SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 23-01-2026 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 907984.01 475984.01 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 79.76 1,240.73 3,000 39,000 46,670
23-03-2015 37.468 80.07 1,320.79 3,000 42,000 49,488
23-04-2015 37.5865 79.82 1,400.61 3,000 45,000 52,644
23-05-2015 37.4697 80.06 1,480.67 3,000 48,000 55,480
23-06-2015 37.6471 79.69 1,560.36 3,000 51,000 58,743
23-07-2015 38.2363 78.46 1,638.82 3,000 54,000 62,662
23-08-2015 38.4726 77.98 1,716.8 3,000 57,000 66,050
23-09-2015 37.0345 81.01 1,797.8 3,000 60,000 66,581
23-10-2015 38.4506 78.02 1,875.83 3,000 63,000 72,127
23-11-2015 37.4683 80.07 1,955.89 3,000 66,000 73,284
23-12-2015 37.6635 79.65 2,035.55 3,000 69,000 76,666
23-01-2016 35.6456 84.16 2,119.71 3,000 72,000 75,558
23-02-2016 34.1375 87.88 2,207.59 3,000 75,000 75,362
23-03-2016 36.7819 81.56 2,289.15 3,000 78,000 84,199
23-04-2016 38.0795 78.78 2,367.93 3,000 81,000 90,170
23-05-2016 37.4011 80.21 2,448.14 3,000 84,000 91,563
23-06-2016 39.3109 76.31 2,524.46 3,000 87,000 99,239
23-07-2016 40.7668 73.59 2,598.05 3,000 90,000 105,914
23-08-2016 41.6051 72.11 2,670.16 3,000 93,000 111,092
23-09-2016 42.923 69.89 2,740.05 3,000 96,000 117,611
23-10-2016 43.5599 68.87 2,808.92 3,000 99,000 122,356
23-11-2016 41.5487 72.2 2,881.12 3,000 102,000 119,707
23-12-2016 40.9096 73.33 2,954.46 3,000 105,000 120,866
23-01-2017 42.5864 70.45 3,024.9 3,000 108,000 128,820
23-02-2017 44.2453 67.8 3,092.7 3,000 111,000 136,838
23-03-2017 44.907 66.8 3,159.51 3,000 114,000 141,884
23-04-2017 46.1015 65.07 3,224.58 3,000 117,000 148,658
23-05-2017 46.6458 64.31 3,288.9 3,000 120,000 153,413
23-06-2017 48.149 62.31 3,351.2 3,000 123,000 161,357
23-07-2017 49.5654 60.53 3,411.73 3,000 126,000 169,104
23-08-2017 49.3463 60.79 3,472.52 3,000 129,000 171,356
23-09-2017 49.4348 60.69 3,533.21 3,000 132,000 174,664
23-10-2017 50.3132 59.63 3,592.84 3,000 135,000 180,767
23-11-2017 51.8885 57.82 3,650.65 3,000 138,000 189,427
23-12-2017 52.7412 56.88 3,707.54 3,000 141,000 195,540
23-01-2018 54.29 55.26 3,762.79 3,000 144,000 204,282
23-02-2018 51.846 57.86 3,820.66 3,000 147,000 198,086
23-03-2018 50.1637 59.8 3,880.46 3,000 150,000 194,658
23-04-2018 52.1652 57.51 3,937.97 3,000 153,000 205,425
23-05-2018 50.7014 59.17 3,997.14 3,000 156,000 202,661
25-06-2018 50.703 59.17 4,056.31 3,000 159,000 205,667
23-07-2018 51.042 58.78 4,115.08 3,000 162,000 210,042
23-08-2018 52.837 56.78 4,171.86 3,000 165,000 220,429
24-09-2018 50.346 59.59 4,231.45 3,000 168,000 213,037
23-10-2018 48.429 61.95 4,293.4 3,000 171,000 207,925
26-11-2018 50.486 59.42 4,352.82 3,000 174,000 219,756
24-12-2018 50.751 59.11 4,411.93 3,000 177,000 223,910
23-01-2019 51.018 58.8 4,470.73 3,000 180,000 228,088
25-02-2019 50.727 59.14 4,529.87 3,000 183,000 229,787
25-03-2019 53.239 56.35 4,586.22 3,000 186,000 244,166
23-04-2019 53.467 56.11 4,642.33 3,000 189,000 248,212
23-05-2019 53.736 55.83 4,698.16 3,000 192,000 252,460
24-06-2019 54.525 55.02 4,753.18 3,000 195,000 259,167
23-07-2019 53.289 56.3 4,809.48 3,000 198,000 256,292
23-08-2019 51.05 58.77 4,868.25 3,000 201,000 248,524
23-09-2019 54.217 55.33 4,923.58 3,000 204,000 266,942
23-10-2019 53.331 56.25 4,979.83 3,000 207,000 265,579
25-11-2019 54.912 54.63 5,034.46 3,000 210,000 276,452
23-12-2019 55.309 54.24 5,088.7 3,000 213,000 281,451
23-01-2020 55.806 53.76 5,142.46 3,000 216,000 286,980
24-02-2020 54.698 54.85 5,197.31 3,000 219,000 284,282
23-03-2020 39.189 76.55 5,273.86 3,000 222,000 206,677
23-04-2020 45.219 66.34 5,340.2 3,000 225,000 241,479
26-05-2020 43.886 68.36 5,408.56 3,000 228,000 237,360
23-06-2020 49.27 60.89 5,469.45 3,000 231,000 269,480
23-07-2020 51.961 57.74 5,527.19 3,000 234,000 287,198
24-08-2020 53.538 56.03 5,583.22 3,000 237,000 298,915
23-09-2020 51.541 58.21 5,641.43 3,000 240,000 290,765
23-10-2020 54.727 54.82 5,696.25 3,000 243,000 311,739
23-11-2020 58.656 51.15 5,747.39 3,000 246,000 337,119
23-12-2020 61.146 49.06 5,796.46 3,000 249,000 354,430
25-01-2021 64.046 46.84 5,843.3 3,000 252,000 374,240
23-02-2021 67.892 44.19 5,887.48 3,000 255,000 399,713
23-03-2021 67.535 44.42 5,931.91 3,000 258,000 400,611
23-04-2021 66.277 45.26 5,977.17 3,000 261,000 396,149
24-05-2021 71.097 42.2 6,019.37 3,000 264,000 427,959
23-06-2021 72.467 41.4 6,060.76 3,000 267,000 439,205
23-07-2021 74.849 40.08 6,100.85 3,000 270,000 456,642
23-08-2021 74.436 40.3 6,141.15 3,000 273,000 457,123
23-09-2021 79.06 37.95 6,179.09 3,000 276,000 488,519
25-10-2021 81.027 37.02 6,216.12 3,000 279,000 503,673
23-11-2021 79.445 37.76 6,253.88 3,000 282,000 496,840
23-12-2021 78.048 38.44 6,292.32 3,000 285,000 491,103
24-01-2022 78.672 38.13 6,330.45 3,000 288,000 498,029
23-02-2022 78.266 38.33 6,368.78 3,000 291,000 498,459
23-03-2022 78.726 38.11 6,406.89 3,000 294,000 504,389
25-04-2022 78.755 38.09 6,444.98 3,000 297,000 507,575
23-05-2022 75.747 39.61 6,484.59 3,000 300,000 491,188
23-06-2022 73.485 40.82 6,525.41 3,000 303,000 479,520
25-07-2022 78.558 38.19 6,563.6 3,000 306,000 515,623
23-08-2022 81.966 36.6 6,600.2 3,000 309,000 540,992
23-09-2022 81.756 36.69 6,636.9 3,000 312,000 542,606
25-10-2022 83.473 35.94 6,672.84 3,000 315,000 557,002
23-11-2022 85.644 35.03 6,707.86 3,000 318,000 574,488
23-12-2022 84.005 35.71 6,743.58 3,000 321,000 566,494
23-01-2023 86.321 34.75 6,778.33 3,000 324,000 585,112
23-02-2023 84.73 35.41 6,813.74 3,000 327,000 577,328
23-03-2023 83.789 35.8 6,849.54 3,000 330,000 573,916
24-04-2023 86.226 34.79 6,884.33 3,000 333,000 593,609
23-05-2023 88.833 33.77 6,918.11 3,000 336,000 614,556
23-06-2023 90.667 33.09 6,951.19 3,000 339,000 630,244
24-07-2023 94.761 31.66 6,982.85 3,000 342,000 661,702
23-08-2023 93.887 31.95 7,014.81 3,000 345,000 658,599
25-09-2023 94.923 31.6 7,046.41 3,000 348,000 668,866
23-10-2023 93.049 32.24 7,078.65 3,000 351,000 658,661
23-11-2023 94.855 31.63 7,110.28 3,000 354,000 674,445
26-12-2023 100.222 29.93 7,140.21 3,000 357,000 715,606
23-01-2024 100.455 29.86 7,170.08 3,000 360,000 720,270
23-02-2024 103.77 28.91 7,198.99 3,000 363,000 747,039
26-03-2024 103.055 29.11 7,228.1 3,000 366,000 744,891
23-04-2024 104.91 28.6 7,256.69 3,000 369,000 761,300
23-05-2024 108.431 27.67 7,284.36 3,000 372,000 789,850
24-06-2024 111.57 26.89 7,311.25 3,000 375,000 815,716
23-07-2024 114.123 26.29 7,337.54 3,000 378,000 837,382
23-08-2024 114.949 26.1 7,363.63 3,000 381,000 846,442
23-09-2024 118.263 25.37 7,389 3,000 384,000 873,846
23-10-2024 113.536 26.42 7,415.43 3,000 387,000 841,918
25-11-2024 114.384 26.23 7,441.65 3,000 390,000 851,206
23-12-2024 114.154 26.28 7,467.93 3,000 393,000 852,494
23-01-2025 111.077 27.01 7,494.94 3,000 396,000 832,516
24-02-2025 107.819 27.82 7,522.77 3,000 399,000 811,097
24-03-2025 111.856 26.82 7,549.59 3,000 402,000 844,466
23-04-2025 115.137 26.06 7,575.64 3,000 405,000 872,237
23-05-2025 118.028 25.42 7,601.06 3,000 408,000 897,138
23-06-2025 117.826 25.46 7,626.52 3,000 411,000 898,602
23-07-2025 120.364 24.92 7,651.44 3,000 414,000 920,959
25-08-2025 117.986 25.43 7,676.87 3,000 417,000 905,763
23-09-2025 118.756 25.26 7,702.13 3,000 420,000 914,675
23-10-2025 120.511 24.89 7,727.03 3,000 423,000 931,192
24-11-2025 120.641 24.87 7,751.89 3,000 426,000 935,196
23-12-2025 120.873 24.82 7,776.71 3,000 429,000 939,995
23-01-2026 116.371 25.78 7,802.49 3,000 432,000 907,984
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1127279.19 554262.64 219295.18 24.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 83.74 1,244.71 3,150 39,150 46,820
23-03-2015 37.468 84.07 1,328.79 3,150 42,300 49,787
23-04-2015 37.5865 83.81 1,412.59 3,150 45,450 53,094
23-05-2015 37.4697 84.07 1,496.66 3,150 48,600 56,079
23-06-2015 37.6471 83.67 1,580.33 3,150 51,750 59,495
23-07-2015 38.2363 82.38 1,662.71 3,150 54,900 63,576
23-08-2015 38.4726 81.88 1,744.59 3,150 58,050 67,119
23-09-2015 37.0345 85.06 1,829.65 3,150 61,200 67,760
23-10-2015 38.4506 81.92 1,911.57 3,150 64,350 73,501
23-11-2015 37.4683 84.07 1,995.64 3,150 67,500 74,773
23-12-2015 37.6635 83.64 2,079.28 3,150 70,650 78,313
23-01-2016 35.6456 88.37 2,167.65 3,150 73,800 77,267
23-02-2016 34.1375 96.89 2,264.53 3,308 77,108 77,306
23-03-2016 36.7819 89.92 2,354.46 3,308 80,415 86,601
23-04-2016 38.0795 86.86 2,441.31 3,308 83,722 92,964
23-05-2016 37.4011 88.43 2,529.75 3,308 87,030 94,615
23-06-2016 39.3109 84.14 2,613.88 3,308 90,338 102,754
23-07-2016 40.7668 81.13 2,695.02 3,308 93,645 109,867
23-08-2016 41.6051 79.5 2,774.51 3,308 96,952 115,434
23-09-2016 42.923 77.06 2,851.57 3,308 100,260 122,398
23-10-2016 43.5599 75.93 2,927.5 3,308 103,568 127,522
23-11-2016 41.5487 79.61 3,007.11 3,308 106,875 124,941
23-12-2016 40.9096 80.85 3,087.95 3,308 110,182 126,327
23-01-2017 42.5864 77.67 3,165.62 3,308 113,490 134,812
23-02-2017 44.2453 78.49 3,244.11 3,473 116,963 143,537
23-03-2017 44.907 77.33 3,321.45 3,473 120,436 149,156
23-04-2017 46.1015 75.33 3,396.78 3,473 123,909 156,597
23-05-2017 46.6458 74.45 3,471.23 3,473 127,382 161,918
23-06-2017 48.149 72.13 3,543.36 3,473 130,854 170,609
23-07-2017 49.5654 70.07 3,613.42 3,473 134,327 179,101
23-08-2017 49.3463 70.38 3,683.8 3,473 137,800 181,782
23-09-2017 49.4348 70.25 3,754.05 3,473 141,273 185,581
23-10-2017 50.3132 69.03 3,823.08 3,473 144,746 192,351
23-11-2017 51.8885 66.93 3,890.01 3,473 148,219 201,847
23-12-2017 52.7412 65.85 3,955.85 3,473 151,692 208,637
23-01-2018 54.29 63.97 4,019.82 3,473 155,164 218,236
23-02-2018 51.846 70.33 4,090.16 3,647 158,811 212,058
23-03-2018 50.1637 72.69 4,162.85 3,647 162,458 208,824
23-04-2018 52.1652 69.9 4,232.75 3,647 166,104 220,802
23-05-2018 50.7014 71.92 4,304.67 3,647 169,751 218,253
25-06-2018 50.703 71.92 4,376.59 3,647 173,397 221,906
23-07-2018 51.042 71.44 4,448.04 3,647 177,044 227,037
23-08-2018 52.837 69.01 4,517.05 3,647 180,690 238,667
24-09-2018 50.346 72.43 4,589.48 3,647 184,337 231,062
23-10-2018 48.429 75.3 4,664.78 3,647 187,983 225,910
26-11-2018 50.486 72.23 4,737 3,647 191,630 239,152
24-12-2018 50.751 71.85 4,808.85 3,647 195,276 244,054
23-01-2019 51.018 71.48 4,880.33 3,647 198,923 248,985
25-02-2019 50.727 75.48 4,955.81 3,829 202,752 251,393
25-03-2019 53.239 71.92 5,027.73 3,829 206,580 267,671
23-04-2019 53.467 71.61 5,099.34 3,829 210,409 272,646
23-05-2019 53.736 71.25 5,170.59 3,829 214,238 277,847
24-06-2019 54.525 70.22 5,240.81 3,829 218,067 285,755
23-07-2019 53.289 71.85 5,312.66 3,829 221,896 283,107
23-08-2019 51.05 75 5,387.67 3,829 225,725 275,040
23-09-2019 54.217 70.62 5,458.29 3,829 229,553 295,932
23-10-2019 53.331 71.79 5,530.08 3,829 233,382 294,925
25-11-2019 54.912 69.73 5,599.81 3,829 237,211 307,497
23-12-2019 55.309 69.23 5,669.03 3,829 241,040 313,549
23-01-2020 55.806 68.61 5,737.64 3,829 244,869 320,195
24-02-2020 54.698 73.5 5,811.14 4,020 248,889 317,858
23-03-2020 39.189 102.59 5,913.73 4,020 252,909 231,753
23-04-2020 45.219 88.91 6,002.64 4,020 256,930 271,433
26-05-2020 43.886 91.61 6,094.24 4,020 260,950 267,452
23-06-2020 49.27 81.6 6,175.84 4,020 264,970 304,284
23-07-2020 51.961 77.37 6,253.21 4,020 268,991 324,923
24-08-2020 53.538 75.09 6,328.31 4,020 273,011 338,805
23-09-2020 51.541 78 6,406.31 4,020 277,031 330,187
23-10-2020 54.727 73.46 6,479.77 4,020 281,051 354,618
23-11-2020 58.656 68.54 6,548.31 4,020 285,072 384,098
23-12-2020 61.146 65.75 6,614.06 4,020 289,092 404,423
25-01-2021 64.046 62.77 6,676.83 4,020 293,112 427,624
23-02-2021 67.892 62.18 6,739.01 4,221 297,334 457,525
23-03-2021 67.535 62.51 6,801.51 4,221 301,555 459,340
23-04-2021 66.277 63.69 6,865.2 4,221 305,776 455,005
24-05-2021 71.097 59.37 6,924.58 4,221 309,998 492,317
23-06-2021 72.467 58.25 6,982.83 4,221 314,219 506,025
23-07-2021 74.849 56.4 7,039.23 4,221 318,440 526,879
23-08-2021 74.436 56.71 7,095.94 4,221 322,661 528,193
23-09-2021 79.06 53.39 7,149.33 4,221 326,883 565,226
25-10-2021 81.027 52.1 7,201.43 4,221 331,104 583,510
23-11-2021 79.445 53.13 7,254.56 4,221 335,325 576,339
23-12-2021 78.048 54.09 7,308.65 4,221 339,547 570,425
24-01-2022 78.672 53.66 7,362.31 4,221 343,768 579,207
23-02-2022 78.266 56.63 7,418.94 4,432 348,200 580,651
23-03-2022 78.726 56.3 7,475.24 4,432 352,633 588,496
25-04-2022 78.755 56.28 7,531.52 4,432 357,065 593,145
23-05-2022 75.747 58.52 7,590.03 4,432 361,497 574,922
23-06-2022 73.485 60.32 7,650.35 4,432 365,930 562,186
25-07-2022 78.558 56.42 7,706.77 4,432 370,362 605,429
23-08-2022 81.966 54.08 7,760.85 4,432 374,794 636,126
23-09-2022 81.756 54.21 7,815.06 4,432 379,227 638,928
25-10-2022 83.473 53.1 7,868.16 4,432 383,659 656,779
23-11-2022 85.644 51.75 7,919.92 4,432 388,092 678,293
23-12-2022 84.005 52.76 7,972.68 4,432 392,524 669,745
23-01-2023 86.321 51.35 8,024.03 4,432 396,956 692,642
23-02-2023 84.73 54.93 8,078.95 4,654 401,610 684,530
23-03-2023 83.789 55.54 8,134.5 4,654 406,264 681,581
24-04-2023 86.226 53.97 8,188.47 4,654 410,918 706,059
23-05-2023 88.833 52.39 8,240.86 4,654 415,572 732,060
23-06-2023 90.667 51.33 8,292.19 4,654 420,226 751,828
24-07-2023 94.761 49.11 8,341.31 4,654 424,880 790,430
23-08-2023 93.887 49.57 8,390.88 4,654 429,534 787,794
25-09-2023 94.923 49.03 8,439.9 4,654 434,188 801,141
23-10-2023 93.049 50.02 8,489.92 4,654 438,842 789,979
23-11-2023 94.855 49.06 8,538.99 4,654 443,496 809,965
26-12-2023 100.222 46.44 8,585.42 4,654 448,150 860,448
23-01-2024 100.455 46.33 8,631.75 4,654 452,804 867,103
23-02-2024 103.77 47.09 8,678.84 4,887 457,691 900,604
26-03-2024 103.055 47.42 8,726.26 4,887 462,577 899,285
23-04-2024 104.91 46.58 8,772.84 4,887 467,464 920,359
23-05-2024 108.431 45.07 8,817.91 4,887 472,351 956,135
24-06-2024 111.57 43.8 8,861.71 4,887 477,238 988,701
23-07-2024 114.123 42.82 8,904.53 4,887 482,124 1,016,211
23-08-2024 114.949 42.51 8,947.04 4,887 487,011 1,028,453
23-09-2024 118.263 41.32 8,988.36 4,887 491,898 1,062,990
23-10-2024 113.536 43.04 9,031.4 4,887 496,784 1,025,389
25-11-2024 114.384 42.72 9,074.12 4,887 501,671 1,037,934
23-12-2024 114.154 42.81 9,116.93 4,887 506,558 1,040,734
23-01-2025 111.077 43.99 9,160.92 4,887 511,444 1,017,568
24-02-2025 107.819 47.59 9,208.51 5,131 516,575 992,853
24-03-2025 111.856 45.87 9,254.38 5,131 521,706 1,035,158
23-04-2025 115.137 44.56 9,298.95 5,131 526,837 1,070,653
23-05-2025 118.028 43.47 9,342.42 5,131 531,968 1,102,667
23-06-2025 117.826 43.55 9,385.97 5,131 537,099 1,105,911
23-07-2025 120.364 42.63 9,428.6 5,131 542,230 1,134,864
25-08-2025 117.986 43.49 9,472.09 5,131 547,361 1,117,574
23-09-2025 118.756 43.21 9,515.29 5,131 552,492 1,129,998
23-10-2025 120.511 42.58 9,557.87 5,131 557,624 1,151,828
24-11-2025 120.641 42.53 9,600.4 5,131 562,755 1,158,202
23-12-2025 120.873 42.45 9,642.85 5,131 567,886 1,165,560
23-01-2026 116.371 44.09 9,686.94 5,131 573,017 1,127,279
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1420436.40 650602.18 512452.39 56.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 87.73 1,248.7 3,300 39,300 46,970
23-03-2015 37.468 88.08 1,336.78 3,300 42,600 50,086
23-04-2015 37.5865 87.8 1,424.57 3,300 45,900 53,545
23-05-2015 37.4697 88.07 1,512.65 3,300 49,200 56,678
23-06-2015 37.6471 87.66 1,600.3 3,300 52,500 60,247
23-07-2015 38.2363 86.31 1,686.61 3,300 55,800 64,490
23-08-2015 38.4726 85.78 1,772.38 3,300 59,100 68,188
23-09-2015 37.0345 89.11 1,861.49 3,300 62,400 68,939
23-10-2015 38.4506 85.82 1,947.31 3,300 65,700 74,875
23-11-2015 37.4683 88.07 2,035.39 3,300 69,000 76,262
23-12-2015 37.6635 87.62 2,123.01 3,300 72,300 79,960
23-01-2016 35.6456 92.58 2,215.58 3,300 75,600 78,976
23-02-2016 34.1375 106.33 2,321.92 3,630 79,230 79,264
23-03-2016 36.7819 98.69 2,420.61 3,630 82,860 89,035
23-04-2016 38.0795 95.33 2,515.93 3,630 86,490 95,806
23-05-2016 37.4011 97.06 2,612.99 3,630 90,120 97,729
23-06-2016 39.3109 92.34 2,705.33 3,630 93,750 106,349
23-07-2016 40.7668 89.04 2,794.37 3,630 97,380 113,918
23-08-2016 41.6051 87.25 2,881.62 3,630 101,010 119,890
23-09-2016 42.923 84.57 2,966.19 3,630 104,640 127,318
23-10-2016 43.5599 83.33 3,049.53 3,630 108,270 132,837
23-11-2016 41.5487 87.37 3,136.89 3,630 111,900 130,334
23-12-2016 40.9096 88.73 3,225.63 3,630 115,530 131,959
23-01-2017 42.5864 85.24 3,310.86 3,630 119,160 140,998
23-02-2017 44.2453 90.25 3,401.11 3,993 123,153 150,483
23-03-2017 44.907 88.92 3,490.03 3,993 127,146 156,727
23-04-2017 46.1015 86.61 3,576.64 3,993 131,139 164,889
23-05-2017 46.6458 85.6 3,662.24 3,993 135,132 170,828
23-06-2017 48.149 82.93 3,745.17 3,993 139,125 180,326
23-07-2017 49.5654 80.56 3,825.73 3,993 143,118 189,624
23-08-2017 49.3463 80.92 3,906.65 3,993 147,111 192,779
23-09-2017 49.4348 80.77 3,987.43 3,993 151,104 197,118
23-10-2017 50.3132 79.36 4,066.79 3,993 155,097 204,613
23-11-2017 51.8885 76.95 4,143.74 3,993 159,090 215,013
23-12-2017 52.7412 75.71 4,219.45 3,993 163,083 222,539
23-01-2018 54.29 73.55 4,293 3,993 167,076 233,067
23-02-2018 51.846 84.72 4,377.72 4,392 171,468 226,967
23-03-2018 50.1637 87.56 4,465.28 4,392 175,861 223,995
23-04-2018 52.1652 84.2 4,549.48 4,392 180,253 237,324
23-05-2018 50.7014 86.63 4,636.11 4,392 184,645 235,057
25-06-2018 50.703 86.63 4,722.74 4,392 189,037 239,457
23-07-2018 51.042 86.05 4,808.79 4,392 193,430 245,450
23-08-2018 52.837 83.13 4,891.92 4,392 197,822 258,474
24-09-2018 50.346 87.24 4,979.16 4,392 202,214 250,681
23-10-2018 48.429 90.7 5,069.86 4,392 206,607 245,528
26-11-2018 50.486 87 5,156.86 4,392 210,999 260,349
24-12-2018 50.751 86.55 5,243.4 4,392 215,391 266,108
23-01-2019 51.018 86.09 5,329.5 4,392 219,784 271,900
25-02-2019 50.727 95.25 5,424.74 4,832 224,615 275,181
25-03-2019 53.239 90.75 5,515.49 4,832 229,447 293,639
23-04-2019 53.467 90.36 5,605.86 4,832 234,278 299,728
23-05-2019 53.736 89.91 5,695.77 4,832 239,110 306,068
24-06-2019 54.525 88.61 5,784.38 4,832 243,941 315,393
23-07-2019 53.289 90.67 5,875.05 4,832 248,773 313,075
23-08-2019 51.05 94.64 5,969.69 4,832 253,604 304,753
23-09-2019 54.217 89.11 6,058.81 4,832 258,436 328,490
23-10-2019 53.331 90.6 6,149.4 4,832 263,267 327,954
25-11-2019 54.912 87.99 6,237.39 4,832 268,099 342,507
23-12-2019 55.309 87.36 6,324.74 4,832 272,930 349,815
23-01-2020 55.806 86.58 6,411.32 4,832 277,762 357,790
24-02-2020 54.698 97.16 6,508.49 5,315 283,077 356,001
23-03-2020 39.189 135.62 6,644.1 5,315 288,391 260,376
23-04-2020 45.219 117.53 6,761.63 5,315 293,706 305,754
26-05-2020 43.886 121.1 6,882.74 5,315 299,021 302,056
23-06-2020 49.27 107.87 6,990.6 5,315 304,335 344,427
23-07-2020 51.961 102.28 7,092.89 5,315 309,650 368,553
24-08-2020 53.538 99.27 7,192.16 5,315 314,965 385,054
23-09-2020 51.541 103.12 7,295.27 5,315 320,279 376,006
23-10-2020 54.727 97.11 7,392.38 5,315 325,594 404,563
23-11-2020 58.656 90.61 7,482.99 5,315 330,909 438,922
23-12-2020 61.146 86.92 7,569.91 5,315 336,223 462,870
25-01-2021 64.046 82.98 7,652.89 5,315 341,538 490,137
23-02-2021 67.892 86.11 7,739 5,846 347,384 525,416
23-03-2021 67.535 86.56 7,825.57 5,846 353,230 528,500
23-04-2021 66.277 88.21 7,913.77 5,846 359,077 524,501
24-05-2021 71.097 82.23 7,996 5,846 364,923 568,492
23-06-2021 72.467 80.67 8,076.68 5,846 370,769 585,292
23-07-2021 74.849 78.11 8,154.78 5,846 376,615 610,377
23-08-2021 74.436 78.54 8,233.32 5,846 382,461 612,855
23-09-2021 79.06 73.95 8,307.27 5,846 388,307 656,772
25-10-2021 81.027 72.15 8,379.42 5,846 394,154 678,959
23-11-2021 79.445 73.59 8,453 5,846 400,000 671,549
23-12-2021 78.048 74.9 8,527.91 5,846 405,846 665,586
24-01-2022 78.672 74.31 8,602.22 5,846 411,692 676,754
23-02-2022 78.266 82.17 8,684.39 6,431 418,123 679,692
23-03-2022 78.726 81.69 8,766.07 6,431 424,554 690,118
25-04-2022 78.755 81.66 8,847.73 6,431 430,984 696,803
23-05-2022 75.747 84.9 8,932.62 6,431 437,415 676,619
23-06-2022 73.485 87.51 9,020.14 6,431 443,846 662,845
25-07-2022 78.558 81.86 9,102 6,431 450,277 715,035
23-08-2022 81.966 78.46 9,180.45 6,431 456,707 752,485
23-09-2022 81.756 78.66 9,259.11 6,431 463,138 756,988
25-10-2022 83.473 77.04 9,336.15 6,431 469,569 779,316
23-11-2022 85.644 75.09 9,411.24 6,431 476,000 806,016
23-12-2022 84.005 76.55 9,487.79 6,431 482,430 797,022
23-01-2023 86.321 74.5 9,562.29 6,431 488,861 825,426
23-02-2023 84.73 83.49 9,645.77 7,074 495,935 817,286
23-03-2023 83.789 84.42 9,730.2 7,074 503,009 815,284
24-04-2023 86.226 82.04 9,812.24 7,074 510,083 846,070
23-05-2023 88.833 79.63 9,891.87 7,074 517,157 878,724
23-06-2023 90.667 78.02 9,969.89 7,074 524,230 903,940
24-07-2023 94.761 74.65 10,044.54 7,074 531,304 951,830
23-08-2023 93.887 75.34 10,119.88 7,074 538,378 950,125
25-09-2023 94.923 74.52 10,194.4 7,074 545,452 967,683
23-10-2023 93.049 76.02 10,270.43 7,074 552,526 955,653
23-11-2023 94.855 74.58 10,345 7,074 559,600 981,275
26-12-2023 100.222 70.58 10,415.58 7,074 566,673 1,043,871
23-01-2024 100.455 70.42 10,486 7,074 573,747 1,053,371
23-02-2024 103.77 74.99 10,560.99 7,781 581,529 1,095,914
26-03-2024 103.055 75.51 10,636.49 7,781 589,310 1,096,144
23-04-2024 104.91 74.17 10,710.66 7,781 597,091 1,123,656
23-05-2024 108.431 71.76 10,782.42 7,781 604,872 1,169,149
24-06-2024 111.57 69.74 10,852.17 7,781 612,653 1,210,776
23-07-2024 114.123 68.18 10,920.35 7,781 620,435 1,246,263
23-08-2024 114.949 67.69 10,988.04 7,781 628,216 1,263,065
23-09-2024 118.263 65.8 11,053.84 7,781 635,997 1,307,260
23-10-2024 113.536 68.54 11,122.37 7,781 643,778 1,262,790
25-11-2024 114.384 68.03 11,190.4 7,781 651,560 1,280,003
23-12-2024 114.154 68.16 11,258.57 7,781 659,341 1,285,210
23-01-2025 111.077 70.05 11,328.62 7,781 667,122 1,258,349
24-02-2025 107.819 79.39 11,408.01 8,559 675,681 1,230,000
24-03-2025 111.856 76.52 11,484.53 8,559 684,241 1,284,613
23-04-2025 115.137 74.34 11,558.87 8,559 692,800 1,330,853
23-05-2025 118.028 72.52 11,631.39 8,559 701,359 1,372,829
23-06-2025 117.826 72.64 11,704.03 8,559 709,919 1,379,039
23-07-2025 120.364 71.11 11,775.14 8,559 718,478 1,417,303
25-08-2025 117.986 72.55 11,847.69 8,559 727,037 1,397,861
23-09-2025 118.756 72.08 11,919.76 8,559 735,597 1,415,543
23-10-2025 120.511 71.03 11,990.79 8,559 744,156 1,445,022
24-11-2025 120.641 70.95 12,061.74 8,559 752,716 1,455,140
23-12-2025 120.873 70.81 12,132.55 8,559 761,275 1,466,498
23-01-2026 116.371 73.55 12,206.1 8,559 769,834 1,420,436
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1813336.00 769275.97 905351.99 99.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 91.72 1,252.69 3,450 39,450 47,120
23-03-2015 37.468 92.08 1,344.77 3,450 42,900 50,386
23-04-2015 37.5865 91.79 1,436.56 3,450 46,350 53,995
23-05-2015 37.4697 92.07 1,528.63 3,450 49,800 57,277
23-06-2015 37.6471 91.64 1,620.27 3,450 53,250 60,998
23-07-2015 38.2363 90.23 1,710.5 3,450 56,700 65,403
23-08-2015 38.4726 89.67 1,800.17 3,450 60,150 69,257
23-09-2015 37.0345 93.16 1,893.33 3,450 63,600 70,119
23-10-2015 38.4506 89.73 1,983.06 3,450 67,050 76,250
23-11-2015 37.4683 92.08 2,075.13 3,450 70,500 77,752
23-12-2015 37.6635 91.6 2,166.73 3,450 73,950 81,607
23-01-2016 35.6456 96.79 2,263.52 3,450 77,400 80,685
23-02-2016 34.1375 116.22 2,379.74 3,968 81,368 81,238
23-03-2016 36.7819 107.87 2,487.61 3,968 85,335 91,499
23-04-2016 38.0795 104.19 2,591.8 3,968 89,302 98,694
23-05-2016 37.4011 106.08 2,697.88 3,968 93,270 100,904
23-06-2016 39.3109 100.93 2,798.8 3,968 97,238 110,023
23-07-2016 40.7668 97.32 2,896.12 3,968 101,205 118,066
23-08-2016 41.6051 95.36 2,991.49 3,968 105,172 124,461
23-09-2016 42.923 92.43 3,083.92 3,968 109,140 132,371
23-10-2016 43.5599 91.08 3,175 3,968 113,108 138,303
23-11-2016 41.5487 95.49 3,270.49 3,968 117,075 135,885
23-12-2016 40.9096 96.98 3,367.47 3,968 121,042 137,762
23-01-2017 42.5864 93.16 3,460.64 3,968 125,010 147,376
23-02-2017 44.2453 103.12 3,563.76 4,563 129,573 157,679
23-03-2017 44.907 101.6 3,665.36 4,563 134,135 164,600
23-04-2017 46.1015 98.97 3,764.33 4,563 138,698 173,541
23-05-2017 46.6458 97.81 3,862.14 4,563 143,260 180,153
23-06-2017 48.149 94.76 3,956.9 4,563 147,823 190,521
23-07-2017 49.5654 92.05 4,048.95 4,563 152,386 200,688
23-08-2017 49.3463 92.46 4,141.42 4,563 156,948 204,364
23-09-2017 49.4348 92.3 4,233.71 4,563 161,511 209,293
23-10-2017 50.3132 90.68 4,324.4 4,563 166,074 217,574
23-11-2017 51.8885 87.93 4,412.33 4,563 170,636 228,949
23-12-2017 52.7412 86.51 4,498.84 4,563 175,199 237,274
23-01-2018 54.29 84.04 4,582.88 4,563 179,762 248,805
23-02-2018 51.846 101.2 4,684.08 5,247 185,009 242,851
23-03-2018 50.1637 104.6 4,788.68 5,247 190,256 240,218
23-04-2018 52.1652 100.58 4,889.27 5,247 195,503 255,050
23-05-2018 50.7014 103.49 4,992.75 5,247 200,750 253,140
25-06-2018 50.703 103.49 5,096.24 5,247 205,997 258,395
23-07-2018 51.042 102.8 5,199.04 5,247 211,244 265,369
23-08-2018 52.837 99.31 5,298.34 5,247 216,491 279,949
24-09-2018 50.346 104.22 5,402.56 5,247 221,738 271,997
23-10-2018 48.429 108.34 5,510.91 5,247 226,985 266,888
26-11-2018 50.486 103.93 5,614.84 5,247 232,232 283,471
24-12-2018 50.751 103.39 5,718.23 5,247 237,479 290,206
23-01-2019 51.018 102.85 5,821.07 5,247 242,726 296,979
25-02-2019 50.727 118.95 5,940.02 6,034 248,760 301,320
25-03-2019 53.239 113.34 6,053.36 6,034 254,794 322,275
23-04-2019 53.467 112.86 6,166.22 6,034 260,828 329,689
23-05-2019 53.736 112.29 6,278.51 6,034 266,862 337,382
24-06-2019 54.525 110.67 6,389.18 6,034 272,896 348,370
23-07-2019 53.289 113.23 6,502.41 6,034 278,930 346,507
23-08-2019 51.05 118.2 6,620.61 6,034 284,964 337,982
23-09-2019 54.217 111.29 6,731.9 6,034 290,998 364,984
23-10-2019 53.331 113.14 6,845.05 6,034 297,032 365,053
25-11-2019 54.912 109.89 6,954.93 6,034 303,066 381,909
23-12-2019 55.309 109.1 7,064.03 6,034 309,101 390,704
23-01-2020 55.806 108.13 7,172.16 6,034 315,135 400,249
24-02-2020 54.698 126.86 7,299.02 6,939 322,074 399,242
23-03-2020 39.189 177.07 7,476.09 6,939 329,013 292,980
23-04-2020 45.219 153.46 7,629.55 6,939 335,952 345,000
26-05-2020 43.886 158.12 7,787.66 6,939 342,891 341,769
23-06-2020 49.27 140.84 7,928.5 6,939 349,830 390,637
23-07-2020 51.961 133.55 8,062.05 6,939 356,770 418,912
24-08-2020 53.538 129.61 8,191.66 6,939 363,709 438,565
23-09-2020 51.541 134.63 8,326.3 6,939 370,648 429,146
23-10-2020 54.727 126.8 8,453.09 6,939 377,587 462,612
23-11-2020 58.656 118.3 8,571.4 6,939 384,526 502,764
23-12-2020 61.146 113.49 8,684.88 6,939 391,466 531,046
25-01-2021 64.046 108.35 8,793.23 6,939 398,405 563,171
23-02-2021 67.892 117.54 8,910.77 7,980 406,385 604,970
23-03-2021 67.535 118.16 9,028.93 7,980 414,365 609,769
23-04-2021 66.277 120.4 9,149.34 7,980 422,345 606,391
24-05-2021 71.097 112.24 9,261.58 7,980 430,325 658,470
23-06-2021 72.467 110.12 9,371.7 7,980 438,305 679,139
23-07-2021 74.849 106.62 9,478.31 7,980 446,285 709,442
23-08-2021 74.436 107.21 9,585.52 7,980 454,265 713,508
23-09-2021 79.06 100.94 9,686.46 7,980 462,245 765,811
25-10-2021 81.027 98.49 9,784.94 7,980 470,225 792,845
23-11-2021 79.445 100.45 9,885.39 7,980 478,205 785,345
23-12-2021 78.048 102.25 9,987.64 7,980 486,185 779,515
24-01-2022 78.672 101.43 10,089.07 7,980 494,165 793,727
23-02-2022 78.266 117.25 10,206.33 9,177 503,343 798,808
23-03-2022 78.726 116.57 10,322.9 9,177 512,520 812,680
25-04-2022 78.755 116.53 10,439.42 9,177 521,697 822,157
23-05-2022 75.747 121.15 10,560.58 9,177 530,874 799,932
23-06-2022 73.485 124.88 10,685.46 9,177 540,051 785,221
25-07-2022 78.558 116.82 10,802.28 9,177 549,228 848,605
23-08-2022 81.966 111.96 10,914.24 9,177 558,405 894,597
23-09-2022 81.756 112.25 11,026.49 9,177 567,582 901,482
25-10-2022 83.473 109.94 11,136.43 9,177 576,759 929,591
23-11-2022 85.644 107.15 11,243.58 9,177 585,936 962,946
23-12-2022 84.005 109.24 11,352.83 9,177 595,113 953,694
23-01-2023 86.321 106.31 11,459.14 9,177 604,290 989,165
23-02-2023 84.73 124.56 11,583.7 10,554 614,844 981,487
23-03-2023 83.789 125.95 11,709.65 10,554 625,398 981,140
24-04-2023 86.226 122.39 11,832.05 10,554 635,951 1,020,230
23-05-2023 88.833 118.8 11,950.85 10,554 646,505 1,061,630
23-06-2023 90.667 116.4 12,067.25 10,554 657,058 1,094,101
24-07-2023 94.761 111.37 12,178.62 10,554 667,612 1,154,058
23-08-2023 93.887 112.41 12,291.03 10,554 678,166 1,153,968
25-09-2023 94.923 111.18 12,402.21 10,554 688,719 1,177,255
23-10-2023 93.049 113.42 12,515.63 10,554 699,273 1,164,567
23-11-2023 94.855 111.26 12,626.89 10,554 709,827 1,197,724
26-12-2023 100.222 105.3 12,732.19 10,554 720,380 1,276,046
23-01-2024 100.455 105.06 12,837.25 10,554 730,934 1,289,566
23-02-2024 103.77 116.96 12,954.21 12,137 743,071 1,344,258
26-03-2024 103.055 117.77 13,071.98 12,137 755,207 1,347,133
23-04-2024 104.91 115.69 13,187.67 12,137 767,344 1,383,518
23-05-2024 108.431 111.93 13,299.6 12,137 779,481 1,442,088
24-06-2024 111.57 108.78 13,408.38 12,137 791,617 1,495,973
23-07-2024 114.123 106.35 13,514.72 12,137 803,754 1,542,341
23-08-2024 114.949 105.58 13,620.31 12,137 815,891 1,565,641
23-09-2024 118.263 102.62 13,722.93 12,137 828,027 1,622,915
23-10-2024 113.536 106.9 13,829.83 12,137 840,164 1,570,183
25-11-2024 114.384 106.1 13,935.93 12,137 852,301 1,594,048
23-12-2024 114.154 106.32 14,042.25 12,137 864,437 1,602,979
23-01-2025 111.077 109.26 14,151.51 12,137 876,574 1,571,908
24-02-2025 107.819 129.45 14,280.96 13,957 890,531 1,539,759
24-03-2025 111.856 124.78 14,405.74 13,957 904,488 1,611,369
23-04-2025 115.137 121.22 14,526.96 13,957 918,445 1,672,591
23-05-2025 118.028 118.25 14,645.22 13,957 932,403 1,728,546
23-06-2025 117.826 118.46 14,763.67 13,957 946,360 1,739,545
23-07-2025 120.364 115.96 14,879.63 13,957 960,317 1,790,972
25-08-2025 117.986 118.3 14,997.93 13,957 974,274 1,769,545
23-09-2025 118.756 117.53 15,115.46 13,957 988,231 1,795,051
23-10-2025 120.511 115.82 15,231.27 13,957 1,002,189 1,835,536
24-11-2025 120.641 115.69 15,346.96 13,957 1,016,146 1,851,473
23-12-2025 120.873 115.47 15,462.43 13,957 1,030,103 1,868,991
23-01-2026 116.371 119.94 15,582.37 13,957 1,044,060 1,813,336
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2340390.16 915492.08 1432406.15 157.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 95.71 1,256.68 3,600 39,600 47,270
23-03-2015 37.468 96.08 1,352.76 3,600 43,200 50,685
23-04-2015 37.5865 95.78 1,448.54 3,600 46,800 54,445
23-05-2015 37.4697 96.08 1,544.62 3,600 50,400 57,876
23-06-2015 37.6471 95.62 1,640.24 3,600 54,000 61,750
23-07-2015 38.2363 94.15 1,734.39 3,600 57,600 66,317
23-08-2015 38.4726 93.57 1,827.96 3,600 61,200 70,327
23-09-2015 37.0345 97.21 1,925.17 3,600 64,800 71,298
23-10-2015 38.4506 93.63 2,018.8 3,600 68,400 77,624
23-11-2015 37.4683 96.08 2,114.88 3,600 72,000 79,241
23-12-2015 37.6635 95.58 2,210.46 3,600 75,600 83,254
23-01-2016 35.6456 100.99 2,311.46 3,600 79,200 82,393
23-02-2016 34.1375 126.55 2,438 4,320 83,520 83,227
23-03-2016 36.7819 117.45 2,555.45 4,320 87,840 93,994
23-04-2016 38.0795 113.45 2,668.9 4,320 92,160 101,630
23-05-2016 37.4011 115.5 2,784.4 4,320 96,480 104,140
23-06-2016 39.3109 109.89 2,894.3 4,320 100,800 113,777
23-07-2016 40.7668 105.97 3,000.27 4,320 105,120 122,311
23-08-2016 41.6051 103.83 3,104.1 4,320 109,440 129,146
23-09-2016 42.923 100.65 3,204.75 4,320 113,760 137,557
23-10-2016 43.5599 99.17 3,303.92 4,320 118,080 143,918
23-11-2016 41.5487 103.97 3,407.89 4,320 122,400 141,594
23-12-2016 40.9096 105.6 3,513.49 4,320 126,720 143,736
23-01-2017 42.5864 101.44 3,614.93 4,320 131,040 153,947
23-02-2017 44.2453 117.16 3,732.1 5,184 136,224 165,128
23-03-2017 44.907 115.44 3,847.54 5,184 141,408 172,781
23-04-2017 46.1015 112.45 3,959.98 5,184 146,592 182,561
23-05-2017 46.6458 111.14 4,071.12 5,184 151,776 189,901
23-06-2017 48.149 107.67 4,178.79 5,184 156,960 201,204
23-07-2017 49.5654 104.59 4,283.37 5,184 162,144 212,307
23-08-2017 49.3463 105.05 4,388.43 5,184 167,328 216,553
23-09-2017 49.4348 104.87 4,493.29 5,184 172,512 222,125
23-10-2017 50.3132 103.03 4,596.33 5,184 177,696 231,256
23-11-2017 51.8885 99.91 4,696.23 5,184 182,880 243,681
23-12-2017 52.7412 98.29 4,794.53 5,184 188,064 252,869
23-01-2018 54.29 95.49 4,890.01 5,184 193,248 265,479
23-02-2018 51.846 119.99 5,010 6,221 199,469 259,748
23-03-2018 50.1637 124.01 5,134.01 6,221 205,690 257,541
23-04-2018 52.1652 119.25 5,253.26 6,221 211,910 274,037
23-05-2018 50.7014 122.69 5,375.96 6,221 218,131 272,568
25-06-2018 50.703 122.69 5,498.65 6,221 224,352 278,798
23-07-2018 51.042 121.88 5,620.52 6,221 230,573 286,883
23-08-2018 52.837 117.74 5,738.26 6,221 236,794 303,192
24-09-2018 50.346 123.56 5,861.82 6,221 243,014 295,119
23-10-2018 48.429 128.45 5,990.27 6,221 249,235 290,103
26-11-2018 50.486 123.22 6,113.49 6,221 255,456 308,646
24-12-2018 50.751 122.57 6,236.06 6,221 261,677 316,487
23-01-2019 51.018 121.93 6,358 6,221 267,898 324,372
25-02-2019 50.727 147.16 6,505.16 7,465 275,363 329,987
25-03-2019 53.239 140.22 6,645.37 7,465 282,828 353,793
23-04-2019 53.467 139.62 6,784.99 7,465 290,292 362,773
23-05-2019 53.736 138.92 6,923.91 7,465 297,757 372,063
24-06-2019 54.525 136.91 7,060.82 7,465 305,222 384,991
23-07-2019 53.289 140.08 7,200.9 7,465 312,687 383,729
23-08-2019 51.05 146.23 7,347.13 7,465 320,152 375,071
23-09-2019 54.217 137.69 7,484.82 7,465 327,617 405,804
23-10-2019 53.331 139.97 7,624.79 7,465 335,082 406,638
25-11-2019 54.912 135.94 7,760.74 7,465 342,547 426,158
23-12-2019 55.309 134.97 7,895.71 7,465 350,012 436,704
23-01-2020 55.806 133.77 8,029.47 7,465 357,477 448,093
24-02-2020 54.698 163.77 8,193.24 8,958 366,435 448,154
23-03-2020 39.189 228.58 8,421.83 8,958 375,393 330,043
23-04-2020 45.219 198.1 8,619.93 8,958 384,351 389,785
26-05-2020 43.886 204.12 8,824.05 8,958 393,309 387,252
23-06-2020 49.27 181.81 9,005.86 8,958 402,267 443,719
23-07-2020 51.961 172.4 9,178.26 8,958 411,225 476,911
24-08-2020 53.538 167.32 9,345.58 8,958 420,183 500,344
23-09-2020 51.541 173.8 9,519.38 8,958 429,141 490,638
23-10-2020 54.727 163.68 9,683.06 8,958 438,099 529,925
23-11-2020 58.656 152.72 9,835.78 8,958 447,057 576,928
23-12-2020 61.146 146.5 9,982.28 8,958 456,015 610,377
25-01-2021 64.046 139.87 10,122.15 8,958 464,973 648,283
23-02-2021 67.892 158.33 10,280.49 10,750 475,722 697,963
23-03-2021 67.535 159.17 10,439.66 10,750 486,472 705,042
23-04-2021 66.277 162.19 10,601.85 10,750 497,221 702,659
24-05-2021 71.097 151.2 10,753.04 10,750 507,971 764,509
23-06-2021 72.467 148.34 10,901.38 10,750 518,720 789,990
23-07-2021 74.849 143.62 11,045 10,750 529,470 826,707
23-08-2021 74.436 144.41 11,189.41 10,750 540,219 832,895
23-09-2021 79.06 135.97 11,325.38 10,750 550,969 895,384
25-10-2021 81.027 132.67 11,458.04 10,750 561,718 928,411
23-11-2021 79.445 135.31 11,593.35 10,750 572,468 921,034
23-12-2021 78.048 137.73 11,731.08 10,750 583,218 915,587
24-01-2022 78.672 136.64 11,867.72 10,750 593,967 933,657
23-02-2022 78.266 164.82 12,032.53 12,899 606,867 941,738
23-03-2022 78.726 163.85 12,196.39 12,899 619,766 960,173
25-04-2022 78.755 163.79 12,360.18 12,899 632,665 973,426
23-05-2022 75.747 170.3 12,530.47 12,899 645,565 949,146
23-06-2022 73.485 175.54 12,706.01 12,899 658,464 933,701
25-07-2022 78.558 164.2 12,870.22 12,899 671,364 1,011,058
23-08-2022 81.966 157.38 13,027.59 12,899 684,263 1,067,820
23-09-2022 81.756 157.78 13,185.37 12,899 697,163 1,077,983
25-10-2022 83.473 154.53 13,339.91 12,899 710,062 1,113,522
23-11-2022 85.644 150.62 13,490.52 12,899 722,962 1,155,382
23-12-2022 84.005 153.56 13,644.08 12,899 735,861 1,146,171
23-01-2023 86.321 149.44 13,793.51 12,899 748,760 1,190,670
23-02-2023 84.73 182.69 13,976.2 15,479 764,240 1,184,204
23-03-2023 83.789 184.74 14,160.95 15,479 779,719 1,186,532
24-04-2023 86.226 179.52 14,340.47 15,479 795,198 1,236,521
23-05-2023 88.833 174.25 14,514.72 15,479 810,678 1,289,386
23-06-2023 90.667 170.73 14,685.45 15,479 826,157 1,331,485
24-07-2023 94.761 163.35 14,848.8 15,479 841,637 1,407,087
23-08-2023 93.887 164.87 15,013.67 15,479 857,116 1,409,588
25-09-2023 94.923 163.07 15,176.74 15,479 872,595 1,440,622
23-10-2023 93.049 166.36 15,343.1 15,479 888,075 1,427,660
23-11-2023 94.855 163.19 15,506.29 15,479 903,554 1,470,849
26-12-2023 100.222 154.45 15,660.74 15,479 919,033 1,569,551
23-01-2024 100.455 154.09 15,814.83 15,479 934,513 1,588,679
23-02-2024 103.77 179 15,993.83 18,575 953,088 1,659,680
26-03-2024 103.055 180.25 16,174.08 18,575 971,663 1,666,820
23-04-2024 104.91 177.06 16,351.14 18,575 990,238 1,715,398
23-05-2024 108.431 171.31 16,522.45 18,575 1,008,813 1,791,546
24-06-2024 111.57 166.49 16,688.94 18,575 1,027,389 1,861,985
23-07-2024 114.123 162.76 16,851.7 18,575 1,045,964 1,923,167
23-08-2024 114.949 161.6 17,013.3 18,575 1,064,539 1,955,662
23-09-2024 118.263 157.07 17,170.36 18,575 1,083,114 2,030,619
23-10-2024 113.536 163.61 17,333.97 18,575 1,101,689 1,968,030
25-11-2024 114.384 162.39 17,496.36 18,575 1,120,265 2,001,304
23-12-2024 114.154 162.72 17,659.08 18,575 1,138,840 2,015,855
23-01-2025 111.077 167.23 17,826.31 18,575 1,157,415 1,980,093
24-02-2025 107.819 206.74 18,033.05 22,290 1,179,705 1,944,305
24-03-2025 111.856 199.28 18,232.33 22,290 1,201,996 2,039,395
23-04-2025 115.137 193.6 18,425.92 22,290 1,224,286 2,121,506
23-05-2025 118.028 188.86 18,614.78 22,290 1,246,576 2,197,065
23-06-2025 117.826 189.18 18,803.96 22,290 1,268,866 2,215,595
23-07-2025 120.364 185.19 18,989.15 22,290 1,291,157 2,285,610
25-08-2025 117.986 188.92 19,178.07 22,290 1,313,447 2,262,744
23-09-2025 118.756 187.7 19,365.77 22,290 1,335,737 2,299,801
23-10-2025 120.511 184.96 19,550.74 22,290 1,358,027 2,356,079
24-11-2025 120.641 184.77 19,735.5 22,290 1,380,318 2,380,910
23-12-2025 120.873 184.41 19,919.91 22,290 1,402,608 2,407,779
23-01-2026 116.371 191.54 20,111.46 22,290 1,424,898 2,340,390
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3047047.27 1095571.48 2139063.26 235.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 99.7 1,260.66 3,750 39,750 47,420
23-03-2015 37.468 100.09 1,360.75 3,750 43,500 50,985
23-04-2015 37.5865 99.77 1,460.52 3,750 47,250 54,896
23-05-2015 37.4697 100.08 1,560.6 3,750 51,000 58,475
23-06-2015 37.6471 99.61 1,660.21 3,750 54,750 62,502
23-07-2015 38.2363 98.07 1,758.28 3,750 58,500 67,230
23-08-2015 38.4726 97.47 1,855.76 3,750 62,250 71,396
23-09-2015 37.0345 101.26 1,957.01 3,750 66,000 72,477
23-10-2015 38.4506 97.53 2,054.54 3,750 69,750 78,998
23-11-2015 37.4683 100.08 2,154.63 3,750 73,500 80,730
23-12-2015 37.6635 99.57 2,254.19 3,750 77,250 84,901
23-01-2016 35.6456 105.2 2,359.39 3,750 81,000 84,102
23-02-2016 34.1375 137.31 2,496.71 4,688 85,688 85,231
23-03-2016 36.7819 127.44 2,624.15 4,688 90,375 96,521
23-04-2016 38.0795 123.1 2,747.24 4,688 95,062 104,614
23-05-2016 37.4011 125.33 2,872.57 4,688 99,750 107,437
23-06-2016 39.3109 119.24 2,991.82 4,688 104,438 117,611
23-07-2016 40.7668 114.98 3,106.8 4,688 109,125 126,654
23-08-2016 41.6051 112.67 3,219.47 4,688 113,812 133,946
23-09-2016 42.923 109.21 3,328.67 4,688 118,500 142,877
23-10-2016 43.5599 107.61 3,436.28 4,688 123,188 149,684
23-11-2016 41.5487 112.82 3,549.1 4,688 127,875 147,461
23-12-2016 40.9096 114.58 3,663.69 4,688 132,562 149,880
23-01-2017 42.5864 110.07 3,773.76 4,688 137,250 160,711
23-02-2017 44.2453 132.43 3,906.18 5,859 143,109 172,830
23-03-2017 44.907 130.48 4,036.66 5,859 148,969 181,274
23-04-2017 46.1015 127.1 4,163.76 5,859 154,828 191,956
23-05-2017 46.6458 125.61 4,289.37 5,859 160,688 200,081
23-06-2017 48.149 121.69 4,411.07 5,859 166,547 212,388
23-07-2017 49.5654 118.22 4,529.28 5,859 172,406 224,496
23-08-2017 49.3463 118.74 4,648.02 5,859 178,266 229,363
23-09-2017 49.4348 118.53 4,766.55 5,859 184,125 235,633
23-10-2017 50.3132 116.46 4,883.01 5,859 189,984 245,680
23-11-2017 51.8885 112.92 4,995.93 5,859 195,844 259,231
23-12-2017 52.7412 111.1 5,107.03 5,859 201,703 269,351
23-01-2018 54.29 107.93 5,214.95 5,859 207,562 283,120
23-02-2018 51.846 141.27 5,356.22 7,324 214,887 277,699
23-03-2018 50.1637 146.01 5,502.23 7,324 222,211 276,012
23-04-2018 52.1652 140.4 5,642.63 7,324 229,535 294,349
23-05-2018 50.7014 144.46 5,787.09 7,324 236,859 293,414
25-06-2018 50.703 144.45 5,931.54 7,324 244,184 300,747
23-07-2018 51.042 143.49 6,075.04 7,324 251,508 310,082
23-08-2018 52.837 138.62 6,213.66 7,324 258,832 328,311
24-09-2018 50.346 145.48 6,359.14 7,324 266,156 320,157
23-10-2018 48.429 151.24 6,510.37 7,324 273,480 315,291
26-11-2018 50.486 145.07 6,655.45 7,324 280,805 336,007
24-12-2018 50.751 144.32 6,799.76 7,324 288,129 345,095
23-01-2019 51.018 143.56 6,943.32 7,324 295,453 354,234
25-02-2019 50.727 180.48 7,123.81 9,155 304,608 361,369
25-03-2019 53.239 171.97 7,295.77 9,155 313,764 388,420
23-04-2019 53.467 171.23 7,467 9,155 322,919 399,238
23-05-2019 53.736 170.38 7,637.38 9,155 332,074 410,402
24-06-2019 54.525 167.91 7,805.29 9,155 341,229 425,583
23-07-2019 53.289 171.8 7,977.09 9,155 350,385 425,091
23-08-2019 51.05 179.34 8,156.43 9,155 359,540 416,386
23-09-2019 54.217 168.86 8,325.29 9,155 368,695 451,372
23-10-2019 53.331 171.67 8,496.96 9,155 377,851 453,152
25-11-2019 54.912 166.73 8,663.69 9,155 387,006 475,741
23-12-2019 55.309 165.53 8,829.22 9,155 396,161 488,335
23-01-2020 55.806 164.06 8,993.27 9,155 405,316 501,879
24-02-2020 54.698 209.22 9,202.5 11,444 416,760 503,358
23-03-2020 39.189 292.02 9,494.52 11,444 428,205 372,081
23-04-2020 45.219 253.08 9,747.6 11,444 439,649 440,777
26-05-2020 43.886 260.77 10,008.37 11,444 451,093 439,227
23-06-2020 49.27 232.27 10,240.64 11,444 462,537 504,557
23-07-2020 51.961 220.24 10,460.89 11,444 473,981 543,558
24-08-2020 53.538 213.76 10,674.64 11,444 485,425 571,499
23-09-2020 51.541 222.04 10,896.68 11,444 496,869 561,626
23-10-2020 54.727 209.11 11,105.8 11,444 508,313 607,787
23-11-2020 58.656 195.11 11,300.9 11,444 519,757 662,866
23-12-2020 61.146 187.16 11,488.06 11,444 531,201 702,449
25-01-2021 64.046 178.69 11,666.75 11,444 542,646 747,208
23-02-2021 67.892 210.7 11,877.45 14,305 556,951 806,384
23-03-2021 67.535 211.82 12,089.27 14,305 571,256 816,449
23-04-2021 66.277 215.84 12,305.11 14,305 585,561 815,546
24-05-2021 71.097 201.21 12,506.31 14,305 599,866 889,161
23-06-2021 72.467 197.4 12,703.71 14,305 614,171 920,600
23-07-2021 74.849 191.12 12,894.83 14,305 628,476 965,165
23-08-2021 74.436 192.18 13,087.01 14,305 642,781 974,145
23-09-2021 79.06 180.94 13,267.95 14,305 657,086 1,048,964
25-10-2021 81.027 176.55 13,444.5 14,305 671,392 1,089,368
23-11-2021 79.445 180.06 13,624.56 14,305 685,697 1,082,403
23-12-2021 78.048 183.29 13,807.85 14,305 700,002 1,077,675
24-01-2022 78.672 181.83 13,989.68 14,305 714,307 1,100,596
23-02-2022 78.266 228.47 14,218.15 17,881 732,188 1,112,798
23-03-2022 78.726 227.13 14,445.29 17,881 750,070 1,137,220
25-04-2022 78.755 227.05 14,672.34 17,881 767,951 1,155,520
23-05-2022 75.747 236.07 14,908.4 17,881 785,832 1,129,267
23-06-2022 73.485 243.33 15,151.74 17,881 803,714 1,113,426
25-07-2022 78.558 227.62 15,379.36 17,881 821,595 1,208,172
23-08-2022 81.966 218.16 15,597.51 17,881 839,477 1,278,466
23-09-2022 81.756 218.72 15,816.23 17,881 857,358 1,293,072
25-10-2022 83.473 214.22 16,030.45 17,881 875,239 1,338,110
23-11-2022 85.644 208.79 16,239.24 17,881 893,121 1,390,793
23-12-2022 84.005 212.86 16,452.1 17,881 911,002 1,382,058
23-01-2023 86.321 207.15 16,659.25 17,881 928,884 1,438,043
23-02-2023 84.73 263.8 16,923.05 22,352 951,235 1,433,890
23-03-2023 83.789 266.76 17,189.81 22,352 973,587 1,440,317
24-04-2023 86.226 259.22 17,449.03 22,352 995,939 1,504,560
23-05-2023 88.833 251.62 17,700.65 22,352 1,018,291 1,572,402
23-06-2023 90.667 246.53 17,947.17 22,352 1,040,642 1,627,216
24-07-2023 94.761 235.87 18,183.05 22,352 1,062,994 1,723,044
23-08-2023 93.887 238.07 18,421.12 22,352 1,085,346 1,729,504
25-09-2023 94.923 235.47 18,656.59 22,352 1,107,698 1,770,940
23-10-2023 93.049 240.21 18,896.81 22,352 1,130,049 1,758,329
23-11-2023 94.855 235.64 19,132.45 22,352 1,152,401 1,814,808
26-12-2023 100.222 223.02 19,355.47 22,352 1,174,753 1,939,844
23-01-2024 100.455 222.51 19,577.97 22,352 1,197,105 1,966,705
23-02-2024 103.77 269.25 19,847.22 27,940 1,225,044 2,059,546
26-03-2024 103.055 271.11 20,118.33 27,940 1,252,984 2,073,295
23-04-2024 104.91 266.32 20,384.66 27,940 1,280,924 2,138,554
23-05-2024 108.431 257.67 20,642.33 27,940 1,308,863 2,238,268
24-06-2024 111.57 250.42 20,892.75 27,940 1,336,803 2,331,004
23-07-2024 114.123 244.82 21,137.57 27,940 1,364,743 2,412,283
23-08-2024 114.949 243.06 21,380.63 27,940 1,392,682 2,457,682
23-09-2024 118.263 236.25 21,616.88 27,940 1,420,622 2,556,477
23-10-2024 113.536 246.09 21,862.97 27,940 1,448,562 2,482,234
25-11-2024 114.384 244.26 22,107.23 27,940 1,476,501 2,528,714
23-12-2024 114.154 244.75 22,351.99 27,940 1,504,441 2,551,569
23-01-2025 111.077 251.53 22,603.52 27,940 1,532,381 2,510,731
24-02-2025 107.819 323.92 22,927.44 34,925 1,567,305 2,472,014
24-03-2025 111.856 312.23 23,239.67 34,925 1,602,230 2,599,496
23-04-2025 115.137 303.33 23,543 34,925 1,637,154 2,710,670
23-05-2025 118.028 295.9 23,838.9 34,925 1,672,079 2,813,658
23-06-2025 117.826 296.41 24,135.31 34,925 1,707,004 2,843,767
23-07-2025 120.364 290.16 24,425.47 34,925 1,741,928 2,939,947
25-08-2025 117.986 296.01 24,721.47 34,925 1,776,853 2,916,788
23-09-2025 118.756 294.09 25,015.56 34,925 1,811,777 2,970,748
23-10-2025 120.511 289.8 25,305.36 34,925 1,846,702 3,049,575
24-11-2025 120.641 289.49 25,594.85 34,925 1,881,627 3,087,789
23-12-2025 120.873 288.94 25,883.79 34,925 1,916,551 3,128,651
23-01-2026 116.371 300.11 26,183.91 34,925 1,951,476 3,047,047
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12101659.00 2831922.67 11193674.99 1232.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 119.63 1,280.6 4,500 40,500 48,170
23-03-2015 37.468 120.1 1,400.71 4,500 45,000 52,482
23-04-2015 37.5865 119.72 1,520.43 4,500 49,500 57,148
23-05-2015 37.4697 120.1 1,640.53 4,500 54,000 61,470
23-06-2015 37.6471 119.53 1,760.06 4,500 58,500 66,261
23-07-2015 38.2363 117.69 1,877.75 4,500 63,000 71,798
23-08-2015 38.4726 116.97 1,994.71 4,500 67,500 76,742
23-09-2015 37.0345 121.51 2,116.22 4,500 72,000 78,373
23-10-2015 38.4506 117.03 2,233.26 4,500 76,500 85,870
23-11-2015 37.4683 120.1 2,353.36 4,500 81,000 88,176
23-12-2015 37.6635 119.48 2,472.84 4,500 85,500 93,136
23-01-2016 35.6456 126.24 2,599.08 4,500 90,000 92,646
23-02-2016 34.1375 197.73 2,796.81 6,750 96,750 95,476
23-03-2016 36.7819 183.51 2,980.32 6,750 103,500 109,622
23-04-2016 38.0795 177.26 3,157.58 6,750 110,250 120,239
23-05-2016 37.4011 180.48 3,338.06 6,750 117,000 124,847
23-06-2016 39.3109 171.71 3,509.77 6,750 123,750 137,972
23-07-2016 40.7668 165.58 3,675.34 6,750 130,500 149,832
23-08-2016 41.6051 162.24 3,837.58 6,750 137,250 159,663
23-09-2016 42.923 157.26 3,994.84 6,750 144,000 171,471
23-10-2016 43.5599 154.96 4,149.8 6,750 150,750 180,765
23-11-2016 41.5487 162.46 4,312.26 6,750 157,500 179,169
23-12-2016 40.9096 165 4,477.26 6,750 164,250 183,163
23-01-2017 42.5864 158.5 4,635.76 6,750 171,000 197,420
23-02-2017 44.2453 228.84 4,864.6 10,125 181,125 215,236
23-03-2017 44.907 225.47 5,090.06 10,125 191,250 228,579
23-04-2017 46.1015 219.62 5,309.69 10,125 201,375 244,785
23-05-2017 46.6458 217.06 5,526.75 10,125 211,500 257,800
23-06-2017 48.149 210.28 5,737.03 10,125 221,625 276,232
23-07-2017 49.5654 204.28 5,941.31 10,125 231,750 294,483
23-08-2017 49.3463 205.18 6,146.49 10,125 241,875 303,307
23-09-2017 49.4348 204.82 6,351.31 10,125 252,000 313,976
23-10-2017 50.3132 201.24 6,552.55 10,125 262,125 329,680
23-11-2017 51.8885 195.13 6,747.68 10,125 272,250 350,127
23-12-2017 52.7412 191.98 6,939.65 10,125 282,375 366,006
23-01-2018 54.29 186.5 7,126.15 10,125 292,500 386,879
23-02-2018 51.846 292.93 7,419.08 15,188 307,688 384,650
23-03-2018 50.1637 302.76 7,721.84 15,188 322,875 387,356
23-04-2018 52.1652 291.14 8,012.99 15,188 338,062 417,999
23-05-2018 50.7014 299.55 8,312.53 15,188 353,250 421,457
25-06-2018 50.703 299.54 8,612.07 15,188 368,438 436,658
23-07-2018 51.042 297.55 8,909.62 15,188 383,625 454,765
23-08-2018 52.837 287.44 9,197.06 15,188 398,812 485,945
24-09-2018 50.346 301.66 9,498.72 15,188 414,000 478,223
23-10-2018 48.429 313.6 9,812.33 15,188 429,188 475,201
26-11-2018 50.486 300.83 10,113.15 15,188 444,375 510,573
24-12-2018 50.751 299.26 10,412.41 15,188 459,562 528,440
23-01-2019 51.018 297.69 10,710.1 15,188 474,750 546,408
25-02-2019 50.727 449.1 11,159.19 22,781 497,531 566,072
25-03-2019 53.239 427.91 11,587.1 22,781 520,312 616,886
23-04-2019 53.467 426.08 12,013.18 22,781 543,094 642,309
23-05-2019 53.736 423.95 12,437.13 22,781 565,875 668,321
24-06-2019 54.525 417.81 12,854.94 22,781 588,656 700,916
23-07-2019 53.289 427.5 13,282.44 22,781 611,438 707,808
23-08-2019 51.05 446.25 13,728.7 22,781 634,219 700,850
23-09-2019 54.217 420.19 14,148.88 22,781 657,000 767,110
23-10-2019 53.331 427.17 14,576.05 22,781 679,781 777,355
25-11-2019 54.912 414.87 14,990.92 22,781 702,562 823,181
23-12-2019 55.309 411.89 15,402.81 22,781 725,344 851,914
23-01-2020 55.806 408.22 15,811.03 22,781 748,125 882,350
24-02-2020 54.698 624.74 16,435.77 34,172 782,297 899,004
23-03-2020 39.189 871.98 17,307.75 34,172 816,469 678,273
23-04-2020 45.219 755.7 18,063.44 34,172 850,641 816,811
26-05-2020 43.886 778.65 18,842.09 34,172 884,812 826,904
23-06-2020 49.27 693.56 19,535.66 34,172 918,984 962,522
23-07-2020 51.961 657.64 20,193.3 34,172 953,156 1,049,264
24-08-2020 53.538 638.27 20,831.58 34,172 987,328 1,115,281
23-09-2020 51.541 663 21,494.58 34,172 1,021,500 1,107,852
23-10-2020 54.727 624.41 22,118.98 34,172 1,055,672 1,210,506
23-11-2020 58.656 582.58 22,701.57 34,172 1,089,844 1,331,583
23-12-2020 61.146 558.86 23,260.42 34,172 1,124,016 1,422,282
25-01-2021 64.046 533.55 23,793.98 34,172 1,158,188 1,523,909
23-02-2021 67.892 754.99 24,548.97 51,258 1,209,445 1,666,678
23-03-2021 67.535 758.98 25,307.95 51,258 1,260,703 1,709,172
23-04-2021 66.277 773.39 26,081.33 51,258 1,311,961 1,728,593
24-05-2021 71.097 720.96 26,802.29 51,258 1,363,219 1,905,562
23-06-2021 72.467 707.33 27,509.62 51,258 1,414,477 1,993,539
23-07-2021 74.849 684.82 28,194.43 51,258 1,465,734 2,110,325
23-08-2021 74.436 688.62 28,883.05 51,258 1,516,992 2,149,939
23-09-2021 79.06 648.34 29,531.39 51,258 1,568,250 2,334,752
25-10-2021 81.027 632.6 30,163.99 51,258 1,619,508 2,444,098
23-11-2021 79.445 645.2 30,809.19 51,258 1,670,766 2,447,636
23-12-2021 78.048 656.75 31,465.94 51,258 1,722,023 2,455,854
24-01-2022 78.672 651.54 32,117.48 51,258 1,773,281 2,526,746
23-02-2022 78.266 982.38 33,099.85 76,887 1,850,168 2,590,593
23-03-2022 78.726 976.64 34,076.49 76,887 1,927,055 2,682,706
25-04-2022 78.755 976.28 35,052.77 76,887 2,003,941 2,760,581
23-05-2022 75.747 1,015.05 36,067.81 76,887 2,080,828 2,732,029
23-06-2022 73.485 1,046.29 37,114.1 76,887 2,157,715 2,727,330
25-07-2022 78.558 978.73 38,092.83 76,887 2,234,602 2,992,497
23-08-2022 81.966 938.03 39,030.86 76,887 2,311,488 3,199,204
23-09-2022 81.756 940.44 39,971.3 76,887 2,388,375 3,267,894
25-10-2022 83.473 921.1 40,892.4 76,887 2,465,262 3,413,411
23-11-2022 85.644 897.75 41,790.15 76,887 2,542,148 3,579,075
23-12-2022 84.005 915.26 42,705.41 76,887 2,619,035 3,587,468
23-01-2023 86.321 890.71 43,596.12 76,887 2,695,922 3,763,261
23-02-2023 84.73 1,361.15 44,957.27 115,330 2,811,252 3,809,229
23-03-2023 83.789 1,376.43 46,333.7 115,330 2,926,582 3,882,255
24-04-2023 86.226 1,337.53 47,671.23 115,330 3,041,912 4,110,500
23-05-2023 88.833 1,298.28 48,969.51 115,330 3,157,242 4,350,109
23-06-2023 90.667 1,272.02 50,241.53 115,330 3,272,572 4,555,249
24-07-2023 94.761 1,217.06 51,458.59 115,330 3,387,902 4,876,268
23-08-2023 93.887 1,228.39 52,686.99 115,330 3,503,232 4,946,623
25-09-2023 94.923 1,214.99 53,901.97 115,330 3,618,562 5,116,537
23-10-2023 93.049 1,239.46 55,141.43 115,330 3,733,893 5,130,855
23-11-2023 94.855 1,215.86 56,357.28 115,330 3,849,223 5,345,770
26-12-2023 100.222 1,150.75 57,508.03 115,330 3,964,553 5,763,570
23-01-2024 100.455 1,148.08 58,656.11 115,330 4,079,883 5,892,299
23-02-2024 103.77 1,667.1 60,323.21 172,995 4,252,878 6,259,739
26-03-2024 103.055 1,678.67 62,001.88 172,995 4,425,873 6,389,603
23-04-2024 104.91 1,648.99 63,650.86 172,995 4,598,868 6,677,612
23-05-2024 108.431 1,595.44 65,246.3 172,995 4,771,863 7,074,722
24-06-2024 111.57 1,550.55 66,796.85 172,995 4,944,858 7,452,525
23-07-2024 114.123 1,515.87 68,312.72 172,995 5,117,854 7,796,053
23-08-2024 114.949 1,504.97 69,817.69 172,995 5,290,849 8,025,474
23-09-2024 118.263 1,462.8 71,280.49 172,995 5,463,844 8,429,845
23-10-2024 113.536 1,523.7 72,804.2 172,995 5,636,839 8,265,897
25-11-2024 114.384 1,512.41 74,316.6 172,995 5,809,834 8,500,630
23-12-2024 114.154 1,515.45 75,832.06 172,995 5,982,829 8,656,533
23-01-2025 111.077 1,557.43 77,389.49 172,995 6,155,824 8,596,192
24-02-2025 107.819 2,406.74 79,796.23 259,493 6,415,317 8,603,550
24-03-2025 111.856 2,319.88 82,116.12 259,493 6,674,810 9,185,180
23-04-2025 115.137 2,253.77 84,369.89 259,493 6,934,302 9,714,096
23-05-2025 118.028 2,198.57 86,568.46 259,493 7,193,795 10,217,502
23-06-2025 117.826 2,202.34 88,770.8 259,493 7,453,288 10,459,508
23-07-2025 120.364 2,155.9 90,926.7 259,493 7,712,780 10,944,301
25-08-2025 117.986 2,199.35 93,126.05 259,493 7,972,273 10,987,570
23-09-2025 118.756 2,185.09 95,311.14 259,493 8,231,766 11,318,769
23-10-2025 120.511 2,153.27 97,464.41 259,493 8,491,258 11,745,533
24-11-2025 120.641 2,150.95 99,615.36 259,493 8,750,751 12,017,696
23-12-2025 120.873 2,146.82 101,762.18 259,493 9,010,244 12,300,300
23-01-2026 116.371 2,229.87 103,992.05 259,493 9,269,736 12,101,659
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47020137.21 7467896.88 46112153.20 5078.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 139.57 1,300.54 5,250 41,250 48,920
23-03-2015 37.468 140.12 1,440.66 5,250 46,500 53,979
23-04-2015 37.5865 139.68 1,580.34 5,250 51,750 59,399
23-05-2015 37.4697 140.11 1,720.45 5,250 57,000 64,465
23-06-2015 37.6471 139.45 1,859.91 5,250 62,250 70,020
23-07-2015 38.2363 137.3 1,997.21 5,250 67,500 76,366
23-08-2015 38.4726 136.46 2,133.67 5,250 72,750 82,088
23-09-2015 37.0345 141.76 2,275.43 5,250 78,000 84,269
23-10-2015 38.4506 136.54 2,411.97 5,250 83,250 92,742
23-11-2015 37.4683 140.12 2,552.09 5,250 88,500 95,622
23-12-2015 37.6635 139.39 2,691.48 5,250 93,750 101,371
23-01-2016 35.6456 147.28 2,838.76 5,250 99,000 101,189
23-02-2016 34.1375 269.13 3,107.9 9,188 108,188 106,096
23-03-2016 36.7819 249.78 3,357.68 9,188 117,375 123,502
23-04-2016 38.0795 241.27 3,598.95 9,188 126,562 137,046
23-05-2016 37.4011 245.65 3,844.6 9,188 135,750 143,792
23-06-2016 39.3109 233.71 4,078.31 9,188 144,938 160,322
23-07-2016 40.7668 225.37 4,303.68 9,188 154,125 175,447
23-08-2016 41.6051 220.83 4,524.51 9,188 163,312 188,243
23-09-2016 42.923 214.05 4,738.55 9,188 172,500 203,393
23-10-2016 43.5599 210.92 4,949.47 9,188 181,688 215,598
23-11-2016 41.5487 221.13 5,170.59 9,188 190,875 214,831
23-12-2016 40.9096 224.58 5,395.18 9,188 200,062 220,714
23-01-2017 42.5864 215.74 5,610.91 9,188 209,250 238,949
23-02-2017 44.2453 363.39 5,974.3 16,078 225,328 264,335
23-03-2017 44.907 358.03 6,332.33 16,078 241,406 284,366
23-04-2017 46.1015 348.75 6,681.09 16,078 257,484 308,008
23-05-2017 46.6458 344.69 7,025.77 16,078 273,562 327,723
23-06-2017 48.149 333.92 7,359.7 16,078 289,641 354,362
23-07-2017 49.5654 324.38 7,684.08 16,078 305,719 380,864
23-08-2017 49.3463 325.82 8,009.9 16,078 321,797 395,259
23-09-2017 49.4348 325.24 8,335.14 16,078 337,875 412,046
23-10-2017 50.3132 319.56 8,654.7 16,078 353,953 435,446
23-11-2017 51.8885 309.86 8,964.56 16,078 370,031 465,157
23-12-2017 52.7412 304.85 9,269.41 16,078 386,109 488,880
23-01-2018 54.29 296.15 9,565.56 16,078 402,188 519,314
23-02-2018 51.846 542.7 10,108.26 28,137 430,324 524,073
23-03-2018 50.1637 560.9 10,669.16 28,137 458,461 535,204
23-04-2018 52.1652 539.38 11,208.53 28,137 486,598 584,695
23-05-2018 50.7014 554.95 11,763.48 28,137 514,734 596,425
25-06-2018 50.703 554.93 12,318.42 28,137 542,871 624,581
23-07-2018 51.042 551.25 12,869.66 28,137 571,008 656,893
23-08-2018 52.837 532.52 13,402.18 28,137 599,145 708,131
24-09-2018 50.346 558.87 13,961.05 28,137 627,281 702,883
23-10-2018 48.429 580.99 14,542.04 28,137 655,418 704,256
26-11-2018 50.486 557.32 15,099.35 28,137 683,555 762,306
24-12-2018 50.751 554.41 15,653.76 28,137 711,691 794,444
23-01-2019 51.018 551.51 16,205.27 28,137 739,828 826,760
25-02-2019 50.727 970.67 17,175.94 49,239 789,067 871,284
25-03-2019 53.239 924.87 18,100.81 49,239 838,307 963,669
23-04-2019 53.467 920.93 19,021.74 49,239 887,546 1,017,035
23-05-2019 53.736 916.32 19,938.06 49,239 936,785 1,071,391
24-06-2019 54.525 903.06 20,841.12 49,239 986,024 1,136,362
23-07-2019 53.289 924 21,765.12 49,239 1,035,264 1,159,841
23-08-2019 51.05 964.53 22,729.65 49,239 1,084,503 1,160,349
23-09-2019 54.217 908.19 23,637.84 49,239 1,133,742 1,281,573
23-10-2019 53.331 923.28 24,561.11 49,239 1,182,981 1,309,869
25-11-2019 54.912 896.69 25,457.81 49,239 1,232,221 1,397,939
23-12-2019 55.309 890.26 26,348.07 49,239 1,281,460 1,457,285
23-01-2020 55.806 882.33 27,230.39 49,239 1,330,699 1,519,619
24-02-2020 54.698 1,575.35 28,805.75 86,169 1,416,868 1,575,617
23-03-2020 39.189 2,198.8 31,004.55 86,169 1,503,037 1,215,037
23-04-2020 45.219 1,905.59 32,910.13 86,169 1,589,205 1,488,163
26-05-2020 43.886 1,963.47 34,873.6 86,169 1,675,374 1,530,463
23-06-2020 49.27 1,748.91 36,622.51 86,169 1,761,543 1,804,391
23-07-2020 51.961 1,658.33 38,280.84 86,169 1,847,711 1,989,111
24-08-2020 53.538 1,609.49 39,890.33 86,169 1,933,880 2,135,648
23-09-2020 51.541 1,671.85 41,562.18 86,169 2,020,049 2,142,156
23-10-2020 54.727 1,574.52 43,136.7 86,169 2,106,218 2,360,742
23-11-2020 58.656 1,469.05 44,605.75 86,169 2,192,386 2,616,395
23-12-2020 61.146 1,409.23 46,014.98 86,169 2,278,555 2,813,632
25-01-2021 64.046 1,345.42 47,360.39 86,169 2,364,724 3,033,244
23-02-2021 67.892 2,221.1 49,581.5 150,795 2,515,519 3,366,187
23-03-2021 67.535 2,232.85 51,814.35 150,795 2,666,314 3,499,282
23-04-2021 66.277 2,275.23 54,089.57 150,795 2,817,109 3,584,895
24-05-2021 71.097 2,120.98 56,210.55 150,795 2,967,905 3,996,402
23-06-2021 72.467 2,080.88 58,291.43 150,795 3,118,700 4,224,205
23-07-2021 74.849 2,014.66 60,306.09 150,795 3,269,495 4,513,851
23-08-2021 74.436 2,025.84 62,331.93 150,795 3,420,290 4,639,739
23-09-2021 79.06 1,907.35 64,239.28 150,795 3,571,085 5,078,758
25-10-2021 81.027 1,861.05 66,100.33 150,795 3,721,881 5,355,911
23-11-2021 79.445 1,898.11 67,998.44 150,795 3,872,676 5,402,136
23-12-2021 78.048 1,932.08 69,930.52 150,795 4,023,471 5,457,937
24-01-2022 78.672 1,916.76 71,847.28 150,795 4,174,266 5,652,369
23-02-2022 78.266 3,371.73 75,219.01 263,892 4,438,158 5,887,091
23-03-2022 78.726 3,352.03 78,571.03 263,892 4,702,050 6,185,583
25-04-2022 78.755 3,350.79 81,921.83 263,892 4,965,941 6,451,753
23-05-2022 75.747 3,483.86 85,405.68 263,892 5,229,833 6,469,224
23-06-2022 73.485 3,591.1 88,996.78 263,892 5,493,725 6,539,928
25-07-2022 78.558 3,359.2 92,355.97 263,892 5,757,616 7,255,301
23-08-2022 81.966 3,219.53 95,575.5 263,892 6,021,508 7,833,941
23-09-2022 81.756 3,227.8 98,803.29 263,892 6,285,400 8,077,762
25-10-2022 83.473 3,161.4 101,964.7 263,892 6,549,291 8,511,299
23-11-2022 85.644 3,081.26 105,045.96 263,892 6,813,183 8,996,556
23-12-2022 84.005 3,141.38 108,187.34 263,892 7,077,074 9,088,277
23-01-2023 86.321 3,057.1 111,244.43 263,892 7,340,966 9,602,731
23-02-2023 84.73 5,450.38 116,694.81 461,810 7,802,777 9,887,551
23-03-2023 83.789 5,511.59 122,206.4 461,810 8,264,587 10,239,552
24-04-2023 86.226 5,355.81 127,562.21 461,810 8,726,397 10,999,179
23-05-2023 88.833 5,198.64 132,760.85 461,810 9,188,208 11,793,544
23-06-2023 90.667 5,093.48 137,854.33 461,810 9,650,018 12,498,838
24-07-2023 94.761 4,873.42 142,727.75 461,810 10,111,828 13,525,024
23-08-2023 93.887 4,918.79 147,646.54 461,810 10,573,639 13,862,090
25-09-2023 94.923 4,865.11 152,511.64 461,810 11,035,449 14,476,863
23-10-2023 93.049 4,963.09 157,474.73 461,810 11,497,260 14,652,866
23-11-2023 94.855 4,868.59 162,343.32 461,810 11,959,070 15,399,076
26-12-2023 100.222 4,607.87 166,951.2 461,810 12,420,880 16,732,183
23-01-2024 100.455 4,597.19 171,548.38 461,810 12,882,691 17,232,893
23-02-2024 103.77 7,788.07 179,336.46 808,168 13,690,859 18,609,744
26-03-2024 103.055 7,842.11 187,178.56 808,168 14,499,027 19,289,687
23-04-2024 104.91 7,703.44 194,882 808,168 15,307,195 20,445,071
23-05-2024 108.431 7,453.29 202,335.3 808,168 16,115,363 21,939,419
24-06-2024 111.57 7,243.6 209,578.9 808,168 16,923,532 23,382,717
23-07-2024 114.123 7,081.55 216,660.45 808,168 17,731,700 24,725,940
23-08-2024 114.949 7,030.67 223,691.12 808,168 18,539,868 25,713,070
23-09-2024 118.263 6,833.65 230,524.77 808,168 19,348,036 27,262,551
23-10-2024 113.536 7,118.17 237,642.94 808,168 20,156,204 26,981,028
25-11-2024 114.384 7,065.4 244,708.33 808,168 20,964,372 27,990,718
23-12-2024 114.154 7,079.63 251,787.96 808,168 21,772,541 28,742,603
23-01-2025 111.077 7,275.75 259,063.71 808,168 22,580,709 28,776,020
24-02-2025 107.819 13,117.3 272,181.01 1,414,294 23,995,003 29,346,284
24-03-2025 111.856 12,643.88 284,824.89 1,414,294 25,409,297 31,859,373
23-04-2025 115.137 12,283.58 297,108.47 1,414,294 26,823,592 34,208,178
23-05-2025 118.028 11,982.7 309,091.17 1,414,294 28,237,886 36,481,413
23-06-2025 117.826 12,003.24 321,094.42 1,414,294 29,652,180 37,833,271
23-07-2025 120.364 11,750.14 332,844.56 1,414,294 31,066,475 40,062,503
25-08-2025 117.986 11,986.97 344,831.53 1,414,294 32,480,769 40,685,293
23-09-2025 118.756 11,909.24 356,740.77 1,414,294 33,895,063 42,365,107
23-10-2025 120.511 11,735.81 368,476.58 1,414,294 35,309,357 44,405,482
24-11-2025 120.641 11,723.16 380,199.75 1,414,294 36,723,652 45,867,678
23-12-2025 120.873 11,700.66 391,900.41 1,414,294 38,137,946 47,370,179
23-01-2026 116.371 12,153.32 404,053.74 1,414,294 39,552,240 47,020,137
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 166456448.47 19036448.47 165548464.46 18232.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 159.51 1,320.48 6,000 42,000 49,670
23-03-2015 37.468 160.14 1,480.62 6,000 48,000 55,476
23-04-2015 37.5865 159.63 1,640.25 6,000 54,000 61,651
23-05-2015 37.4697 160.13 1,800.38 6,000 60,000 67,460
23-06-2015 37.6471 159.37 1,959.75 6,000 66,000 73,779
23-07-2015 38.2363 156.92 2,116.67 6,000 72,000 80,934
23-08-2015 38.4726 155.96 2,272.63 6,000 78,000 87,434
23-09-2015 37.0345 162.01 2,434.64 6,000 84,000 90,166
23-10-2015 38.4506 156.04 2,590.68 6,000 90,000 99,613
23-11-2015 37.4683 160.14 2,750.82 6,000 96,000 103,069
23-12-2015 37.6635 159.31 2,910.12 6,000 102,000 109,605
23-01-2016 35.6456 168.32 3,078.45 6,000 108,000 109,733
23-02-2016 34.1375 351.52 3,429.97 12,000 120,000 117,091
23-03-2016 36.7819 326.25 3,756.22 12,000 132,000 138,161
23-04-2016 38.0795 315.13 4,071.35 12,000 144,000 155,035
23-05-2016 37.4011 320.85 4,392.19 12,000 156,000 164,273
23-06-2016 39.3109 305.26 4,697.45 12,000 168,000 184,661
23-07-2016 40.7668 294.36 4,991.81 12,000 180,000 203,500
23-08-2016 41.6051 288.43 5,280.23 12,000 192,000 219,685
23-09-2016 42.923 279.57 5,559.8 12,000 204,000 238,643
23-10-2016 43.5599 275.48 5,835.29 12,000 216,000 254,185
23-11-2016 41.5487 288.82 6,124.1 12,000 228,000 254,449
23-12-2016 40.9096 293.33 6,417.43 12,000 240,000 262,535
23-01-2017 42.5864 281.78 6,699.21 12,000 252,000 285,295
23-02-2017 44.2453 542.43 7,241.65 24,000 276,000 320,409
23-03-2017 44.907 534.44 7,776.08 24,000 300,000 349,201
23-04-2017 46.1015 520.59 8,296.67 24,000 324,000 382,489
23-05-2017 46.6458 514.52 8,811.19 24,000 348,000 411,005
23-06-2017 48.149 498.45 9,309.64 24,000 372,000 448,250
23-07-2017 49.5654 484.21 9,793.85 24,000 396,000 485,436
23-08-2017 49.3463 486.36 10,280.21 24,000 420,000 507,290
23-09-2017 49.4348 485.49 10,765.7 24,000 444,000 532,200
23-10-2017 50.3132 477.01 11,242.71 24,000 468,000 565,657
23-11-2017 51.8885 462.53 11,705.24 24,000 492,000 607,367
23-12-2017 52.7412 455.05 12,160.29 24,000 516,000 641,348
23-01-2018 54.29 442.07 12,602.36 24,000 540,000 684,182
23-02-2018 51.846 925.82 13,528.18 48,000 588,000 701,382
23-03-2018 50.1637 956.87 14,485.05 48,000 636,000 726,624
23-04-2018 52.1652 920.15 15,405.2 48,000 684,000 803,615
23-05-2018 50.7014 946.72 16,351.92 48,000 732,000 829,065
25-06-2018 50.703 946.69 17,298.61 48,000 780,000 877,091
23-07-2018 51.042 940.4 18,239.01 48,000 828,000 930,956
23-08-2018 52.837 908.45 19,147.47 48,000 876,000 1,011,695
24-09-2018 50.346 953.4 20,100.87 48,000 924,000 1,011,998
23-10-2018 48.429 991.14 21,092.01 48,000 972,000 1,021,465
26-11-2018 50.486 950.76 22,042.77 48,000 1,020,000 1,112,851
24-12-2018 50.751 945.79 22,988.56 48,000 1,068,000 1,166,693
23-01-2019 51.018 940.84 23,929.41 48,000 1,116,000 1,220,831
25-02-2019 50.727 1,892.48 25,821.89 96,000 1,212,000 1,309,867
25-03-2019 53.239 1,803.19 27,625.08 96,000 1,308,000 1,470,732
23-04-2019 53.467 1,795.5 29,420.58 96,000 1,404,000 1,573,030
23-05-2019 53.736 1,786.51 31,207.09 96,000 1,500,000 1,676,944
24-06-2019 54.525 1,760.66 32,967.75 96,000 1,596,000 1,797,567
23-07-2019 53.289 1,801.5 34,769.25 96,000 1,692,000 1,852,819
23-08-2019 51.05 1,880.51 36,649.76 96,000 1,788,000 1,870,970
23-09-2019 54.217 1,770.66 38,420.42 96,000 1,884,000 2,083,040
23-10-2019 53.331 1,800.08 40,220.5 96,000 1,980,000 2,145,000
25-11-2019 54.912 1,748.25 41,968.75 96,000 2,076,000 2,304,588
23-12-2019 55.309 1,735.7 43,704.46 96,000 2,172,000 2,417,250
23-01-2020 55.806 1,720.25 45,424.7 96,000 2,268,000 2,534,971
24-02-2020 54.698 3,510.18 48,934.88 192,000 2,460,000 2,676,640
23-03-2020 39.189 4,899.33 53,834.22 192,000 2,652,000 2,109,709
23-04-2020 45.219 4,246 58,080.22 192,000 2,844,000 2,626,330
26-05-2020 43.886 4,374.97 62,455.19 192,000 3,036,000 2,740,909
23-06-2020 49.27 3,896.89 66,352.09 192,000 3,228,000 3,269,167
23-07-2020 51.961 3,695.08 70,047.17 192,000 3,420,000 3,639,721
24-08-2020 53.538 3,586.24 73,633.4 192,000 3,612,000 3,942,185
23-09-2020 51.541 3,725.19 77,358.59 192,000 3,804,000 3,987,139
23-10-2020 54.727 3,508.32 80,866.92 192,000 3,996,000 4,425,604
23-11-2020 58.656 3,273.32 84,140.24 192,000 4,188,000 4,935,330
23-12-2020 61.146 3,140.03 87,280.26 192,000 4,380,000 5,336,839
25-01-2021 64.046 2,997.85 90,278.11 192,000 4,572,000 5,781,952
23-02-2021 67.892 5,656.04 95,934.15 384,000 4,956,000 6,513,161
23-03-2021 67.535 5,685.94 101,620.09 384,000 5,340,000 6,862,913
23-04-2021 66.277 5,793.87 107,413.96 384,000 5,724,000 7,119,075
24-05-2021 71.097 5,401.07 112,815.03 384,000 6,108,000 8,020,810
23-06-2021 72.467 5,298.96 118,113.99 384,000 6,492,000 8,559,367
23-07-2021 74.849 5,130.33 123,244.32 384,000 6,876,000 9,224,714
23-08-2021 74.436 5,158.79 128,403.12 384,000 7,260,000 9,557,814
23-09-2021 79.06 4,857.07 133,260.19 384,000 7,644,000 10,535,550
25-10-2021 81.027 4,739.16 137,999.35 384,000 8,028,000 11,181,673
23-11-2021 79.445 4,833.53 142,832.88 384,000 8,412,000 11,347,358
23-12-2021 78.048 4,920.05 147,752.93 384,000 8,796,000 11,531,821
24-01-2022 78.672 4,881.03 152,633.95 384,000 9,180,000 12,008,018
23-02-2022 78.266 9,812.69 162,446.64 768,000 9,948,000 12,714,049
23-03-2022 78.726 9,755.35 172,202 768,000 10,716,000 13,556,775
25-04-2022 78.755 9,751.76 181,953.76 768,000 11,484,000 14,329,768
23-05-2022 75.747 10,139.02 192,092.78 768,000 12,252,000 14,550,451
23-06-2022 73.485 10,451.11 202,543.89 768,000 13,020,000 14,883,938
25-07-2022 78.558 9,776.22 212,320.1 768,000 13,788,000 16,679,443
23-08-2022 81.966 9,369.74 221,689.84 768,000 14,556,000 18,171,030
23-09-2022 81.756 9,393.81 231,083.65 768,000 15,324,000 18,892,475
25-10-2022 83.473 9,200.58 240,284.23 768,000 16,092,000 20,057,245
23-11-2022 85.644 8,967.35 249,251.58 768,000 16,860,000 21,346,903
23-12-2022 84.005 9,142.31 258,393.9 768,000 17,628,000 21,706,379
23-01-2023 86.321 8,897.02 267,290.92 768,000 18,396,000 23,072,819
23-02-2023 84.73 18,128.17 285,419.09 1,536,000 19,932,000 24,183,560
23-03-2023 83.789 18,331.76 303,750.85 1,536,000 21,468,000 25,450,980
24-04-2023 86.226 17,813.65 321,564.51 1,536,000 23,004,000 27,727,221
23-05-2023 88.833 17,290.87 338,855.38 1,536,000 24,540,000 30,101,540
23-06-2023 90.667 16,941.11 355,796.49 1,536,000 26,076,000 32,259,000
24-07-2023 94.761 16,209.2 372,005.69 1,536,000 27,612,000 35,251,631
23-08-2023 93.887 16,360.09 388,365.78 1,536,000 29,148,000 36,462,498
25-09-2023 94.923 16,181.54 404,547.32 1,536,000 30,684,000 38,400,845
23-10-2023 93.049 16,507.43 421,054.75 1,536,000 32,220,000 39,178,724
23-11-2023 94.855 16,193.14 437,247.89 1,536,000 33,756,000 41,475,148
26-12-2023 100.222 15,325.98 452,573.86 1,536,000 35,292,000 45,357,858
23-01-2024 100.455 15,290.43 467,864.29 1,536,000 36,828,000 46,999,308
23-02-2024 103.77 29,603.93 497,468.23 3,072,000 39,900,000 51,622,278
26-03-2024 103.055 29,809.33 527,277.55 3,072,000 42,972,000 54,338,588
23-04-2024 104.91 29,282.24 556,559.79 3,072,000 46,044,000 58,388,688
23-05-2024 108.431 28,331.38 584,891.17 3,072,000 49,116,000 63,420,335
24-06-2024 111.57 27,534.28 612,425.46 3,072,000 52,188,000 68,328,308
23-07-2024 114.123 26,918.32 639,343.78 3,072,000 55,260,000 72,963,830
23-08-2024 114.949 26,724.9 666,068.68 3,072,000 58,332,000 76,563,928
23-09-2024 118.263 25,976 692,044.68 3,072,000 61,404,000 81,843,280
23-10-2024 113.536 27,057.5 719,102.18 3,072,000 64,476,000 81,643,985
25-11-2024 114.384 26,856.9 745,959.08 3,072,000 67,548,000 85,325,783
23-12-2024 114.154 26,911.01 772,870.1 3,072,000 70,620,000 88,226,213
23-01-2025 111.077 27,656.49 800,526.59 3,072,000 73,692,000 88,920,092
24-02-2025 107.819 56,984.39 857,510.98 6,144,000 79,836,000 92,455,976
24-03-2025 111.856 54,927.76 912,438.74 6,144,000 85,980,000 102,061,748
23-04-2025 115.137 53,362.52 965,801.26 6,144,000 92,124,000 111,199,459
23-05-2025 118.028 52,055.44 1,017,856.7 6,144,000 98,268,000 120,135,591
23-06-2025 117.826 52,144.69 1,070,001.39 6,144,000 104,412,000 126,073,984
23-07-2025 120.364 51,045.16 1,121,046.55 6,144,000 110,556,000 134,933,647
25-08-2025 117.986 52,073.97 1,173,120.53 6,144,000 116,700,000 138,411,798
23-09-2025 118.756 51,736.33 1,224,856.86 6,144,000 122,844,000 145,459,101
23-10-2025 120.511 50,982.9 1,275,839.76 6,144,000 128,988,000 153,752,725
24-11-2025 120.641 50,927.96 1,326,767.72 6,144,000 135,132,000 160,062,584
23-12-2025 120.873 50,830.21 1,377,597.93 6,144,000 141,276,000 166,514,394
23-01-2026 116.371 52,796.66 1,430,394.59 6,144,000 147,420,000 166,456,448

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.