 3,000 303,000 503,450
10-06-2022 75.815 39.57 6,672.28 3,000 306,000 505,859
11-07-2022 76.725 39.1 6,711.38 3,000 309,000 514,931
10-08-2022 81.115 36.98 6,748.37 3,000 312,000 547,394
12-09-2022 84.301 35.59 6,783.96 3,000 315,000 571,894
10-10-2022 81.604 36.76 6,820.72 3,000 318,000 556,598
10-11-2022 84.507 35.5 6,856.22 3,000 321,000 579,398
12-12-2022 87.323 34.36 6,890.57 3,000 324,000 601,706
10-01-2023 85.431 35.12 6,925.69 3,000 327,000 591,669
10-02-2023 85.565 35.06 6,960.75 3,000 330,000 595,597
10-03-2023 84.669 35.43 6,996.18 3,000 333,000 592,360
10-04-2023 85.664 35.02 7,031.2 3,000 336,000 602,321
10-05-2023 88.418 33.93 7,065.13 3,000 339,000 624,685
12-06-2023 90.539 33.13 7,098.27 3,000 342,000 642,670
10-07-2023 92.906 32.29 7,130.56 3,000 345,000 662,472
10-08-2023 93.773 31.99 7,162.55 3,000 348,000 671,654
11-09-2023 96.218 31.18 7,193.73 3,000 351,000 692,166
10-10-2023 95.206 31.51 7,225.24 3,000 354,000 687,886
10-11-2023 93.88 31.96 7,257.2 3,000 357,000 681,306
11-12-2023 98.635 30.42 7,287.61 3,000 360,000 718,814
10-01-2024 101.047 29.69 7,317.3 3,000 363,000 739,391
12-02-2024 101.185 29.65 7,346.95 3,000 366,000 743,401
11-03-2024 104.202 28.79 7,375.74 3,000 369,000 768,567
10-04-2024 106.027 28.29 7,404.03 3,000 372,000 785,028
10-05-2024 104.76 28.64 7,432.67 3,000 375,000 778,647
10-06-2024 109.929 27.29 7,459.96 3,000 378,000 820,066
10-07-2024 114.074 26.3 7,486.26 3,000 381,000 853,988
12-08-2024 113.586 26.41 7,512.67 3,000 384,000 853,334
10-09-2024 116.38 25.78 7,538.45 3,000 387,000 877,325
10-10-2024 115.256 26.03 7,564.48 3,000 390,000 871,852
11-11-2024 114.021 26.31 7,590.79 3,000 393,000 865,509
10-12-2024 117.086 25.62 7,616.41 3,000 396,000 891,775
10-01-2025 112.09 26.76 7,643.18 3,000 399,000 856,724
10-02-2025 111.332 26.95 7,670.12 3,000 402,000 853,930
10-03-2025 107.386 27.94 7,698.06 3,000 405,000 826,664
11-04-2025 109.785 27.33 7,725.39 3,000 408,000 848,131
12-05-2025 116.57 25.74 7,751.12 3,000 411,000 903,548
10-06-2025 119.164 25.18 7,776.3 3,000 414,000 926,655
10-07-2025 120.257 24.95 7,801.24 3,000 417,000 938,154
11-08-2025 117.114 25.62 7,826.86 3,000 420,000 916,635
10-09-2025 117.901 25.45 7,852.3 3,000 423,000 925,795
10-10-2025 119.15 25.18 7,877.48 3,000 426,000 938,602
10-11-2025 119.908 25.02 7,902.5 3,000 429,000 947,573
10-12-2025 119.911 25.02 7,927.52 3,000 432,000 950,597
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1178477.65 605461.10 227880.76 23.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 85.76 1,314.13 3,150 39,150 48,271
10-02-2015 36.9363 85.28 1,399.41 3,150 42,300 51,689
10-03-2015 38.0914 82.7 1,482.11 3,150 45,450 56,456
10-04-2015 38.5339 81.75 1,563.85 3,150 48,600 60,261
10-05-2015 36.5335 86.22 1,650.07 3,150 51,750 60,283
10-06-2015 36.7498 85.71 1,735.79 3,150 54,900 63,790
10-07-2015 37.5621 83.86 1,819.65 3,150 58,050 68,350
10-08-2015 38.8419 81.1 1,900.75 3,150 61,200 73,829
10-09-2015 36.6477 85.95 1,986.7 3,150 64,350 72,808
10-10-2015 38.0245 82.84 2,069.54 3,150 67,500 78,693
10-11-2015 37.207 84.66 2,154.21 3,150 70,650 80,152
10-12-2015 36.8993 85.37 2,239.57 3,150 73,800 82,639
10-01-2016 36.8547 89.74 2,329.32 3,308 77,108 85,846
10-02-2016 34.732 95.23 2,424.55 3,308 80,415 84,209
10-03-2016 35.4787 93.22 2,517.77 3,308 83,722 89,327
10-04-2016 36.7213 90.07 2,607.84 3,308 87,030 95,763
10-05-2016 37.8795 87.32 2,695.16 3,308 90,338 102,091
10-06-2016 39.0263 84.75 2,779.91 3,308 93,645 108,490
10-07-2016 39.8953 82.9 2,862.81 3,308 96,952 114,213
10-08-2016 41.1065 80.46 2,943.27 3,308 100,260 120,988
10-09-2016 42.893 77.11 3,020.38 3,308 103,568 129,553
10-10-2016 43.3108 76.37 3,096.75 3,308 106,875 134,123
10-11-2016 42.9529 77 3,173.75 3,308 110,182 136,322
10-12-2016 42.1592 78.45 3,252.21 3,308 113,490 137,110
10-01-2017 42.193 82.31 3,334.52 3,473 116,963 140,693
10-02-2017 43.945 79.03 3,413.54 3,473 120,436 150,008
10-03-2017 44.0798 78.79 3,492.33 3,473 123,909 153,941
10-04-2017 45.8952 75.67 3,568 3,473 127,382 163,754
10-05-2017 47.1995 73.58 3,641.58 3,473 130,854 171,881
10-06-2017 48.3762 71.79 3,713.37 3,473 134,327 179,639
10-07-2017 49.1957 70.59 3,783.96 3,473 137,800 186,155
10-08-2017 49.0452 70.81 3,854.77 3,473 141,273 189,058
10-09-2017 49.6452 69.95 3,924.72 3,473 144,746 194,844
10-10-2017 49.6323 69.97 3,994.7 3,473 148,219 198,266
10-11-2017 51.6868 67.19 4,061.89 3,473 151,692 209,946
10-12-2017 51.7404 67.12 4,129.01 3,473 155,164 213,637
10-01-2018 53.2475 68.48 4,197.49 3,647 158,811 223,506
10-02-2018 51.9732 70.16 4,267.65 3,647 162,458 221,804
10-03-2018 50.9474 71.57 4,339.23 3,647 166,104 221,072
10-04-2018 52.0885 70.01 4,409.23 3,647 169,751 229,670
10-05-2018 52.0028 70.12 4,479.35 3,647 173,397 232,939
11-06-2018 51.242 71.16 4,550.52 3,647 177,044 233,178
10-07-2018 51.085 71.38 4,621.9 3,647 180,690 236,110
10-08-2018 52.674 69.23 4,691.13 3,647 184,337 247,100
10-09-2018 52.449 69.53 4,760.65 3,647 187,983 249,691
10-10-2018 48.913 74.55 4,835.2 3,647 191,630 236,504
12-11-2018 49.891 73.09 4,908.29 3,647 195,276 244,880
10-12-2018 49.824 73.19 4,981.48 3,647 198,923 248,197
10-01-2019 51.494 74.36 5,055.84 3,829 202,752 260,345
11-02-2019 50.626 75.63 5,131.47 3,829 206,580 259,786
11-03-2019 52.453 73 5,204.46 3,829 210,409 272,990
10-04-2019 54.06 70.83 5,275.29 3,829 214,238 285,182
10-05-2019 52.575 72.83 5,348.11 3,829 218,067 281,177
10-06-2019 54.807 69.86 5,417.97 3,829 221,896 296,943
10-07-2019 54.074 70.81 5,488.78 3,829 225,725 296,800
13-08-2019 51.651 74.13 5,562.91 3,829 229,553 287,330
11-09-2019 52.222 73.32 5,636.23 3,829 233,382 294,335
10-10-2019 52.24 73.29 5,709.52 3,829 237,211 298,265
11-11-2019 54.373 70.42 5,779.94 3,829 241,040 314,273
10-12-2019 54.12 70.75 5,850.69 3,829 244,869 316,639
10-01-2020 55.628 72.27 5,922.96 4,020 248,889 329,482
10-02-2020 55.483 72.46 5,995.42 4,020 252,909 332,644
11-03-2020 49.808 80.72 6,076.13 4,020 256,930 302,640
13-04-2020 43.613 92.18 6,168.31 4,020 260,950 269,019
11-05-2020 44.589 90.16 6,258.48 4,020 264,970 279,059
10-06-2020 47.886 83.96 6,342.43 4,020 268,991 303,714
10-07-2020 50.502 79.61 6,422.04 4,020 273,011 324,326
10-08-2020 52.261 76.93 6,498.97 4,020 277,031 339,643
10-09-2020 52.766 76.19 6,575.16 4,020 281,051 346,945
12-10-2020 54.213 74.16 6,649.32 4,020 285,072 360,479
10-11-2020 57.454 69.97 6,719.29 4,020 289,092 386,050
10-12-2020 60.871 66.05 6,785.34 4,020 293,112 413,030
11-01-2021 64.61 65.34 6,850.67 4,221 297,334 442,622
10-02-2021 68.471 61.65 6,912.32 4,221 301,555 473,294
10-03-2021 68.862 61.3 6,973.62 4,221 305,776 480,218
12-04-2021 65.35 64.6 7,038.22 4,221 309,998 459,948
10-05-2021 69.068 61.12 7,099.34 4,221 314,219 490,337
10-06-2021 72.679 58.08 7,157.42 4,221 318,440 520,194
12-07-2021 73.702 57.28 7,214.69 4,221 322,661 531,737
10-08-2021 75.136 56.18 7,270.87 4,221 326,883 546,304
13-09-2021 77.735 54.3 7,325.18 4,221 331,104 569,423
11-10-2021 79.964 52.79 7,377.97 4,221 335,325 589,972
10-11-2021 81.395 51.86 7,429.83 4,221 339,547 604,751
10-12-2021 79.369 53.19 7,483.02 4,221 343,768 593,919
10-01-2022 81.017 54.71 7,537.72 4,432 348,200 610,684
10-02-2022 80.826 54.84 7,592.56 4,432 352,633 613,676
10-03-2022 76.751 57.75 7,650.31 4,432 357,065 587,169
11-04-2022 81.128 54.63 7,704.95 4,432 361,497 625,087
10-05-2022 75.904 58.39 7,763.34 4,432 365,930 589,269
10-06-2022 75.815 58.46 7,821.8 4,432 370,362 593,010
11-07-2022 76.725 57.77 7,879.57 4,432 374,794 604,560
10-08-2022 81.115 54.64 7,934.22 4,432 379,227 643,584
12-09-2022 84.301 52.58 7,986.79 4,432 383,659 673,295
10-10-2022 81.604 54.32 8,041.11 4,432 388,092 656,187
10-11-2022 84.507 52.45 8,093.56 4,432 392,524 683,962
12-12-2022 87.323 50.76 8,144.32 4,432 396,956 711,186
10-01-2023 85.431 54.48 8,198.79 4,654 401,610 700,431
10-02-2023 85.565 54.39 8,253.19 4,654 406,264 706,184
10-03-2023 84.669 54.97 8,308.15 4,654 410,918 703,443
10-04-2023 85.664 54.33 8,362.48 4,654 415,572 716,364
10-05-2023 88.418 52.64 8,415.12 4,654 420,226 744,048
12-06-2023 90.539 51.4 8,466.52 4,654 424,880 766,550
10-07-2023 92.906 50.09 8,516.61 4,654 429,534 791,245
10-08-2023 93.773 49.63 8,566.24 4,654 434,188 803,282
11-09-2023 96.218 48.37 8,614.61 4,654 438,842 828,881
10-10-2023 95.206 48.88 8,663.5 4,654 443,496 824,817
10-11-2023 93.88 49.57 8,713.07 4,654 448,150 817,983
11-12-2023 98.635 47.18 8,760.25 4,654 452,804 864,068
10-01-2024 101.047 48.36 8,808.62 4,887 457,691 890,084
12-02-2024 101.185 48.29 8,856.91 4,887 462,577 896,186
11-03-2024 104.202 46.9 8,903.81 4,887 467,464 927,794
10-04-2024 106.027 46.09 8,949.9 4,887 472,351 948,931
10-05-2024 104.76 46.65 8,996.54 4,887 477,238 942,478
10-06-2024 109.929 44.45 9,040.99 4,887 482,124 993,868
10-07-2024 114.074 42.84 9,083.83 4,887 487,011 1,036,229
12-08-2024 113.586 43.02 9,126.85 4,887 491,898 1,036,683
10-09-2024 116.38 41.99 9,168.84 4,887 496,784 1,067,070
10-10-2024 115.256 42.4 9,211.24 4,887 501,671 1,061,651
11-11-2024 114.021 42.86 9,254.1 4,887 506,558 1,055,162
10-12-2024 117.086 41.74 9,295.84 4,887 511,444 1,088,412
10-01-2025 112.09 45.78 9,341.61 5,131 516,575 1,047,101
10-02-2025 111.332 46.09 9,387.7 5,131 521,706 1,045,151
10-03-2025 107.386 47.78 9,435.48 5,131 526,837 1,013,238
11-04-2025 109.785 46.74 9,482.22 5,131 531,968 1,041,005
12-05-2025 116.57 44.02 9,526.23 5,131 537,099 1,110,473
10-06-2025 119.164 43.06 9,569.29 5,131 542,230 1,140,315
10-07-2025 120.257 42.67 9,611.96 5,131 547,361 1,155,905
11-08-2025 117.114 43.81 9,655.77 5,131 552,492 1,130,826
10-09-2025 117.901 43.52 9,699.29 5,131 557,624 1,143,556
10-10-2025 119.15 43.06 9,742.35 5,131 562,755 1,160,802
10-11-2025 119.908 42.79 9,785.15 5,131 567,886 1,173,317
10-12-2025 119.911 42.79 9,827.94 5,131 573,017 1,178,478
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1483152.20 713317.98 532555.31 56.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 89.84 1,318.21 3,300 39,300 48,421
10-02-2015 36.9363 89.34 1,407.56 3,300 42,600 51,990
10-03-2015 38.0914 86.63 1,494.19 3,300 45,900 56,916
10-04-2015 38.5339 85.64 1,579.83 3,300 49,200 60,877
10-05-2015 36.5335 90.33 1,670.16 3,300 52,500 61,017
10-06-2015 36.7498 89.8 1,759.95 3,300 55,800 64,678
10-07-2015 37.5621 87.85 1,847.81 3,300 59,100 69,408
10-08-2015 38.8419 84.96 1,932.77 3,300 62,400 75,072
10-09-2015 36.6477 90.05 2,022.81 3,300 65,700 74,131
10-10-2015 38.0245 86.79 2,109.6 3,300 69,000 80,216
10-11-2015 37.207 88.69 2,198.29 3,300 72,300 81,792
10-12-2015 36.8993 89.43 2,287.72 3,300 75,600 84,415
10-01-2016 36.8547 98.49 2,386.22 3,630 79,230 87,943
10-02-2016 34.732 104.51 2,490.73 3,630 82,860 86,508
10-03-2016 35.4787 102.31 2,593.05 3,630 86,490 91,998
10-04-2016 36.7213 98.85 2,691.9 3,630 90,120 98,850
10-05-2016 37.8795 95.83 2,787.73 3,630 93,750 105,598
10-06-2016 39.0263 93.01 2,880.75 3,630 97,380 112,425
10-07-2016 39.8953 90.99 2,971.73 3,630 101,010 118,558
10-08-2016 41.1065 88.31 3,060.04 3,630 104,640 125,788
10-09-2016 42.893 84.63 3,144.67 3,630 108,270 134,884
10-10-2016 43.3108 83.81 3,228.48 3,630 111,900 139,828
10-11-2016 42.9529 84.51 3,313 3,630 115,530 142,303
10-12-2016 42.1592 86.1 3,399.1 3,630 119,160 143,303
10-01-2017 42.193 94.64 3,493.73 3,993 123,153 147,411
10-02-2017 43.945 90.86 3,584.6 3,993 127,146 157,525
10-03-2017 44.0798 90.59 3,675.18 3,993 131,139 162,001
10-04-2017 45.8952 87 3,762.19 3,993 135,132 172,666
10-05-2017 47.1995 84.6 3,846.78 3,993 139,125 181,566
10-06-2017 48.3762 82.54 3,929.32 3,993 143,118 190,086
10-07-2017 49.1957 81.17 4,010.49 3,993 147,111 197,299
10-08-2017 49.0452 81.41 4,091.91 3,993 151,104 200,688
10-09-2017 49.6452 80.43 4,172.34 3,993 155,097 207,136
10-10-2017 49.6323 80.45 4,252.79 3,993 159,090 211,076
10-11-2017 51.6868 77.25 4,330.04 3,993 163,083 223,806
10-12-2017 51.7404 77.17 4,407.21 3,993 167,076 228,031
10-01-2018 53.2475 82.49 4,489.7 4,392 171,468 239,065
10-02-2018 51.9732 84.51 4,574.21 4,392 175,861 237,737
10-03-2018 50.9474 86.21 4,660.43 4,392 180,253 237,437
10-04-2018 52.0885 84.32 4,744.75 4,392 184,645 247,147
10-05-2018 52.0028 84.46 4,829.21 4,392 189,037 251,133
11-06-2018 51.242 85.72 4,914.93 4,392 193,430 251,851
10-07-2018 51.085 85.98 5,000.91 4,392 197,822 255,472
10-08-2018 52.674 83.39 5,084.3 4,392 202,214 267,810
10-09-2018 52.449 83.74 5,168.04 4,392 206,607 271,059
10-10-2018 48.913 89.8 5,257.84 4,392 210,999 257,177
12-11-2018 49.891 88.04 5,345.88 4,392 215,391 266,711
10-12-2018 49.824 88.16 5,434.03 4,392 219,784 270,745
10-01-2019 51.494 93.83 5,527.86 4,832 224,615 284,652
11-02-2019 50.626 95.44 5,623.3 4,832 229,447 284,685
11-03-2019 52.453 92.11 5,715.41 4,832 234,278 299,790
10-04-2019 54.06 89.37 5,804.78 4,832 239,110 313,806
10-05-2019 52.575 91.9 5,896.68 4,832 243,941 310,018
10-06-2019 54.807 88.16 5,984.83 4,832 248,773 328,011
10-07-2019 54.074 89.35 6,074.18 4,832 253,604 328,455
13-08-2019 51.651 93.54 6,167.73 4,832 258,436 318,569
11-09-2019 52.222 92.52 6,260.25 4,832 263,267 326,923
10-10-2019 52.24 92.49 6,352.73 4,832 268,099 331,867
11-11-2019 54.373 88.86 6,441.59 4,832 272,930 350,249
10-12-2019 54.12 89.27 6,530.87 4,832 277,762 353,450
10-01-2020 55.628 95.54 6,626.41 5,315 283,077 368,614
10-02-2020 55.483 95.79 6,722.2 5,315 288,391 372,968
11-03-2020 49.808 106.7 6,828.9 5,315 293,706 340,134
13-04-2020 43.613 121.86 6,950.76 5,315 299,021 303,143
11-05-2020 44.589 119.19 7,069.95 5,315 304,335 315,242
10-06-2020 47.886 110.99 7,180.94 5,315 309,650 343,866
10-07-2020 50.502 105.24 7,286.17 5,315 314,965 367,966
10-08-2020 52.261 101.7 7,387.87 5,315 320,279 386,097
10-09-2020 52.766 100.72 7,488.59 5,315 325,594 395,143
12-10-2020 54.213 98.03 7,586.62 5,315 330,909 411,294
10-11-2020 57.454 92.5 7,679.13 5,315 336,223 441,197
10-12-2020 60.871 87.31 7,766.44 5,315 341,538 472,751
11-01-2021 64.61 90.48 7,856.92 5,846 347,384 507,636
10-02-2021 68.471 85.38 7,942.3 5,846 353,230 543,817
10-03-2021 68.862 84.9 8,027.2 5,846 359,077 552,769
12-04-2021 65.35 89.46 8,116.66 5,846 364,923 530,424
10-05-2021 69.068 84.64 8,201.3 5,846 370,769 566,448
10-06-2021 72.679 80.44 8,281.74 5,846 376,615 601,909
12-07-2021 73.702 79.32 8,361.06 5,846 382,461 616,227
10-08-2021 75.136 77.81 8,438.87 5,846 388,307 634,063
13-09-2021 77.735 75.21 8,514.08 5,846 394,154 661,842
11-10-2021 79.964 73.11 8,587.19 5,846 400,000 686,666
10-11-2021 81.395 71.82 8,659.01 5,846 405,846 704,800
10-12-2021 79.369 73.66 8,732.67 5,846 411,692 693,103
10-01-2022 81.017 79.38 8,812.04 6,431 418,123 713,925
10-02-2022 80.826 79.56 8,891.61 6,431 424,554 718,673
10-03-2022 76.751 83.79 8,975.39 6,431 430,984 688,870
11-04-2022 81.128 79.27 9,054.66 6,431 437,415 734,587
10-05-2022 75.904 84.72 9,139.38 6,431 443,846 693,716
10-06-2022 75.815 84.82 9,224.21 6,431 450,277 699,333
11-07-2022 76.725 83.82 9,308.02 6,431 456,707 714,158
10-08-2022 81.115 79.28 9,387.3 6,431 463,138 761,451
12-09-2022 84.301 76.28 9,463.58 6,431 469,569 797,790
10-10-2022 81.604 78.8 9,542.39 6,431 476,000 778,697
10-11-2022 84.507 76.1 9,618.49 6,431 482,430 812,829
12-12-2022 87.323 73.64 9,692.13 6,431 488,861 846,346
10-01-2023 85.431 82.8 9,774.93 7,074 495,935 835,082
10-02-2023 85.565 82.67 9,857.6 7,074 503,009 843,466
10-03-2023 84.669 83.55 9,941.15 7,074 510,083 841,707
10-04-2023 85.664 82.58 10,023.73 7,074 517,157 858,673
10-05-2023 88.418 80 10,103.73 7,074 524,230 893,352
12-06-2023 90.539 78.13 10,181.86 7,074 531,304 921,856
10-07-2023 92.906 76.14 10,258 7,074 538,378 953,030
10-08-2023 93.773 75.44 10,333.44 7,074 545,452 968,997
11-09-2023 96.218 73.52 10,406.96 7,074 552,526 1,001,337
10-10-2023 95.206 74.3 10,481.26 7,074 559,600 997,879
10-11-2023 93.88 75.35 10,556.61 7,074 566,673 991,054
11-12-2023 98.635 71.72 10,628.32 7,074 573,747 1,048,325
10-01-2024 101.047 77.01 10,705.33 7,781 581,529 1,081,742
12-02-2024 101.185 76.9 10,782.23 7,781 589,310 1,091,000
11-03-2024 104.202 74.67 10,856.91 7,781 597,091 1,131,311
10-04-2024 106.027 73.39 10,930.29 7,781 604,872 1,158,906
10-05-2024 104.76 74.28 11,004.57 7,781 612,653 1,152,839
10-06-2024 109.929 70.78 11,075.36 7,781 620,435 1,217,503
10-07-2024 114.074 68.21 11,143.57 7,781 628,216 1,271,191
12-08-2024 113.586 68.51 11,212.07 7,781 635,997 1,273,535
10-09-2024 116.38 66.86 11,278.93 7,781 643,778 1,312,642
10-10-2024 115.256 67.51 11,346.45 7,781 651,560 1,307,746
11-11-2024 114.021 68.24 11,414.69 7,781 659,341 1,301,514
10-12-2024 117.086 66.46 11,481.15 7,781 667,122 1,344,282
10-01-2025 112.09 76.36 11,557.51 8,559 675,681 1,295,481
10-02-2025 111.332 76.88 11,634.39 8,559 684,241 1,295,280
10-03-2025 107.386 79.71 11,714.1 8,559 692,800 1,257,930
11-04-2025 109.785 77.96 11,792.06 8,559 701,359 1,294,591
12-05-2025 116.57 73.43 11,865.49 8,559 709,919 1,383,160
10-06-2025 119.164 71.83 11,937.32 8,559 718,478 1,422,498
10-07-2025 120.257 71.18 12,008.49 8,559 727,037 1,444,105
11-08-2025 117.114 73.09 12,081.58 8,559 735,597 1,414,922
10-09-2025 117.901 72.6 12,154.17 8,559 744,156 1,432,989
10-10-2025 119.15 71.84 12,226.01 8,559 752,716 1,456,729
10-11-2025 119.908 71.38 12,297.39 8,559 761,275 1,474,556
10-12-2025 119.911 71.38 12,368.78 8,559 769,834 1,483,152
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1891552.80 847492.77 940955.91 98.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 93.92 1,322.3 3,450 39,450 48,571
10-02-2015 36.9363 93.4 1,415.7 3,450 42,900 52,291
10-03-2015 38.0914 90.57 1,506.27 3,450 46,350 57,376
10-04-2015 38.5339 89.53 1,595.8 3,450 49,800 61,493
10-05-2015 36.5335 94.43 1,690.24 3,450 53,250 61,750
10-06-2015 36.7498 93.88 1,784.12 3,450 56,700 65,566
10-07-2015 37.5621 91.85 1,875.96 3,450 60,150 70,465
10-08-2015 38.8419 88.82 1,964.78 3,450 63,600 76,316
10-09-2015 36.6477 94.14 2,058.92 3,450 67,050 75,455
10-10-2015 38.0245 90.73 2,149.66 3,450 70,500 81,740
10-11-2015 37.207 92.72 2,242.38 3,450 73,950 83,432
10-12-2015 36.8993 93.5 2,335.88 3,450 77,400 86,192
10-01-2016 36.8547 107.65 2,443.53 3,968 81,368 90,056
10-02-2016 34.732 114.23 2,557.76 3,968 85,335 88,836
10-03-2016 35.4787 111.83 2,669.59 3,968 89,302 94,714
10-04-2016 36.7213 108.04 2,777.63 3,968 93,270 101,998
10-05-2016 37.8795 104.74 2,882.37 3,968 97,238 109,183
10-06-2016 39.0263 101.66 2,984.04 3,968 101,205 116,456
10-07-2016 39.8953 99.45 3,083.48 3,968 105,172 123,016
10-08-2016 41.1065 96.52 3,180 3,968 109,140 130,719
10-09-2016 42.893 92.5 3,272.5 3,968 113,108 140,367
10-10-2016 43.3108 91.61 3,364.1 3,968 117,075 145,702
10-11-2016 42.9529 92.37 3,456.47 3,968 121,042 148,466
10-12-2016 42.1592 94.11 3,550.58 3,968 125,010 149,690
10-01-2017 42.193 108.14 3,658.72 4,563 129,573 154,372
10-02-2017 43.945 103.83 3,762.54 4,563 134,135 165,345
10-03-2017 44.0798 103.51 3,866.05 4,563 138,698 170,415
10-04-2017 45.8952 99.41 3,965.46 4,563 143,260 181,996
10-05-2017 47.1995 96.67 4,062.13 4,563 147,823 191,731
10-06-2017 48.3762 94.32 4,156.45 4,563 152,386 201,073
10-07-2017 49.1957 92.74 4,249.19 4,563 156,948 209,042
10-08-2017 49.0452 93.03 4,342.22 4,563 161,511 212,965
10-09-2017 49.6452 91.9 4,434.13 4,563 166,074 220,133
10-10-2017 49.6323 91.93 4,526.05 4,563 170,636 224,638
10-11-2017 51.6868 88.27 4,614.33 4,563 175,199 238,500
10-12-2017 51.7404 88.18 4,702.51 4,563 179,762 243,310
10-01-2018 53.2475 98.54 4,801.05 5,247 185,009 255,644
10-02-2018 51.9732 100.96 4,902.01 5,247 190,256 254,773
10-03-2018 50.9474 102.99 5,005 5,247 195,503 254,992
10-04-2018 52.0885 100.73 5,105.73 5,247 200,750 265,950
10-05-2018 52.0028 100.9 5,206.63 5,247 205,997 270,759
11-06-2018 51.242 102.4 5,309.02 5,247 211,244 272,045
10-07-2018 51.085 102.71 5,411.74 5,247 216,491 276,459
10-08-2018 52.674 99.61 5,511.35 5,247 221,738 290,305
10-09-2018 52.449 100.04 5,611.39 5,247 226,985 294,312
10-10-2018 48.913 107.27 5,718.66 5,247 232,232 279,717
12-11-2018 49.891 105.17 5,823.83 5,247 237,479 290,557
10-12-2018 49.824 105.31 5,929.14 5,247 242,726 295,414
10-01-2019 51.494 117.18 6,046.32 6,034 248,760 311,349
11-02-2019 50.626 119.19 6,165.51 6,034 254,794 312,135
11-03-2019 52.453 115.04 6,280.55 6,034 260,828 329,434
10-04-2019 54.06 111.62 6,392.17 6,034 266,862 345,561
10-05-2019 52.575 114.77 6,506.94 6,034 272,896 342,102
10-06-2019 54.807 110.1 6,617.04 6,034 278,930 362,660
10-07-2019 54.074 111.59 6,728.62 6,034 284,964 363,844
13-08-2019 51.651 116.82 6,845.45 6,034 290,998 353,574
11-09-2019 52.222 115.55 6,960.99 6,034 297,032 363,517
10-10-2019 52.24 115.51 7,076.5 6,034 303,066 369,676
11-11-2019 54.373 110.98 7,187.48 6,034 309,101 390,805
10-12-2019 54.12 111.49 7,298.97 6,034 315,135 395,020
10-01-2020 55.628 124.74 7,423.71 6,939 322,074 412,966
10-02-2020 55.483 125.07 7,548.78 6,939 329,013 418,829
11-03-2020 49.808 139.32 7,688.1 6,939 335,952 382,929
13-04-2020 43.613 159.11 7,847.21 6,939 342,891 342,240
11-05-2020 44.589 155.63 8,002.83 6,939 349,830 356,838
10-06-2020 47.886 144.91 8,147.75 6,939 356,770 390,163
10-07-2020 50.502 137.4 8,285.15 6,939 363,709 418,417
10-08-2020 52.261 132.78 8,417.93 6,939 370,648 439,929
10-09-2020 52.766 131.51 8,549.44 6,939 377,587 451,120
12-10-2020 54.213 128 8,677.44 6,939 384,526 470,430
10-11-2020 57.454 120.78 8,798.21 6,939 391,466 505,493
10-12-2020 60.871 114 8,912.21 6,939 398,405 542,495
11-01-2021 64.61 123.51 9,035.72 7,980 406,385 583,798
10-02-2021 68.471 116.55 9,152.27 7,980 414,365 626,665
10-03-2021 68.862 115.88 9,268.15 7,980 422,345 638,224
12-04-2021 65.35 122.11 9,390.27 7,980 430,325 613,654
10-05-2021 69.068 115.54 9,505.81 7,980 438,305 656,547
10-06-2021 72.679 109.8 9,615.61 7,980 446,285 698,853
12-07-2021 73.702 108.27 9,723.88 7,980 454,265 716,669
10-08-2021 75.136 106.21 9,830.09 7,980 462,245 738,594
13-09-2021 77.735 102.66 9,932.75 7,980 470,225 772,122
11-10-2021 79.964 99.8 10,032.54 7,980 478,205 802,242
10-11-2021 81.395 98.04 10,130.58 7,980 486,185 824,579
10-12-2021 79.369 100.54 10,231.13 7,980 494,165 812,034
10-01-2022 81.017 113.27 10,344.4 9,177 503,343 838,072
10-02-2022 80.826 113.54 10,457.94 9,177 512,520 845,273
10-03-2022 76.751 119.57 10,577.51 9,177 521,697 811,834
11-04-2022 81.128 113.12 10,690.63 9,177 530,874 867,309
10-05-2022 75.904 120.9 10,811.53 9,177 540,051 820,639
10-06-2022 75.815 121.05 10,932.58 9,177 549,228 828,853
11-07-2022 76.725 119.61 11,052.19 9,177 558,405 847,979
10-08-2022 81.115 113.14 11,165.32 9,177 567,582 905,675
12-09-2022 84.301 108.86 11,274.18 9,177 576,759 950,425
10-10-2022 81.604 112.46 11,386.64 9,177 585,936 929,196
10-11-2022 84.507 108.6 11,495.24 9,177 595,113 971,428
12-12-2022 87.323 105.09 11,600.33 9,177 604,290 1,012,976
10-01-2023 85.431 123.53 11,723.87 10,554 614,844 1,001,582
10-02-2023 85.565 123.34 11,847.21 10,554 625,398 1,013,706
10-03-2023 84.669 124.65 11,971.85 10,554 635,951 1,013,645
10-04-2023 85.664 123.2 12,095.05 10,554 646,505 1,036,110
10-05-2023 88.418 119.36 12,214.41 10,554 657,058 1,079,974
12-06-2023 90.539 116.56 12,330.98 10,554 667,612 1,116,434
10-07-2023 92.906 113.59 12,444.57 10,554 678,166 1,156,175
10-08-2023 93.773 112.54 12,557.11 10,554 688,719 1,177,518
11-09-2023 96.218 109.68 12,666.8 10,554 699,273 1,218,774
10-10-2023 95.206 110.85 12,777.65 10,554 709,827 1,216,509
10-11-2023 93.88 112.42 12,890.07 10,554 720,380 1,210,119
11-12-2023 98.635 107 12,997.06 10,554 730,934 1,281,965
10-01-2024 101.047 120.11 13,117.17 12,137 743,071 1,325,451
12-02-2024 101.185 119.95 13,237.12 12,137 755,207 1,339,398
11-03-2024 104.202 116.47 13,353.59 12,137 767,344 1,391,471
10-04-2024 106.027 114.47 13,468.06 12,137 779,481 1,427,978
10-05-2024 104.76 115.85 13,583.91 12,137 791,617 1,423,050
10-06-2024 109.929 110.4 13,694.31 12,137 803,754 1,505,402
10-07-2024 114.074 106.39 13,800.71 12,137 815,891 1,574,302
12-08-2024 113.586 106.85 13,907.56 12,137 828,027 1,579,704
10-09-2024 116.38 104.28 14,011.84 12,137 840,164 1,630,698
10-10-2024 115.256 105.3 14,117.14 12,137 852,301 1,627,086
11-11-2024 114.021 106.44 14,223.59 12,137 864,437 1,621,788
10-12-2024 117.086 103.66 14,327.24 12,137 876,574 1,677,520
10-01-2025 112.09 124.52 14,451.76 13,957 890,531 1,619,898
10-02-2025 111.332 125.37 14,577.13 13,957 904,488 1,622,901
10-03-2025 107.386 129.97 14,707.1 13,957 918,445 1,579,336
11-04-2025 109.785 127.13 14,834.23 13,957 932,403 1,628,576
12-05-2025 116.57 119.73 14,953.96 13,957 946,360 1,743,183
10-06-2025 119.164 117.13 15,071.09 13,957 960,317 1,795,931
10-07-2025 120.257 116.06 15,187.15 13,957 974,274 1,826,361
11-08-2025 117.114 119.18 15,306.32 13,957 988,231 1,792,585
10-09-2025 117.901 118.38 15,424.7 13,957 1,002,189 1,818,588
10-10-2025 119.15 117.14 15,541.84 13,957 1,016,146 1,851,811
10-11-2025 119.908 116.4 15,658.24 13,957 1,030,103 1,877,549
10-12-2025 119.911 116.4 15,774.64 13,957 1,044,060 1,891,553
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2439497.30 1014599.22 1488900.41 156.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 98.01 1,326.38 3,600 39,600 48,721
10-02-2015 36.9363 97.47 1,423.84 3,600 43,200 52,592
10-03-2015 38.0914 94.51 1,518.35 3,600 46,800 57,836
10-04-2015 38.5339 93.42 1,611.78 3,600 50,400 62,108
10-05-2015 36.5335 98.54 1,710.32 3,600 54,000 62,484
10-06-2015 36.7498 97.96 1,808.28 3,600 57,600 66,454
10-07-2015 37.5621 95.84 1,904.12 3,600 61,200 71,523
10-08-2015 38.8419 92.68 1,996.8 3,600 64,800 77,560
10-09-2015 36.6477 98.23 2,095.03 3,600 68,400 76,778
10-10-2015 38.0245 94.68 2,189.71 3,600 72,000 83,263
10-11-2015 37.207 96.76 2,286.47 3,600 75,600 85,073
10-12-2015 36.8993 97.56 2,384.03 3,600 79,200 87,969
10-01-2016 36.8547 117.22 2,501.25 4,320 83,520 92,183
10-02-2016 34.732 124.38 2,625.63 4,320 87,840 91,193
10-03-2016 35.4787 121.76 2,747.39 4,320 92,160 97,474
10-04-2016 36.7213 117.64 2,865.03 4,320 96,480 105,208
10-05-2016 37.8795 114.05 2,979.08 4,320 100,800 112,846
10-06-2016 39.0263 110.69 3,089.77 4,320 105,120 120,582
10-07-2016 39.8953 108.28 3,198.06 4,320 109,440 127,587
10-08-2016 41.1065 105.09 3,303.15 4,320 113,760 135,781
10-09-2016 42.893 100.72 3,403.87 4,320 118,080 146,002
10-10-2016 43.3108 99.74 3,503.61 4,320 122,400 151,744
10-11-2016 42.9529 100.58 3,604.19 4,320 126,720 154,810
10-12-2016 42.1592 102.47 3,706.65 4,320 131,040 156,270
10-01-2017 42.193 122.86 3,829.52 5,184 136,224 161,579
10-02-2017 43.945 117.97 3,947.48 5,184 141,408 173,472
10-03-2017 44.0798 117.6 4,065.09 5,184 146,592 179,188
10-04-2017 45.8952 112.95 4,178.04 5,184 151,776 191,752
10-05-2017 47.1995 109.83 4,287.87 5,184 156,960 202,385
10-06-2017 48.3762 107.16 4,395.03 5,184 162,144 212,615
10-07-2017 49.1957 105.38 4,500.41 5,184 167,328 221,401
10-08-2017 49.0452 105.7 4,606.11 5,184 172,512 225,907
10-09-2017 49.6452 104.42 4,710.53 5,184 177,696 233,855
10-10-2017 49.6323 104.45 4,814.98 5,184 182,880 238,978
10-11-2017 51.6868 100.3 4,915.27 5,184 188,064 254,055
10-12-2017 51.7404 100.19 5,015.47 5,184 193,248 259,502
10-01-2018 53.2475 116.83 5,132.29 6,221 199,469 273,282
10-02-2018 51.9732 119.69 5,251.99 6,221 205,690 272,962
10-03-2018 50.9474 122.1 5,374.09 6,221 211,910 273,796
10-04-2018 52.0885 119.43 5,493.52 6,221 218,131 286,149
10-05-2018 52.0028 119.62 5,613.14 6,221 224,352 291,899
11-06-2018 51.242 121.4 5,734.54 6,221 230,573 293,849
10-07-2018 51.085 121.77 5,856.31 6,221 236,794 299,170
10-08-2018 52.674 118.1 5,974.41 6,221 243,014 314,696
10-09-2018 52.449 118.61 6,093.02 6,221 249,235 319,573
10-10-2018 48.913 127.18 6,220.2 6,221 255,456 304,249
12-11-2018 49.891 124.69 6,344.89 6,221 261,677 316,553
10-12-2018 49.824 124.86 6,469.74 6,221 267,898 322,349
10-01-2019 51.494 144.97 6,614.71 7,465 275,363 340,618
11-02-2019 50.626 147.45 6,762.17 7,465 282,828 342,341
11-03-2019 52.453 142.32 6,904.48 7,465 290,292 362,161
10-04-2019 54.06 138.09 7,042.57 7,465 297,757 380,721
10-05-2019 52.575 141.99 7,184.56 7,465 305,222 377,728
10-06-2019 54.807 136.2 7,320.76 7,465 312,687 401,229
10-07-2019 54.074 138.05 7,458.81 7,465 320,152 403,328
13-08-2019 51.651 144.53 7,603.34 7,465 327,617 392,720
11-09-2019 52.222 142.95 7,746.28 7,465 335,082 404,526
10-10-2019 52.24 142.9 7,889.18 7,465 342,547 412,131
11-11-2019 54.373 137.29 8,026.47 7,465 350,012 436,423
10-12-2019 54.12 137.93 8,164.41 7,465 357,477 441,858
10-01-2020 55.628 161.03 8,325.44 8,958 366,435 463,128
10-02-2020 55.483 161.45 8,486.89 8,958 375,393 470,878
11-03-2020 49.808 179.85 8,666.74 8,958 384,351 431,673
13-04-2020 43.613 205.4 8,872.14 8,958 393,309 386,941
11-05-2020 44.589 200.9 9,073.04 8,958 402,267 404,558
10-06-2020 47.886 187.07 9,260.11 8,958 411,225 443,430
10-07-2020 50.502 177.38 9,437.49 8,958 420,183 476,612
10-08-2020 52.261 171.41 9,608.9 8,958 429,141 502,170
10-09-2020 52.766 169.77 9,778.66 8,958 438,099 515,981
12-10-2020 54.213 165.24 9,943.9 8,958 447,057 539,089
10-11-2020 57.454 155.92 10,099.81 8,958 456,015 580,275
10-12-2020 60.871 147.16 10,246.98 8,958 464,973 623,744
11-01-2021 64.61 166.38 10,413.35 10,750 475,722 672,807
10-02-2021 68.471 156.99 10,570.35 10,750 486,472 723,762
10-03-2021 68.862 156.1 10,726.45 10,750 497,221 738,645
12-04-2021 65.35 164.49 10,890.94 10,750 507,971 711,723
10-05-2021 69.068 155.64 11,046.58 10,750 518,720 762,965
10-06-2021 72.679 147.9 11,194.48 10,750 529,470 813,604
12-07-2021 73.702 145.85 11,340.33 10,750 540,219 835,805
10-08-2021 75.136 143.07 11,483.4 10,750 550,969 862,817
13-09-2021 77.735 138.28 11,621.69 10,750 561,718 903,412
11-10-2021 79.964 134.43 11,756.12 10,750 572,468 940,066
10-11-2021 81.395 132.07 11,888.18 10,750 583,218 967,639
10-12-2021 79.369 135.44 12,023.62 10,750 593,967 954,303
10-01-2022 81.017 159.22 12,182.84 12,899 606,867 987,017
10-02-2022 80.826 159.6 12,342.44 12,899 619,766 997,590
10-03-2022 76.751 168.07 12,510.5 12,899 632,665 960,194
11-04-2022 81.128 159 12,669.51 12,899 645,565 1,027,852
10-05-2022 75.904 169.94 12,839.45 12,899 658,464 974,566
10-06-2022 75.815 170.14 13,009.59 12,899 671,364 986,322
11-07-2022 76.725 168.13 13,177.72 12,899 684,263 1,011,060
10-08-2022 81.115 159.03 13,336.75 12,899 697,163 1,081,810
12-09-2022 84.301 153.02 13,489.76 12,899 710,062 1,137,200
10-10-2022 81.604 158.07 13,647.84 12,899 722,962 1,113,718
10-11-2022 84.507 152.64 13,800.48 12,899 735,861 1,166,237
12-12-2022 87.323 147.72 13,948.2 12,899 748,760 1,217,999
10-01-2023 85.431 181.19 14,129.39 15,479 764,240 1,207,088
10-02-2023 85.565 180.91 14,310.3 15,479 779,719 1,224,461
10-03-2023 84.669 182.82 14,493.12 15,479 795,198 1,227,118
10-04-2023 85.664 180.7 14,673.82 15,479 810,678 1,257,018
10-05-2023 88.418 175.07 14,848.89 15,479 826,157 1,312,909
12-06-2023 90.539 170.97 15,019.86 15,479 841,637 1,359,883
10-07-2023 92.906 166.61 15,186.47 15,479 857,116 1,410,914
10-08-2023 93.773 165.07 15,351.54 15,479 872,595 1,439,560
11-09-2023 96.218 160.88 15,512.42 15,479 888,075 1,492,574
10-10-2023 95.206 162.59 15,675.01 15,479 903,554 1,492,355
10-11-2023 93.88 164.88 15,839.89 15,479 919,033 1,487,049
11-12-2023 98.635 156.94 15,996.83 15,479 934,513 1,577,847
10-01-2024 101.047 183.83 16,180.66 18,575 953,088 1,635,007
12-02-2024 101.185 183.58 16,364.23 18,575 971,663 1,655,815
11-03-2024 104.202 178.26 16,542.49 18,575 990,238 1,723,761
10-04-2024 106.027 175.19 16,717.69 18,575 1,008,813 1,772,526
10-05-2024 104.76 177.31 16,895 18,575 1,027,389 1,769,920
10-06-2024 109.929 168.97 17,063.97 18,575 1,045,964 1,875,826
10-07-2024 114.074 162.83 17,226.81 18,575 1,064,539 1,965,131
12-08-2024 113.586 163.53 17,390.34 18,575 1,083,114 1,975,300
10-09-2024 116.38 159.61 17,549.95 18,575 1,101,689 2,042,463
10-10-2024 115.256 161.16 17,711.12 18,575 1,120,265 2,041,312
11-11-2024 114.021 162.91 17,874.03 18,575 1,138,840 2,038,014
10-12-2024 117.086 158.65 18,032.67 18,575 1,157,415 2,111,374
10-01-2025 112.09 198.86 18,231.53 22,290 1,179,705 2,043,573
10-02-2025 111.332 200.21 18,431.75 22,290 1,201,996 2,052,043
10-03-2025 107.386 207.57 18,639.32 22,290 1,224,286 2,001,602
11-04-2025 109.785 203.04 18,842.35 22,290 1,246,576 2,068,608
12-05-2025 116.57 191.22 19,033.57 22,290 1,268,866 2,218,744
10-06-2025 119.164 187.06 19,220.63 22,290 1,291,157 2,290,407
10-07-2025 120.257 185.36 19,405.98 22,290 1,313,447 2,333,705
11-08-2025 117.114 190.33 19,596.31 22,290 1,335,737 2,295,002
10-09-2025 117.901 189.06 19,785.37 22,290 1,358,027 2,332,715
10-10-2025 119.15 187.08 19,972.45 22,290 1,380,318 2,379,717
10-11-2025 119.908 185.89 20,158.34 22,290 1,402,608 2,417,147
10-12-2025 119.911 185.89 20,344.23 22,290 1,424,898 2,439,497
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3174299.11 1222823.32 2223702.22 233.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 102.09 1,330.46 3,750 39,750 48,871
10-02-2015 36.9363 101.53 1,431.99 3,750 43,500 52,892
10-03-2015 38.0914 98.45 1,530.44 3,750 47,250 58,296
10-04-2015 38.5339 97.32 1,627.75 3,750 51,000 62,724
10-05-2015 36.5335 102.65 1,730.4 3,750 54,750 63,218
10-06-2015 36.7498 102.04 1,832.44 3,750 58,500 67,342
10-07-2015 37.5621 99.83 1,932.28 3,750 62,250 72,580
10-08-2015 38.8419 96.55 2,028.82 3,750 66,000 78,803
10-09-2015 36.6477 102.33 2,131.15 3,750 69,750 78,102
10-10-2015 38.0245 98.62 2,229.77 3,750 73,500 84,786
10-11-2015 37.207 100.79 2,330.55 3,750 77,250 86,713
10-12-2015 36.8993 101.63 2,432.18 3,750 81,000 89,746
10-01-2016 36.8547 127.19 2,559.37 4,688 85,688 94,325
10-02-2016 34.732 134.96 2,694.33 4,688 90,375 93,580
10-03-2016 35.4787 132.12 2,826.45 4,688 95,062 100,279
10-04-2016 36.7213 127.65 2,954.1 4,688 99,750 108,479
10-05-2016 37.8795 123.75 3,077.85 4,688 104,438 116,588
10-06-2016 39.0263 120.11 3,197.96 4,688 109,125 124,805
10-07-2016 39.8953 117.5 3,315.46 4,688 113,812 132,271
10-08-2016 41.1065 114.03 3,429.49 4,688 118,500 140,974
10-09-2016 42.893 109.28 3,538.78 4,688 123,188 151,789
10-10-2016 43.3108 108.23 3,647 4,688 127,875 157,955
10-11-2016 42.9529 109.13 3,756.14 4,688 132,562 161,337
10-12-2016 42.1592 111.19 3,867.32 4,688 137,250 163,043
10-01-2017 42.193 138.87 4,006.19 5,859 143,109 169,033
10-02-2017 43.945 133.33 4,139.53 5,859 148,969 181,912
10-03-2017 44.0798 132.93 4,272.45 5,859 154,828 188,329
10-04-2017 45.8952 127.67 4,400.12 5,859 160,688 201,944
10-05-2017 47.1995 124.14 4,524.26 5,859 166,547 213,543
10-06-2017 48.3762 121.12 4,645.38 5,859 172,406 224,726
10-07-2017 49.1957 119.1 4,764.49 5,859 178,266 234,392
10-08-2017 49.0452 119.47 4,883.96 5,859 184,125 239,535
10-09-2017 49.6452 118.03 5,001.98 5,859 189,984 248,324
10-10-2017 49.6323 118.06 5,120.04 5,859 195,844 254,119
10-11-2017 51.6868 113.36 5,233.4 5,859 201,703 270,498
10-12-2017 51.7404 113.25 5,346.65 5,859 207,562 276,638
10-01-2018 53.2475 137.55 5,484.2 7,324 214,887 292,020
10-02-2018 51.9732 140.92 5,625.12 7,324 222,211 292,355
10-03-2018 50.9474 143.76 5,768.88 7,324 229,535 293,909
10-04-2018 52.0885 140.61 5,909.49 7,324 236,859 307,816
10-05-2018 52.0028 140.84 6,050.33 7,324 244,184 314,634
11-06-2018 51.242 142.93 6,193.27 7,324 251,508 317,355
10-07-2018 51.085 143.37 6,336.64 7,324 258,832 323,707
10-08-2018 52.674 139.05 6,475.69 7,324 266,156 341,100
10-09-2018 52.449 139.64 6,615.33 7,324 273,480 346,968
10-10-2018 48.913 149.74 6,765.07 7,324 280,805 330,900
12-11-2018 49.891 146.8 6,911.88 7,324 288,129 344,840
10-12-2018 49.824 147 7,058.88 7,324 295,453 351,702
10-01-2019 51.494 177.79 7,236.67 9,155 304,608 372,645
11-02-2019 50.626 180.84 7,417.51 9,155 313,764 375,519
11-03-2019 52.453 174.54 7,592.06 9,155 322,919 398,226
10-04-2019 54.06 169.35 7,761.41 9,155 332,074 419,582
10-05-2019 52.575 174.14 7,935.55 9,155 341,229 417,211
10-06-2019 54.807 167.05 8,102.59 9,155 350,385 444,079
10-07-2019 54.074 169.31 8,271.9 9,155 359,540 447,295
13-08-2019 51.651 177.25 8,449.16 9,155 368,695 436,407
11-09-2019 52.222 175.31 8,624.47 9,155 377,851 450,387
10-10-2019 52.24 175.25 8,799.72 9,155 387,006 459,698
11-11-2019 54.373 168.38 8,968.1 9,155 396,161 487,623
10-12-2019 54.12 169.17 9,137.27 9,155 405,316 494,509
10-01-2020 55.628 205.73 9,342.99 11,444 416,760 519,732
10-02-2020 55.483 206.26 9,549.26 11,444 428,205 529,821
11-03-2020 49.808 229.76 9,779.02 11,444 439,649 487,074
13-04-2020 43.613 262.4 10,041.42 11,444 451,093 437,937
11-05-2020 44.589 256.66 10,298.08 11,444 462,537 459,181
10-06-2020 47.886 238.99 10,537.07 11,444 473,981 504,578
10-07-2020 50.502 226.61 10,763.67 11,444 485,425 543,587
10-08-2020 52.261 218.98 10,982.65 11,444 496,869 573,964
10-09-2020 52.766 216.88 11,199.54 11,444 508,313 590,955
12-10-2020 54.213 211.09 11,410.63 11,444 519,757 618,605
10-11-2020 57.454 199.19 11,609.82 11,444 531,201 667,030
10-12-2020 60.871 188.01 11,797.82 11,444 542,646 718,145
11-01-2021 64.61 221.41 12,019.23 14,305 556,951 776,562
10-02-2021 68.471 208.92 12,228.15 14,305 571,256 837,274
10-03-2021 68.862 207.74 12,435.89 14,305 585,561 856,360
12-04-2021 65.35 218.9 12,654.79 14,305 599,866 826,990
10-05-2021 69.068 207.12 12,861.91 14,305 614,171 888,346
10-06-2021 72.679 196.83 13,058.73 14,305 628,476 949,096
12-07-2021 73.702 194.09 13,252.83 14,305 642,781 976,760
10-08-2021 75.136 190.39 13,443.21 14,305 657,086 1,010,069
13-09-2021 77.735 184.02 13,627.24 14,305 671,392 1,059,313
11-10-2021 79.964 178.89 13,806.13 14,305 685,697 1,103,994
10-11-2021 81.395 175.75 13,981.88 14,305 700,002 1,138,055
10-12-2021 79.369 180.24 14,162.12 14,305 714,307 1,124,033
10-01-2022 81.017 220.71 14,382.83 17,881 732,188 1,165,254
10-02-2022 80.826 221.23 14,604.06 17,881 750,070 1,180,388
10-03-2022 76.751 232.98 14,837.04 17,881 767,951 1,138,758
11-04-2022 81.128 220.41 15,057.45 17,881 785,832 1,221,581
10-05-2022 75.904 235.58 15,293.03 17,881 803,714 1,160,802
10-06-2022 75.815 235.86 15,528.89 17,881 821,595 1,177,323
11-07-2022 76.725 233.06 15,761.94 17,881 839,477 1,209,335
10-08-2022 81.115 220.44 15,982.39 17,881 857,358 1,296,412
12-09-2022 84.301 212.11 16,194.5 17,881 875,239 1,365,213
10-10-2022 81.604 219.12 16,413.63 17,881 893,121 1,339,418
10-11-2022 84.507 211.6 16,625.22 17,881 911,002 1,404,948
12-12-2022 87.323 204.77 16,830 17,881 928,884 1,469,646
10-01-2023 85.431 261.64 17,091.63 22,352 951,235 1,460,155
10-02-2023 85.565 261.23 17,352.86 22,352 973,587 1,484,797
10-03-2023 84.669 263.99 17,616.85 22,352 995,939 1,491,601
10-04-2023 85.664 260.92 17,877.77 22,352 1,018,291 1,531,481
10-05-2023 88.418 252.8 18,130.57 22,352 1,040,642 1,603,068
12-06-2023 90.539 246.87 18,377.44 22,352 1,062,994 1,663,875
10-07-2023 92.906 240.58 18,618.03 22,352 1,085,346 1,729,726
10-08-2023 93.773 238.36 18,856.39 22,352 1,107,698 1,768,220
11-09-2023 96.218 232.3 19,088.69 22,352 1,130,049 1,836,675
10-10-2023 95.206 234.77 19,323.46 22,352 1,152,401 1,839,709
10-11-2023 93.88 238.09 19,561.55 22,352 1,174,753 1,836,438
11-12-2023 98.635 226.61 19,788.16 22,352 1,197,105 1,951,805
10-01-2024 101.047 276.5 20,064.66 27,940 1,225,044 2,027,474
12-02-2024 101.185 276.12 20,340.79 27,940 1,252,984 2,058,182
11-03-2024 104.202 268.13 20,608.92 27,940 1,280,924 2,147,490
10-04-2024 106.027 263.51 20,872.43 27,940 1,308,863 2,213,041
10-05-2024 104.76 266.7 21,139.13 27,940 1,336,803 2,214,536
10-06-2024 109.929 254.16 21,393.29 27,940 1,364,743 2,351,743
10-07-2024 114.074 244.93 21,638.22 27,940 1,392,682 2,468,358
12-08-2024 113.586 245.98 21,884.2 27,940 1,420,622 2,485,739
10-09-2024 116.38 240.07 22,124.27 27,940 1,448,562 2,574,823
10-10-2024 115.256 242.41 22,366.69 27,940 1,476,501 2,577,895
11-11-2024 114.021 245.04 22,611.72 27,940 1,504,441 2,578,212
10-12-2024 117.086 238.63 22,850.35 27,940 1,532,381 2,675,456
10-01-2025 112.09 311.58 23,161.93 34,925 1,567,305 2,596,220
10-02-2025 111.332 313.7 23,475.62 34,925 1,602,230 2,613,588
10-03-2025 107.386 325.22 23,800.85 34,925 1,637,154 2,555,878
11-04-2025 109.785 318.12 24,118.97 34,925 1,672,079 2,647,901
12-05-2025 116.57 299.6 24,418.57 34,925 1,707,004 2,846,473
10-06-2025 119.164 293.08 24,711.65 34,925 1,741,928 2,944,739
10-07-2025 120.257 290.42 25,002.07 34,925 1,776,853 3,006,673
11-08-2025 117.114 298.21 25,300.28 34,925 1,811,777 2,963,017
10-09-2025 117.901 296.22 25,596.5 34,925 1,846,702 3,017,852
10-10-2025 119.15 293.11 25,889.61 34,925 1,881,627 3,084,747
10-11-2025 119.908 291.26 26,180.87 34,925 1,916,551 3,139,296
10-12-2025 119.911 291.25 26,472.13 34,925 1,951,476 3,174,299
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12595368.31 3325631.98 11644771.42 1225.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 122.51 1,350.88 4,500 40,500 49,621
10-02-2015 36.9363 121.83 1,472.71 4,500 45,000 54,397
10-03-2015 38.0914 118.14 1,590.85 4,500 49,500 60,598
10-04-2015 38.5339 116.78 1,707.63 4,500 54,000 65,802
10-05-2015 36.5335 123.17 1,830.8 4,500 58,500 66,886
10-06-2015 36.7498 122.45 1,953.25 4,500 63,000 71,782
10-07-2015 37.5621 119.8 2,073.06 4,500 67,500 77,868
10-08-2015 38.8419 115.85 2,188.91 4,500 72,000 85,021
10-09-2015 36.6477 122.79 2,311.7 4,500 76,500 84,719
10-10-2015 38.0245 118.34 2,430.05 4,500 81,000 92,401
10-11-2015 37.207 120.94 2,550.99 4,500 85,500 94,915
10-12-2015 36.8993 121.95 2,672.94 4,500 90,000 98,630
10-01-2016 36.8547 183.15 2,856.1 6,750 96,750 105,261
10-02-2016 34.732 194.35 3,050.44 6,750 103,500 105,948
10-03-2016 35.4787 190.25 3,240.7 6,750 110,250 114,976
10-04-2016 36.7213 183.82 3,424.51 6,750 117,000 125,753
10-05-2016 37.8795 178.2 3,602.71 6,750 123,750 136,469
10-06-2016 39.0263 172.96 3,775.67 6,750 130,500 147,350
10-07-2016 39.8953 169.19 3,944.86 6,750 137,250 157,381
10-08-2016 41.1065 164.21 4,109.07 6,750 144,000 168,910
10-09-2016 42.893 157.37 4,266.44 6,750 150,750 183,000
10-10-2016 43.3108 155.85 4,422.29 6,750 157,500 191,533
10-11-2016 42.9529 157.15 4,579.44 6,750 164,250 196,700
10-12-2016 42.1592 160.11 4,739.55 6,750 171,000 199,815
10-01-2017 42.193 239.97 4,979.51 10,125 181,125 210,101
10-02-2017 43.945 230.4 5,209.92 10,125 191,250 228,950
10-03-2017 44.0798 229.7 5,439.61 10,125 201,375 239,777
10-04-2017 45.8952 220.61 5,660.22 10,125 211,500 259,777
10-05-2017 47.1995 214.51 5,874.74 10,125 221,625 277,285
10-06-2017 48.3762 209.3 6,084.04 10,125 231,750 294,323
10-07-2017 49.1957 205.81 6,289.85 10,125 241,875 309,433
10-08-2017 49.0452 206.44 6,496.29 10,125 252,000 318,612
10-09-2017 49.6452 203.95 6,700.24 10,125 262,125 332,635
10-10-2017 49.6323 204 6,904.24 10,125 272,250 342,673
10-11-2017 51.6868 195.89 7,100.13 10,125 282,375 366,983
10-12-2017 51.7404 195.69 7,295.82 10,125 292,500 377,488
10-01-2018 53.2475 285.22 7,581.04 15,188 307,688 403,671
10-02-2018 51.9732 292.22 7,873.26 15,188 322,875 409,198
10-03-2018 50.9474 298.1 8,171.36 15,188 338,062 416,310
10-04-2018 52.0885 291.57 8,462.93 15,188 353,250 440,821
10-05-2018 52.0028 292.05 8,754.98 15,188 368,438 455,284
11-06-2018 51.242 296.39 9,051.37 15,188 383,625 463,810
10-07-2018 51.085 297.3 9,348.67 15,188 398,812 477,577
10-08-2018 52.674 288.33 9,637 15,188 414,000 507,619
10-09-2018 52.449 289.57 9,926.57 15,188 429,188 520,638
10-10-2018 48.913 310.5 10,237.07 15,188 444,375 500,726
12-11-2018 49.891 304.41 10,541.48 15,188 459,562 525,925
10-12-2018 49.824 304.82 10,846.3 15,188 474,750 540,406
10-01-2019 51.494 442.41 11,288.71 22,781 497,531 581,301
11-02-2019 50.626 449.99 11,738.7 22,781 520,312 594,283
11-03-2019 52.453 434.32 12,173.02 22,781 543,094 638,511
10-04-2019 54.06 421.41 12,594.42 22,781 565,875 680,855
10-05-2019 52.575 433.31 13,027.73 22,781 588,656 684,933
10-06-2019 54.807 415.66 13,443.4 22,781 611,438 736,792
10-07-2019 54.074 421.3 13,864.69 22,781 634,219 749,720
13-08-2019 51.651 441.06 14,305.76 22,781 657,000 738,907
11-09-2019 52.222 436.24 14,741.99 22,781 679,781 769,856
10-10-2019 52.24 436.09 15,178.08 22,781 702,562 792,903
11-11-2019 54.373 418.98 15,597.06 22,781 725,344 848,059
10-12-2019 54.12 420.94 16,018 22,781 748,125 866,894
10-01-2020 55.628 614.29 16,632.3 34,172 782,297 925,221
10-02-2020 55.483 615.9 17,248.19 34,172 816,469 956,982
11-03-2020 49.808 686.07 17,934.27 34,172 850,641 893,270
13-04-2020 43.613 783.52 18,717.79 34,172 884,812 816,339
11-05-2020 44.589 766.37 19,484.17 34,172 918,984 868,779
10-06-2020 47.886 713.61 20,197.77 34,172 953,156 967,191
10-07-2020 50.502 676.64 20,874.42 34,172 987,328 1,054,200
10-08-2020 52.261 653.87 21,528.29 34,172 1,021,500 1,125,090
10-09-2020 52.766 647.61 22,175.9 34,172 1,055,672 1,170,134
12-10-2020 54.213 630.33 22,806.23 34,172 1,089,844 1,236,394
10-11-2020 57.454 594.77 23,401 34,172 1,124,016 1,344,481
10-12-2020 60.871 561.38 23,962.38 34,172 1,158,188 1,458,614
11-01-2021 64.61 793.34 24,755.72 51,258 1,209,445 1,599,467
10-02-2021 68.471 748.61 25,504.33 51,258 1,260,703 1,746,307
10-03-2021 68.862 744.36 26,248.68 51,258 1,311,961 1,807,537
12-04-2021 65.35 784.36 27,033.04 51,258 1,363,219 1,766,609
10-05-2021 69.068 742.14 27,775.17 51,258 1,414,477 1,918,376
10-06-2021 72.679 705.26 28,480.44 51,258 1,465,734 2,069,930
12-07-2021 73.702 695.47 29,175.91 51,258 1,516,992 2,150,323
10-08-2021 75.136 682.2 29,858.11 51,258 1,568,250 2,243,419
13-09-2021 77.735 659.39 30,517.5 51,258 1,619,508 2,372,278
11-10-2021 79.964 641.01 31,158.51 51,258 1,670,766 2,491,559
10-11-2021 81.395 629.74 31,788.26 51,258 1,722,023 2,587,405
10-12-2021 79.369 645.82 32,434.07 51,258 1,773,281 2,574,260
10-01-2022 81.017 949.02 33,383.09 76,887 1,850,168 2,704,598
10-02-2022 80.826 951.26 34,334.35 76,887 1,927,055 2,775,109
10-03-2022 76.751 1,001.77 35,336.12 76,887 2,003,941 2,712,083
11-04-2022 81.128 947.72 36,283.84 76,887 2,080,828 2,943,636
10-05-2022 75.904 1,012.95 37,296.79 76,887 2,157,715 2,830,976
10-06-2022 75.815 1,014.14 38,310.93 76,887 2,234,602 2,904,543
11-07-2022 76.725 1,002.11 39,313.03 76,887 2,311,488 3,016,293
10-08-2022 81.115 947.87 40,260.91 76,887 2,388,375 3,265,764
12-09-2022 84.301 912.05 41,172.96 76,887 2,465,262 3,470,921
10-10-2022 81.604 942.19 42,115.15 76,887 2,542,148 3,436,765
10-11-2022 84.507 909.83 43,024.98 76,887 2,619,035 3,635,912
12-12-2022 87.323 880.49 43,905.46 76,887 2,695,922 3,833,957
10-01-2023 85.431 1,349.98 45,255.44 115,330 2,811,252 3,866,218
10-02-2023 85.565 1,347.87 46,603.31 115,330 2,926,582 3,987,612
10-03-2023 84.669 1,362.13 47,965.44 115,330 3,041,912 4,061,186
10-04-2023 85.664 1,346.31 49,311.74 115,330 3,157,242 4,224,241
10-05-2023 88.418 1,304.37 50,616.12 115,330 3,272,572 4,475,376
12-06-2023 90.539 1,273.82 51,889.93 115,330 3,387,902 4,698,063
10-07-2023 92.906 1,241.36 53,131.3 115,330 3,503,232 4,936,216
10-08-2023 93.773 1,229.89 54,361.18 115,330 3,618,562 5,097,611
11-09-2023 96.218 1,198.63 55,559.82 115,330 3,733,893 5,345,854
10-10-2023 95.206 1,211.37 56,771.19 115,330 3,849,223 5,404,958
10-11-2023 93.88 1,228.48 57,999.67 115,330 3,964,553 5,445,009
11-12-2023 98.635 1,169.26 59,168.94 115,330 4,079,883 5,836,128
10-01-2024 101.047 1,712.03 60,880.96 172,995 4,252,878 6,151,839
12-02-2024 101.185 1,709.69 62,590.65 172,995 4,425,873 6,333,235
11-03-2024 104.202 1,660.19 64,250.84 172,995 4,598,868 6,695,066
10-04-2024 106.027 1,631.61 65,882.46 172,995 4,771,863 6,985,319
10-05-2024 104.76 1,651.35 67,533.8 172,995 4,944,858 7,074,841
10-06-2024 109.929 1,573.7 69,107.5 172,995 5,117,854 7,596,919
10-07-2024 114.074 1,516.52 70,624.02 172,995 5,290,849 8,056,364
12-08-2024 113.586 1,523.03 72,147.05 172,995 5,463,844 8,194,895
10-09-2024 116.38 1,486.47 73,633.52 172,995 5,636,839 8,569,469
10-10-2024 115.256 1,500.96 75,134.48 172,995 5,809,834 8,659,700
11-11-2024 114.021 1,517.22 76,651.7 172,995 5,982,829 8,739,904
10-12-2024 117.086 1,477.5 78,129.21 172,995 6,155,824 9,147,837
10-01-2025 112.09 2,315.04 80,444.25 259,493 6,415,317 9,016,996
10-02-2025 111.332 2,330.8 82,775.05 259,493 6,674,810 9,215,512
10-03-2025 107.386 2,416.45 85,191.5 259,493 6,934,302 9,148,374
11-04-2025 109.785 2,363.64 87,555.14 259,493 7,193,795 9,612,241
12-05-2025 116.57 2,226.07 89,781.21 259,493 7,453,288 10,465,795
10-06-2025 119.164 2,177.61 91,958.82 259,493 7,712,780 10,958,180
10-07-2025 120.257 2,157.82 94,116.63 259,493 7,972,273 11,318,184
11-08-2025 117.114 2,215.73 96,332.36 259,493 8,231,766 11,281,868
10-09-2025 117.901 2,200.94 98,533.3 259,493 8,491,258 11,617,174
10-10-2025 119.15 2,177.87 100,711.16 259,493 8,750,751 11,999,735
10-11-2025 119.908 2,164.1 102,875.26 259,493 9,010,244 12,335,567
10-12-2025 119.911 2,164.04 105,039.31 259,493 9,269,736 12,595,368
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48951231.32 9398990.99 48000634.43 5049.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 142.93 1,371.3 5,250 41,250 50,371
10-02-2015 36.9363 142.14 1,513.44 5,250 46,500 55,901
10-03-2015 38.0914 137.83 1,651.26 5,250 51,750 62,899
10-04-2015 38.5339 136.24 1,787.51 5,250 57,000 68,880
10-05-2015 36.5335 143.7 1,931.21 5,250 62,250 70,554
10-06-2015 36.7498 142.86 2,074.07 5,250 67,500 76,222
10-07-2015 37.5621 139.77 2,213.84 5,250 72,750 83,156
10-08-2015 38.8419 135.16 2,349 5,250 78,000 91,240
10-09-2015 36.6477 143.26 2,492.26 5,250 83,250 91,335
10-10-2015 38.0245 138.07 2,630.32 5,250 88,500 100,017
10-11-2015 37.207 141.1 2,771.43 5,250 93,750 103,116
10-12-2015 36.8993 142.28 2,913.71 5,250 99,000 107,514
10-01-2016 36.8547 249.29 3,163 9,188 108,188 116,571
10-02-2016 34.732 264.53 3,427.52 9,188 117,375 119,045
10-03-2016 35.4787 258.96 3,686.48 9,188 126,562 130,791
10-04-2016 36.7213 250.2 3,936.67 9,188 135,750 144,560
10-05-2016 37.8795 242.55 4,179.22 9,188 144,938 158,307
10-06-2016 39.0263 235.42 4,414.64 9,188 154,125 172,287
10-07-2016 39.8953 230.29 4,644.93 9,188 163,312 185,311
10-08-2016 41.1065 223.5 4,868.43 9,188 172,500 200,124
10-09-2016 42.893 214.2 5,082.63 9,188 181,688 218,009
10-10-2016 43.3108 212.13 5,294.76 9,188 190,875 229,320
10-11-2016 42.9529 213.9 5,508.66 9,188 200,062 236,613
10-12-2016 42.1592 217.92 5,726.58 9,188 209,250 241,428
10-01-2017 42.193 381.06 6,107.64 16,078 225,328 257,700
10-02-2017 43.945 365.87 6,473.51 16,078 241,406 284,478
10-03-2017 44.0798 364.75 6,838.26 16,078 257,484 301,429
10-04-2017 45.8952 350.32 7,188.58 16,078 273,562 329,921
10-05-2017 47.1995 340.64 7,529.23 16,078 289,641 355,376
10-06-2017 48.3762 332.36 7,861.58 16,078 305,719 380,313
10-07-2017 49.1957 326.82 8,188.4 16,078 321,797 402,834
10-08-2017 49.0452 327.82 8,516.22 16,078 337,875 417,680
10-09-2017 49.6452 323.86 8,840.08 16,078 353,953 438,868
10-10-2017 49.6323 323.94 9,164.03 16,078 370,031 454,832
10-11-2017 51.6868 311.07 9,475.1 16,078 386,109 489,737
10-12-2017 51.7404 310.75 9,785.84 16,078 402,188 506,323
10-01-2018 53.2475 528.41 10,314.26 28,137 430,324 549,208
10-02-2018 51.9732 541.37 10,855.63 28,137 458,461 564,202
10-03-2018 50.9474 552.27 11,407.9 28,137 486,598 581,203
10-04-2018 52.0885 540.17 11,948.07 28,137 514,734 622,357
10-05-2018 52.0028 541.06 12,489.13 28,137 542,871 649,470
11-06-2018 51.242 549.09 13,038.23 28,137 571,008 668,105
10-07-2018 51.085 550.78 13,589.01 28,137 599,145 694,194
10-08-2018 52.674 534.17 14,123.17 28,137 627,281 743,924
10-09-2018 52.449 536.46 14,659.63 28,137 655,418 768,883
10-10-2018 48.913 575.24 15,234.87 28,137 683,555 745,183
12-11-2018 49.891 563.96 15,798.84 28,137 711,691 788,220
10-12-2018 49.824 564.72 16,363.56 28,137 739,828 815,298
10-01-2019 51.494 956.21 17,319.77 49,239 789,067 891,864
11-02-2019 50.626 972.61 18,292.38 49,239 838,307 926,070
11-03-2019 52.453 938.73 19,231.11 49,239 887,546 1,008,730
10-04-2019 54.06 910.83 20,141.94 49,239 936,785 1,088,873
10-05-2019 52.575 936.55 21,078.49 49,239 986,024 1,108,202
10-06-2019 54.807 898.41 21,976.9 49,239 1,035,264 1,204,488
10-07-2019 54.074 910.59 22,887.49 49,239 1,084,503 1,237,618
13-08-2019 51.651 953.31 23,840.8 49,239 1,133,742 1,231,401
11-09-2019 52.222 942.88 24,783.68 49,239 1,182,981 1,294,254
10-10-2019 52.24 942.56 25,726.24 49,239 1,232,221 1,343,939
11-11-2019 54.373 905.58 26,631.82 49,239 1,281,460 1,448,052
10-12-2019 54.12 909.82 27,541.64 49,239 1,330,699 1,490,554
10-01-2020 55.628 1,549.02 29,090.66 86,169 1,416,868 1,618,255
10-02-2020 55.483 1,553.06 30,643.72 86,169 1,503,037 1,700,206
11-03-2020 49.808 1,730.02 32,373.74 86,169 1,589,205 1,612,471
13-04-2020 43.613 1,975.76 34,349.5 86,169 1,675,374 1,498,085
11-05-2020 44.589 1,932.51 36,282.01 86,169 1,761,543 1,617,778
10-06-2020 47.886 1,799.45 38,081.46 86,169 1,847,711 1,823,569
10-07-2020 50.502 1,706.24 39,787.71 86,169 1,933,880 2,009,359
10-08-2020 52.261 1,648.81 41,436.52 86,169 2,020,049 2,165,514
10-09-2020 52.766 1,633.03 43,069.56 86,169 2,106,218 2,272,608
12-10-2020 54.213 1,589.45 44,659 86,169 2,192,386 2,421,098
10-11-2020 57.454 1,499.79 46,158.79 86,169 2,278,555 2,652,007
10-12-2020 60.871 1,415.6 47,574.38 86,169 2,364,724 2,895,900
11-01-2021 64.61 2,333.93 49,908.31 150,795 2,515,519 3,224,576
10-02-2021 68.471 2,202.32 52,110.64 150,795 2,666,314 3,568,067
10-03-2021 68.862 2,189.82 54,300.45 150,795 2,817,109 3,739,238
12-04-2021 65.35 2,307.5 56,607.96 150,795 2,967,905 3,699,330
10-05-2021 69.068 2,183.29 58,791.24 150,795 3,118,700 4,060,593
10-06-2021 72.679 2,074.81 60,866.05 150,795 3,269,495 4,423,684
12-07-2021 73.702 2,046.01 62,912.07 150,795 3,420,290 4,636,745
10-08-2021 75.136 2,006.96 64,919.03 150,795 3,571,085 4,877,756
13-09-2021 77.735 1,939.86 66,858.89 150,795 3,721,881 5,197,276
11-10-2021 79.964 1,885.79 68,744.68 150,795 3,872,676 5,497,100
10-11-2021 81.395 1,852.64 70,597.32 150,795 4,023,471 5,746,269
10-12-2021 79.369 1,899.93 72,497.24 150,795 4,174,266 5,754,034
10-01-2022 81.017 3,257.24 75,754.48 263,892 4,438,158 6,137,401
10-02-2022 80.826 3,264.94 79,019.42 263,892 4,702,050 6,386,823
10-03-2022 76.751 3,438.28 82,457.7 263,892 4,965,941 6,328,711
11-04-2022 81.128 3,252.78 85,710.48 263,892 5,229,833 6,953,520
10-05-2022 75.904 3,476.65 89,187.13 263,892 5,493,725 6,769,660
10-06-2022 75.815 3,480.73 92,667.86 263,892 5,757,616 7,025,614
11-07-2022 76.725 3,439.45 96,107.31 263,892 6,021,508 7,373,833
10-08-2022 81.115 3,253.3 99,360.61 263,892 6,285,400 8,059,636
12-09-2022 84.301 3,130.35 102,490.96 263,892 6,549,291 8,640,091
10-10-2022 81.604 3,233.81 105,724.77 263,892 6,813,183 8,627,564
10-11-2022 84.507 3,122.72 108,847.49 263,892 7,077,074 9,198,375
12-12-2022 87.323 3,022.02 111,869.51 263,892 7,340,966 9,768,781
10-01-2023 85.431 5,405.65 117,275.16 461,810 7,802,777 10,018,934
10-02-2023 85.565 5,397.19 122,672.35 461,810 8,264,587 10,496,459
10-03-2023 84.669 5,454.3 128,126.65 461,810 8,726,397 10,848,355
10-04-2023 85.664 5,390.95 133,517.6 461,810 9,188,208 11,437,652
10-05-2023 88.418 5,223.04 138,740.64 461,810 9,650,018 12,267,170
12-06-2023 90.539 5,100.68 143,841.32 461,810 10,111,828 13,023,249
10-07-2023 92.906 4,970.73 148,812.04 461,810 10,573,639 13,825,532
10-08-2023 93.773 4,924.77 153,736.81 461,810 11,035,449 14,416,362
11-09-2023 96.218 4,799.63 158,536.44 461,810 11,497,260 15,254,059
10-10-2023 95.206 4,850.64 163,387.08 461,810 11,959,070 15,555,431
10-11-2023 93.88 4,919.16 168,306.24 461,810 12,420,880 15,800,590
11-12-2023 98.635 4,682.01 172,988.25 461,810 12,882,691 17,062,696
10-01-2024 101.047 7,997.94 180,986.2 808,168 13,690,859 18,288,112
12-02-2024 101.185 7,987.04 188,973.23 808,168 14,499,027 19,121,256
11-03-2024 104.202 7,755.78 196,729.01 808,168 15,307,195 20,499,557
10-04-2024 106.027 7,622.29 204,351.3 808,168 16,115,363 21,666,755
10-05-2024 104.76 7,714.47 212,065.77 808,168 16,923,532 22,216,010
10-06-2024 109.929 7,351.73 219,417.5 808,168 17,731,700 24,120,347
10-07-2024 114.074 7,084.6 226,502.1 808,168 18,539,868 25,838,000
12-08-2024 113.586 7,115.03 233,617.13 808,168 19,348,036 26,535,635
10-09-2024 116.38 6,944.22 240,561.35 808,168 20,156,204 27,996,530
10-10-2024 115.256 7,011.94 247,573.29 808,168 20,964,372 28,534,307
11-11-2024 114.021 7,087.89 254,661.18 808,168 21,772,541 29,036,722
10-12-2024 117.086 6,902.35 261,563.53 808,168 22,580,709 30,625,427
10-01-2025 112.09 12,617.49 274,181.01 1,414,294 23,995,003 30,732,950
10-02-2025 111.332 12,703.39 286,884.41 1,414,294 25,409,297 31,939,415
10-03-2025 107.386 13,170.19 300,054.6 1,414,294 26,823,592 32,221,663
11-04-2025 109.785 12,882.4 312,937 1,414,294 28,237,886 34,355,789
12-05-2025 116.57 12,132.58 325,069.58 1,414,294 29,652,180 37,893,360
10-06-2025 119.164 11,868.47 336,938.05 1,414,294 31,066,475 40,150,885
10-07-2025 120.257 11,760.6 348,698.64 1,414,294 32,480,769 41,933,453
11-08-2025 117.114 12,076.22 360,774.86 1,414,294 33,895,063 42,251,787
10-09-2025 117.901 11,995.61 372,770.47 1,414,294 35,309,357 43,950,011
10-10-2025 119.15 11,869.86 384,640.34 1,414,294 36,723,652 45,829,896
10-11-2025 119.908 11,794.83 396,435.16 1,414,294 38,137,946 47,535,748
10-12-2025 119.911 11,794.53 408,229.7 1,414,294 39,552,240 48,951,231
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173357026.62 25937026.62 172406429.73 18136.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 163.34 1,391.72 6,000 42,000 51,121
10-02-2015 36.9363 162.44 1,554.16 6,000 48,000 57,405
10-03-2015 38.0914 157.52 1,711.68 6,000 54,000 65,200
10-04-2015 38.5339 155.71 1,867.38 6,000 60,000 71,958
10-05-2015 36.5335 164.23 2,031.62 6,000 66,000 74,222
10-06-2015 36.7498 163.27 2,194.88 6,000 72,000 80,661
10-07-2015 37.5621 159.74 2,354.62 6,000 78,000 88,444
10-08-2015 38.8419 154.47 2,509.09 6,000 84,000 97,458
10-09-2015 36.6477 163.72 2,672.81 6,000 90,000 97,952
10-10-2015 38.0245 157.79 2,830.6 6,000 96,000 107,632
10-11-2015 37.207 161.26 2,991.86 6,000 102,000 111,318
10-12-2015 36.8993 162.6 3,154.47 6,000 108,000 116,398
10-01-2016 36.8547 325.6 3,480.07 12,000 120,000 128,257
10-02-2016 34.732 345.5 3,825.57 12,000 132,000 132,870
10-03-2016 35.4787 338.23 4,163.8 12,000 144,000 147,726
10-04-2016 36.7213 326.79 4,490.59 12,000 156,000 164,900
10-05-2016 37.8795 316.79 4,807.38 12,000 168,000 182,101
10-06-2016 39.0263 307.48 5,114.87 12,000 180,000 199,614
10-07-2016 39.8953 300.79 5,415.66 12,000 192,000 216,059
10-08-2016 41.1065 291.92 5,707.58 12,000 204,000 234,619
10-09-2016 42.893 279.77 5,987.35 12,000 216,000 256,815
10-10-2016 43.3108 277.07 6,264.41 12,000 228,000 271,317
10-11-2016 42.9529 279.38 6,543.79 12,000 240,000 281,075
10-12-2016 42.1592 284.64 6,828.43 12,000 252,000 287,881
10-01-2017 42.193 568.81 7,397.24 24,000 276,000 312,112
10-02-2017 43.945 546.14 7,943.38 24,000 300,000 349,072
10-03-2017 44.0798 544.47 8,487.84 24,000 324,000 374,142
10-04-2017 45.8952 522.93 9,010.78 24,000 348,000 413,551
10-05-2017 47.1995 508.48 9,519.26 24,000 372,000 449,304
10-06-2017 48.3762 496.11 10,015.37 24,000 396,000 484,505
10-07-2017 49.1957 487.85 10,503.21 24,000 420,000 516,713
10-08-2017 49.0452 489.34 10,992.56 24,000 444,000 539,132
10-09-2017 49.6452 483.43 11,475.99 24,000 468,000 569,728
10-10-2017 49.6323 483.56 11,959.55 24,000 492,000 593,580
10-11-2017 51.6868 464.34 12,423.88 24,000 516,000 642,151
10-12-2017 51.7404 463.85 12,887.73 24,000 540,000 666,817
10-01-2018 53.2475 901.45 13,789.19 48,000 588,000 734,240
10-02-2018 51.9732 923.55 14,712.74 48,000 636,000 764,668
10-03-2018 50.9474 942.15 15,654.89 48,000 684,000 797,576
10-04-2018 52.0885 921.51 16,576.4 48,000 732,000 863,440
10-05-2018 52.0028 923.03 17,499.42 48,000 780,000 910,019
11-06-2018 51.242 936.73 18,436.15 48,000 828,000 944,705
10-07-2018 51.085 939.61 19,375.76 48,000 876,000 989,811
10-08-2018 52.674 911.27 20,287.03 48,000 924,000 1,068,599
10-09-2018 52.449 915.17 21,202.2 48,000 972,000 1,112,034
10-10-2018 48.913 981.33 22,183.54 48,000 1,020,000 1,085,063
12-11-2018 49.891 962.1 23,145.64 48,000 1,068,000 1,154,759
10-12-2018 49.824 963.39 24,109.03 48,000 1,116,000 1,201,208
10-01-2019 51.494 1,864.29 25,973.32 96,000 1,212,000 1,337,470
11-02-2019 50.626 1,896.26 27,869.58 96,000 1,308,000 1,410,925
11-03-2019 52.453 1,830.21 29,699.79 96,000 1,404,000 1,557,843
10-04-2019 54.06 1,775.8 31,475.6 96,000 1,500,000 1,701,571
10-05-2019 52.575 1,825.96 33,301.56 96,000 1,596,000 1,750,829
10-06-2019 54.807 1,751.6 35,053.16 96,000 1,692,000 1,921,159
10-07-2019 54.074 1,775.34 36,828.5 96,000 1,788,000 1,991,465
13-08-2019 51.651 1,858.63 38,687.13 96,000 1,884,000 1,998,229
11-09-2019 52.222 1,838.31 40,525.44 96,000 1,980,000 2,116,319
10-10-2019 52.24 1,837.67 42,363.11 96,000 2,076,000 2,213,049
11-11-2019 54.373 1,765.58 44,128.69 96,000 2,172,000 2,399,409
10-12-2019 54.12 1,773.84 45,902.53 96,000 2,268,000 2,484,245
10-01-2020 55.628 3,451.5 49,354.03 192,000 2,460,000 2,745,466
10-02-2020 55.483 3,460.52 52,814.55 192,000 2,652,000 2,930,310
11-03-2020 49.808 3,854.8 56,669.35 192,000 2,844,000 2,822,587
13-04-2020 43.613 4,402.36 61,071.71 192,000 3,036,000 2,663,520
11-05-2020 44.589 4,305.99 65,377.7 192,000 3,228,000 2,915,126
10-06-2020 47.886 4,009.52 69,387.22 192,000 3,420,000 3,322,677
10-07-2020 50.502 3,801.83 73,189.05 192,000 3,612,000 3,696,194
10-08-2020 52.261 3,673.87 76,862.92 192,000 3,804,000 4,016,933
10-09-2020 52.766 3,638.71 80,501.63 192,000 3,996,000 4,247,749
12-10-2020 54.213 3,541.59 84,043.21 192,000 4,188,000 4,556,235
10-11-2020 57.454 3,341.8 87,385.02 192,000 4,380,000 5,020,619
10-12-2020 60.871 3,154.21 90,539.23 192,000 4,572,000 5,511,213
11-01-2021 64.61 5,943.35 96,482.58 384,000 4,956,000 6,233,740
10-02-2021 68.471 5,608.21 102,090.8 384,000 5,340,000 6,990,259
10-03-2021 68.862 5,576.37 107,667.17 384,000 5,724,000 7,414,176
12-04-2021 65.35 5,876.05 113,543.22 384,000 6,108,000 7,420,049
10-05-2021 69.068 5,559.74 119,102.96 384,000 6,492,000 8,226,203
10-06-2021 72.679 5,283.51 124,386.46 384,000 6,876,000 9,040,284
12-07-2021 73.702 5,210.17 129,596.63 384,000 7,260,000 9,551,531
10-08-2021 75.136 5,110.73 134,707.37 384,000 7,644,000 10,121,373
13-09-2021 77.735 4,939.86 139,647.23 384,000 8,028,000 10,855,477
11-10-2021 79.964 4,802.16 144,449.39 384,000 8,412,000 11,550,751
10-11-2021 81.395 4,717.73 149,167.12 384,000 8,796,000 12,141,458
10-12-2021 79.369 4,838.16 154,005.28 384,000 9,180,000 12,223,245
10-01-2022 81.017 9,479.49 163,484.77 768,000 9,948,000 13,245,046
10-02-2022 80.826 9,501.89 172,986.67 768,000 10,716,000 13,981,820
10-03-2022 76.751 10,006.38 182,993.05 768,000 11,484,000 14,044,900
11-04-2022 81.128 9,466.52 192,459.57 768,000 12,252,000 15,613,860
10-05-2022 75.904 10,118.04 202,577.62 768,000 13,020,000 15,376,451
10-06-2022 75.815 10,129.92 212,707.54 768,000 13,788,000 16,126,422
11-07-2022 76.725 10,009.78 222,717.31 768,000 14,556,000 17,087,986
10-08-2022 81.115 9,468.04 232,185.35 768,000 15,324,000 18,833,715
12-09-2022 84.301 9,110.21 241,295.57 768,000 16,092,000 20,341,457
10-10-2022 81.604 9,411.3 250,706.87 768,000 16,860,000 20,458,683
10-11-2022 84.507 9,088 259,794.87 768,000 17,628,000 21,954,485
12-12-2022 87.323 8,794.93 268,589.81 768,000 18,396,000 23,454,068
10-01-2023 85.431 17,979.42 286,569.23 1,536,000 19,932,000 24,481,896
10-02-2023 85.565 17,951.27 304,520.49 1,536,000 21,468,000 26,056,296
10-03-2023 84.669 18,141.23 322,661.73 1,536,000 23,004,000 27,319,446
10-04-2023 85.664 17,930.52 340,592.25 1,536,000 24,540,000 29,176,494
10-05-2023 88.418 17,372.03 357,964.27 1,536,000 26,076,000 31,650,485
12-06-2023 90.539 16,965.06 374,929.34 1,536,000 27,612,000 33,945,727
10-07-2023 92.906 16,532.84 391,462.18 1,536,000 29,148,000 36,369,185
10-08-2023 93.773 16,379.98 407,842.16 1,536,000 30,684,000 38,244,583
11-09-2023 96.218 15,963.75 423,805.91 1,536,000 32,220,000 40,777,757
10-10-2023 95.206 16,133.44 439,939.35 1,536,000 33,756,000 41,884,865
10-11-2023 93.88 16,361.31 456,300.66 1,536,000 35,292,000 42,837,506
11-12-2023 98.635 15,572.57 471,873.22 1,536,000 36,828,000 46,543,215
10-01-2024 101.047 30,401.69 502,274.92 3,072,000 39,900,000 50,753,374
12-02-2024 101.185 30,360.23 532,635.15 3,072,000 42,972,000 53,894,688
11-03-2024 104.202 29,481.2 562,116.35 3,072,000 46,044,000 58,573,648
10-04-2024 106.027 28,973.75 591,090.1 3,072,000 49,116,000 62,671,510
10-05-2024 104.76 29,324.17 620,414.27 3,072,000 52,188,000 64,994,599
10-06-2024 109.929 27,945.31 648,359.58 3,072,000 55,260,000 71,273,520
10-07-2024 114.074 26,929.89 675,289.47 3,072,000 58,332,000 77,032,971
12-08-2024 113.586 27,045.59 702,335.06 3,072,000 61,404,000 79,775,430
10-09-2024 116.38 26,396.29 728,731.34 3,072,000 64,476,000 84,809,754
10-10-2024 115.256 26,653.71 755,385.05 3,072,000 67,548,000 87,062,660
11-11-2024 114.021 26,942.41 782,327.46 3,072,000 70,620,000 89,201,759
10-12-2024 117.086 26,237.12 808,564.58 3,072,000 73,692,000 94,671,593
10-01-2025 112.09 54,813.1 863,377.68 6,144,000 79,836,000 96,776,004
10-02-2025 111.332 55,186.29 918,563.97 6,144,000 85,980,000 102,265,564
10-03-2025 107.386 57,214.16 975,778.13 6,144,000 92,124,000 104,784,910
11-04-2025 109.785 55,963.93 1,031,742.06 6,144,000 98,268,000 113,269,802
12-05-2025 116.57 52,706.53 1,084,448.59 6,144,000 104,412,000 126,414,172
10-06-2025 119.164 51,559.2 1,136,007.79 6,144,000 110,556,000 135,371,232
10-07-2025 120.257 51,090.58 1,187,098.37 6,144,000 116,700,000 142,756,888
11-08-2025 117.114 52,461.7 1,239,560.07 6,144,000 122,844,000 145,169,838
10-09-2025 117.901 52,111.52 1,291,671.59 6,144,000 128,988,000 152,289,372
10-10-2025 119.15 51,565.25 1,343,236.84 6,144,000 135,132,000 160,046,670
10-11-2025 119.908 51,239.28 1,394,476.12 6,144,000 141,276,000 167,208,843
10-12-2025 119.911 51,238 1,445,714.13 6,144,000 147,420,000 173,357,027

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.