SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 29-12-2025 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 947116.80 515116.80 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 23.7827 126.14 126.14 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.91 3,000 6,000 6,134
28-03-2014 25.7263 116.61 363.52 3,000 9,000 9,352
28-04-2014 26.9163 111.46 474.98 3,000 12,000 12,785
28-05-2014 29.2655 102.51 577.49 3,000 15,000 16,900
28-06-2014 31.2506 96 673.48 3,000 18,000 21,047
28-07-2014 31.605 94.92 768.41 3,000 21,000 24,285
28-08-2014 32.8274 91.39 859.79 3,000 24,000 28,225
28-09-2014 33.3685 89.91 949.7 3,000 27,000 31,690
28-10-2014 33.9393 88.39 1,038.09 3,000 30,000 35,232
28-11-2014 36.2122 82.85 1,120.94 3,000 33,000 40,592
28-12-2014 36.0623 83.19 1,204.13 3,000 36,000 43,424
28-01-2015 38.2161 78.5 1,282.63 3,000 39,000 49,017
28-02-2015 37.7025 79.57 1,362.2 3,000 42,000 51,358
28-03-2015 36.9551 81.18 1,443.38 3,000 45,000 53,340
28-04-2015 36.9091 81.28 1,524.66 3,000 48,000 56,274
28-05-2015 37.3265 80.37 1,605.03 3,000 51,000 59,910
28-06-2015 37.5018 80 1,685.03 3,000 54,000 63,191
28-07-2015 37.5659 79.86 1,764.88 3,000 57,000 66,299
28-08-2015 37.4809 80.04 1,844.93 3,000 60,000 69,149
28-09-2015 36.9878 81.11 1,926.03 3,000 63,000 71,240
28-10-2015 38.1631 78.61 2,004.64 3,000 66,000 76,503
28-11-2015 37.7433 79.48 2,084.13 3,000 69,000 78,662
28-12-2015 37.8917 79.17 2,163.3 3,000 72,000 81,971
28-01-2016 35.7397 83.94 2,247.24 3,000 75,000 80,316
28-02-2016 33.6434 89.17 2,336.41 3,000 78,000 78,605
28-03-2016 36.4331 82.34 2,418.75 3,000 81,000 88,123
28-04-2016 37.7579 79.45 2,498.21 3,000 84,000 94,327
28-05-2016 38.5304 77.86 2,576.07 3,000 87,000 99,257
28-06-2016 38.9827 76.96 2,653.03 3,000 90,000 103,422
28-07-2016 41.3354 72.58 2,725.6 3,000 93,000 112,664
28-08-2016 41.7497 71.86 2,797.46 3,000 96,000 116,793
28-09-2016 42.9097 69.91 2,867.37 3,000 99,000 123,038
28-10-2016 43.2404 69.38 2,936.75 3,000 102,000 126,986
28-11-2016 41.8529 71.68 3,008.43 3,000 105,000 125,912
28-12-2016 40.9173 73.32 3,081.75 3,000 108,000 126,097
28-01-2017 43.3648 69.18 3,150.93 3,000 111,000 136,640
28-02-2017 44.2265 67.83 3,218.76 3,000 114,000 142,355
28-03-2017 45.1321 66.47 3,285.24 3,000 117,000 148,270
28-04-2017 46.8503 64.03 3,349.27 3,000 120,000 156,914
28-05-2017 47.6315 62.98 3,412.25 3,000 123,000 162,531
28-06-2017 47.743 62.84 3,475.09 3,000 126,000 165,911
28-07-2017 49.8884 60.13 3,535.22 3,000 129,000 176,367
28-08-2017 49.5062 60.6 3,595.82 3,000 132,000 178,016
28-09-2017 48.8072 61.47 3,657.29 3,000 135,000 178,502
28-10-2017 51.0767 58.74 3,716.02 3,000 138,000 189,802
28-11-2017 51.93 57.77 3,773.79 3,000 141,000 195,973
28-12-2017 52.6732 56.95 3,830.75 3,000 144,000 201,778
28-01-2018 54.0259 55.53 3,886.28 3,000 147,000 209,960
28-02-2018 51.8955 57.81 3,944.09 3,000 150,000 204,680
28-03-2018 50.8052 59.05 4,003.14 3,000 153,000 203,380
28-04-2018 52.2377 57.43 4,060.57 3,000 156,000 212,115
28-05-2018 51.7188 58.01 4,118.57 3,000 159,000 213,008
28-06-2018 49.877 60.15 4,178.72 3,000 162,000 208,422
30-07-2018 52.174 57.5 4,236.22 3,000 165,000 221,021
28-08-2018 53.147 56.45 4,292.67 3,000 168,000 228,142
28-09-2018 50.078 59.91 4,352.57 3,000 171,000 217,968
29-10-2018 48.896 61.35 4,413.93 3,000 174,000 215,823
28-11-2018 50.634 59.25 4,473.18 3,000 177,000 226,495
28-12-2018 51.284 58.5 4,531.67 3,000 180,000 232,402
28-01-2019 50.429 59.49 4,591.16 3,000 183,000 231,528
28-02-2019 50.598 59.29 4,650.45 3,000 186,000 235,304
28-03-2019 54.134 55.42 4,705.87 3,000 189,000 254,748
30-04-2019 53.825 55.74 4,761.61 3,000 192,000 256,294
28-05-2019 55.268 54.28 4,815.89 3,000 195,000 266,165
28-06-2019 54.884 54.66 4,870.55 3,000 198,000 267,315
29-07-2019 52.721 56.9 4,927.45 3,000 201,000 259,780
28-08-2019 52.006 57.69 4,985.14 3,000 204,000 259,257
30-09-2019 53.572 56 5,041.14 3,000 207,000 270,064
29-10-2019 53.873 55.69 5,096.83 3,000 210,000 274,581
28-11-2019 55.212 54.34 5,151.16 3,000 213,000 284,406
30-12-2019 55.483 54.07 5,205.23 3,000 216,000 288,802
28-01-2020 55.444 54.11 5,259.34 3,000 219,000 291,599
28-02-2020 52.656 56.97 5,316.31 3,000 222,000 279,936
30-03-2020 41.352 72.55 5,388.86 3,000 225,000 222,840
28-04-2020 45.466 65.98 5,454.85 3,000 228,000 248,010
28-05-2020 45.422 66.05 5,520.89 3,000 231,000 250,770
29-06-2020 48.797 61.48 5,582.37 3,000 234,000 272,403
28-07-2020 51.607 58.13 5,640.5 3,000 237,000 291,089
28-08-2020 54.272 55.28 5,695.78 3,000 240,000 309,121
28-09-2020 52.076 57.61 5,753.39 3,000 243,000 299,613
28-10-2020 53.771 55.79 5,809.18 3,000 246,000 312,365
01-12-2020 59.711 50.24 5,859.42 3,000 249,000 349,872
28-12-2020 62.093 48.31 5,907.74 3,000 252,000 366,829
28-01-2021 62.782 47.78 5,955.52 3,000 255,000 373,900
01-03-2021 68.406 43.86 5,999.38 3,000 258,000 410,393
30-03-2021 67.681 44.33 6,043.7 3,000 261,000 409,044
28-04-2021 68.182 44 6,087.7 3,000 264,000 415,072
28-05-2021 71.54 41.93 6,129.64 3,000 267,000 438,514
28-06-2021 73.261 40.95 6,170.59 3,000 270,000 452,063
28-07-2021 74.561 40.24 6,210.82 3,000 273,000 463,085
30-08-2021 76.21 39.36 6,250.19 3,000 276,000 476,327
28-09-2021 78.82 38.06 6,288.25 3,000 279,000 495,640
28-10-2021 80.171 37.42 6,325.67 3,000 282,000 507,135
29-11-2021 77.139 38.89 6,364.56 3,000 285,000 490,956
28-12-2021 78.384 38.27 6,402.83 3,000 288,000 501,880
28-01-2022 79.324 37.82 6,440.65 3,000 291,000 510,898
28-02-2022 77.618 38.65 6,479.3 3,000 294,000 502,911
28-03-2022 78.705 38.12 6,517.42 3,000 297,000 512,954
28-04-2022 79.53 37.72 6,555.14 3,000 300,000 521,330
30-05-2022 77.111 38.9 6,594.05 3,000 303,000 508,474
28-06-2022 74.812 40.1 6,634.15 3,000 306,000 496,314
28-07-2022 79.177 37.89 6,672.04 3,000 309,000 528,272
29-08-2022 81.526 36.8 6,708.84 3,000 312,000 546,945
28-09-2022 79.86 37.57 6,746.4 3,000 315,000 538,768
28-10-2022 83.666 35.86 6,782.26 3,000 318,000 567,444
28-11-2022 86.696 34.6 6,816.86 3,000 321,000 590,995
28-12-2022 85.636 35.03 6,851.89 3,000 324,000 586,769
30-01-2023 83.728 35.83 6,887.72 3,000 327,000 576,695
28-02-2023 83.966 35.73 6,923.45 3,000 330,000 581,335
28-03-2023 83.34 36 6,959.45 3,000 333,000 580,001
28-04-2023 87.461 34.3 6,993.75 3,000 336,000 611,680
29-05-2023 89.457 33.54 7,027.29 3,000 339,000 628,640
28-06-2023 91.701 32.72 7,060 3,000 342,000 647,409
28-07-2023 94.623 31.7 7,091.71 3,000 345,000 671,039
28-08-2023 93.709 32.01 7,123.72 3,000 348,000 667,557
29-09-2023 94.981 31.59 7,155.31 3,000 351,000 679,618
30-10-2023 92.963 32.27 7,187.58 3,000 354,000 668,179
28-11-2023 94.846 31.63 7,219.21 3,000 357,000 684,713
28-12-2023 101.175 29.65 7,248.86 3,000 360,000 733,403
29-01-2024 102.032 29.4 7,278.26 3,000 363,000 742,616
28-02-2024 103.235 29.06 7,307.32 3,000 366,000 754,371
28-03-2024 104.125 28.81 7,336.13 3,000 369,000 763,875
29-04-2024 106.632 28.13 7,364.27 3,000 372,000 785,266
28-05-2024 108.36 27.69 7,391.95 3,000 375,000 800,992
28-06-2024 112.512 26.66 7,418.62 3,000 378,000 834,683
29-07-2024 115.276 26.02 7,444.64 3,000 381,000 858,188
28-08-2024 115.728 25.92 7,470.56 3,000 384,000 864,553
30-09-2024 117.405 25.55 7,496.12 3,000 387,000 880,082
28-10-2024 113.164 26.51 7,522.63 3,000 390,000 851,290
28-11-2024 114.196 26.27 7,548.9 3,000 393,000 862,054
30-12-2024 113.745 26.37 7,575.27 3,000 396,000 861,649
28-01-2025 109.521 27.39 7,602.66 3,000 399,000 832,651
28-02-2025 105.925 28.32 7,630.99 3,000 402,000 808,312
28-03-2025 111.59 26.88 7,657.87 3,000 405,000 854,542
28-04-2025 115.026 26.08 7,683.95 3,000 408,000 883,854
28-05-2025 118.013 25.42 7,709.37 3,000 411,000 909,806
30-06-2025 120.261 24.95 7,734.32 3,000 414,000 930,137
28-07-2025 118.631 25.29 7,759.61 3,000 417,000 920,530
28-08-2025 116.538 25.74 7,785.35 3,000 420,000 907,289
29-09-2025 117.152 25.61 7,810.96 3,000 423,000 915,069
28-10-2025 120.791 24.84 7,835.79 3,000 426,000 946,493
28-11-2025 121.1 24.77 7,860.57 3,000 429,000 951,914
29-12-2025 120.108 24.98 7,885.54 3,000 432,000 947,117
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1174928.12 601911.57 227811.32 24.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 23.7827 126.14 126.14 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.91 3,000 6,000 6,134
28-03-2014 25.7263 116.61 363.52 3,000 9,000 9,352
28-04-2014 26.9163 111.46 474.98 3,000 12,000 12,785
28-05-2014 29.2655 102.51 577.49 3,000 15,000 16,900
28-06-2014 31.2506 96 673.48 3,000 18,000 21,047
28-07-2014 31.605 94.92 768.41 3,000 21,000 24,285
28-08-2014 32.8274 91.39 859.79 3,000 24,000 28,225
28-09-2014 33.3685 89.91 949.7 3,000 27,000 31,690
28-10-2014 33.9393 88.39 1,038.09 3,000 30,000 35,232
28-11-2014 36.2122 82.85 1,120.94 3,000 33,000 40,592
28-12-2014 36.0623 83.19 1,204.13 3,000 36,000 43,424
28-01-2015 38.2161 82.43 1,286.55 3,150 39,150 49,167
28-02-2015 37.7025 83.55 1,370.1 3,150 42,300 51,656
28-03-2015 36.9551 85.24 1,455.34 3,150 45,450 53,782
28-04-2015 36.9091 85.34 1,540.68 3,150 48,600 56,865
28-05-2015 37.3265 84.39 1,625.07 3,150 51,750 60,658
28-06-2015 37.5018 84 1,709.07 3,150 54,900 64,093
28-07-2015 37.5659 83.85 1,792.92 3,150 58,050 67,353
28-08-2015 37.4809 84.04 1,876.97 3,150 61,200 70,350
28-09-2015 36.9878 85.16 1,962.13 3,150 64,350 72,575
28-10-2015 38.1631 82.54 2,044.67 3,150 67,500 78,031
28-11-2015 37.7433 83.46 2,128.13 3,150 70,650 80,323
28-12-2015 37.8917 83.13 2,211.26 3,150 73,800 83,788
28-01-2016 35.7397 92.54 2,303.8 3,308 77,108 82,337
28-02-2016 33.6434 98.31 2,402.11 3,308 80,415 80,815
28-03-2016 36.4331 90.78 2,492.9 3,308 83,722 90,824
28-04-2016 37.7579 87.6 2,580.49 3,308 87,030 97,434
28-05-2016 38.5304 85.84 2,666.34 3,308 90,338 102,735
28-06-2016 38.9827 84.85 2,751.18 3,308 93,645 107,248
28-07-2016 41.3354 80.02 2,831.2 3,308 96,952 117,029
28-08-2016 41.7497 79.22 2,910.42 3,308 100,260 121,509
28-09-2016 42.9097 77.08 2,987.5 3,308 103,568 128,193
28-10-2016 43.2404 76.49 3,063.99 3,308 106,875 132,488
28-11-2016 41.8529 79.03 3,143.02 3,308 110,182 131,544
28-12-2016 40.9173 80.83 3,223.85 3,308 113,490 131,911
28-01-2017 43.3648 80.09 3,303.94 3,473 116,963 143,275
28-02-2017 44.2265 78.52 3,382.46 3,473 120,436 149,594
28-03-2017 45.1321 76.95 3,459.41 3,473 123,909 156,130
28-04-2017 46.8503 74.13 3,533.54 3,473 127,382 165,547
28-05-2017 47.6315 72.91 3,606.45 3,473 130,854 171,781
28-06-2017 47.743 72.74 3,679.19 3,473 134,327 175,656
28-07-2017 49.8884 69.61 3,748.8 3,473 137,800 187,022
28-08-2017 49.5062 70.15 3,818.95 3,473 141,273 189,062
28-09-2017 48.8072 71.15 3,890.11 3,473 144,746 189,865
28-10-2017 51.0767 67.99 3,958.1 3,473 148,219 202,167
28-11-2017 51.93 66.88 4,024.98 3,473 151,692 209,017
28-12-2017 52.6732 65.93 4,090.91 3,473 155,164 215,481
28-01-2018 54.0259 67.5 4,158.41 3,647 158,811 224,662
28-02-2018 51.8955 70.27 4,228.67 3,647 162,458 219,449
28-03-2018 50.8052 71.77 4,300.45 3,647 166,104 218,485
28-04-2018 52.2377 69.81 4,370.25 3,647 169,751 228,292
28-05-2018 51.7188 70.51 4,440.76 3,647 173,397 229,671
28-06-2018 49.877 73.11 4,513.87 3,647 177,044 225,138
30-07-2018 52.174 69.89 4,583.76 3,647 180,690 239,153
28-08-2018 53.147 68.61 4,652.37 3,647 184,337 247,260
28-09-2018 50.078 72.82 4,725.19 3,647 187,983 236,628
29-10-2018 48.896 74.58 4,799.77 3,647 191,630 234,689
28-11-2018 50.634 72.02 4,871.78 3,647 195,276 246,678
28-12-2018 51.284 71.1 4,942.89 3,647 198,923 253,491
28-01-2019 50.429 75.93 5,018.81 3,829 202,752 253,094
28-02-2019 50.598 75.67 5,094.49 3,829 206,580 257,771
28-03-2019 54.134 70.73 5,165.22 3,829 210,409 279,614
30-04-2019 53.825 71.14 5,236.35 3,829 214,238 281,847
28-05-2019 55.268 69.28 5,305.63 3,829 218,067 293,231
28-06-2019 54.884 69.76 5,375.39 3,829 221,896 295,023
29-07-2019 52.721 72.62 5,448.02 3,829 225,725 287,225
28-08-2019 52.006 73.62 5,521.64 3,829 229,553 287,158
30-09-2019 53.572 71.47 5,593.11 3,829 233,382 299,634
29-10-2019 53.873 71.07 5,664.18 3,829 237,211 305,146
28-11-2019 55.212 69.35 5,733.53 3,829 241,040 316,560
30-12-2019 55.483 69.01 5,802.54 3,829 244,869 321,942
28-01-2020 55.444 72.51 5,875.05 4,020 248,889 325,736
28-02-2020 52.656 76.35 5,951.4 4,020 252,909 313,377
30-03-2020 41.352 97.22 6,048.62 4,020 256,930 250,123
28-04-2020 45.466 88.42 6,137.04 4,020 260,950 279,027
28-05-2020 45.422 88.51 6,225.55 4,020 264,970 282,777
29-06-2020 48.797 82.39 6,307.94 4,020 268,991 307,809
28-07-2020 51.607 77.9 6,385.84 4,020 273,011 329,554
28-08-2020 54.272 74.08 6,459.92 4,020 277,031 350,593
28-09-2020 52.076 77.2 6,537.12 4,020 281,051 340,427
28-10-2020 53.771 74.77 6,611.89 4,020 285,072 355,528
01-12-2020 59.711 67.33 6,679.22 4,020 289,092 398,823
28-12-2020 62.093 64.75 6,743.96 4,020 293,112 418,753
28-01-2021 62.782 67.24 6,811.2 4,221 297,334 427,621
01-03-2021 68.406 61.71 6,872.91 4,221 301,555 470,148
30-03-2021 67.681 62.37 6,935.28 4,221 305,776 469,387
28-04-2021 68.182 61.91 6,997.19 4,221 309,998 477,083
28-05-2021 71.54 59.01 7,056.2 4,221 314,219 504,800
28-06-2021 73.261 57.62 7,113.82 4,221 318,440 521,166
28-07-2021 74.561 56.62 7,170.43 4,221 322,661 534,635
30-08-2021 76.21 55.39 7,225.82 4,221 326,883 550,680
28-09-2021 78.82 53.56 7,279.38 4,221 331,104 573,761
28-10-2021 80.171 52.65 7,332.03 4,221 335,325 587,817
29-11-2021 77.139 54.72 7,386.76 4,221 339,547 569,807
28-12-2021 78.384 53.85 7,440.61 4,221 343,768 583,225
28-01-2022 79.324 55.88 7,496.49 4,432 348,200 594,651
28-02-2022 77.618 57.1 7,553.59 4,432 352,633 586,295
28-03-2022 78.705 56.32 7,609.91 4,432 357,065 598,938
28-04-2022 79.53 55.73 7,665.64 4,432 361,497 609,649
30-05-2022 77.111 57.48 7,723.12 4,432 365,930 595,538
28-06-2022 74.812 59.25 7,782.37 4,432 370,362 582,215
28-07-2022 79.177 55.98 7,838.35 4,432 374,794 620,617
29-08-2022 81.526 54.37 7,892.72 4,432 379,227 643,462
28-09-2022 79.86 55.5 7,948.22 4,432 383,659 634,745
28-10-2022 83.666 52.98 8,001.2 4,432 388,092 669,428
28-11-2022 86.696 51.13 8,052.32 4,432 392,524 698,104
28-12-2022 85.636 51.76 8,104.08 4,432 396,956 694,001
30-01-2023 83.728 55.58 8,159.66 4,654 401,610 683,192
28-02-2023 83.966 55.43 8,215.09 4,654 406,264 689,788
28-03-2023 83.34 55.84 8,270.93 4,654 410,918 689,300
28-04-2023 87.461 53.21 8,324.15 4,654 415,572 728,038
29-05-2023 89.457 52.02 8,376.17 4,654 420,226 749,307
28-06-2023 91.701 50.75 8,426.92 4,654 424,880 772,757
28-07-2023 94.623 49.18 8,476.11 4,654 429,534 802,035
28-08-2023 93.709 49.66 8,525.77 4,654 434,188 798,942
29-09-2023 94.981 49 8,574.77 4,654 438,842 814,440
30-10-2023 92.963 50.06 8,624.83 4,654 443,496 801,790
28-11-2023 94.846 49.07 8,673.9 4,654 448,150 822,685
28-12-2023 101.175 46 8,719.9 4,654 452,804 882,236
29-01-2024 102.032 47.89 8,767.8 4,887 457,691 894,596
28-02-2024 103.235 47.34 8,815.13 4,887 462,577 910,030
28-03-2024 104.125 46.93 8,862.06 4,887 467,464 922,762
29-04-2024 106.632 45.83 8,907.89 4,887 472,351 949,866
28-05-2024 108.36 45.1 8,952.99 4,887 477,238 970,146
28-06-2024 112.512 43.43 8,996.42 4,887 482,124 1,012,205
29-07-2024 115.276 42.39 9,038.81 4,887 487,011 1,041,958
28-08-2024 115.728 42.23 9,081.04 4,887 491,898 1,050,930
30-09-2024 117.405 41.62 9,122.66 4,887 496,784 1,071,046
28-10-2024 113.164 43.18 9,165.84 4,887 501,671 1,037,243
28-11-2024 114.196 42.79 9,208.63 4,887 506,558 1,051,589
30-12-2024 113.745 42.96 9,251.59 4,887 511,444 1,052,323
28-01-2025 109.521 46.85 9,298.44 5,131 516,575 1,018,375
28-02-2025 105.925 48.44 9,346.88 5,131 521,706 990,069
28-03-2025 111.59 45.98 9,392.86 5,131 526,837 1,048,150
28-04-2025 115.026 44.61 9,437.47 5,131 531,968 1,085,555
28-05-2025 118.013 43.48 9,480.95 5,131 537,099 1,118,875
30-06-2025 120.261 42.67 9,523.62 5,131 542,230 1,145,320
28-07-2025 118.631 43.25 9,566.87 5,131 547,361 1,134,927
28-08-2025 116.538 44.03 9,610.9 5,131 552,492 1,120,035
29-09-2025 117.152 43.8 9,654.69 5,131 557,624 1,131,067
28-10-2025 120.791 42.48 9,697.17 5,131 562,755 1,171,331
28-11-2025 121.1 42.37 9,739.54 5,131 567,886 1,179,459
29-12-2025 120.108 42.72 9,782.26 5,131 573,017 1,174,928
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1479524.35 709690.13 532407.55 56.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 23.7827 126.14 126.14 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.91 3,000 6,000 6,134
28-03-2014 25.7263 116.61 363.52 3,000 9,000 9,352
28-04-2014 26.9163 111.46 474.98 3,000 12,000 12,785
28-05-2014 29.2655 102.51 577.49 3,000 15,000 16,900
28-06-2014 31.2506 96 673.48 3,000 18,000 21,047
28-07-2014 31.605 94.92 768.41 3,000 21,000 24,285
28-08-2014 32.8274 91.39 859.79 3,000 24,000 28,225
28-09-2014 33.3685 89.91 949.7 3,000 27,000 31,690
28-10-2014 33.9393 88.39 1,038.09 3,000 30,000 35,232
28-11-2014 36.2122 82.85 1,120.94 3,000 33,000 40,592
28-12-2014 36.0623 83.19 1,204.13 3,000 36,000 43,424
28-01-2015 38.2161 86.35 1,290.48 3,300 39,300 49,317
28-02-2015 37.7025 87.53 1,378 3,300 42,600 51,954
28-03-2015 36.9551 89.3 1,467.3 3,300 45,900 54,224
28-04-2015 36.9091 89.41 1,556.71 3,300 49,200 57,457
28-05-2015 37.3265 88.41 1,645.12 3,300 52,500 61,407
28-06-2015 37.5018 88 1,733.12 3,300 55,800 64,995
28-07-2015 37.5659 87.85 1,820.96 3,300 59,100 68,406
28-08-2015 37.4809 88.04 1,909.01 3,300 62,400 71,551
28-09-2015 36.9878 89.22 1,998.22 3,300 65,700 73,910
28-10-2015 38.1631 86.47 2,084.7 3,300 69,000 79,558
28-11-2015 37.7433 87.43 2,172.13 3,300 72,300 81,983
28-12-2015 37.8917 87.09 2,259.22 3,300 75,600 85,606
28-01-2016 35.7397 101.57 2,360.79 3,630 79,230 84,374
28-02-2016 33.6434 107.9 2,468.68 3,630 82,860 83,055
28-03-2016 36.4331 99.63 2,568.32 3,630 86,490 93,572
28-04-2016 37.7579 96.14 2,664.46 3,630 90,120 100,604
28-05-2016 38.5304 94.21 2,758.67 3,630 93,750 106,293
28-06-2016 38.9827 93.12 2,851.79 3,630 97,380 111,170
28-07-2016 41.3354 87.82 2,939.6 3,630 101,010 121,510
28-08-2016 41.7497 86.95 3,026.55 3,630 104,640 126,358
28-09-2016 42.9097 84.6 3,111.15 3,630 108,270 133,498
28-10-2016 43.2404 83.95 3,195.1 3,630 111,900 138,157
28-11-2016 41.8529 86.73 3,281.83 3,630 115,530 137,354
28-12-2016 40.9173 88.72 3,370.54 3,630 119,160 137,914
28-01-2017 43.3648 92.08 3,462.62 3,993 123,153 150,156
28-02-2017 44.2265 90.29 3,552.91 3,993 127,146 157,133
28-03-2017 45.1321 88.47 3,641.38 3,993 131,139 164,343
28-04-2017 46.8503 85.23 3,726.61 3,993 135,132 174,593
28-05-2017 47.6315 83.83 3,810.44 3,993 139,125 181,497
28-06-2017 47.743 83.64 3,894.08 3,993 143,118 185,915
28-07-2017 49.8884 80.04 3,974.12 3,993 147,111 198,262
28-08-2017 49.5062 80.66 4,054.77 3,993 151,104 200,736
28-09-2017 48.8072 81.81 4,136.58 3,993 155,097 201,895
28-10-2017 51.0767 78.18 4,214.76 3,993 159,090 215,276
28-11-2017 51.93 76.89 4,291.65 3,993 163,083 222,866
28-12-2017 52.6732 75.81 4,367.46 3,993 167,076 230,048
28-01-2018 54.0259 81.3 4,448.76 4,392 171,468 240,348
28-02-2018 51.8955 84.64 4,533.4 4,392 175,861 235,263
28-03-2018 50.8052 86.45 4,619.85 4,392 180,253 234,712
28-04-2018 52.2377 84.08 4,703.93 4,392 184,645 245,723
28-05-2018 51.7188 84.93 4,788.86 4,392 189,037 247,674
28-06-2018 49.877 88.06 4,876.92 4,392 193,430 243,246
30-07-2018 52.174 84.19 4,961.11 4,392 197,822 258,841
28-08-2018 53.147 82.64 5,043.75 4,392 202,214 268,060
28-09-2018 50.078 87.71 5,131.46 4,392 206,607 256,973
29-10-2018 48.896 89.83 5,221.29 4,392 210,999 255,300
28-11-2018 50.634 86.75 5,308.04 4,392 215,391 268,767
28-12-2018 51.284 85.65 5,393.68 4,392 219,784 276,610
28-01-2019 50.429 95.81 5,489.49 4,832 224,615 276,830
28-02-2019 50.598 95.49 5,584.98 4,832 229,447 282,589
28-03-2019 54.134 89.25 5,674.23 4,832 234,278 307,169
30-04-2019 53.825 89.76 5,764 4,832 239,110 310,247
28-05-2019 55.268 87.42 5,851.42 4,832 243,941 323,396
28-06-2019 54.884 88.03 5,939.45 4,832 248,773 325,981
29-07-2019 52.721 91.64 6,031.09 4,832 253,604 317,965
28-08-2019 52.006 92.9 6,123.99 4,832 258,436 318,484
30-09-2019 53.572 90.19 6,214.18 4,832 263,267 332,906
29-10-2019 53.873 89.68 6,303.87 4,832 268,099 339,608
28-11-2019 55.212 87.51 6,391.37 4,832 272,930 352,881
30-12-2019 55.483 87.08 6,478.46 4,832 277,762 359,444
28-01-2020 55.444 95.86 6,574.31 5,315 283,077 364,506
28-02-2020 52.656 100.93 6,675.24 5,315 288,391 351,492
30-03-2020 41.352 128.52 6,803.77 5,315 293,706 281,349
28-04-2020 45.466 116.89 6,920.66 5,315 299,021 314,655
28-05-2020 45.422 117.01 7,037.67 5,315 304,335 319,665
29-06-2020 48.797 108.91 7,146.58 5,315 309,650 348,732
28-07-2020 51.607 102.98 7,249.57 5,315 314,965 374,128
28-08-2020 54.272 97.93 7,347.49 5,315 320,279 398,763
28-09-2020 52.076 102.06 7,449.55 5,315 325,594 387,943
28-10-2020 53.771 98.84 7,548.39 5,315 330,909 405,884
01-12-2020 59.711 89.01 7,637.4 5,315 336,223 456,036
28-12-2020 62.093 85.59 7,722.99 5,315 341,538 479,543
28-01-2021 62.782 93.12 7,816.11 5,846 347,384 490,711
01-03-2021 68.406 85.46 7,901.57 5,846 353,230 540,515
30-03-2021 67.681 86.38 7,987.95 5,846 359,077 540,632
28-04-2021 68.182 85.74 8,073.69 5,846 364,923 550,480
28-05-2021 71.54 81.72 8,155.41 5,846 370,769 583,438
28-06-2021 73.261 79.8 8,235.21 5,846 376,615 603,320
28-07-2021 74.561 78.41 8,313.61 5,846 382,461 619,871
30-08-2021 76.21 76.71 8,390.33 5,846 388,307 639,427
28-09-2021 78.82 74.17 8,464.5 5,846 394,154 667,172
28-10-2021 80.171 72.92 8,537.42 5,846 400,000 684,453
29-11-2021 77.139 75.79 8,613.2 5,846 405,846 664,414
28-12-2021 78.384 74.58 8,687.79 5,846 411,692 680,984
28-01-2022 79.324 81.07 8,768.86 6,431 418,123 695,581
28-02-2022 77.618 82.85 8,851.71 6,431 424,554 687,052
28-03-2022 78.705 81.71 8,933.42 6,431 430,984 703,105
28-04-2022 79.53 80.86 9,014.28 6,431 437,415 716,905
30-05-2022 77.111 83.4 9,097.67 6,431 443,846 701,531
28-06-2022 74.812 85.96 9,183.63 6,431 450,277 687,046
28-07-2022 79.177 81.22 9,264.85 6,431 456,707 733,563
29-08-2022 81.526 78.88 9,343.73 6,431 463,138 761,757
28-09-2022 79.86 80.53 9,424.26 6,431 469,569 752,621
28-10-2022 83.666 76.86 9,501.12 6,431 476,000 794,921
28-11-2022 86.696 74.18 9,575.3 6,431 482,430 830,140
28-12-2022 85.636 75.09 9,650.39 6,431 488,861 826,421
30-01-2023 83.728 84.49 9,734.88 7,074 495,935 815,082
28-02-2023 83.966 84.25 9,819.12 7,074 503,009 824,472
28-03-2023 83.34 84.88 9,904 7,074 510,083 825,399
28-04-2023 87.461 80.88 9,984.88 7,074 517,157 873,288
29-05-2023 89.457 79.08 10,063.96 7,074 524,230 900,291
28-06-2023 91.701 77.14 10,141.1 7,074 531,304 929,949
28-07-2023 94.623 74.76 10,215.86 7,074 538,378 966,655
28-08-2023 93.709 75.49 10,291.34 7,074 545,452 964,391
29-09-2023 94.981 74.48 10,365.82 7,074 552,526 984,556
30-10-2023 92.963 76.09 10,441.91 7,074 559,600 970,711
28-11-2023 94.846 74.58 10,516.49 7,074 566,673 997,447
28-12-2023 101.175 69.92 10,586.41 7,074 573,747 1,071,080
29-01-2024 102.032 76.26 10,662.67 7,781 581,529 1,087,934
28-02-2024 103.235 75.37 10,738.05 7,781 589,310 1,108,542
28-03-2024 104.125 74.73 10,812.78 7,781 597,091 1,125,880
29-04-2024 106.632 72.97 10,885.75 7,781 604,872 1,160,769
28-05-2024 108.36 71.81 10,957.56 7,781 612,653 1,187,361
28-06-2024 112.512 69.16 11,026.72 7,781 620,435 1,240,638
29-07-2024 115.276 67.5 11,094.22 7,781 628,216 1,278,897
28-08-2024 115.728 67.24 11,161.46 7,781 635,997 1,291,693
30-09-2024 117.405 66.28 11,227.73 7,781 643,778 1,318,192
28-10-2024 113.164 68.76 11,296.49 7,781 651,560 1,278,356
28-11-2024 114.196 68.14 11,364.63 7,781 659,341 1,297,796
30-12-2024 113.745 68.41 11,433.04 7,781 667,122 1,300,451
28-01-2025 109.521 78.15 11,511.19 8,559 675,681 1,260,718
28-02-2025 105.925 80.81 11,592 8,559 684,241 1,227,883
28-03-2025 111.59 76.7 11,668.7 8,559 692,800 1,302,111
28-04-2025 115.026 74.41 11,743.12 8,559 701,359 1,350,764
28-05-2025 118.013 72.53 11,815.65 8,559 709,919 1,394,400
30-06-2025 120.261 71.17 11,886.82 8,559 718,478 1,429,521
28-07-2025 118.631 72.15 11,958.97 8,559 727,037 1,418,705
28-08-2025 116.538 73.45 12,032.42 8,559 735,597 1,402,234
29-09-2025 117.152 73.06 12,105.48 8,559 744,156 1,418,181
28-10-2025 120.791 70.86 12,176.34 8,559 752,716 1,470,792
28-11-2025 121.1 70.68 12,247.02 8,559 761,275 1,483,114
29-12-2025 120.108 71.26 12,318.28 8,559 769,834 1,479,524
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1887825.84 843765.81 940709.04 99.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 23.7827 126.14 126.14 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.91 3,000 6,000 6,134
28-03-2014 25.7263 116.61 363.52 3,000 9,000 9,352
28-04-2014 26.9163 111.46 474.98 3,000 12,000 12,785
28-05-2014 29.2655 102.51 577.49 3,000 15,000 16,900
28-06-2014 31.2506 96 673.48 3,000 18,000 21,047
28-07-2014 31.605 94.92 768.41 3,000 21,000 24,285
28-08-2014 32.8274 91.39 859.79 3,000 24,000 28,225
28-09-2014 33.3685 89.91 949.7 3,000 27,000 31,690
28-10-2014 33.9393 88.39 1,038.09 3,000 30,000 35,232
28-11-2014 36.2122 82.85 1,120.94 3,000 33,000 40,592
28-12-2014 36.0623 83.19 1,204.13 3,000 36,000 43,424
28-01-2015 38.2161 90.28 1,294.4 3,450 39,450 49,467
28-02-2015 37.7025 91.51 1,385.91 3,450 42,900 52,252
28-03-2015 36.9551 93.36 1,479.26 3,450 46,350 54,666
28-04-2015 36.9091 93.47 1,572.74 3,450 49,800 58,048
28-05-2015 37.3265 92.43 1,665.16 3,450 53,250 62,155
28-06-2015 37.5018 92 1,757.16 3,450 56,700 65,897
28-07-2015 37.5659 91.84 1,849 3,450 60,150 69,459
28-08-2015 37.4809 92.05 1,941.05 3,450 63,600 72,752
28-09-2015 36.9878 93.27 2,034.32 3,450 67,050 75,245
28-10-2015 38.1631 90.4 2,124.72 3,450 70,500 81,086
28-11-2015 37.7433 91.41 2,216.13 3,450 73,950 83,644
28-12-2015 37.8917 91.05 2,307.18 3,450 77,400 87,423
28-01-2016 35.7397 111.01 2,418.19 3,968 81,368 86,425
28-02-2016 33.6434 117.93 2,536.12 3,968 85,335 85,324
28-03-2016 36.4331 108.9 2,645.01 3,968 89,302 96,366
28-04-2016 37.7579 105.08 2,750.09 3,968 93,270 103,838
28-05-2016 38.5304 102.97 2,853.06 3,968 97,238 109,930
28-06-2016 38.9827 101.78 2,954.84 3,968 101,205 115,188
28-07-2016 41.3354 95.98 3,050.82 3,968 105,172 126,107
28-08-2016 41.7497 95.03 3,145.85 3,968 109,140 131,338
28-09-2016 42.9097 92.46 3,238.31 3,968 113,108 138,955
28-10-2016 43.2404 91.75 3,330.07 3,968 117,075 143,993
28-11-2016 41.8529 94.8 3,424.86 3,968 121,042 143,340
28-12-2016 40.9173 96.96 3,521.83 3,968 125,010 144,104
28-01-2017 43.3648 105.21 3,627.04 4,563 129,573 157,286
28-02-2017 44.2265 103.16 3,730.21 4,563 134,135 164,974
28-03-2017 45.1321 101.09 3,831.3 4,563 138,698 172,915
28-04-2017 46.8503 97.39 3,928.69 4,563 143,260 184,060
28-05-2017 47.6315 95.79 4,024.48 4,563 147,823 191,692
28-06-2017 47.743 95.57 4,120.05 4,563 152,386 196,703
28-07-2017 49.8884 91.46 4,211.5 4,563 156,948 210,105
28-08-2017 49.5062 92.16 4,303.67 4,563 161,511 213,058
28-09-2017 48.8072 93.48 4,397.15 4,563 166,074 214,613
28-10-2017 51.0767 89.33 4,486.48 4,563 170,636 229,154
28-11-2017 51.93 87.86 4,574.34 4,563 175,199 237,545
28-12-2017 52.6732 86.62 4,660.96 4,563 179,762 245,508
28-01-2018 54.0259 97.12 4,758.08 5,247 185,009 257,060
28-02-2018 51.8955 101.11 4,859.19 5,247 190,256 252,170
28-03-2018 50.8052 103.28 4,962.47 5,247 195,503 252,119
28-04-2018 52.2377 100.45 5,062.91 5,247 200,750 264,475
28-05-2018 51.7188 101.45 5,164.36 5,247 205,997 267,095
28-06-2018 49.877 105.2 5,269.56 5,247 211,244 262,830
30-07-2018 52.174 100.57 5,370.13 5,247 216,491 280,181
28-08-2018 53.147 98.73 5,468.86 5,247 221,738 290,653
28-09-2018 50.078 104.78 5,573.63 5,247 226,985 279,116
29-10-2018 48.896 107.31 5,680.94 5,247 232,232 277,775
28-11-2018 50.634 103.63 5,784.57 5,247 237,479 292,896
28-12-2018 51.284 102.31 5,886.88 5,247 242,726 301,903
28-01-2019 50.429 119.65 6,006.54 6,034 248,760 302,904
28-02-2019 50.598 119.26 6,125.79 6,034 254,794 309,953
28-03-2019 54.134 111.47 6,237.26 6,034 260,828 337,648
30-04-2019 53.825 112.11 6,349.36 6,034 266,862 341,754
28-05-2019 55.268 109.18 6,458.54 6,034 272,896 356,951
28-06-2019 54.884 109.94 6,568.48 6,034 278,930 360,505
29-07-2019 52.721 114.45 6,682.94 6,034 284,964 352,331
28-08-2019 52.006 116.03 6,798.96 6,034 290,998 353,587
30-09-2019 53.572 112.63 6,911.6 6,034 297,032 370,268
29-10-2019 53.873 112.01 7,023.6 6,034 303,066 378,383
28-11-2019 55.212 109.29 7,132.89 6,034 309,101 393,821
30-12-2019 55.483 108.76 7,241.65 6,034 315,135 401,788
28-01-2020 55.444 125.16 7,366.8 6,939 322,074 408,445
28-02-2020 52.656 131.78 7,498.59 6,939 329,013 394,846
30-03-2020 41.352 167.81 7,666.4 6,939 335,952 317,021
28-04-2020 45.466 152.62 7,819.02 6,939 342,891 355,500
28-05-2020 45.422 152.77 7,971.79 6,939 349,830 362,095
29-06-2020 48.797 142.21 8,114 6,939 356,770 395,939
28-07-2020 51.607 134.46 8,248.46 6,939 363,709 425,678
28-08-2020 54.272 127.86 8,376.32 6,939 370,648 454,599
28-09-2020 52.076 133.25 8,509.57 6,939 377,587 443,144
28-10-2020 53.771 129.05 8,638.62 6,939 384,526 464,507
01-12-2020 59.711 116.21 8,754.83 6,939 391,466 522,760
28-12-2020 62.093 111.75 8,866.59 6,939 398,405 550,553
28-01-2021 62.782 127.11 8,993.69 7,980 406,385 564,642
01-03-2021 68.406 116.66 9,110.35 7,980 414,365 623,203
30-03-2021 67.681 117.91 9,228.26 7,980 422,345 624,578
28-04-2021 68.182 117.04 9,345.3 7,980 430,325 637,181
28-05-2021 71.54 111.55 9,456.85 7,980 438,305 676,543
28-06-2021 73.261 108.93 9,565.77 7,980 446,285 700,798
28-07-2021 74.561 107.03 9,672.8 7,980 454,265 721,214
30-08-2021 76.21 104.71 9,777.51 7,980 462,245 745,144
28-09-2021 78.82 101.24 9,878.75 7,980 470,225 778,643
28-10-2021 80.171 99.54 9,978.29 7,980 478,205 799,970
29-11-2021 77.139 103.45 10,081.74 7,980 486,185 777,696
28-12-2021 78.384 101.81 10,183.55 7,980 494,165 798,227
28-01-2022 79.324 115.69 10,299.24 9,177 503,343 816,977
28-02-2022 77.618 118.23 10,417.47 9,177 512,520 808,584
28-03-2022 78.705 116.6 10,534.08 9,177 521,697 829,084
28-04-2022 79.53 115.39 10,649.47 9,177 530,874 846,952
30-05-2022 77.111 119.01 10,768.48 9,177 540,051 830,368
28-06-2022 74.812 122.67 10,891.15 9,177 549,228 814,788
28-07-2022 79.177 115.91 11,007.05 9,177 558,405 871,505
29-08-2022 81.526 112.57 11,119.62 9,177 567,582 906,538
28-09-2022 79.86 114.91 11,234.53 9,177 576,759 897,190
28-10-2022 83.666 109.69 11,344.22 9,177 585,936 949,126
28-11-2022 86.696 105.85 11,450.07 9,177 595,113 992,676
28-12-2022 85.636 107.16 11,557.24 9,177 604,290 989,716
30-01-2023 83.728 126.05 11,683.28 10,554 614,844 978,218
28-02-2023 83.966 125.69 11,808.97 10,554 625,398 991,552
28-03-2023 83.34 126.63 11,935.61 10,554 635,951 994,713
28-04-2023 87.461 120.67 12,056.27 10,554 646,505 1,054,454
29-05-2023 89.457 117.97 12,174.25 10,554 657,058 1,089,072
28-06-2023 91.701 115.09 12,289.33 10,554 667,612 1,126,944
28-07-2023 94.623 111.53 12,400.87 10,554 678,166 1,173,407
28-08-2023 93.709 112.62 12,513.49 10,554 688,719 1,172,627
29-09-2023 94.981 111.11 12,624.6 10,554 699,273 1,199,097
30-10-2023 92.963 113.53 12,738.13 10,554 709,827 1,184,175
28-11-2023 94.846 111.27 12,849.4 10,554 720,380 1,218,714
28-12-2023 101.175 104.31 12,953.71 10,554 730,934 1,310,592
29-01-2024 102.032 118.95 13,072.66 12,137 743,071 1,333,830
28-02-2024 103.235 117.56 13,190.22 12,137 755,207 1,361,693
28-03-2024 104.125 116.56 13,306.78 12,137 767,344 1,385,569
29-04-2024 106.632 113.82 13,420.6 12,137 779,481 1,431,065
28-05-2024 108.36 112 13,532.6 12,137 791,617 1,466,393
28-06-2024 112.512 107.87 13,640.47 12,137 803,754 1,534,717
29-07-2024 115.276 105.28 13,745.76 12,137 815,891 1,584,556
28-08-2024 115.728 104.87 13,850.63 12,137 828,027 1,602,906
30-09-2024 117.405 103.37 13,954 12,137 840,164 1,638,270
28-10-2024 113.164 107.25 14,061.25 12,137 852,301 1,591,228
28-11-2024 114.196 106.28 14,167.53 12,137 864,437 1,617,875
30-12-2024 113.745 106.7 14,274.23 12,137 876,574 1,623,622
28-01-2025 109.521 127.44 14,401.67 13,957 890,531 1,577,285
28-02-2025 105.925 131.76 14,533.43 13,957 904,488 1,539,454
28-03-2025 111.59 125.08 14,658.51 13,957 918,445 1,635,743
28-04-2025 115.026 121.34 14,779.85 13,957 932,403 1,700,067
28-05-2025 118.013 118.27 14,898.12 13,957 946,360 1,758,172
30-06-2025 120.261 116.06 15,014.18 13,957 960,317 1,805,620
28-07-2025 118.631 117.65 15,131.83 13,957 974,274 1,795,104
28-08-2025 116.538 119.77 15,251.59 13,957 988,231 1,777,390
29-09-2025 117.152 119.14 15,370.73 13,957 1,002,189 1,800,712
28-10-2025 120.791 115.55 15,486.28 13,957 1,016,146 1,870,603
28-11-2025 121.1 115.25 15,601.53 13,957 1,030,103 1,889,345
29-12-2025 120.108 116.21 15,717.74 13,957 1,044,060 1,887,826
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2435629.46 1010731.38 1488512.66 157.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 23.7827 126.14 126.14 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.91 3,000 6,000 6,134
28-03-2014 25.7263 116.61 363.52 3,000 9,000 9,352
28-04-2014 26.9163 111.46 474.98 3,000 12,000 12,785
28-05-2014 29.2655 102.51 577.49 3,000 15,000 16,900
28-06-2014 31.2506 96 673.48 3,000 18,000 21,047
28-07-2014 31.605 94.92 768.41 3,000 21,000 24,285
28-08-2014 32.8274 91.39 859.79 3,000 24,000 28,225
28-09-2014 33.3685 89.91 949.7 3,000 27,000 31,690
28-10-2014 33.9393 88.39 1,038.09 3,000 30,000 35,232
28-11-2014 36.2122 82.85 1,120.94 3,000 33,000 40,592
28-12-2014 36.0623 83.19 1,204.13 3,000 36,000 43,424
28-01-2015 38.2161 94.2 1,298.33 3,600 39,600 49,617
28-02-2015 37.7025 95.48 1,393.81 3,600 43,200 52,550
28-03-2015 36.9551 97.42 1,491.23 3,600 46,800 55,108
28-04-2015 36.9091 97.54 1,588.76 3,600 50,400 58,640
28-05-2015 37.3265 96.45 1,685.21 3,600 54,000 62,903
28-06-2015 37.5018 96 1,781.21 3,600 57,600 66,798
28-07-2015 37.5659 95.83 1,877.04 3,600 61,200 70,513
28-08-2015 37.4809 96.05 1,973.09 3,600 64,800 73,953
28-09-2015 36.9878 97.33 2,070.41 3,600 68,400 76,580
28-10-2015 38.1631 94.33 2,164.75 3,600 72,000 82,613
28-11-2015 37.7433 95.38 2,260.13 3,600 75,600 85,305
28-12-2015 37.8917 95.01 2,355.14 3,600 79,200 89,240
28-01-2016 35.7397 120.87 2,476.01 4,320 83,520 88,492
28-02-2016 33.6434 128.41 2,604.42 4,320 87,840 87,621
28-03-2016 36.4331 118.57 2,722.99 4,320 92,160 99,207
28-04-2016 37.7579 114.41 2,837.4 4,320 96,480 107,134
28-05-2016 38.5304 112.12 2,949.52 4,320 100,800 113,646
28-06-2016 38.9827 110.82 3,060.34 4,320 105,120 119,300
28-07-2016 41.3354 104.51 3,164.85 4,320 109,440 130,820
28-08-2016 41.7497 103.47 3,268.32 4,320 113,760 136,452
28-09-2016 42.9097 100.68 3,369 4,320 118,080 144,563
28-10-2016 43.2404 99.91 3,468.91 4,320 122,400 149,997
28-11-2016 41.8529 103.22 3,572.13 4,320 126,720 149,504
28-12-2016 40.9173 105.58 3,677.7 4,320 131,040 150,482
28-01-2017 43.3648 119.54 3,797.25 5,184 136,224 164,667
28-02-2017 44.2265 117.21 3,914.46 5,184 141,408 173,123
28-03-2017 45.1321 114.86 4,029.33 5,184 146,592 181,852
28-04-2017 46.8503 110.65 4,139.98 5,184 151,776 193,959
28-05-2017 47.6315 108.84 4,248.81 5,184 156,960 202,377
28-06-2017 47.743 108.58 4,357.39 5,184 162,144 208,035
28-07-2017 49.8884 103.91 4,461.31 5,184 167,328 222,567
28-08-2017 49.5062 104.71 4,566.02 5,184 172,512 226,046
28-09-2017 48.8072 106.21 4,672.23 5,184 177,696 228,039
28-10-2017 51.0767 101.49 4,773.73 5,184 182,880 243,826
28-11-2017 51.93 99.83 4,873.55 5,184 188,064 253,084
28-12-2017 52.6732 98.42 4,971.97 5,184 193,248 261,890
28-01-2018 54.0259 115.14 5,087.12 6,221 199,469 274,836
28-02-2018 51.8955 119.87 5,206.99 6,221 205,690 270,219
28-03-2018 50.8052 122.44 5,329.43 6,221 211,910 270,763
28-04-2018 52.2377 119.09 5,448.52 6,221 218,131 284,618
28-05-2018 51.7188 120.28 5,568.8 6,221 224,352 288,012
28-06-2018 49.877 124.72 5,693.52 6,221 230,573 283,976
30-07-2018 52.174 119.23 5,812.76 6,221 236,794 303,275
28-08-2018 53.147 117.05 5,929.8 6,221 243,014 315,151
28-09-2018 50.078 124.22 6,054.03 6,221 249,235 303,174
29-10-2018 48.896 127.23 6,181.25 6,221 255,456 302,238
28-11-2018 50.634 122.86 6,304.11 6,221 261,677 319,202
28-12-2018 51.284 121.3 6,425.41 6,221 267,898 329,521
28-01-2019 50.429 148.03 6,573.44 7,465 275,363 331,492
28-02-2019 50.598 147.53 6,720.98 7,465 282,828 340,068
28-03-2019 54.134 137.9 6,858.87 7,465 290,292 371,298
30-04-2019 53.825 138.69 6,997.56 7,465 297,757 376,644
28-05-2019 55.268 135.07 7,132.63 7,465 305,222 394,206
28-06-2019 54.884 136.01 7,268.64 7,465 312,687 398,932
29-07-2019 52.721 141.59 7,410.24 7,465 320,152 390,675
28-08-2019 52.006 143.54 7,553.78 7,465 327,617 392,842
30-09-2019 53.572 139.34 7,693.12 7,465 335,082 412,136
29-10-2019 53.873 138.57 7,831.69 7,465 342,547 421,917
28-11-2019 55.212 135.21 7,966.89 7,465 350,012 439,868
30-12-2019 55.483 134.54 8,101.44 7,465 357,477 449,492
28-01-2020 55.444 161.57 8,263.01 8,958 366,435 458,134
28-02-2020 52.656 170.12 8,433.13 8,958 375,393 444,055
30-03-2020 41.352 216.63 8,649.76 8,958 384,351 357,685
28-04-2020 45.466 197.03 8,846.78 8,958 393,309 402,228
28-05-2020 45.422 197.22 9,044 8,958 402,267 410,796
29-06-2020 48.797 183.58 9,227.57 8,958 411,225 450,278
28-07-2020 51.607 173.58 9,401.15 8,958 420,183 485,165
28-08-2020 54.272 165.06 9,566.21 8,958 429,141 519,177
28-09-2020 52.076 172.02 9,738.23 8,958 438,099 507,128
28-10-2020 53.771 166.59 9,904.82 8,958 447,057 532,592
01-12-2020 59.711 150.02 10,054.84 8,958 456,015 600,385
28-12-2020 62.093 144.27 10,199.11 8,958 464,973 633,293
28-01-2021 62.782 171.22 10,370.33 10,750 475,722 651,070
01-03-2021 68.406 157.14 10,527.47 10,750 486,472 720,142
30-03-2021 67.681 158.83 10,686.3 10,750 497,221 723,259
28-04-2021 68.182 157.66 10,843.96 10,750 507,971 739,363
28-05-2021 71.54 150.26 10,994.22 10,750 518,720 786,526
28-06-2021 73.261 146.73 11,140.95 10,750 529,470 816,197
28-07-2021 74.561 144.17 11,285.12 10,750 540,219 841,430
30-08-2021 76.21 141.05 11,426.17 10,750 550,969 870,788
28-09-2021 78.82 136.38 11,562.55 10,750 561,718 911,360
28-10-2021 80.171 134.08 11,696.63 10,750 572,468 937,731
29-11-2021 77.139 139.35 11,835.99 10,750 583,218 913,016
28-12-2021 78.384 137.14 11,973.13 10,750 593,967 938,502
28-01-2022 79.324 162.62 12,135.74 12,899 606,867 962,656
28-02-2022 77.618 166.19 12,301.94 12,899 619,766 954,852
28-03-2022 78.705 163.9 12,465.83 12,899 632,665 981,123
28-04-2022 79.53 162.2 12,628.03 12,899 645,565 1,004,307
30-05-2022 77.111 167.28 12,795.31 12,899 658,464 986,659
28-06-2022 74.812 172.42 12,967.74 12,899 671,364 970,142
28-07-2022 79.177 162.92 13,130.66 12,899 684,263 1,039,646
29-08-2022 81.526 158.22 13,288.88 12,899 697,163 1,083,389
28-09-2022 79.86 161.53 13,450.41 12,899 710,062 1,074,149
28-10-2022 83.666 154.18 13,604.58 12,899 722,962 1,138,241
28-11-2022 86.696 148.79 13,753.37 12,899 735,861 1,192,363
28-12-2022 85.636 150.63 13,904.01 12,899 748,760 1,190,683
30-01-2023 83.728 184.88 14,088.88 15,479 764,240 1,179,634
28-02-2023 83.966 184.35 14,273.23 15,479 779,719 1,198,466
28-03-2023 83.34 185.74 14,458.97 15,479 795,198 1,205,011
28-04-2023 87.461 176.99 14,635.96 15,479 810,678 1,280,075
29-05-2023 89.457 173.04 14,808.99 15,479 826,157 1,324,768
28-06-2023 91.701 168.8 14,977.8 15,479 841,637 1,373,479
28-07-2023 94.623 163.59 15,141.39 15,479 857,116 1,432,723
28-08-2023 93.709 165.19 15,306.57 15,479 872,595 1,434,363
29-09-2023 94.981 162.97 15,469.54 15,479 888,075 1,469,313
30-10-2023 92.963 166.51 15,636.05 15,479 903,554 1,453,575
28-11-2023 94.846 163.2 15,799.26 15,479 919,033 1,498,497
28-12-2023 101.175 153 15,952.26 15,479 934,513 1,613,969
29-01-2024 102.032 182.05 16,134.31 18,575 953,088 1,646,216
28-02-2024 103.235 179.93 16,314.24 18,575 971,663 1,684,200
28-03-2024 104.125 178.39 16,492.63 18,575 990,238 1,717,295
29-04-2024 106.632 174.2 16,666.83 18,575 1,008,813 1,777,218
28-05-2024 108.36 171.42 16,838.25 18,575 1,027,389 1,824,593
28-06-2024 112.512 165.1 17,003.35 18,575 1,045,964 1,913,081
29-07-2024 115.276 161.14 17,164.49 18,575 1,064,539 1,978,653
28-08-2024 115.728 160.51 17,324.99 18,575 1,083,114 2,004,987
30-09-2024 117.405 158.21 17,483.21 18,575 1,101,689 2,052,616
28-10-2024 113.164 164.14 17,647.35 18,575 1,120,265 1,997,045
28-11-2024 114.196 162.66 17,810.01 18,575 1,138,840 2,033,832
30-12-2024 113.745 163.31 17,973.32 18,575 1,157,415 2,044,375
28-01-2025 109.521 203.52 18,176.84 22,290 1,179,705 1,990,746
28-02-2025 105.925 210.43 18,387.28 22,290 1,201,996 1,947,672
28-03-2025 111.59 199.75 18,587.03 22,290 1,224,286 2,074,127
28-04-2025 115.026 193.78 18,780.81 22,290 1,246,576 2,160,282
28-05-2025 118.013 188.88 18,969.69 22,290 1,268,866 2,238,670
30-06-2025 120.261 185.35 19,155.04 22,290 1,291,157 2,303,605
28-07-2025 118.631 187.9 19,342.94 22,290 1,313,447 2,294,672
28-08-2025 116.538 191.27 19,534.21 22,290 1,335,737 2,276,478
29-09-2025 117.152 190.27 19,724.48 22,290 1,358,027 2,310,762
28-10-2025 120.791 184.54 19,909.01 22,290 1,380,318 2,404,829
28-11-2025 121.1 184.06 20,093.08 22,290 1,402,608 2,433,272
29-12-2025 120.108 185.59 20,278.66 22,290 1,424,898 2,435,629
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3170215.07 1218739.28 2223098.27 234.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 23.7827 126.14 126.14 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.91 3,000 6,000 6,134
28-03-2014 25.7263 116.61 363.52 3,000 9,000 9,352
28-04-2014 26.9163 111.46 474.98 3,000 12,000 12,785
28-05-2014 29.2655 102.51 577.49 3,000 15,000 16,900
28-06-2014 31.2506 96 673.48 3,000 18,000 21,047
28-07-2014 31.605 94.92 768.41 3,000 21,000 24,285
28-08-2014 32.8274 91.39 859.79 3,000 24,000 28,225
28-09-2014 33.3685 89.91 949.7 3,000 27,000 31,690
28-10-2014 33.9393 88.39 1,038.09 3,000 30,000 35,232
28-11-2014 36.2122 82.85 1,120.94 3,000 33,000 40,592
28-12-2014 36.0623 83.19 1,204.13 3,000 36,000 43,424
28-01-2015 38.2161 98.13 1,302.25 3,750 39,750 49,767
28-02-2015 37.7025 99.46 1,401.71 3,750 43,500 52,848
28-03-2015 36.9551 101.47 1,503.19 3,750 47,250 55,551
28-04-2015 36.9091 101.6 1,604.79 3,750 51,000 59,231
28-05-2015 37.3265 100.46 1,705.26 3,750 54,750 63,651
28-06-2015 37.5018 100 1,805.25 3,750 58,500 67,700
28-07-2015 37.5659 99.82 1,905.07 3,750 62,250 71,566
28-08-2015 37.4809 100.05 2,005.13 3,750 66,000 75,154
28-09-2015 36.9878 101.38 2,106.51 3,750 69,750 77,915
28-10-2015 38.1631 98.26 2,204.77 3,750 73,500 84,141
28-11-2015 37.7433 99.36 2,304.13 3,750 77,250 86,965
28-12-2015 37.8917 98.97 2,403.09 3,750 81,000 91,057
28-01-2016 35.7397 131.16 2,534.25 4,688 85,688 90,573
28-02-2016 33.6434 139.33 2,673.58 4,688 90,375 89,948
28-03-2016 36.4331 128.66 2,802.24 4,688 95,062 102,094
28-04-2016 37.7579 124.15 2,926.39 4,688 99,750 110,494
28-05-2016 38.5304 121.66 3,048.04 4,688 104,438 117,442
28-06-2016 38.9827 120.25 3,168.29 4,688 109,125 123,508
28-07-2016 41.3354 113.4 3,281.69 4,688 113,812 135,650
28-08-2016 41.7497 112.28 3,393.97 4,688 118,500 141,697
28-09-2016 42.9097 109.24 3,503.21 4,688 123,188 150,322
28-10-2016 43.2404 108.41 3,611.61 4,688 127,875 156,168
28-11-2016 41.8529 112 3,723.61 4,688 132,562 155,844
28-12-2016 40.9173 114.56 3,838.17 4,688 137,250 157,048
28-01-2017 43.3648 135.12 3,973.29 5,859 143,109 172,301
28-02-2017 44.2265 132.49 4,105.78 5,859 148,969 181,584
28-03-2017 45.1321 129.83 4,235.61 5,859 154,828 191,162
28-04-2017 46.8503 125.07 4,360.67 5,859 160,688 204,299
28-05-2017 47.6315 123.01 4,483.69 5,859 166,547 213,565
28-06-2017 47.743 122.73 4,606.41 5,859 172,406 219,924
28-07-2017 49.8884 117.45 4,723.86 5,859 178,266 235,666
28-08-2017 49.5062 118.36 4,842.22 5,859 184,125 239,720
28-09-2017 48.8072 120.05 4,962.27 5,859 189,984 242,195
28-10-2017 51.0767 114.72 5,076.99 5,859 195,844 259,316
28-11-2017 51.93 112.83 5,189.82 5,859 201,703 269,507
28-12-2017 52.6732 111.24 5,301.06 5,859 207,562 279,224
28-01-2018 54.0259 135.57 5,436.63 7,324 214,887 293,719
28-02-2018 51.8955 141.13 5,577.76 7,324 222,211 289,461
28-03-2018 50.8052 144.16 5,721.93 7,324 229,535 290,704
28-04-2018 52.2377 140.21 5,862.14 7,324 236,859 306,224
28-05-2018 51.7188 141.62 6,003.75 7,324 244,184 310,507
28-06-2018 49.877 146.85 6,150.6 7,324 251,508 306,773
30-07-2018 52.174 140.38 6,290.98 7,324 258,832 328,225
28-08-2018 53.147 137.81 6,428.79 7,324 266,156 341,671
28-09-2018 50.078 146.26 6,575.04 7,324 273,480 329,265
29-10-2018 48.896 149.79 6,724.84 7,324 280,805 328,818
28-11-2018 50.634 144.65 6,869.49 7,324 288,129 347,830
28-12-2018 51.284 142.82 7,012.3 7,324 295,453 359,619
28-01-2019 50.429 181.55 7,193.85 9,155 304,608 362,779
28-02-2019 50.598 180.94 7,374.79 9,155 313,764 373,150
28-03-2019 54.134 169.12 7,543.91 9,155 322,919 408,382
30-04-2019 53.825 170.09 7,714.01 9,155 332,074 415,206
28-05-2019 55.268 165.65 7,879.66 9,155 341,229 435,493
28-06-2019 54.884 166.81 8,046.47 9,155 350,385 441,623
29-07-2019 52.721 173.66 8,220.13 9,155 359,540 433,373
28-08-2019 52.006 176.04 8,396.17 9,155 368,695 436,651
30-09-2019 53.572 170.9 8,567.07 9,155 377,851 458,955
29-10-2019 53.873 169.94 8,737.01 9,155 387,006 470,689
28-11-2019 55.212 165.82 8,902.83 9,155 396,161 491,543
30-12-2019 55.483 165.01 9,067.84 9,155 405,316 503,111
28-01-2020 55.444 206.41 9,274.25 11,444 416,760 514,201
28-02-2020 52.656 217.34 9,491.58 11,444 428,205 499,789
30-03-2020 41.352 276.75 9,768.33 11,444 439,649 403,940
28-04-2020 45.466 251.71 10,020.04 11,444 451,093 455,571
28-05-2020 45.422 251.95 10,271.99 11,444 462,537 466,574
29-06-2020 48.797 234.52 10,506.51 11,444 473,981 512,686
28-07-2020 51.607 221.75 10,728.27 11,444 485,425 553,654
28-08-2020 54.272 210.87 10,939.13 11,444 496,869 593,689
28-09-2020 52.076 219.76 11,158.89 11,444 508,313 581,110
28-10-2020 53.771 212.83 11,371.72 11,444 519,757 611,469
01-12-2020 59.711 191.66 11,563.38 11,444 531,201 690,461
28-12-2020 62.093 184.31 11,747.68 11,444 542,646 729,449
28-01-2021 62.782 227.85 11,975.54 14,305 556,951 751,848
01-03-2021 68.406 209.12 12,184.66 14,305 571,256 833,504
30-03-2021 67.681 211.36 12,396.02 14,305 585,561 838,975
28-04-2021 68.182 209.81 12,605.83 14,305 599,866 859,491
28-05-2021 71.54 199.96 12,805.79 14,305 614,171 916,126
28-06-2021 73.261 195.26 13,001.05 14,305 628,476 952,470
28-07-2021 74.561 191.86 13,192.91 14,305 642,781 983,676
30-08-2021 76.21 187.71 13,380.61 14,305 657,086 1,019,737
28-09-2021 78.82 181.49 13,562.11 14,305 671,392 1,068,965
28-10-2021 80.171 178.43 13,740.54 14,305 685,697 1,101,593
29-11-2021 77.139 185.45 13,925.98 14,305 700,002 1,074,236
28-12-2021 78.384 182.5 14,108.48 14,305 714,307 1,105,879
28-01-2022 79.324 225.42 14,333.91 17,881 732,188 1,137,023
28-02-2022 77.618 230.38 14,564.28 17,881 750,070 1,130,451
28-03-2022 78.705 227.2 14,791.48 17,881 767,951 1,164,163
28-04-2022 79.53 224.84 15,016.32 17,881 785,832 1,194,248
30-05-2022 77.111 231.89 15,248.21 17,881 803,714 1,175,805
28-06-2022 74.812 239.02 15,487.23 17,881 821,595 1,158,630
28-07-2022 79.177 225.84 15,713.07 17,881 839,477 1,244,113
29-08-2022 81.526 219.33 15,932.4 17,881 857,358 1,298,905
28-09-2022 79.86 223.91 16,156.31 17,881 875,239 1,290,243
28-10-2022 83.666 213.72 16,370.03 17,881 893,121 1,369,615
28-11-2022 86.696 206.25 16,576.29 17,881 911,002 1,437,098
28-12-2022 85.636 208.81 16,785.09 17,881 928,884 1,437,408
30-01-2023 83.728 266.96 17,052.05 22,352 951,235 1,427,734
28-02-2023 83.966 266.2 17,318.25 22,352 973,587 1,454,144
28-03-2023 83.34 268.2 17,586.45 22,352 995,939 1,465,655
28-04-2023 87.461 255.56 17,842.01 22,352 1,018,291 1,560,480
29-05-2023 89.457 249.86 18,091.87 22,352 1,040,642 1,618,445
28-06-2023 91.701 243.75 18,335.62 22,352 1,062,994 1,681,395
28-07-2023 94.623 236.22 18,571.84 22,352 1,085,346 1,757,323
28-08-2023 93.709 238.52 18,810.36 22,352 1,107,698 1,762,700
29-09-2023 94.981 235.33 19,045.69 22,352 1,130,049 1,808,979
30-10-2023 92.963 240.44 19,286.13 22,352 1,152,401 1,792,896
28-11-2023 94.846 235.66 19,521.79 22,352 1,174,753 1,851,564
28-12-2023 101.175 220.92 19,742.71 22,352 1,197,105 1,997,469
29-01-2024 102.032 273.83 20,016.54 27,940 1,225,044 2,042,328
28-02-2024 103.235 270.64 20,287.19 27,940 1,252,984 2,094,348
28-03-2024 104.125 268.33 20,555.51 27,940 1,280,924 2,140,343
29-04-2024 106.632 262.02 20,817.53 27,940 1,308,863 2,219,815
28-05-2024 108.36 257.84 21,075.37 27,940 1,336,803 2,283,728
28-06-2024 112.512 248.33 21,323.7 27,940 1,364,743 2,399,172
29-07-2024 115.276 242.37 21,566.07 27,940 1,392,682 2,486,051
28-08-2024 115.728 241.43 21,807.5 27,940 1,420,622 2,523,738
30-09-2024 117.405 237.98 22,045.47 27,940 1,448,562 2,588,249
28-10-2024 113.164 246.9 22,292.37 27,940 1,476,501 2,522,694
28-11-2024 114.196 244.66 22,537.03 27,940 1,504,441 2,573,639
30-12-2024 113.745 245.63 22,782.67 27,940 1,532,381 2,591,415
28-01-2025 109.521 318.88 23,101.55 34,925 1,567,305 2,530,105
28-02-2025 105.925 329.71 23,431.26 34,925 1,602,230 2,481,957
28-03-2025 111.59 312.97 23,744.24 34,925 1,637,154 2,649,619
28-04-2025 115.026 303.62 24,047.86 34,925 1,672,079 2,766,129
28-05-2025 118.013 295.94 24,343.8 34,925 1,707,004 2,872,885
30-06-2025 120.261 290.41 24,634.21 34,925 1,741,928 2,962,534
28-07-2025 118.631 294.4 24,928.6 34,925 1,776,853 2,957,305
28-08-2025 116.538 299.68 25,228.29 34,925 1,811,777 2,940,054
29-09-2025 117.152 298.11 25,526.4 34,925 1,846,702 2,990,469
28-10-2025 120.791 289.13 25,815.53 34,925 1,881,627 3,118,284
28-11-2025 121.1 288.39 26,103.93 34,925 1,916,551 3,161,186
29-12-2025 120.108 290.78 26,394.7 34,925 1,951,476 3,170,215
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12586310.44 3316574.11 11639193.64 1228.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 23.7827 126.14 126.14 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.91 3,000 6,000 6,134
28-03-2014 25.7263 116.61 363.52 3,000 9,000 9,352
28-04-2014 26.9163 111.46 474.98 3,000 12,000 12,785
28-05-2014 29.2655 102.51 577.49 3,000 15,000 16,900
28-06-2014 31.2506 96 673.48 3,000 18,000 21,047
28-07-2014 31.605 94.92 768.41 3,000 21,000 24,285
28-08-2014 32.8274 91.39 859.79 3,000 24,000 28,225
28-09-2014 33.3685 89.91 949.7 3,000 27,000 31,690
28-10-2014 33.9393 88.39 1,038.09 3,000 30,000 35,232
28-11-2014 36.2122 82.85 1,120.94 3,000 33,000 40,592
28-12-2014 36.0623 83.19 1,204.13 3,000 36,000 43,424
28-01-2015 38.2161 117.75 1,321.88 4,500 40,500 50,517
28-02-2015 37.7025 119.36 1,441.23 4,500 45,000 54,338
28-03-2015 36.9551 121.77 1,563 4,500 49,500 57,761
28-04-2015 36.9091 121.92 1,684.92 4,500 54,000 62,189
28-05-2015 37.3265 120.56 1,805.48 4,500 58,500 67,392
28-06-2015 37.5018 119.99 1,925.48 4,500 63,000 72,209
28-07-2015 37.5659 119.79 2,045.26 4,500 67,500 76,832
28-08-2015 37.4809 120.06 2,165.33 4,500 72,000 81,158
28-09-2015 36.9878 121.66 2,286.99 4,500 76,500 84,591
28-10-2015 38.1631 117.91 2,404.9 4,500 81,000 91,779
28-11-2015 37.7433 119.23 2,524.13 4,500 85,500 95,269
28-12-2015 37.8917 118.76 2,642.89 4,500 90,000 100,144
28-01-2016 35.7397 188.87 2,831.75 6,750 96,750 101,206
28-02-2016 33.6434 200.63 3,032.39 6,750 103,500 102,020
28-03-2016 36.4331 185.27 3,217.66 6,750 110,250 117,229
28-04-2016 37.7579 178.77 3,396.43 6,750 117,000 128,242
28-05-2016 38.5304 175.19 3,571.62 6,750 123,750 137,616
28-06-2016 38.9827 173.15 3,744.77 6,750 130,500 145,981
28-07-2016 41.3354 163.3 3,908.07 6,750 137,250 161,542
28-08-2016 41.7497 161.68 4,069.75 6,750 144,000 169,911
28-09-2016 42.9097 157.31 4,227.05 6,750 150,750 181,382
28-10-2016 43.2404 156.1 4,383.16 6,750 157,500 189,529
28-11-2016 41.8529 161.28 4,544.44 6,750 164,250 190,198
28-12-2016 40.9173 164.97 4,709.4 6,750 171,000 192,696
28-01-2017 43.3648 233.48 4,942.89 10,125 181,125 214,347
28-02-2017 44.2265 228.94 5,171.82 10,125 191,250 228,732
28-03-2017 45.1321 224.34 5,396.16 10,125 201,375 243,540
28-04-2017 46.8503 216.11 5,612.28 10,125 211,500 262,937
28-05-2017 47.6315 212.57 5,824.85 10,125 221,625 277,446
28-06-2017 47.743 212.07 6,036.92 10,125 231,750 288,221
28-07-2017 49.8884 202.95 6,239.87 10,125 241,875 311,297
28-08-2017 49.5062 204.52 6,444.39 10,125 252,000 319,037
28-09-2017 48.8072 207.45 6,651.84 10,125 262,125 324,658
28-10-2017 51.0767 198.23 6,850.07 10,125 272,250 349,879
28-11-2017 51.93 194.97 7,045.05 10,125 282,375 365,849
28-12-2017 52.6732 192.22 7,237.27 10,125 292,500 381,210
28-01-2018 54.0259 281.12 7,518.38 15,188 307,688 406,188
28-02-2018 51.8955 292.66 7,811.04 15,188 322,875 405,358
28-03-2018 50.8052 298.94 8,109.98 15,188 338,062 412,029
28-04-2018 52.2377 290.74 8,400.71 15,188 353,250 438,834
28-05-2018 51.7188 293.66 8,694.37 15,188 368,438 449,662
28-06-2018 49.877 304.5 8,998.87 15,188 383,625 448,837
30-07-2018 52.174 291.09 9,289.96 15,188 398,812 484,694
28-08-2018 53.147 285.76 9,575.73 15,188 414,000 508,921
28-09-2018 50.078 303.28 9,879 15,188 429,188 494,721
29-10-2018 48.896 310.61 10,189.61 15,188 444,375 498,231
28-11-2018 50.634 299.95 10,489.56 15,188 459,562 531,128
28-12-2018 51.284 296.14 10,785.7 15,188 474,750 553,134
28-01-2019 50.429 451.75 11,237.45 22,781 497,531 566,693
28-02-2019 50.598 450.24 11,687.69 22,781 520,312 591,374
28-03-2019 54.134 420.83 12,108.52 22,781 543,094 655,483
30-04-2019 53.825 423.25 12,531.77 22,781 565,875 674,522
28-05-2019 55.268 412.2 12,943.97 22,781 588,656 715,387
28-06-2019 54.884 415.08 13,359.05 22,781 611,438 733,198
29-07-2019 52.721 432.11 13,791.15 22,781 634,219 727,083
28-08-2019 52.006 438.05 14,229.21 22,781 657,000 740,004
30-09-2019 53.572 425.25 14,654.45 22,781 679,781 785,068
29-10-2019 53.873 422.87 15,077.32 22,781 702,562 812,260
28-11-2019 55.212 412.61 15,489.93 22,781 725,344 855,230
30-12-2019 55.483 410.6 15,900.53 22,781 748,125 882,209
28-01-2020 55.444 616.33 16,516.86 34,172 782,297 915,761
28-02-2020 52.656 648.96 17,165.83 34,172 816,469 903,884
30-03-2020 41.352 826.37 17,992.19 34,172 850,641 744,013
28-04-2020 45.466 751.59 18,743.79 34,172 884,812 852,205
28-05-2020 45.422 752.32 19,496.11 34,172 918,984 885,552
29-06-2020 48.797 700.29 20,196.39 34,172 953,156 985,523
28-07-2020 51.607 662.16 20,858.55 34,172 987,328 1,076,447
28-08-2020 54.272 629.64 21,488.19 34,172 1,021,500 1,166,207
28-09-2020 52.076 656.19 22,144.38 34,172 1,055,672 1,153,191
28-10-2020 53.771 635.51 22,779.89 34,172 1,089,844 1,224,897
01-12-2020 59.711 572.29 23,352.18 34,172 1,124,016 1,394,382
28-12-2020 62.093 550.33 23,902.51 34,172 1,158,188 1,484,179
28-01-2021 62.782 816.44 24,718.95 51,258 1,209,445 1,551,905
01-03-2021 68.406 749.32 25,468.27 51,258 1,260,703 1,742,182
30-03-2021 67.681 757.34 26,225.61 51,258 1,311,961 1,774,976
28-04-2021 68.182 751.78 26,977.39 51,258 1,363,219 1,839,373
28-05-2021 71.54 716.49 27,693.88 51,258 1,414,477 1,981,221
28-06-2021 73.261 699.66 28,393.54 51,258 1,465,734 2,080,140
28-07-2021 74.561 687.46 29,081.01 51,258 1,516,992 2,168,309
30-08-2021 76.21 672.59 29,753.59 51,258 1,568,250 2,267,521
28-09-2021 78.82 650.31 30,403.91 51,258 1,619,508 2,396,436
28-10-2021 80.171 639.36 31,043.26 51,258 1,670,766 2,488,769
29-11-2021 77.139 664.49 31,707.75 51,258 1,722,023 2,445,904
28-12-2021 78.384 653.93 32,361.68 51,258 1,773,281 2,536,638
28-01-2022 79.324 969.27 33,330.96 76,887 1,850,168 2,643,945
28-02-2022 77.618 990.58 34,321.53 76,887 1,927,055 2,663,969
28-03-2022 78.705 976.9 35,298.43 76,887 2,003,941 2,778,163
28-04-2022 79.53 966.76 36,265.2 76,887 2,080,828 2,884,171
30-05-2022 77.111 997.09 37,262.29 76,887 2,157,715 2,873,332
28-06-2022 74.812 1,027.73 38,290.02 76,887 2,234,602 2,864,553
28-07-2022 79.177 971.07 39,261.09 76,887 2,311,488 3,108,576
29-08-2022 81.526 943.09 40,204.19 76,887 2,388,375 3,277,687
28-09-2022 79.86 962.77 41,166.96 76,887 2,465,262 3,287,593
28-10-2022 83.666 918.97 42,085.93 76,887 2,542,148 3,521,161
28-11-2022 86.696 886.85 42,972.78 76,887 2,619,035 3,725,568
28-12-2022 85.636 897.83 43,870.62 76,887 2,695,922 3,756,904
30-01-2023 83.728 1,377.44 45,248.05 115,330 2,811,252 3,788,529
28-02-2023 83.966 1,373.53 46,621.59 115,330 2,926,582 3,914,628
28-03-2023 83.34 1,383.85 48,005.44 115,330 3,041,912 4,000,773
28-04-2023 87.461 1,318.65 49,324.08 115,330 3,157,242 4,313,934
29-05-2023 89.457 1,289.22 50,613.31 115,330 3,272,572 4,527,714
28-06-2023 91.701 1,257.68 51,870.98 115,330 3,387,902 4,756,621
28-07-2023 94.623 1,218.84 53,089.82 115,330 3,503,232 5,023,518
28-08-2023 93.709 1,230.73 54,320.54 115,330 3,618,562 5,090,324
29-09-2023 94.981 1,214.24 55,534.79 115,330 3,733,893 5,274,750
30-10-2023 92.963 1,240.6 56,775.39 115,330 3,849,223 5,278,011
28-11-2023 94.846 1,215.97 57,991.36 115,330 3,964,553 5,500,249
28-12-2023 101.175 1,139.91 59,131.27 115,330 4,079,883 5,982,606
29-01-2024 102.032 1,695.5 60,826.77 172,995 4,252,878 6,206,277
28-02-2024 103.235 1,675.74 62,502.51 172,995 4,425,873 6,452,446
28-03-2024 104.125 1,661.42 64,163.93 172,995 4,598,868 6,681,069
29-04-2024 106.632 1,622.36 65,786.28 172,995 4,771,863 7,014,923
28-05-2024 108.36 1,596.49 67,382.77 172,995 4,944,858 7,301,597
28-06-2024 112.512 1,537.57 68,920.34 172,995 5,117,854 7,754,365
29-07-2024 115.276 1,500.7 70,421.04 172,995 5,290,849 8,117,856
28-08-2024 115.728 1,494.84 71,915.88 172,995 5,463,844 8,322,681
30-09-2024 117.405 1,473.49 73,389.37 172,995 5,636,839 8,616,279
28-10-2024 113.164 1,528.71 74,918.09 172,995 5,809,834 8,478,030
28-11-2024 114.196 1,514.9 76,432.98 172,995 5,982,829 8,728,341
30-12-2024 113.745 1,520.9 77,953.89 172,995 6,155,824 8,866,865
28-01-2025 109.521 2,369.34 80,323.23 259,493 6,415,317 8,797,080
28-02-2025 105.925 2,449.78 82,773 259,493 6,674,810 8,767,730
28-03-2025 111.59 2,325.41 85,098.42 259,493 6,934,302 9,496,132
28-04-2025 115.026 2,255.95 87,354.36 259,493 7,193,795 10,048,023
28-05-2025 118.013 2,198.85 89,553.21 259,493 7,453,288 10,568,443
30-06-2025 120.261 2,157.75 91,710.96 259,493 7,712,780 11,029,252
28-07-2025 118.631 2,187.39 93,898.35 259,493 7,972,273 11,139,255
28-08-2025 116.538 2,226.68 96,125.03 259,493 8,231,766 11,202,219
29-09-2025 117.152 2,215.01 98,340.04 259,493 8,491,258 11,520,732
28-10-2025 120.791 2,148.28 100,488.32 259,493 8,750,751 12,138,084
28-11-2025 121.1 2,142.8 102,631.11 259,493 9,010,244 12,428,628
29-12-2025 120.108 2,160.49 104,791.61 259,493 9,269,736 12,586,310
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48909799.12 9357558.79 47962682.32 5064.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 23.7827 126.14 126.14 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.91 3,000 6,000 6,134
28-03-2014 25.7263 116.61 363.52 3,000 9,000 9,352
28-04-2014 26.9163 111.46 474.98 3,000 12,000 12,785
28-05-2014 29.2655 102.51 577.49 3,000 15,000 16,900
28-06-2014 31.2506 96 673.48 3,000 18,000 21,047
28-07-2014 31.605 94.92 768.41 3,000 21,000 24,285
28-08-2014 32.8274 91.39 859.79 3,000 24,000 28,225
28-09-2014 33.3685 89.91 949.7 3,000 27,000 31,690
28-10-2014 33.9393 88.39 1,038.09 3,000 30,000 35,232
28-11-2014 36.2122 82.85 1,120.94 3,000 33,000 40,592
28-12-2014 36.0623 83.19 1,204.13 3,000 36,000 43,424
28-01-2015 38.2161 137.38 1,341.5 5,250 41,250 51,267
28-02-2015 37.7025 139.25 1,480.75 5,250 46,500 55,828
28-03-2015 36.9551 142.06 1,622.81 5,250 51,750 59,971
28-04-2015 36.9091 142.24 1,765.06 5,250 57,000 65,147
28-05-2015 37.3265 140.65 1,905.71 5,250 62,250 71,133
28-06-2015 37.5018 139.99 2,045.7 5,250 67,500 76,717
28-07-2015 37.5659 139.75 2,185.45 5,250 72,750 82,099
28-08-2015 37.4809 140.07 2,325.53 5,250 78,000 87,163
28-09-2015 36.9878 141.94 2,467.46 5,250 83,250 91,266
28-10-2015 38.1631 137.57 2,605.03 5,250 88,500 99,416
28-11-2015 37.7433 139.1 2,744.13 5,250 93,750 103,572
28-12-2015 37.8917 138.55 2,882.68 5,250 99,000 109,230
28-01-2016 35.7397 257.07 3,139.75 9,188 108,188 112,214
28-02-2016 33.6434 273.08 3,412.83 9,188 117,375 114,819
28-03-2016 36.4331 252.17 3,665.01 9,188 126,562 133,528
28-04-2016 37.7579 243.33 3,908.34 9,188 135,750 147,571
28-05-2016 38.5304 238.45 4,146.78 9,188 144,938 159,777
28-06-2016 38.9827 235.68 4,382.46 9,188 154,125 170,840
28-07-2016 41.3354 222.27 4,604.73 9,188 163,312 190,338
28-08-2016 41.7497 220.06 4,824.79 9,188 172,500 201,434
28-09-2016 42.9097 214.11 5,038.91 9,188 181,688 216,218
28-10-2016 43.2404 212.47 5,251.38 9,188 190,875 227,072
28-11-2016 41.8529 219.52 5,470.9 9,188 200,062 228,973
28-12-2016 40.9173 224.54 5,695.44 9,188 209,250 233,042
28-01-2017 43.3648 370.76 6,066.2 16,078 225,328 263,060
28-02-2017 44.2265 363.54 6,429.74 16,078 241,406 284,365
28-03-2017 45.1321 356.25 6,785.99 16,078 257,484 306,266
28-04-2017 46.8503 343.18 7,129.17 16,078 273,562 334,004
28-05-2017 47.6315 337.55 7,466.72 16,078 289,641 355,651
28-06-2017 47.743 336.76 7,803.49 16,078 305,719 372,562
28-07-2017 49.8884 322.28 8,125.77 16,078 321,797 405,382
28-08-2017 49.5062 324.77 8,450.54 16,078 337,875 418,354
28-09-2017 48.8072 329.42 8,779.96 16,078 353,953 428,525
28-10-2017 51.0767 314.78 9,094.74 16,078 370,031 464,529
28-11-2017 51.93 309.61 9,404.35 16,078 386,109 488,368
28-12-2017 52.6732 305.24 9,709.6 16,078 402,188 511,436
28-01-2018 54.0259 520.8 10,230.4 28,137 430,324 552,706
28-02-2018 51.8955 542.18 10,772.58 28,137 458,461 559,048
28-03-2018 50.8052 553.82 11,326.39 28,137 486,598 575,440
28-04-2018 52.2377 538.63 11,865.02 28,137 514,734 619,801
28-05-2018 51.7188 544.03 12,409.05 28,137 542,871 641,781
28-06-2018 49.877 564.12 12,973.18 28,137 571,008 647,063
30-07-2018 52.174 539.29 13,512.46 28,137 599,145 704,999
28-08-2018 53.147 529.41 14,041.88 28,137 627,281 746,284
28-09-2018 50.078 561.86 14,603.73 28,137 655,418 731,326
29-10-2018 48.896 575.44 15,179.17 28,137 683,555 742,201
28-11-2018 50.634 555.69 15,734.86 28,137 711,691 796,719
28-12-2018 51.284 548.65 16,283.51 28,137 739,828 835,083
28-01-2019 50.429 976.41 17,259.92 49,239 789,067 870,400
28-02-2019 50.598 973.15 18,233.06 49,239 838,307 922,556
28-03-2019 54.134 909.58 19,142.64 49,239 887,546 1,036,268
30-04-2019 53.825 914.8 20,057.45 49,239 936,785 1,079,592
28-05-2019 55.268 890.92 20,948.36 49,239 986,024 1,157,774
28-06-2019 54.884 897.15 21,845.51 49,239 1,035,264 1,198,969
29-07-2019 52.721 933.96 22,779.47 49,239 1,084,503 1,200,957
28-08-2019 52.006 946.8 23,726.27 49,239 1,133,742 1,233,909
30-09-2019 53.572 919.12 24,645.4 49,239 1,182,981 1,320,303
29-10-2019 53.873 913.99 25,559.38 49,239 1,232,221 1,376,961
28-11-2019 55.212 891.82 26,451.21 49,239 1,281,460 1,460,424
30-12-2019 55.483 887.47 27,338.67 49,239 1,330,699 1,516,832
28-01-2020 55.444 1,554.16 28,892.83 86,169 1,416,868 1,601,934
28-02-2020 52.656 1,636.45 30,529.27 86,169 1,503,037 1,607,550
30-03-2020 41.352 2,083.79 32,613.06 86,169 1,589,205 1,348,615
28-04-2020 45.466 1,895.23 34,508.29 86,169 1,675,374 1,568,954
28-05-2020 45.422 1,897.07 36,405.36 86,169 1,761,543 1,653,604
29-06-2020 48.797 1,765.86 38,171.22 86,169 1,847,711 1,862,641
28-07-2020 51.607 1,669.71 39,840.93 86,169 1,933,880 2,056,071
28-08-2020 54.272 1,587.72 41,428.65 86,169 2,020,049 2,248,416
28-09-2020 52.076 1,654.67 43,083.33 86,169 2,106,218 2,243,607
28-10-2020 53.771 1,602.51 44,685.84 86,169 2,192,386 2,402,802
01-12-2020 59.711 1,443.1 46,128.93 86,169 2,278,555 2,754,405
28-12-2020 62.093 1,387.74 47,516.67 86,169 2,364,724 2,950,453
28-01-2021 62.782 2,401.89 49,918.56 150,795 2,515,519 3,133,987
01-03-2021 68.406 2,204.42 52,122.97 150,795 2,666,314 3,565,524
30-03-2021 67.681 2,228.03 54,351 150,795 2,817,109 3,678,530
28-04-2021 68.182 2,211.66 56,562.66 150,795 2,967,905 3,856,555
28-05-2021 71.54 2,107.84 58,670.5 150,795 3,118,700 4,197,288
28-06-2021 73.261 2,058.33 60,728.83 150,795 3,269,495 4,449,055
28-07-2021 74.561 2,022.44 62,751.27 150,795 3,420,290 4,678,798
30-08-2021 76.21 1,978.68 64,729.95 150,795 3,571,085 4,933,070
28-09-2021 78.82 1,913.16 66,643.11 150,795 3,721,881 5,252,810
28-10-2021 80.171 1,880.92 68,524.03 150,795 3,872,676 5,493,640
29-11-2021 77.139 1,954.85 70,478.88 150,795 4,023,471 5,436,671
28-12-2021 78.384 1,923.8 72,402.68 150,795 4,174,266 5,675,212
28-01-2022 79.324 3,326.76 75,729.44 263,892 4,438,158 6,007,162
28-02-2022 77.618 3,399.88 79,129.32 263,892 4,702,050 6,141,859
28-03-2022 78.705 3,352.92 82,482.24 263,892 4,965,941 6,491,765
28-04-2022 79.53 3,318.14 85,800.38 263,892 5,229,833 6,823,704
30-05-2022 77.111 3,422.23 89,222.61 263,892 5,493,725 6,880,045
28-06-2022 74.812 3,527.4 92,750.01 263,892 5,757,616 6,938,813
28-07-2022 79.177 3,332.93 96,082.94 263,892 6,021,508 7,607,559
29-08-2022 81.526 3,236.9 99,319.84 263,892 6,285,400 8,097,149
28-09-2022 79.86 3,304.43 102,624.27 263,892 6,549,291 8,195,574
28-10-2022 83.666 3,154.11 105,778.38 263,892 6,813,183 8,850,054
28-11-2022 86.696 3,043.87 108,822.25 263,892 7,077,074 9,434,454
28-12-2022 85.636 3,081.55 111,903.8 263,892 7,340,966 9,582,994
30-01-2023 83.728 5,515.6 117,419.4 461,810 7,802,777 9,831,292
28-02-2023 83.966 5,499.97 122,919.37 461,810 8,264,587 10,321,048
28-03-2023 83.34 5,541.28 128,460.65 461,810 8,726,397 10,705,911
28-04-2023 87.461 5,280.19 133,740.84 461,810 9,188,208 11,697,108
29-05-2023 89.457 5,162.37 138,903.21 461,810 9,650,018 12,425,865
28-06-2023 91.701 5,036.05 143,939.26 461,810 10,111,828 13,199,374
28-07-2023 94.623 4,880.53 148,819.79 461,810 10,573,639 14,081,775
28-08-2023 93.709 4,928.13 153,747.92 461,810 11,035,449 14,407,564
29-09-2023 94.981 4,862.13 158,610.06 461,810 11,497,260 15,064,942
30-10-2023 92.963 4,967.68 163,577.74 461,810 11,959,070 15,206,677
28-11-2023 94.846 4,869.05 168,446.79 461,810 12,420,880 15,976,504
28-12-2023 101.175 4,564.47 173,011.26 461,810 12,882,691 17,504,414
29-01-2024 102.032 7,920.73 180,931.99 808,168 13,690,859 18,460,853
28-02-2024 103.235 7,828.43 188,760.43 808,168 14,499,027 19,486,683
28-03-2024 104.125 7,761.52 196,521.95 808,168 15,307,195 20,462,848
29-04-2024 106.632 7,579.04 204,100.98 808,168 16,115,363 21,763,696
28-05-2024 108.36 7,458.18 211,559.16 808,168 16,923,532 22,924,551
28-06-2024 112.512 7,182.95 218,742.11 808,168 17,731,700 24,611,113
29-07-2024 115.276 7,010.72 225,752.84 808,168 18,539,868 26,023,884
28-08-2024 115.728 6,983.34 232,736.18 808,168 19,348,036 26,934,093
30-09-2024 117.405 6,883.59 239,619.77 808,168 20,156,204 28,132,559
28-10-2024 113.164 7,141.57 246,761.34 808,168 20,964,372 27,924,500
28-11-2024 114.196 7,077.03 253,838.36 808,168 21,772,541 28,987,326
30-12-2024 113.745 7,105.09 260,943.45 808,168 22,580,709 29,681,013
28-01-2025 109.521 12,913.45 273,856.91 1,414,294 23,995,003 29,993,082
28-02-2025 105.925 13,351.85 287,208.75 1,414,294 25,409,297 30,422,587
28-03-2025 111.59 12,674.02 299,882.77 1,414,294 26,823,592 33,463,919
28-04-2025 115.026 12,295.43 312,178.21 1,414,294 28,237,886 35,908,610
28-05-2025 118.013 11,984.22 324,162.43 1,414,294 29,652,180 38,255,381
30-06-2025 120.261 11,760.21 335,922.64 1,414,294 31,066,475 40,398,392
28-07-2025 118.631 11,921.79 347,844.43 1,414,294 32,480,769 41,265,133
28-08-2025 116.538 12,135.91 359,980.34 1,414,294 33,895,063 41,951,389
29-09-2025 117.152 12,072.3 372,052.64 1,414,294 35,309,357 43,586,711
28-10-2025 120.791 11,708.61 383,761.25 1,414,294 36,723,652 46,354,905
28-11-2025 121.1 11,678.73 395,439.98 1,414,294 38,137,946 47,887,781
29-12-2025 120.108 11,775.19 407,215.17 1,414,294 39,552,240 48,909,799
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173169037.77 25749037.77 172221920.97 18183.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-01-2014 23.7827 126.14 126.14 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.91 3,000 6,000 6,134
28-03-2014 25.7263 116.61 363.52 3,000 9,000 9,352
28-04-2014 26.9163 111.46 474.98 3,000 12,000 12,785
28-05-2014 29.2655 102.51 577.49 3,000 15,000 16,900
28-06-2014 31.2506 96 673.48 3,000 18,000 21,047
28-07-2014 31.605 94.92 768.41 3,000 21,000 24,285
28-08-2014 32.8274 91.39 859.79 3,000 24,000 28,225
28-09-2014 33.3685 89.91 949.7 3,000 27,000 31,690
28-10-2014 33.9393 88.39 1,038.09 3,000 30,000 35,232
28-11-2014 36.2122 82.85 1,120.94 3,000 33,000 40,592
28-12-2014 36.0623 83.19 1,204.13 3,000 36,000 43,424
28-01-2015 38.2161 157 1,361.13 6,000 42,000 52,017
28-02-2015 37.7025 159.14 1,520.27 6,000 48,000 57,318
28-03-2015 36.9551 162.36 1,682.63 6,000 54,000 62,182
28-04-2015 36.9091 162.56 1,845.19 6,000 60,000 68,104
28-05-2015 37.3265 160.74 2,005.93 6,000 66,000 74,874
28-06-2015 37.5018 159.99 2,165.92 6,000 72,000 81,226
28-07-2015 37.5659 159.72 2,325.64 6,000 78,000 87,365
28-08-2015 37.4809 160.08 2,485.73 6,000 84,000 93,167
28-09-2015 36.9878 162.22 2,647.94 6,000 90,000 97,942
28-10-2015 38.1631 157.22 2,805.16 6,000 96,000 107,054
28-11-2015 37.7433 158.97 2,964.13 6,000 102,000 111,876
28-12-2015 37.8917 158.35 3,122.48 6,000 108,000 118,316
28-01-2016 35.7397 335.76 3,458.24 12,000 120,000 123,596
28-02-2016 33.6434 356.68 3,814.92 12,000 132,000 128,347
28-03-2016 36.4331 329.37 4,144.29 12,000 144,000 150,989
28-04-2016 37.7579 317.81 4,462.1 12,000 156,000 168,480
28-05-2016 38.5304 311.44 4,773.55 12,000 168,000 183,927
28-06-2016 38.9827 307.83 5,081.38 12,000 180,000 198,086
28-07-2016 41.3354 290.31 5,371.68 12,000 192,000 222,041
28-08-2016 41.7497 287.43 5,659.11 12,000 204,000 236,266
28-09-2016 42.9097 279.66 5,938.77 12,000 216,000 254,831
28-10-2016 43.2404 277.52 6,216.29 12,000 228,000 268,795
28-11-2016 41.8529 286.72 6,503 12,000 240,000 272,170
28-12-2016 40.9173 293.27 6,796.28 12,000 252,000 278,085
28-01-2017 43.3648 553.44 7,349.72 24,000 276,000 318,719
28-02-2017 44.2265 542.66 7,892.38 24,000 300,000 349,053
28-03-2017 45.1321 531.77 8,424.16 24,000 324,000 380,200
28-04-2017 46.8503 512.27 8,936.43 24,000 348,000 418,674
28-05-2017 47.6315 503.87 9,440.29 24,000 372,000 449,655
28-06-2017 47.743 502.69 9,942.99 24,000 396,000 474,708
28-07-2017 49.8884 481.07 10,424.06 24,000 420,000 520,040
28-08-2017 49.5062 484.79 10,908.85 24,000 444,000 540,056
28-09-2017 48.8072 491.73 11,400.58 24,000 468,000 556,430
28-10-2017 51.0767 469.88 11,870.46 24,000 492,000 606,304
28-11-2017 51.93 462.16 12,332.62 24,000 516,000 640,433
28-12-2017 52.6732 455.64 12,788.26 24,000 540,000 673,599
28-01-2018 54.0259 888.46 13,676.72 48,000 588,000 738,897
28-02-2018 51.8955 924.94 14,601.66 48,000 636,000 757,760
28-03-2018 50.8052 944.79 15,546.44 48,000 684,000 789,840
28-04-2018 52.2377 918.88 16,465.32 48,000 732,000 860,110
28-05-2018 51.7188 928.1 17,393.42 48,000 780,000 899,567
28-06-2018 49.877 962.37 18,355.78 48,000 828,000 915,531
30-07-2018 52.174 920 19,275.78 48,000 876,000 1,005,695
28-08-2018 53.147 903.16 20,178.94 48,000 924,000 1,072,450
28-09-2018 50.078 958.5 21,137.44 48,000 972,000 1,058,521
29-10-2018 48.896 981.68 22,119.12 48,000 1,020,000 1,081,536
28-11-2018 50.634 947.98 23,067.1 48,000 1,068,000 1,167,979
28-12-2018 51.284 935.96 24,003.06 48,000 1,116,000 1,230,973
28-01-2019 50.429 1,903.67 25,906.73 96,000 1,212,000 1,306,450
28-02-2019 50.598 1,897.31 27,804.04 96,000 1,308,000 1,406,829
28-03-2019 54.134 1,773.38 29,577.41 96,000 1,404,000 1,601,144
30-04-2019 53.825 1,783.56 31,360.97 96,000 1,500,000 1,688,004
28-05-2019 55.268 1,736.99 33,097.96 96,000 1,596,000 1,829,258
28-06-2019 54.884 1,749.14 34,847.11 96,000 1,692,000 1,912,549
29-07-2019 52.721 1,820.91 36,668.01 96,000 1,788,000 1,933,174
28-08-2019 52.006 1,845.94 38,513.95 96,000 1,884,000 2,002,957
30-09-2019 53.572 1,791.98 40,305.93 96,000 1,980,000 2,159,269
29-10-2019 53.873 1,781.97 42,087.9 96,000 2,076,000 2,267,402
28-11-2019 55.212 1,738.75 43,826.65 96,000 2,172,000 2,419,757
30-12-2019 55.483 1,730.26 45,556.91 96,000 2,268,000 2,527,634
28-01-2020 55.444 3,462.95 49,019.87 192,000 2,460,000 2,717,858
28-02-2020 52.656 3,646.31 52,666.18 192,000 2,652,000 2,773,190
30-03-2020 41.352 4,643.06 57,309.24 192,000 2,844,000 2,369,852
28-04-2020 45.466 4,222.94 61,532.18 192,000 3,036,000 2,797,622
28-05-2020 45.422 4,227.03 65,759.2 192,000 3,228,000 2,986,915
29-06-2020 48.797 3,934.67 69,693.87 192,000 3,420,000 3,400,852
28-07-2020 51.607 3,720.43 73,414.3 192,000 3,612,000 3,788,692
28-08-2020 54.272 3,537.74 76,952.03 192,000 3,804,000 4,176,341
28-09-2020 52.076 3,686.92 80,638.95 192,000 3,996,000 4,199,354
28-10-2020 53.771 3,570.7 84,209.65 192,000 4,188,000 4,528,037
01-12-2020 59.711 3,215.49 87,425.14 192,000 4,380,000 5,220,242
28-12-2020 62.093 3,092.14 90,517.27 192,000 4,572,000 5,620,489
28-01-2021 62.782 6,116.4 96,633.68 384,000 4,956,000 6,066,855
01-03-2021 68.406 5,613.54 102,247.22 384,000 5,340,000 6,994,323
30-03-2021 67.681 5,673.68 107,920.89 384,000 5,724,000 7,304,194
28-04-2021 68.182 5,631.98 113,552.88 384,000 6,108,000 7,742,262
28-05-2021 71.54 5,367.63 118,920.51 384,000 6,492,000 8,507,573
28-06-2021 73.261 5,241.53 124,162.04 384,000 6,876,000 9,096,235
28-07-2021 74.561 5,150.15 129,312.18 384,000 7,260,000 9,641,646
30-08-2021 76.21 5,038.71 134,350.89 384,000 7,644,000 10,238,882
28-09-2021 78.82 4,871.86 139,222.75 384,000 8,028,000 10,973,537
28-10-2021 80.171 4,789.76 144,012.52 384,000 8,412,000 11,545,627
29-11-2021 77.139 4,978.03 148,990.54 384,000 8,796,000 11,492,981
28-12-2021 78.384 4,898.96 153,889.5 384,000 9,180,000 12,062,475
28-01-2022 79.324 9,681.81 163,571.31 768,000 9,948,000 12,975,131
28-02-2022 77.618 9,894.61 173,465.92 768,000 10,716,000 13,464,078
28-03-2022 78.705 9,757.96 183,223.88 768,000 11,484,000 14,420,636
28-04-2022 79.53 9,656.73 192,880.61 768,000 12,252,000 15,339,795
30-05-2022 77.111 9,959.67 202,840.28 768,000 13,020,000 15,641,217
28-06-2022 74.812 10,265.73 213,106.02 768,000 13,788,000 15,942,887
28-07-2022 79.177 9,699.79 222,805.8 768,000 14,556,000 17,641,095
29-08-2022 81.526 9,420.31 232,226.11 768,000 15,324,000 18,932,466
28-09-2022 79.86 9,616.83 241,842.94 768,000 16,092,000 19,313,577
28-10-2022 83.666 9,179.36 251,022.3 768,000 16,860,000 21,002,031
28-11-2022 86.696 8,858.54 259,880.84 768,000 17,628,000 22,530,629
28-12-2022 85.636 8,968.19 268,849.03 768,000 18,396,000 23,023,155
30-01-2023 83.728 18,345.12 287,194.14 1,536,000 19,932,000 24,046,191
28-02-2023 83.966 18,293.12 305,487.26 1,536,000 21,468,000 25,650,544
28-03-2023 83.34 18,430.53 323,917.79 1,536,000 23,004,000 26,995,308
28-04-2023 87.461 17,562.11 341,479.9 1,536,000 24,540,000 29,866,174
29-05-2023 89.457 17,170.26 358,650.16 1,536,000 26,076,000 32,083,768
28-06-2023 91.701 16,750.09 375,400.25 1,536,000 27,612,000 34,424,579
28-07-2023 94.623 16,232.84 391,633.09 1,536,000 29,148,000 37,057,498
28-08-2023 93.709 16,391.17 408,024.26 1,536,000 30,684,000 38,235,545
29-09-2023 94.981 16,171.66 424,195.92 1,536,000 32,220,000 40,290,552
30-10-2023 92.963 16,522.7 440,718.62 1,536,000 33,756,000 40,970,525
28-11-2023 94.846 16,194.67 456,913.29 1,536,000 35,292,000 43,336,398
28-12-2023 101.175 15,181.62 472,094.91 1,536,000 36,828,000 47,764,202
29-01-2024 102.032 30,108.2 502,203.11 3,072,000 39,900,000 51,240,788
28-02-2024 103.235 29,757.35 531,960.46 3,072,000 42,972,000 54,916,938
28-03-2024 104.125 29,503 561,463.46 3,072,000 46,044,000 58,462,383
29-04-2024 106.632 28,809.36 590,272.82 3,072,000 49,116,000 62,941,972
28-05-2024 108.36 28,349.94 618,622.77 3,072,000 52,188,000 67,033,963
28-06-2024 112.512 27,303.75 645,926.52 3,072,000 55,260,000 72,674,485
29-07-2024 115.276 26,649.09 672,575.61 3,072,000 58,332,000 77,531,826
28-08-2024 115.728 26,545 699,120.61 3,072,000 61,404,000 80,907,830
30-09-2024 117.405 26,165.84 725,286.45 3,072,000 64,476,000 85,152,255
28-10-2024 113.164 27,146.44 752,432.89 3,072,000 67,548,000 85,148,315
28-11-2024 114.196 26,901.12 779,334.01 3,072,000 70,620,000 88,996,826
30-12-2024 113.745 27,007.78 806,341.79 3,072,000 73,692,000 91,717,347
28-01-2025 109.521 56,098.83 862,440.62 6,144,000 79,836,000 94,455,359
28-02-2025 105.925 58,003.3 920,443.92 6,144,000 85,980,000 97,498,022
28-03-2025 111.59 55,058.7 975,502.62 6,144,000 92,124,000 108,856,337
28-04-2025 115.026 53,414.01 1,028,916.63 6,144,000 98,268,000 118,352,164
28-05-2025 118.013 52,062.06 1,080,978.69 6,144,000 104,412,000 127,569,538
30-06-2025 120.261 51,088.88 1,132,067.57 6,144,000 110,556,000 136,143,578
28-07-2025 118.631 51,790.85 1,183,858.42 6,144,000 116,700,000 140,442,308
28-08-2025 116.538 52,721 1,236,579.42 6,144,000 122,844,000 144,108,492
29-09-2025 117.152 52,444.69 1,289,024.11 6,144,000 128,988,000 151,011,752
28-10-2025 120.791 50,864.72 1,339,888.82 6,144,000 135,132,000 161,846,511
28-11-2025 121.1 50,734.93 1,390,623.75 6,144,000 141,276,000 168,404,537
29-12-2025 120.108 51,153.96 1,441,777.71 6,144,000 147,420,000 173,169,038

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.