SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 14-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 930615.55 498615.55 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 79.34 1,261.28 3,000 39,000 47,693
14-03-2015 38.022 78.9 1,340.19 3,000 42,000 50,957
14-04-2015 38.7165 77.49 1,417.67 3,000 45,000 54,887
14-05-2015 37.0129 81.05 1,498.72 3,000 48,000 55,472
14-06-2015 36.2969 82.65 1,581.38 3,000 51,000 57,399
14-07-2015 37.9109 79.13 1,660.51 3,000 54,000 62,951
14-08-2015 38.7503 77.42 1,737.93 3,000 57,000 67,345
14-09-2015 36.9498 81.19 1,819.12 3,000 60,000 67,216
14-10-2015 37.914 79.13 1,898.25 3,000 63,000 71,970
14-11-2015 37.2938 80.44 1,978.69 3,000 66,000 73,793
14-12-2015 36.6896 81.77 2,060.46 3,000 69,000 75,597
14-01-2016 36.3216 82.6 2,143.05 3,000 72,000 77,839
14-02-2016 33.7201 88.97 2,232.02 3,000 75,000 75,264
14-03-2016 35.7575 83.9 2,315.92 3,000 78,000 82,811
14-04-2016 37.6464 79.69 2,395.61 3,000 81,000 90,186
14-05-2016 37.8642 79.23 2,474.84 3,000 84,000 93,708
14-06-2016 38.8343 77.25 2,552.09 3,000 87,000 99,109
14-07-2016 40.7553 73.61 2,625.7 3,000 90,000 107,011
14-08-2016 41.4602 72.36 2,698.06 3,000 93,000 111,862
14-09-2016 42.3992 70.76 2,768.81 3,000 96,000 117,395
14-10-2016 43.1278 69.56 2,838.37 3,000 99,000 122,413
14-11-2016 42.2069 71.08 2,909.45 3,000 102,000 122,799
14-12-2016 41.7372 71.88 2,981.33 3,000 105,000 124,432
14-01-2017 42.5968 70.43 3,051.76 3,000 108,000 129,995
14-02-2017 43.7732 68.54 3,120.29 3,000 111,000 136,585
14-03-2017 44.4976 67.42 3,187.71 3,000 114,000 141,846
14-04-2017 46.0496 65.15 3,252.86 3,000 117,000 149,793
14-05-2017 47.1733 63.6 3,316.45 3,000 120,000 156,448
14-06-2017 48.303 62.11 3,378.56 3,000 123,000 163,195
14-07-2017 49.6529 60.42 3,438.98 3,000 126,000 170,755
14-08-2017 49.2609 60.9 3,499.88 3,000 129,000 172,407
14-09-2017 50.1536 59.82 3,559.7 3,000 132,000 178,532
14-10-2017 50.0205 59.98 3,619.67 3,000 135,000 181,058
14-11-2017 51.1268 58.68 3,678.35 3,000 138,000 188,062
14-12-2017 51.5133 58.24 3,736.59 3,000 141,000 192,484
14-01-2018 53.3064 56.28 3,792.87 3,000 144,000 202,184
14-02-2018 52.307 57.35 3,850.22 3,000 147,000 201,393
14-03-2018 51.6049 58.13 3,908.35 3,000 150,000 201,690
14-04-2018 52.0697 57.62 3,965.97 3,000 153,000 206,507
14-05-2018 52.2614 57.4 4,023.37 3,000 156,000 210,267
14-06-2018 51.352 58.42 4,081.79 3,000 159,000 209,608
16-07-2018 50.37 59.56 4,141.35 3,000 162,000 208,600
14-08-2018 52.442 57.21 4,198.56 3,000 165,000 220,181
14-09-2018 52.605 57.03 4,255.59 3,000 168,000 223,865
15-10-2018 49.248 60.92 4,316.5 3,000 171,000 212,579
14-11-2018 50.286 59.66 4,376.16 3,000 174,000 220,060
14-12-2018 50.906 58.93 4,435.1 3,000 177,000 225,773
14-01-2019 51.294 58.49 4,493.58 3,000 180,000 230,494
14-02-2019 50.178 59.79 4,553.37 3,000 183,000 228,479
14-03-2019 53.18 56.41 4,609.78 3,000 186,000 245,148
15-04-2019 54.122 55.43 4,665.21 3,000 189,000 252,491
14-05-2019 52.279 57.38 4,722.6 3,000 192,000 246,893
14-06-2019 54.68 54.86 4,777.46 3,000 195,000 261,232
15-07-2019 54.239 55.31 4,832.77 3,000 198,000 262,125
14-08-2019 52.061 57.62 4,890.4 3,000 201,000 254,599
16-09-2019 52.199 57.47 4,947.87 3,000 204,000 258,274
14-10-2019 52.548 57.09 5,004.96 3,000 207,000 263,001
14-11-2019 54.076 55.48 5,060.44 3,000 210,000 273,648
16-12-2019 54.699 54.85 5,115.28 3,000 213,000 279,801
14-01-2020 56.05 53.52 5,168.81 3,000 216,000 289,712
14-02-2020 55.362 54.19 5,222.99 3,000 219,000 289,155
16-03-2020 45.594 65.8 5,288.79 3,000 222,000 241,137
15-04-2020 43.597 68.81 5,357.6 3,000 225,000 233,575
14-05-2020 44.576 67.3 5,424.91 3,000 228,000 241,821
15-06-2020 46.606 64.37 5,489.27 3,000 231,000 255,833
14-07-2020 49.786 60.26 5,549.53 3,000 234,000 276,289
14-08-2020 52.207 57.46 5,607 3,000 237,000 292,724
14-09-2020 52.882 56.73 5,663.73 3,000 240,000 299,509
14-10-2020 54.191 55.36 5,719.09 3,000 243,000 309,923
17-11-2020 58.671 51.13 5,770.22 3,000 246,000 338,544
14-12-2020 61.276 48.96 5,819.18 3,000 249,000 356,576
14-01-2021 65.363 45.9 5,865.07 3,000 252,000 383,359
15-02-2021 69.45 43.2 5,908.27 3,000 255,000 410,329
15-03-2021 68.244 43.96 5,952.23 3,000 258,000 406,204
15-04-2021 66.619 45.03 5,997.26 3,000 261,000 399,532
14-05-2021 68.494 43.8 6,041.06 3,000 264,000 413,777
14-06-2021 72.863 41.17 6,082.24 3,000 267,000 443,170
14-07-2021 74.419 40.31 6,122.55 3,000 270,000 455,634
16-08-2021 75.788 39.58 6,162.13 3,000 273,000 467,016
14-09-2021 77.912 38.5 6,200.64 3,000 276,000 483,104
14-10-2021 81.373 36.87 6,237.5 3,000 279,000 507,564
15-11-2021 81.484 36.82 6,274.32 3,000 282,000 511,257
14-12-2021 79.234 37.86 6,312.18 3,000 285,000 500,140
14-01-2022 81.992 36.59 6,348.77 3,000 288,000 520,549
14-02-2022 77.973 38.47 6,387.25 3,000 291,000 498,033
14-03-2022 77.708 38.61 6,425.85 3,000 294,000 499,340
18-04-2022 79.796 37.6 6,463.45 3,000 297,000 515,757
16-05-2022 74.676 40.17 6,503.62 3,000 300,000 485,665
14-06-2022 74.181 40.44 6,544.07 3,000 303,000 485,445
14-07-2022 75.871 39.54 6,583.61 3,000 306,000 499,505
16-08-2022 82.325 36.44 6,620.05 3,000 309,000 544,995
14-09-2022 84.621 35.45 6,655.5 3,000 312,000 563,195
14-10-2022 81.361 36.87 6,692.37 3,000 315,000 544,498
14-11-2022 85.2 35.21 6,727.58 3,000 318,000 573,190
14-12-2022 87.744 34.19 6,761.77 3,000 321,000 593,305
16-01-2023 85.351 35.15 6,796.92 3,000 324,000 580,124
14-02-2023 85.753 34.98 6,831.91 3,000 327,000 585,856
14-03-2023 83.527 35.92 6,867.82 3,000 330,000 573,649
17-04-2023 85.946 34.91 6,902.73 3,000 333,000 593,262
15-05-2023 88.941 33.73 6,936.46 3,000 336,000 616,936
14-06-2023 90.909 33 6,969.46 3,000 339,000 633,587
14-07-2023 93.57 32.06 7,001.52 3,000 342,000 655,132
14-08-2023 93.197 32.19 7,033.71 3,000 345,000 655,521
14-09-2023 96.369 31.13 7,064.84 3,000 348,000 680,832
16-10-2023 95.321 31.47 7,096.31 3,000 351,000 676,428
15-11-2023 94.664 31.69 7,128 3,000 354,000 674,765
14-12-2023 99.382 30.19 7,158.19 3,000 357,000 711,395
15-01-2024 102.636 29.23 7,187.42 3,000 360,000 737,688
14-02-2024 102.601 29.24 7,216.66 3,000 363,000 740,437
14-03-2024 103.071 29.11 7,245.77 3,000 366,000 746,828
15-04-2024 104.122 28.81 7,274.58 3,000 369,000 757,444
14-05-2024 105.196 28.52 7,303.1 3,000 372,000 768,257
14-06-2024 110.856 27.06 7,330.16 3,000 375,000 812,592
15-07-2024 114.842 26.12 7,356.28 3,000 378,000 844,810
14-08-2024 112.553 26.65 7,382.94 3,000 381,000 830,972
16-09-2024 117.235 25.59 7,408.53 3,000 384,000 868,538
14-10-2024 115.828 25.9 7,434.43 3,000 387,000 861,115
14-11-2024 111.949 26.8 7,461.22 3,000 390,000 835,277
16-12-2024 117.302 25.58 7,486.8 3,000 393,000 878,216
14-01-2025 110.834 27.07 7,513.87 3,000 396,000 832,792
14-02-2025 109.17 27.48 7,541.35 3,000 399,000 823,289
17-03-2025 107.26 27.97 7,569.32 3,000 402,000 811,885
15-04-2025 111.471 26.91 7,596.23 3,000 405,000 846,759
14-05-2025 116.373 25.78 7,622.01 3,000 408,000 886,996
16-06-2025 118.541 25.31 7,647.32 3,000 411,000 906,520
14-07-2025 119.519 25.1 7,672.42 3,000 414,000 917,000
14-08-2025 117.107 25.62 7,698.03 3,000 417,000 901,494
15-09-2025 118.18 25.39 7,723.42 3,000 420,000 912,754
14-10-2025 118.557 25.3 7,748.72 3,000 423,000 918,665
14-11-2025 120.713 24.85 7,773.58 3,000 426,000 938,372
15-12-2025 120.698 24.86 7,798.43 3,000 429,000 941,255
14-01-2026 118.949 25.22 7,823.65 3,000 432,000 930,616
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1154704.16 581687.61 224088.61 24.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 83.3 1,265.25 3,150 39,150 47,843
14-03-2015 38.022 82.85 1,348.1 3,150 42,300 51,257
14-04-2015 38.7165 81.36 1,429.46 3,150 45,450 55,344
14-05-2015 37.0129 85.11 1,514.56 3,150 48,600 56,058
14-06-2015 36.2969 86.78 1,601.35 3,150 51,750 58,124
14-07-2015 37.9109 83.09 1,684.44 3,150 54,900 63,859
14-08-2015 38.7503 81.29 1,765.73 3,150 58,050 68,422
14-09-2015 36.9498 85.25 1,850.98 3,150 61,200 68,393
14-10-2015 37.914 83.08 1,934.06 3,150 64,350 73,328
14-11-2015 37.2938 84.46 2,018.53 3,150 67,500 75,278
14-12-2015 36.6896 85.86 2,104.38 3,150 70,650 77,209
14-01-2016 36.3216 86.73 2,191.11 3,150 73,800 79,584
14-02-2016 33.7201 98.09 2,289.19 3,308 77,108 77,192
14-03-2016 35.7575 92.5 2,381.69 3,308 80,415 85,163
14-04-2016 37.6464 87.86 2,469.55 3,308 83,722 92,970
14-05-2016 37.8642 87.35 2,556.9 3,308 87,030 96,815
14-06-2016 38.8343 85.17 2,642.07 3,308 90,338 102,603
14-07-2016 40.7553 81.16 2,723.22 3,308 93,645 110,986
14-08-2016 41.4602 79.78 2,803 3,308 96,952 116,213
14-09-2016 42.3992 78.01 2,881.01 3,308 100,260 122,152
14-10-2016 43.1278 76.69 2,957.7 3,308 103,568 127,559
14-11-2016 42.2069 78.36 3,036.06 3,308 106,875 128,143
14-12-2016 41.7372 79.25 3,115.31 3,308 110,182 130,024
14-01-2017 42.5968 77.65 3,192.96 3,308 113,490 136,010
14-02-2017 43.7732 79.34 3,272.29 3,473 116,963 143,239
14-03-2017 44.4976 78.05 3,350.34 3,473 120,436 149,082
14-04-2017 46.0496 75.42 3,425.76 3,473 123,909 157,755
14-05-2017 47.1733 73.62 3,499.38 3,473 127,382 165,077
14-06-2017 48.303 71.9 3,571.27 3,473 130,854 172,503
14-07-2017 49.6529 69.94 3,641.22 3,473 134,327 180,797
14-08-2017 49.2609 70.5 3,711.72 3,473 137,800 182,842
14-09-2017 50.1536 69.24 3,780.96 3,473 141,273 189,629
14-10-2017 50.0205 69.43 3,850.39 3,473 144,746 192,598
14-11-2017 51.1268 67.93 3,918.32 3,473 148,219 200,331
14-12-2017 51.5133 67.42 3,985.73 3,473 151,692 205,318
14-01-2018 53.3064 65.15 4,050.88 3,473 155,164 215,938
14-02-2018 52.307 69.71 4,120.6 3,647 158,811 215,536
14-03-2018 51.6049 70.66 4,191.26 3,647 162,458 216,289
14-04-2018 52.0697 70.03 4,261.29 3,647 166,104 221,884
14-05-2018 52.2614 69.77 4,331.06 3,647 169,751 226,348
14-06-2018 51.352 71.01 4,402.07 3,647 173,397 226,055
16-07-2018 50.37 72.39 4,474.47 3,647 177,044 225,379
14-08-2018 52.442 69.53 4,544 3,647 180,690 238,297
14-09-2018 52.605 69.32 4,613.32 3,647 184,337 242,684
15-10-2018 49.248 74.04 4,687.37 3,647 187,983 230,843
14-11-2018 50.286 72.52 4,759.88 3,647 191,630 239,355
14-12-2018 50.906 71.63 4,831.51 3,647 195,276 245,953
14-01-2019 51.294 71.09 4,902.61 3,647 198,923 251,474
14-02-2019 50.178 76.31 4,978.91 3,829 202,752 249,832
14-03-2019 53.18 72 5,050.91 3,829 206,580 268,607
15-04-2019 54.122 70.74 5,121.65 3,829 210,409 277,194
14-05-2019 52.279 73.24 5,194.89 3,829 214,238 271,584
14-06-2019 54.68 70.02 5,264.91 3,829 218,067 287,886
15-07-2019 54.239 70.59 5,335.51 3,829 221,896 289,393
14-08-2019 52.061 73.55 5,409.05 3,829 225,725 281,601
16-09-2019 52.199 73.35 5,482.4 3,829 229,553 286,176
14-10-2019 52.548 72.86 5,555.27 3,829 233,382 291,918
14-11-2019 54.076 70.8 5,626.07 3,829 237,211 304,235
16-12-2019 54.699 70 5,696.07 3,829 241,040 311,569
14-01-2020 56.05 68.31 5,764.38 3,829 244,869 323,094
14-02-2020 55.362 72.62 5,837 4,020 248,889 323,148
16-03-2020 45.594 88.18 5,925.18 4,020 252,909 270,152
15-04-2020 43.597 92.21 6,017.39 4,020 256,930 262,340
14-05-2020 44.576 90.19 6,107.58 4,020 260,950 272,251
15-06-2020 46.606 86.26 6,193.84 4,020 264,970 288,670
14-07-2020 49.786 80.75 6,274.59 4,020 268,991 312,387
14-08-2020 52.207 77.01 6,351.6 4,020 273,011 331,598
14-09-2020 52.882 76.02 6,427.62 4,020 277,031 339,906
14-10-2020 54.191 74.19 6,501.81 4,020 281,051 352,340
17-11-2020 58.671 68.52 6,570.33 4,020 285,072 385,488
14-12-2020 61.276 65.61 6,635.94 4,020 289,092 406,624
14-01-2021 65.363 61.51 6,697.45 4,020 293,112 437,765
15-02-2021 69.45 60.78 6,758.23 4,221 297,334 469,359
15-03-2021 68.244 61.86 6,820.09 4,221 301,555 465,430
15-04-2021 66.619 63.36 6,883.45 4,221 305,776 458,569
14-05-2021 68.494 61.63 6,945.08 4,221 309,998 475,696
14-06-2021 72.863 57.93 7,003.02 4,221 314,219 510,261
14-07-2021 74.419 56.72 7,059.74 4,221 318,440 525,379
16-08-2021 75.788 55.7 7,115.44 4,221 322,661 539,265
14-09-2021 77.912 54.18 7,169.62 4,221 326,883 558,599
14-10-2021 81.373 51.88 7,221.5 4,221 331,104 587,635
15-11-2021 81.484 51.81 7,273.3 4,221 335,325 592,658
14-12-2021 79.234 53.28 7,326.58 4,221 339,547 580,514
14-01-2022 81.992 51.48 7,378.06 4,221 343,768 604,942
14-02-2022 77.973 56.84 7,434.91 4,432 348,200 579,722
14-03-2022 77.708 57.04 7,491.94 4,432 352,633 582,184
18-04-2022 79.796 55.55 7,547.49 4,432 357,065 602,260
16-05-2022 74.676 59.35 7,606.85 4,432 361,497 568,049
14-06-2022 74.181 59.75 7,666.6 4,432 365,930 568,716
14-07-2022 75.871 58.42 7,725.02 4,432 370,362 586,105
16-08-2022 82.325 53.84 7,778.86 4,432 374,794 640,394
14-09-2022 84.621 52.38 7,831.24 4,432 379,227 662,687
14-10-2022 81.361 54.48 7,885.71 4,432 383,659 641,589
14-11-2022 85.2 52.02 7,937.74 4,432 388,092 676,295
14-12-2022 87.744 50.51 7,988.25 4,432 392,524 700,921
16-01-2023 85.351 51.93 8,040.18 4,432 396,956 686,238
14-02-2023 85.753 54.27 8,094.45 4,654 401,610 694,124
14-03-2023 83.527 55.72 8,150.17 4,654 406,264 680,759
17-04-2023 85.946 54.15 8,204.32 4,654 410,918 705,129
15-05-2023 88.941 52.33 8,256.65 4,654 415,572 734,355
14-06-2023 90.909 51.19 8,307.84 4,654 420,226 755,258
14-07-2023 93.57 49.74 8,357.58 4,654 424,880 782,019
14-08-2023 93.197 49.94 8,407.52 4,654 429,534 783,555
14-09-2023 96.369 48.29 8,455.81 4,654 434,188 814,878
16-10-2023 95.321 48.82 8,504.64 4,654 438,842 810,670
15-11-2023 94.664 49.16 8,553.8 4,654 443,496 809,737
14-12-2023 99.382 46.83 8,600.63 4,654 448,150 854,748
15-01-2024 102.636 45.34 8,645.97 4,654 452,804 887,388
14-02-2024 102.601 47.63 8,693.6 4,887 457,691 891,972
14-03-2024 103.071 47.41 8,741.01 4,887 462,577 900,945
15-04-2024 104.122 46.93 8,787.94 4,887 467,464 915,018
14-05-2024 105.196 46.45 8,834.4 4,887 472,351 929,343
14-06-2024 110.856 44.08 8,878.48 4,887 477,238 984,233
15-07-2024 114.842 42.55 8,921.03 4,887 482,124 1,024,509
14-08-2024 112.553 43.42 8,964.45 4,887 487,011 1,008,975
16-09-2024 117.235 41.68 9,006.13 4,887 491,898 1,055,834
14-10-2024 115.828 42.19 9,048.32 4,887 496,784 1,048,049
14-11-2024 111.949 43.65 9,091.97 4,887 501,671 1,017,837
16-12-2024 117.302 41.66 9,133.63 4,887 506,558 1,071,393
14-01-2025 110.834 44.09 9,177.72 4,887 511,444 1,017,203
14-02-2025 109.17 47 9,224.72 5,131 516,575 1,007,063
17-03-2025 107.26 47.84 9,272.56 5,131 521,706 994,574
15-04-2025 111.471 46.03 9,318.59 5,131 526,837 1,038,752
14-05-2025 116.373 44.09 9,362.68 5,131 531,968 1,089,563
16-06-2025 118.541 43.28 9,405.96 5,131 537,099 1,114,992
14-07-2025 119.519 42.93 9,448.89 5,131 542,230 1,129,322
14-08-2025 117.107 43.81 9,492.71 5,131 547,361 1,111,662
15-09-2025 118.18 43.42 9,536.12 5,131 552,492 1,126,979
14-10-2025 118.557 43.28 9,579.4 5,131 557,624 1,135,705
14-11-2025 120.713 42.51 9,621.91 5,131 562,755 1,161,490
15-12-2025 120.698 42.51 9,664.42 5,131 567,886 1,166,476
14-01-2026 118.949 43.14 9,707.56 5,131 573,017 1,154,704
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1454336.11 684501.89 523720.56 56.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 87.27 1,269.22 3,300 39,300 47,993
14-03-2015 38.022 86.79 1,356.01 3,300 42,600 51,558
14-04-2015 38.7165 85.23 1,441.24 3,300 45,900 55,800
14-05-2015 37.0129 89.16 1,530.4 3,300 49,200 56,645
14-06-2015 36.2969 90.92 1,621.32 3,300 52,500 58,849
14-07-2015 37.9109 87.05 1,708.37 3,300 55,800 64,766
14-08-2015 38.7503 85.16 1,793.53 3,300 59,100 69,500
14-09-2015 36.9498 89.31 1,882.84 3,300 62,400 69,570
14-10-2015 37.914 87.04 1,969.88 3,300 65,700 74,686
14-11-2015 37.2938 88.49 2,058.36 3,300 69,000 76,764
14-12-2015 36.6896 89.94 2,148.31 3,300 72,300 78,820
14-01-2016 36.3216 90.86 2,239.16 3,300 75,600 81,330
14-02-2016 33.7201 107.65 2,346.81 3,630 79,230 79,135
14-03-2016 35.7575 101.52 2,448.33 3,630 82,860 87,546
14-04-2016 37.6464 96.42 2,544.75 3,630 86,490 95,801
14-05-2016 37.8642 95.87 2,640.62 3,630 90,120 99,985
14-06-2016 38.8343 93.47 2,734.1 3,630 93,750 106,177
14-07-2016 40.7553 89.07 2,823.16 3,630 97,380 115,059
14-08-2016 41.4602 87.55 2,910.72 3,630 101,010 120,679
14-09-2016 42.3992 85.61 2,996.33 3,630 104,640 127,042
14-10-2016 43.1278 84.17 3,080.5 3,630 108,270 132,855
14-11-2016 42.2069 86 3,166.51 3,630 111,900 133,648
14-12-2016 41.7372 86.97 3,253.48 3,630 115,530 135,791
14-01-2017 42.5968 85.22 3,338.7 3,630 119,160 142,218
14-02-2017 43.7732 91.22 3,429.92 3,993 123,153 150,138
14-03-2017 44.4976 89.74 3,519.65 3,993 127,146 156,616
14-04-2017 46.0496 86.71 3,606.36 3,993 131,139 166,072
14-05-2017 47.1733 84.65 3,691.01 3,993 135,132 174,117
14-06-2017 48.303 82.67 3,773.67 3,993 139,125 182,280
14-07-2017 49.6529 80.42 3,854.09 3,993 143,118 191,367
14-08-2017 49.2609 81.06 3,935.15 3,993 147,111 193,849
14-09-2017 50.1536 79.62 4,014.77 3,993 151,104 201,355
14-10-2017 50.0205 79.83 4,094.59 3,993 155,097 204,814
14-11-2017 51.1268 78.1 4,172.69 3,993 159,090 213,336
14-12-2017 51.5133 77.51 4,250.21 3,993 163,083 218,942
14-01-2018 53.3064 74.91 4,325.11 3,993 167,076 230,556
14-02-2018 52.307 83.97 4,409.09 4,392 171,468 230,626
14-03-2018 51.6049 85.11 4,494.2 4,392 175,861 231,923
14-04-2018 52.0697 84.35 4,578.55 4,392 180,253 238,404
14-05-2018 52.2614 84.04 4,662.6 4,392 184,645 243,674
14-06-2018 51.352 85.53 4,748.13 4,392 189,037 243,826
16-07-2018 50.37 87.2 4,835.33 4,392 193,430 243,556
14-08-2018 52.442 83.76 4,919.09 4,392 197,822 257,967
14-09-2018 52.605 83.5 5,002.58 4,392 202,214 263,161
15-10-2018 49.248 89.19 5,091.77 4,392 206,607 250,760
14-11-2018 50.286 87.35 5,179.12 4,392 210,999 260,437
14-12-2018 50.906 86.28 5,265.4 4,392 215,391 268,040
14-01-2019 51.294 85.63 5,351.03 4,392 219,784 274,476
14-02-2019 50.178 96.29 5,447.32 4,832 224,615 273,335
14-03-2019 53.18 90.85 5,538.17 4,832 229,447 294,520
15-04-2019 54.122 89.27 5,627.44 4,832 234,278 304,568
14-05-2019 52.279 92.42 5,719.86 4,832 239,110 299,029
14-06-2019 54.68 88.36 5,808.22 4,832 243,941 317,593
15-07-2019 54.239 89.08 5,897.3 4,832 248,773 319,864
14-08-2019 52.061 92.81 5,990.1 4,832 253,604 311,851
16-09-2019 52.199 92.56 6,082.66 4,832 258,436 317,509
14-10-2019 52.548 91.95 6,174.61 4,832 263,267 324,463
14-11-2019 54.076 89.35 6,263.95 4,832 268,099 338,730
16-12-2019 54.699 88.33 6,352.28 4,832 272,930 347,464
14-01-2020 56.05 86.2 6,438.48 4,832 277,762 360,877
14-02-2020 55.362 96 6,534.48 5,315 283,077 361,762
16-03-2020 45.594 116.57 6,651.05 5,315 288,391 303,248
15-04-2020 43.597 121.9 6,772.95 5,315 293,706 295,280
14-05-2020 44.576 119.23 6,892.18 5,315 299,021 307,226
15-06-2020 46.606 114.03 7,006.22 5,315 304,335 326,532
14-07-2020 49.786 106.75 7,112.97 5,315 309,650 354,126
14-08-2020 52.207 101.8 7,214.77 5,315 314,965 376,661
14-09-2020 52.882 100.5 7,315.27 5,315 320,279 386,846
14-10-2020 54.191 98.07 7,413.34 5,315 325,594 401,736
17-11-2020 58.671 90.58 7,503.92 5,315 330,909 440,263
14-12-2020 61.276 86.73 7,590.66 5,315 336,223 465,125
14-01-2021 65.363 81.31 7,671.97 5,315 341,538 501,463
15-02-2021 69.45 84.18 7,756.15 5,846 347,384 538,664
15-03-2021 68.244 85.67 7,841.81 5,846 353,230 535,157
15-04-2021 66.619 87.76 7,929.57 5,846 359,077 528,260
14-05-2021 68.494 85.35 8,014.92 5,846 364,923 548,974
14-06-2021 72.863 80.23 8,095.15 5,846 370,769 589,837
14-07-2021 74.419 78.56 8,173.71 5,846 376,615 608,279
16-08-2021 75.788 77.14 8,250.85 5,846 382,461 625,315
14-09-2021 77.912 75.04 8,325.89 5,846 388,307 648,686
14-10-2021 81.373 71.84 8,397.73 5,846 394,154 683,348
15-11-2021 81.484 71.75 8,469.47 5,846 400,000 690,127
14-12-2021 79.234 73.78 8,543.26 5,846 405,846 676,917
14-01-2022 81.992 71.3 8,614.56 5,846 411,692 706,325
14-02-2022 77.973 82.47 8,697.03 6,431 418,123 678,134
14-03-2022 77.708 82.76 8,779.79 6,431 424,554 682,260
18-04-2022 79.796 80.59 8,860.38 6,431 430,984 707,023
16-05-2022 74.676 86.12 8,946.5 6,431 437,415 668,088
14-06-2022 74.181 86.69 9,033.19 6,431 443,846 670,091
14-07-2022 75.871 84.76 9,117.94 6,431 450,277 691,788
16-08-2022 82.325 78.11 9,196.06 6,431 456,707 757,066
14-09-2022 84.621 75.99 9,272.05 6,431 463,138 784,610
14-10-2022 81.361 79.04 9,351.09 6,431 469,569 760,814
14-11-2022 85.2 75.48 9,426.57 6,431 476,000 803,144
14-12-2022 87.744 73.29 9,499.86 6,431 482,430 833,556
16-01-2023 85.351 75.34 9,575.21 6,431 488,861 817,254
14-02-2023 85.753 82.49 9,657.7 7,074 495,935 828,177
14-03-2023 83.527 84.69 9,742.39 7,074 503,009 813,752
17-04-2023 85.946 82.31 9,824.69 7,074 510,083 844,393
15-05-2023 88.941 79.53 9,904.23 7,074 517,157 880,892
14-06-2023 90.909 77.81 9,982.04 7,074 524,230 907,457
14-07-2023 93.57 75.6 10,057.64 7,074 531,304 941,093
14-08-2023 93.197 75.9 10,133.54 7,074 538,378 944,416
14-09-2023 96.369 73.4 10,206.94 7,074 545,452 983,633
16-10-2023 95.321 74.21 10,281.16 7,074 552,526 980,010
15-11-2023 94.664 74.73 10,355.88 7,074 559,600 980,329
14-12-2023 99.382 71.18 10,427.06 7,074 566,673 1,036,262
15-01-2024 102.636 68.92 10,495.98 7,074 573,747 1,077,266
14-02-2024 102.601 75.84 10,571.82 7,781 581,529 1,084,679
14-03-2024 103.071 75.49 10,647.32 7,781 589,310 1,097,429
15-04-2024 104.122 74.73 10,722.05 7,781 597,091 1,116,401
14-05-2024 105.196 73.97 10,796.02 7,781 604,872 1,135,698
14-06-2024 110.856 70.19 10,866.21 7,781 612,653 1,204,584
15-07-2024 114.842 67.76 10,933.96 7,781 620,435 1,255,678
14-08-2024 112.553 69.13 11,003.1 7,781 628,216 1,238,432
16-09-2024 117.235 66.37 11,069.47 7,781 635,997 1,297,729
14-10-2024 115.828 67.18 11,136.65 7,781 643,778 1,289,936
14-11-2024 111.949 69.51 11,206.16 7,781 651,560 1,254,518
16-12-2024 117.302 66.33 11,272.49 7,781 659,341 1,322,286
14-01-2025 110.834 70.21 11,342.7 7,781 667,122 1,257,157
14-02-2025 109.17 78.4 11,421.1 8,559 675,681 1,246,842
17-03-2025 107.26 79.8 11,500.9 8,559 684,241 1,233,587
15-04-2025 111.471 76.79 11,577.69 8,559 692,800 1,290,576
14-05-2025 116.373 73.55 11,651.24 8,559 701,359 1,355,890
16-06-2025 118.541 72.21 11,723.44 8,559 709,919 1,389,709
14-07-2025 119.519 71.61 11,795.06 8,559 718,478 1,409,734
14-08-2025 117.107 73.09 11,868.15 8,559 727,037 1,389,843
15-09-2025 118.18 72.43 11,940.58 8,559 735,597 1,411,137
14-10-2025 118.557 72.2 12,012.77 8,559 744,156 1,424,198
14-11-2025 120.713 70.91 12,083.68 8,559 752,716 1,458,657
15-12-2025 120.698 70.92 12,154.59 8,559 761,275 1,467,035
14-01-2026 118.949 71.96 12,226.55 8,559 769,834 1,454,336
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1856016.93 811956.90 925401.38 99.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 91.24 1,273.18 3,450 39,450 48,143
14-03-2015 38.022 90.74 1,363.92 3,450 42,900 51,859
14-04-2015 38.7165 89.11 1,453.03 3,450 46,350 56,256
14-05-2015 37.0129 93.21 1,546.24 3,450 49,800 57,231
14-06-2015 36.2969 95.05 1,641.29 3,450 53,250 59,574
14-07-2015 37.9109 91 1,732.29 3,450 56,700 65,673
14-08-2015 38.7503 89.03 1,821.33 3,450 60,150 70,577
14-09-2015 36.9498 93.37 1,914.7 3,450 63,600 70,748
14-10-2015 37.914 91 2,005.69 3,450 67,050 76,044
14-11-2015 37.2938 92.51 2,098.2 3,450 70,500 78,250
14-12-2015 36.6896 94.03 2,192.23 3,450 73,950 80,432
14-01-2016 36.3216 94.98 2,287.22 3,450 77,400 83,075
14-02-2016 33.7201 117.66 2,404.88 3,968 81,368 81,093
14-03-2016 35.7575 110.96 2,515.83 3,968 85,335 89,960
14-04-2016 37.6464 105.39 2,621.22 3,968 89,302 98,680
14-05-2016 37.8642 104.78 2,726 3,968 93,270 103,218
14-06-2016 38.8343 102.16 2,828.17 3,968 97,238 109,830
14-07-2016 40.7553 97.35 2,925.52 3,968 101,205 119,230
14-08-2016 41.4602 95.69 3,021.21 3,968 105,172 125,260
14-09-2016 42.3992 93.57 3,114.79 3,968 109,140 132,064
14-10-2016 43.1278 91.99 3,206.78 3,968 113,108 138,301
14-11-2016 42.2069 94 3,300.78 3,968 117,075 139,316
14-12-2016 41.7372 95.06 3,395.84 3,968 121,042 141,733
14-01-2017 42.5968 93.14 3,488.98 3,968 125,010 148,619
14-02-2017 43.7732 104.23 3,593.21 4,563 129,573 157,286
14-03-2017 44.4976 102.54 3,695.75 4,563 134,135 164,452
14-04-2017 46.0496 99.08 3,794.83 4,563 138,698 174,750
14-05-2017 47.1733 96.72 3,891.55 4,563 143,260 183,577
14-06-2017 48.303 94.46 3,986.01 4,563 147,823 192,536
14-07-2017 49.6529 91.89 4,077.9 4,563 152,386 202,480
14-08-2017 49.2609 92.62 4,170.52 4,563 156,948 205,444
14-09-2017 50.1536 90.97 4,261.5 4,563 161,511 213,729
14-10-2017 50.0205 91.22 4,352.71 4,563 166,074 217,725
14-11-2017 51.1268 89.24 4,441.95 4,563 170,636 227,103
14-12-2017 51.5133 88.57 4,530.52 4,563 175,199 233,382
14-01-2018 53.3064 85.59 4,616.12 4,563 179,762 246,069
14-02-2018 52.307 100.31 4,716.43 5,247 185,009 246,702
14-03-2018 51.6049 101.68 4,818.1 5,247 190,256 248,638
14-04-2018 52.0697 100.77 4,918.87 5,247 195,503 256,124
14-05-2018 52.2614 100.4 5,019.27 5,247 200,750 262,314
14-06-2018 51.352 102.18 5,121.45 5,247 205,997 262,997
16-07-2018 50.37 104.17 5,225.62 5,247 211,244 263,214
14-08-2018 52.442 100.05 5,325.67 5,247 216,491 279,289
14-09-2018 52.605 99.74 5,425.42 5,247 221,738 285,404
15-10-2018 49.248 106.54 5,531.96 5,247 226,985 272,438
14-11-2018 50.286 104.34 5,636.3 5,247 232,232 283,427
14-12-2018 50.906 103.07 5,739.38 5,247 237,479 292,169
14-01-2019 51.294 102.29 5,841.67 5,247 242,726 299,643
14-02-2019 50.178 120.25 5,961.92 6,034 248,760 299,157
14-03-2019 53.18 113.47 6,075.39 6,034 254,794 323,089
15-04-2019 54.122 111.49 6,186.88 6,034 260,828 334,846
14-05-2019 52.279 115.42 6,302.3 6,034 266,862 329,478
14-06-2019 54.68 110.35 6,412.65 6,034 272,896 350,644
15-07-2019 54.239 111.25 6,523.9 6,034 278,930 353,850
14-08-2019 52.061 115.9 6,639.81 6,034 284,964 345,675
16-09-2019 52.199 115.6 6,755.4 6,034 290,998 352,625
14-10-2019 52.548 114.83 6,870.23 6,034 297,032 361,017
14-11-2019 54.076 111.59 6,981.82 6,034 303,066 377,549
16-12-2019 54.699 110.31 7,092.13 6,034 309,101 387,932
14-01-2020 56.05 107.66 7,199.79 6,034 315,135 403,548
14-02-2020 55.362 125.34 7,325.13 6,939 322,074 405,534
16-03-2020 45.594 152.2 7,477.32 6,939 329,013 340,921
15-04-2020 43.597 159.17 7,636.49 6,939 335,952 332,928
14-05-2020 44.576 155.67 7,792.16 6,939 342,891 347,343
15-06-2020 46.606 148.89 7,941.05 6,939 349,830 370,101
14-07-2020 49.786 139.38 8,080.43 6,939 356,770 402,292
14-08-2020 52.207 132.92 8,213.35 6,939 363,709 428,794
14-09-2020 52.882 131.22 8,344.57 6,939 370,648 441,277
14-10-2020 54.191 128.05 8,472.62 6,939 377,587 459,140
17-11-2020 58.671 118.27 8,590.89 6,939 384,526 504,036
14-12-2020 61.276 113.24 8,704.14 6,939 391,466 533,355
14-01-2021 65.363 106.16 8,810.3 6,939 398,405 575,868
15-02-2021 69.45 114.9 8,925.2 7,980 406,385 619,855
15-03-2021 68.244 116.93 9,042.14 7,980 414,365 617,072
15-04-2021 66.619 119.79 9,161.92 7,980 422,345 610,358
14-05-2021 68.494 116.51 9,278.43 7,980 430,325 635,517
14-06-2021 72.863 109.52 9,387.95 7,980 438,305 684,034
14-07-2021 74.419 107.23 9,495.18 7,980 446,285 706,622
16-08-2021 75.788 105.29 9,600.48 7,980 454,265 727,601
14-09-2021 77.912 102.42 9,702.9 7,980 462,245 755,973
14-10-2021 81.373 98.07 9,800.97 7,980 470,225 797,534
15-11-2021 81.484 97.93 9,898.91 7,980 478,205 806,602
14-12-2021 79.234 100.72 9,999.62 7,980 486,185 792,310
14-01-2022 81.992 97.33 10,096.95 7,980 494,165 827,869
14-02-2022 77.973 117.7 10,214.64 9,177 503,343 796,466
14-03-2022 77.708 118.1 10,332.74 9,177 512,520 802,937
18-04-2022 79.796 115.01 10,447.75 9,177 521,697 833,688
16-05-2022 74.676 122.89 10,570.64 9,177 530,874 789,373
14-06-2022 74.181 123.71 10,694.35 9,177 540,051 793,318
14-07-2022 75.871 120.96 10,815.31 9,177 549,228 820,568
16-08-2022 82.325 111.47 10,926.78 9,177 558,405 899,547
14-09-2022 84.621 108.45 11,035.23 9,177 567,582 933,812
14-10-2022 81.361 112.79 11,148.02 9,177 576,759 907,014
14-11-2022 85.2 107.71 11,255.74 9,177 585,936 958,989
14-12-2022 87.744 104.59 11,360.32 9,177 595,113 996,800
16-01-2023 85.351 107.52 11,467.85 9,177 604,290 978,792
14-02-2023 85.753 123.07 11,590.92 10,554 614,844 993,956
14-03-2023 83.527 126.35 11,717.27 10,554 625,398 978,708
17-04-2023 85.946 122.79 11,840.06 10,554 635,951 1,017,606
15-05-2023 88.941 118.66 11,958.72 10,554 646,505 1,063,620
14-06-2023 90.909 116.09 12,074.81 10,554 657,058 1,097,709
14-07-2023 93.57 112.79 12,187.6 10,554 667,612 1,140,393
14-08-2023 93.197 113.24 12,300.84 10,554 678,166 1,146,401
14-09-2023 96.369 109.51 12,410.35 10,554 688,719 1,195,973
16-10-2023 95.321 110.72 12,521.07 10,554 699,273 1,193,521
15-11-2023 94.664 111.49 12,632.55 10,554 709,827 1,195,848
14-12-2023 99.382 106.19 12,738.74 10,554 720,380 1,266,002
15-01-2024 102.636 102.83 12,841.57 10,554 730,934 1,318,007
14-02-2024 102.601 118.29 12,959.86 12,137 743,071 1,329,695
14-03-2024 103.071 117.75 13,077.61 12,137 755,207 1,347,922
15-04-2024 104.122 116.56 13,194.17 12,137 767,344 1,373,804
14-05-2024 105.196 115.37 13,309.54 12,137 779,481 1,400,111
14-06-2024 110.856 109.48 13,419.03 12,137 791,617 1,487,580
15-07-2024 114.842 105.68 13,524.71 12,137 803,754 1,553,204
14-08-2024 112.553 107.83 13,632.54 12,137 815,891 1,534,383
16-09-2024 117.235 103.52 13,736.06 12,137 828,027 1,610,347
14-10-2024 115.828 104.78 13,840.84 12,137 840,164 1,603,157
14-11-2024 111.949 108.41 13,949.26 12,137 852,301 1,561,605
16-12-2024 117.302 103.47 14,052.72 12,137 864,437 1,648,412
14-01-2025 110.834 109.5 14,162.23 12,137 876,574 1,569,656
14-02-2025 109.17 127.85 14,290.07 13,957 890,531 1,560,047
17-03-2025 107.26 130.12 14,420.2 13,957 904,488 1,546,710
15-04-2025 111.471 125.21 14,545.41 13,957 918,445 1,621,391
14-05-2025 116.373 119.93 14,665.34 13,957 932,403 1,706,650
16-06-2025 118.541 117.74 14,783.08 13,957 946,360 1,752,401
14-07-2025 119.519 116.78 14,899.86 13,957 960,317 1,780,816
14-08-2025 117.107 119.18 15,019.04 13,957 974,274 1,758,835
15-09-2025 118.18 118.1 15,137.15 13,957 988,231 1,788,908
14-10-2025 118.557 117.73 15,254.87 13,957 1,002,189 1,808,572
14-11-2025 120.713 115.62 15,370.49 13,957 1,016,146 1,855,418
15-12-2025 120.698 115.64 15,486.13 13,957 1,030,103 1,869,145
14-01-2026 118.949 117.34 15,603.47 13,957 1,044,060 1,856,017
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2395001.35 970103.27 1464385.80 157.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 95.2 1,277.15 3,600 39,600 48,293
14-03-2015 38.022 94.68 1,371.83 3,600 43,200 52,160
14-04-2015 38.7165 92.98 1,464.82 3,600 46,800 56,713
14-05-2015 37.0129 97.26 1,562.08 3,600 50,400 57,817
14-06-2015 36.2969 99.18 1,661.26 3,600 54,000 60,299
14-07-2015 37.9109 94.96 1,756.22 3,600 57,600 66,580
14-08-2015 38.7503 92.9 1,849.12 3,600 61,200 71,654
14-09-2015 36.9498 97.43 1,946.55 3,600 64,800 71,925
14-10-2015 37.914 94.95 2,041.51 3,600 68,400 77,402
14-11-2015 37.2938 96.53 2,138.04 3,600 72,000 79,736
14-12-2015 36.6896 98.12 2,236.16 3,600 75,600 82,044
14-01-2016 36.3216 99.11 2,335.27 3,600 79,200 84,821
14-02-2016 33.7201 128.11 2,463.38 4,320 83,520 83,066
14-03-2016 35.7575 120.81 2,584.2 4,320 87,840 92,404
14-04-2016 37.6464 114.75 2,698.95 4,320 92,160 101,606
14-05-2016 37.8642 114.09 2,813.04 4,320 96,480 106,514
14-06-2016 38.8343 111.24 2,924.28 4,320 100,800 113,563
14-07-2016 40.7553 106 3,030.28 4,320 105,120 123,500
14-08-2016 41.4602 104.2 3,134.48 4,320 109,440 129,956
14-09-2016 42.3992 101.89 3,236.37 4,320 113,760 137,219
14-10-2016 43.1278 100.17 3,336.54 4,320 118,080 143,897
14-11-2016 42.2069 102.35 3,438.89 4,320 122,400 145,145
14-12-2016 41.7372 103.5 3,542.39 4,320 126,720 147,850
14-01-2017 42.5968 101.42 3,643.81 4,320 131,040 155,215
14-02-2017 43.7732 118.43 3,762.24 5,184 136,224 164,685
14-03-2017 44.4976 116.5 3,878.74 5,184 141,408 172,595
14-04-2017 46.0496 112.57 3,991.31 5,184 146,592 183,798
14-05-2017 47.1733 109.89 4,101.21 5,184 151,776 193,467
14-06-2017 48.303 107.32 4,208.53 5,184 156,960 203,285
14-07-2017 49.6529 104.4 4,312.93 5,184 162,144 214,150
14-08-2017 49.2609 105.24 4,418.17 5,184 167,328 217,643
14-09-2017 50.1536 103.36 4,521.53 5,184 172,512 226,771
14-10-2017 50.0205 103.64 4,625.17 5,184 177,696 231,353
14-11-2017 51.1268 101.39 4,726.56 5,184 182,880 241,654
14-12-2017 51.5133 100.63 4,827.2 5,184 188,064 248,665
14-01-2018 53.3064 97.25 4,924.45 5,184 193,248 262,505
14-02-2018 52.307 118.93 5,043.38 6,221 199,469 263,804
14-03-2018 51.6049 120.55 5,163.92 6,221 205,690 266,484
14-04-2018 52.0697 119.47 5,283.39 6,221 211,910 275,105
14-05-2018 52.2614 119.03 5,402.43 6,221 218,131 282,338
14-06-2018 51.352 121.14 5,523.57 6,221 224,352 283,646
16-07-2018 50.37 123.5 5,647.07 6,221 230,573 284,443
14-08-2018 52.442 118.62 5,765.69 6,221 236,794 302,364
14-09-2018 52.605 118.25 5,883.94 6,221 243,014 309,525
15-10-2018 49.248 126.32 6,010.26 6,221 249,235 295,993
14-11-2018 50.286 123.71 6,133.97 6,221 255,456 308,453
14-12-2018 50.906 122.2 6,256.17 6,221 261,677 318,477
14-01-2019 51.294 121.28 6,377.45 6,221 267,898 327,125
14-02-2019 50.178 148.77 6,526.22 7,465 275,363 327,473
14-03-2019 53.18 140.37 6,666.59 7,465 282,828 354,529
15-04-2019 54.122 137.93 6,804.52 7,465 290,292 368,274
14-05-2019 52.279 142.79 6,947.31 7,465 297,757 363,198
14-06-2019 54.68 136.52 7,083.83 7,465 305,222 387,344
15-07-2019 54.239 137.63 7,221.46 7,465 312,687 391,685
14-08-2019 52.061 143.39 7,364.85 7,465 320,152 383,421
16-09-2019 52.199 143.01 7,507.86 7,465 327,617 391,903
14-10-2019 52.548 142.06 7,649.92 7,465 335,082 401,988
14-11-2019 54.076 138.05 7,787.96 7,465 342,547 421,142
16-12-2019 54.699 136.47 7,924.44 7,465 350,012 433,459
14-01-2020 56.05 133.18 8,057.62 7,465 357,477 451,630
14-02-2020 55.362 161.81 8,219.43 8,958 366,435 455,044
16-03-2020 45.594 196.47 8,415.9 8,958 375,393 383,715
15-04-2020 43.597 205.47 8,621.37 8,958 384,351 375,866
14-05-2020 44.576 200.96 8,822.33 8,958 393,309 393,264
15-06-2020 46.606 192.21 9,014.54 8,958 402,267 420,132
14-07-2020 49.786 179.93 9,194.47 8,958 411,225 457,756
14-08-2020 52.207 171.59 9,366.05 8,958 420,183 488,973
14-09-2020 52.882 169.4 9,535.45 8,958 429,141 504,254
14-10-2020 54.191 165.3 9,700.75 8,958 438,099 525,693
17-11-2020 58.671 152.68 9,853.43 8,958 447,057 578,111
14-12-2020 61.276 146.19 9,999.62 8,958 456,015 612,737
14-01-2021 65.363 137.05 10,136.67 8,958 464,973 662,563
15-02-2021 69.45 154.78 10,291.45 10,750 475,722 714,741
15-03-2021 68.244 157.52 10,448.97 10,750 486,472 713,079
15-04-2021 66.619 161.36 10,610.33 10,750 497,221 706,849
14-05-2021 68.494 156.94 10,767.27 10,750 507,971 737,493
14-06-2021 72.863 147.53 10,914.8 10,750 518,720 795,285
14-07-2021 74.419 144.45 11,059.25 10,750 529,470 823,018
16-08-2021 75.788 141.84 11,201.08 10,750 540,219 848,908
14-09-2021 77.912 137.97 11,339.05 10,750 550,969 883,448
14-10-2021 81.373 132.1 11,471.15 10,750 561,718 933,442
15-11-2021 81.484 131.92 11,603.08 10,750 572,468 945,465
14-12-2021 79.234 135.67 11,738.74 10,750 583,218 930,108
14-01-2022 81.992 131.1 11,869.85 10,750 593,967 973,233
14-02-2022 77.973 165.43 12,035.28 12,899 606,867 938,427
14-03-2022 77.708 166 12,201.28 12,899 619,766 948,137
18-04-2022 79.796 161.66 12,362.94 12,899 632,665 986,513
16-05-2022 74.676 172.74 12,535.68 12,899 645,565 936,114
14-06-2022 74.181 173.89 12,709.57 12,899 658,464 942,809
14-07-2022 75.871 170.02 12,879.59 12,899 671,364 977,187
16-08-2022 82.325 156.69 13,036.28 12,899 684,263 1,073,212
14-09-2022 84.621 152.44 13,188.71 12,899 697,163 1,116,042
14-10-2022 81.361 158.55 13,347.26 12,899 710,062 1,085,946
14-11-2022 85.2 151.4 13,498.66 12,899 722,962 1,150,086
14-12-2022 87.744 147.01 13,645.67 12,899 735,861 1,197,326
16-01-2023 85.351 151.13 13,796.81 12,899 748,760 1,177,571
14-02-2023 85.753 180.51 13,977.32 15,479 764,240 1,198,597
14-03-2023 83.527 185.32 14,162.64 15,479 779,719 1,182,963
17-04-2023 85.946 180.11 14,342.75 15,479 795,198 1,232,702
15-05-2023 88.941 174.04 14,516.79 15,479 810,678 1,291,138
14-06-2023 90.909 170.27 14,687.06 15,479 826,157 1,335,186
14-07-2023 93.57 165.43 14,852.49 15,479 841,637 1,389,748
14-08-2023 93.197 166.09 15,018.58 15,479 857,116 1,399,687
14-09-2023 96.369 160.63 15,179.21 15,479 872,595 1,462,805
16-10-2023 95.321 162.39 15,341.6 15,479 888,075 1,462,377
15-11-2023 94.664 163.52 15,505.12 15,479 903,554 1,467,777
14-12-2023 99.382 155.76 15,660.88 15,479 919,033 1,556,409
15-01-2024 102.636 150.82 15,811.69 15,479 934,513 1,622,849
14-02-2024 102.601 181.04 15,992.74 18,575 953,088 1,640,871
14-03-2024 103.071 180.22 16,172.95 18,575 971,663 1,666,963
15-04-2024 104.122 178.4 16,351.35 18,575 990,238 1,702,536
14-05-2024 105.196 176.58 16,527.93 18,575 1,008,813 1,738,672
14-06-2024 110.856 167.56 16,695.49 18,575 1,027,389 1,850,795
15-07-2024 114.842 161.75 16,857.24 18,575 1,045,964 1,935,919
14-08-2024 112.553 165.04 17,022.27 18,575 1,064,539 1,915,908
16-09-2024 117.235 158.44 17,180.72 18,575 1,083,114 2,014,181
14-10-2024 115.828 160.37 17,341.09 18,575 1,101,689 2,008,583
14-11-2024 111.949 165.93 17,507.01 18,575 1,120,265 1,959,892
16-12-2024 117.302 158.35 17,665.37 18,575 1,138,840 2,072,183
14-01-2025 110.834 167.59 17,832.96 18,575 1,157,415 1,976,498
14-02-2025 109.17 204.18 18,037.14 22,290 1,179,705 1,969,114
17-03-2025 107.26 207.82 18,244.95 22,290 1,201,996 1,956,954
15-04-2025 111.471 199.96 18,444.92 22,290 1,224,286 2,056,074
14-05-2025 116.373 191.54 18,636.46 22,290 1,246,576 2,168,781
16-06-2025 118.541 188.04 18,824.5 22,290 1,268,866 2,231,475
14-07-2025 119.519 186.5 19,011 22,290 1,291,157 2,272,176
14-08-2025 117.107 190.34 19,201.34 22,290 1,313,447 2,248,611
15-09-2025 118.18 188.61 19,389.95 22,290 1,335,737 2,291,505
14-10-2025 118.557 188.01 19,577.96 22,290 1,358,027 2,321,105
14-11-2025 120.713 184.65 19,762.62 22,290 1,380,318 2,385,605
15-12-2025 120.698 184.68 19,947.3 22,290 1,402,608 2,407,599
14-01-2026 118.949 187.39 20,134.69 22,290 1,424,898 2,395,001
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3117864.39 1166388.60 2187248.84 235.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 99.17 1,281.12 3,750 39,750 48,443
14-03-2015 38.022 98.63 1,379.75 3,750 43,500 52,461
14-04-2015 38.7165 96.86 1,476.6 3,750 47,250 57,169
14-05-2015 37.0129 101.32 1,577.92 3,750 51,000 58,403
14-06-2015 36.2969 103.31 1,681.23 3,750 54,750 61,024
14-07-2015 37.9109 98.92 1,780.15 3,750 58,500 67,487
14-08-2015 38.7503 96.77 1,876.92 3,750 62,250 72,731
14-09-2015 36.9498 101.49 1,978.41 3,750 66,000 73,102
14-10-2015 37.914 98.91 2,077.32 3,750 69,750 78,760
14-11-2015 37.2938 100.55 2,177.87 3,750 73,500 81,221
14-12-2015 36.6896 102.21 2,280.08 3,750 77,250 83,655
14-01-2016 36.3216 103.24 2,383.33 3,750 81,000 86,566
14-02-2016 33.7201 139.01 2,522.34 4,688 85,688 85,054
14-03-2016 35.7575 131.09 2,653.43 4,688 90,375 94,880
14-04-2016 37.6464 124.51 2,777.94 4,688 95,062 104,580
14-05-2016 37.8642 123.8 2,901.74 4,688 99,750 109,872
14-06-2016 38.8343 120.71 3,022.45 4,688 104,438 117,375
14-07-2016 40.7553 115.02 3,137.46 4,688 109,125 127,868
14-08-2016 41.4602 113.06 3,250.52 4,688 113,812 134,767
14-09-2016 42.3992 110.56 3,361.08 4,688 118,500 142,507
14-10-2016 43.1278 108.69 3,469.77 4,688 123,188 149,643
14-11-2016 42.2069 111.06 3,580.83 4,688 127,875 151,136
14-12-2016 41.7372 112.31 3,693.14 4,688 132,562 154,141
14-01-2017 42.5968 110.04 3,803.18 4,688 137,250 162,003
14-02-2017 43.7732 133.86 3,937.04 5,859 143,109 172,337
14-03-2017 44.4976 131.68 4,068.72 5,859 148,969 181,048
14-04-2017 46.0496 127.24 4,195.96 5,859 154,828 193,222
14-05-2017 47.1733 124.21 4,320.17 5,859 160,688 203,797
14-06-2017 48.303 121.3 4,441.47 5,859 166,547 214,536
14-07-2017 49.6529 118.01 4,559.48 5,859 172,406 226,391
14-08-2017 49.2609 118.95 4,678.42 5,859 178,266 230,463
14-09-2017 50.1536 116.83 4,795.25 5,859 184,125 240,499
14-10-2017 50.0205 117.14 4,912.39 5,859 189,984 245,720
14-11-2017 51.1268 114.6 5,027 5,859 195,844 257,014
14-12-2017 51.5133 113.74 5,140.74 5,859 201,703 264,817
14-01-2018 53.3064 109.92 5,250.66 5,859 207,562 279,894
14-02-2018 52.307 140.02 5,390.68 7,324 214,887 281,971
14-03-2018 51.6049 141.93 5,532.61 7,324 222,211 285,510
14-04-2018 52.0697 140.66 5,673.27 7,324 229,535 295,406
14-05-2018 52.2614 140.15 5,813.42 7,324 236,859 303,818
14-06-2018 51.352 142.63 5,956.05 7,324 244,184 305,855
16-07-2018 50.37 145.41 6,101.46 7,324 251,508 307,330
14-08-2018 52.442 139.66 6,241.12 7,324 258,832 327,297
14-09-2018 52.605 139.23 6,380.35 7,324 266,156 335,638
15-10-2018 49.248 148.72 6,529.07 7,324 273,480 321,544
14-11-2018 50.286 145.65 6,674.72 7,324 280,805 335,645
14-12-2018 50.906 143.88 6,818.6 7,324 288,129 347,108
14-01-2019 51.294 142.79 6,961.39 7,324 295,453 357,078
14-02-2019 50.178 182.46 7,143.85 9,155 304,608 358,464
14-03-2019 53.18 172.16 7,316 9,155 313,764 389,065
15-04-2019 54.122 169.16 7,485.16 9,155 322,919 405,112
14-05-2019 52.279 175.12 7,660.28 9,155 332,074 400,472
14-06-2019 54.68 167.43 7,827.72 9,155 341,229 428,020
15-07-2019 54.239 168.8 7,996.51 9,155 350,385 433,723
14-08-2019 52.061 175.86 8,172.37 9,155 359,540 425,462
16-09-2019 52.199 175.39 8,347.76 9,155 368,695 435,745
14-10-2019 52.548 174.23 8,521.99 9,155 377,851 447,813
14-11-2019 54.076 169.3 8,691.29 9,155 387,006 469,990
16-12-2019 54.699 167.38 8,858.67 9,155 396,161 484,560
14-01-2020 56.05 163.34 9,022.01 9,155 405,316 505,684
14-02-2020 55.362 206.71 9,228.72 11,444 416,760 510,921
16-03-2020 45.594 251 9,479.72 11,444 428,205 432,218
15-04-2020 43.597 262.5 9,742.22 11,444 439,649 424,732
14-05-2020 44.576 256.73 9,998.95 11,444 451,093 445,713
15-06-2020 46.606 245.55 10,244.5 11,444 462,537 477,455
14-07-2020 49.786 229.87 10,474.37 11,444 473,981 521,477
14-08-2020 52.207 219.21 10,693.57 11,444 485,425 558,279
14-09-2020 52.882 216.41 10,909.98 11,444 496,869 576,942
14-10-2020 54.191 211.18 11,121.16 11,444 508,313 602,667
17-11-2020 58.671 195.06 11,316.22 11,444 519,757 663,934
14-12-2020 61.276 186.76 11,502.98 11,444 531,201 704,857
14-01-2021 65.363 175.09 11,678.07 11,444 542,646 763,313
15-02-2021 69.45 205.98 11,884.04 14,305 556,951 825,347
15-03-2021 68.244 209.62 12,093.66 14,305 571,256 825,320
15-04-2021 66.619 214.73 12,308.39 14,305 585,561 819,973
14-05-2021 68.494 208.85 12,517.24 14,305 599,866 857,356
14-06-2021 72.863 196.33 12,713.57 14,305 614,171 926,349
14-07-2021 74.419 192.22 12,905.8 14,305 628,476 960,436
16-08-2021 75.788 188.75 13,094.55 14,305 642,781 992,410
14-09-2021 77.912 183.61 13,278.15 14,305 657,086 1,034,528
14-10-2021 81.373 175.8 13,453.95 14,305 671,392 1,094,788
15-11-2021 81.484 175.56 13,629.51 14,305 685,697 1,110,587
14-12-2021 79.234 180.54 13,810.05 14,305 700,002 1,094,226
14-01-2022 81.992 174.47 13,984.52 14,305 714,307 1,146,619
14-02-2022 77.973 229.33 14,213.85 17,881 732,188 1,108,296
14-03-2022 77.708 230.11 14,443.96 17,881 750,070 1,122,411
18-04-2022 79.796 224.09 14,668.05 17,881 767,951 1,170,451
16-05-2022 74.676 239.45 14,907.5 17,881 785,832 1,113,232
14-06-2022 74.181 241.05 15,148.55 17,881 803,714 1,123,735
14-07-2022 75.871 235.68 15,384.23 17,881 821,595 1,167,217
16-08-2022 82.325 217.2 15,601.44 17,881 839,477 1,284,388
14-09-2022 84.621 211.31 15,812.75 17,881 857,358 1,338,091
14-10-2022 81.361 219.78 16,032.53 17,881 875,239 1,304,422
14-11-2022 85.2 209.88 16,242.4 17,881 893,121 1,383,853
14-12-2022 87.744 203.79 16,446.19 17,881 911,002 1,443,055
16-01-2023 85.351 209.5 16,655.7 17,881 928,884 1,421,580
14-02-2023 85.753 260.65 16,916.35 22,352 951,235 1,450,628
14-03-2023 83.527 267.6 17,183.95 22,352 973,587 1,435,324
17-04-2023 85.946 260.07 17,444.02 22,352 995,939 1,499,243
15-05-2023 88.941 251.31 17,695.33 22,352 1,018,291 1,573,840
14-06-2023 90.909 245.87 17,941.2 22,352 1,040,642 1,631,016
14-07-2023 93.57 238.88 18,180.07 22,352 1,062,994 1,701,109
14-08-2023 93.197 239.83 18,419.91 22,352 1,085,346 1,716,680
14-09-2023 96.369 231.94 18,651.85 22,352 1,107,698 1,797,460
16-10-2023 95.321 234.49 18,886.33 22,352 1,130,049 1,800,264
15-11-2023 94.664 236.12 19,122.45 22,352 1,152,401 1,810,208
14-12-2023 99.382 224.91 19,347.36 22,352 1,174,753 1,922,779
15-01-2024 102.636 217.78 19,565.13 22,352 1,197,105 2,008,087
14-02-2024 102.601 272.31 19,837.45 27,940 1,225,044 2,035,342
14-03-2024 103.071 271.07 20,108.52 27,940 1,252,984 2,072,605
15-04-2024 104.122 268.34 20,376.86 27,940 1,280,924 2,121,679
14-05-2024 105.196 265.6 20,642.45 27,940 1,308,863 2,171,504
14-06-2024 110.856 252.04 20,894.49 27,940 1,336,803 2,316,279
15-07-2024 114.842 243.29 21,137.78 27,940 1,364,743 2,427,505
14-08-2024 112.553 248.24 21,386.01 27,940 1,392,682 2,407,060
16-09-2024 117.235 238.32 21,624.33 27,940 1,420,622 2,535,129
14-10-2024 115.828 241.22 21,865.55 27,940 1,448,562 2,532,643
14-11-2024 111.949 249.58 22,115.13 27,940 1,476,501 2,475,766
16-12-2024 117.302 238.19 22,353.31 27,940 1,504,441 2,622,088
14-01-2025 110.834 252.09 22,605.4 27,940 1,532,381 2,505,447
14-02-2025 109.17 319.91 22,925.31 34,925 1,567,305 2,502,756
17-03-2025 107.26 325.61 23,250.92 34,925 1,602,230 2,493,893
15-04-2025 111.471 313.31 23,564.22 34,925 1,637,154 2,626,727
14-05-2025 116.373 300.11 23,864.33 34,925 1,672,079 2,777,164
16-06-2025 118.541 294.62 24,158.95 34,925 1,707,004 2,863,826
14-07-2025 119.519 292.21 24,451.16 34,925 1,741,928 2,922,378
14-08-2025 117.107 298.23 24,749.39 34,925 1,776,853 2,898,327
15-09-2025 118.18 295.52 25,044.91 34,925 1,811,777 2,959,807
14-10-2025 118.557 294.58 25,339.49 34,925 1,846,702 3,004,174
14-11-2025 120.713 289.32 25,628.81 34,925 1,881,627 3,093,731
15-12-2025 120.698 289.36 25,918.16 34,925 1,916,551 3,128,271
14-01-2026 118.949 293.61 26,211.77 34,925 1,951,476 3,117,864
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12389429.36 3119693.03 11458813.81 1231.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 119.01 1,300.95 4,500 40,500 49,193
14-03-2015 38.022 118.35 1,419.31 4,500 45,000 53,965
14-04-2015 38.7165 116.23 1,535.53 4,500 49,500 59,451
14-05-2015 37.0129 121.58 1,657.11 4,500 54,000 61,335
14-06-2015 36.2969 123.98 1,781.09 4,500 58,500 64,648
14-07-2015 37.9109 118.7 1,899.79 4,500 63,000 72,023
14-08-2015 38.7503 116.13 2,015.92 4,500 67,500 78,117
14-09-2015 36.9498 121.79 2,137.71 4,500 72,000 78,988
14-10-2015 37.914 118.69 2,256.4 4,500 76,500 85,549
14-11-2015 37.2938 120.66 2,377.06 4,500 81,000 88,650
14-12-2015 36.6896 122.65 2,499.71 4,500 85,500 91,713
14-01-2016 36.3216 123.89 2,623.6 4,500 90,000 95,293
14-02-2016 33.7201 200.18 2,823.78 6,750 96,750 95,218
14-03-2016 35.7575 188.77 3,012.55 6,750 103,500 107,721
14-04-2016 37.6464 179.3 3,191.85 6,750 110,250 120,162
14-05-2016 37.8642 178.27 3,370.12 6,750 117,000 127,607
14-06-2016 38.8343 173.82 3,543.94 6,750 123,750 137,626
14-07-2016 40.7553 165.62 3,709.56 6,750 130,500 151,184
14-08-2016 41.4602 162.81 3,872.36 6,750 137,250 160,549
14-09-2016 42.3992 159.2 4,031.57 6,750 144,000 170,935
14-10-2016 43.1278 156.51 4,188.08 6,750 150,750 180,623
14-11-2016 42.2069 159.93 4,348 6,750 157,500 183,516
14-12-2016 41.7372 161.73 4,509.73 6,750 164,250 188,224
14-01-2017 42.5968 158.46 4,668.19 6,750 171,000 198,850
14-02-2017 43.7732 231.31 4,899.5 10,125 181,125 214,467
14-03-2017 44.4976 227.54 5,127.04 10,125 191,250 228,141
14-04-2017 46.0496 219.87 5,346.91 10,125 201,375 246,223
14-05-2017 47.1733 214.63 5,561.54 10,125 211,500 262,356
14-06-2017 48.303 209.61 5,771.16 10,125 221,625 278,764
14-07-2017 49.6529 203.92 5,975.07 10,125 231,750 296,680
14-08-2017 49.2609 205.54 6,180.61 10,125 241,875 304,463
14-09-2017 50.1536 201.88 6,382.49 10,125 252,000 320,105
14-10-2017 50.0205 202.42 6,584.91 10,125 262,125 329,380
14-11-2017 51.1268 198.04 6,782.95 10,125 272,250 346,790
14-12-2017 51.5133 196.55 6,979.5 10,125 282,375 359,537
14-01-2018 53.3064 189.94 7,169.44 10,125 292,500 382,177
14-02-2018 52.307 290.35 7,459.79 15,188 307,688 390,199
14-03-2018 51.6049 294.3 7,754.09 15,188 322,875 400,149
14-04-2018 52.0697 291.68 8,045.77 15,188 338,062 418,941
14-05-2018 52.2614 290.61 8,336.38 15,188 353,250 435,671
14-06-2018 51.352 295.75 8,632.13 15,188 368,438 443,277
16-07-2018 50.37 301.52 8,933.65 15,188 383,625 449,988
14-08-2018 52.442 289.61 9,223.25 15,188 398,812 483,686
14-09-2018 52.605 288.71 9,511.96 15,188 414,000 500,377
15-10-2018 49.248 308.39 9,820.35 15,188 429,188 483,633
14-11-2018 50.286 302.02 10,122.37 15,188 444,375 509,014
14-12-2018 50.906 298.34 10,420.72 15,188 459,562 530,477
14-01-2019 51.294 296.09 10,716.8 15,188 474,750 549,708
14-02-2019 50.178 454.01 11,170.81 22,781 497,531 560,529
14-03-2019 53.18 428.38 11,599.19 22,781 520,312 616,845
15-04-2019 54.122 420.92 12,020.12 22,781 543,094 650,553
14-05-2019 52.279 435.76 12,455.88 22,781 565,875 651,181
14-06-2019 54.68 416.63 12,872.51 22,781 588,656 703,869
15-07-2019 54.239 420.02 13,292.52 22,781 611,438 720,973
14-08-2019 52.061 437.59 13,730.11 22,781 634,219 714,803
16-09-2019 52.199 436.43 14,166.54 22,781 657,000 739,479
14-10-2019 52.548 433.53 14,600.08 22,781 679,781 767,205
14-11-2019 54.076 421.28 15,021.36 22,781 702,562 812,295
16-12-2019 54.699 416.48 15,437.84 22,781 725,344 844,434
14-01-2020 56.05 406.45 15,844.29 22,781 748,125 888,072
14-02-2020 55.362 617.24 16,461.53 34,172 782,297 911,343
16-03-2020 45.594 749.48 17,211.01 34,172 816,469 784,719
15-04-2020 43.597 783.81 17,994.82 34,172 850,641 784,520
14-05-2020 44.576 766.6 18,761.42 34,172 884,812 836,309
15-06-2020 46.606 733.21 19,494.63 34,172 918,984 908,567
14-07-2020 49.786 686.38 20,181.01 34,172 953,156 1,004,732
14-08-2020 52.207 654.55 20,835.55 34,172 987,328 1,087,762
14-09-2020 52.882 646.19 21,481.74 34,172 1,021,500 1,135,998
14-10-2020 54.191 630.58 22,112.32 34,172 1,055,672 1,198,289
17-11-2020 58.671 582.43 22,694.76 34,172 1,089,844 1,331,524
14-12-2020 61.276 557.67 23,252.43 34,172 1,124,016 1,424,816
14-01-2021 65.363 522.8 23,775.23 34,172 1,158,188 1,554,020
15-02-2021 69.45 738.05 24,513.28 51,258 1,209,445 1,702,448
15-03-2021 68.244 751.1 25,264.38 51,258 1,260,703 1,724,142
15-04-2021 66.619 769.42 26,033.8 51,258 1,311,961 1,734,346
14-05-2021 68.494 748.35 26,782.15 51,258 1,363,219 1,834,417
14-06-2021 72.863 703.48 27,485.63 51,258 1,414,477 2,002,686
14-07-2021 74.419 688.77 28,174.41 51,258 1,465,734 2,096,711
16-08-2021 75.788 676.33 28,850.74 51,258 1,516,992 2,186,540
14-09-2021 77.912 657.89 29,508.63 51,258 1,568,250 2,299,077
14-10-2021 81.373 629.91 30,138.54 51,258 1,619,508 2,452,464
15-11-2021 81.484 629.05 30,767.6 51,258 1,670,766 2,507,067
14-12-2021 79.234 646.92 31,414.51 51,258 1,722,023 2,489,098
14-01-2022 81.992 625.16 32,039.67 51,258 1,773,281 2,626,997
14-02-2022 77.973 986.07 33,025.74 76,887 1,850,168 2,575,116
14-03-2022 77.708 989.43 34,015.17 76,887 1,927,055 2,643,251
18-04-2022 79.796 963.54 34,978.71 76,887 2,003,941 2,791,161
16-05-2022 74.676 1,029.6 36,008.32 76,887 2,080,828 2,688,957
14-06-2022 74.181 1,036.47 37,044.79 76,887 2,157,715 2,748,020
14-07-2022 75.871 1,013.39 38,058.18 76,887 2,234,602 2,887,512
16-08-2022 82.325 933.94 38,992.12 76,887 2,311,488 3,210,026
14-09-2022 84.621 908.6 39,900.72 76,887 2,388,375 3,376,439
14-10-2022 81.361 945.01 40,845.73 76,887 2,465,262 3,323,249
14-11-2022 85.2 902.43 41,748.15 76,887 2,542,148 3,556,943
14-12-2022 87.744 876.26 42,624.41 76,887 2,619,035 3,740,037
16-01-2023 85.351 900.83 43,525.24 76,887 2,695,922 3,714,923
14-02-2023 85.753 1,344.91 44,870.15 115,330 2,811,252 3,847,750
14-03-2023 83.527 1,380.75 46,250.91 115,330 2,926,582 3,863,199
17-04-2023 85.946 1,341.89 47,592.8 115,330 3,041,912 4,090,411
15-05-2023 88.941 1,296.7 48,889.5 115,330 3,157,242 4,348,281
14-06-2023 90.909 1,268.63 50,158.13 115,330 3,272,572 4,559,826
14-07-2023 93.57 1,232.55 51,390.69 115,330 3,387,902 4,808,626
14-08-2023 93.197 1,237.49 52,628.17 115,330 3,503,232 4,904,788
14-09-2023 96.369 1,196.75 53,824.93 115,330 3,618,562 5,187,054
16-10-2023 95.321 1,209.91 55,034.84 115,330 3,733,893 5,245,976
15-11-2023 94.664 1,218.31 56,253.15 115,330 3,849,223 5,325,148
14-12-2023 99.382 1,160.47 57,413.62 115,330 3,964,553 5,705,881
15-01-2024 102.636 1,123.68 58,537.3 115,330 4,079,883 6,008,035
14-02-2024 102.601 1,686.1 60,223.4 172,995 4,252,878 6,178,981
14-03-2024 103.071 1,678.41 61,901.81 172,995 4,425,873 6,380,281
15-04-2024 104.122 1,661.47 63,563.27 172,995 4,598,868 6,618,335
14-05-2024 105.196 1,644.5 65,207.78 172,995 4,771,863 6,859,597
14-06-2024 110.856 1,560.54 66,768.31 172,995 4,944,858 7,401,668
15-07-2024 114.842 1,506.37 68,274.69 172,995 5,117,854 7,840,802
14-08-2024 112.553 1,537.01 69,811.7 172,995 5,290,849 7,857,516
16-09-2024 117.235 1,475.63 71,287.33 172,995 5,463,844 8,357,370
14-10-2024 115.828 1,493.55 72,780.88 172,995 5,636,839 8,430,064
14-11-2024 111.949 1,545.3 74,326.18 172,995 5,809,834 8,320,742
16-12-2024 117.302 1,474.78 75,800.97 172,995 5,982,829 8,891,605
14-01-2025 110.834 1,560.85 77,361.81 172,995 6,155,824 8,574,319
14-02-2025 109.17 2,376.96 79,738.77 259,493 6,415,317 8,705,082
17-03-2025 107.26 2,419.29 82,158.06 259,493 6,674,810 8,812,274
15-04-2025 111.471 2,327.89 84,485.95 259,493 6,934,302 9,417,734
14-05-2025 116.373 2,229.84 86,715.79 259,493 7,193,795 10,091,377
16-06-2025 118.541 2,189.05 88,904.84 259,493 7,453,288 10,538,869
14-07-2025 119.519 2,171.14 91,075.99 259,493 7,712,780 10,885,311
14-08-2025 117.107 2,215.86 93,291.85 259,493 7,972,273 10,925,128
15-09-2025 118.18 2,195.74 95,487.59 259,493 8,231,766 11,284,723
14-10-2025 118.557 2,188.76 97,676.35 259,493 8,491,258 11,580,214
14-11-2025 120.713 2,149.67 99,826.01 259,493 8,750,751 12,050,297
15-12-2025 120.698 2,149.93 101,975.95 259,493 9,010,244 12,308,293
14-01-2026 118.949 2,181.55 104,157.49 259,493 9,269,736 12,389,429
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48186441.59 8634201.26 47255826.04 5077.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 138.84 1,320.79 5,250 41,250 49,943
14-03-2015 38.022 138.08 1,458.86 5,250 46,500 55,469
14-04-2015 38.7165 135.6 1,594.47 5,250 51,750 61,732
14-05-2015 37.0129 141.84 1,736.31 5,250 57,000 64,266
14-06-2015 36.2969 144.64 1,880.95 5,250 62,250 68,273
14-07-2015 37.9109 138.48 2,019.43 5,250 67,500 76,558
14-08-2015 38.7503 135.48 2,154.91 5,250 72,750 83,504
14-09-2015 36.9498 142.08 2,297 5,250 78,000 84,874
14-10-2015 37.914 138.47 2,435.47 5,250 83,250 92,338
14-11-2015 37.2938 140.77 2,576.24 5,250 88,500 96,078
14-12-2015 36.6896 143.09 2,719.34 5,250 93,750 99,771
14-01-2016 36.3216 144.54 2,863.88 5,250 99,000 104,021
14-02-2016 33.7201 272.46 3,136.34 9,188 108,188 105,758
14-03-2016 35.7575 256.94 3,393.28 9,188 117,375 121,335
14-04-2016 37.6464 244.05 3,637.33 9,188 126,562 136,932
14-05-2016 37.8642 242.64 3,879.97 9,188 135,750 146,912
14-06-2016 38.8343 236.58 4,116.55 9,188 144,938 159,864
14-07-2016 40.7553 225.43 4,341.98 9,188 154,125 176,959
14-08-2016 41.4602 221.6 4,563.58 9,188 163,312 189,207
14-09-2016 42.3992 216.69 4,780.27 9,188 172,500 202,680
14-10-2016 43.1278 213.03 4,993.3 9,188 181,688 215,350
14-11-2016 42.2069 217.68 5,210.98 9,188 190,875 219,939
14-12-2016 41.7372 220.13 5,431.11 9,188 200,062 226,679
14-01-2017 42.5968 215.69 5,646.79 9,188 209,250 240,535
14-02-2017 43.7732 367.31 6,014.1 16,078 225,328 263,256
14-03-2017 44.4976 361.33 6,375.42 16,078 241,406 283,691
14-04-2017 46.0496 349.15 6,724.57 16,078 257,484 309,664
14-05-2017 47.1733 340.83 7,065.4 16,078 273,562 333,298
14-06-2017 48.303 332.86 7,398.26 16,078 289,641 357,358
14-07-2017 49.6529 323.81 7,722.07 16,078 305,719 383,423
14-08-2017 49.2609 326.39 8,048.46 16,078 321,797 396,474
14-09-2017 50.1536 320.58 8,369.04 16,078 337,875 419,737
14-10-2017 50.0205 321.43 8,690.47 16,078 353,953 434,702
14-11-2017 51.1268 314.48 9,004.94 16,078 370,031 460,394
14-12-2017 51.5133 312.12 9,317.06 16,078 386,109 479,953
14-01-2018 53.3064 301.62 9,618.68 16,078 402,188 512,737
14-02-2018 52.307 537.91 10,156.59 28,137 430,324 531,261
14-03-2018 51.6049 545.23 10,701.83 28,137 458,461 552,267
14-04-2018 52.0697 540.37 11,242.19 28,137 486,598 585,378
14-05-2018 52.2614 538.38 11,780.58 28,137 514,734 615,669
14-06-2018 51.352 547.92 12,328.5 28,137 542,871 633,093
16-07-2018 50.37 558.6 12,887.1 28,137 571,008 649,123
14-08-2018 52.442 536.53 13,423.63 28,137 599,145 703,962
14-09-2018 52.605 534.87 13,958.49 28,137 627,281 734,287
15-10-2018 49.248 571.33 14,529.82 28,137 655,418 715,565
14-11-2018 50.286 559.53 15,089.36 28,137 683,555 758,783
14-12-2018 50.906 552.72 15,642.07 28,137 711,691 796,275
14-01-2019 51.294 548.54 16,190.61 28,137 739,828 830,481
14-02-2019 50.178 981.29 17,171.9 49,239 789,067 861,652
14-03-2019 53.18 925.9 18,097.8 49,239 838,307 962,441
15-04-2019 54.122 909.78 19,007.58 49,239 887,546 1,028,729
14-05-2019 52.279 941.86 19,949.44 49,239 936,785 1,042,937
14-06-2019 54.68 900.5 20,849.94 49,239 986,024 1,140,075
15-07-2019 54.239 907.82 21,757.76 49,239 1,035,264 1,180,119
14-08-2019 52.061 945.8 22,703.56 49,239 1,084,503 1,181,970
16-09-2019 52.199 943.3 23,646.86 49,239 1,133,742 1,234,342
14-10-2019 52.548 937.03 24,583.89 49,239 1,182,981 1,291,834
14-11-2019 54.076 910.56 25,494.45 49,239 1,232,221 1,378,638
16-12-2019 54.699 900.19 26,394.63 49,239 1,281,460 1,443,760
14-01-2020 56.05 878.49 27,273.12 49,239 1,330,699 1,528,658
14-02-2020 55.362 1,556.46 28,829.58 86,169 1,416,868 1,596,063
16-03-2020 45.594 1,889.91 30,719.49 86,169 1,503,037 1,400,625
15-04-2020 43.597 1,976.48 32,695.98 86,169 1,589,205 1,425,446
14-05-2020 44.576 1,933.07 34,629.05 86,169 1,675,374 1,543,625
15-06-2020 46.606 1,848.88 36,477.93 86,169 1,761,543 1,700,090
14-07-2020 49.786 1,730.78 38,208.71 86,169 1,847,711 1,902,259
14-08-2020 52.207 1,650.52 39,859.23 86,169 1,933,880 2,080,931
14-09-2020 52.882 1,629.45 41,488.68 86,169 2,020,049 2,194,004
14-10-2020 54.191 1,590.09 43,078.77 86,169 2,106,218 2,334,482
17-11-2020 58.671 1,468.68 44,547.45 86,169 2,192,386 2,613,643
14-12-2020 61.276 1,406.24 45,953.69 86,169 2,278,555 2,815,858
14-01-2021 65.363 1,318.31 47,272 86,169 2,364,724 3,089,840
15-02-2021 69.45 2,171.28 49,443.28 150,795 2,515,519 3,433,836
15-03-2021 68.244 2,209.65 51,652.92 150,795 2,666,314 3,525,002
15-04-2021 66.619 2,263.55 53,916.47 150,795 2,817,109 3,591,861
14-05-2021 68.494 2,201.58 56,118.05 150,795 2,967,905 3,843,750
14-06-2021 72.863 2,069.57 58,187.63 150,795 3,118,700 4,239,725
14-07-2021 74.419 2,026.3 60,213.93 150,795 3,269,495 4,481,060
16-08-2021 75.788 1,989.7 62,203.62 150,795 3,420,290 4,714,288
14-09-2021 77.912 1,935.46 64,139.08 150,795 3,571,085 4,997,204
14-10-2021 81.373 1,853.14 65,992.22 150,795 3,721,881 5,369,985
15-11-2021 81.484 1,850.61 67,842.83 150,795 3,872,676 5,528,105
14-12-2021 79.234 1,903.16 69,745.99 150,795 4,023,471 5,526,254
14-01-2022 81.992 1,839.15 71,585.14 150,795 4,174,266 5,869,408
14-02-2022 77.973 3,384.4 74,969.53 263,892 4,438,158 5,845,599
14-03-2022 77.708 3,395.94 78,365.47 263,892 4,702,050 6,089,624
18-04-2022 79.796 3,307.08 81,672.55 263,892 4,965,941 6,517,143
16-05-2022 74.676 3,533.82 85,206.37 263,892 5,229,833 6,362,871
14-06-2022 74.181 3,557.4 88,763.77 263,892 5,493,725 6,584,586
14-07-2022 75.871 3,478.16 92,241.94 263,892 5,757,616 6,998,488
16-08-2022 82.325 3,205.49 95,447.42 263,892 6,021,508 7,857,709
14-09-2022 84.621 3,118.51 98,565.94 263,892 6,285,400 8,340,748
14-10-2022 81.361 3,243.47 101,809.4 263,892 6,549,291 8,283,315
14-11-2022 85.2 3,097.32 104,906.72 263,892 6,813,183 8,938,053
14-12-2022 87.744 3,007.52 107,914.24 263,892 7,077,074 9,468,827
16-01-2023 85.351 3,091.84 111,006.08 263,892 7,340,966 9,474,480
14-02-2023 85.753 5,385.36 116,391.43 461,810 7,802,777 9,980,915
14-03-2023 83.527 5,528.88 121,920.31 461,810 8,264,587 10,183,638
17-04-2023 85.946 5,373.26 127,293.57 461,810 8,726,397 10,940,373
15-05-2023 88.941 5,192.32 132,485.9 461,810 9,188,208 11,783,428
14-06-2023 90.909 5,079.92 137,565.81 461,810 9,650,018 12,505,971
14-07-2023 93.57 4,935.45 142,501.27 461,810 10,111,828 13,333,844
14-08-2023 93.197 4,955.21 147,456.47 461,810 10,573,639 13,742,501
14-09-2023 96.369 4,792.11 152,248.58 461,810 11,035,449 14,672,043
16-10-2023 95.321 4,844.79 157,093.37 461,810 11,497,260 14,974,297
15-11-2023 94.664 4,878.42 161,971.79 461,810 11,959,070 15,332,897
14-12-2023 99.382 4,646.82 166,618.61 461,810 12,420,880 16,558,891
15-01-2024 102.636 4,499.5 171,118.11 461,810 12,882,691 17,562,878
14-02-2024 102.601 7,876.81 178,994.91 808,168 13,690,859 18,365,057
14-03-2024 103.071 7,840.89 186,835.8 808,168 14,499,027 19,257,353
15-04-2024 104.122 7,761.74 194,597.54 808,168 15,307,195 20,261,885
14-05-2024 105.196 7,682.5 202,280.04 808,168 16,115,363 21,279,051
14-06-2024 110.856 7,290.25 209,570.29 808,168 16,923,532 23,232,124
15-07-2024 114.842 7,037.22 216,607.51 808,168 17,731,700 24,875,640
14-08-2024 112.553 7,180.33 223,787.85 808,168 18,539,868 25,187,993
16-09-2024 117.235 6,893.57 230,681.42 808,168 19,348,036 27,043,936
14-10-2024 115.828 6,977.31 237,658.73 808,168 20,156,204 27,527,536
14-11-2024 111.949 7,219.07 244,877.81 808,168 20,964,372 27,413,826
16-12-2024 117.302 6,889.64 251,767.44 808,168 21,772,541 29,532,825
14-01-2025 110.834 7,291.7 259,059.14 808,168 22,580,709 28,712,561
14-02-2025 109.17 12,954.97 272,014.11 1,414,294 23,995,003 29,695,781
17-03-2025 107.26 13,185.66 285,199.78 1,414,294 25,409,297 30,590,528
15-04-2025 111.471 12,687.55 297,887.33 1,414,294 26,823,592 33,205,799
14-05-2025 116.373 12,153.11 310,040.45 1,414,294 28,237,886 36,080,337
16-06-2025 118.541 11,930.85 321,971.29 1,414,294 29,652,180 38,166,799
14-07-2025 119.519 11,833.22 333,804.51 1,414,294 31,066,475 39,895,981
14-08-2025 117.107 12,076.94 345,881.45 1,414,294 32,480,769 40,505,139
15-09-2025 118.18 11,967.29 357,848.74 1,414,294 33,895,063 42,290,564
14-10-2025 118.557 11,929.23 369,777.97 1,414,294 35,309,357 43,839,767
14-11-2025 120.713 11,716.17 381,494.15 1,414,294 36,723,652 46,051,303
15-12-2025 120.698 11,717.63 393,211.77 1,414,294 38,137,946 47,459,875
14-01-2026 118.949 11,889.92 405,101.7 1,414,294 39,552,240 48,186,442
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 170732642.03 23312642.03 169802026.48 18246.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 158.67 1,340.62 6,000 42,000 50,693
14-03-2015 38.022 157.8 1,498.42 6,000 48,000 56,973
14-04-2015 38.7165 154.97 1,653.4 6,000 54,000 64,014
14-05-2015 37.0129 162.11 1,815.5 6,000 60,000 67,197
14-06-2015 36.2969 165.3 1,980.81 6,000 66,000 71,897
14-07-2015 37.9109 158.27 2,139.07 6,000 72,000 81,094
14-08-2015 38.7503 154.84 2,293.91 6,000 78,000 88,890
14-09-2015 36.9498 162.38 2,456.29 6,000 84,000 90,760
14-10-2015 37.914 158.25 2,614.54 6,000 90,000 99,128
14-11-2015 37.2938 160.88 2,775.43 6,000 96,000 103,506
14-12-2015 36.6896 163.53 2,938.96 6,000 102,000 107,829
14-01-2016 36.3216 165.19 3,104.15 6,000 108,000 112,748
14-02-2016 33.7201 355.87 3,460.03 12,000 120,000 116,672
14-03-2016 35.7575 335.59 3,795.62 12,000 132,000 135,722
14-04-2016 37.6464 318.76 4,114.38 12,000 144,000 154,891
14-05-2016 37.8642 316.92 4,431.3 12,000 156,000 167,788
14-06-2016 38.8343 309.01 4,740.3 12,000 168,000 184,086
14-07-2016 40.7553 294.44 5,034.74 12,000 180,000 205,192
14-08-2016 41.4602 289.43 5,324.18 12,000 192,000 220,741
14-09-2016 42.3992 283.02 5,607.2 12,000 204,000 237,741
14-10-2016 43.1278 278.24 5,885.44 12,000 216,000 253,826
14-11-2016 42.2069 284.31 6,169.76 12,000 228,000 260,406
14-12-2016 41.7372 287.51 6,457.27 12,000 240,000 269,508
14-01-2017 42.5968 281.71 6,738.98 12,000 252,000 287,059
14-02-2017 43.7732 548.28 7,287.26 24,000 276,000 318,987
14-03-2017 44.4976 539.35 7,826.62 24,000 300,000 348,266
14-04-2017 46.0496 521.18 8,347.79 24,000 324,000 384,413
14-05-2017 47.1733 508.76 8,856.56 24,000 348,000 417,793
14-06-2017 48.303 496.86 9,353.42 24,000 372,000 451,798
14-07-2017 49.6529 483.36 9,836.78 24,000 396,000 488,424
14-08-2017 49.2609 487.2 10,323.98 24,000 420,000 508,568
14-09-2017 50.1536 478.53 10,802.51 24,000 444,000 541,785
14-10-2017 50.0205 479.8 11,282.31 24,000 468,000 564,347
14-11-2017 51.1268 469.42 11,751.73 24,000 492,000 600,828
14-12-2017 51.5133 465.9 12,217.63 24,000 516,000 629,371
14-01-2018 53.3064 450.23 12,667.86 24,000 540,000 675,278
14-02-2018 52.307 917.66 13,585.52 48,000 588,000 710,618
14-03-2018 51.6049 930.14 14,515.66 48,000 636,000 749,079
14-04-2018 52.0697 921.84 15,437.5 48,000 684,000 803,826
14-05-2018 52.2614 918.46 16,355.96 48,000 732,000 854,786
14-06-2018 51.352 934.73 17,290.69 48,000 780,000 887,911
16-07-2018 50.37 952.95 18,243.64 48,000 828,000 918,932
14-08-2018 52.442 915.3 19,158.93 48,000 876,000 1,004,733
14-09-2018 52.605 912.46 20,071.39 48,000 924,000 1,055,856
15-10-2018 49.248 974.66 21,046.05 48,000 972,000 1,036,476
14-11-2018 50.286 954.54 22,000.59 48,000 1,020,000 1,106,322
14-12-2018 50.906 942.91 22,943.51 48,000 1,068,000 1,167,962
14-01-2019 51.294 935.78 23,879.29 48,000 1,116,000 1,224,864
14-02-2019 50.178 1,913.19 25,792.48 96,000 1,212,000 1,294,215
14-03-2019 53.18 1,805.19 27,597.67 96,000 1,308,000 1,467,644
15-04-2019 54.122 1,773.77 29,371.44 96,000 1,404,000 1,589,641
14-05-2019 52.279 1,836.3 31,207.74 96,000 1,500,000 1,631,509
14-06-2019 54.68 1,755.67 32,963.41 96,000 1,596,000 1,802,439
15-07-2019 54.239 1,769.94 34,733.35 96,000 1,692,000 1,883,902
14-08-2019 52.061 1,843.99 36,577.34 96,000 1,788,000 1,904,253
16-09-2019 52.199 1,839.12 38,416.46 96,000 1,884,000 2,005,301
14-10-2019 52.548 1,826.9 40,243.36 96,000 1,980,000 2,114,708
14-11-2019 54.076 1,775.28 42,018.64 96,000 2,076,000 2,272,200
16-12-2019 54.699 1,755.06 43,773.7 96,000 2,172,000 2,394,378
14-01-2020 56.05 1,712.76 45,486.46 96,000 2,268,000 2,549,516
14-02-2020 55.362 3,468.08 48,954.54 192,000 2,460,000 2,710,221
16-03-2020 45.594 4,211.08 53,165.62 192,000 2,652,000 2,424,033
15-04-2020 43.597 4,403.97 57,569.59 192,000 2,844,000 2,509,862
14-05-2020 44.576 4,307.25 61,876.84 192,000 3,036,000 2,758,222
15-06-2020 46.606 4,119.64 65,996.48 192,000 3,228,000 3,075,832
14-07-2020 49.786 3,856.51 69,852.99 192,000 3,420,000 3,477,701
14-08-2020 52.207 3,677.67 73,530.66 192,000 3,612,000 3,838,815
14-09-2020 52.882 3,630.73 77,161.38 192,000 3,804,000 4,080,448
14-10-2020 54.191 3,543.02 80,704.41 192,000 3,996,000 4,373,452
17-11-2020 58.671 3,272.49 83,976.89 192,000 4,188,000 4,927,008
14-12-2020 61.276 3,133.36 87,110.26 192,000 4,380,000 5,337,768
14-01-2021 65.363 2,937.44 90,047.7 192,000 4,572,000 5,885,788
15-02-2021 69.45 5,529.16 95,576.86 384,000 4,956,000 6,637,813
15-03-2021 68.244 5,626.87 101,203.72 384,000 5,340,000 6,906,547
15-04-2021 66.619 5,764.12 106,967.84 384,000 5,724,000 7,126,091
14-05-2021 68.494 5,606.33 112,574.18 384,000 6,108,000 7,710,656
14-06-2021 72.863 5,270.16 117,844.34 384,000 6,492,000 8,586,492
14-07-2021 74.419 5,159.97 123,004.31 384,000 6,876,000 9,153,858
16-08-2021 75.788 5,066.77 128,071.08 384,000 7,260,000 9,706,251
14-09-2021 77.912 4,928.64 132,999.72 384,000 7,644,000 10,362,274
14-10-2021 81.373 4,719.01 137,718.73 384,000 8,028,000 11,206,586
15-11-2021 81.484 4,712.58 142,431.31 384,000 8,412,000 11,605,873
14-12-2021 79.234 4,846.4 147,277.71 384,000 8,796,000 11,669,402
14-01-2022 81.992 4,683.38 151,961.09 384,000 9,180,000 12,459,594
14-02-2022 77.973 9,849.56 161,810.66 768,000 9,948,000 12,616,862
14-03-2022 77.708 9,883.15 171,693.81 768,000 10,716,000 13,341,983
18-04-2022 79.796 9,624.54 181,318.35 768,000 11,484,000 14,468,479
16-05-2022 74.676 10,284.43 191,602.78 768,000 12,252,000 14,308,129
14-06-2022 74.181 10,353.06 201,955.84 768,000 13,020,000 14,981,286
14-07-2022 75.871 10,122.44 212,078.28 768,000 13,788,000 16,090,591
16-08-2022 82.325 9,328.88 221,407.16 768,000 14,556,000 18,227,345
14-09-2022 84.621 9,075.76 230,482.92 768,000 15,324,000 19,503,695
14-10-2022 81.361 9,439.41 239,922.33 768,000 16,092,000 19,520,321
14-11-2022 85.2 9,014.08 248,936.42 768,000 16,860,000 21,209,383
14-12-2022 87.744 8,752.74 257,689.15 768,000 17,628,000 22,610,677
16-01-2023 85.351 8,998.14 266,687.29 768,000 18,396,000 22,762,027
14-02-2023 85.753 17,911.91 284,599.2 1,536,000 19,932,000 24,405,235
14-03-2023 83.527 18,389.26 302,988.46 1,536,000 21,468,000 25,307,717
17-04-2023 85.946 17,871.69 320,860.15 1,536,000 23,004,000 27,576,647
15-05-2023 88.941 17,269.88 338,130.03 1,536,000 24,540,000 30,073,623
14-06-2023 90.909 16,896.02 355,026.04 1,536,000 26,076,000 32,275,063
14-07-2023 93.57 16,415.52 371,441.56 1,536,000 27,612,000 34,755,787
14-08-2023 93.197 16,481.22 387,922.78 1,536,000 29,148,000 36,153,239
14-09-2023 96.369 15,938.74 403,861.51 1,536,000 30,684,000 38,919,730
16-10-2023 95.321 16,113.97 419,975.49 1,536,000 32,220,000 40,032,483
15-11-2023 94.664 16,225.81 436,201.3 1,536,000 33,756,000 41,292,560
14-12-2023 99.382 15,455.52 451,656.81 1,536,000 35,292,000 44,886,557
15-01-2024 102.636 14,965.51 466,622.32 1,536,000 36,828,000 47,892,248
14-02-2024 102.601 29,941.23 496,563.55 3,072,000 39,900,000 50,947,917
14-03-2024 103.071 29,804.7 526,368.25 3,072,000 42,972,000 54,253,302
15-04-2024 104.122 29,503.85 555,872.1 3,072,000 46,044,000 57,878,515
14-05-2024 105.196 29,202.63 585,074.73 3,072,000 49,116,000 61,547,521
14-06-2024 110.856 27,711.63 612,786.36 3,072,000 52,188,000 67,931,044
15-07-2024 114.842 26,749.8 639,536.15 3,072,000 55,260,000 73,445,611
14-08-2024 112.553 27,293.81 666,829.96 3,072,000 58,332,000 75,053,712
16-09-2024 117.235 26,203.78 693,033.74 3,072,000 61,404,000 81,247,810
14-10-2024 115.828 26,522.08 719,555.82 3,072,000 64,476,000 83,344,712
14-11-2024 111.949 27,441.07 746,996.89 3,072,000 67,548,000 83,625,555
16-12-2024 117.302 26,188.81 773,185.7 3,072,000 70,620,000 90,696,229
14-01-2025 110.834 27,717.13 800,902.83 3,072,000 73,692,000 88,767,264
14-02-2025 109.17 56,279.2 857,182.03 6,144,000 79,836,000 93,578,562
17-03-2025 107.26 57,281.37 914,463.4 6,144,000 85,980,000 98,085,344
15-04-2025 111.471 55,117.47 969,580.87 6,144,000 92,124,000 108,080,149
14-05-2025 116.373 52,795.75 1,022,376.62 6,144,000 98,268,000 118,977,035
16-06-2025 118.541 51,830.17 1,074,206.79 6,144,000 104,412,000 127,337,547
14-07-2025 119.519 51,406.05 1,125,612.84 6,144,000 110,556,000 134,532,122
14-08-2025 117.107 52,464.84 1,178,077.68 6,144,000 116,700,000 137,961,143
15-09-2025 118.18 51,988.49 1,230,066.18 6,144,000 122,844,000 145,369,221
14-10-2025 118.557 51,823.17 1,281,889.35 6,144,000 128,988,000 151,976,956
14-11-2025 120.713 50,897.58 1,332,786.93 6,144,000 135,132,000 160,884,709
15-12-2025 120.698 50,903.91 1,383,690.84 6,144,000 141,276,000 167,008,717
14-01-2026 118.949 51,652.39 1,435,343.23 6,144,000 147,420,000 170,732,642

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.