SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 17-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 926193.31 497193.31 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 79.51 1,259.14 3,000 39,000 47,511
17-03-2015 38.2119 78.51 1,337.65 3,000 42,000 51,114
17-04-2015 38.2199 78.49 1,416.14 3,000 45,000 54,125
17-05-2015 37.1516 80.75 1,496.89 3,000 48,000 55,612
17-06-2015 36.6847 81.78 1,578.67 3,000 51,000 57,913
17-07-2015 38.2882 78.35 1,657.03 3,000 54,000 63,445
17-08-2015 38.8966 77.13 1,734.15 3,000 57,000 67,453
17-09-2015 36.8697 81.37 1,815.52 3,000 60,000 66,938
17-10-2015 38.2774 78.38 1,893.9 3,000 63,000 72,493
17-11-2015 37.4412 80.13 1,974.02 3,000 66,000 73,910
17-12-2015 37.3293 80.37 2,054.39 3,000 69,000 76,689
17-01-2016 35.7662 83.88 2,138.27 3,000 72,000 76,478
17-02-2016 34.2536 87.58 2,225.85 3,000 75,000 76,243
17-03-2016 35.9157 83.53 2,309.38 3,000 78,000 82,943
17-04-2016 37.6464 79.69 2,389.07 3,000 81,000 89,940
17-05-2016 37.9154 79.12 2,468.19 3,000 84,000 93,582
17-06-2016 39.0479 76.83 2,545.02 3,000 87,000 99,378
17-07-2016 40.6019 73.89 2,618.91 3,000 90,000 106,333
17-08-2016 41.5009 72.29 2,691.19 3,000 93,000 111,687
17-09-2016 42.4951 70.6 2,761.79 3,000 96,000 117,363
17-10-2016 42.9331 69.88 2,831.67 3,000 99,000 121,572
17-11-2016 41.6867 71.97 2,903.63 3,000 102,000 121,043
17-12-2016 41.6044 72.11 2,975.74 3,000 105,000 123,804
17-01-2017 42.6665 70.31 3,046.05 3,000 108,000 129,964
17-02-2017 43.969 68.23 3,114.28 3,000 111,000 136,932
17-03-2017 44.9896 66.68 3,180.96 3,000 114,000 143,110
17-04-2017 46.1036 65.07 3,246.03 3,000 117,000 149,654
17-05-2017 47.5929 63.03 3,309.07 3,000 120,000 157,488
17-06-2017 48.341 62.06 3,371.13 3,000 123,000 162,964
17-07-2017 49.6773 60.39 3,431.52 3,000 126,000 170,469
17-08-2017 49.6358 60.44 3,491.96 3,000 129,000 173,326
17-09-2017 50.1167 59.86 3,551.82 3,000 132,000 178,005
17-10-2017 50.3484 59.58 3,611.4 3,000 135,000 181,828
17-11-2017 51.5453 58.2 3,669.61 3,000 138,000 189,151
17-12-2017 51.8903 57.81 3,727.42 3,000 141,000 193,417
17-01-2018 53.598 55.97 3,783.39 3,000 144,000 202,782
17-02-2018 51.9317 57.77 3,841.16 3,000 147,000 199,478
17-03-2018 51.1401 58.66 3,899.82 3,000 150,000 199,437
17-04-2018 52.2314 57.44 3,957.26 3,000 153,000 206,693
17-05-2018 51.685 58.04 4,015.3 3,000 156,000 207,531
18-06-2018 51.149 58.65 4,073.95 3,000 159,000 208,379
17-07-2018 50.815 59.04 4,132.99 3,000 162,000 210,018
17-08-2018 52.631 57 4,189.99 3,000 165,000 220,524
17-09-2018 52.271 57.39 4,247.39 3,000 168,000 222,015
17-10-2018 49.117 61.08 4,308.47 3,000 171,000 211,619
19-11-2018 50.823 59.03 4,367.49 3,000 174,000 221,969
17-12-2018 51.212 58.58 4,426.07 3,000 177,000 226,668
17-01-2019 51.584 58.16 4,484.23 3,000 180,000 231,315
18-02-2019 49.852 60.18 4,544.41 3,000 183,000 226,548
18-03-2019 53.489 56.09 4,600.5 3,000 186,000 246,076
18-04-2019 54.117 55.44 4,655.93 3,000 189,000 251,965
17-05-2019 52.629 57 4,712.93 3,000 192,000 248,037
17-06-2019 54.214 55.34 4,768.27 3,000 195,000 258,507
17-07-2019 54.55 55 4,823.27 3,000 198,000 263,109
19-08-2019 52.154 57.52 4,880.79 3,000 201,000 254,553
17-09-2019 51.521 58.23 4,939.02 3,000 204,000 254,463
17-10-2019 53.137 56.46 4,995.47 3,000 207,000 265,444
18-11-2019 54.346 55.2 5,050.68 3,000 210,000 274,484
17-12-2019 55.065 54.48 5,105.16 3,000 213,000 281,115
17-01-2020 56.127 53.45 5,158.61 3,000 216,000 289,537
17-02-2020 55.035 54.51 5,213.12 3,000 219,000 286,904
17-03-2020 44.613 67.24 5,280.36 3,000 222,000 235,573
17-04-2020 45.149 66.45 5,346.81 3,000 225,000 241,403
18-05-2020 43.415 69.1 5,415.91 3,000 228,000 235,132
17-06-2020 47.067 63.74 5,479.65 3,000 231,000 257,911
17-07-2020 50.791 59.07 5,538.71 3,000 234,000 281,317
17-08-2020 52.294 57.37 5,596.08 3,000 237,000 292,642
17-09-2020 53.338 56.25 5,652.33 3,000 240,000 301,484
19-10-2020 54.064 55.49 5,707.82 3,000 243,000 308,587
17-11-2020 58.671 51.13 5,758.95 3,000 246,000 337,883
17-12-2020 61.741 48.59 5,807.54 3,000 249,000 358,563
18-01-2021 64.249 46.69 5,854.23 3,000 252,000 376,129
17-02-2021 69.461 43.19 5,897.42 3,000 255,000 409,641
17-03-2021 67.407 44.51 5,941.93 3,000 258,000 400,528
19-04-2021 65.828 45.57 5,987.5 3,000 261,000 394,145
17-05-2021 69.503 43.16 6,030.67 3,000 264,000 419,149
17-06-2021 72.355 41.46 6,072.13 3,000 267,000 439,349
19-07-2021 74.343 40.35 6,112.48 3,000 270,000 454,420
17-08-2021 75.69 39.64 6,152.12 3,000 273,000 465,654
17-09-2021 78.688 38.13 6,190.24 3,000 276,000 487,098
18-10-2021 81.918 36.62 6,226.86 3,000 279,000 510,092
17-11-2021 80.789 37.13 6,264 3,000 282,000 506,062
17-12-2021 77.951 38.49 6,302.48 3,000 285,000 491,285
17-01-2022 82.049 36.56 6,339.05 3,000 288,000 520,112
17-02-2022 79.085 37.93 6,376.98 3,000 291,000 504,324
17-03-2022 78.762 38.09 6,415.07 3,000 294,000 505,264
18-04-2022 79.796 37.6 6,452.67 3,000 297,000 514,897
17-05-2022 75.957 39.5 6,492.16 3,000 300,000 493,125
17-06-2022 72.874 41.17 6,533.33 3,000 303,000 476,110
18-07-2022 76.995 38.96 6,572.29 3,000 306,000 506,034
17-08-2022 82.71 36.27 6,608.56 3,000 309,000 546,594
19-09-2022 83.359 35.99 6,644.55 3,000 312,000 553,883
17-10-2022 81.866 36.65 6,681.2 3,000 315,000 546,963
17-11-2022 85.693 35.01 6,716.21 3,000 318,000 575,532
19-12-2022 86.669 34.61 6,750.82 3,000 321,000 585,087
17-01-2023 85.621 35.04 6,785.86 3,000 324,000 581,012
17-02-2023 85.835 34.95 6,820.81 3,000 327,000 585,464
17-03-2023 83.729 35.83 6,856.64 3,000 330,000 574,100
17-04-2023 85.946 34.91 6,891.55 3,000 333,000 592,301
17-05-2023 88.52 33.89 6,925.44 3,000 336,000 613,040
19-06-2023 90.924 32.99 6,958.43 3,000 339,000 632,688
17-07-2023 94.172 31.86 6,990.29 3,000 342,000 658,289
17-08-2023 93.045 32.24 7,022.53 3,000 345,000 653,411
18-09-2023 96.303 31.15 7,053.68 3,000 348,000 679,291
17-10-2023 95.615 31.38 7,085.06 3,000 351,000 677,438
17-11-2023 94.635 31.7 7,116.76 3,000 354,000 673,494
18-12-2023 100.106 29.97 7,146.73 3,000 357,000 715,430
17-01-2024 101.138 29.66 7,176.39 3,000 360,000 725,806
19-02-2024 103.43 29.01 7,205.39 3,000 363,000 745,254
18-03-2024 102.781 29.19 7,234.58 3,000 366,000 743,578
18-04-2024 103.643 28.95 7,263.53 3,000 369,000 752,814
17-05-2024 106.782 28.09 7,291.62 3,000 372,000 778,614
18-06-2024 111.184 26.98 7,318.6 3,000 375,000 813,712
18-07-2024 115.275 26.02 7,344.63 3,000 378,000 846,652
19-08-2024 113.978 26.32 7,370.95 3,000 381,000 840,126
17-09-2024 117.426 25.55 7,396.5 3,000 384,000 868,541
17-10-2024 115.454 25.98 7,422.48 3,000 387,000 856,955
18-11-2024 111.766 26.84 7,449.32 3,000 390,000 832,581
17-12-2024 116.357 25.78 7,475.11 3,000 393,000 869,781
17-01-2025 111.174 26.98 7,502.09 3,000 396,000 834,038
17-02-2025 109.003 27.52 7,529.61 3,000 399,000 820,751
17-03-2025 107.26 27.97 7,557.58 3,000 402,000 810,626
17-04-2025 113.393 26.46 7,584.04 3,000 405,000 859,977
19-05-2025 117.667 25.5 7,609.54 3,000 408,000 895,391
17-06-2025 118.257 25.37 7,634.9 3,000 411,000 902,881
17-07-2025 120.084 24.98 7,659.89 3,000 414,000 919,830
18-08-2025 117.723 25.48 7,685.37 3,000 417,000 904,745
17-09-2025 119.322 25.14 7,710.51 3,000 420,000 920,034
17-10-2025 120.043 24.99 7,735.5 3,000 423,000 928,593
17-11-2025 121.098 24.77 7,760.28 3,000 426,000 939,754
17-12-2025 119.909 25.02 7,785.3 3,000 429,000 933,527
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1147846.59 579961.05 221653.28 23.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 83.48 1,263.12 3,150 39,150 47,661
17-03-2015 38.2119 82.44 1,345.55 3,150 42,300 51,416
17-04-2015 38.2199 82.42 1,427.97 3,150 45,450 54,577
17-05-2015 37.1516 84.79 1,512.76 3,150 48,600 56,201
17-06-2015 36.6847 85.87 1,598.62 3,150 51,750 58,645
17-07-2015 38.2882 82.27 1,680.9 3,150 54,900 64,358
17-08-2015 38.8966 80.98 1,761.88 3,150 58,050 68,531
17-09-2015 36.8697 85.44 1,847.32 3,150 61,200 68,110
17-10-2015 38.2774 82.29 1,929.61 3,150 64,350 73,860
17-11-2015 37.4412 84.13 2,013.74 3,150 67,500 75,397
17-12-2015 37.3293 84.38 2,098.13 3,150 70,650 78,322
17-01-2016 35.7662 88.07 2,186.2 3,150 73,800 78,192
17-02-2016 34.2536 96.56 2,282.76 3,308 77,108 78,193
17-03-2016 35.9157 92.09 2,374.85 3,308 80,415 85,294
17-04-2016 37.6464 87.86 2,462.7 3,308 83,722 92,712
17-05-2016 37.9154 87.23 2,549.94 3,308 87,030 96,682
17-06-2016 39.0479 84.7 2,634.64 3,308 90,338 102,877
17-07-2016 40.6019 81.46 2,716.1 3,308 93,645 110,279
17-08-2016 41.5009 79.7 2,795.8 3,308 96,952 116,028
17-09-2016 42.4951 77.83 2,873.63 3,308 100,260 122,115
17-10-2016 42.9331 77.04 2,950.67 3,308 103,568 126,681
17-11-2016 41.6867 79.34 3,030.01 3,308 106,875 126,311
17-12-2016 41.6044 79.5 3,109.51 3,308 110,182 129,369
17-01-2017 42.6665 77.52 3,187.03 3,308 113,490 135,980
17-02-2017 43.969 78.98 3,266.02 3,473 116,963 143,603
17-03-2017 44.9896 77.19 3,343.21 3,473 120,436 150,410
17-04-2017 46.1036 75.33 3,418.54 3,473 123,909 157,607
17-05-2017 47.5929 72.97 3,491.51 3,473 127,382 166,171
17-06-2017 48.341 71.84 3,563.35 3,473 130,854 172,256
17-07-2017 49.6773 69.91 3,633.26 3,473 134,327 180,490
17-08-2017 49.6358 69.97 3,703.22 3,473 137,800 183,812
17-09-2017 50.1167 69.3 3,772.52 3,473 141,273 189,066
17-10-2017 50.3484 68.98 3,841.5 3,473 144,746 193,413
17-11-2017 51.5453 67.38 3,908.87 3,473 148,219 201,484
17-12-2017 51.8903 66.93 3,975.8 3,473 151,692 206,305
17-01-2018 53.598 64.79 4,040.59 3,473 155,164 216,568
17-02-2018 51.9317 70.22 4,110.81 3,647 158,811 213,481
17-03-2018 51.1401 71.3 4,182.12 3,647 162,458 213,874
17-04-2018 52.2314 69.81 4,251.93 3,647 166,104 222,084
17-05-2018 51.685 70.55 4,322.48 3,647 169,751 223,408
18-06-2018 51.149 71.29 4,393.78 3,647 173,397 224,737
17-07-2018 50.815 71.76 4,465.54 3,647 177,044 226,916
17-08-2018 52.631 69.28 4,534.82 3,647 180,690 238,672
17-09-2018 52.271 69.76 4,604.58 3,647 184,337 240,686
17-10-2018 49.117 74.24 4,678.82 3,647 187,983 229,810
19-11-2018 50.823 71.75 4,750.57 3,647 191,630 241,438
17-12-2018 51.212 71.2 4,821.78 3,647 195,276 246,933
17-01-2019 51.584 70.69 4,892.47 3,647 198,923 252,373
18-02-2019 49.852 76.8 4,969.27 3,829 202,752 247,728
18-03-2019 53.489 71.58 5,040.86 3,829 206,580 269,630
18-04-2019 54.117 70.75 5,111.61 3,829 210,409 276,625
17-05-2019 52.629 72.75 5,184.36 3,829 214,238 272,848
17-06-2019 54.214 70.62 5,254.98 3,829 218,067 284,894
17-07-2019 54.55 70.19 5,325.17 3,829 221,896 290,488
19-08-2019 52.154 73.41 5,398.59 3,829 225,725 281,558
17-09-2019 51.521 74.32 5,472.9 3,829 229,553 281,969
17-10-2019 53.137 72.06 5,544.96 3,829 233,382 294,642
18-11-2019 54.346 70.45 5,615.41 3,829 237,211 305,175
17-12-2019 55.065 69.53 5,684.95 3,829 241,040 313,042
17-01-2020 56.127 68.22 5,753.16 3,829 244,869 322,908
17-02-2020 55.035 73.05 5,826.21 4,020 248,889 320,646
17-03-2020 44.613 90.11 5,916.33 4,020 252,909 263,945
17-04-2020 45.149 89.04 6,005.37 4,020 256,930 271,137
18-05-2020 43.415 92.6 6,097.97 4,020 260,950 264,744
17-06-2020 47.067 85.42 6,183.39 4,020 264,970 291,034
17-07-2020 50.791 79.15 6,262.54 4,020 268,991 318,081
17-08-2020 52.294 76.88 6,339.42 4,020 273,011 331,514
17-09-2020 53.338 75.37 6,414.8 4,020 277,031 342,152
19-10-2020 54.064 74.36 6,489.16 4,020 281,051 350,830
17-11-2020 58.671 68.52 6,557.68 4,020 285,072 384,746
17-12-2020 61.741 65.12 6,622.79 4,020 289,092 408,898
18-01-2021 64.249 62.57 6,685.37 4,020 293,112 429,528
17-02-2021 69.461 60.77 6,746.14 4,221 297,334 468,594
17-03-2021 67.407 62.62 6,808.76 4,221 301,555 458,958
19-04-2021 65.828 64.13 6,872.89 4,221 305,776 452,429
17-05-2021 69.503 60.74 6,933.63 4,221 309,998 481,908
17-06-2021 72.355 58.34 6,991.97 4,221 314,219 505,904
19-07-2021 74.343 56.78 7,048.75 4,221 318,440 524,025
17-08-2021 75.69 55.77 7,104.52 4,221 322,661 537,741
17-09-2021 78.688 53.65 7,158.17 4,221 326,883 563,262
18-10-2021 81.918 51.53 7,209.7 4,221 331,104 590,604
17-11-2021 80.789 52.25 7,261.95 4,221 335,325 586,686
17-12-2021 77.951 54.15 7,316.1 4,221 339,547 570,297
17-01-2022 82.049 51.45 7,367.55 4,221 343,768 604,500
17-02-2022 79.085 56.05 7,423.6 4,432 348,200 587,095
17-03-2022 78.762 56.28 7,479.87 4,432 352,633 589,130
18-04-2022 79.796 55.55 7,535.42 4,432 357,065 601,296
17-05-2022 75.957 58.35 7,593.77 4,432 361,497 576,800
17-06-2022 72.874 60.82 7,654.59 4,432 365,930 557,821
18-07-2022 76.995 57.57 7,712.16 4,432 370,362 593,798
17-08-2022 82.71 53.59 7,765.75 4,432 374,794 642,305
19-09-2022 83.359 53.17 7,818.92 4,432 379,227 651,777
17-10-2022 81.866 54.14 7,873.06 4,432 383,659 644,536
17-11-2022 85.693 51.72 7,924.79 4,432 388,092 679,099
19-12-2022 86.669 51.14 7,975.93 4,432 392,524 691,266
17-01-2023 85.621 51.77 8,027.7 4,432 396,956 687,339
17-02-2023 85.835 54.22 8,081.92 4,654 401,610 693,711
17-03-2023 83.729 55.58 8,137.5 4,654 406,264 681,345
17-04-2023 85.946 54.15 8,191.65 4,654 410,918 704,039
17-05-2023 88.52 52.58 8,244.22 4,654 415,572 729,779
19-06-2023 90.924 51.19 8,295.41 4,654 420,226 754,252
17-07-2023 94.172 49.42 8,344.83 4,654 424,880 785,849
17-08-2023 93.045 50.02 8,394.85 4,654 429,534 781,099
18-09-2023 96.303 48.33 8,443.18 4,654 434,188 813,103
17-10-2023 95.615 48.67 8,491.85 4,654 438,842 811,948
17-11-2023 94.635 49.18 8,541.03 4,654 443,496 808,280
18-12-2023 100.106 46.49 8,587.52 4,654 448,150 859,662
17-01-2024 101.138 46.02 8,633.53 4,654 452,804 873,178
19-02-2024 103.43 47.25 8,680.78 4,887 457,691 897,853
18-03-2024 102.781 47.54 8,728.33 4,887 462,577 897,106
18-04-2024 103.643 47.15 8,775.47 4,887 467,464 909,517
17-05-2024 106.782 45.76 8,821.24 4,887 472,351 941,949
18-06-2024 111.184 43.95 8,865.19 4,887 477,238 985,667
18-07-2024 115.275 42.39 8,907.58 4,887 482,124 1,026,821
19-08-2024 113.978 42.87 8,950.45 4,887 487,011 1,020,155
17-09-2024 117.426 41.62 8,992.07 4,887 491,898 1,055,903
17-10-2024 115.454 42.33 9,034.4 4,887 496,784 1,043,057
18-11-2024 111.766 43.72 9,078.12 4,887 501,671 1,014,625
17-12-2024 116.357 42 9,120.12 4,887 506,558 1,061,189
17-01-2025 111.174 43.96 9,164.07 4,887 511,444 1,018,806
17-02-2025 109.003 47.07 9,211.14 5,131 516,575 1,004,042
17-03-2025 107.26 47.84 9,258.98 5,131 521,706 993,118
17-04-2025 113.393 45.25 9,304.23 5,131 526,837 1,055,035
19-05-2025 117.667 43.61 9,347.84 5,131 531,968 1,099,932
17-06-2025 118.257 43.39 9,391.22 5,131 537,099 1,110,578
17-07-2025 120.084 42.73 9,433.95 5,131 542,230 1,132,867
18-08-2025 117.723 43.59 9,477.54 5,131 547,361 1,115,724
17-09-2025 119.322 43 9,520.54 5,131 552,492 1,136,010
17-10-2025 120.043 42.74 9,563.28 5,131 557,624 1,148,005
17-11-2025 121.098 42.37 9,605.65 5,131 562,755 1,163,226
17-12-2025 119.909 42.79 9,648.45 5,131 567,886 1,156,935
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1443626.50 682351.63 517433.19 55.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 87.46 1,267.09 3,300 39,300 47,811
17-03-2015 38.2119 86.36 1,353.45 3,300 42,600 51,718
17-04-2015 38.2199 86.34 1,439.8 3,300 45,900 55,029
17-05-2015 37.1516 88.83 1,528.62 3,300 49,200 56,791
17-06-2015 36.6847 89.96 1,618.58 3,300 52,500 59,377
17-07-2015 38.2882 86.19 1,704.77 3,300 55,800 65,272
17-08-2015 38.8966 84.84 1,789.61 3,300 59,100 69,610
17-09-2015 36.8697 89.5 1,879.11 3,300 62,400 69,282
17-10-2015 38.2774 86.21 1,965.32 3,300 65,700 75,227
17-11-2015 37.4412 88.14 2,053.46 3,300 69,000 76,884
17-12-2015 37.3293 88.4 2,141.86 3,300 72,300 79,954
17-01-2016 35.7662 92.27 2,234.13 3,300 75,600 79,906
17-02-2016 34.2536 105.97 2,340.1 3,630 79,230 80,157
17-03-2016 35.9157 101.07 2,441.17 3,630 82,860 87,676
17-04-2016 37.6464 96.42 2,537.6 3,630 86,490 95,531
17-05-2016 37.9154 95.74 2,633.34 3,630 90,120 99,844
17-06-2016 39.0479 92.96 2,726.3 3,630 93,750 106,456
17-07-2016 40.6019 89.4 2,815.7 3,630 97,380 114,323
17-08-2016 41.5009 87.47 2,903.17 3,630 101,010 120,484
17-09-2016 42.4951 85.42 2,988.59 3,630 104,640 127,001
17-10-2016 42.9331 84.55 3,073.14 3,630 108,270 131,940
17-11-2016 41.6867 87.08 3,160.22 3,630 111,900 131,739
17-12-2016 41.6044 87.25 3,247.47 3,630 115,530 135,109
17-01-2017 42.6665 85.08 3,332.55 3,630 119,160 142,188
17-02-2017 43.969 90.81 3,423.36 3,993 123,153 150,522
17-03-2017 44.9896 88.75 3,512.12 3,993 127,146 158,009
17-04-2017 46.1036 86.61 3,598.73 3,993 131,139 165,914
17-05-2017 47.5929 83.9 3,682.63 3,993 135,132 175,267
17-06-2017 48.341 82.6 3,765.23 3,993 139,125 182,015
17-07-2017 49.6773 80.38 3,845.61 3,993 143,118 191,039
17-08-2017 49.6358 80.45 3,926.05 3,993 147,111 194,873
17-09-2017 50.1167 79.67 4,005.73 3,993 151,104 200,754
17-10-2017 50.3484 79.31 4,085.03 3,993 155,097 205,675
17-11-2017 51.5453 77.47 4,162.5 3,993 159,090 214,557
17-12-2017 51.8903 76.95 4,239.45 3,993 163,083 219,986
17-01-2018 53.598 74.5 4,313.95 3,993 167,076 231,219
17-02-2018 51.9317 84.58 4,398.53 4,392 171,468 228,423
17-03-2018 51.1401 85.89 4,484.42 4,392 175,861 229,333
17-04-2018 52.2314 84.09 4,568.51 4,392 180,253 238,620
17-05-2018 51.685 84.98 4,653.49 4,392 184,645 240,516
18-06-2018 51.149 85.87 4,739.36 4,392 189,037 242,414
17-07-2018 50.815 86.44 4,825.8 4,392 193,430 245,223
17-08-2018 52.631 83.45 4,909.25 4,392 197,822 258,379
17-09-2018 52.271 84.03 4,993.28 4,392 202,214 261,004
17-10-2018 49.117 89.43 5,082.71 4,392 206,607 249,647
19-11-2018 50.823 86.42 5,169.13 4,392 210,999 262,711
17-12-2018 51.212 85.77 5,254.9 4,392 215,391 269,114
17-01-2019 51.584 85.15 5,340.05 4,392 219,784 275,461
18-02-2019 49.852 96.92 5,436.97 4,832 224,615 271,044
18-03-2019 53.489 90.33 5,527.29 4,832 229,447 295,649
18-04-2019 54.117 89.28 5,616.57 4,832 234,278 303,952
17-05-2019 52.629 91.8 5,708.38 4,832 239,110 300,426
17-06-2019 54.214 89.12 5,797.5 4,832 243,941 314,305
17-07-2019 54.55 88.57 5,886.07 4,832 248,773 321,085
19-08-2019 52.154 92.64 5,978.71 4,832 253,604 311,813
17-09-2019 51.521 93.78 6,072.48 4,832 258,436 312,860
17-10-2019 53.137 90.93 6,163.41 4,832 263,267 327,505
18-11-2019 54.346 88.9 6,252.31 4,832 268,099 339,788
17-12-2019 55.065 87.74 6,340.06 4,832 272,930 349,115
17-01-2020 56.127 86.08 6,426.14 4,832 277,762 360,680
17-02-2020 55.035 96.57 6,522.71 5,315 283,077 358,977
17-03-2020 44.613 119.13 6,641.84 5,315 288,391 296,312
17-04-2020 45.149 117.71 6,759.55 5,315 293,706 305,187
18-05-2020 43.415 122.42 6,881.97 5,315 299,021 298,781
17-06-2020 47.067 112.92 6,994.88 5,315 304,335 329,228
17-07-2020 50.791 104.64 7,099.52 5,315 309,650 360,592
17-08-2020 52.294 101.63 7,201.15 5,315 314,965 376,577
17-09-2020 53.338 99.64 7,300.79 5,315 320,279 389,410
19-10-2020 54.064 98.3 7,399.1 5,315 325,594 400,025
17-11-2020 58.671 90.58 7,489.68 5,315 330,909 439,427
17-12-2020 61.741 86.08 7,575.76 5,315 336,223 467,735
18-01-2021 64.249 82.72 7,658.48 5,315 341,538 492,050
17-02-2021 69.461 84.16 7,742.65 5,846 347,384 537,812
17-03-2021 67.407 86.73 7,829.38 5,846 353,230 527,755
19-04-2021 65.828 88.81 7,918.18 5,846 359,077 521,238
17-05-2021 69.503 84.11 8,002.3 5,846 364,923 556,184
17-06-2021 72.355 80.8 8,083.1 5,846 370,769 584,852
19-07-2021 74.343 78.64 8,161.73 5,846 376,615 606,768
17-08-2021 75.69 77.24 8,238.97 5,846 382,461 623,608
17-09-2021 78.688 74.3 8,313.27 5,846 388,307 654,154
18-10-2021 81.918 71.37 8,384.63 5,846 394,154 686,852
17-11-2021 80.789 72.36 8,457 5,846 400,000 683,232
17-12-2021 77.951 75 8,531.99 5,846 405,846 665,078
17-01-2022 82.049 71.25 8,603.25 5,846 411,692 705,888
17-02-2022 79.085 81.31 8,684.56 6,431 418,123 686,819
17-03-2022 78.762 81.65 8,766.21 6,431 424,554 690,444
18-04-2022 79.796 80.59 8,846.8 6,431 430,984 705,939
17-05-2022 75.957 84.66 8,931.46 6,431 437,415 678,407
17-06-2022 72.874 88.25 9,019.71 6,431 443,846 657,302
18-07-2022 76.995 83.52 9,103.23 6,431 450,277 700,903
17-08-2022 82.71 77.75 9,180.98 6,431 456,707 759,359
19-09-2022 83.359 77.15 9,258.13 6,431 463,138 771,748
17-10-2022 81.866 78.55 9,336.68 6,431 469,569 764,356
17-11-2022 85.693 75.04 9,411.72 6,431 476,000 806,519
19-12-2022 86.669 74.2 9,485.92 6,431 482,430 822,135
17-01-2023 85.621 75.11 9,561.03 6,431 488,861 818,625
17-02-2023 85.835 82.41 9,643.44 7,074 495,935 827,745
17-03-2023 83.729 84.48 9,727.93 7,074 503,009 814,510
17-04-2023 85.946 82.31 9,810.23 7,074 510,083 843,150
17-05-2023 88.52 79.91 9,890.14 7,074 517,157 875,476
19-06-2023 90.924 77.8 9,967.94 7,074 524,230 906,325
17-07-2023 94.172 75.12 10,043.06 7,074 531,304 945,775
17-08-2023 93.045 76.03 10,119.09 7,074 538,378 941,530
18-09-2023 96.303 73.45 10,192.54 7,074 545,452 981,572
17-10-2023 95.615 73.98 10,266.52 7,074 552,526 981,634
17-11-2023 94.635 74.75 10,341.27 7,074 559,600 978,646
18-12-2023 100.106 70.66 10,411.93 7,074 566,673 1,042,297
17-01-2024 101.138 69.94 10,481.88 7,074 573,747 1,060,116
19-02-2024 103.43 75.23 10,557.11 7,781 581,529 1,091,922
18-03-2024 102.781 75.71 10,632.82 7,781 589,310 1,092,851
18-04-2024 103.643 75.08 10,707.89 7,781 597,091 1,109,798
17-05-2024 106.782 72.87 10,780.76 7,781 604,872 1,151,191
18-06-2024 111.184 69.99 10,850.75 7,781 612,653 1,206,430
18-07-2024 115.275 67.5 10,918.25 7,781 620,435 1,258,601
19-08-2024 113.978 68.27 10,986.52 7,781 628,216 1,252,221
17-09-2024 117.426 66.26 11,052.78 7,781 635,997 1,297,884
17-10-2024 115.454 67.4 11,120.18 7,781 643,778 1,283,869
18-11-2024 111.766 69.62 11,189.8 7,781 651,560 1,250,639
17-12-2024 116.357 66.87 11,256.68 7,781 659,341 1,309,793
17-01-2025 111.174 69.99 11,326.67 7,781 667,122 1,259,231
17-02-2025 109.003 78.52 11,405.19 8,559 675,681 1,243,200
17-03-2025 107.26 79.8 11,484.99 8,559 684,241 1,231,880
17-04-2025 113.393 75.48 11,560.47 8,559 692,800 1,310,877
19-05-2025 117.667 72.74 11,633.22 8,559 701,359 1,368,846
17-06-2025 118.257 72.38 11,705.6 8,559 709,919 1,384,269
17-07-2025 120.084 71.28 11,776.87 8,559 718,478 1,414,214
18-08-2025 117.723 72.71 11,849.58 8,559 727,037 1,394,968
17-09-2025 119.322 71.73 11,921.31 8,559 735,597 1,422,475
17-10-2025 120.043 71.3 11,992.62 8,559 744,156 1,439,630
17-11-2025 121.098 70.68 12,063.3 8,559 752,716 1,460,841
17-12-2025 119.909 71.38 12,134.68 8,559 761,275 1,455,057
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1839313.43 809210.58 913120.12 98.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 91.43 1,271.07 3,450 39,450 47,961
17-03-2015 38.2119 90.29 1,361.35 3,450 42,900 52,020
17-04-2015 38.2199 90.27 1,451.62 3,450 46,350 55,481
17-05-2015 37.1516 92.86 1,544.48 3,450 49,800 57,380
17-06-2015 36.6847 94.04 1,638.53 3,450 53,250 60,109
17-07-2015 38.2882 90.11 1,728.63 3,450 56,700 66,186
17-08-2015 38.8966 88.7 1,817.33 3,450 60,150 70,688
17-09-2015 36.8697 93.57 1,910.9 3,450 63,600 70,454
17-10-2015 38.2774 90.13 2,001.04 3,450 67,050 76,594
17-11-2015 37.4412 92.14 2,093.18 3,450 70,500 78,371
17-12-2015 37.3293 92.42 2,185.6 3,450 73,950 81,587
17-01-2016 35.7662 96.46 2,282.06 3,450 77,400 81,621
17-02-2016 34.2536 115.83 2,397.89 3,968 81,368 82,136
17-03-2016 35.9157 110.47 2,508.35 3,968 85,335 90,089
17-04-2016 37.6464 105.39 2,613.74 3,968 89,302 98,398
17-05-2016 37.9154 104.64 2,718.38 3,968 93,270 103,069
17-06-2016 39.0479 101.61 2,819.99 3,968 97,238 110,115
17-07-2016 40.6019 97.72 2,917.71 3,968 101,205 118,464
17-08-2016 41.5009 95.6 3,013.31 3,968 105,172 125,055
17-09-2016 42.4951 93.36 3,106.67 3,968 109,140 132,018
17-10-2016 42.9331 92.41 3,199.08 3,968 113,108 137,347
17-11-2016 41.6867 95.17 3,294.26 3,968 117,075 137,327
17-12-2016 41.6044 95.36 3,389.62 3,968 121,042 141,023
17-01-2017 42.6665 92.99 3,482.61 3,968 125,010 148,591
17-02-2017 43.969 103.77 3,586.38 4,563 129,573 157,689
17-03-2017 44.9896 101.42 3,687.79 4,563 134,135 165,912
17-04-2017 46.1036 98.96 3,786.76 4,563 138,698 174,583
17-05-2017 47.5929 95.87 3,882.62 4,563 143,260 184,785
17-06-2017 48.341 94.38 3,977.01 4,563 147,823 192,253
17-07-2017 49.6773 91.85 4,068.85 4,563 152,386 202,130
17-08-2017 49.6358 91.92 4,160.78 4,563 156,948 206,523
17-09-2017 50.1167 91.04 4,251.82 4,563 161,511 213,087
17-10-2017 50.3484 90.62 4,342.44 4,563 166,074 218,635
17-11-2017 51.5453 88.52 4,430.95 4,563 170,636 228,395
17-12-2017 51.8903 87.93 4,518.88 4,563 175,199 234,486
17-01-2018 53.598 85.13 4,604.01 4,563 179,762 246,766
17-02-2018 51.9317 101.04 4,705.05 5,247 185,009 244,341
17-03-2018 51.1401 102.6 4,807.65 5,247 190,256 245,864
17-04-2018 52.2314 100.46 4,908.1 5,247 195,503 256,357
17-05-2018 51.685 101.52 5,009.62 5,247 200,750 258,922
18-06-2018 51.149 102.58 5,112.21 5,247 205,997 261,484
17-07-2018 50.815 103.26 5,215.46 5,247 211,244 265,024
17-08-2018 52.631 99.69 5,315.16 5,247 216,491 279,742
17-09-2018 52.271 100.38 5,415.54 5,247 221,738 283,076
17-10-2018 49.117 106.83 5,522.37 5,247 226,985 271,242
19-11-2018 50.823 103.24 5,625.61 5,247 232,232 285,910
17-12-2018 51.212 102.46 5,728.06 5,247 237,479 293,346
17-01-2019 51.584 101.72 5,829.78 5,247 242,726 300,723
18-02-2019 49.852 121.04 5,950.82 6,034 248,760 296,660
18-03-2019 53.489 112.81 6,063.63 6,034 254,794 324,338
18-04-2019 54.117 111.5 6,175.13 6,034 260,828 334,180
17-05-2019 52.629 114.65 6,289.78 6,034 266,862 331,025
17-06-2019 54.214 111.3 6,401.09 6,034 272,896 347,028
17-07-2019 54.55 110.62 6,511.7 6,034 278,930 355,213
19-08-2019 52.154 115.7 6,627.4 6,034 284,964 345,645
17-09-2019 51.521 117.12 6,744.52 6,034 290,998 347,484
17-10-2019 53.137 113.56 6,858.07 6,034 297,032 364,417
18-11-2019 54.346 111.03 6,969.1 6,034 303,066 378,743
17-12-2019 55.065 109.58 7,078.69 6,034 309,101 389,788
17-01-2020 56.127 107.51 7,186.19 6,034 315,135 403,339
17-02-2020 55.035 126.09 7,312.28 6,939 322,074 402,431
17-03-2020 44.613 155.54 7,467.82 6,939 329,013 333,162
17-04-2020 45.149 153.7 7,621.52 6,939 335,952 344,104
18-05-2020 43.415 159.83 7,781.35 6,939 342,891 337,827
17-06-2020 47.067 147.43 7,928.78 6,939 349,830 373,184
17-07-2020 50.791 136.62 8,065.4 6,939 356,770 409,650
17-08-2020 52.294 132.7 8,198.1 6,939 363,709 428,711
17-09-2020 53.338 130.1 8,328.2 6,939 370,648 444,209
19-10-2020 54.064 128.35 8,456.55 6,939 377,587 457,195
17-11-2020 58.671 118.27 8,574.82 6,939 384,526 503,093
17-12-2020 61.741 112.39 8,687.21 6,939 391,466 536,357
18-01-2021 64.249 108 8,795.22 6,939 398,405 565,084
17-02-2021 69.461 114.89 8,910.1 7,980 406,385 618,905
17-03-2021 67.407 118.39 9,028.49 7,980 414,365 608,583
19-04-2021 65.828 121.23 9,149.72 7,980 422,345 602,308
17-05-2021 69.503 114.82 9,264.53 7,980 430,325 643,913
17-06-2021 72.355 110.29 9,374.82 7,980 438,305 678,315
19-07-2021 74.343 107.34 9,482.16 7,980 446,285 704,933
17-08-2021 75.69 105.43 9,587.59 7,980 454,265 725,685
17-09-2021 78.688 101.41 9,689.01 7,980 462,245 762,409
18-10-2021 81.918 97.42 9,786.42 7,980 470,225 801,684
17-11-2021 80.789 98.78 9,885.2 7,980 478,205 798,615
17-12-2021 77.951 102.37 9,987.57 7,980 486,185 778,541
17-01-2022 82.049 97.26 10,084.83 7,980 494,165 827,450
17-02-2022 79.085 116.04 10,200.87 9,177 503,343 806,736
17-03-2022 78.762 116.52 10,317.39 9,177 512,520 812,618
18-04-2022 79.796 115.01 10,432.4 9,177 521,697 832,464
17-05-2022 75.957 120.82 10,553.22 9,177 530,874 801,591
17-06-2022 72.874 125.93 10,679.15 9,177 540,051 778,232
18-07-2022 76.995 119.19 10,798.34 9,177 549,228 831,418
17-08-2022 82.71 110.95 10,909.29 9,177 558,405 902,308
19-09-2022 83.359 110.09 11,019.38 9,177 567,582 918,565
17-10-2022 81.866 112.1 11,131.48 9,177 576,759 911,290
17-11-2022 85.693 107.09 11,238.57 9,177 585,936 963,067
19-12-2022 86.669 105.89 11,344.46 9,177 595,113 983,213
17-01-2023 85.621 107.18 11,451.64 9,177 604,290 980,501
17-02-2023 85.835 122.95 11,574.59 10,554 614,844 993,505
17-03-2023 83.729 126.05 11,700.64 10,554 625,398 979,683
17-04-2023 85.946 122.79 11,823.43 10,554 635,951 1,016,177
17-05-2023 88.52 119.22 11,942.66 10,554 646,505 1,057,164
19-06-2023 90.924 116.07 12,058.73 10,554 657,058 1,096,428
17-07-2023 94.172 112.07 12,170.8 10,554 667,612 1,146,148
17-08-2023 93.045 113.42 12,284.22 10,554 678,166 1,142,985
18-09-2023 96.303 109.59 12,393.81 10,554 688,719 1,193,561
17-10-2023 95.615 110.38 12,504.18 10,554 699,273 1,195,588
17-11-2023 94.635 111.52 12,615.7 10,554 709,827 1,193,887
18-12-2023 100.106 105.42 12,721.13 10,554 720,380 1,273,461
17-01-2024 101.138 104.35 12,825.48 10,554 730,934 1,297,143
19-02-2024 103.43 117.34 12,942.82 12,137 743,071 1,338,676
18-03-2024 102.781 118.08 13,060.9 12,137 755,207 1,342,413
18-04-2024 103.643 117.1 13,178 12,137 767,344 1,365,808
17-05-2024 106.782 113.66 13,291.66 12,137 779,481 1,419,310
18-06-2024 111.184 109.16 13,400.82 12,137 791,617 1,489,957
18-07-2024 115.275 105.28 13,506.1 12,137 803,754 1,556,916
19-08-2024 113.978 106.48 13,612.59 12,137 815,891 1,551,535
17-09-2024 117.426 103.36 13,715.94 12,137 828,027 1,610,608
17-10-2024 115.454 105.12 13,821.06 12,137 840,164 1,595,697
18-11-2024 111.766 108.59 13,929.65 12,137 852,301 1,556,862
17-12-2024 116.357 104.31 14,033.96 12,137 864,437 1,632,949
17-01-2025 111.174 109.17 14,143.13 12,137 876,574 1,572,348
17-02-2025 109.003 128.04 14,271.17 13,957 890,531 1,555,600
17-03-2025 107.26 130.12 14,401.3 13,957 904,488 1,544,683
17-04-2025 113.393 123.09 14,524.38 13,957 918,445 1,646,963
19-05-2025 117.667 118.62 14,643 13,957 932,403 1,722,998
17-06-2025 118.257 118.02 14,761.02 13,957 946,360 1,745,594
17-07-2025 120.084 116.23 14,877.25 13,957 960,317 1,786,520
18-08-2025 117.723 118.56 14,995.81 13,957 974,274 1,765,352
17-09-2025 119.322 116.97 15,112.78 13,957 988,231 1,803,287
17-10-2025 120.043 116.27 15,229.05 13,957 1,002,189 1,828,141
17-11-2025 121.098 115.26 15,344.3 13,957 1,016,146 1,858,165
17-12-2025 119.909 116.4 15,460.7 13,957 1,030,103 1,853,877
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2369121.84 966514.01 1442928.53 155.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 95.41 1,275.04 3,600 39,600 48,111
17-03-2015 38.2119 94.21 1,369.25 3,600 43,200 52,322
17-04-2015 38.2199 94.19 1,463.45 3,600 46,800 55,933
17-05-2015 37.1516 96.9 1,560.35 3,600 50,400 57,969
17-06-2015 36.6847 98.13 1,658.48 3,600 54,000 60,841
17-07-2015 38.2882 94.02 1,752.5 3,600 57,600 67,100
17-08-2015 38.8966 92.55 1,845.06 3,600 61,200 71,766
17-09-2015 36.8697 97.64 1,942.7 3,600 64,800 71,627
17-10-2015 38.2774 94.05 2,036.75 3,600 68,400 77,961
17-11-2015 37.4412 96.15 2,132.9 3,600 72,000 79,858
17-12-2015 37.3293 96.44 2,229.34 3,600 75,600 83,220
17-01-2016 35.7662 100.65 2,329.99 3,600 79,200 83,335
17-02-2016 34.2536 126.12 2,456.11 4,320 83,520 84,131
17-03-2016 35.9157 120.28 2,576.39 4,320 87,840 92,533
17-04-2016 37.6464 114.75 2,691.14 4,320 92,160 101,312
17-05-2016 37.9154 113.94 2,805.08 4,320 96,480 106,356
17-06-2016 39.0479 110.63 2,915.72 4,320 100,800 113,853
17-07-2016 40.6019 106.4 3,022.11 4,320 105,120 122,704
17-08-2016 41.5009 104.09 3,126.21 4,320 109,440 129,740
17-09-2016 42.4951 101.66 3,227.87 4,320 113,760 137,169
17-10-2016 42.9331 100.62 3,328.49 4,320 118,080 142,902
17-11-2016 41.6867 103.63 3,432.12 4,320 122,400 143,074
17-12-2016 41.6044 103.84 3,535.95 4,320 126,720 147,111
17-01-2017 42.6665 101.25 3,637.2 4,320 131,040 155,187
17-02-2017 43.969 117.9 3,755.11 5,184 136,224 165,108
17-03-2017 44.9896 115.23 3,870.33 5,184 141,408 174,125
17-04-2017 46.1036 112.44 3,982.77 5,184 146,592 183,620
17-05-2017 47.5929 108.92 4,091.7 5,184 151,776 194,736
17-06-2017 48.341 107.24 4,198.94 5,184 156,960 202,981
17-07-2017 49.6773 104.35 4,303.29 5,184 162,144 213,776
17-08-2017 49.6358 104.44 4,407.73 5,184 167,328 218,781
17-09-2017 50.1167 103.44 4,511.17 5,184 172,512 226,085
17-10-2017 50.3484 102.96 4,614.13 5,184 177,696 232,314
17-11-2017 51.5453 100.57 4,714.7 5,184 182,880 243,021
17-12-2017 51.8903 99.9 4,814.61 5,184 188,064 249,831
17-01-2018 53.598 96.72 4,911.33 5,184 193,248 263,237
17-02-2018 51.9317 119.79 5,031.12 6,221 199,469 261,274
17-03-2018 51.1401 121.64 5,152.76 6,221 205,690 263,513
17-04-2018 52.2314 119.1 5,271.86 6,221 211,910 275,357
17-05-2018 51.685 120.36 5,392.22 6,221 218,131 278,697
18-06-2018 51.149 121.62 5,513.84 6,221 224,352 282,027
17-07-2018 50.815 122.42 5,636.26 6,221 230,573 286,407
17-08-2018 52.631 118.2 5,754.46 6,221 236,794 302,863
17-09-2018 52.271 119.01 5,873.47 6,221 243,014 307,012
17-10-2018 49.117 126.65 6,000.12 6,221 249,235 294,708
19-11-2018 50.823 122.4 6,122.52 6,221 255,456 311,165
17-12-2018 51.212 121.47 6,243.99 6,221 261,677 319,767
17-01-2019 51.584 120.6 6,364.59 6,221 267,898 328,311
18-02-2019 49.852 149.74 6,514.33 7,465 275,363 324,752
18-03-2019 53.489 139.56 6,653.89 7,465 282,828 355,910
18-04-2019 54.117 137.94 6,791.83 7,465 290,292 367,554
17-05-2019 52.629 141.84 6,933.67 7,465 297,757 364,912
17-06-2019 54.214 137.69 7,071.37 7,465 305,222 383,367
17-07-2019 54.55 136.85 7,208.21 7,465 312,687 393,208
19-08-2019 52.154 143.13 7,351.35 7,465 320,152 383,402
17-09-2019 51.521 144.89 7,496.24 7,465 327,617 386,214
17-10-2019 53.137 140.49 7,636.72 7,465 335,082 405,793
18-11-2019 54.346 137.36 7,774.08 7,465 342,547 422,490
17-12-2019 55.065 135.57 7,909.65 7,465 350,012 435,545
17-01-2020 56.127 133 8,042.65 7,465 357,477 451,410
17-02-2020 55.035 162.77 8,205.42 8,958 366,435 451,585
17-03-2020 44.613 200.79 8,406.21 8,958 375,393 375,026
17-04-2020 45.149 198.41 8,604.62 8,958 384,351 388,490
18-05-2020 43.415 206.33 8,810.95 8,958 393,309 382,528
17-06-2020 47.067 190.32 9,001.28 8,958 402,267 423,663
17-07-2020 50.791 176.37 9,177.65 8,958 411,225 466,142
17-08-2020 52.294 171.3 9,348.95 8,958 420,183 488,894
17-09-2020 53.338 167.95 9,516.89 8,958 429,141 507,612
19-10-2020 54.064 165.69 9,682.58 8,958 438,099 523,479
17-11-2020 58.671 152.68 9,835.26 8,958 447,057 577,045
17-12-2020 61.741 145.09 9,980.35 8,958 456,015 616,197
18-01-2021 64.249 139.43 10,119.78 8,958 464,973 650,186
17-02-2021 69.461 154.76 10,274.54 10,750 475,722 713,680
17-03-2021 67.407 159.47 10,434.01 10,750 486,472 703,325
19-04-2021 65.828 163.3 10,597.31 10,750 497,221 697,599
17-05-2021 69.503 154.66 10,751.97 10,750 507,971 747,294
17-06-2021 72.355 148.57 10,900.54 10,750 518,720 788,708
19-07-2021 74.343 144.59 11,045.13 10,750 529,470 821,128
17-08-2021 75.69 142.02 11,187.15 10,750 540,219 846,755
17-09-2021 78.688 136.61 11,323.76 10,750 550,969 891,044
18-10-2021 81.918 131.22 11,454.98 10,750 561,718 938,369
17-11-2021 80.789 133.06 11,588.04 10,750 572,468 936,186
17-12-2021 77.951 137.9 11,725.94 10,750 583,218 914,049
17-01-2022 82.049 131.01 11,856.95 10,750 593,967 972,851
17-02-2022 79.085 163.11 12,020.06 12,899 606,867 950,607
17-03-2022 78.762 163.78 12,183.84 12,899 619,766 959,624
18-04-2022 79.796 161.66 12,345.5 12,899 632,665 985,121
17-05-2022 75.957 169.83 12,515.32 12,899 645,565 950,626
17-06-2022 72.874 177.01 12,692.33 12,899 658,464 924,941
18-07-2022 76.995 167.54 12,859.87 12,899 671,364 990,146
17-08-2022 82.71 155.96 13,015.83 12,899 684,263 1,076,539
19-09-2022 83.359 154.75 13,170.57 12,899 697,163 1,097,886
17-10-2022 81.866 157.57 13,328.14 12,899 710,062 1,091,122
17-11-2022 85.693 150.53 13,478.67 12,899 722,962 1,155,028
19-12-2022 86.669 148.84 13,627.51 12,899 735,861 1,181,083
17-01-2023 85.621 150.66 13,778.17 12,899 748,760 1,179,700
17-02-2023 85.835 180.34 13,958.51 15,479 764,240 1,198,128
17-03-2023 83.729 184.87 14,143.38 15,479 779,719 1,184,211
17-04-2023 85.946 180.11 14,323.48 15,479 795,198 1,231,046
17-05-2023 88.52 174.87 14,498.35 15,479 810,678 1,283,394
19-06-2023 90.924 170.24 14,668.6 15,479 826,157 1,333,728
17-07-2023 94.172 164.37 14,832.97 15,479 841,637 1,396,851
17-08-2023 93.045 166.36 14,999.33 15,479 857,116 1,395,613
18-09-2023 96.303 160.74 15,160.07 15,479 872,595 1,459,960
17-10-2023 95.615 161.89 15,321.96 15,479 888,075 1,465,010
17-11-2023 94.635 163.57 15,485.53 15,479 903,554 1,465,473
18-12-2023 100.106 154.63 15,640.16 15,479 919,033 1,565,674
17-01-2024 101.138 153.05 15,793.21 15,479 934,513 1,597,294
19-02-2024 103.43 179.59 15,972.81 18,575 953,088 1,652,067
18-03-2024 102.781 180.73 16,153.53 18,575 971,663 1,660,276
18-04-2024 103.643 179.22 16,332.75 18,575 990,238 1,692,776
17-05-2024 106.782 173.95 16,506.71 18,575 1,008,813 1,762,619
18-06-2024 111.184 167.07 16,673.78 18,575 1,027,389 1,853,857
18-07-2024 115.275 161.14 16,834.91 18,575 1,045,964 1,940,645
19-08-2024 113.978 162.97 16,997.89 18,575 1,064,539 1,937,385
17-09-2024 117.426 158.19 17,156.07 18,575 1,083,114 2,014,569
17-10-2024 115.454 160.89 17,316.96 18,575 1,101,689 1,999,312
18-11-2024 111.766 166.2 17,483.16 18,575 1,120,265 1,954,023
17-12-2024 116.357 159.64 17,642.8 18,575 1,138,840 2,052,863
17-01-2025 111.174 167.08 17,809.88 18,575 1,157,415 1,979,996
17-02-2025 109.003 204.49 18,014.37 22,290 1,179,705 1,963,621
17-03-2025 107.26 207.82 18,222.19 22,290 1,201,996 1,954,512
17-04-2025 113.393 196.58 18,418.76 22,290 1,224,286 2,088,559
19-05-2025 117.667 189.44 18,608.2 22,290 1,246,576 2,189,571
17-06-2025 118.257 188.49 18,796.69 22,290 1,268,866 2,222,840
17-07-2025 120.084 185.62 18,982.31 22,290 1,291,157 2,279,472
18-08-2025 117.723 189.34 19,171.66 22,290 1,313,447 2,256,945
17-09-2025 119.322 186.81 19,358.46 22,290 1,335,737 2,309,890
17-10-2025 120.043 185.69 19,544.15 22,290 1,358,027 2,346,138
17-11-2025 121.098 184.07 19,728.22 22,290 1,380,318 2,389,048
17-12-2025 119.909 185.89 19,914.11 22,290 1,402,608 2,387,881
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3078158.33 1161607.13 2151965.02 232.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 99.38 1,279.02 3,750 39,750 48,261
17-03-2015 38.2119 98.14 1,377.16 3,750 43,500 52,624
17-04-2015 38.2199 98.12 1,475.27 3,750 47,250 56,385
17-05-2015 37.1516 100.94 1,576.21 3,750 51,000 58,559
17-06-2015 36.6847 102.22 1,678.43 3,750 54,750 61,573
17-07-2015 38.2882 97.94 1,776.37 3,750 58,500 68,014
17-08-2015 38.8966 96.41 1,872.78 3,750 62,250 72,845
17-09-2015 36.8697 101.71 1,974.49 3,750 66,000 72,799
17-10-2015 38.2774 97.97 2,072.46 3,750 69,750 79,328
17-11-2015 37.4412 100.16 2,172.62 3,750 73,500 81,345
17-12-2015 37.3293 100.46 2,273.08 3,750 77,250 84,852
17-01-2016 35.7662 104.85 2,377.92 3,750 81,000 85,049
17-02-2016 34.2536 136.85 2,514.77 4,688 85,688 86,140
17-03-2016 35.9157 130.51 2,645.28 4,688 90,375 95,007
17-04-2016 37.6464 124.51 2,769.8 4,688 95,062 104,273
17-05-2016 37.9154 123.63 2,893.43 4,688 99,750 109,706
17-06-2016 39.0479 120.04 3,013.47 4,688 104,438 117,670
17-07-2016 40.6019 115.45 3,128.92 4,688 109,125 127,040
17-08-2016 41.5009 112.95 3,241.87 4,688 113,812 134,541
17-09-2016 42.4951 110.31 3,352.18 4,688 118,500 142,451
17-10-2016 42.9331 109.18 3,461.36 4,688 123,188 148,607
17-11-2016 41.6867 112.45 3,573.81 4,688 127,875 148,980
17-12-2016 41.6044 112.67 3,686.48 4,688 132,562 153,374
17-01-2017 42.6665 109.86 3,796.34 4,688 137,250 161,977
17-02-2017 43.969 133.26 3,929.6 5,859 143,109 172,781
17-03-2017 44.9896 130.24 4,059.84 5,859 148,969 182,651
17-04-2017 46.1036 127.09 4,186.93 5,859 154,828 193,033
17-05-2017 47.5929 123.11 4,310.05 5,859 160,688 205,128
17-06-2017 48.341 121.21 4,431.25 5,859 166,547 214,211
17-07-2017 49.6773 117.95 4,549.2 5,859 172,406 225,992
17-08-2017 49.6358 118.05 4,667.25 5,859 178,266 231,663
17-09-2017 50.1167 116.91 4,784.17 5,859 184,125 239,767
17-10-2017 50.3484 116.38 4,900.54 5,859 189,984 246,734
17-11-2017 51.5453 113.67 5,014.22 5,859 195,844 258,459
17-12-2017 51.8903 112.92 5,127.13 5,859 201,703 266,049
17-01-2018 53.598 109.32 5,236.46 5,859 207,562 280,664
17-02-2018 51.9317 141.04 5,377.49 7,324 214,887 279,262
17-03-2018 51.1401 143.22 5,520.71 7,324 222,211 282,330
17-04-2018 52.2314 140.23 5,660.94 7,324 229,535 295,679
17-05-2018 51.685 141.71 5,802.65 7,324 236,859 299,910
18-06-2018 51.149 143.19 5,945.84 7,324 244,184 304,124
17-07-2018 50.815 144.13 6,089.97 7,324 251,508 309,462
17-08-2018 52.631 139.16 6,229.14 7,324 258,832 327,846
17-09-2018 52.271 140.12 6,369.26 7,324 266,156 332,927
17-10-2018 49.117 149.12 6,518.37 7,324 273,480 320,163
19-11-2018 50.823 144.11 6,662.49 7,324 280,805 338,608
17-12-2018 51.212 143.02 6,805.5 7,324 288,129 348,523
17-01-2019 51.584 141.99 6,947.49 7,324 295,453 358,379
18-02-2019 49.852 183.65 7,131.14 9,155 304,608 355,502
18-03-2019 53.489 171.16 7,302.3 9,155 313,764 390,593
18-04-2019 54.117 169.18 7,471.48 9,155 322,919 404,334
17-05-2019 52.629 173.96 7,645.44 9,155 332,074 402,372
17-06-2019 54.214 168.87 7,814.31 9,155 341,229 423,645
17-07-2019 54.55 167.83 7,982.14 9,155 350,385 435,426
19-08-2019 52.154 175.54 8,157.68 9,155 359,540 425,456
17-09-2019 51.521 177.7 8,335.38 9,155 368,695 429,447
17-10-2019 53.137 172.3 8,507.68 9,155 377,851 452,073
18-11-2019 54.346 168.46 8,676.14 9,155 387,006 471,514
17-12-2019 55.065 166.26 8,842.4 9,155 396,161 486,907
17-01-2020 56.127 163.12 9,005.52 9,155 405,316 505,453
17-02-2020 55.035 207.94 9,213.46 11,444 416,760 507,063
17-03-2020 44.613 256.52 9,469.98 11,444 428,205 422,484
17-04-2020 45.149 253.47 9,723.46 11,444 439,649 439,004
18-05-2020 43.415 263.6 9,987.05 11,444 451,093 433,588
17-06-2020 47.067 243.14 10,230.2 11,444 462,537 481,505
17-07-2020 50.791 225.32 10,455.52 11,444 473,981 531,046
17-08-2020 52.294 218.84 10,674.36 11,444 485,425 558,205
17-09-2020 53.338 214.56 10,888.92 11,444 496,869 580,793
19-10-2020 54.064 211.68 11,100.59 11,444 508,313 600,142
17-11-2020 58.671 195.06 11,295.65 11,444 519,757 662,727
17-12-2020 61.741 185.36 11,481 11,444 531,201 708,849
18-01-2021 64.249 178.12 11,659.13 11,444 542,646 749,087
17-02-2021 69.461 205.94 11,865.07 14,305 556,951 824,160
17-03-2021 67.407 212.22 12,077.29 14,305 571,256 814,094
19-04-2021 65.828 217.31 12,294.6 14,305 585,561 809,329
17-05-2021 69.503 205.82 12,500.42 14,305 599,866 868,817
17-06-2021 72.355 197.71 12,698.13 14,305 614,171 918,773
19-07-2021 74.343 192.42 12,890.55 14,305 628,476 958,322
17-08-2021 75.69 189 13,079.54 14,305 642,781 989,991
17-09-2021 78.688 181.8 13,261.34 14,305 657,086 1,043,508
18-10-2021 81.918 174.63 13,435.97 14,305 671,392 1,100,648
17-11-2021 80.789 177.07 13,613.03 14,305 685,697 1,099,783
17-12-2021 77.951 183.51 13,796.55 14,305 700,002 1,075,455
17-01-2022 82.049 174.35 13,970.9 14,305 714,307 1,146,298
17-02-2022 79.085 226.1 14,197 17,881 732,188 1,122,770
17-03-2022 78.762 227.03 14,424.03 17,881 750,070 1,136,066
18-04-2022 79.796 224.09 14,648.12 17,881 767,951 1,168,861
17-05-2022 75.957 235.41 14,883.53 17,881 785,832 1,130,509
17-06-2022 72.874 245.37 15,128.91 17,881 803,714 1,102,504
18-07-2022 76.995 232.24 15,361.15 17,881 821,595 1,182,732
17-08-2022 82.71 216.19 15,577.34 17,881 839,477 1,288,402
19-09-2022 83.359 214.51 15,791.85 17,881 857,358 1,316,393
17-10-2022 81.866 218.42 16,010.28 17,881 875,239 1,310,697
17-11-2022 85.693 208.67 16,218.95 17,881 893,121 1,389,850
19-12-2022 86.669 206.32 16,425.26 17,881 911,002 1,423,561
17-01-2023 85.621 208.84 16,634.11 17,881 928,884 1,424,229
17-02-2023 85.835 260.4 16,894.51 22,352 951,235 1,450,140
17-03-2023 83.729 266.95 17,161.46 22,352 973,587 1,436,912
17-04-2023 85.946 260.07 17,421.53 22,352 995,939 1,497,311
17-05-2023 88.52 252.5 17,674.04 22,352 1,018,291 1,564,506
19-06-2023 90.924 245.83 17,919.87 22,352 1,040,642 1,629,346
17-07-2023 94.172 237.35 18,157.22 22,352 1,062,994 1,709,901
17-08-2023 93.045 240.23 18,397.44 22,352 1,085,346 1,711,790
18-09-2023 96.303 232.1 18,629.54 22,352 1,107,698 1,794,080
17-10-2023 95.615 233.77 18,863.31 22,352 1,130,049 1,803,615
17-11-2023 94.635 236.19 19,099.5 22,352 1,152,401 1,807,481
18-12-2023 100.106 223.28 19,322.78 22,352 1,174,753 1,934,326
17-01-2024 101.138 221 19,543.78 22,352 1,197,105 1,976,619
19-02-2024 103.43 270.13 19,813.91 27,940 1,225,044 2,049,353
18-03-2024 102.781 271.84 20,085.75 27,940 1,252,984 2,064,433
18-04-2024 103.643 269.58 20,355.32 27,940 1,280,924 2,109,687
17-05-2024 106.782 261.65 20,616.97 27,940 1,308,863 2,201,522
18-06-2024 111.184 251.29 20,868.27 27,940 1,336,803 2,320,217
18-07-2024 115.275 242.37 21,110.64 27,940 1,364,743 2,433,529
19-08-2024 113.978 245.13 21,355.77 27,940 1,392,682 2,434,088
17-09-2024 117.426 237.93 21,593.71 27,940 1,420,622 2,535,663
17-10-2024 115.454 242 21,835.71 27,940 1,448,562 2,521,020
18-11-2024 111.766 249.98 22,085.69 27,940 1,476,501 2,468,429
17-12-2024 116.357 240.12 22,325.81 27,940 1,504,441 2,597,764
17-01-2025 111.174 251.31 22,577.12 27,940 1,532,381 2,509,989
17-02-2025 109.003 320.4 22,897.53 34,925 1,567,305 2,495,899
17-03-2025 107.26 325.61 23,223.13 34,925 1,602,230 2,490,913
17-04-2025 113.393 308 23,531.13 34,925 1,637,154 2,668,265
19-05-2025 117.667 296.81 23,827.94 34,925 1,672,079 2,803,762
17-06-2025 118.257 295.33 24,123.26 34,925 1,707,004 2,852,745
17-07-2025 120.084 290.83 24,414.1 34,925 1,741,928 2,931,743
18-08-2025 117.723 296.67 24,710.77 34,925 1,776,853 2,909,026
17-09-2025 119.322 292.69 25,003.46 34,925 1,811,777 2,983,463
17-10-2025 120.043 290.93 25,294.39 34,925 1,846,702 3,036,415
17-11-2025 121.098 288.4 25,582.79 34,925 1,881,627 3,098,025
17-12-2025 119.909 291.26 25,874.05 34,925 1,916,551 3,102,532
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12106972.03 3096728.38 11180778.72 1207.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 119.26 1,298.9 4,500 40,500 49,011
17-03-2015 38.2119 117.76 1,416.66 4,500 45,000 54,133
17-04-2015 38.2199 117.74 1,534.4 4,500 49,500 58,645
17-05-2015 37.1516 121.13 1,655.52 4,500 54,000 61,505
17-06-2015 36.6847 122.67 1,778.19 4,500 58,500 65,232
17-07-2015 38.2882 117.53 1,895.72 4,500 63,000 72,584
17-08-2015 38.8966 115.69 2,011.41 4,500 67,500 78,237
17-09-2015 36.8697 122.05 2,133.46 4,500 72,000 78,660
17-10-2015 38.2774 117.56 2,251.03 4,500 76,500 86,163
17-11-2015 37.4412 120.19 2,371.22 4,500 81,000 88,781
17-12-2015 37.3293 120.55 2,491.76 4,500 85,500 93,016
17-01-2016 35.7662 125.82 2,617.58 4,500 90,000 93,621
17-02-2016 34.2536 197.06 2,814.64 6,750 96,750 96,412
17-03-2016 35.9157 187.94 3,002.58 6,750 103,500 107,840
17-04-2016 37.6464 179.3 3,181.88 6,750 110,250 119,786
17-05-2016 37.9154 178.03 3,359.91 6,750 117,000 127,392
17-06-2016 39.0479 172.86 3,532.77 6,750 123,750 137,947
17-07-2016 40.6019 166.25 3,699.02 6,750 130,500 150,187
17-08-2016 41.5009 162.65 3,861.67 6,750 137,250 160,263
17-09-2016 42.4951 158.84 4,020.51 6,750 144,000 170,852
17-10-2016 42.9331 157.22 4,177.73 6,750 150,750 179,363
17-11-2016 41.6867 161.92 4,339.65 6,750 157,500 180,906
17-12-2016 41.6044 162.24 4,501.9 6,750 164,250 187,299
17-01-2017 42.6665 158.2 4,660.1 6,750 171,000 198,830
17-02-2017 43.969 230.28 4,890.38 10,125 181,125 215,025
17-03-2017 44.9896 225.05 5,115.43 10,125 191,250 230,141
17-04-2017 46.1036 219.61 5,335.04 10,125 201,375 245,965
17-05-2017 47.5929 212.74 5,547.78 10,125 211,500 264,035
17-06-2017 48.341 209.45 5,757.23 10,125 221,625 278,310
17-07-2017 49.6773 203.82 5,961.05 10,125 231,750 296,129
17-08-2017 49.6358 203.99 6,165.03 10,125 241,875 306,006
17-09-2017 50.1167 202.03 6,367.06 10,125 252,000 319,096
17-10-2017 50.3484 201.1 6,568.16 10,125 262,125 330,696
17-11-2017 51.5453 196.43 6,764.59 10,125 272,250 348,683
17-12-2017 51.8903 195.12 6,959.71 10,125 282,375 361,142
17-01-2018 53.598 188.91 7,148.62 10,125 292,500 383,152
17-02-2018 51.9317 292.45 7,441.07 15,188 307,688 386,428
17-03-2018 51.1401 296.98 7,738.05 15,188 322,875 395,725
17-04-2018 52.2314 290.77 8,028.82 15,188 338,062 419,357
17-05-2018 51.685 293.85 8,322.67 15,188 353,250 430,157
18-06-2018 51.149 296.93 8,619.6 15,188 368,438 440,884
17-07-2018 50.815 298.88 8,918.48 15,188 383,625 453,192
17-08-2018 52.631 288.57 9,207.04 15,188 398,812 484,576
17-09-2018 52.271 290.55 9,497.59 15,188 414,000 496,449
17-10-2018 49.117 309.21 9,806.81 15,188 429,188 481,681
19-11-2018 50.823 298.83 10,105.64 15,188 444,375 513,599
17-12-2018 51.212 296.56 10,402.2 15,188 459,562 532,717
17-01-2019 51.584 294.42 10,696.62 15,188 474,750 551,774
18-02-2019 49.852 456.98 11,153.6 22,781 497,531 556,029
18-03-2019 53.489 425.91 11,579.5 22,781 520,312 619,376
18-04-2019 54.117 420.96 12,000.47 22,781 543,094 649,429
17-05-2019 52.629 432.86 12,433.33 22,781 565,875 654,354
17-06-2019 54.214 420.21 12,853.54 22,781 588,656 696,842
17-07-2019 54.55 417.62 13,271.16 22,781 611,438 723,942
19-08-2019 52.154 436.81 13,707.97 22,781 634,219 714,925
17-09-2019 51.521 442.17 14,150.14 22,781 657,000 729,030
17-10-2019 53.137 428.73 14,578.87 22,781 679,781 774,677
18-11-2019 54.346 419.19 14,998.06 22,781 702,562 815,085
17-12-2019 55.065 413.72 15,411.78 22,781 725,344 848,649
17-01-2020 56.127 405.89 15,817.66 22,781 748,125 887,798
17-02-2020 55.035 620.91 16,438.57 34,172 782,297 904,697
17-03-2020 44.613 765.96 17,204.54 34,172 816,469 767,546
17-04-2020 45.149 756.87 17,961.41 34,172 850,641 810,940
18-05-2020 43.415 787.1 18,748.5 34,172 884,812 813,966
17-06-2020 47.067 726.03 19,474.53 34,172 918,984 916,608
17-07-2020 50.791 672.79 20,147.32 34,172 953,156 1,023,303
17-08-2020 52.294 653.46 20,800.78 34,172 987,328 1,087,756
17-09-2020 53.338 640.67 21,441.45 34,172 1,021,500 1,143,644
19-10-2020 54.064 632.06 22,073.51 34,172 1,055,672 1,193,382
17-11-2020 58.671 582.43 22,655.94 34,172 1,089,844 1,329,247
17-12-2020 61.741 553.47 23,209.41 34,172 1,124,016 1,432,972
18-01-2021 64.249 531.87 23,741.28 34,172 1,158,188 1,525,354
17-02-2021 69.461 737.94 24,479.22 51,258 1,209,445 1,700,351
17-03-2021 67.407 760.42 25,239.64 51,258 1,260,703 1,701,328
19-04-2021 65.828 778.66 26,018.3 51,258 1,311,961 1,712,733
17-05-2021 69.503 737.49 26,755.79 51,258 1,363,219 1,859,608
17-06-2021 72.355 708.42 27,464.21 51,258 1,414,477 1,987,173
19-07-2021 74.343 689.48 28,153.69 51,258 1,465,734 2,093,030
17-08-2021 75.69 677.21 28,830.9 51,258 1,516,992 2,182,211
17-09-2021 78.688 651.41 29,482.31 51,258 1,568,250 2,319,904
18-10-2021 81.918 625.72 30,108.03 51,258 1,619,508 2,466,389
17-11-2021 80.789 634.47 30,742.49 51,258 1,670,766 2,483,655
17-12-2021 77.951 657.56 31,400.06 51,258 1,722,023 2,447,666
17-01-2022 82.049 624.72 32,024.78 51,258 1,773,281 2,627,601
17-02-2022 79.085 972.2 32,996.98 76,887 1,850,168 2,609,566
17-03-2022 78.762 976.19 33,973.17 76,887 1,927,055 2,675,795
18-04-2022 79.796 963.54 34,936.71 76,887 2,003,941 2,787,810
17-05-2022 75.957 1,012.24 35,948.95 76,887 2,080,828 2,730,575
17-06-2022 72.874 1,055.06 37,004.02 76,887 2,157,715 2,696,631
18-07-2022 76.995 998.59 38,002.61 76,887 2,234,602 2,926,011
17-08-2022 82.71 929.59 38,932.2 76,887 2,311,488 3,220,083
19-09-2022 83.359 922.36 39,854.56 76,887 2,388,375 3,322,236
17-10-2022 81.866 939.18 40,793.74 76,887 2,465,262 3,339,620
17-11-2022 85.693 897.23 41,690.97 76,887 2,542,148 3,572,625
19-12-2022 86.669 887.13 42,578.1 76,887 2,619,035 3,690,202
17-01-2023 85.621 897.99 43,476.09 76,887 2,695,922 3,722,467
17-02-2023 85.835 1,343.63 44,819.72 115,330 2,811,252 3,847,100
17-03-2023 83.729 1,377.42 46,197.14 115,330 2,926,582 3,868,040
17-04-2023 85.946 1,341.89 47,539.03 115,330 3,041,912 4,085,789
17-05-2023 88.52 1,302.87 48,841.9 115,330 3,157,242 4,323,485
19-06-2023 90.924 1,268.42 50,110.32 115,330 3,272,572 4,556,231
17-07-2023 94.172 1,224.67 51,335 115,330 3,387,902 4,834,319
17-08-2023 93.045 1,239.51 52,574.51 115,330 3,503,232 4,891,795
18-09-2023 96.303 1,197.58 53,772.08 115,330 3,618,562 5,178,413
17-10-2023 95.615 1,206.19 54,978.27 115,330 3,733,893 5,256,748
17-11-2023 94.635 1,218.68 56,196.96 115,330 3,849,223 5,318,199
18-12-2023 100.106 1,152.08 57,349.04 115,330 3,964,553 5,740,983
17-01-2024 101.138 1,140.32 58,489.36 115,330 4,079,883 5,915,497
19-02-2024 103.43 1,672.58 60,161.94 172,995 4,252,878 6,222,550
18-03-2024 102.781 1,683.14 61,845.08 172,995 4,425,873 6,356,500
18-04-2024 103.643 1,669.14 63,514.23 172,995 4,598,868 6,582,805
17-05-2024 106.782 1,620.08 65,134.31 172,995 4,771,863 6,955,171
18-06-2024 111.184 1,555.94 66,690.24 172,995 4,944,858 7,414,888
18-07-2024 115.275 1,500.72 68,190.96 172,995 5,117,854 7,860,713
19-08-2024 113.978 1,517.79 69,708.75 172,995 5,290,849 7,945,264
17-09-2024 117.426 1,473.23 71,181.98 172,995 5,463,844 8,358,615
17-10-2024 115.454 1,498.39 72,680.37 172,995 5,636,839 8,391,239
18-11-2024 111.766 1,547.83 74,228.2 172,995 5,809,834 8,296,189
17-12-2024 116.357 1,486.76 75,714.96 172,995 5,982,829 8,809,966
17-01-2025 111.174 1,556.08 77,271.04 172,995 6,155,824 8,590,530
17-02-2025 109.003 2,380.6 79,651.64 259,493 6,415,317 8,682,268
17-03-2025 107.26 2,419.29 82,070.93 259,493 6,674,810 8,802,928
17-04-2025 113.393 2,288.44 84,359.36 259,493 6,934,302 9,565,761
19-05-2025 117.667 2,205.31 86,564.68 259,493 7,193,795 10,185,806
17-06-2025 118.257 2,194.31 88,758.99 259,493 7,453,288 10,496,372
17-07-2025 120.084 2,160.93 90,919.91 259,493 7,712,780 10,918,027
18-08-2025 117.723 2,204.26 93,124.18 259,493 7,972,273 10,962,858
17-09-2025 119.322 2,174.73 95,298.91 259,493 8,231,766 11,371,256
17-10-2025 120.043 2,161.66 97,460.57 259,493 8,491,258 11,699,459
17-11-2025 121.098 2,142.83 99,603.4 259,493 8,750,751 12,061,773
17-12-2025 119.909 2,164.08 101,767.48 259,493 9,010,244 12,202,837
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 46665125.44 8527179.41 45738932.13 4938.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 139.14 1,318.77 5,250 41,250 49,761
17-03-2015 38.2119 137.39 1,456.16 5,250 46,500 55,643
17-04-2015 38.2199 137.36 1,593.53 5,250 51,750 60,904
17-05-2015 37.1516 141.31 1,734.84 5,250 57,000 64,452
17-06-2015 36.6847 143.11 1,877.95 5,250 62,250 68,892
17-07-2015 38.2882 137.12 2,015.07 5,250 67,500 77,153
17-08-2015 38.8966 134.97 2,150.04 5,250 72,750 83,629
17-09-2015 36.8697 142.39 2,292.44 5,250 78,000 84,521
17-10-2015 38.2774 137.16 2,429.59 5,250 83,250 92,998
17-11-2015 37.4412 140.22 2,569.81 5,250 88,500 96,217
17-12-2015 37.3293 140.64 2,710.45 5,250 93,750 101,179
17-01-2016 35.7662 146.79 2,857.24 5,250 99,000 102,193
17-02-2016 34.2536 268.22 3,125.46 9,188 108,188 107,058
17-03-2016 35.9157 255.81 3,381.27 9,188 117,375 121,441
17-04-2016 37.6464 244.05 3,625.31 9,188 126,562 136,480
17-05-2016 37.9154 242.32 3,867.63 9,188 135,750 146,643
17-06-2016 39.0479 235.29 4,102.92 9,188 144,938 160,210
17-07-2016 40.6019 226.28 4,329.2 9,188 154,125 175,774
17-08-2016 41.5009 221.38 4,550.58 9,188 163,312 188,853
17-09-2016 42.4951 216.2 4,766.78 9,188 172,500 202,565
17-10-2016 42.9331 214 4,980.78 9,188 181,688 213,840
17-11-2016 41.6867 220.39 5,201.17 9,188 190,875 216,820
17-12-2016 41.6044 220.83 5,422 9,188 200,062 225,579
17-01-2017 42.6665 215.33 5,637.33 9,188 209,250 240,525
17-02-2017 43.969 365.67 6,003 16,078 225,328 263,946
17-03-2017 44.9896 357.37 6,360.38 16,078 241,406 286,151
17-04-2017 46.1036 348.74 6,709.12 16,078 257,484 309,314
17-05-2017 47.5929 337.83 7,046.94 16,078 273,562 335,384
17-06-2017 48.341 332.6 7,379.54 16,078 289,641 356,734
17-07-2017 49.6773 323.65 7,703.19 16,078 305,719 382,674
17-08-2017 49.6358 323.92 8,027.11 16,078 321,797 398,432
17-09-2017 50.1167 320.81 8,347.93 16,078 337,875 418,371
17-10-2017 50.3484 319.34 8,667.27 16,078 353,953 436,383
17-11-2017 51.5453 311.92 8,979.19 16,078 370,031 462,835
17-12-2017 51.8903 309.85 9,289.04 16,078 386,109 482,011
17-01-2018 53.598 299.98 9,589.01 16,078 402,188 513,952
17-02-2018 51.9317 541.8 10,130.81 28,137 430,324 526,110
17-03-2018 51.1401 550.19 10,681 28,137 458,461 546,228
17-04-2018 52.2314 538.69 11,219.7 28,137 486,598 586,020
17-05-2018 51.685 544.39 11,764.09 28,137 514,734 608,027
18-06-2018 51.149 550.09 12,314.18 28,137 542,871 629,858
17-07-2018 50.815 553.71 12,867.89 28,137 571,008 653,882
17-08-2018 52.631 534.6 13,402.49 28,137 599,145 705,387
17-09-2018 52.271 538.29 13,940.78 28,137 627,281 728,698
17-10-2018 49.117 572.85 14,513.63 28,137 655,418 712,866
19-11-2018 50.823 553.62 15,067.25 28,137 683,555 765,763
17-12-2018 51.212 549.42 15,616.67 28,137 711,691 799,761
17-01-2019 51.584 545.45 16,162.12 28,137 739,828 833,707
18-02-2019 49.852 987.71 17,149.83 49,239 789,067 854,953
18-03-2019 53.489 920.55 18,070.38 49,239 838,307 966,566
18-04-2019 54.117 909.87 18,980.25 49,239 887,546 1,027,154
17-05-2019 52.629 935.59 19,915.84 49,239 936,785 1,048,151
17-06-2019 54.214 908.24 20,824.08 49,239 986,024 1,128,956
17-07-2019 54.55 902.64 21,726.72 49,239 1,035,264 1,185,193
19-08-2019 52.154 944.11 22,670.83 49,239 1,084,503 1,182,375
17-09-2019 51.521 955.71 23,626.55 49,239 1,133,742 1,217,263
17-10-2019 53.137 926.65 24,553.19 49,239 1,182,981 1,304,683
18-11-2019 54.346 906.03 25,459.23 49,239 1,232,221 1,383,607
17-12-2019 55.065 894.2 26,353.43 49,239 1,281,460 1,451,152
17-01-2020 56.127 877.28 27,230.71 49,239 1,330,699 1,528,378
17-02-2020 55.035 1,565.71 28,796.42 86,169 1,416,868 1,584,811
17-03-2020 44.613 1,931.47 30,727.89 86,169 1,503,037 1,370,863
17-04-2020 45.149 1,908.54 32,636.43 86,169 1,589,205 1,473,502
18-05-2020 43.415 1,984.77 34,621.2 86,169 1,675,374 1,503,079
17-06-2020 47.067 1,830.77 36,451.96 86,169 1,761,543 1,715,685
17-07-2020 50.791 1,696.53 38,148.5 86,169 1,847,711 1,937,600
17-08-2020 52.294 1,647.77 39,796.27 86,169 1,933,880 2,081,106
17-09-2020 53.338 1,615.52 41,411.79 86,169 2,020,049 2,208,822
19-10-2020 54.064 1,593.83 43,005.62 86,169 2,106,218 2,325,056
17-11-2020 58.671 1,468.68 44,474.3 86,169 2,192,386 2,609,352
17-12-2020 61.741 1,395.65 45,869.95 86,169 2,278,555 2,832,056
18-01-2021 64.249 1,341.17 47,211.11 86,169 2,364,724 3,033,267
17-02-2021 69.461 2,170.93 49,382.05 150,795 2,515,519 3,430,126
17-03-2021 67.407 2,237.09 51,619.13 150,795 2,666,314 3,479,491
19-04-2021 65.828 2,290.75 53,909.88 150,795 2,817,109 3,548,780
17-05-2021 69.503 2,169.62 56,079.5 150,795 2,967,905 3,897,694
17-06-2021 72.355 2,084.1 58,163.6 150,795 3,118,700 4,208,428
19-07-2021 74.343 2,028.37 60,191.98 150,795 3,269,495 4,474,852
17-08-2021 75.69 1,992.27 62,184.25 150,795 3,420,290 4,706,726
17-09-2021 78.688 1,916.37 64,100.62 150,795 3,571,085 5,043,949
18-10-2021 81.918 1,840.81 65,941.43 150,795 3,721,881 5,401,790
17-11-2021 80.789 1,866.53 67,807.96 150,795 3,872,676 5,478,137
17-12-2021 77.951 1,934.49 69,742.44 150,795 4,023,471 5,436,493
17-01-2022 82.049 1,837.87 71,580.31 150,795 4,174,266 5,873,093
17-02-2022 79.085 3,336.81 74,917.12 263,892 4,438,158 5,924,821
17-03-2022 78.762 3,350.49 78,267.62 263,892 4,702,050 6,164,514
18-04-2022 79.796 3,307.08 81,574.7 263,892 4,965,941 6,509,334
17-05-2022 75.957 3,474.22 85,048.92 263,892 5,229,833 6,460,061
17-06-2022 72.874 3,621.2 88,670.12 263,892 5,493,725 6,461,747
18-07-2022 76.995 3,427.39 92,097.51 263,892 5,757,616 7,091,048
17-08-2022 82.71 3,190.57 95,288.08 263,892 6,021,508 7,881,277
19-09-2022 83.359 3,165.72 98,453.8 263,892 6,285,400 8,207,010
17-10-2022 81.866 3,223.46 101,677.26 263,892 6,549,291 8,323,911
17-11-2022 85.693 3,079.5 104,756.76 263,892 6,813,183 8,976,921
19-12-2022 86.669 3,044.82 107,801.58 263,892 7,077,074 9,343,055
17-01-2023 85.621 3,082.09 110,883.67 263,892 7,340,966 9,493,971
17-02-2023 85.835 5,380.21 116,263.88 461,810 7,802,777 9,979,510
17-03-2023 83.729 5,515.54 121,779.42 461,810 8,264,587 10,196,469
17-04-2023 85.946 5,373.26 127,152.68 461,810 8,726,397 10,928,264
17-05-2023 88.52 5,217.02 132,369.7 461,810 9,188,208 11,717,366
19-06-2023 90.924 5,079.08 137,448.78 461,810 9,650,018 12,497,393
17-07-2023 94.172 4,903.9 142,352.68 461,810 10,111,828 13,405,637
17-08-2023 93.045 4,963.3 147,315.99 461,810 10,573,639 13,707,016
18-09-2023 96.303 4,795.39 152,111.37 461,810 11,035,449 14,648,782
17-10-2023 95.615 4,829.89 156,941.27 461,810 11,497,260 15,005,939
17-11-2023 94.635 4,879.91 161,821.18 461,810 11,959,070 15,313,947
18-12-2023 100.106 4,613.21 166,434.39 461,810 12,420,880 16,661,081
17-01-2024 101.138 4,566.14 171,000.54 461,810 12,882,691 17,294,652
19-02-2024 103.43 7,813.67 178,814.21 808,168 13,690,859 18,494,754
18-03-2024 102.781 7,863.01 186,677.22 808,168 14,499,027 19,186,871
18-04-2024 103.643 7,797.61 194,474.83 808,168 15,307,195 20,155,955
17-05-2024 106.782 7,568.39 202,043.23 808,168 16,115,363 21,574,580
18-06-2024 111.184 7,268.75 209,311.97 808,168 16,923,532 23,272,142
18-07-2024 115.275 7,010.78 216,322.76 808,168 17,731,700 24,936,606
19-08-2024 113.978 7,090.56 223,413.32 808,168 18,539,868 25,464,203
17-09-2024 117.426 6,882.36 230,295.68 808,168 19,348,036 27,042,701
17-10-2024 115.454 6,999.91 237,295.6 808,168 20,156,204 27,396,726
18-11-2024 111.766 7,230.89 244,526.49 808,168 20,964,372 27,329,748
17-12-2024 116.357 6,945.59 251,472.08 808,168 21,772,541 29,260,537
17-01-2025 111.174 7,269.4 258,741.48 808,168 22,580,709 28,765,325
17-02-2025 109.003 12,974.82 271,716.3 1,414,294 23,995,003 29,617,892
17-03-2025 107.26 13,185.66 284,901.96 1,414,294 25,409,297 30,558,585
17-04-2025 113.393 12,472.5 297,374.47 1,414,294 26,823,592 33,720,183
19-05-2025 117.667 12,019.46 309,393.93 1,414,294 28,237,886 36,405,456
17-06-2025 118.257 11,959.5 321,353.43 1,414,294 29,652,180 38,002,292
17-07-2025 120.084 11,777.54 333,130.97 1,414,294 31,066,475 40,003,699
18-08-2025 117.723 12,013.75 345,144.72 1,414,294 32,480,769 40,631,471
17-09-2025 119.322 11,852.75 356,997.47 1,414,294 33,895,063 42,597,652
17-10-2025 120.043 11,781.56 368,779.03 1,414,294 35,309,357 44,269,342
17-11-2025 121.098 11,678.92 380,457.96 1,414,294 36,723,652 46,072,698
17-12-2025 119.909 11,794.73 392,252.69 1,414,294 38,137,946 47,034,627
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 164156973.47 22880973.47 163230780.16 17623.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 159.01 1,338.65 6,000 42,000 50,511
17-03-2015 38.2119 157.02 1,495.67 6,000 48,000 57,152
17-04-2015 38.2199 156.99 1,652.65 6,000 54,000 63,164
17-05-2015 37.1516 161.5 1,814.15 6,000 60,000 67,399
17-06-2015 36.6847 163.56 1,977.71 6,000 66,000 72,552
17-07-2015 38.2882 156.71 2,134.42 6,000 72,000 81,723
17-08-2015 38.8966 154.26 2,288.67 6,000 78,000 89,022
17-09-2015 36.8697 162.74 2,451.41 6,000 84,000 90,383
17-10-2015 38.2774 156.75 2,608.16 6,000 90,000 99,833
17-11-2015 37.4412 160.25 2,768.41 6,000 96,000 103,653
17-12-2015 37.3293 160.73 2,929.14 6,000 102,000 109,343
17-01-2016 35.7662 167.76 3,096.9 6,000 108,000 110,764
17-02-2016 34.2536 350.33 3,447.22 12,000 120,000 118,080
17-03-2016 35.9157 334.12 3,781.34 12,000 132,000 135,809
17-04-2016 37.6464 318.76 4,100.1 12,000 144,000 154,354
17-05-2016 37.9154 316.49 4,416.59 12,000 156,000 167,457
17-06-2016 39.0479 307.31 4,723.9 12,000 168,000 184,459
17-07-2016 40.6019 295.55 5,019.46 12,000 180,000 203,800
17-08-2016 41.5009 289.15 5,308.61 12,000 192,000 220,312
17-09-2016 42.4951 282.39 5,590.99 12,000 204,000 237,590
17-10-2016 42.9331 279.5 5,870.5 12,000 216,000 252,039
17-11-2016 41.6867 287.86 6,158.36 12,000 228,000 256,722
17-12-2016 41.6044 288.43 6,446.79 12,000 240,000 268,215
17-01-2017 42.6665 281.25 6,728.04 12,000 252,000 287,062
17-02-2017 43.969 545.84 7,273.88 24,000 276,000 319,825
17-03-2017 44.9896 533.46 7,807.34 24,000 300,000 351,249
17-04-2017 46.1036 520.57 8,327.9 24,000 324,000 383,946
17-05-2017 47.5929 504.28 8,832.18 24,000 348,000 420,349
17-06-2017 48.341 496.47 9,328.65 24,000 372,000 450,956
17-07-2017 49.6773 483.12 9,811.77 24,000 396,000 487,422
17-08-2017 49.6358 483.52 10,295.29 24,000 420,000 511,015
17-09-2017 50.1167 478.88 10,774.18 24,000 444,000 539,966
17-10-2017 50.3484 476.68 11,250.85 24,000 468,000 566,463
17-11-2017 51.5453 465.61 11,716.46 24,000 492,000 603,929
17-12-2017 51.8903 462.51 12,178.98 24,000 516,000 631,971
17-01-2018 53.598 447.78 12,626.76 24,000 540,000 676,769
17-02-2018 51.9317 924.29 13,551.05 48,000 588,000 703,729
17-03-2018 51.1401 938.6 14,489.65 48,000 636,000 741,002
17-04-2018 52.2314 918.99 15,408.63 48,000 684,000 804,814
17-05-2018 51.685 928.7 16,337.34 48,000 732,000 844,395
18-06-2018 51.149 938.43 17,275.77 48,000 780,000 883,638
17-07-2018 50.815 944.6 18,220.37 48,000 828,000 925,868
17-08-2018 52.631 912.01 19,132.38 48,000 876,000 1,006,956
17-09-2018 52.271 918.29 20,050.67 48,000 924,000 1,048,069
17-10-2018 49.117 977.26 21,027.93 48,000 972,000 1,032,829
19-11-2018 50.823 944.45 21,972.39 48,000 1,020,000 1,116,703
17-12-2018 51.212 937.28 22,909.67 48,000 1,068,000 1,173,250
17-01-2019 51.584 930.52 23,840.19 48,000 1,116,000 1,229,772
18-02-2019 49.852 1,925.7 25,765.89 96,000 1,212,000 1,284,481
18-03-2019 53.489 1,794.76 27,560.65 96,000 1,308,000 1,474,192
18-04-2019 54.117 1,773.93 29,334.58 96,000 1,404,000 1,587,500
17-05-2019 52.629 1,824.09 31,158.67 96,000 1,500,000 1,639,850
17-06-2019 54.214 1,770.76 32,929.43 96,000 1,596,000 1,785,236
17-07-2019 54.55 1,759.85 34,689.29 96,000 1,692,000 1,892,301
19-08-2019 52.154 1,840.7 36,529.99 96,000 1,788,000 1,905,185
17-09-2019 51.521 1,863.32 38,393.31 96,000 1,884,000 1,978,062
17-10-2019 53.137 1,806.65 40,199.96 96,000 1,980,000 2,136,105
18-11-2019 54.346 1,766.46 41,966.42 96,000 2,076,000 2,280,707
17-12-2019 55.065 1,743.39 43,709.81 96,000 2,172,000 2,406,881
17-01-2020 56.127 1,710.41 45,420.22 96,000 2,268,000 2,549,301
17-02-2020 55.035 3,488.69 48,908.91 192,000 2,460,000 2,691,702
17-03-2020 44.613 4,303.68 53,212.59 192,000 2,652,000 2,373,973
17-04-2020 45.149 4,252.59 57,465.17 192,000 2,844,000 2,594,495
18-05-2020 43.415 4,422.43 61,887.61 192,000 3,036,000 2,686,850
17-06-2020 47.067 4,079.29 65,966.9 192,000 3,228,000 3,104,864
17-07-2020 50.791 3,780.2 69,747.1 192,000 3,420,000 3,542,525
17-08-2020 52.294 3,671.55 73,418.64 192,000 3,612,000 3,839,355
17-09-2020 53.338 3,599.69 77,018.33 192,000 3,804,000 4,108,004
19-10-2020 54.064 3,551.35 80,569.68 192,000 3,996,000 4,355,919
17-11-2020 58.671 3,272.49 83,842.16 192,000 4,188,000 4,919,103
17-12-2020 61.741 3,109.76 86,951.93 192,000 4,380,000 5,368,499
18-01-2021 64.249 2,988.37 89,940.3 192,000 4,572,000 5,778,574
17-02-2021 69.461 5,528.28 95,468.58 384,000 4,956,000 6,631,343
17-03-2021 67.407 5,696.74 101,165.32 384,000 5,340,000 6,819,251
19-04-2021 65.828 5,833.38 106,998.7 384,000 5,724,000 7,043,511
17-05-2021 69.503 5,524.94 112,523.65 384,000 6,108,000 7,820,731
17-06-2021 72.355 5,307.17 117,830.81 384,000 6,492,000 8,525,648
19-07-2021 74.343 5,165.25 122,996.06 384,000 6,876,000 9,143,896
17-08-2021 75.69 5,073.33 128,069.38 384,000 7,260,000 9,693,572
17-09-2021 78.688 4,880.03 132,949.42 384,000 7,644,000 10,461,524
18-10-2021 81.918 4,687.61 137,637.03 384,000 8,028,000 11,274,950
17-11-2021 80.789 4,753.12 142,390.15 384,000 8,412,000 11,503,558
17-12-2021 77.951 4,926.17 147,316.33 384,000 8,796,000 11,483,455
17-01-2022 82.049 4,680.13 151,996.46 384,000 9,180,000 12,471,157
17-02-2022 79.085 9,711.07 161,707.53 768,000 9,948,000 12,788,640
17-03-2022 78.762 9,750.9 171,458.42 768,000 10,716,000 13,504,408
18-04-2022 79.796 9,624.54 181,082.96 768,000 11,484,000 14,449,696
17-05-2022 75.957 10,110.98 191,193.95 768,000 12,252,000 14,522,519
17-06-2022 72.874 10,538.74 201,732.69 768,000 13,020,000 14,701,068
18-07-2022 76.995 9,974.67 211,707.36 768,000 13,788,000 16,300,408
17-08-2022 82.71 9,285.46 220,992.81 768,000 14,556,000 18,278,316
19-09-2022 83.359 9,213.16 230,205.98 768,000 15,324,000 19,189,740
17-10-2022 81.866 9,381.18 239,587.16 768,000 16,092,000 19,614,043
17-11-2022 85.693 8,962.23 248,549.39 768,000 16,860,000 21,298,943
19-12-2022 86.669 8,861.3 257,410.69 768,000 17,628,000 22,309,527
17-01-2023 85.621 8,969.76 266,380.45 768,000 18,396,000 22,807,760
17-02-2023 85.835 17,894.8 284,275.25 1,536,000 19,932,000 24,400,766
17-03-2023 83.729 18,344.9 302,620.15 1,536,000 21,468,000 25,338,082
17-04-2023 85.946 17,871.69 320,491.83 1,536,000 23,004,000 27,544,991
17-05-2023 88.52 17,352.01 337,843.84 1,536,000 24,540,000 29,905,937
19-06-2023 90.924 16,893.23 354,737.07 1,536,000 26,076,000 32,254,114
17-07-2023 94.172 16,310.58 371,047.65 1,536,000 27,612,000 34,942,300
17-08-2023 93.045 16,508.14 387,555.79 1,536,000 29,148,000 36,060,129
18-09-2023 96.303 15,949.66 403,505.45 1,536,000 30,684,000 38,858,786
17-10-2023 95.615 16,064.43 419,569.88 1,536,000 32,220,000 40,117,174
17-11-2023 94.635 16,230.78 435,800.66 1,536,000 33,756,000 41,241,995
18-12-2023 100.106 15,343.74 451,144.39 1,536,000 35,292,000 45,162,261
17-01-2024 101.138 15,187.17 466,331.56 1,536,000 36,828,000 47,163,842
19-02-2024 103.43 29,701.25 496,032.81 3,072,000 39,900,000 51,304,674
18-03-2024 102.781 29,888.79 525,921.6 3,072,000 42,972,000 54,054,748
18-04-2024 103.643 29,640.21 555,561.81 3,072,000 46,044,000 57,580,093
17-05-2024 106.782 28,768.89 584,330.71 3,072,000 49,116,000 62,396,001
18-06-2024 111.184 27,629.87 611,960.58 3,072,000 52,188,000 68,040,225
18-07-2024 115.275 26,649.32 638,609.9 3,072,000 55,260,000 73,615,756
19-08-2024 113.978 26,952.57 665,562.47 3,072,000 58,332,000 75,859,479
17-09-2024 117.426 26,161.16 691,723.62 3,072,000 61,404,000 81,226,338
17-10-2024 115.454 26,608 718,331.62 3,072,000 64,476,000 82,934,259
18-11-2024 111.766 27,486 745,817.62 3,072,000 67,548,000 83,357,052
17-12-2024 116.357 26,401.51 772,219.13 3,072,000 70,620,000 89,853,101
17-01-2025 111.174 27,632.36 799,851.49 3,072,000 73,692,000 88,922,689
17-02-2025 109.003 56,365.42 856,216.91 6,144,000 79,836,000 93,330,212
17-03-2025 107.26 57,281.37 913,498.28 6,144,000 85,980,000 97,981,826
17-04-2025 113.393 54,183.24 967,681.52 6,144,000 92,124,000 109,728,311
19-05-2025 117.667 52,215.15 1,019,896.67 6,144,000 98,268,000 120,008,181
17-06-2025 118.257 51,954.64 1,071,851.31 6,144,000 104,412,000 126,753,920
17-07-2025 120.084 51,164.19 1,123,015.5 6,144,000 110,556,000 134,856,193
18-08-2025 117.723 52,190.31 1,175,205.81 6,144,000 116,700,000 138,348,753
17-09-2025 119.322 51,490.92 1,226,696.73 6,144,000 122,844,000 146,371,907
17-10-2025 120.043 51,181.66 1,277,878.39 6,144,000 128,988,000 153,400,356
17-11-2025 121.098 50,735.77 1,328,614.16 6,144,000 135,132,000 160,892,517
17-12-2025 119.909 51,238.86 1,379,853.01 6,144,000 141,276,000 165,456,795

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.