SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 12-12-2025 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 956976.38 524976.38 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 81.34 1,306.13 3,000 39,000 48,170
12-02-2015 37.4997 80 1,386.13 3,000 42,000 51,979
12-03-2015 38.375 78.18 1,464.31 3,000 45,000 56,193
12-04-2015 38.5339 77.85 1,542.16 3,000 48,000 59,425
12-05-2015 36.5397 82.1 1,624.26 3,000 51,000 59,350
12-06-2015 36.2969 82.65 1,706.91 3,000 54,000 61,956
12-07-2015 37.5621 79.87 1,786.78 3,000 57,000 67,115
12-08-2015 38.2415 78.45 1,865.23 3,000 60,000 71,329
12-09-2015 36.7136 81.71 1,946.94 3,000 63,000 71,479
12-10-2015 37.9182 79.12 2,026.06 3,000 66,000 76,825
12-11-2015 37.207 80.63 2,106.69 3,000 69,000 78,384
12-12-2015 36.7289 81.68 2,188.37 3,000 72,000 80,376
12-01-2016 36.5199 82.15 2,270.52 3,000 75,000 82,919
12-02-2016 33.7201 88.97 2,359.48 3,000 78,000 79,562
12-03-2016 35.5522 84.38 2,443.87 3,000 81,000 86,885
12-04-2016 37.2398 80.56 2,524.43 3,000 84,000 94,009
12-05-2016 38.0224 78.9 2,603.33 3,000 87,000 98,985
12-06-2016 39.0263 76.87 2,680.2 3,000 90,000 104,598
12-07-2016 40.4974 74.08 2,754.28 3,000 93,000 111,541
12-08-2016 41.4602 72.36 2,826.64 3,000 96,000 117,193
12-09-2016 42.2344 71.03 2,897.67 3,000 99,000 122,381
12-10-2016 43.3108 69.27 2,966.94 3,000 102,000 128,500
12-11-2016 42.2069 71.08 3,038.01 3,000 105,000 128,225
12-12-2016 41.8539 71.68 3,109.69 3,000 108,000 130,153
12-01-2017 42.6083 70.41 3,180.1 3,000 111,000 135,499
12-02-2017 43.945 68.27 3,248.37 3,000 114,000 142,750
12-03-2017 44.0798 68.06 3,316.43 3,000 117,000 146,187
12-04-2017 46.2207 64.91 3,381.33 3,000 120,000 156,288
12-05-2017 47.1733 63.6 3,444.93 3,000 123,000 162,509
12-06-2017 48.0898 62.38 3,507.31 3,000 126,000 168,666
12-07-2017 49.2476 60.92 3,568.23 3,000 129,000 175,727
12-08-2017 48.7926 61.48 3,629.71 3,000 132,000 177,103
12-09-2017 50.286 59.66 3,689.37 3,000 135,000 185,524
12-10-2017 49.8386 60.19 3,749.57 3,000 138,000 186,873
12-11-2017 51.6868 58.04 3,807.61 3,000 141,000 196,803
12-12-2017 51.637 58.1 3,865.7 3,000 144,000 199,613
12-01-2018 53.3064 56.28 3,921.98 3,000 147,000 209,067
12-02-2018 52.39 57.26 3,979.25 3,000 150,000 208,473
12-03-2018 51.4429 58.32 4,037.56 3,000 153,000 207,704
12-04-2018 52.0422 57.65 4,095.21 3,000 156,000 213,124
12-05-2018 52.3116 57.35 4,152.56 3,000 159,000 217,227
12-06-2018 51.478 58.28 4,210.83 3,000 162,000 216,765
12-07-2018 51.027 58.79 4,269.63 3,000 165,000 217,866
13-08-2018 52.308 57.35 4,326.98 3,000 168,000 226,336
12-09-2018 52.042 57.65 4,384.63 3,000 171,000 228,185
12-10-2018 49.023 61.2 4,445.82 3,000 174,000 217,947
12-11-2018 49.891 60.13 4,505.95 3,000 177,000 224,806
12-12-2018 50.7 59.17 4,565.12 3,000 180,000 231,452
14-01-2019 51.294 58.49 4,623.61 3,000 183,000 237,163
12-02-2019 50.39 59.54 4,683.15 3,000 186,000 235,984
12-03-2019 52.996 56.61 4,739.75 3,000 189,000 251,188
12-04-2019 54.06 55.49 4,795.25 3,000 192,000 259,231
13-05-2019 52.056 57.63 4,852.88 3,000 195,000 252,621
12-06-2019 54.875 54.67 4,907.55 3,000 198,000 269,302
12-07-2019 54.283 55.27 4,962.81 3,000 201,000 269,396
13-08-2019 51.651 58.08 5,020.9 3,000 204,000 259,334
12-09-2019 52.187 57.49 5,078.38 3,000 207,000 265,025
14-10-2019 52.548 57.09 5,135.47 3,000 210,000 269,859
13-11-2019 53.979 55.58 5,191.05 3,000 213,000 280,208
12-12-2019 54.366 55.18 5,246.23 3,000 216,000 285,217
13-01-2020 55.903 53.66 5,299.9 3,000 219,000 296,280
12-02-2020 55.712 53.85 5,353.74 3,000 222,000 298,268
12-03-2020 46.681 64.27 5,418.01 3,000 225,000 252,918
13-04-2020 43.613 68.79 5,486.8 3,000 228,000 239,296
12-05-2020 44.674 67.15 5,553.95 3,000 231,000 248,117
12-06-2020 47.283 63.45 5,617.4 3,000 234,000 265,607
13-07-2020 50.35 59.58 5,676.98 3,000 237,000 285,836
12-08-2020 52.593 57.04 5,734.02 3,000 240,000 301,569
14-09-2020 52.882 56.73 5,790.75 3,000 243,000 306,227
12-10-2020 54.213 55.34 5,846.09 3,000 246,000 316,934
12-11-2020 57.819 51.89 5,897.98 3,000 249,000 341,015
14-12-2020 61.276 48.96 5,946.93 3,000 252,000 364,404
12-01-2021 65.027 46.13 5,993.07 3,000 255,000 389,711
12-02-2021 68.685 43.68 6,036.75 3,000 258,000 414,634
12-03-2021 68.552 43.76 6,080.51 3,000 261,000 416,831
12-04-2021 65.35 45.91 6,126.42 3,000 264,000 400,361
12-05-2021 68.563 43.76 6,170.17 3,000 267,000 423,045
14-06-2021 72.863 41.17 6,211.34 3,000 270,000 452,577
12-07-2021 73.702 40.7 6,252.05 3,000 273,000 460,788
12-08-2021 75.463 39.75 6,291.8 3,000 276,000 474,798
13-09-2021 77.735 38.59 6,330.4 3,000 279,000 492,093
12-10-2021 80.113 37.45 6,367.84 3,000 282,000 510,147
12-11-2021 81.491 36.81 6,404.66 3,000 285,000 521,922
13-12-2021 79.145 37.91 6,442.56 3,000 288,000 509,897
12-01-2022 81.656 36.74 6,479.3 3,000 291,000 529,074
14-02-2022 77.973 38.47 6,517.78 3,000 294,000 508,211
14-03-2022 77.708 38.61 6,556.38 3,000 297,000 509,483
12-04-2022 80.653 37.2 6,593.58 3,000 300,000 531,792
12-05-2022 74.346 40.35 6,633.93 3,000 303,000 493,206
13-06-2022 74.239 40.41 6,674.34 3,000 306,000 495,496
12-07-2022 76.194 39.37 6,713.71 3,000 309,000 511,545
12-08-2022 81.979 36.59 6,750.31 3,000 312,000 553,384
12-09-2022 84.301 35.59 6,785.9 3,000 315,000 572,058
12-10-2022 81.297 36.9 6,822.8 3,000 318,000 554,673
14-11-2022 85.2 35.21 6,858.01 3,000 321,000 584,302
12-12-2022 87.323 34.36 6,892.36 3,000 324,000 601,862
12-01-2023 85.289 35.17 6,927.54 3,000 327,000 590,843
13-02-2023 85.256 35.19 6,962.73 3,000 330,000 593,614
13-03-2023 83.783 35.81 6,998.53 3,000 333,000 586,358
12-04-2023 86.286 34.77 7,033.3 3,000 336,000 606,875
12-05-2023 88.419 33.93 7,067.23 3,000 339,000 624,877
12-06-2023 90.539 33.13 7,100.37 3,000 342,000 642,860
12-07-2023 93.041 32.24 7,132.61 3,000 345,000 663,625
14-08-2023 93.197 32.19 7,164.8 3,000 348,000 667,738
12-09-2023 95.706 31.35 7,196.15 3,000 351,000 688,714
12-10-2023 95.523 31.41 7,227.55 3,000 354,000 690,397
13-11-2023 93.903 31.95 7,259.5 3,000 357,000 681,689
12-12-2023 98.338 30.51 7,290.01 3,000 360,000 716,885
12-01-2024 101.916 29.44 7,319.44 3,000 363,000 745,968
12-02-2024 101.185 29.65 7,349.09 3,000 366,000 743,618
12-03-2024 103.902 28.87 7,377.96 3,000 369,000 766,585
12-04-2024 105.199 28.52 7,406.48 3,000 372,000 779,154
13-05-2024 105.015 28.57 7,435.05 3,000 375,000 780,792
12-06-2024 110.167 27.23 7,462.28 3,000 378,000 822,097
12-07-2024 114.474 26.21 7,488.49 3,000 381,000 857,237
12-08-2024 113.586 26.41 7,514.9 3,000 384,000 853,587
12-09-2024 117.186 25.6 7,540.5 3,000 387,000 883,641
14-10-2024 115.828 25.9 7,566.4 3,000 390,000 876,401
12-11-2024 113.229 26.49 7,592.89 3,000 393,000 859,736
12-12-2024 116.791 25.69 7,618.58 3,000 396,000 889,782
13-01-2025 110.544 27.14 7,645.72 3,000 399,000 845,188
12-02-2025 109.785 27.33 7,673.05 3,000 402,000 842,385
12-03-2025 107.28 27.96 7,701.01 3,000 405,000 826,164
15-04-2025 111.471 26.91 7,727.92 3,000 408,000 861,439
12-05-2025 116.57 25.74 7,753.66 3,000 411,000 903,844
12-06-2025 118.493 25.32 7,778.98 3,000 414,000 921,754
14-07-2025 119.519 25.1 7,804.08 3,000 417,000 932,736
12-08-2025 116.798 25.69 7,829.76 3,000 420,000 914,501
12-09-2025 118.196 25.38 7,855.14 3,000 423,000 928,447
13-10-2025 118.865 25.24 7,880.38 3,000 426,000 936,702
12-11-2025 120.863 24.82 7,905.2 3,000 429,000 955,447
12-12-2025 120.677 24.86 7,930.06 3,000 432,000 956,976
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1186582.92 613566.37 229606.54 23.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 85.41 1,310.2 3,150 39,150 48,320
12-02-2015 37.4997 84 1,394.2 3,150 42,300 52,282
12-03-2015 38.375 82.08 1,476.28 3,150 45,450 56,652
12-04-2015 38.5339 81.75 1,558.03 3,150 48,600 60,037
12-05-2015 36.5397 86.21 1,644.23 3,150 51,750 60,080
12-06-2015 36.2969 86.78 1,731.02 3,150 54,900 62,831
12-07-2015 37.5621 83.86 1,814.88 3,150 58,050 68,171
12-08-2015 38.2415 82.37 1,897.25 3,150 61,200 72,554
12-09-2015 36.7136 85.8 1,983.05 3,150 64,350 72,805
12-10-2015 37.9182 83.07 2,066.12 3,150 67,500 78,344
12-11-2015 37.207 84.66 2,150.79 3,150 70,650 80,024
12-12-2015 36.7289 85.76 2,236.55 3,150 73,800 82,146
12-01-2016 36.5199 90.57 2,327.12 3,308 77,108 84,986
12-02-2016 33.7201 98.09 2,425.2 3,308 80,415 81,778
12-03-2016 35.5522 93.03 2,518.24 3,308 83,722 89,529
12-04-2016 37.2398 88.82 2,607.05 3,308 87,030 97,086
12-05-2016 38.0224 86.99 2,694.04 3,308 90,338 102,434
12-06-2016 39.0263 84.75 2,778.79 3,308 93,645 108,446
12-07-2016 40.4974 81.67 2,860.46 3,308 96,952 115,841
12-08-2016 41.4602 79.78 2,940.24 3,308 100,260 121,903
12-09-2016 42.2344 78.31 3,018.55 3,308 103,568 127,487
12-10-2016 43.3108 76.37 3,094.92 3,308 106,875 134,043
12-11-2016 42.2069 78.36 3,173.28 3,308 110,182 133,934
12-12-2016 41.8539 79.02 3,252.31 3,308 113,490 136,122
12-01-2017 42.6083 81.51 3,333.81 3,473 116,963 142,048
12-02-2017 43.945 79.03 3,412.84 3,473 120,436 149,977
12-03-2017 44.0798 78.79 3,491.63 3,473 123,909 153,910
12-04-2017 46.2207 75.14 3,566.76 3,473 127,382 164,858
12-05-2017 47.1733 73.62 3,640.38 3,473 130,854 171,729
12-06-2017 48.0898 72.22 3,712.6 3,473 134,327 178,538
12-07-2017 49.2476 70.52 3,783.12 3,473 137,800 186,310
12-08-2017 48.7926 71.18 3,854.3 3,473 141,273 188,061
12-09-2017 50.286 69.06 3,923.36 3,473 144,746 197,290
12-10-2017 49.8386 69.68 3,993.04 3,473 148,219 199,008
12-11-2017 51.6868 67.19 4,060.23 3,473 151,692 209,860
12-12-2017 51.637 67.26 4,127.49 3,473 155,164 213,131
12-01-2018 53.3064 68.41 4,195.89 3,647 158,811 223,668
12-02-2018 52.39 69.6 4,265.5 3,647 162,458 223,469
12-03-2018 51.4429 70.88 4,336.38 3,647 166,104 223,076
12-04-2018 52.0422 70.07 4,406.45 3,647 169,751 229,321
12-05-2018 52.3116 69.71 4,476.16 3,647 173,397 234,155
12-06-2018 51.478 70.84 4,546.99 3,647 177,044 234,070
12-07-2018 51.027 71.46 4,618.46 3,647 180,690 235,666
13-08-2018 52.308 69.71 4,688.17 3,647 184,337 245,229
12-09-2018 52.042 70.07 4,758.24 3,647 187,983 247,628
12-10-2018 49.023 74.38 4,832.62 3,647 191,630 236,910
12-11-2018 49.891 73.09 4,905.71 3,647 195,276 244,751
12-12-2018 50.7 71.92 4,977.63 3,647 198,923 252,366
14-01-2019 51.294 74.65 5,052.28 3,829 202,752 259,152
12-02-2019 50.39 75.98 5,128.26 3,829 206,580 258,413
12-03-2019 52.996 72.25 5,200.51 3,829 210,409 275,606
12-04-2019 54.06 70.83 5,271.34 3,829 214,238 284,968
13-05-2019 52.056 73.55 5,344.89 3,829 218,067 278,234
12-06-2019 54.875 69.77 5,414.66 3,829 221,896 297,130
12-07-2019 54.283 70.53 5,485.2 3,829 225,725 297,753
13-08-2019 51.651 74.13 5,559.33 3,829 229,553 287,145
12-09-2019 52.187 73.37 5,632.7 3,829 233,382 293,953
14-10-2019 52.548 72.86 5,705.56 3,829 237,211 299,816
13-11-2019 53.979 70.93 5,776.49 3,829 241,040 311,809
12-12-2019 54.366 70.43 5,846.92 3,829 244,869 317,874
13-01-2020 55.903 71.92 5,918.83 4,020 248,889 330,881
12-02-2020 55.712 72.16 5,991 4,020 252,909 333,770
12-03-2020 46.681 86.12 6,077.12 4,020 256,930 283,686
13-04-2020 43.613 92.18 6,169.3 4,020 260,950 269,062
12-05-2020 44.674 89.99 6,259.29 4,020 264,970 279,628
12-06-2020 47.283 85.03 6,344.32 4,020 268,991 299,978
13-07-2020 50.35 79.85 6,424.16 4,020 273,011 323,457
12-08-2020 52.593 76.44 6,500.61 4,020 277,031 341,886
14-09-2020 52.882 76.02 6,576.63 4,020 281,051 347,785
12-10-2020 54.213 74.16 6,650.79 4,020 285,072 360,559
12-11-2020 57.819 69.53 6,720.32 4,020 289,092 388,562
14-12-2020 61.276 65.61 6,785.93 4,020 293,112 415,815
12-01-2021 65.027 64.92 6,850.84 4,221 297,334 445,490
12-02-2021 68.685 61.46 6,912.3 4,221 301,555 474,772
12-03-2021 68.552 61.58 6,973.88 4,221 305,776 478,074
12-04-2021 65.35 64.6 7,038.48 4,221 309,998 459,964
12-05-2021 68.563 61.57 7,100.04 4,221 314,219 486,800
14-06-2021 72.863 57.93 7,157.98 4,221 318,440 521,552
12-07-2021 73.702 57.28 7,215.25 4,221 322,661 531,779
12-08-2021 75.463 55.94 7,271.19 4,221 326,883 548,706
13-09-2021 77.735 54.3 7,325.5 4,221 331,104 569,448
12-10-2021 80.113 52.69 7,378.19 4,221 335,325 591,089
12-11-2021 81.491 51.8 7,429.99 4,221 339,547 605,477
13-12-2021 79.145 53.34 7,483.33 4,221 343,768 592,268
12-01-2022 81.656 54.28 7,537.61 4,432 348,200 615,491
14-02-2022 77.973 56.84 7,594.45 4,432 352,633 592,162
14-03-2022 77.708 57.04 7,651.49 4,432 357,065 594,582
12-04-2022 80.653 54.96 7,706.45 4,432 361,497 621,548
12-05-2022 74.346 59.62 7,766.06 4,432 365,930 577,376
13-06-2022 74.239 59.7 7,825.77 4,432 370,362 580,977
12-07-2022 76.194 58.17 7,883.94 4,432 374,794 600,709
12-08-2022 81.979 54.07 7,938.01 4,432 379,227 650,750
12-09-2022 84.301 52.58 7,990.59 4,432 383,659 673,614
12-10-2022 81.297 54.52 8,045.11 4,432 388,092 654,043
14-11-2022 85.2 52.02 8,097.13 4,432 392,524 689,875
12-12-2022 87.323 50.76 8,147.89 4,432 396,956 711,498
12-01-2023 85.289 54.57 8,202.46 4,654 401,610 699,579
13-02-2023 85.256 54.59 8,257.04 4,654 406,264 703,963
13-03-2023 83.783 55.55 8,312.59 4,654 410,918 696,454
12-04-2023 86.286 53.94 8,366.53 4,654 415,572 721,914
12-05-2023 88.419 52.64 8,419.16 4,654 420,226 744,414
12-06-2023 90.539 51.4 8,470.57 4,654 424,880 766,917
12-07-2023 93.041 50.02 8,520.59 4,654 429,534 792,764
14-08-2023 93.197 49.94 8,570.52 4,654 434,188 798,747
12-09-2023 95.706 48.63 8,619.15 4,654 438,842 824,905
12-10-2023 95.523 48.72 8,667.87 4,654 443,496 827,981
13-11-2023 93.903 49.56 8,717.44 4,654 448,150 818,593
12-12-2023 98.338 47.33 8,764.76 4,654 452,804 861,909
12-01-2024 101.916 47.95 8,812.71 4,887 457,691 898,156
12-02-2024 101.185 48.29 8,861 4,887 462,577 896,601
12-03-2024 103.902 47.03 8,908.04 4,887 467,464 925,563
12-04-2024 105.199 46.45 8,954.49 4,887 472,351 942,003
13-05-2024 105.015 46.53 9,001.02 4,887 477,238 945,242
12-06-2024 110.167 44.36 9,045.38 4,887 482,124 996,502
12-07-2024 114.474 42.69 9,088.07 4,887 487,011 1,040,347
12-08-2024 113.586 43.02 9,131.09 4,887 491,898 1,037,164
12-09-2024 117.186 41.7 9,172.79 4,887 496,784 1,074,922
14-10-2024 115.828 42.19 9,214.98 4,887 501,671 1,067,352
12-11-2024 113.229 43.16 9,258.14 4,887 506,558 1,048,289
12-12-2024 116.791 41.84 9,299.98 4,887 511,444 1,086,154
13-01-2025 110.544 46.42 9,346.39 5,131 516,575 1,033,188
12-02-2025 109.785 46.74 9,393.13 5,131 521,706 1,031,225
12-03-2025 107.28 47.83 9,440.96 5,131 526,837 1,012,826
15-04-2025 111.471 46.03 9,486.99 5,131 531,968 1,057,524
12-05-2025 116.57 44.02 9,531 5,131 537,099 1,111,029
12-06-2025 118.493 43.3 9,574.31 5,131 542,230 1,134,488
14-07-2025 119.519 42.93 9,617.24 5,131 547,361 1,149,443
12-08-2025 116.798 43.93 9,661.17 5,131 552,492 1,128,405
12-09-2025 118.196 43.41 9,704.58 5,131 557,624 1,147,042
13-10-2025 118.865 43.17 9,747.75 5,131 562,755 1,158,666
12-11-2025 120.863 42.45 9,790.2 5,131 567,886 1,183,273
12-12-2025 120.677 42.52 9,832.72 5,131 573,017 1,186,583
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1493577.40 723743.18 536601.02 56.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 89.48 1,314.26 3,300 39,300 48,470
12-02-2015 37.4997 88 1,402.26 3,300 42,600 52,584
12-03-2015 38.375 85.99 1,488.26 3,300 45,900 57,112
12-04-2015 38.5339 85.64 1,573.9 3,300 49,200 60,648
12-05-2015 36.5397 90.31 1,664.21 3,300 52,500 60,810
12-06-2015 36.2969 90.92 1,755.13 3,300 55,800 63,706
12-07-2015 37.5621 87.85 1,842.98 3,300 59,100 69,226
12-08-2015 38.2415 86.29 1,929.27 3,300 62,400 73,778
12-09-2015 36.7136 89.88 2,019.16 3,300 65,700 74,131
12-10-2015 37.9182 87.03 2,106.19 3,300 69,000 79,863
12-11-2015 37.207 88.69 2,194.88 3,300 72,300 81,665
12-12-2015 36.7289 89.85 2,284.73 3,300 75,600 83,916
12-01-2016 36.5199 99.4 2,384.13 3,630 79,230 87,068
12-02-2016 33.7201 107.65 2,491.78 3,630 82,860 84,023
12-03-2016 35.5522 102.1 2,593.88 3,630 86,490 92,218
12-04-2016 37.2398 97.48 2,691.36 3,630 90,120 100,226
12-05-2016 38.0224 95.47 2,786.83 3,630 93,750 105,962
12-06-2016 39.0263 93.01 2,879.84 3,630 97,380 112,390
12-07-2016 40.4974 89.64 2,969.48 3,630 101,010 120,256
12-08-2016 41.4602 87.55 3,057.03 3,630 104,640 126,745
12-09-2016 42.2344 85.95 3,142.98 3,630 108,270 132,742
12-10-2016 43.3108 83.81 3,226.79 3,630 111,900 139,755
12-11-2016 42.2069 86 3,312.8 3,630 115,530 139,823
12-12-2016 41.8539 86.73 3,399.53 3,630 119,160 142,283
12-01-2017 42.6083 93.71 3,493.24 3,993 123,153 148,841
12-02-2017 43.945 90.86 3,584.11 3,993 127,146 157,504
12-03-2017 44.0798 90.59 3,674.69 3,993 131,139 161,980
12-04-2017 46.2207 86.39 3,761.08 3,993 135,132 173,840
12-05-2017 47.1733 84.65 3,845.73 3,993 139,125 181,416
12-06-2017 48.0898 83.03 3,928.76 3,993 143,118 188,933
12-07-2017 49.2476 81.08 4,009.84 3,993 147,111 197,475
12-08-2017 48.7926 81.84 4,091.67 3,993 151,104 199,643
12-09-2017 50.286 79.41 4,171.08 3,993 155,097 209,747
12-10-2017 49.8386 80.12 4,251.2 3,993 159,090 211,874
12-11-2017 51.6868 77.25 4,328.45 3,993 163,083 223,724
12-12-2017 51.637 77.33 4,405.78 3,993 167,076 227,501
12-01-2018 53.3064 82.4 4,488.18 4,392 171,468 239,249
12-02-2018 52.39 83.84 4,572.02 4,392 175,861 239,528
12-03-2018 51.4429 85.38 4,657.4 4,392 180,253 239,590
12-04-2018 52.0422 84.4 4,741.8 4,392 184,645 246,774
12-05-2018 52.3116 83.96 4,825.76 4,392 189,037 252,443
12-06-2018 51.478 85.32 4,911.09 4,392 193,430 252,813
12-07-2018 51.027 86.08 4,997.16 4,392 197,822 254,990
13-08-2018 52.308 83.97 5,081.13 4,392 202,214 265,784
12-09-2018 52.042 84.4 5,165.53 4,392 206,607 268,825
12-10-2018 49.023 89.6 5,255.13 4,392 210,999 257,622
12-11-2018 49.891 88.04 5,343.17 4,392 215,391 266,576
12-12-2018 50.7 86.63 5,429.8 4,392 219,784 275,291
14-01-2019 51.294 94.19 5,523.99 4,832 224,615 283,348
12-02-2019 50.39 95.88 5,619.88 4,832 229,447 283,186
12-03-2019 52.996 91.17 5,711.04 4,832 234,278 302,662
12-04-2019 54.06 89.37 5,800.42 4,832 239,110 313,571
13-05-2019 52.056 92.81 5,893.23 4,832 243,941 306,778
12-06-2019 54.875 88.05 5,981.28 4,832 248,773 328,223
12-07-2019 54.283 89.01 6,070.28 4,832 253,604 329,513
13-08-2019 51.651 93.54 6,163.83 4,832 258,436 318,368
12-09-2019 52.187 92.58 6,256.41 4,832 263,267 326,503
14-10-2019 52.548 91.95 6,348.35 4,832 268,099 333,593
13-11-2019 53.979 89.51 6,437.86 4,832 272,930 347,509
12-12-2019 54.366 88.87 6,526.73 4,832 277,762 354,832
13-01-2020 55.903 95.07 6,621.8 5,315 283,077 370,178
12-02-2020 55.712 95.4 6,717.2 5,315 288,391 374,228
12-03-2020 46.681 113.85 6,831.05 5,315 293,706 318,880
13-04-2020 43.613 121.86 6,952.91 5,315 299,021 303,237
12-05-2020 44.674 118.97 7,071.87 5,315 304,335 315,929
12-06-2020 47.283 112.4 7,184.27 5,315 309,650 339,694
13-07-2020 50.35 105.55 7,289.83 5,315 314,965 367,043
12-08-2020 52.593 101.05 7,390.88 5,315 320,279 388,709
14-09-2020 52.882 100.5 7,491.38 5,315 325,594 396,159
12-10-2020 54.213 98.03 7,589.42 5,315 330,909 411,445
12-11-2020 57.819 91.92 7,681.34 5,315 336,223 444,127
14-12-2020 61.276 86.73 7,768.07 5,315 341,538 475,996
12-01-2021 65.027 89.9 7,857.97 5,846 347,384 510,980
12-02-2021 68.685 85.12 7,943.09 5,846 353,230 545,571
12-03-2021 68.552 85.28 8,028.37 5,846 359,077 550,361
12-04-2021 65.35 89.46 8,117.83 5,846 364,923 530,500
12-05-2021 68.563 85.27 8,203.09 5,846 370,769 562,429
14-06-2021 72.863 80.23 8,283.33 5,846 376,615 603,548
12-07-2021 73.702 79.32 8,362.65 5,846 382,461 616,344
12-08-2021 75.463 77.47 8,440.12 5,846 388,307 636,917
13-09-2021 77.735 75.21 8,515.33 5,846 394,154 661,939
12-10-2021 80.113 72.97 8,588.3 5,846 400,000 688,035
12-11-2021 81.491 71.74 8,660.04 5,846 405,846 705,715
13-12-2021 79.145 73.87 8,733.91 5,846 411,692 691,245
12-01-2022 81.656 78.75 8,812.66 6,431 418,123 719,607
14-02-2022 77.973 82.47 8,895.14 6,431 424,554 693,580
14-03-2022 77.708 82.76 8,977.89 6,431 430,984 697,654
12-04-2022 80.653 79.73 9,057.62 6,431 437,415 730,525
12-05-2022 74.346 86.5 9,144.12 6,431 443,846 679,829
13-06-2022 74.239 86.62 9,230.75 6,431 450,277 685,281
12-07-2022 76.194 84.4 9,315.15 6,431 456,707 709,758
12-08-2022 81.979 78.44 9,393.59 6,431 463,138 770,077
12-09-2022 84.301 76.28 9,469.87 6,431 469,569 798,320
12-10-2022 81.297 79.1 9,548.97 6,431 476,000 776,303
14-11-2022 85.2 75.48 9,624.45 6,431 482,430 820,003
12-12-2022 87.323 73.64 9,698.1 6,431 488,861 846,867
12-01-2023 85.289 82.94 9,781.04 7,074 495,935 834,215
13-02-2023 85.256 82.97 9,864.01 7,074 503,009 840,966
13-03-2023 83.783 84.43 9,948.44 7,074 510,083 833,510
12-04-2023 86.286 81.98 10,030.42 7,074 517,157 865,485
12-05-2023 88.419 80 10,110.42 7,074 524,230 893,954
12-06-2023 90.539 78.13 10,188.55 7,074 531,304 922,461
12-07-2023 93.041 76.03 10,264.58 7,074 538,378 955,027
14-08-2023 93.197 75.9 10,340.49 7,074 545,452 963,702
12-09-2023 95.706 73.91 10,414.4 7,074 552,526 996,720
12-10-2023 95.523 74.05 10,488.45 7,074 559,600 1,001,888
13-11-2023 93.903 75.33 10,563.78 7,074 566,673 991,971
12-12-2023 98.338 71.93 10,635.72 7,074 573,747 1,045,895
12-01-2024 101.916 76.35 10,712.07 7,781 581,529 1,091,731
12-02-2024 101.185 76.9 10,788.97 7,781 589,310 1,091,682
12-03-2024 103.902 74.89 10,863.86 7,781 597,091 1,128,776
12-04-2024 105.199 73.97 10,937.82 7,781 604,872 1,150,648
13-05-2024 105.015 74.1 11,011.92 7,781 612,653 1,156,417
12-06-2024 110.167 70.63 11,082.55 7,781 620,435 1,220,931
12-07-2024 114.474 67.97 11,150.53 7,781 628,216 1,276,445
12-08-2024 113.586 68.51 11,219.03 7,781 635,997 1,274,325
12-09-2024 117.186 66.4 11,285.43 7,781 643,778 1,322,495
14-10-2024 115.828 67.18 11,352.61 7,781 651,560 1,314,950
12-11-2024 113.229 68.72 11,421.33 7,781 659,341 1,293,226
12-12-2024 116.791 66.63 11,487.96 7,781 667,122 1,341,690
13-01-2025 110.544 77.43 11,565.39 8,559 675,681 1,278,484
12-02-2025 109.785 77.96 11,643.35 8,559 684,241 1,278,265
12-03-2025 107.28 79.79 11,723.14 8,559 692,800 1,257,658
15-04-2025 111.471 76.79 11,799.92 8,559 701,359 1,315,349
12-05-2025 116.57 73.43 11,873.35 8,559 709,919 1,384,076
12-06-2025 118.493 72.24 11,945.58 8,559 718,478 1,415,468
14-07-2025 119.519 71.61 12,017.2 8,559 727,037 1,436,283
12-08-2025 116.798 73.28 12,090.48 8,559 735,597 1,412,144
12-09-2025 118.196 72.42 12,162.9 8,559 744,156 1,437,606
13-10-2025 118.865 72.01 12,234.91 8,559 752,716 1,454,302
12-11-2025 120.863 70.82 12,305.73 8,559 761,275 1,487,307
12-12-2025 120.677 70.93 12,376.65 8,559 769,834 1,493,577
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1905099.36 861039.33 948122.98 99.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 93.55 1,318.33 3,450 39,450 48,620
12-02-2015 37.4997 92 1,410.33 3,450 42,900 52,887
12-03-2015 38.375 89.9 1,500.23 3,450 46,350 57,571
12-04-2015 38.5339 89.53 1,589.76 3,450 49,800 61,260
12-05-2015 36.5397 94.42 1,684.18 3,450 53,250 61,540
12-06-2015 36.2969 95.05 1,779.23 3,450 56,700 64,581
12-07-2015 37.5621 91.85 1,871.08 3,450 60,150 70,282
12-08-2015 38.2415 90.22 1,961.3 3,450 63,600 75,003
12-09-2015 36.7136 93.97 2,055.27 3,450 67,050 75,456
12-10-2015 37.9182 90.99 2,146.25 3,450 70,500 81,382
12-11-2015 37.207 92.72 2,238.98 3,450 73,950 83,306
12-12-2015 36.7289 93.93 2,332.91 3,450 77,400 85,685
12-01-2016 36.5199 108.64 2,441.55 3,968 81,368 89,165
12-02-2016 33.7201 117.66 2,559.21 3,968 85,335 86,297
12-03-2016 35.5522 111.6 2,670.8 3,968 89,302 94,953
12-04-2016 37.2398 106.54 2,777.34 3,968 93,270 103,428
12-05-2016 38.0224 104.35 2,881.69 3,968 97,238 109,569
12-06-2016 39.0263 101.66 2,983.35 3,968 101,205 116,429
12-07-2016 40.4974 97.97 3,081.32 3,968 105,172 124,785
12-08-2016 41.4602 95.69 3,177.01 3,968 109,140 131,720
12-09-2016 42.2344 93.94 3,270.95 3,968 113,108 138,147
12-10-2016 43.3108 91.61 3,362.56 3,968 117,075 145,635
12-11-2016 42.2069 94 3,456.56 3,968 121,042 145,891
12-12-2016 41.8539 94.79 3,551.36 3,968 125,010 148,638
12-01-2017 42.6083 107.08 3,658.44 4,563 129,573 155,880
12-02-2017 43.945 103.83 3,762.26 4,563 134,135 165,333
12-03-2017 44.0798 103.51 3,865.77 4,563 138,698 170,402
12-04-2017 46.2207 98.71 3,964.49 4,563 143,260 183,241
12-05-2017 47.1733 96.72 4,061.21 4,563 147,823 191,581
12-06-2017 48.0898 94.88 4,156.08 4,563 152,386 199,865
12-07-2017 49.2476 92.65 4,248.73 4,563 156,948 209,240
12-08-2017 48.7926 93.51 4,342.24 4,563 161,511 211,869
12-09-2017 50.286 90.73 4,432.97 4,563 166,074 222,917
12-10-2017 49.8386 91.55 4,524.52 4,563 170,636 225,496
12-11-2017 51.6868 88.27 4,612.8 4,563 175,199 238,421
12-12-2017 51.637 88.36 4,701.16 4,563 179,762 242,754
12-01-2018 53.3064 98.43 4,799.59 5,247 185,009 255,849
12-02-2018 52.39 100.15 4,899.74 5,247 190,256 256,697
12-03-2018 51.4429 102 5,001.74 5,247 195,503 257,304
12-04-2018 52.0422 100.82 5,102.56 5,247 200,750 265,548
12-05-2018 52.3116 100.3 5,202.86 5,247 205,997 272,170
12-06-2018 51.478 101.93 5,304.79 5,247 211,244 273,080
12-07-2018 51.027 102.83 5,407.62 5,247 216,491 275,935
13-08-2018 52.308 100.31 5,507.93 5,247 221,738 288,109
12-09-2018 52.042 100.82 5,608.75 5,247 226,985 291,891
12-10-2018 49.023 107.03 5,715.78 5,247 232,232 280,205
12-11-2018 49.891 105.17 5,820.95 5,247 237,479 290,413
12-12-2018 50.7 103.49 5,924.45 5,247 242,726 300,369
14-01-2019 51.294 117.64 6,042.08 6,034 248,760 309,923
12-02-2019 50.39 119.75 6,161.83 6,034 254,794 310,495
12-03-2019 52.996 113.86 6,275.69 6,034 260,828 332,586
12-04-2019 54.06 111.62 6,387.31 6,034 266,862 345,298
13-05-2019 52.056 115.92 6,503.22 6,034 272,896 338,532
12-06-2019 54.875 109.96 6,613.18 6,034 278,930 362,898
12-07-2019 54.283 111.16 6,724.34 6,034 284,964 365,017
13-08-2019 51.651 116.82 6,841.17 6,034 290,998 353,353
12-09-2019 52.187 115.62 6,956.79 6,034 297,032 363,054
14-10-2019 52.548 114.83 7,071.62 6,034 303,066 371,599
13-11-2019 53.979 111.79 7,183.4 6,034 309,101 387,753
12-12-2019 54.366 110.99 7,294.39 6,034 315,135 396,567
13-01-2020 55.903 124.13 7,418.52 6,939 322,074 414,718
12-02-2020 55.712 124.55 7,543.08 6,939 329,013 420,240
12-03-2020 46.681 148.65 7,691.73 6,939 335,952 359,058
13-04-2020 43.613 159.11 7,850.84 6,939 342,891 342,399
12-05-2020 44.674 155.33 8,006.17 6,939 349,830 357,667
12-06-2020 47.283 146.76 8,152.93 6,939 356,770 385,495
13-07-2020 50.35 137.82 8,290.74 6,939 363,709 417,439
12-08-2020 52.593 131.94 8,422.69 6,939 370,648 442,974
14-09-2020 52.882 131.22 8,553.91 6,939 377,587 452,348
12-10-2020 54.213 128 8,681.9 6,939 384,526 470,672
12-11-2020 57.819 120.02 8,801.92 6,939 391,466 508,918
14-12-2020 61.276 113.24 8,915.16 6,939 398,405 546,286
12-01-2021 65.027 122.72 9,037.88 7,980 406,385 587,706
12-02-2021 68.685 116.18 9,154.07 7,980 414,365 628,747
12-03-2021 68.552 116.41 9,270.48 7,980 422,345 635,510
12-04-2021 65.35 122.11 9,392.59 7,980 430,325 613,806
12-05-2021 68.563 116.39 9,508.98 7,980 438,305 651,964
14-06-2021 72.863 109.52 9,618.5 7,980 446,285 700,833
12-07-2021 73.702 108.27 9,726.77 7,980 454,265 716,883
12-08-2021 75.463 105.75 9,832.52 7,980 462,245 741,992
13-09-2021 77.735 102.66 9,935.18 7,980 470,225 772,311
12-10-2021 80.113 99.61 10,034.79 7,980 478,205 803,917
12-11-2021 81.491 97.93 10,132.72 7,980 486,185 825,725
13-12-2021 79.145 100.83 10,233.54 7,980 494,165 809,934
12-01-2022 81.656 112.39 10,345.93 9,177 503,343 844,807
14-02-2022 77.973 117.7 10,463.63 9,177 512,520 815,880
14-03-2022 77.708 118.1 10,581.72 9,177 521,697 822,285
12-04-2022 80.653 113.78 10,695.51 9,177 530,874 862,625
12-05-2022 74.346 123.44 10,818.94 9,177 540,051 804,345
13-06-2022 74.239 123.62 10,942.56 9,177 549,228 812,365
12-07-2022 76.194 120.44 11,063 9,177 558,405 842,934
12-08-2022 81.979 111.94 11,174.95 9,177 567,582 916,111
12-09-2022 84.301 108.86 11,283.81 9,177 576,759 951,236
12-10-2022 81.297 112.88 11,396.69 9,177 585,936 926,517
14-11-2022 85.2 107.71 11,504.4 9,177 595,113 980,175
12-12-2022 87.323 105.09 11,609.5 9,177 604,290 1,013,776
12-01-2023 85.289 123.74 11,733.24 10,554 614,844 1,000,716
13-02-2023 85.256 123.79 11,857.02 10,554 625,398 1,010,882
13-03-2023 83.783 125.96 11,982.99 10,554 635,951 1,003,971
12-04-2023 86.286 122.31 12,105.3 10,554 646,505 1,044,518
12-05-2023 88.419 119.36 12,224.66 10,554 657,058 1,080,892
12-06-2023 90.539 116.56 12,341.22 10,554 667,612 1,117,362
12-07-2023 93.041 113.43 12,454.65 10,554 678,166 1,158,793
14-08-2023 93.197 113.24 12,567.89 10,554 688,719 1,171,290
12-09-2023 95.706 110.27 12,678.16 10,554 699,273 1,213,376
12-10-2023 95.523 110.48 12,788.65 10,554 709,827 1,221,610
13-11-2023 93.903 112.39 12,901.03 10,554 720,380 1,211,446
12-12-2023 98.338 107.32 13,008.35 10,554 730,934 1,279,216
12-01-2024 101.916 119.09 13,127.44 12,137 743,071 1,337,896
12-02-2024 101.185 119.95 13,247.38 12,137 755,207 1,340,437
12-03-2024 103.902 116.81 13,364.19 12,137 767,344 1,388,566
12-04-2024 105.199 115.37 13,479.56 12,137 779,481 1,418,036
13-05-2024 105.015 115.57 13,595.13 12,137 791,617 1,427,693
12-06-2024 110.167 110.17 13,705.3 12,137 803,754 1,509,872
12-07-2024 114.474 106.02 13,811.32 12,137 815,891 1,581,037
12-08-2024 113.586 106.85 13,918.17 12,137 828,027 1,580,909
12-09-2024 117.186 103.57 14,021.74 12,137 840,164 1,643,151
14-10-2024 115.828 104.78 14,126.52 12,137 852,301 1,636,247
12-11-2024 113.229 107.19 14,233.71 12,137 864,437 1,611,668
12-12-2024 116.791 103.92 14,337.62 12,137 876,574 1,674,506
13-01-2025 110.544 126.26 14,463.88 13,957 890,531 1,598,896
12-02-2025 109.785 127.13 14,591.02 13,957 904,488 1,601,875
12-03-2025 107.28 130.1 14,721.12 13,957 918,445 1,579,281
15-04-2025 111.471 125.21 14,846.32 13,957 932,403 1,654,935
12-05-2025 116.57 119.73 14,966.06 13,957 946,360 1,744,593
12-06-2025 118.493 117.79 15,083.85 13,957 960,317 1,787,330
14-07-2025 119.519 116.78 15,200.62 13,957 974,274 1,816,763
12-08-2025 116.798 119.5 15,320.12 13,957 988,231 1,789,360
12-09-2025 118.196 118.08 15,438.21 13,957 1,002,189 1,824,734
13-10-2025 118.865 117.42 15,555.63 13,957 1,016,146 1,849,020
12-11-2025 120.863 115.48 15,671.11 13,957 1,030,103 1,894,057
12-12-2025 120.677 115.66 15,786.76 13,957 1,044,060 1,905,099
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2457240.54 1032342.46 1500264.16 156.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 97.61 1,322.4 3,600 39,600 48,770
12-02-2015 37.4997 96 1,418.4 3,600 43,200 53,190
12-03-2015 38.375 93.81 1,512.21 3,600 46,800 58,031
12-04-2015 38.5339 93.42 1,605.63 3,600 50,400 61,871
12-05-2015 36.5397 98.52 1,704.16 3,600 54,000 62,269
12-06-2015 36.2969 99.18 1,803.34 3,600 57,600 65,456
12-07-2015 37.5621 95.84 1,899.18 3,600 61,200 71,337
12-08-2015 38.2415 94.14 1,993.32 3,600 64,800 76,227
12-09-2015 36.7136 98.06 2,091.37 3,600 68,400 76,782
12-10-2015 37.9182 94.94 2,186.32 3,600 72,000 82,901
12-11-2015 37.207 96.76 2,283.07 3,600 75,600 84,946
12-12-2015 36.7289 98.02 2,381.09 3,600 79,200 87,455
12-01-2016 36.5199 118.29 2,499.38 4,320 83,520 91,277
12-02-2016 33.7201 128.11 2,627.49 4,320 87,840 88,599
12-03-2016 35.5522 121.51 2,749 4,320 92,160 97,733
12-04-2016 37.2398 116 2,865.01 4,320 96,480 106,692
12-05-2016 38.0224 113.62 2,978.63 4,320 100,800 113,255
12-06-2016 39.0263 110.69 3,089.32 4,320 105,120 120,565
12-07-2016 40.4974 106.67 3,195.99 4,320 109,440 129,429
12-08-2016 41.4602 104.2 3,300.19 4,320 113,760 136,827
12-09-2016 42.2344 102.29 3,402.48 4,320 118,080 143,702
12-10-2016 43.3108 99.74 3,502.22 4,320 122,400 151,684
12-11-2016 42.2069 102.35 3,604.57 4,320 126,720 152,138
12-12-2016 41.8539 103.22 3,707.79 4,320 131,040 155,185
12-01-2017 42.6083 121.67 3,829.46 5,184 136,224 163,167
12-02-2017 43.945 117.97 3,947.42 5,184 141,408 173,469
12-03-2017 44.0798 117.6 4,065.03 5,184 146,592 179,186
12-04-2017 46.2207 112.16 4,177.18 5,184 151,776 193,072
12-05-2017 47.1733 109.89 4,287.08 5,184 156,960 202,236
12-06-2017 48.0898 107.8 4,394.88 5,184 162,144 211,349
12-07-2017 49.2476 105.26 4,500.14 5,184 167,328 221,621
12-08-2017 48.7926 106.25 4,606.39 5,184 172,512 224,758
12-09-2017 50.286 103.09 4,709.48 5,184 177,696 236,821
12-10-2017 49.8386 104.02 4,813.49 5,184 182,880 239,898
12-11-2017 51.6868 100.3 4,913.79 5,184 188,064 253,978
12-12-2017 51.637 100.39 5,014.18 5,184 193,248 258,917
12-01-2018 53.3064 116.7 5,130.88 6,221 199,469 273,509
12-02-2018 52.39 118.74 5,249.62 6,221 205,690 275,028
12-03-2018 51.4429 120.93 5,370.55 6,221 211,910 276,276
12-04-2018 52.0422 119.53 5,490.08 6,221 218,131 285,716
12-05-2018 52.3116 118.92 5,609 6,221 224,352 293,416
12-06-2018 51.478 120.84 5,729.84 6,221 230,573 294,961
12-07-2018 51.027 121.91 5,851.75 6,221 236,794 298,597
13-08-2018 52.308 118.93 5,970.68 6,221 243,014 312,314
12-09-2018 52.042 119.53 6,090.21 6,221 249,235 316,947
12-10-2018 49.023 126.9 6,217.11 6,221 255,456 304,781
12-11-2018 49.891 124.69 6,341.8 6,221 261,677 316,399
12-12-2018 50.7 122.7 6,464.5 6,221 267,898 327,750
14-01-2019 51.294 145.53 6,610.03 7,465 275,363 339,055
12-02-2019 50.39 148.14 6,758.17 7,465 282,828 340,544
12-03-2019 52.996 140.86 6,899.03 7,465 290,292 365,621
12-04-2019 54.06 138.09 7,037.12 7,465 297,757 380,427
13-05-2019 52.056 143.4 7,180.52 7,465 305,222 373,789
12-06-2019 54.875 136.04 7,316.56 7,465 312,687 401,496
12-07-2019 54.283 137.52 7,454.08 7,465 320,152 404,630
13-08-2019 51.651 144.53 7,598.6 7,465 327,617 392,475
12-09-2019 52.187 143.04 7,741.65 7,465 335,082 404,013
14-10-2019 52.548 142.06 7,883.7 7,465 342,547 414,273
13-11-2019 53.979 138.29 8,022 7,465 350,012 433,019
12-12-2019 54.366 137.31 8,159.31 7,465 357,477 443,589
13-01-2020 55.903 160.24 8,319.55 8,958 366,435 465,088
12-02-2020 55.712 160.79 8,480.34 8,958 375,393 472,457
12-03-2020 46.681 191.9 8,672.24 8,958 384,351 404,829
13-04-2020 43.613 205.4 8,877.63 8,958 393,309 387,180
12-05-2020 44.674 200.52 9,078.15 8,958 402,267 405,557
12-06-2020 47.283 189.45 9,267.61 8,958 411,225 438,200
13-07-2020 50.35 177.91 9,445.52 8,958 420,183 475,582
12-08-2020 52.593 170.33 9,615.84 8,958 429,141 505,726
14-09-2020 52.882 169.4 9,785.24 8,958 438,099 517,463
12-10-2020 54.213 165.24 9,950.48 8,958 447,057 539,445
12-11-2020 57.819 154.93 10,105.41 8,958 456,015 584,285
14-12-2020 61.276 146.19 10,251.6 8,958 464,973 628,177
12-01-2021 65.027 165.31 10,416.91 10,750 475,722 677,380
12-02-2021 68.685 156.5 10,573.41 10,750 486,472 726,235
12-03-2021 68.552 156.81 10,730.22 10,750 497,221 735,578
12-04-2021 65.35 164.49 10,894.71 10,750 507,971 711,969
12-05-2021 68.563 156.78 11,051.49 10,750 518,720 757,724
14-06-2021 72.863 147.53 11,199.03 10,750 529,470 815,995
12-07-2021 73.702 145.85 11,344.88 10,750 540,219 836,140
12-08-2021 75.463 142.45 11,487.33 10,750 550,969 866,868
13-09-2021 77.735 138.28 11,625.61 10,750 561,718 903,717
12-10-2021 80.113 134.18 11,759.79 10,750 572,468 942,112
12-11-2021 81.491 131.91 11,891.7 10,750 583,218 969,067
13-12-2021 79.145 135.82 12,027.52 10,750 593,967 951,918
12-01-2022 81.656 157.97 12,185.49 12,899 606,867 995,019
14-02-2022 77.973 165.43 12,350.93 12,899 619,766 963,039
14-03-2022 77.708 166 12,516.93 12,899 632,665 972,665
12-04-2022 80.653 159.94 12,676.87 12,899 645,565 1,022,427
12-05-2022 74.346 173.51 12,850.37 12,899 658,464 955,374
13-06-2022 74.239 173.76 13,024.13 12,899 671,364 966,898
12-07-2022 76.194 169.3 13,193.42 12,899 684,263 1,005,260
12-08-2022 81.979 157.35 13,350.77 12,899 697,163 1,094,483
12-09-2022 84.301 153.02 13,503.79 12,899 710,062 1,138,383
12-10-2022 81.297 158.67 13,662.46 12,899 722,962 1,110,717
14-11-2022 85.2 151.4 13,813.86 12,899 735,861 1,176,941
12-12-2022 87.323 147.72 13,961.59 12,899 748,760 1,219,168
12-01-2023 85.289 181.49 14,143.08 15,479 764,240 1,206,249
13-02-2023 85.256 181.56 14,324.64 15,479 779,719 1,221,262
13-03-2023 83.783 184.76 14,509.4 15,479 795,198 1,215,641
12-04-2023 86.286 179.4 14,688.79 15,479 810,678 1,267,437
12-05-2023 88.419 175.07 14,863.86 15,479 826,157 1,314,248
12-06-2023 90.539 170.97 15,034.83 15,479 841,637 1,361,238
12-07-2023 93.041 166.37 15,201.2 15,479 857,116 1,414,335
14-08-2023 93.197 166.09 15,367.29 15,479 872,595 1,432,186
12-09-2023 95.706 161.74 15,529.03 15,479 888,075 1,486,221
12-10-2023 95.523 162.05 15,691.08 15,479 903,554 1,498,859
13-11-2023 93.903 164.84 15,855.92 15,479 919,033 1,488,919
12-12-2023 98.338 157.41 16,013.33 15,479 934,513 1,574,719
12-01-2024 101.916 182.26 16,195.59 18,575 953,088 1,650,590
12-02-2024 101.185 183.58 16,379.17 18,575 971,663 1,657,326
12-03-2024 103.902 178.78 16,557.95 18,575 990,238 1,720,404
12-04-2024 105.199 176.57 16,734.52 18,575 1,008,813 1,760,455
13-05-2024 105.015 176.88 16,911.4 18,575 1,027,389 1,775,951
12-06-2024 110.167 168.61 17,080.01 18,575 1,045,964 1,881,653
12-07-2024 114.474 162.27 17,242.28 18,575 1,064,539 1,973,792
12-08-2024 113.586 163.53 17,405.81 18,575 1,083,114 1,977,056
12-09-2024 117.186 158.51 17,564.32 18,575 1,101,689 2,058,292
14-10-2024 115.828 160.37 17,724.69 18,575 1,120,265 2,053,015
12-11-2024 113.229 164.05 17,888.74 18,575 1,138,840 2,025,524
12-12-2024 116.791 159.05 18,047.79 18,575 1,157,415 2,107,819
13-01-2025 110.544 201.64 18,249.43 22,290 1,179,705 2,017,365
12-02-2025 109.785 203.04 18,452.46 22,290 1,201,996 2,025,804
12-03-2025 107.28 207.78 18,660.24 22,290 1,224,286 2,001,870
15-04-2025 111.471 199.96 18,860.2 22,290 1,246,576 2,102,366
12-05-2025 116.57 191.22 19,051.42 22,290 1,268,866 2,220,824
12-06-2025 118.493 188.11 19,239.54 22,290 1,291,157 2,279,750
14-07-2025 119.519 186.5 19,426.03 22,290 1,313,447 2,321,780
12-08-2025 116.798 190.84 19,616.88 22,290 1,335,737 2,291,212
12-09-2025 118.196 188.59 19,805.47 22,290 1,358,027 2,340,927
13-10-2025 118.865 187.53 19,992.99 22,290 1,380,318 2,376,467
12-11-2025 120.863 184.43 20,177.42 22,290 1,402,608 2,438,703
12-12-2025 120.677 184.71 20,362.13 22,290 1,424,898 2,457,241
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3197674.29 1246198.50 2240697.91 234.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 101.68 1,326.46 3,750 39,750 48,920
12-02-2015 37.4997 100 1,426.47 3,750 43,500 53,492
12-03-2015 38.375 97.72 1,524.19 3,750 47,250 58,491
12-04-2015 38.5339 97.32 1,621.5 3,750 51,000 62,483
12-05-2015 36.5397 102.63 1,724.13 3,750 54,750 62,999
12-06-2015 36.2969 103.31 1,827.44 3,750 58,500 66,331
12-07-2015 37.5621 99.83 1,927.28 3,750 62,250 72,393
12-08-2015 38.2415 98.06 2,025.34 3,750 66,000 77,452
12-09-2015 36.7136 102.14 2,127.48 3,750 69,750 78,108
12-10-2015 37.9182 98.9 2,226.38 3,750 73,500 84,420
12-11-2015 37.207 100.79 2,327.17 3,750 77,250 86,587
12-12-2015 36.7289 102.1 2,429.27 3,750 81,000 89,224
12-01-2016 36.5199 128.35 2,557.62 4,688 85,688 93,404
12-02-2016 33.7201 139.01 2,696.63 4,688 90,375 90,931
12-03-2016 35.5522 131.85 2,828.48 4,688 95,062 100,559
12-04-2016 37.2398 125.87 2,954.36 4,688 99,750 110,020
12-05-2016 38.0224 123.28 3,077.64 4,688 104,438 117,019
12-06-2016 39.0263 120.11 3,197.75 4,688 109,125 124,796
12-07-2016 40.4974 115.75 3,313.5 4,688 113,812 134,188
12-08-2016 41.4602 113.06 3,426.56 4,688 118,500 142,066
12-09-2016 42.2344 110.99 3,537.55 4,688 123,188 149,406
12-10-2016 43.3108 108.23 3,645.77 4,688 127,875 157,901
12-11-2016 42.2069 111.06 3,756.83 4,688 132,562 158,564
12-12-2016 41.8539 112 3,868.83 4,688 137,250 161,926
12-01-2017 42.6083 137.52 4,006.35 5,859 143,109 170,704
12-02-2017 43.945 133.33 4,139.68 5,859 148,969 181,918
12-03-2017 44.0798 132.93 4,272.61 5,859 154,828 188,336
12-04-2017 46.2207 126.77 4,399.38 5,859 160,688 203,342
12-05-2017 47.1733 124.21 4,523.59 5,859 166,547 213,393
12-06-2017 48.0898 121.84 4,645.43 5,859 172,406 223,398
12-07-2017 49.2476 118.98 4,764.41 5,859 178,266 234,636
12-08-2017 48.7926 120.09 4,884.5 5,859 184,125 238,327
12-09-2017 50.286 116.52 5,001.02 5,859 189,984 251,481
12-10-2017 49.8386 117.57 5,118.58 5,859 195,844 255,103
12-11-2017 51.6868 113.36 5,231.95 5,859 201,703 270,423
12-12-2017 51.637 113.47 5,345.42 5,859 207,562 276,021
12-01-2018 53.3064 137.4 5,482.82 7,324 214,887 292,269
12-02-2018 52.39 139.8 5,622.62 7,324 222,211 294,569
12-03-2018 51.4429 142.38 5,765 7,324 229,535 296,568
12-04-2018 52.0422 140.74 5,905.73 7,324 236,859 307,347
12-05-2018 52.3116 140.01 6,045.74 7,324 244,184 316,262
12-06-2018 51.478 142.28 6,188.02 7,324 251,508 318,547
12-07-2018 51.027 143.54 6,331.56 7,324 258,832 323,080
13-08-2018 52.308 140.02 6,471.58 7,324 266,156 338,515
12-09-2018 52.042 140.74 6,612.32 7,324 273,480 344,118
12-10-2018 49.023 149.4 6,761.72 7,324 280,805 331,480
12-11-2018 49.891 146.8 6,908.52 7,324 288,129 344,673
12-12-2018 50.7 144.46 7,052.99 7,324 295,453 357,586
14-01-2019 51.294 178.49 7,231.47 9,155 304,608 370,931
12-02-2019 50.39 181.69 7,413.16 9,155 313,764 373,549
12-03-2019 52.996 172.75 7,585.91 9,155 322,919 402,023
12-04-2019 54.06 169.35 7,755.27 9,155 332,074 419,250
13-05-2019 52.056 175.87 7,931.14 9,155 341,229 412,864
12-06-2019 54.875 166.84 8,097.98 9,155 350,385 444,377
12-07-2019 54.283 168.66 8,266.64 9,155 359,540 448,738
13-08-2019 51.651 177.25 8,443.89 9,155 368,695 436,135
12-09-2019 52.187 175.43 8,619.32 9,155 377,851 449,817
14-10-2019 52.548 174.23 8,793.55 9,155 387,006 462,083
13-11-2019 53.979 169.61 8,963.16 9,155 396,161 483,822
12-12-2019 54.366 168.4 9,131.56 9,155 405,316 496,446
13-01-2020 55.903 204.71 9,336.27 11,444 416,760 521,926
12-02-2020 55.712 205.42 9,541.69 11,444 428,205 531,586
12-03-2020 46.681 245.16 9,786.84 11,444 439,649 456,860
13-04-2020 43.613 262.4 10,049.24 11,444 451,093 438,278
12-05-2020 44.674 256.17 10,305.41 11,444 462,537 460,384
12-06-2020 47.283 242.03 10,547.45 11,444 473,981 498,715
13-07-2020 50.35 227.29 10,774.74 11,444 485,425 542,508
12-08-2020 52.593 217.6 10,992.33 11,444 496,869 578,120
14-09-2020 52.882 216.41 11,208.74 11,444 508,313 592,741
12-10-2020 54.213 211.09 11,419.84 11,444 519,757 619,104
12-11-2020 57.819 197.93 11,617.77 11,444 531,201 671,728
14-12-2020 61.276 186.76 11,804.53 11,444 542,646 723,334
12-01-2021 65.027 219.99 12,024.52 14,305 556,951 781,918
12-02-2021 68.685 208.27 12,232.79 14,305 571,256 840,209
12-03-2021 68.552 208.68 12,441.46 14,305 585,561 852,887
12-04-2021 65.35 218.9 12,660.36 14,305 599,866 827,355
12-05-2021 68.563 208.64 12,869.01 14,305 614,171 882,338
14-06-2021 72.863 196.33 13,065.33 14,305 628,476 951,980
12-07-2021 73.702 194.09 13,259.43 14,305 642,781 977,246
12-08-2021 75.463 189.56 13,448.99 14,305 657,086 1,014,901
13-09-2021 77.735 184.02 13,633.02 14,305 671,392 1,059,763
12-10-2021 80.113 178.56 13,811.58 14,305 685,697 1,106,487
12-11-2021 81.491 175.54 13,987.12 14,305 700,002 1,139,825
13-12-2021 79.145 180.75 14,167.87 14,305 714,307 1,121,316
12-01-2022 81.656 218.98 14,386.85 17,881 732,188 1,174,773
14-02-2022 77.973 229.33 14,616.18 17,881 750,070 1,139,667
14-03-2022 77.708 230.11 14,846.29 17,881 767,951 1,153,675
12-04-2022 80.653 221.71 15,068 17,881 785,832 1,215,279
12-05-2022 74.346 240.52 15,308.51 17,881 803,714 1,138,127
13-06-2022 74.239 240.86 15,549.38 17,881 821,595 1,154,370
12-07-2022 76.194 234.68 15,784.06 17,881 839,477 1,202,651
12-08-2022 81.979 218.12 16,002.18 17,881 857,358 1,311,843
12-09-2022 84.301 212.11 16,214.29 17,881 875,239 1,366,881
12-10-2022 81.297 219.95 16,434.25 17,881 893,121 1,336,055
14-11-2022 85.2 209.88 16,644.12 17,881 911,002 1,418,079
12-12-2022 87.323 204.77 16,848.89 17,881 928,884 1,471,296
12-01-2023 85.289 262.07 17,110.96 22,352 951,235 1,459,377
13-02-2023 85.256 262.17 17,373.14 22,352 973,587 1,481,164
13-03-2023 83.783 266.78 17,639.92 22,352 995,939 1,477,925
12-04-2023 86.286 259.04 17,898.96 22,352 1,018,291 1,544,430
12-05-2023 88.419 252.79 18,151.75 22,352 1,040,642 1,604,960
12-06-2023 90.539 246.87 18,398.63 22,352 1,062,994 1,665,793
12-07-2023 93.041 240.24 18,638.86 22,352 1,085,346 1,734,178
14-08-2023 93.197 239.83 18,878.7 22,352 1,107,698 1,759,438
12-09-2023 95.706 233.55 19,112.24 22,352 1,130,049 1,829,156
12-10-2023 95.523 233.99 19,346.24 22,352 1,152,401 1,848,010
13-11-2023 93.903 238.03 19,584.27 22,352 1,174,753 1,839,021
12-12-2023 98.338 227.3 19,811.56 22,352 1,197,105 1,948,229
12-01-2024 101.916 274.14 20,085.71 27,940 1,225,044 2,047,055
12-02-2024 101.185 276.12 20,361.83 27,940 1,252,984 2,060,312
12-03-2024 103.902 268.9 20,630.73 27,940 1,280,924 2,143,574
12-04-2024 105.199 265.59 20,896.32 27,940 1,308,863 2,198,272
13-05-2024 105.015 266.05 21,162.38 27,940 1,336,803 2,222,367
12-06-2024 110.167 253.61 21,415.99 27,940 1,364,743 2,359,335
12-07-2024 114.474 244.07 21,660.06 27,940 1,392,682 2,479,514
12-08-2024 113.586 245.98 21,906.04 27,940 1,420,622 2,488,219
12-09-2024 117.186 238.42 22,144.46 27,940 1,448,562 2,595,021
14-10-2024 115.828 241.22 22,385.68 27,940 1,476,501 2,592,888
12-11-2024 113.229 246.75 22,632.43 27,940 1,504,441 2,562,647
12-12-2024 116.791 239.23 22,871.66 27,940 1,532,381 2,671,204
13-01-2025 110.544 315.93 23,187.59 34,925 1,567,305 2,563,249
12-02-2025 109.785 318.12 23,505.71 34,925 1,602,230 2,580,574
12-03-2025 107.28 325.55 23,831.26 34,925 1,637,154 2,556,617
15-04-2025 111.471 313.31 24,144.56 34,925 1,672,079 2,691,418
12-05-2025 116.57 299.6 24,444.16 34,925 1,707,004 2,849,456
12-06-2025 118.493 294.74 24,738.9 34,925 1,741,928 2,931,387
14-07-2025 119.519 292.21 25,031.11 34,925 1,776,853 2,991,694
12-08-2025 116.798 299.02 25,330.13 34,925 1,811,777 2,958,509
12-09-2025 118.196 295.48 25,625.61 34,925 1,846,702 3,028,845
13-10-2025 118.865 293.82 25,919.43 34,925 1,881,627 3,080,913
12-11-2025 120.863 288.96 26,208.39 34,925 1,916,551 3,167,624
12-12-2025 120.677 289.41 26,497.79 34,925 1,951,476 3,197,674
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12690610.89 3420874.56 11733634.51 1226.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 122.02 1,346.8 4,500 40,500 49,670
12-02-2015 37.4997 120 1,466.8 4,500 45,000 55,005
12-03-2015 38.375 117.26 1,584.07 4,500 49,500 60,789
12-04-2015 38.5339 116.78 1,700.85 4,500 54,000 65,540
12-05-2015 36.5397 123.15 1,824 4,500 58,500 66,648
12-06-2015 36.2969 123.98 1,947.98 4,500 63,000 70,706
12-07-2015 37.5621 119.8 2,067.78 4,500 67,500 77,670
12-08-2015 38.2415 117.67 2,185.45 4,500 72,000 83,575
12-09-2015 36.7136 122.57 2,308.02 4,500 76,500 84,736
12-10-2015 37.9182 118.68 2,426.7 4,500 81,000 92,016
12-11-2015 37.207 120.94 2,547.64 4,500 85,500 94,790
12-12-2015 36.7289 122.52 2,670.16 4,500 90,000 98,072
12-01-2016 36.5199 184.83 2,854.99 6,750 96,750 104,264
12-02-2016 33.7201 200.18 3,055.17 6,750 103,500 103,021
12-03-2016 35.5522 189.86 3,245.03 6,750 110,250 115,368
12-04-2016 37.2398 181.26 3,426.29 6,750 117,000 127,594
12-05-2016 38.0224 177.53 3,603.82 6,750 123,750 137,026
12-06-2016 39.0263 172.96 3,776.78 6,750 130,500 147,394
12-07-2016 40.4974 166.68 3,943.46 6,750 137,250 159,700
12-08-2016 41.4602 162.81 4,106.26 6,750 144,000 170,246
12-09-2016 42.2344 159.82 4,266.08 6,750 150,750 180,176
12-10-2016 43.3108 155.85 4,421.93 6,750 157,500 191,518
12-11-2016 42.2069 159.93 4,581.86 6,750 164,250 193,386
12-12-2016 41.8539 161.28 4,743.14 6,750 171,000 198,519
12-01-2017 42.6083 237.63 4,980.77 10,125 181,125 212,222
12-02-2017 43.945 230.4 5,211.17 10,125 191,250 229,005
12-03-2017 44.0798 229.7 5,440.86 10,125 201,375 239,832
12-04-2017 46.2207 219.06 5,659.92 10,125 211,500 261,606
12-05-2017 47.1733 214.63 5,874.56 10,125 221,625 277,122
12-06-2017 48.0898 210.54 6,085.1 10,125 231,750 292,631
12-07-2017 49.2476 205.59 6,290.69 10,125 241,875 309,802
12-08-2017 48.7926 207.51 6,498.2 10,125 252,000 317,064
12-09-2017 50.286 201.35 6,699.55 10,125 262,125 336,894
12-10-2017 49.8386 203.16 6,902.71 10,125 272,250 344,021
12-11-2017 51.6868 195.89 7,098.6 10,125 282,375 366,904
12-12-2017 51.637 196.08 7,294.68 10,125 292,500 376,675
12-01-2018 53.3064 284.91 7,579.59 15,188 307,688 404,041
12-02-2018 52.39 289.89 7,869.48 15,188 322,875 412,282
12-03-2018 51.4429 295.23 8,164.71 15,188 338,062 420,017
12-04-2018 52.0422 291.83 8,456.54 15,188 353,250 440,097
12-05-2018 52.3116 290.33 8,746.87 15,188 368,438 457,563
12-06-2018 51.478 295.03 9,041.9 15,188 383,625 465,459
12-07-2018 51.027 297.64 9,339.54 15,188 398,812 476,569
13-08-2018 52.308 290.35 9,629.88 15,188 414,000 503,720
12-09-2018 52.042 291.83 9,921.72 15,188 429,188 516,346
12-10-2018 49.023 309.8 10,231.52 15,188 444,375 501,580
12-11-2018 49.891 304.41 10,535.93 15,188 459,562 525,648
12-12-2018 50.7 299.56 10,835.49 15,188 474,750 549,359
14-01-2019 51.294 444.13 11,279.62 22,781 497,531 578,577
12-02-2019 50.39 452.1 11,731.72 22,781 520,312 591,161
12-03-2019 52.996 429.87 12,161.59 22,781 543,094 644,515
12-04-2019 54.06 421.41 12,582.99 22,781 565,875 680,237
13-05-2019 52.056 437.63 13,020.62 22,781 588,656 677,802
12-06-2019 54.875 415.15 13,435.77 22,781 611,438 737,288
12-07-2019 54.283 419.68 13,855.45 22,781 634,219 752,115
13-08-2019 51.651 441.06 14,296.51 22,781 657,000 738,429
12-09-2019 52.187 436.53 14,733.04 22,781 679,781 768,873
14-10-2019 52.548 433.53 15,166.57 22,781 702,562 796,973
13-11-2019 53.979 422.04 15,588.61 22,781 725,344 841,458
12-12-2019 54.366 419.03 16,007.65 22,781 748,125 870,272
13-01-2020 55.903 611.27 16,618.92 34,172 782,297 929,047
12-02-2020 55.712 613.37 17,232.28 34,172 816,469 960,045
12-03-2020 46.681 732.03 17,964.31 34,172 850,641 838,592
13-04-2020 43.613 783.52 18,747.84 34,172 884,812 817,649
12-05-2020 44.674 764.92 19,512.75 34,172 918,984 871,713
12-06-2020 47.283 722.71 20,235.46 34,172 953,156 956,793
13-07-2020 50.35 678.69 20,914.15 34,172 987,328 1,053,027
12-08-2020 52.593 649.74 21,563.89 34,172 1,021,500 1,134,110
14-09-2020 52.882 646.19 22,210.08 34,172 1,055,672 1,174,514
12-10-2020 54.213 630.33 22,840.41 34,172 1,089,844 1,238,247
12-11-2020 57.819 591.01 23,431.42 34,172 1,124,016 1,354,781
14-12-2020 61.276 557.67 23,989.09 34,172 1,158,188 1,469,956
12-01-2021 65.027 788.25 24,777.35 51,258 1,209,445 1,611,197
12-02-2021 68.685 746.27 25,523.62 51,258 1,260,703 1,753,090
12-03-2021 68.552 747.72 26,271.34 51,258 1,311,961 1,800,953
12-04-2021 65.35 784.36 27,055.7 51,258 1,363,219 1,768,090
12-05-2021 68.563 747.6 27,803.3 51,258 1,414,477 1,906,278
14-06-2021 72.863 703.48 28,506.79 51,258 1,465,734 2,077,090
12-07-2021 73.702 695.47 29,202.26 51,258 1,516,992 2,152,265
12-08-2021 75.463 679.24 29,881.5 51,258 1,568,250 2,254,948
13-09-2021 77.735 659.39 30,540.9 51,258 1,619,508 2,374,097
12-10-2021 80.113 639.82 31,180.72 51,258 1,670,766 2,497,981
12-11-2021 81.491 629 31,809.71 51,258 1,722,023 2,592,205
13-12-2021 79.145 647.64 32,457.36 51,258 1,773,281 2,568,838
12-01-2022 81.656 941.59 33,398.95 76,887 1,850,168 2,727,225
14-02-2022 77.973 986.07 34,385.02 76,887 1,927,055 2,681,103
14-03-2022 77.708 989.43 35,374.45 76,887 2,003,941 2,748,878
12-04-2022 80.653 953.3 36,327.75 76,887 2,080,828 2,929,942
12-05-2022 74.346 1,034.17 37,361.93 76,887 2,157,715 2,777,710
13-06-2022 74.239 1,035.66 38,397.59 76,887 2,234,602 2,850,599
12-07-2022 76.194 1,009.09 39,406.68 76,887 2,311,488 3,002,553
12-08-2022 81.979 937.88 40,344.57 76,887 2,388,375 3,307,407
12-09-2022 84.301 912.05 41,256.62 76,887 2,465,262 3,477,974
12-10-2022 81.297 945.75 42,202.37 76,887 2,542,148 3,430,926
14-11-2022 85.2 902.43 43,104.8 76,887 2,619,035 3,672,529
12-12-2022 87.323 880.49 43,985.28 76,887 2,695,922 3,840,927
12-01-2023 85.289 1,352.23 45,337.51 115,330 2,811,252 3,866,791
13-02-2023 85.256 1,352.75 46,690.26 115,330 2,926,582 3,980,625
13-03-2023 83.783 1,376.53 48,066.79 115,330 3,041,912 4,027,180
12-04-2023 86.286 1,336.6 49,403.39 115,330 3,157,242 4,262,821
12-05-2023 88.419 1,304.36 50,707.75 115,330 3,272,572 4,483,529
12-06-2023 90.539 1,273.82 51,981.57 115,330 3,387,902 4,706,359
12-07-2023 93.041 1,239.56 53,221.13 115,330 3,503,232 4,951,747
14-08-2023 93.197 1,237.49 54,458.62 115,330 3,618,562 5,075,380
12-09-2023 95.706 1,205.05 55,663.66 115,330 3,733,893 5,327,347
12-10-2023 95.523 1,207.35 56,871.02 115,330 3,849,223 5,432,490
13-11-2023 93.903 1,228.18 58,099.2 115,330 3,964,553 5,455,689
12-12-2023 98.338 1,172.79 59,271.99 115,330 4,079,883 5,828,689
12-01-2024 101.916 1,697.43 60,969.42 172,995 4,252,878 6,213,760
12-02-2024 101.185 1,709.69 62,679.11 172,995 4,425,873 6,342,186
12-03-2024 103.902 1,664.98 64,344.1 172,995 4,598,868 6,685,480
12-04-2024 105.199 1,644.46 65,988.55 172,995 4,771,863 6,941,930
13-05-2024 105.015 1,647.34 67,635.89 172,995 4,944,858 7,102,783
12-06-2024 110.167 1,570.3 69,206.19 172,995 5,117,854 7,624,238
12-07-2024 114.474 1,511.22 70,717.41 172,995 5,290,849 8,095,304
12-08-2024 113.586 1,523.03 72,240.44 172,995 5,463,844 8,205,502
12-09-2024 117.186 1,476.24 73,716.68 172,995 5,636,839 8,638,563
14-10-2024 115.828 1,493.55 75,210.23 172,995 5,809,834 8,711,451
12-11-2024 113.229 1,527.83 76,738.07 172,995 5,982,829 8,688,975
12-12-2024 116.791 1,481.24 78,219.3 172,995 6,155,824 9,135,311
13-01-2025 110.544 2,347.42 80,566.72 259,493 6,415,317 8,906,168
12-02-2025 109.785 2,363.64 82,930.36 259,493 6,674,810 9,104,510
12-03-2025 107.28 2,418.84 85,349.2 259,493 6,934,302 9,156,262
15-04-2025 111.471 2,327.89 87,677.09 259,493 7,193,795 9,773,453
12-05-2025 116.57 2,226.07 89,903.16 259,493 7,453,288 10,480,012
12-06-2025 118.493 2,189.94 92,093.1 259,493 7,712,780 10,912,388
14-07-2025 119.519 2,171.14 94,264.24 259,493 7,972,273 11,266,368
12-08-2025 116.798 2,221.72 96,485.97 259,493 8,231,766 11,269,368
12-09-2025 118.196 2,195.44 98,681.41 259,493 8,491,258 11,663,748
13-10-2025 118.865 2,183.09 100,864.5 259,493 8,750,751 11,989,258
12-11-2025 120.863 2,147 103,011.5 259,493 9,010,244 12,450,278
12-12-2025 120.677 2,150.31 105,161.8 259,493 9,269,736 12,690,611
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49320423.89 9768183.56 48363447.51 5053.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 142.35 1,367.14 5,250 41,250 50,420
12-02-2015 37.4997 140 1,507.14 5,250 46,500 56,517
12-03-2015 38.375 136.81 1,643.95 5,250 51,750 63,086
12-04-2015 38.5339 136.24 1,780.19 5,250 57,000 68,598
12-05-2015 36.5397 143.68 1,923.87 5,250 62,250 70,298
12-06-2015 36.2969 144.64 2,068.51 5,250 67,500 75,080
12-07-2015 37.5621 139.77 2,208.28 5,250 72,750 82,948
12-08-2015 38.2415 137.29 2,345.56 5,250 78,000 89,698
12-09-2015 36.7136 143 2,488.56 5,250 83,250 91,364
12-10-2015 37.9182 138.46 2,627.02 5,250 88,500 99,612
12-11-2015 37.207 141.1 2,768.12 5,250 93,750 102,993
12-12-2015 36.7289 142.94 2,911.06 5,250 99,000 106,920
12-01-2016 36.5199 251.58 3,162.63 9,188 108,188 115,499
12-02-2016 33.7201 272.46 3,435.1 9,188 117,375 115,832
12-03-2016 35.5522 258.42 3,693.52 9,188 126,562 131,313
12-04-2016 37.2398 246.71 3,940.23 9,188 135,750 146,733
12-05-2016 38.0224 241.63 4,181.87 9,188 144,938 159,005
12-06-2016 39.0263 235.42 4,417.29 9,188 154,125 172,390
12-07-2016 40.4974 226.87 4,644.15 9,188 163,312 188,076
12-08-2016 41.4602 221.6 4,865.75 9,188 172,500 201,735
12-09-2016 42.2344 217.54 5,083.29 9,188 181,688 214,690
12-10-2016 43.3108 212.13 5,295.42 9,188 190,875 229,349
12-11-2016 42.2069 217.68 5,513.09 9,188 200,062 232,691
12-12-2016 41.8539 219.51 5,732.61 9,188 209,250 239,932
12-01-2017 42.6083 377.35 6,109.95 16,078 225,328 260,335
12-02-2017 43.945 365.87 6,475.82 16,078 241,406 284,580
12-03-2017 44.0798 364.75 6,840.57 16,078 257,484 301,531
12-04-2017 46.2207 347.86 7,188.43 16,078 273,562 332,254
12-05-2017 47.1733 340.83 7,529.26 16,078 289,641 355,180
12-06-2017 48.0898 334.34 7,863.6 16,078 305,719 378,159
12-07-2017 49.2476 326.48 8,190.07 16,078 321,797 403,341
12-08-2017 48.7926 329.52 8,519.59 16,078 337,875 415,693
12-09-2017 50.286 319.73 8,839.32 16,078 353,953 444,494
12-10-2017 49.8386 322.6 9,161.93 16,078 370,031 456,618
12-11-2017 51.6868 311.07 9,473 16,078 386,109 489,629
12-12-2017 51.637 311.37 9,784.36 16,078 402,188 505,235
12-01-2018 53.3064 527.83 10,312.19 28,137 430,324 549,706
12-02-2018 52.39 537.06 10,849.26 28,137 458,461 568,393
12-03-2018 51.4429 546.95 11,396.21 28,137 486,598 586,254
12-04-2018 52.0422 540.65 11,936.86 28,137 514,734 621,220
12-05-2018 52.3116 537.87 12,474.73 28,137 542,871 652,573
12-06-2018 51.478 546.58 13,021.31 28,137 571,008 670,311
12-07-2018 51.027 551.41 13,572.71 28,137 599,145 692,575
13-08-2018 52.308 537.9 14,110.62 28,137 627,281 738,098
12-09-2018 52.042 540.65 14,651.27 28,137 655,418 762,482
12-10-2018 49.023 573.95 15,225.22 28,137 683,555 746,386
12-11-2018 49.891 563.96 15,789.19 28,137 711,691 787,738
12-12-2018 50.7 554.96 16,344.15 28,137 739,828 828,648
14-01-2019 51.294 959.94 17,304.09 49,239 789,067 887,596
12-02-2019 50.39 977.16 18,281.26 49,239 838,307 921,192
12-03-2019 52.996 929.11 19,210.37 49,239 887,546 1,018,073
12-04-2019 54.06 910.83 20,121.19 49,239 936,785 1,087,752
13-05-2019 52.056 945.89 21,067.08 49,239 986,024 1,096,668
12-06-2019 54.875 897.3 21,964.38 49,239 1,035,264 1,205,296
12-07-2019 54.283 907.08 22,871.47 49,239 1,084,503 1,241,532
13-08-2019 51.651 953.31 23,824.77 49,239 1,133,742 1,230,573
12-09-2019 52.187 943.52 24,768.29 49,239 1,182,981 1,292,583
14-10-2019 52.548 937.03 25,705.32 49,239 1,232,221 1,350,763
13-11-2019 53.979 912.19 26,617.52 49,239 1,281,460 1,436,787
12-12-2019 54.366 905.7 27,523.22 49,239 1,330,699 1,496,327
13-01-2020 55.903 1,541.4 29,064.61 86,169 1,416,868 1,624,799
12-02-2020 55.712 1,546.68 30,611.29 86,169 1,503,037 1,705,416
12-03-2020 46.681 1,845.91 32,457.2 86,169 1,589,205 1,515,135
13-04-2020 43.613 1,975.76 34,432.96 86,169 1,675,374 1,501,725
12-05-2020 44.674 1,928.83 36,361.79 86,169 1,761,543 1,624,427
12-06-2020 47.283 1,822.4 38,184.19 86,169 1,847,711 1,805,463
13-07-2020 50.35 1,711.39 39,895.59 86,169 1,933,880 2,008,743
12-08-2020 52.593 1,638.41 41,533.99 86,169 2,020,049 2,184,397
14-09-2020 52.882 1,629.45 43,163.45 86,169 2,106,218 2,282,569
12-10-2020 54.213 1,589.45 44,752.89 86,169 2,192,386 2,426,189
12-11-2020 57.819 1,490.32 46,243.21 86,169 2,278,555 2,673,736
14-12-2020 61.276 1,406.24 47,649.45 86,169 2,364,724 2,919,768
12-01-2021 65.027 2,318.96 49,968.41 150,795 2,515,519 3,249,296
12-02-2021 68.685 2,195.46 52,163.87 150,795 2,666,314 3,582,876
12-03-2021 68.552 2,199.72 54,363.6 150,795 2,817,109 3,726,733
12-04-2021 65.35 2,307.5 56,671.1 150,795 2,967,905 3,703,456
12-05-2021 68.563 2,199.37 58,870.46 150,795 3,118,700 4,036,336
14-06-2021 72.863 2,069.57 60,940.04 150,795 3,269,495 4,440,274
12-07-2021 73.702 2,046.01 62,986.05 150,795 3,420,290 4,642,198
12-08-2021 75.463 1,998.27 64,984.32 150,795 3,571,085 4,903,911
13-09-2021 77.735 1,939.86 66,924.18 150,795 3,721,881 5,202,351
12-10-2021 80.113 1,882.28 68,806.46 150,795 3,872,676 5,512,292
12-11-2021 81.491 1,850.45 70,656.91 150,795 4,023,471 5,757,902
13-12-2021 79.145 1,905.3 72,562.22 150,795 4,174,266 5,742,937
12-01-2022 81.656 3,231.75 75,793.96 263,892 4,438,158 6,189,032
14-02-2022 77.973 3,384.4 79,178.36 263,892 4,702,050 6,173,774
14-03-2022 77.708 3,395.94 82,574.3 263,892 4,965,941 6,416,684
12-04-2022 80.653 3,271.94 85,846.24 263,892 5,229,833 6,923,757
12-05-2022 74.346 3,549.51 89,395.75 263,892 5,493,725 6,646,216
13-06-2022 74.239 3,554.62 92,950.37 263,892 5,757,616 6,900,542
12-07-2022 76.194 3,463.42 96,413.79 263,892 6,021,508 7,346,152
12-08-2022 81.979 3,219.02 99,632.8 263,892 6,285,400 8,167,798
12-09-2022 84.301 3,130.35 102,763.15 263,892 6,549,291 8,663,037
12-10-2022 81.297 3,246.02 106,009.17 263,892 6,813,183 8,618,228
14-11-2022 85.2 3,097.32 109,106.49 263,892 7,077,074 9,295,873
12-12-2022 87.323 3,022.02 112,128.51 263,892 7,340,966 9,791,398
12-01-2023 85.289 5,414.65 117,543.16 461,810 7,802,777 10,025,139
13-02-2023 85.256 5,416.75 122,959.91 461,810 8,264,587 10,483,070
13-03-2023 83.783 5,511.98 128,471.89 461,810 8,726,397 10,763,761
12-04-2023 86.286 5,352.09 133,823.98 461,810 9,188,208 11,547,136
12-05-2023 88.419 5,222.98 139,046.96 461,810 9,650,018 12,294,393
12-06-2023 90.539 5,100.68 144,147.64 461,810 10,111,828 13,050,983
12-07-2023 93.041 4,963.51 149,111.15 461,810 10,573,639 13,873,451
14-08-2023 93.197 4,955.21 154,066.36 461,810 11,035,449 14,358,523
12-09-2023 95.706 4,825.3 158,891.66 461,810 11,497,260 15,206,886
12-10-2023 95.523 4,834.55 163,726.21 461,810 11,959,070 15,639,619
13-11-2023 93.903 4,917.95 168,644.16 461,810 12,420,880 15,836,193
12-12-2023 98.338 4,696.15 173,340.32 461,810 12,882,691 17,045,940
12-01-2024 101.916 7,929.75 181,270.06 808,168 13,690,859 18,474,320
12-02-2024 101.185 7,987.04 189,257.1 808,168 14,499,027 19,149,979
12-03-2024 103.902 7,778.18 197,035.28 808,168 15,307,195 20,472,359
12-04-2024 105.199 7,682.28 204,717.56 808,168 16,115,363 21,536,082
13-05-2024 105.015 7,695.74 212,413.3 808,168 16,923,532 22,306,582
12-06-2024 110.167 7,335.85 219,749.14 808,168 17,731,700 24,209,104
12-07-2024 114.474 7,059.84 226,808.98 808,168 18,539,868 25,963,731
12-08-2024 113.586 7,115.03 233,924.02 808,168 19,348,036 26,570,493
12-09-2024 117.186 6,896.46 240,820.47 808,168 20,156,204 28,220,788
14-10-2024 115.828 6,977.31 247,797.79 808,168 20,964,372 28,701,922
12-11-2024 113.229 7,137.47 254,935.25 808,168 21,772,541 28,866,064
12-12-2024 116.791 6,919.78 261,855.03 808,168 22,580,709 30,582,311
13-01-2025 110.544 12,793.95 274,648.98 1,414,294 23,995,003 30,360,797
12-02-2025 109.785 12,882.4 287,531.38 1,414,294 25,409,297 31,566,633
12-03-2025 107.28 13,183.21 300,714.59 1,414,294 26,823,592 32,260,661
15-04-2025 111.471 12,687.55 313,402.14 1,414,294 28,237,886 34,935,250
12-05-2025 116.57 12,132.58 325,534.72 1,414,294 29,652,180 37,947,582
12-06-2025 118.493 11,935.68 337,470.39 1,414,294 31,066,475 39,987,879
14-07-2025 119.519 11,833.22 349,303.61 1,414,294 32,480,769 41,748,418
12-08-2025 116.798 12,108.89 361,412.5 1,414,294 33,895,063 42,212,258
12-09-2025 118.196 11,965.67 373,378.17 1,414,294 35,309,357 44,131,806
13-10-2025 118.865 11,898.32 385,276.5 1,414,294 36,723,652 45,795,891
12-11-2025 120.863 11,701.63 396,978.13 1,414,294 38,137,946 47,979,968
12-12-2025 120.677 11,719.67 408,697.8 1,414,294 39,552,240 49,320,424
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174653028.36 27233028.36 173696051.98 18150.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 162.69 1,387.47 6,000 42,000 51,170
12-02-2015 37.4997 160 1,547.47 6,000 48,000 58,030
12-03-2015 38.375 156.35 1,703.83 6,000 54,000 65,384
12-04-2015 38.5339 155.71 1,859.53 6,000 60,000 71,655
12-05-2015 36.5397 164.2 2,023.74 6,000 66,000 73,947
12-06-2015 36.2969 165.3 2,189.04 6,000 72,000 79,455
12-07-2015 37.5621 159.74 2,348.78 6,000 78,000 88,225
12-08-2015 38.2415 156.9 2,505.67 6,000 84,000 95,821
12-09-2015 36.7136 163.43 2,669.1 6,000 90,000 97,992
12-10-2015 37.9182 158.24 2,827.34 6,000 96,000 107,208
12-11-2015 37.207 161.26 2,988.6 6,000 102,000 111,197
12-12-2015 36.7289 163.36 3,151.96 6,000 108,000 115,768
12-01-2016 36.5199 328.59 3,480.54 12,000 120,000 127,109
12-02-2016 33.7201 355.87 3,836.42 12,000 132,000 129,364
12-03-2016 35.5522 337.53 4,173.95 12,000 144,000 148,393
12-04-2016 37.2398 322.24 4,496.18 12,000 156,000 167,437
12-05-2016 38.0224 315.6 4,811.79 12,000 168,000 182,956
12-06-2016 39.0263 307.48 5,119.27 12,000 180,000 199,786
12-07-2016 40.4974 296.32 5,415.59 12,000 192,000 219,317
12-08-2016 41.4602 289.43 5,705.02 12,000 204,000 236,531
12-09-2016 42.2344 284.13 5,989.15 12,000 216,000 252,948
12-10-2016 43.3108 277.07 6,266.22 12,000 228,000 271,395
12-11-2016 42.2069 284.31 6,550.53 12,000 240,000 276,478
12-12-2016 41.8539 286.71 6,837.24 12,000 252,000 286,165
12-01-2017 42.6083 563.27 7,400.51 24,000 276,000 315,323
12-02-2017 43.945 546.14 7,946.65 24,000 300,000 349,216
12-03-2017 44.0798 544.47 8,491.12 24,000 324,000 374,287
12-04-2017 46.2207 519.25 9,010.36 24,000 348,000 416,465
12-05-2017 47.1733 508.76 9,519.13 24,000 372,000 449,049
12-06-2017 48.0898 499.07 10,018.19 24,000 396,000 481,773
12-07-2017 49.2476 487.33 10,505.53 24,000 420,000 517,372
12-08-2017 48.7926 491.88 10,997.4 24,000 444,000 536,592
12-09-2017 50.286 477.27 11,474.67 24,000 468,000 577,015
12-10-2017 49.8386 481.55 11,956.23 24,000 492,000 595,882
12-11-2017 51.6868 464.34 12,420.56 24,000 516,000 641,979
12-12-2017 51.637 464.78 12,885.35 24,000 540,000 665,361
12-01-2018 53.3064 900.45 13,785.8 48,000 588,000 734,871
12-02-2018 52.39 916.21 14,702.01 48,000 636,000 770,238
12-03-2018 51.4429 933.07 15,635.08 48,000 684,000 804,314
12-04-2018 52.0422 922.33 16,557.41 48,000 732,000 861,684
12-05-2018 52.3116 917.58 17,474.99 48,000 780,000 914,145
12-06-2018 51.478 932.44 18,407.42 48,000 828,000 947,577
12-07-2018 51.027 940.68 19,348.1 48,000 876,000 987,276
13-08-2018 52.308 917.64 20,265.75 48,000 924,000 1,060,061
12-09-2018 52.042 922.33 21,188.08 48,000 972,000 1,102,670
12-10-2018 49.023 979.13 22,167.21 48,000 1,020,000 1,086,703
12-11-2018 49.891 962.1 23,129.31 48,000 1,068,000 1,153,944
12-12-2018 50.7 946.75 24,076.05 48,000 1,116,000 1,220,656
14-01-2019 51.294 1,871.56 25,947.62 96,000 1,212,000 1,330,957
12-02-2019 50.39 1,905.14 27,852.76 96,000 1,308,000 1,403,500
12-03-2019 52.996 1,811.46 29,664.21 96,000 1,404,000 1,572,085
12-04-2019 54.06 1,775.8 31,440.02 96,000 1,500,000 1,699,647
13-05-2019 52.056 1,844.17 33,284.19 96,000 1,596,000 1,732,642
12-06-2019 54.875 1,749.43 35,033.62 96,000 1,692,000 1,922,470
12-07-2019 54.283 1,768.51 36,802.13 96,000 1,788,000 1,997,730
13-08-2019 51.651 1,858.63 38,660.75 96,000 1,884,000 1,996,867
12-09-2019 52.187 1,839.54 40,500.29 96,000 1,980,000 2,113,589
14-10-2019 52.548 1,826.9 42,327.19 96,000 2,076,000 2,224,209
13-11-2019 53.979 1,778.47 44,105.66 96,000 2,172,000 2,380,780
12-12-2019 54.366 1,765.81 45,871.47 96,000 2,268,000 2,493,848
13-01-2020 55.903 3,434.52 49,305.99 192,000 2,460,000 2,756,353
12-02-2020 55.712 3,446.3 52,752.29 192,000 2,652,000 2,938,936
12-03-2020 46.681 4,113.02 56,865.31 192,000 2,844,000 2,654,530
13-04-2020 43.613 4,402.36 61,267.67 192,000 3,036,000 2,672,067
12-05-2020 44.674 4,297.8 65,565.47 192,000 3,228,000 2,929,072
12-06-2020 47.283 4,060.66 69,626.13 192,000 3,420,000 3,292,132
13-07-2020 50.35 3,813.31 73,439.43 192,000 3,612,000 3,697,675
12-08-2020 52.593 3,650.68 77,090.11 192,000 3,804,000 4,054,400
14-09-2020 52.882 3,630.73 80,720.83 192,000 3,996,000 4,268,679
12-10-2020 54.213 3,541.59 84,262.42 192,000 4,188,000 4,568,119
12-11-2020 57.819 3,320.71 87,583.13 192,000 4,380,000 5,063,969
14-12-2020 61.276 3,133.36 90,716.49 192,000 4,572,000 5,558,744
12-01-2021 65.027 5,905.24 96,621.73 384,000 4,956,000 6,283,021
12-02-2021 68.685 5,590.74 102,212.47 384,000 5,340,000 7,020,464
12-03-2021 68.552 5,601.59 107,814.06 384,000 5,724,000 7,390,869
12-04-2021 65.35 5,876.05 113,690.11 384,000 6,108,000 7,429,649
12-05-2021 68.563 5,600.69 119,290.8 384,000 6,492,000 8,178,935
14-06-2021 72.863 5,270.16 124,560.96 384,000 6,876,000 9,075,885
12-07-2021 73.702 5,210.17 129,771.13 384,000 7,260,000 9,564,392
12-08-2021 75.463 5,088.59 134,859.72 384,000 7,644,000 10,176,919
13-09-2021 77.735 4,939.86 139,799.58 384,000 8,028,000 10,867,320
12-10-2021 80.113 4,793.23 144,592.81 384,000 8,412,000 11,583,764
12-11-2021 81.491 4,712.18 149,304.99 384,000 8,796,000 12,167,013
13-12-2021 79.145 4,851.85 154,156.84 384,000 9,180,000 12,200,743
12-01-2022 81.656 9,405.31 163,562.15 768,000 9,948,000 13,355,831
14-02-2022 77.973 9,849.56 173,411.71 768,000 10,716,000 13,521,432
14-03-2022 77.708 9,883.15 183,294.87 768,000 11,484,000 14,243,477
12-04-2022 80.653 9,522.27 192,817.14 768,000 12,252,000 15,551,281
12-05-2022 74.346 10,330.08 203,147.22 768,000 13,020,000 15,103,183
13-06-2022 74.239 10,344.97 213,492.19 768,000 13,788,000 15,849,446
12-07-2022 76.194 10,079.53 223,571.72 768,000 14,556,000 17,034,824
12-08-2022 81.979 9,368.25 232,939.97 768,000 15,324,000 19,096,186
12-09-2022 84.301 9,110.21 242,050.18 768,000 16,092,000 20,405,073
12-10-2022 81.297 9,446.84 251,497.03 768,000 16,860,000 20,445,954
14-11-2022 85.2 9,014.08 260,511.11 768,000 17,628,000 22,195,547
12-12-2022 87.323 8,794.93 269,306.05 768,000 18,396,000 23,516,612
12-01-2023 85.289 18,009.36 287,315.4 1,536,000 19,932,000 24,504,843
13-02-2023 85.256 18,016.33 305,331.73 1,536,000 21,468,000 26,031,362
13-03-2023 83.783 18,333.07 323,664.8 1,536,000 23,004,000 27,117,608
12-04-2023 86.286 17,801.27 341,466.07 1,536,000 24,540,000 29,463,741
12-05-2023 88.419 17,371.83 358,837.9 1,536,000 26,076,000 31,728,088
12-06-2023 90.539 16,965.06 375,802.97 1,536,000 27,612,000 34,024,825
12-07-2023 93.041 16,508.85 392,311.82 1,536,000 29,148,000 36,501,084
14-08-2023 93.197 16,481.22 408,793.03 1,536,000 30,684,000 38,098,284
12-09-2023 95.706 16,049.15 424,842.19 1,536,000 32,220,000 40,659,946
12-10-2023 95.523 16,079.9 440,922.08 1,536,000 33,756,000 42,118,200
13-11-2023 93.903 16,357.3 457,279.39 1,536,000 35,292,000 42,939,906
12-12-2023 98.338 15,619.6 472,898.98 1,536,000 36,828,000 46,503,940
12-01-2024 101.916 30,142.47 503,041.46 3,072,000 39,900,000 51,267,973
12-02-2024 101.185 30,360.23 533,401.69 3,072,000 42,972,000 53,972,250
12-03-2024 103.902 29,566.32 562,968.01 3,072,000 46,044,000 58,493,502
12-04-2024 105.199 29,201.8 592,169.81 3,072,000 49,116,000 62,295,672
13-05-2024 105.015 29,252.96 621,422.77 3,072,000 52,188,000 65,258,712
12-06-2024 110.167 27,884.94 649,307.71 3,072,000 55,260,000 71,532,282
12-07-2024 114.474 26,835.79 676,143.5 3,072,000 58,332,000 77,400,851
12-08-2024 113.586 27,045.59 703,189.08 3,072,000 61,404,000 79,872,435
12-09-2024 117.186 26,214.74 729,403.82 3,072,000 64,476,000 85,475,916
14-10-2024 115.828 26,522.08 755,925.9 3,072,000 67,548,000 87,557,386
12-11-2024 113.229 27,130.86 783,056.76 3,072,000 70,620,000 88,664,734
12-12-2024 116.791 26,303.4 809,360.16 3,072,000 73,692,000 94,525,982
13-01-2025 110.544 55,579.68 864,939.84 6,144,000 79,836,000 95,613,909
12-02-2025 109.785 55,963.93 920,903.77 6,144,000 85,980,000 101,101,420
12-03-2025 107.28 57,270.69 978,174.46 6,144,000 92,124,000 104,938,556
15-04-2025 111.471 55,117.47 1,033,291.94 6,144,000 98,268,000 115,182,085
12-05-2025 116.57 52,706.53 1,085,998.46 6,144,000 104,412,000 126,594,841
12-06-2025 118.493 51,851.16 1,137,849.63 6,144,000 110,556,000 134,827,216
14-07-2025 119.519 51,406.05 1,189,255.68 6,144,000 116,700,000 142,138,650
12-08-2025 116.798 52,603.64 1,241,859.32 6,144,000 122,844,000 145,046,685
12-09-2025 118.196 51,981.45 1,293,840.78 6,144,000 128,988,000 152,926,804
13-10-2025 118.865 51,688.89 1,345,529.67 6,144,000 135,132,000 159,936,384
12-11-2025 120.863 50,834.42 1,396,364.08 6,144,000 141,276,000 168,768,752
12-12-2025 120.677 50,912.77 1,447,276.85 6,144,000 147,420,000 174,653,028

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.