SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 17-10-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 974728.92 542728.92 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2013 22.7798 131.7 131.7 3,000 3,000 3,000
17-12-2013 23.5137 127.59 259.28 3,000 6,000 6,097
17-01-2014 23.991 125.05 384.33 3,000 9,000 9,220
17-02-2014 24.1294 124.33 508.66 3,000 12,000 12,274
17-03-2014 25.0611 119.71 628.36 3,000 15,000 15,748
17-04-2014 26.5166 113.14 741.5 3,000 18,000 19,662
17-05-2014 27.9268 107.42 848.93 3,000 21,000 23,708
17-06-2014 31.1677 96.25 945.18 3,000 24,000 29,459
17-07-2014 31.6388 94.82 1,040 3,000 27,000 32,904
17-08-2014 31.7503 94.49 1,134.49 3,000 30,000 36,020
17-09-2014 33.7532 88.88 1,223.37 3,000 33,000 41,293
17-10-2014 33.0343 90.81 1,314.18 3,000 36,000 43,413
17-11-2014 35.6261 84.21 1,398.39 3,000 39,000 49,819
17-12-2014 35.1965 85.24 1,483.63 3,000 42,000 52,218
17-01-2015 37.3422 80.34 1,563.96 3,000 45,000 58,402
17-02-2015 37.7328 79.51 1,643.47 3,000 48,000 62,013
17-03-2015 38.2119 78.51 1,721.98 3,000 51,000 65,800
17-04-2015 38.2199 78.49 1,800.47 3,000 54,000 68,814
17-05-2015 37.1516 80.75 1,881.22 3,000 57,000 69,890
17-06-2015 36.6847 81.78 1,963 3,000 60,000 72,012
17-07-2015 38.2882 78.35 2,041.35 3,000 63,000 78,160
17-08-2015 38.8966 77.13 2,118.48 3,000 66,000 82,402
17-09-2015 36.8697 81.37 2,199.85 3,000 69,000 81,108
17-10-2015 38.2774 78.38 2,278.22 3,000 72,000 87,204
17-11-2015 37.4412 80.13 2,358.35 3,000 75,000 88,299
17-12-2015 37.3293 80.37 2,438.72 3,000 78,000 91,036
17-01-2016 35.7662 83.88 2,522.59 3,000 81,000 90,224
17-02-2016 34.2536 87.58 2,610.18 3,000 84,000 89,408
17-03-2016 35.9157 83.53 2,693.7 3,000 87,000 96,746
17-04-2016 37.6464 79.69 2,773.39 3,000 90,000 104,408
17-05-2016 37.9154 79.12 2,852.52 3,000 93,000 108,154
17-06-2016 39.0479 76.83 2,929.35 3,000 96,000 114,385
17-07-2016 40.6019 73.89 3,003.23 3,000 99,000 121,937
17-08-2016 41.5009 72.29 3,075.52 3,000 102,000 127,637
17-09-2016 42.4951 70.6 3,146.12 3,000 105,000 133,695
17-10-2016 42.9331 69.88 3,215.99 3,000 108,000 138,073
17-11-2016 41.6867 71.97 3,287.96 3,000 111,000 137,064
17-12-2016 41.6044 72.11 3,360.07 3,000 114,000 139,794
17-01-2017 42.6665 70.31 3,430.38 3,000 117,000 146,362
17-02-2017 43.969 68.23 3,498.61 3,000 120,000 153,830
17-03-2017 44.9896 66.68 3,565.29 3,000 123,000 160,401
17-04-2017 46.1036 65.07 3,630.36 3,000 126,000 167,373
17-05-2017 47.5929 63.03 3,693.4 3,000 129,000 175,779
17-06-2017 48.341 62.06 3,755.46 3,000 132,000 181,543
17-07-2017 49.6773 60.39 3,815.85 3,000 135,000 189,561
17-08-2017 49.6358 60.44 3,876.29 3,000 138,000 192,403
17-09-2017 50.1167 59.86 3,936.15 3,000 141,000 197,267
17-10-2017 50.3484 59.58 3,995.73 3,000 144,000 201,179
17-11-2017 51.5453 58.2 4,053.93 3,000 147,000 208,961
17-12-2017 51.8903 57.81 4,111.75 3,000 150,000 213,360
17-01-2018 53.598 55.97 4,167.72 3,000 153,000 223,381
17-02-2018 51.9317 57.77 4,225.49 3,000 156,000 219,437
17-03-2018 51.1401 58.66 4,284.15 3,000 159,000 219,092
17-04-2018 52.2314 57.44 4,341.59 3,000 162,000 226,767
17-05-2018 51.685 58.04 4,399.63 3,000 165,000 227,395
18-06-2018 51.149 58.65 4,458.28 3,000 168,000 228,037
17-07-2018 50.815 59.04 4,517.32 3,000 171,000 229,548
17-08-2018 52.631 57 4,574.32 3,000 174,000 240,751
17-09-2018 52.271 57.39 4,631.71 3,000 177,000 242,104
17-10-2018 49.117 61.08 4,692.79 3,000 180,000 230,496
19-11-2018 50.823 59.03 4,751.82 3,000 183,000 241,502
17-12-2018 51.212 58.58 4,810.4 3,000 186,000 246,350
17-01-2019 51.584 58.16 4,868.56 3,000 189,000 251,140
18-02-2019 49.852 60.18 4,928.74 3,000 192,000 245,707
18-03-2019 53.489 56.09 4,984.82 3,000 195,000 266,633
18-04-2019 54.117 55.44 5,040.26 3,000 198,000 272,764
17-05-2019 52.629 57 5,097.26 3,000 201,000 268,264
17-06-2019 54.214 55.34 5,152.6 3,000 204,000 279,343
17-07-2019 54.55 55 5,207.59 3,000 207,000 284,074
19-08-2019 52.154 57.52 5,265.11 3,000 210,000 274,597
17-09-2019 51.521 58.23 5,323.34 3,000 213,000 274,264
17-10-2019 53.137 56.46 5,379.8 3,000 216,000 285,867
18-11-2019 54.346 55.2 5,435 3,000 219,000 295,371
17-12-2019 55.065 54.48 5,489.48 3,000 222,000 302,278
17-01-2020 56.127 53.45 5,542.93 3,000 225,000 311,108
17-02-2020 55.035 54.51 5,597.45 3,000 228,000 308,055
17-03-2020 44.613 67.24 5,664.69 3,000 231,000 252,719
17-04-2020 45.149 66.45 5,731.14 3,000 234,000 258,755
18-05-2020 43.415 69.1 5,800.24 3,000 237,000 251,817
17-06-2020 47.067 63.74 5,863.98 3,000 240,000 276,000
17-07-2020 50.791 59.07 5,923.04 3,000 243,000 300,837
17-08-2020 52.294 57.37 5,980.41 3,000 246,000 312,740
17-09-2020 53.338 56.25 6,036.66 3,000 249,000 321,983
19-10-2020 54.064 55.49 6,092.15 3,000 252,000 329,366
17-11-2020 58.671 51.13 6,143.28 3,000 255,000 360,432
17-12-2020 61.741 48.59 6,191.87 3,000 258,000 382,292
18-01-2021 64.249 46.69 6,238.56 3,000 261,000 400,821
17-02-2021 69.461 43.19 6,281.75 3,000 264,000 436,337
17-03-2021 67.407 44.51 6,326.26 3,000 267,000 426,434
19-04-2021 65.828 45.57 6,371.83 3,000 270,000 419,445
17-05-2021 69.503 43.16 6,414.99 3,000 273,000 445,861
17-06-2021 72.355 41.46 6,456.46 3,000 276,000 467,157
19-07-2021 74.343 40.35 6,496.81 3,000 279,000 482,992
17-08-2021 75.69 39.64 6,536.44 3,000 282,000 494,743
17-09-2021 78.688 38.13 6,574.57 3,000 285,000 517,340
18-10-2021 81.918 36.62 6,611.19 3,000 288,000 541,576
17-11-2021 80.789 37.13 6,648.33 3,000 291,000 537,112
17-12-2021 77.951 38.49 6,686.81 3,000 294,000 521,244
17-01-2022 82.049 36.56 6,723.37 3,000 297,000 551,646
17-02-2022 79.085 37.93 6,761.31 3,000 300,000 534,718
17-03-2022 78.762 38.09 6,799.4 3,000 303,000 535,534
18-04-2022 79.796 37.6 6,836.99 3,000 306,000 545,565
17-05-2022 75.957 39.5 6,876.49 3,000 309,000 522,318
17-06-2022 72.874 41.17 6,917.66 3,000 312,000 504,117
18-07-2022 76.995 38.96 6,956.62 3,000 315,000 535,625
17-08-2022 82.71 36.27 6,992.89 3,000 318,000 578,382
19-09-2022 83.359 35.99 7,028.88 3,000 321,000 585,920
17-10-2022 81.866 36.65 7,065.53 3,000 324,000 578,426
17-11-2022 85.693 35.01 7,100.53 3,000 327,000 608,466
19-12-2022 86.669 34.61 7,135.15 3,000 330,000 618,396
17-01-2023 85.621 35.04 7,170.19 3,000 333,000 613,919
17-02-2023 85.835 34.95 7,205.14 3,000 336,000 618,453
17-03-2023 83.729 35.83 7,240.97 3,000 339,000 606,279
17-04-2023 85.946 34.91 7,275.87 3,000 342,000 625,332
17-05-2023 88.52 33.89 7,309.76 3,000 345,000 647,060
19-06-2023 90.924 32.99 7,342.76 3,000 348,000 667,633
17-07-2023 94.172 31.86 7,374.62 3,000 351,000 694,482
17-08-2023 93.045 32.24 7,406.86 3,000 354,000 689,171
18-09-2023 96.303 31.15 7,438.01 3,000 357,000 716,303
17-10-2023 95.615 31.38 7,469.39 3,000 360,000 714,185
17-11-2023 94.635 31.7 7,501.09 3,000 363,000 709,865
18-12-2023 100.106 29.97 7,531.05 3,000 366,000 753,904
17-01-2024 101.138 29.66 7,560.72 3,000 369,000 764,676
19-02-2024 103.43 29.01 7,589.72 3,000 372,000 785,005
18-03-2024 102.781 29.19 7,618.91 3,000 375,000 783,079
18-04-2024 103.643 28.95 7,647.86 3,000 378,000 792,647
17-05-2024 106.782 28.09 7,675.95 3,000 381,000 819,653
18-06-2024 111.184 26.98 7,702.93 3,000 384,000 856,443
18-07-2024 115.275 26.02 7,728.96 3,000 387,000 890,956
19-08-2024 113.978 26.32 7,755.28 3,000 390,000 883,931
17-09-2024 117.426 25.55 7,780.83 3,000 393,000 913,671
17-10-2024 115.454 25.98 7,806.81 3,000 396,000 901,328
18-11-2024 111.766 26.84 7,833.65 3,000 399,000 875,536
17-12-2024 116.357 25.78 7,859.44 3,000 402,000 914,500
17-01-2025 111.174 26.98 7,886.42 3,000 405,000 876,765
17-02-2025 109.003 27.52 7,913.94 3,000 408,000 862,643
17-03-2025 107.26 27.97 7,941.91 3,000 411,000 851,849
17-04-2025 113.393 26.46 7,968.37 3,000 414,000 903,557
19-05-2025 117.667 25.5 7,993.86 3,000 417,000 940,614
17-06-2025 118.257 25.37 8,019.23 3,000 420,000 948,330
17-07-2025 120.084 24.98 8,044.21 3,000 423,000 965,981
18-08-2025 117.723 25.48 8,069.7 3,000 426,000 949,989
17-09-2025 119.322 25.14 8,094.84 3,000 429,000 965,893
17-10-2025 120.043 24.99 8,119.83 3,000 432,000 974,729
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1207008.07 633991.52 232279.15 23.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2013 22.7798 131.7 131.7 3,000 3,000 3,000
17-12-2013 23.5137 127.59 259.28 3,000 6,000 6,097
17-01-2014 23.991 125.05 384.33 3,000 9,000 9,220
17-02-2014 24.1294 124.33 508.66 3,000 12,000 12,274
17-03-2014 25.0611 119.71 628.36 3,000 15,000 15,748
17-04-2014 26.5166 113.14 741.5 3,000 18,000 19,662
17-05-2014 27.9268 107.42 848.93 3,000 21,000 23,708
17-06-2014 31.1677 96.25 945.18 3,000 24,000 29,459
17-07-2014 31.6388 94.82 1,040 3,000 27,000 32,904
17-08-2014 31.7503 94.49 1,134.49 3,000 30,000 36,020
17-09-2014 33.7532 88.88 1,223.37 3,000 33,000 41,293
17-10-2014 33.0343 90.81 1,314.18 3,000 36,000 43,413
17-11-2014 35.6261 88.42 1,402.6 3,150 39,150 49,969
17-12-2014 35.1965 89.5 1,492.1 3,150 42,300 52,517
17-01-2015 37.3422 84.35 1,576.45 3,150 45,450 58,868
17-02-2015 37.7328 83.48 1,659.93 3,150 48,600 62,634
17-03-2015 38.2119 82.44 1,742.37 3,150 51,750 66,579
17-04-2015 38.2199 82.42 1,824.79 3,150 54,900 69,743
17-05-2015 37.1516 84.79 1,909.57 3,150 58,050 70,944
17-06-2015 36.6847 85.87 1,995.44 3,150 61,200 73,202
17-07-2015 38.2882 82.27 2,077.71 3,150 64,350 79,552
17-08-2015 38.8966 80.98 2,158.7 3,150 67,500 83,966
17-09-2015 36.8697 85.44 2,244.13 3,150 70,650 82,740
17-10-2015 38.2774 82.29 2,326.43 3,150 73,800 89,050
17-11-2015 37.4412 88.34 2,414.76 3,308 77,108 90,412
17-12-2015 37.3293 88.6 2,503.37 3,308 80,415 93,449
17-01-2016 35.7662 92.48 2,595.84 3,308 83,722 92,843
17-02-2016 34.2536 96.56 2,692.4 3,308 87,030 92,224
17-03-2016 35.9157 92.09 2,784.49 3,308 90,338 100,007
17-04-2016 37.6464 87.86 2,872.35 3,308 93,645 108,134
17-05-2016 37.9154 87.23 2,959.58 3,308 96,952 112,214
17-06-2016 39.0479 84.7 3,044.29 3,308 100,260 118,873
17-07-2016 40.6019 81.46 3,125.75 3,308 103,568 126,911
17-08-2016 41.5009 79.7 3,205.45 3,308 106,875 133,029
17-09-2016 42.4951 77.83 3,283.28 3,308 110,182 139,523
17-10-2016 42.9331 77.04 3,360.32 3,308 113,490 144,269
17-11-2016 41.6867 83.31 3,443.63 3,473 116,963 143,553
17-12-2016 41.6044 83.47 3,527.1 3,473 120,436 146,743
17-01-2017 42.6665 81.4 3,608.5 3,473 123,909 153,962
17-02-2017 43.969 78.98 3,687.48 3,473 127,382 162,135
17-03-2017 44.9896 77.19 3,764.67 3,473 130,854 169,371
17-04-2017 46.1036 75.33 3,840 3,473 134,327 177,038
17-05-2017 47.5929 72.97 3,912.97 3,473 137,800 186,230
17-06-2017 48.341 71.84 3,984.81 3,473 141,273 192,630
17-07-2017 49.6773 69.91 4,054.72 3,473 144,746 201,428
17-08-2017 49.6358 69.97 4,124.69 3,473 148,219 204,732
17-09-2017 50.1167 69.3 4,193.98 3,473 151,692 210,189
17-10-2017 50.3484 68.98 4,262.96 3,473 155,164 214,633
17-11-2017 51.5453 70.74 4,333.71 3,647 158,811 223,382
17-12-2017 51.8903 70.27 4,403.98 3,647 162,458 228,524
17-01-2018 53.598 68.03 4,472.01 3,647 166,104 239,691
17-02-2018 51.9317 70.22 4,542.23 3,647 169,751 235,886
17-03-2018 51.1401 71.3 4,613.54 3,647 173,397 235,937
17-04-2018 52.2314 69.81 4,683.35 3,647 177,044 244,618
17-05-2018 51.685 70.55 4,753.9 3,647 180,690 245,705
18-06-2018 51.149 71.29 4,825.19 3,647 184,337 246,804
17-07-2018 50.815 71.76 4,896.96 3,647 187,983 248,839
17-08-2018 52.631 69.28 4,966.24 3,647 191,630 261,378
17-09-2018 52.271 69.76 5,036 3,647 195,276 263,237
17-10-2018 49.117 74.24 5,110.24 3,647 198,923 251,000
19-11-2018 50.823 75.34 5,185.58 3,829 202,752 263,547
17-12-2018 51.212 74.76 5,260.34 3,829 206,580 269,393
17-01-2019 51.584 74.23 5,334.57 3,829 210,409 275,178
18-02-2019 49.852 76.8 5,411.37 3,829 214,238 269,768
18-03-2019 53.489 71.58 5,482.96 3,829 218,067 293,278
18-04-2019 54.117 70.75 5,553.71 3,829 221,896 300,550
17-05-2019 52.629 72.75 5,626.46 3,829 225,725 296,115
17-06-2019 54.214 70.62 5,697.08 3,829 229,553 308,862
17-07-2019 54.55 70.19 5,767.27 3,829 233,382 314,605
19-08-2019 52.154 73.41 5,840.69 3,829 237,211 304,615
17-09-2019 51.521 74.32 5,915 3,829 241,040 304,747
17-10-2019 53.137 72.06 5,987.06 3,829 244,869 318,134
18-11-2019 54.346 73.98 6,061.04 4,020 248,889 329,393
17-12-2019 55.065 73.01 6,134.05 4,020 252,909 337,771
17-01-2020 56.127 71.63 6,205.67 4,020 256,930 348,306
17-02-2020 55.035 73.05 6,278.72 4,020 260,950 345,550
17-03-2020 44.613 90.11 6,368.84 4,020 264,970 284,133
17-04-2020 45.149 89.04 6,457.88 4,020 268,991 291,567
18-05-2020 43.415 92.6 6,550.48 4,020 273,011 284,389
17-06-2020 47.067 85.42 6,635.9 4,020 277,031 312,332
17-07-2020 50.791 79.15 6,715.05 4,020 281,051 341,064
17-08-2020 52.294 76.88 6,791.93 4,020 285,072 355,177
17-09-2020 53.338 75.37 6,867.31 4,020 289,092 366,288
19-10-2020 54.064 74.36 6,941.67 4,020 293,112 375,294
17-11-2020 58.671 71.95 7,013.62 4,221 297,334 411,496
17-12-2020 61.741 68.37 7,081.99 4,221 301,555 437,249
18-01-2021 64.249 65.7 7,147.69 4,221 305,776 459,232
17-02-2021 69.461 60.77 7,208.46 4,221 309,998 500,707
17-03-2021 67.407 62.62 7,271.09 4,221 314,219 490,122
19-04-2021 65.828 64.13 7,335.21 4,221 318,440 482,862
17-05-2021 69.503 60.74 7,395.95 4,221 322,661 514,041
17-06-2021 72.355 58.34 7,454.29 4,221 326,883 539,355
19-07-2021 74.343 56.78 7,511.07 4,221 331,104 558,396
17-08-2021 75.69 55.77 7,566.84 4,221 335,325 572,734
17-09-2021 78.688 53.65 7,620.49 4,221 339,547 599,641
18-10-2021 81.918 51.53 7,672.02 4,221 343,768 628,476
17-11-2021 80.789 54.86 7,726.88 4,432 348,200 624,247
17-12-2021 77.951 56.86 7,783.74 4,432 352,633 606,751
17-01-2022 82.049 54.02 7,837.76 4,432 357,065 643,081
17-02-2022 79.085 56.05 7,893.81 4,432 361,497 624,282
17-03-2022 78.762 56.28 7,950.09 4,432 365,930 626,165
18-04-2022 79.796 55.55 8,005.63 4,432 370,362 638,817
17-05-2022 75.957 58.35 8,063.99 4,432 374,794 612,516
17-06-2022 72.874 60.82 8,124.81 4,432 379,227 592,087
18-07-2022 76.995 57.57 8,182.37 4,432 383,659 630,002
17-08-2022 82.71 53.59 8,235.96 4,432 388,092 681,197
19-09-2022 83.359 53.17 8,289.14 4,432 392,524 690,974
17-10-2022 81.866 54.14 8,343.28 4,432 396,956 683,031
17-11-2022 85.693 54.31 8,397.59 4,654 401,610 719,614
19-12-2022 86.669 53.7 8,451.29 4,654 406,264 732,464
17-01-2023 85.621 54.36 8,505.64 4,654 410,918 728,262
17-02-2023 85.835 54.22 8,559.86 4,654 415,572 734,736
17-03-2023 83.729 55.58 8,615.45 4,654 420,226 721,363
17-04-2023 85.946 54.15 8,669.6 4,654 424,880 745,117
17-05-2023 88.52 52.58 8,722.17 4,654 429,534 772,087
19-06-2023 90.924 51.19 8,773.36 4,654 434,188 797,709
17-07-2023 94.172 49.42 8,822.78 4,654 438,842 830,858
17-08-2023 93.045 50.02 8,872.79 4,654 443,496 825,569
18-09-2023 96.303 48.33 8,921.12 4,654 448,150 859,131
17-10-2023 95.615 48.67 8,969.8 4,654 452,804 857,647
17-11-2023 94.635 51.64 9,021.43 4,887 457,691 853,743
18-12-2023 100.106 48.82 9,070.25 4,887 462,577 907,986
17-01-2024 101.138 48.32 9,118.56 4,887 467,464 922,233
19-02-2024 103.43 47.25 9,165.81 4,887 472,351 948,020
18-03-2024 102.781 47.54 9,213.36 4,887 477,238 946,958
18-04-2024 103.643 47.15 9,260.5 4,887 482,124 959,787
17-05-2024 106.782 45.76 9,306.27 4,887 487,011 993,742
18-06-2024 111.184 43.95 9,350.22 4,887 491,898 1,039,595
18-07-2024 115.275 42.39 9,392.61 4,887 496,784 1,082,733
19-08-2024 113.978 42.87 9,435.48 4,887 501,671 1,075,438
17-09-2024 117.426 41.62 9,477.1 4,887 506,558 1,112,858
17-10-2024 115.454 42.33 9,519.43 4,887 511,444 1,099,056
18-11-2024 111.766 45.91 9,565.33 5,131 516,575 1,069,079
17-12-2024 116.357 44.1 9,609.43 5,131 521,706 1,118,125
17-01-2025 111.174 46.15 9,655.58 5,131 526,837 1,073,450
17-02-2025 109.003 47.07 9,702.66 5,131 531,968 1,057,619
17-03-2025 107.26 47.84 9,750.49 5,131 537,099 1,045,838
17-04-2025 113.393 45.25 9,795.74 5,131 542,230 1,110,769
19-05-2025 117.667 43.61 9,839.35 5,131 547,361 1,157,767
17-06-2025 118.257 43.39 9,882.74 5,131 552,492 1,168,703
17-07-2025 120.084 42.73 9,925.47 5,131 557,624 1,191,890
18-08-2025 117.723 43.59 9,969.05 5,131 562,755 1,173,587
17-09-2025 119.322 43 10,012.05 5,131 567,886 1,194,658
17-10-2025 120.043 42.74 10,054.8 5,131 573,017 1,207,008
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1517590.95 747756.73 542862.03 55.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2013 22.7798 131.7 131.7 3,000 3,000 3,000
17-12-2013 23.5137 127.59 259.28 3,000 6,000 6,097
17-01-2014 23.991 125.05 384.33 3,000 9,000 9,220
17-02-2014 24.1294 124.33 508.66 3,000 12,000 12,274
17-03-2014 25.0611 119.71 628.36 3,000 15,000 15,748
17-04-2014 26.5166 113.14 741.5 3,000 18,000 19,662
17-05-2014 27.9268 107.42 848.93 3,000 21,000 23,708
17-06-2014 31.1677 96.25 945.18 3,000 24,000 29,459
17-07-2014 31.6388 94.82 1,040 3,000 27,000 32,904
17-08-2014 31.7503 94.49 1,134.49 3,000 30,000 36,020
17-09-2014 33.7532 88.88 1,223.37 3,000 33,000 41,293
17-10-2014 33.0343 90.81 1,314.18 3,000 36,000 43,413
17-11-2014 35.6261 92.63 1,406.81 3,300 39,300 50,119
17-12-2014 35.1965 93.76 1,500.57 3,300 42,600 52,815
17-01-2015 37.3422 88.37 1,588.94 3,300 45,900 59,335
17-02-2015 37.7328 87.46 1,676.4 3,300 49,200 63,255
17-03-2015 38.2119 86.36 1,762.76 3,300 52,500 67,358
17-04-2015 38.2199 86.34 1,849.1 3,300 55,800 70,672
17-05-2015 37.1516 88.83 1,937.93 3,300 59,100 71,997
17-06-2015 36.6847 89.96 2,027.88 3,300 62,400 74,392
17-07-2015 38.2882 86.19 2,114.07 3,300 65,700 80,944
17-08-2015 38.8966 84.84 2,198.91 3,300 69,000 85,530
17-09-2015 36.8697 89.5 2,288.42 3,300 72,300 84,373
17-10-2015 38.2774 86.21 2,374.63 3,300 75,600 90,895
17-11-2015 37.4412 96.95 2,471.58 3,630 79,230 92,539
17-12-2015 37.3293 97.24 2,568.82 3,630 82,860 95,892
17-01-2016 35.7662 101.49 2,670.32 3,630 86,490 95,507
17-02-2016 34.2536 105.97 2,776.29 3,630 90,120 95,098
17-03-2016 35.9157 101.07 2,877.36 3,630 93,750 103,342
17-04-2016 37.6464 96.42 2,973.78 3,630 97,380 111,952
17-05-2016 37.9154 95.74 3,069.52 3,630 101,010 116,382
17-06-2016 39.0479 92.96 3,162.49 3,630 104,640 123,488
17-07-2016 40.6019 89.4 3,251.89 3,630 108,270 132,033
17-08-2016 41.5009 87.47 3,339.36 3,630 111,900 138,586
17-09-2016 42.4951 85.42 3,424.78 3,630 115,530 145,536
17-10-2016 42.9331 84.55 3,509.33 3,630 119,160 150,666
17-11-2016 41.6867 95.79 3,605.12 3,993 123,153 150,285
17-12-2016 41.6044 95.98 3,701.09 3,993 127,146 153,982
17-01-2017 42.6665 93.59 3,794.68 3,993 131,139 161,906
17-02-2017 43.969 90.81 3,885.49 3,993 135,132 170,841
17-03-2017 44.9896 88.75 3,974.25 3,993 139,125 178,800
17-04-2017 46.1036 86.61 4,060.85 3,993 143,118 187,220
17-05-2017 47.5929 83.9 4,144.75 3,993 147,111 197,261
17-06-2017 48.341 82.6 4,227.35 3,993 151,104 204,355
17-07-2017 49.6773 80.38 4,307.73 3,993 155,097 213,997
17-08-2017 49.6358 80.45 4,388.18 3,993 159,090 217,811
17-09-2017 50.1167 79.67 4,467.85 3,993 163,083 223,914
17-10-2017 50.3484 79.31 4,547.16 3,993 167,076 228,942
17-11-2017 51.5453 85.21 4,632.37 4,392 171,468 238,777
17-12-2017 51.8903 84.65 4,717.02 4,392 175,861 244,768
17-01-2018 53.598 81.95 4,798.97 4,392 180,253 257,215
17-02-2018 51.9317 84.58 4,883.55 4,392 184,645 253,611
17-03-2018 51.1401 85.89 4,969.43 4,392 189,037 254,137
17-04-2018 52.2314 84.09 5,053.53 4,392 193,430 263,953
17-05-2018 51.685 84.98 5,138.51 4,392 197,822 265,584
18-06-2018 51.149 85.87 5,224.38 4,392 202,214 267,222
17-07-2018 50.815 86.44 5,310.82 4,392 206,607 269,869
17-08-2018 52.631 83.45 5,394.27 4,392 210,999 283,906
17-09-2018 52.271 84.03 5,478.3 4,392 215,391 286,356
17-10-2018 49.117 89.43 5,567.73 4,392 219,784 273,470
19-11-2018 50.823 95.07 5,662.79 4,832 224,615 287,800
17-12-2018 51.212 94.34 5,757.14 4,832 229,447 294,835
17-01-2019 51.584 93.66 5,850.8 4,832 234,278 301,808
18-02-2019 49.852 96.92 5,947.72 4,832 239,110 296,506
18-03-2019 53.489 90.33 6,038.05 4,832 243,941 322,969
18-04-2019 54.117 89.28 6,127.33 4,832 248,773 331,592
17-05-2019 52.629 91.8 6,219.13 4,832 253,604 327,307
17-06-2019 54.214 89.12 6,308.25 4,832 258,436 341,995
17-07-2019 54.55 88.57 6,396.82 4,832 263,267 348,946
19-08-2019 52.154 92.64 6,489.46 4,832 268,099 338,451
17-09-2019 51.521 93.78 6,583.24 4,832 272,930 339,175
17-10-2019 53.137 90.93 6,674.16 4,832 277,762 354,645
18-11-2019 54.346 97.79 6,771.96 5,315 283,077 368,029
17-12-2019 55.065 96.52 6,868.47 5,315 288,391 378,212
17-01-2020 56.127 94.69 6,963.16 5,315 293,706 390,821
17-02-2020 55.035 96.57 7,059.73 5,315 299,021 388,532
17-03-2020 44.613 119.13 7,178.86 5,315 304,335 320,271
17-04-2020 45.149 117.71 7,296.57 5,315 309,650 329,433
18-05-2020 43.415 122.42 7,418.99 5,315 314,965 322,095
17-06-2020 47.067 112.92 7,531.91 5,315 320,279 354,504
17-07-2020 50.791 104.64 7,636.55 5,315 325,594 387,868
17-08-2020 52.294 101.63 7,738.18 5,315 330,909 404,660
17-09-2020 53.338 99.64 7,837.82 5,315 336,223 418,054
19-10-2020 54.064 98.3 7,936.12 5,315 341,538 429,059
17-11-2020 58.671 99.64 8,035.77 5,846 347,384 471,466
17-12-2020 61.741 94.69 8,130.45 5,846 353,230 501,982
18-01-2021 64.249 90.99 8,221.45 5,846 359,077 528,220
17-02-2021 69.461 84.16 8,305.61 5,846 364,923 576,916
17-03-2021 67.407 86.73 8,392.34 5,846 370,769 565,702
19-04-2021 65.828 88.81 8,481.15 5,846 376,615 558,297
17-05-2021 69.503 84.11 8,565.26 5,846 382,461 595,311
17-06-2021 72.355 80.8 8,646.06 5,846 388,307 625,586
19-07-2021 74.343 78.64 8,724.7 5,846 394,154 648,620
17-08-2021 75.69 77.24 8,801.94 5,846 400,000 666,219
17-09-2021 78.688 74.3 8,876.23 5,846 405,846 698,453
18-10-2021 81.918 71.37 8,947.6 5,846 411,692 732,969
17-11-2021 80.789 79.6 9,027.2 6,431 418,123 729,298
17-12-2021 77.951 82.5 9,109.69 6,431 424,554 710,110
17-01-2022 82.049 78.38 9,188.07 6,431 430,984 753,872
17-02-2022 79.085 81.31 9,269.39 6,431 437,415 733,069
17-03-2022 78.762 81.65 9,351.03 6,431 443,846 736,506
18-04-2022 79.796 80.59 9,431.62 6,431 450,277 752,606
17-05-2022 75.957 84.66 9,516.29 6,431 456,707 722,829
17-06-2022 72.874 88.25 9,604.53 6,431 463,138 699,921
18-07-2022 76.995 83.52 9,688.05 6,431 469,569 745,932
17-08-2022 82.71 77.75 9,765.81 6,431 476,000 807,730
19-09-2022 83.359 77.15 9,842.95 6,431 482,430 820,499
17-10-2022 81.866 78.55 9,921.5 6,431 488,861 812,234
17-11-2022 85.693 82.55 10,004.05 7,074 495,935 857,277
19-12-2022 86.669 81.62 10,085.67 7,074 503,009 874,115
17-01-2023 85.621 82.62 10,168.29 7,074 510,083 870,619
17-02-2023 85.835 82.41 10,250.7 7,074 517,157 879,869
17-03-2023 83.729 84.48 10,335.19 7,074 524,230 865,355
17-04-2023 85.946 82.31 10,417.49 7,074 531,304 895,342
17-05-2023 88.52 79.91 10,497.4 7,074 538,378 929,230
19-06-2023 90.924 77.8 10,575.2 7,074 545,452 961,540
17-07-2023 94.172 75.12 10,650.32 7,074 552,526 1,002,962
17-08-2023 93.045 76.03 10,726.35 7,074 559,600 998,033
18-09-2023 96.303 73.45 10,799.8 7,074 566,673 1,040,053
17-10-2023 95.615 73.98 10,873.78 7,074 573,747 1,039,697
17-11-2023 94.635 82.22 10,956.01 7,781 581,529 1,036,822
18-12-2023 100.106 77.73 11,033.74 7,781 589,310 1,104,543
17-01-2024 101.138 76.94 11,110.67 7,781 597,091 1,123,711
19-02-2024 103.43 75.23 11,185.9 7,781 604,872 1,156,958
18-03-2024 102.781 75.71 11,261.61 7,781 612,653 1,157,480
18-04-2024 103.643 75.08 11,336.69 7,781 620,435 1,174,968
17-05-2024 106.782 72.87 11,409.56 7,781 628,216 1,218,335
18-06-2024 111.184 69.99 11,479.54 7,781 635,997 1,276,342
18-07-2024 115.275 67.5 11,547.05 7,781 643,778 1,331,086
19-08-2024 113.978 68.27 11,615.31 7,781 651,560 1,323,890
17-09-2024 117.426 66.26 11,681.58 7,781 659,341 1,371,721
17-10-2024 115.454 67.4 11,748.98 7,781 667,122 1,356,466
18-11-2024 111.766 76.58 11,825.56 8,559 675,681 1,321,695
17-12-2024 116.357 73.56 11,899.12 8,559 684,241 1,384,546
17-01-2025 111.174 76.99 11,976.11 8,559 692,800 1,331,432
17-02-2025 109.003 78.52 12,054.63 8,559 701,359 1,313,991
17-03-2025 107.26 79.8 12,134.43 8,559 709,919 1,301,539
17-04-2025 113.393 75.48 12,209.92 8,559 718,478 1,384,519
19-05-2025 117.667 72.74 12,282.66 8,559 727,037 1,445,264
17-06-2025 118.257 72.38 12,355.04 8,559 735,597 1,461,070
17-07-2025 120.084 71.28 12,426.32 8,559 744,156 1,492,202
18-08-2025 117.723 72.71 12,499.03 8,559 752,716 1,471,423
17-09-2025 119.322 71.73 12,570.76 8,559 761,275 1,499,968
17-10-2025 120.043 71.3 12,642.06 8,559 769,834 1,517,591
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1933914.60 889854.57 959185.68 98.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2013 22.7798 131.7 131.7 3,000 3,000 3,000
17-12-2013 23.5137 127.59 259.28 3,000 6,000 6,097
17-01-2014 23.991 125.05 384.33 3,000 9,000 9,220
17-02-2014 24.1294 124.33 508.66 3,000 12,000 12,274
17-03-2014 25.0611 119.71 628.36 3,000 15,000 15,748
17-04-2014 26.5166 113.14 741.5 3,000 18,000 19,662
17-05-2014 27.9268 107.42 848.93 3,000 21,000 23,708
17-06-2014 31.1677 96.25 945.18 3,000 24,000 29,459
17-07-2014 31.6388 94.82 1,040 3,000 27,000 32,904
17-08-2014 31.7503 94.49 1,134.49 3,000 30,000 36,020
17-09-2014 33.7532 88.88 1,223.37 3,000 33,000 41,293
17-10-2014 33.0343 90.81 1,314.18 3,000 36,000 43,413
17-11-2014 35.6261 96.84 1,411.02 3,450 39,450 50,269
17-12-2014 35.1965 98.02 1,509.04 3,450 42,900 53,113
17-01-2015 37.3422 92.39 1,601.43 3,450 46,350 59,801
17-02-2015 37.7328 91.43 1,692.86 3,450 49,800 63,876
17-03-2015 38.2119 90.29 1,783.15 3,450 53,250 68,138
17-04-2015 38.2199 90.27 1,873.42 3,450 56,700 71,602
17-05-2015 37.1516 92.86 1,966.28 3,450 60,150 73,050
17-06-2015 36.6847 94.04 2,060.32 3,450 63,600 75,582
17-07-2015 38.2882 90.11 2,150.43 3,450 67,050 82,336
17-08-2015 38.8966 88.7 2,239.13 3,450 70,500 87,094
17-09-2015 36.8697 93.57 2,332.7 3,450 73,950 86,006
17-10-2015 38.2774 90.13 2,422.83 3,450 77,400 92,740
17-11-2015 37.4412 105.97 2,528.8 3,968 81,368 94,681
17-12-2015 37.3293 106.28 2,635.08 3,968 85,335 98,366
17-01-2016 35.7662 110.93 2,746.01 3,968 89,302 98,214
17-02-2016 34.2536 115.83 2,861.84 3,968 93,270 98,028
17-03-2016 35.9157 110.47 2,972.3 3,968 97,238 106,752
17-04-2016 37.6464 105.39 3,077.69 3,968 101,205 115,864
17-05-2016 37.9154 104.64 3,182.33 3,968 105,172 120,659
17-06-2016 39.0479 101.61 3,283.94 3,968 109,140 128,231
17-07-2016 40.6019 97.72 3,381.66 3,968 113,108 137,302
17-08-2016 41.5009 95.6 3,477.26 3,968 117,075 144,309
17-09-2016 42.4951 93.36 3,570.62 3,968 121,042 151,734
17-10-2016 42.9331 92.41 3,663.03 3,968 125,010 157,265
17-11-2016 41.6867 109.45 3,772.48 4,563 129,573 157,262
17-12-2016 41.6044 109.67 3,882.15 4,563 134,135 161,514
17-01-2017 42.6665 106.94 3,989.09 4,563 138,698 170,200
17-02-2017 43.969 103.77 4,092.85 4,563 143,260 179,959
17-03-2017 44.9896 101.42 4,194.27 4,563 147,823 188,699
17-04-2017 46.1036 98.96 4,293.23 4,563 152,386 197,934
17-05-2017 47.5929 95.87 4,389.1 4,563 156,948 208,890
17-06-2017 48.341 94.38 4,483.49 4,563 161,511 216,736
17-07-2017 49.6773 91.85 4,575.33 4,563 166,074 227,290
17-08-2017 49.6358 91.92 4,667.25 4,563 170,636 231,663
17-09-2017 50.1167 91.04 4,758.29 4,563 175,199 238,470
17-10-2017 50.3484 90.62 4,848.91 4,563 179,762 244,135
17-11-2017 51.5453 101.79 4,950.71 5,247 185,009 255,186
17-12-2017 51.8903 101.12 5,051.83 5,247 190,256 262,141
17-01-2018 53.598 97.9 5,149.72 5,247 195,503 276,015
17-02-2018 51.9317 101.04 5,250.76 5,247 200,750 272,681
17-03-2018 51.1401 102.6 5,353.36 5,247 205,997 273,771
17-04-2018 52.2314 100.46 5,453.82 5,247 211,244 284,861
17-05-2018 51.685 101.52 5,555.34 5,247 216,491 287,128
18-06-2018 51.149 102.58 5,657.92 5,247 221,738 289,397
17-07-2018 50.815 103.26 5,761.18 5,247 226,985 292,754
17-08-2018 52.631 99.69 5,860.87 5,247 232,232 308,464
17-09-2018 52.271 100.38 5,961.25 5,247 237,479 311,601
17-10-2018 49.117 106.83 6,068.08 5,247 242,726 298,046
19-11-2018 50.823 118.73 6,186.81 6,034 248,760 314,432
17-12-2018 51.212 117.83 6,304.63 6,034 254,794 322,873
17-01-2019 51.584 116.98 6,421.61 6,034 260,828 331,252
18-02-2019 49.852 121.04 6,542.65 6,034 266,862 326,164
18-03-2019 53.489 112.81 6,655.46 6,034 272,896 355,994
18-04-2019 54.117 111.5 6,766.96 6,034 278,930 366,207
17-05-2019 52.629 114.65 6,881.61 6,034 284,964 362,172
17-06-2019 54.214 111.3 6,992.91 6,034 290,998 379,114
17-07-2019 54.55 110.62 7,103.53 6,034 297,032 387,497
19-08-2019 52.154 115.7 7,219.22 6,034 303,066 376,511
17-09-2019 51.521 117.12 7,336.34 6,034 309,101 377,976
17-10-2019 53.137 113.56 7,449.9 6,034 315,135 395,865
18-11-2019 54.346 127.69 7,577.58 6,939 322,074 411,811
17-12-2019 55.065 126.02 7,703.6 6,939 329,013 424,199
17-01-2020 56.127 123.63 7,827.24 6,939 335,952 439,319
17-02-2020 55.035 126.09 7,953.32 6,939 342,891 437,711
17-03-2020 44.613 155.54 8,108.86 6,939 349,830 361,761
17-04-2020 45.149 153.7 8,262.56 6,939 356,770 373,046
18-05-2020 43.415 159.83 8,422.39 6,939 363,709 365,658
17-06-2020 47.067 147.43 8,569.83 6,939 370,648 403,356
17-07-2020 50.791 136.62 8,706.45 6,939 377,587 442,209
17-08-2020 52.294 132.7 8,839.14 6,939 384,526 462,234
17-09-2020 53.338 130.1 8,969.24 6,939 391,466 478,401
19-10-2020 54.064 128.35 9,097.59 6,939 398,405 491,852
17-11-2020 58.671 136.01 9,233.61 7,980 406,385 541,745
17-12-2020 61.741 129.25 9,362.86 7,980 414,365 578,072
18-01-2021 64.249 124.21 9,487.06 7,980 422,345 609,534
17-02-2021 69.461 114.89 9,601.95 7,980 430,325 666,961
17-03-2021 67.407 118.39 9,720.33 7,980 438,305 655,219
19-04-2021 65.828 121.23 9,841.56 7,980 446,285 647,850
17-05-2021 69.503 114.82 9,956.38 7,980 454,265 691,998
17-06-2021 72.355 110.29 10,066.67 7,980 462,245 728,374
19-07-2021 74.343 107.34 10,174.01 7,980 470,225 756,366
17-08-2021 75.69 105.43 10,279.44 7,980 478,205 778,051
17-09-2021 78.688 101.41 10,380.85 7,980 486,185 816,849
18-10-2021 81.918 97.42 10,478.27 7,980 494,165 858,359
17-11-2021 80.789 113.59 10,591.86 9,177 503,343 855,706
17-12-2021 77.951 117.73 10,709.59 9,177 512,520 834,823
17-01-2022 82.049 111.85 10,821.44 9,177 521,697 887,888
17-02-2022 79.085 116.04 10,937.48 9,177 530,874 864,990
17-03-2022 78.762 116.52 11,054 9,177 540,051 870,635
18-04-2022 79.796 115.01 11,169 9,177 549,228 891,242
17-05-2022 75.957 120.82 11,289.82 9,177 558,405 857,541
17-06-2022 72.874 125.93 11,415.75 9,177 567,582 831,911
18-07-2022 76.995 119.19 11,534.94 9,177 576,759 888,133
17-08-2022 82.71 110.95 11,645.9 9,177 585,936 963,232
19-09-2022 83.359 110.09 11,755.99 9,177 595,113 979,967
17-10-2022 81.866 112.1 11,868.09 9,177 604,290 971,593
17-11-2022 85.693 123.16 11,991.24 10,554 614,844 1,027,566
19-12-2022 86.669 121.77 12,113.01 10,554 625,398 1,049,823
17-01-2023 85.621 123.26 12,236.27 10,554 635,951 1,047,682
17-02-2023 85.835 122.95 12,359.22 10,554 646,505 1,060,854
17-03-2023 83.729 126.05 12,485.27 10,554 657,058 1,045,379
17-04-2023 85.946 122.79 12,608.06 10,554 667,612 1,083,613
17-05-2023 88.52 119.22 12,727.29 10,554 678,166 1,126,619
19-06-2023 90.924 116.07 12,843.36 10,554 688,719 1,167,769
17-07-2023 94.172 112.07 12,955.42 10,554 699,273 1,220,038
17-08-2023 93.045 113.42 13,068.85 10,554 709,827 1,215,991
18-09-2023 96.303 109.59 13,178.44 10,554 720,380 1,269,123
17-10-2023 95.615 110.38 13,288.81 10,554 730,934 1,270,610
17-11-2023 94.635 128.25 13,417.06 12,137 743,071 1,269,724
18-12-2023 100.106 121.24 13,538.3 12,137 755,207 1,355,265
17-01-2024 101.138 120 13,658.3 12,137 767,344 1,381,373
19-02-2024 103.43 117.34 13,775.64 12,137 779,481 1,424,815
18-03-2024 102.781 118.08 13,893.72 12,137 791,617 1,428,011
18-04-2024 103.643 117.1 14,010.83 12,137 803,754 1,452,124
17-05-2024 106.782 113.66 14,124.48 12,137 815,891 1,508,241
18-06-2024 111.184 109.16 14,233.64 12,137 828,027 1,582,553
18-07-2024 115.275 105.28 14,338.93 12,137 840,164 1,652,920
19-08-2024 113.978 106.48 14,445.41 12,137 852,301 1,646,459
17-09-2024 117.426 103.36 14,548.77 12,137 864,437 1,708,403
17-10-2024 115.454 105.12 14,653.89 12,137 876,574 1,691,850
18-11-2024 111.766 124.88 14,778.77 13,957 890,531 1,651,763
17-12-2024 116.357 119.95 14,898.72 13,957 904,488 1,733,570
17-01-2025 111.174 125.54 15,024.26 13,957 918,445 1,670,307
17-02-2025 109.003 128.04 15,152.3 13,957 932,403 1,651,647
17-03-2025 107.26 130.12 15,282.43 13,957 946,360 1,639,193
17-04-2025 113.393 123.09 15,405.52 13,957 960,317 1,746,878
19-05-2025 117.667 118.62 15,524.13 13,957 974,274 1,826,678
17-06-2025 118.257 118.02 15,642.16 13,957 988,231 1,849,794
17-07-2025 120.084 116.23 15,758.38 13,957 1,002,189 1,892,330
18-08-2025 117.723 118.56 15,876.94 13,957 1,016,146 1,869,081
17-09-2025 119.322 116.97 15,993.91 13,957 1,030,103 1,908,426
17-10-2025 120.043 116.27 16,110.18 13,957 1,044,060 1,933,915
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2492454.57 1067556.49 1517725.65 155.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2013 22.7798 131.7 131.7 3,000 3,000 3,000
17-12-2013 23.5137 127.59 259.28 3,000 6,000 6,097
17-01-2014 23.991 125.05 384.33 3,000 9,000 9,220
17-02-2014 24.1294 124.33 508.66 3,000 12,000 12,274
17-03-2014 25.0611 119.71 628.36 3,000 15,000 15,748
17-04-2014 26.5166 113.14 741.5 3,000 18,000 19,662
17-05-2014 27.9268 107.42 848.93 3,000 21,000 23,708
17-06-2014 31.1677 96.25 945.18 3,000 24,000 29,459
17-07-2014 31.6388 94.82 1,040 3,000 27,000 32,904
17-08-2014 31.7503 94.49 1,134.49 3,000 30,000 36,020
17-09-2014 33.7532 88.88 1,223.37 3,000 33,000 41,293
17-10-2014 33.0343 90.81 1,314.18 3,000 36,000 43,413
17-11-2014 35.6261 101.05 1,415.23 3,600 39,600 50,419
17-12-2014 35.1965 102.28 1,517.51 3,600 43,200 53,411
17-01-2015 37.3422 96.41 1,613.92 3,600 46,800 60,267
17-02-2015 37.7328 95.41 1,709.33 3,600 50,400 64,498
17-03-2015 38.2119 94.21 1,803.54 3,600 54,000 68,917
17-04-2015 38.2199 94.19 1,897.73 3,600 57,600 72,531
17-05-2015 37.1516 96.9 1,994.63 3,600 61,200 74,104
17-06-2015 36.6847 98.13 2,092.76 3,600 64,800 76,772
17-07-2015 38.2882 94.02 2,186.79 3,600 68,400 83,728
17-08-2015 38.8966 92.55 2,279.34 3,600 72,000 88,659
17-09-2015 36.8697 97.64 2,376.98 3,600 75,600 87,639
17-10-2015 38.2774 94.05 2,471.03 3,600 79,200 94,585
17-11-2015 37.4412 115.38 2,586.41 4,320 83,520 96,838
17-12-2015 37.3293 115.73 2,702.14 4,320 87,840 100,869
17-01-2016 35.7662 120.78 2,822.92 4,320 92,160 100,965
17-02-2016 34.2536 126.12 2,949.04 4,320 96,480 101,015
17-03-2016 35.9157 120.28 3,069.32 4,320 100,800 110,237
17-04-2016 37.6464 114.75 3,184.08 4,320 105,120 119,869
17-05-2016 37.9154 113.94 3,298.01 4,320 109,440 125,046
17-06-2016 39.0479 110.63 3,408.65 4,320 113,760 133,101
17-07-2016 40.6019 106.4 3,515.05 4,320 118,080 142,718
17-08-2016 41.5009 104.09 3,619.14 4,320 122,400 150,198
17-09-2016 42.4951 101.66 3,720.8 4,320 126,720 158,116
17-10-2016 42.9331 100.62 3,821.42 4,320 131,040 164,065
17-11-2016 41.6867 124.36 3,945.78 5,184 136,224 164,486
17-12-2016 41.6044 124.6 4,070.38 5,184 141,408 169,346
17-01-2017 42.6665 121.5 4,191.88 5,184 146,592 178,853
17-02-2017 43.969 117.9 4,309.78 5,184 151,776 189,497
17-03-2017 44.9896 115.23 4,425.01 5,184 156,960 199,079
17-04-2017 46.1036 112.44 4,537.45 5,184 162,144 209,193
17-05-2017 47.5929 108.92 4,646.37 5,184 167,328 221,134
17-06-2017 48.341 107.24 4,753.61 5,184 172,512 229,794
17-07-2017 49.6773 104.35 4,857.97 5,184 177,696 241,331
17-08-2017 49.6358 104.44 4,962.41 5,184 182,880 246,313
17-09-2017 50.1167 103.44 5,065.85 5,184 188,064 253,883
17-10-2017 50.3484 102.96 5,168.81 5,184 193,248 260,241
17-11-2017 51.5453 120.69 5,289.49 6,221 199,469 272,649
17-12-2017 51.8903 119.88 5,409.38 6,221 205,690 280,694
17-01-2018 53.598 116.06 5,525.44 6,221 211,910 296,153
17-02-2018 51.9317 119.79 5,645.23 6,221 218,131 293,166
17-03-2018 51.1401 121.64 5,766.87 6,221 224,352 294,918
17-04-2018 52.2314 119.1 5,885.97 6,221 230,573 307,433
17-05-2018 51.685 120.36 6,006.33 6,221 236,794 310,437
18-06-2018 51.149 121.62 6,127.95 6,221 243,014 313,439
17-07-2018 50.815 122.42 6,250.37 6,221 249,235 317,613
17-08-2018 52.631 118.2 6,368.57 6,221 255,456 335,184
17-09-2018 52.271 119.01 6,487.58 6,221 261,677 339,112
17-10-2018 49.117 126.65 6,614.23 6,221 267,898 324,871
19-11-2018 50.823 146.88 6,761.12 7,465 275,363 343,620
17-12-2018 51.212 145.77 6,906.88 7,465 282,828 353,715
17-01-2019 51.584 144.71 7,051.6 7,465 290,292 363,750
18-02-2019 49.852 149.74 7,201.34 7,465 297,757 359,001
18-03-2019 53.489 139.56 7,340.9 7,465 305,222 392,657
18-04-2019 54.117 137.94 7,478.84 7,465 312,687 404,732
17-05-2019 52.629 141.84 7,620.68 7,465 320,152 401,069
17-06-2019 54.214 137.69 7,758.38 7,465 327,617 420,613
17-07-2019 54.55 136.85 7,895.22 7,465 335,082 430,684
19-08-2019 52.154 143.13 8,038.36 7,465 342,547 419,232
17-09-2019 51.521 144.89 8,183.25 7,465 350,012 421,609
17-10-2019 53.137 140.49 8,323.73 7,465 357,477 442,298
18-11-2019 54.346 164.83 8,488.56 8,958 366,435 461,319
17-12-2019 55.065 162.68 8,651.24 8,958 375,393 476,381
17-01-2020 56.127 159.6 8,810.84 8,958 384,351 494,526
17-02-2020 55.035 162.77 8,973.61 8,958 393,309 493,863
17-03-2020 44.613 200.79 9,174.41 8,958 402,267 409,298
17-04-2020 45.149 198.41 9,372.81 8,958 411,225 423,173
18-05-2020 43.415 206.33 9,579.15 8,958 420,183 415,879
17-06-2020 47.067 190.32 9,769.47 8,958 429,141 459,820
17-07-2020 50.791 176.37 9,945.84 8,958 438,099 505,159
17-08-2020 52.294 171.3 10,117.14 8,958 447,057 529,066
17-09-2020 53.338 167.95 10,285.09 8,958 456,015 548,586
19-10-2020 54.064 165.69 10,450.78 8,958 464,973 565,011
17-11-2020 58.671 183.22 10,634 10,750 475,722 623,907
17-12-2020 61.741 174.11 10,808.1 10,750 486,472 667,303
18-01-2021 64.249 167.31 10,975.41 10,750 497,221 705,159
17-02-2021 69.461 154.76 11,130.17 10,750 507,971 773,113
17-03-2021 67.407 159.47 11,289.64 10,750 518,720 761,001
19-04-2021 65.828 163.3 11,452.94 10,750 529,470 753,924
17-05-2021 69.503 154.66 11,607.6 10,750 540,219 806,763
17-06-2021 72.355 148.57 11,756.17 10,750 550,969 850,618
19-07-2021 74.343 144.59 11,900.76 10,750 561,718 884,738
17-08-2021 75.69 142.02 12,042.78 10,750 572,468 911,518
17-09-2021 78.688 136.61 12,179.39 10,750 583,218 958,372
18-10-2021 81.918 131.22 12,310.62 10,750 593,967 1,008,461
17-11-2021 80.789 159.67 12,470.28 12,899 606,867 1,007,462
17-12-2021 77.951 165.48 12,635.77 12,899 619,766 984,971
17-01-2022 82.049 157.22 12,792.98 12,899 632,665 1,049,651
17-02-2022 79.085 163.11 12,956.09 12,899 645,565 1,024,632
17-03-2022 78.762 163.78 13,119.87 12,899 658,464 1,033,347
18-04-2022 79.796 161.66 13,281.52 12,899 671,364 1,059,812
17-05-2022 75.957 169.83 13,451.35 12,899 684,263 1,021,724
17-06-2022 72.874 177.01 13,628.36 12,899 697,163 993,153
18-07-2022 76.995 167.54 13,795.9 12,899 710,062 1,062,215
17-08-2022 82.71 155.96 13,951.86 12,899 722,962 1,153,958
19-09-2022 83.359 154.75 14,106.6 12,899 735,861 1,175,912
17-10-2022 81.866 157.57 14,264.17 12,899 748,760 1,167,751
17-11-2022 85.693 180.64 14,444.81 15,479 764,240 1,237,819
19-12-2022 86.669 178.6 14,623.41 15,479 779,719 1,267,396
17-01-2023 85.621 180.79 14,804.2 15,479 795,198 1,267,550
17-02-2023 85.835 180.34 14,984.54 15,479 810,678 1,286,198
17-03-2023 83.729 184.87 15,169.41 15,479 826,157 1,270,120
17-04-2023 85.946 180.11 15,349.52 15,479 841,637 1,319,230
17-05-2023 88.52 174.87 15,524.39 15,479 857,116 1,374,219
19-06-2023 90.924 170.24 15,694.63 15,479 872,595 1,427,019
17-07-2023 94.172 164.37 15,859 15,479 888,075 1,493,474
17-08-2023 93.045 166.36 16,025.37 15,479 903,554 1,491,080
18-09-2023 96.303 160.74 16,186.1 15,479 919,033 1,558,770
17-10-2023 95.615 161.89 16,348 15,479 934,513 1,563,114
17-11-2023 94.635 196.28 16,544.28 18,575 953,088 1,565,668
18-12-2023 100.106 185.56 16,729.83 18,575 971,663 1,674,757
17-01-2024 101.138 183.66 16,913.5 18,575 990,238 1,710,597
19-02-2024 103.43 179.59 17,093.09 18,575 1,008,813 1,767,938
18-03-2024 102.781 180.73 17,273.81 18,575 1,027,389 1,775,420
18-04-2024 103.643 179.22 17,453.04 18,575 1,045,964 1,808,885
17-05-2024 106.782 173.95 17,626.99 18,575 1,064,539 1,882,245
18-06-2024 111.184 167.07 17,794.06 18,575 1,083,114 1,978,415
18-07-2024 115.275 161.14 17,955.2 18,575 1,101,689 2,069,785
19-08-2024 113.978 162.97 18,118.17 18,575 1,120,265 2,065,073
17-09-2024 117.426 158.19 18,276.36 18,575 1,138,840 2,146,119
17-10-2024 115.454 160.89 18,437.24 18,575 1,157,415 2,128,654
18-11-2024 111.766 199.44 18,636.68 22,290 1,179,705 2,082,947
17-12-2024 116.357 191.57 18,828.25 22,290 1,201,996 2,190,798
17-01-2025 111.174 200.5 19,028.75 22,290 1,224,286 2,115,502
17-02-2025 109.003 204.49 19,233.24 22,290 1,246,576 2,096,481
17-03-2025 107.26 207.82 19,441.05 22,290 1,268,866 2,085,247
17-04-2025 113.393 196.58 19,637.63 22,290 1,291,157 2,226,770
19-05-2025 117.667 189.44 19,827.06 22,290 1,313,447 2,332,991
17-06-2025 118.257 188.49 20,015.55 22,290 1,335,737 2,366,979
17-07-2025 120.084 185.62 20,201.18 22,290 1,358,027 2,425,838
18-08-2025 117.723 189.34 20,390.52 22,290 1,380,318 2,400,433
17-09-2025 119.322 186.81 20,577.33 22,290 1,402,608 2,455,328
17-10-2025 120.043 185.69 20,763.01 22,290 1,424,898 2,492,455
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3241375.96 1289900.17 2266647.04 232.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2013 22.7798 131.7 131.7 3,000 3,000 3,000
17-12-2013 23.5137 127.59 259.28 3,000 6,000 6,097
17-01-2014 23.991 125.05 384.33 3,000 9,000 9,220
17-02-2014 24.1294 124.33 508.66 3,000 12,000 12,274
17-03-2014 25.0611 119.71 628.36 3,000 15,000 15,748
17-04-2014 26.5166 113.14 741.5 3,000 18,000 19,662
17-05-2014 27.9268 107.42 848.93 3,000 21,000 23,708
17-06-2014 31.1677 96.25 945.18 3,000 24,000 29,459
17-07-2014 31.6388 94.82 1,040 3,000 27,000 32,904
17-08-2014 31.7503 94.49 1,134.49 3,000 30,000 36,020
17-09-2014 33.7532 88.88 1,223.37 3,000 33,000 41,293
17-10-2014 33.0343 90.81 1,314.18 3,000 36,000 43,413
17-11-2014 35.6261 105.26 1,419.44 3,750 39,750 50,569
17-12-2014 35.1965 106.54 1,525.99 3,750 43,500 53,709
17-01-2015 37.3422 100.42 1,626.41 3,750 47,250 60,734
17-02-2015 37.7328 99.38 1,725.79 3,750 51,000 65,119
17-03-2015 38.2119 98.14 1,823.93 3,750 54,750 69,696
17-04-2015 38.2199 98.12 1,922.05 3,750 58,500 73,460
17-05-2015 37.1516 100.94 2,022.98 3,750 62,250 75,157
17-06-2015 36.6847 102.22 2,125.21 3,750 66,000 77,963
17-07-2015 38.2882 97.94 2,223.15 3,750 69,750 85,120
17-08-2015 38.8966 96.41 2,319.56 3,750 73,500 90,223
17-09-2015 36.8697 101.71 2,421.27 3,750 77,250 89,271
17-10-2015 38.2774 97.97 2,519.23 3,750 81,000 96,430
17-11-2015 37.4412 125.2 2,644.43 4,688 85,688 99,011
17-12-2015 37.3293 125.57 2,770 4,688 90,375 103,402
17-01-2016 35.7662 131.06 2,901.06 4,688 95,062 103,760
17-02-2016 34.2536 136.85 3,037.91 4,688 99,750 104,059
17-03-2016 35.9157 130.51 3,168.42 4,688 104,438 113,796
17-04-2016 37.6464 124.51 3,292.94 4,688 109,125 123,967
17-05-2016 37.9154 123.63 3,416.57 4,688 113,812 129,541
17-06-2016 39.0479 120.04 3,536.61 4,688 118,500 138,097
17-07-2016 40.6019 115.45 3,652.06 4,688 123,188 148,281
17-08-2016 41.5009 112.95 3,765.01 4,688 127,875 156,251
17-09-2016 42.4951 110.31 3,875.32 4,688 132,562 164,682
17-10-2016 42.9331 109.18 3,984.5 4,688 137,250 171,067
17-11-2016 41.6867 140.56 4,125.06 5,859 143,109 171,960
17-12-2016 41.6044 140.84 4,265.89 5,859 148,969 177,480
17-01-2017 42.6665 137.33 4,403.22 5,859 154,828 187,870
17-02-2017 43.969 133.26 4,536.48 5,859 160,688 199,465
17-03-2017 44.9896 130.24 4,666.72 5,859 166,547 209,954
17-04-2017 46.1036 127.09 4,793.81 5,859 172,406 221,012
17-05-2017 47.5929 123.11 4,916.93 5,859 178,266 234,011
17-06-2017 48.341 121.21 5,038.14 5,859 184,125 243,549
17-07-2017 49.6773 117.95 5,156.09 5,859 189,984 256,140
17-08-2017 49.6358 118.05 5,274.13 5,859 195,844 261,786
17-09-2017 50.1167 116.91 5,391.05 5,859 201,703 270,182
17-10-2017 50.3484 116.38 5,507.43 5,859 207,562 277,290
17-11-2017 51.5453 142.09 5,649.52 7,324 214,887 291,206
17-12-2017 51.8903 141.15 5,790.67 7,324 222,211 300,479
17-01-2018 53.598 136.65 5,927.32 7,324 229,535 317,692
17-02-2018 51.9317 141.04 6,068.35 7,324 236,859 315,140
17-03-2018 51.1401 143.22 6,211.57 7,324 244,184 317,660
17-04-2018 52.2314 140.23 6,351.8 7,324 251,508 331,763
17-05-2018 51.685 141.71 6,493.51 7,324 258,832 335,617
18-06-2018 51.149 143.19 6,636.7 7,324 266,156 339,461
17-07-2018 50.815 144.13 6,780.84 7,324 273,480 344,568
17-08-2018 52.631 139.16 6,920 7,324 280,805 364,206
17-09-2018 52.271 140.12 7,060.12 7,324 288,129 369,039
17-10-2018 49.117 149.12 7,209.24 7,324 295,453 354,096
19-11-2018 50.823 180.14 7,389.38 9,155 304,608 375,550
17-12-2018 51.212 178.77 7,568.15 9,155 313,764 387,580
17-01-2019 51.584 177.48 7,745.63 9,155 322,919 399,551
18-02-2019 49.852 183.65 7,929.28 9,155 332,074 395,290
18-03-2019 53.489 171.16 8,100.44 9,155 341,229 433,284
18-04-2019 54.117 169.18 8,269.62 9,155 350,385 447,527
17-05-2019 52.629 173.96 8,443.58 9,155 359,540 444,377
17-06-2019 54.214 168.87 8,612.45 9,155 368,695 466,915
17-07-2019 54.55 167.83 8,780.28 9,155 377,851 478,964
19-08-2019 52.154 175.54 8,955.82 9,155 387,006 467,082
17-09-2019 51.521 177.7 9,133.52 9,155 396,161 470,568
17-10-2019 53.137 172.3 9,305.82 9,155 405,316 494,483
18-11-2019 54.346 210.58 9,516.4 11,444 416,760 517,178
17-12-2019 55.065 207.83 9,724.23 11,444 428,205 535,465
17-01-2020 56.127 203.9 9,928.12 11,444 439,649 557,236
17-02-2020 55.035 207.94 10,136.07 11,444 451,093 557,838
17-03-2020 44.613 256.52 10,392.58 11,444 462,537 463,644
17-04-2020 45.149 253.47 10,646.06 11,444 473,981 480,659
18-05-2020 43.415 263.6 10,909.66 11,444 485,425 473,643
17-06-2020 47.067 243.14 11,152.8 11,444 496,869 524,929
17-07-2020 50.791 225.32 11,378.12 11,444 508,313 577,906
17-08-2020 52.294 218.84 11,596.96 11,444 519,757 606,451
17-09-2020 53.338 214.56 11,811.52 11,444 531,201 630,003
19-10-2020 54.064 211.68 12,023.19 11,444 542,646 650,022
17-11-2020 58.671 243.82 12,267.01 14,305 556,951 719,718
17-12-2020 61.741 231.7 12,498.71 14,305 571,256 771,683
18-01-2021 64.249 222.65 12,721.36 14,305 585,561 817,335
17-02-2021 69.461 205.94 12,927.3 14,305 599,866 897,944
17-03-2021 67.407 212.22 13,139.52 14,305 614,171 885,696
19-04-2021 65.828 217.31 13,356.84 14,305 628,476 879,254
17-05-2021 69.503 205.82 13,562.66 14,305 642,781 942,645
17-06-2021 72.355 197.71 13,760.36 14,305 657,086 995,631
19-07-2021 74.343 192.42 13,952.78 14,305 671,392 1,037,292
17-08-2021 75.69 189 14,141.78 14,305 685,697 1,070,391
17-09-2021 78.688 181.8 14,323.57 14,305 700,002 1,127,093
18-10-2021 81.918 174.63 14,498.2 14,305 714,307 1,187,664
17-11-2021 80.789 221.33 14,719.54 17,881 732,188 1,189,177
17-12-2021 77.951 229.39 14,948.93 17,881 750,070 1,165,284
17-01-2022 82.049 217.94 15,166.86 17,881 767,951 1,244,426
17-02-2022 79.085 226.1 15,392.97 17,881 785,832 1,217,353
17-03-2022 78.762 227.03 15,620 17,881 803,714 1,230,262
18-04-2022 79.796 224.09 15,844.09 17,881 821,595 1,264,295
17-05-2022 75.957 235.41 16,079.5 17,881 839,477 1,221,351
17-06-2022 72.874 245.37 16,324.88 17,881 857,358 1,189,659
18-07-2022 76.995 232.24 16,557.12 17,881 875,239 1,274,815
17-08-2022 82.71 216.19 16,773.31 17,881 893,121 1,387,321
19-09-2022 83.359 214.51 16,987.82 17,881 911,002 1,416,088
17-10-2022 81.866 218.42 17,206.24 17,881 928,884 1,408,606
17-11-2022 85.693 260.84 17,467.08 22,352 951,235 1,496,806
19-12-2022 86.669 257.9 17,724.98 22,352 973,587 1,536,206
17-01-2023 85.621 261.05 17,986.03 22,352 995,939 1,539,982
17-02-2023 85.835 260.4 18,246.44 22,352 1,018,291 1,566,183
17-03-2023 83.729 266.95 18,513.39 22,352 1,040,642 1,550,108
17-04-2023 85.946 260.07 18,773.46 22,352 1,062,994 1,613,503
17-05-2023 88.52 252.5 19,025.96 22,352 1,085,346 1,684,178
19-06-2023 90.924 245.83 19,271.79 22,352 1,107,698 1,752,268
17-07-2023 94.172 237.35 19,509.14 22,352 1,130,049 1,837,215
17-08-2023 93.045 240.23 19,749.37 22,352 1,152,401 1,837,580
18-09-2023 96.303 232.1 19,981.46 22,352 1,174,753 1,924,275
17-10-2023 95.615 233.77 20,215.23 22,352 1,197,105 1,932,879
17-11-2023 94.635 295.24 20,510.47 27,940 1,225,044 1,941,008
18-12-2023 100.106 279.1 20,789.57 27,940 1,252,984 2,081,161
17-01-2024 101.138 276.25 21,065.82 27,940 1,280,924 2,130,555
19-02-2024 103.43 270.13 21,335.95 27,940 1,308,863 2,206,778
18-03-2024 102.781 271.84 21,607.79 27,940 1,336,803 2,220,870
18-04-2024 103.643 269.58 21,877.37 27,940 1,364,743 2,267,436
17-05-2024 106.782 261.65 22,139.02 27,940 1,392,682 2,364,049
18-06-2024 111.184 251.29 22,390.31 27,940 1,420,622 2,489,444
18-07-2024 115.275 242.37 22,632.68 27,940 1,448,562 2,608,983
19-08-2024 113.978 245.13 22,877.82 27,940 1,476,501 2,607,568
17-09-2024 117.426 237.93 23,115.75 27,940 1,504,441 2,714,390
17-10-2024 115.454 242 23,357.75 27,940 1,532,381 2,696,746
18-11-2024 111.766 312.48 23,670.23 34,925 1,567,305 2,645,527
17-12-2024 116.357 300.15 23,970.38 34,925 1,602,230 2,789,121
17-01-2025 111.174 314.14 24,284.52 34,925 1,637,154 2,699,807
17-02-2025 109.003 320.4 24,604.92 34,925 1,672,079 2,682,010
17-03-2025 107.26 325.61 24,930.53 34,925 1,707,004 2,674,049
17-04-2025 113.393 308 25,238.53 34,925 1,741,928 2,861,872
19-05-2025 117.667 296.81 25,535.33 34,925 1,776,853 3,004,666
17-06-2025 118.257 295.33 25,830.66 34,925 1,811,777 3,054,657
17-07-2025 120.084 290.83 26,121.5 34,925 1,846,702 3,136,774
18-08-2025 117.723 296.67 26,418.16 34,925 1,881,627 3,110,026
17-09-2025 119.322 292.69 26,710.86 34,925 1,916,551 3,187,193
17-10-2025 120.043 290.93 27,001.79 34,925 1,951,476 3,241,376
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12836569.99 3566833.66 11861841.07 1216.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2013 22.7798 131.7 131.7 3,000 3,000 3,000
17-12-2013 23.5137 127.59 259.28 3,000 6,000 6,097
17-01-2014 23.991 125.05 384.33 3,000 9,000 9,220
17-02-2014 24.1294 124.33 508.66 3,000 12,000 12,274
17-03-2014 25.0611 119.71 628.36 3,000 15,000 15,748
17-04-2014 26.5166 113.14 741.5 3,000 18,000 19,662
17-05-2014 27.9268 107.42 848.93 3,000 21,000 23,708
17-06-2014 31.1677 96.25 945.18 3,000 24,000 29,459
17-07-2014 31.6388 94.82 1,040 3,000 27,000 32,904
17-08-2014 31.7503 94.49 1,134.49 3,000 30,000 36,020
17-09-2014 33.7532 88.88 1,223.37 3,000 33,000 41,293
17-10-2014 33.0343 90.81 1,314.18 3,000 36,000 43,413
17-11-2014 35.6261 126.31 1,440.49 4,500 40,500 51,319
17-12-2014 35.1965 127.85 1,568.35 4,500 45,000 55,200
17-01-2015 37.3422 120.51 1,688.85 4,500 49,500 63,066
17-02-2015 37.7328 119.26 1,808.11 4,500 54,000 68,225
17-03-2015 38.2119 117.76 1,925.88 4,500 58,500 73,591
17-04-2015 38.2199 117.74 2,043.62 4,500 63,000 78,107
17-05-2015 37.1516 121.13 2,164.74 4,500 67,500 80,424
17-06-2015 36.6847 122.67 2,287.41 4,500 72,000 83,913
17-07-2015 38.2882 117.53 2,404.94 4,500 76,500 92,081
17-08-2015 38.8966 115.69 2,520.63 4,500 81,000 98,044
17-09-2015 36.8697 122.05 2,642.68 4,500 85,500 97,435
17-10-2015 38.2774 117.56 2,760.25 4,500 90,000 105,655
17-11-2015 37.4412 180.28 2,940.53 6,750 96,750 110,097
17-12-2015 37.3293 180.82 3,121.35 6,750 103,500 116,518
17-01-2016 35.7662 188.73 3,310.08 6,750 110,250 118,389
17-02-2016 34.2536 197.06 3,507.14 6,750 117,000 120,132
17-03-2016 35.9157 187.94 3,695.08 6,750 123,750 132,711
17-04-2016 37.6464 179.3 3,874.38 6,750 130,500 145,856
17-05-2016 37.9154 178.03 4,052.4 6,750 137,250 153,649
17-06-2016 39.0479 172.86 4,225.27 6,750 144,000 164,988
17-07-2016 40.6019 166.25 4,391.52 6,750 150,750 178,304
17-08-2016 41.5009 162.65 4,554.16 6,750 157,500 189,002
17-09-2016 42.4951 158.84 4,713.01 6,750 164,250 200,280
17-10-2016 42.9331 157.22 4,870.23 6,750 171,000 209,094
17-11-2016 41.6867 242.88 5,113.11 10,125 181,125 213,149
17-12-2016 41.6044 243.36 5,356.47 10,125 191,250 222,853
17-01-2017 42.6665 237.31 5,593.78 10,125 201,375 238,667
17-02-2017 43.969 230.28 5,824.06 10,125 211,500 256,078
17-03-2017 44.9896 225.05 6,049.11 10,125 221,625 272,147
17-04-2017 46.1036 219.61 6,268.72 10,125 231,750 289,011
17-05-2017 47.5929 212.74 6,481.46 10,125 241,875 308,472
17-06-2017 48.341 209.45 6,690.91 10,125 252,000 323,445
17-07-2017 49.6773 203.82 6,894.73 10,125 262,125 342,512
17-08-2017 49.6358 203.99 7,098.71 10,125 272,250 352,350
17-09-2017 50.1167 202.03 7,300.74 10,125 282,375 365,889
17-10-2017 50.3484 201.1 7,501.84 10,125 292,500 377,706
17-11-2017 51.5453 294.64 7,796.49 15,188 307,688 401,872
17-12-2017 51.8903 292.68 8,089.17 15,188 322,875 419,749
17-01-2018 53.598 283.36 8,372.53 15,188 338,062 448,751
17-02-2018 51.9317 292.45 8,664.98 15,188 353,250 449,987
17-03-2018 51.1401 296.98 8,961.96 15,188 368,438 458,316
17-04-2018 52.2314 290.77 9,252.73 15,188 383,625 483,283
17-05-2018 51.685 293.85 9,546.58 15,188 398,812 493,415
18-06-2018 51.149 296.93 9,843.51 15,188 414,000 503,486
17-07-2018 50.815 298.88 10,142.39 15,188 429,188 515,385
17-08-2018 52.631 288.57 10,430.95 15,188 444,375 548,991
17-09-2018 52.271 290.55 10,721.5 15,188 459,562 560,424
17-10-2018 49.117 309.21 11,030.71 15,188 474,750 541,796
19-11-2018 50.823 448.25 11,478.96 22,781 497,531 583,395
17-12-2018 51.212 444.84 11,923.8 22,781 520,312 610,642
17-01-2019 51.584 441.63 12,365.44 22,781 543,094 637,859
18-02-2019 49.852 456.98 12,822.42 22,781 565,875 639,223
18-03-2019 53.489 425.91 13,248.32 22,781 588,656 708,639
18-04-2019 54.117 420.96 13,669.28 22,781 611,438 739,741
17-05-2019 52.629 432.86 14,102.15 22,781 634,219 742,182
17-06-2019 54.214 420.21 14,522.36 22,781 657,000 787,315
17-07-2019 54.55 417.62 14,939.98 22,781 679,781 814,976
19-08-2019 52.154 436.81 15,376.79 22,781 702,562 801,961
17-09-2019 51.521 442.17 15,818.96 22,781 725,344 815,009
17-10-2019 53.137 428.73 16,247.69 22,781 748,125 863,353
18-11-2019 54.346 628.78 16,876.47 34,172 782,297 917,169
17-12-2019 55.065 620.57 17,497.04 34,172 816,469 963,475
17-01-2020 56.127 608.83 18,105.88 34,172 850,641 1,016,228
17-02-2020 55.035 620.91 18,726.79 34,172 884,812 1,030,629
17-03-2020 44.613 765.96 19,492.75 34,172 918,984 869,630
17-04-2020 45.149 756.87 20,249.62 34,172 953,156 914,250
18-05-2020 43.415 787.1 21,036.72 34,172 987,328 913,309
17-06-2020 47.067 726.03 21,762.74 34,172 1,021,500 1,024,307
17-07-2020 50.791 672.79 22,435.54 34,172 1,055,672 1,139,523
17-08-2020 52.294 653.46 23,088.99 34,172 1,089,844 1,207,416
17-09-2020 53.338 640.67 23,729.66 34,172 1,124,016 1,265,693
19-10-2020 54.064 632.06 24,361.72 34,172 1,158,188 1,317,092
17-11-2020 58.671 873.65 25,235.37 51,258 1,209,445 1,480,585
17-12-2020 61.741 830.21 26,065.58 51,258 1,260,703 1,609,315
18-01-2021 64.249 797.8 26,863.38 51,258 1,311,961 1,725,945
17-02-2021 69.461 737.94 27,601.32 51,258 1,363,219 1,917,215
17-03-2021 67.407 760.42 28,361.74 51,258 1,414,477 1,911,780
19-04-2021 65.828 778.66 29,140.4 51,258 1,465,734 1,918,254
17-05-2021 69.503 737.49 29,877.89 51,258 1,516,992 2,076,603
17-06-2021 72.355 708.42 30,586.31 51,258 1,568,250 2,213,073
19-07-2021 74.343 689.48 31,275.79 51,258 1,619,508 2,325,136
17-08-2021 75.69 677.21 31,953 51,258 1,670,766 2,418,522
17-09-2021 78.688 651.41 32,604.4 51,258 1,722,023 2,565,575
18-10-2021 81.918 625.72 33,230.12 51,258 1,773,281 2,722,145
17-11-2021 80.789 951.7 34,181.82 76,887 1,850,168 2,761,515
17-12-2021 77.951 986.35 35,168.17 76,887 1,927,055 2,741,394
17-01-2022 82.049 937.08 36,105.25 76,887 2,003,941 2,962,400
17-02-2022 79.085 972.2 37,077.46 76,887 2,080,828 2,932,271
17-03-2022 78.762 976.19 38,053.65 76,887 2,157,715 2,997,181
18-04-2022 79.796 963.54 39,017.19 76,887 2,234,602 3,113,415
17-05-2022 75.957 1,012.24 40,029.43 76,887 2,311,488 3,040,515
17-06-2022 72.874 1,055.06 41,084.49 76,887 2,388,375 2,993,991
18-07-2022 76.995 998.59 42,083.08 76,887 2,465,262 3,240,187
17-08-2022 82.71 929.59 43,012.68 76,887 2,542,148 3,557,579
19-09-2022 83.359 922.36 43,935.03 76,887 2,619,035 3,662,381
17-10-2022 81.866 939.18 44,874.21 76,887 2,695,922 3,673,672
17-11-2022 85.693 1,345.85 46,220.06 115,330 2,811,252 3,960,736
19-12-2022 86.669 1,330.7 47,550.76 115,330 2,926,582 4,121,177
17-01-2023 85.621 1,346.98 48,897.74 115,330 3,041,912 4,186,674
17-02-2023 85.835 1,343.63 50,241.37 115,330 3,157,242 4,312,468
17-03-2023 83.729 1,377.42 51,618.79 115,330 3,272,572 4,321,990
17-04-2023 85.946 1,341.89 52,960.68 115,330 3,387,902 4,551,759
17-05-2023 88.52 1,302.87 54,263.55 115,330 3,503,232 4,803,409
19-06-2023 90.924 1,268.42 55,531.97 115,330 3,618,562 5,049,189
17-07-2023 94.172 1,224.67 56,756.65 115,330 3,733,893 5,344,887
17-08-2023 93.045 1,239.51 57,996.16 115,330 3,849,223 5,396,252
18-09-2023 96.303 1,197.58 59,193.73 115,330 3,964,553 5,700,534
17-10-2023 95.615 1,206.19 60,399.92 115,330 4,079,883 5,775,139
17-11-2023 94.635 1,828.02 62,227.95 172,995 4,252,878 5,888,942
18-12-2023 100.106 1,728.12 63,956.07 172,995 4,425,873 6,402,386
17-01-2024 101.138 1,710.49 65,666.55 172,995 4,598,868 6,641,384
19-02-2024 103.43 1,672.58 67,339.14 172,995 4,771,863 6,964,887
18-03-2024 102.781 1,683.14 69,022.28 172,995 4,944,858 7,094,179
18-04-2024 103.643 1,669.14 70,691.42 172,995 5,117,854 7,326,671
17-05-2024 106.782 1,620.08 72,311.5 172,995 5,290,849 7,721,567
18-06-2024 111.184 1,555.94 73,867.44 172,995 5,463,844 8,212,877
18-07-2024 115.275 1,500.72 75,368.15 172,995 5,636,839 8,688,064
19-08-2024 113.978 1,517.79 76,885.95 172,995 5,809,834 8,763,306
17-09-2024 117.426 1,473.23 78,359.17 172,995 5,982,829 9,201,404
17-10-2024 115.454 1,498.39 79,857.56 172,995 6,155,824 9,219,875
18-11-2024 111.766 2,321.75 82,179.31 259,493 6,415,317 9,184,853
17-12-2024 116.357 2,230.14 84,409.45 259,493 6,674,810 9,821,631
17-01-2025 111.174 2,334.11 86,743.57 259,493 6,934,302 9,643,629
17-02-2025 109.003 2,380.6 89,124.17 259,493 7,193,795 9,714,802
17-03-2025 107.26 2,419.29 91,543.46 259,493 7,453,288 9,818,951
17-04-2025 113.393 2,288.44 93,831.89 259,493 7,712,780 10,639,880
19-05-2025 117.667 2,205.31 96,037.21 259,493 7,972,273 11,300,410
17-06-2025 118.257 2,194.31 98,231.52 259,493 8,231,766 11,616,565
17-07-2025 120.084 2,160.93 100,392.44 259,493 8,491,258 12,055,526
18-08-2025 117.723 2,204.26 102,596.71 259,493 8,750,751 12,077,992
17-09-2025 119.322 2,174.73 104,771.43 259,493 9,010,244 12,501,537
17-10-2025 120.043 2,161.66 106,933.1 259,493 9,269,736 12,836,570
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49819840.79 10267600.46 48845111.87 5011.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2013 22.7798 131.7 131.7 3,000 3,000 3,000
17-12-2013 23.5137 127.59 259.28 3,000 6,000 6,097
17-01-2014 23.991 125.05 384.33 3,000 9,000 9,220
17-02-2014 24.1294 124.33 508.66 3,000 12,000 12,274
17-03-2014 25.0611 119.71 628.36 3,000 15,000 15,748
17-04-2014 26.5166 113.14 741.5 3,000 18,000 19,662
17-05-2014 27.9268 107.42 848.93 3,000 21,000 23,708
17-06-2014 31.1677 96.25 945.18 3,000 24,000 29,459
17-07-2014 31.6388 94.82 1,040 3,000 27,000 32,904
17-08-2014 31.7503 94.49 1,134.49 3,000 30,000 36,020
17-09-2014 33.7532 88.88 1,223.37 3,000 33,000 41,293
17-10-2014 33.0343 90.81 1,314.18 3,000 36,000 43,413
17-11-2014 35.6261 147.36 1,461.55 5,250 41,250 52,069
17-12-2014 35.1965 149.16 1,610.71 5,250 46,500 56,691
17-01-2015 37.3422 140.59 1,751.3 5,250 51,750 65,397
17-02-2015 37.7328 139.14 1,890.44 5,250 57,000 71,331
17-03-2015 38.2119 137.39 2,027.83 5,250 62,250 77,487
17-04-2015 38.2199 137.36 2,165.19 5,250 67,500 82,753
17-05-2015 37.1516 141.31 2,306.5 5,250 72,750 85,690
17-06-2015 36.6847 143.11 2,449.61 5,250 78,000 89,863
17-07-2015 38.2882 137.12 2,586.73 5,250 83,250 99,041
17-08-2015 38.8966 134.97 2,721.71 5,250 88,500 105,865
17-09-2015 36.8697 142.39 2,864.1 5,250 93,750 105,598
17-10-2015 38.2774 137.16 3,001.26 5,250 99,000 114,880
17-11-2015 37.4412 245.38 3,246.64 9,188 108,188 121,558
17-12-2015 37.3293 246.12 3,492.76 9,188 117,375 130,382
17-01-2016 35.7662 256.88 3,749.64 9,188 126,562 134,110
17-02-2016 34.2536 268.22 4,017.86 9,188 135,750 137,626
17-03-2016 35.9157 255.81 4,273.67 9,188 144,938 153,492
17-04-2016 37.6464 244.05 4,517.71 9,188 154,125 170,076
17-05-2016 37.9154 242.32 4,760.03 9,188 163,312 180,478
17-06-2016 39.0479 235.29 4,995.32 9,188 172,500 195,057
17-07-2016 40.6019 226.28 5,221.6 9,188 181,688 212,007
17-08-2016 41.5009 221.38 5,442.98 9,188 190,875 225,889
17-09-2016 42.4951 216.2 5,659.18 9,188 200,062 240,487
17-10-2016 42.9331 214 5,873.18 9,188 209,250 252,154
17-11-2016 41.6867 385.69 6,258.87 16,078 225,328 260,911
17-12-2016 41.6044 386.45 6,645.32 16,078 241,406 276,474
17-01-2017 42.6665 376.83 7,022.15 16,078 257,484 299,611
17-02-2017 43.969 365.67 7,387.82 16,078 273,562 324,835
17-03-2017 44.9896 357.37 7,745.19 16,078 289,641 348,453
17-04-2017 46.1036 348.74 8,093.93 16,078 305,719 373,159
17-05-2017 47.5929 337.83 8,431.76 16,078 321,797 401,292
17-06-2017 48.341 332.6 8,764.36 16,078 337,875 423,678
17-07-2017 49.6773 323.65 9,088.01 16,078 353,953 451,468
17-08-2017 49.6358 323.92 9,411.93 16,078 370,031 467,169
17-09-2017 50.1167 320.81 9,732.74 16,078 386,109 487,773
17-10-2017 50.3484 319.34 10,052.08 16,078 402,188 506,106
17-11-2017 51.5453 545.86 10,597.95 28,137 430,324 546,274
17-12-2017 51.8903 542.23 11,140.18 28,137 458,461 578,067
17-01-2018 53.598 524.96 11,665.14 28,137 486,598 625,228
17-02-2018 51.9317 541.8 12,206.94 28,137 514,734 633,927
17-03-2018 51.1401 550.19 12,757.13 28,137 542,871 652,401
17-04-2018 52.2314 538.69 13,295.82 28,137 571,008 694,460
17-05-2018 51.685 544.39 13,840.21 28,137 599,145 715,331
18-06-2018 51.149 550.09 14,390.31 28,137 627,281 736,050
17-07-2018 50.815 553.71 14,944.01 28,137 655,418 759,380
17-08-2018 52.631 534.6 15,478.62 28,137 683,555 814,655
17-09-2018 52.271 538.29 16,016.9 28,137 711,691 837,220
17-10-2018 49.117 572.85 16,589.75 28,137 739,828 814,839
19-11-2018 50.823 968.84 17,558.59 49,239 789,067 892,380
17-12-2018 51.212 961.48 18,520.07 49,239 838,307 948,450
17-01-2019 51.584 954.55 19,474.62 49,239 887,546 1,004,579
18-02-2019 49.852 987.71 20,462.33 49,239 936,785 1,020,088
18-03-2019 53.489 920.55 21,382.87 49,239 986,024 1,143,749
18-04-2019 54.117 909.87 22,292.74 49,239 1,035,264 1,206,416
17-05-2019 52.629 935.59 23,228.33 49,239 1,084,503 1,222,484
17-06-2019 54.214 908.24 24,136.57 49,239 1,133,742 1,308,540
17-07-2019 54.55 902.64 25,039.22 49,239 1,182,981 1,365,889
19-08-2019 52.154 944.11 25,983.33 49,239 1,232,221 1,355,135
17-09-2019 51.521 955.71 26,939.04 49,239 1,281,460 1,387,926
17-10-2019 53.137 926.65 27,865.69 49,239 1,330,699 1,480,699
18-11-2019 54.346 1,585.56 29,451.25 86,169 1,416,868 1,600,557
17-12-2019 55.065 1,564.85 31,016.1 86,169 1,503,037 1,707,902
17-01-2020 56.127 1,535.25 32,551.35 86,169 1,589,205 1,827,009
17-02-2020 55.035 1,565.71 34,117.05 86,169 1,675,374 1,877,632
17-03-2020 44.613 1,931.47 36,048.52 86,169 1,761,543 1,608,233
17-04-2020 45.149 1,908.54 37,957.06 86,169 1,847,711 1,713,724
18-05-2020 43.415 1,984.77 39,941.83 86,169 1,933,880 1,734,075
17-06-2020 47.067 1,830.77 41,772.6 86,169 2,020,049 1,966,111
17-07-2020 50.791 1,696.53 43,469.13 86,169 2,106,218 2,207,841
17-08-2020 52.294 1,647.77 45,116.91 86,169 2,192,386 2,359,344
17-09-2020 53.338 1,615.52 46,732.43 86,169 2,278,555 2,492,614
19-10-2020 54.064 1,593.83 48,326.26 86,169 2,364,724 2,612,711
17-11-2020 58.671 2,570.18 50,896.44 150,795 2,515,519 2,986,145
17-12-2020 61.741 2,442.38 53,338.82 150,795 2,666,314 3,293,192
18-01-2021 64.249 2,347.04 55,685.87 150,795 2,817,109 3,577,761
17-02-2021 69.461 2,170.93 57,856.8 150,795 2,967,905 4,018,791
17-03-2021 67.407 2,237.09 60,093.89 150,795 3,118,700 4,050,749
19-04-2021 65.828 2,290.75 62,384.63 150,795 3,269,495 4,106,656
17-05-2021 69.503 2,169.62 64,554.26 150,795 3,420,290 4,486,714
17-06-2021 72.355 2,084.1 66,638.36 150,795 3,571,085 4,821,618
19-07-2021 74.343 2,028.37 68,666.73 150,795 3,721,881 5,104,891
17-08-2021 75.69 1,992.27 70,659 150,795 3,872,676 5,348,180
17-09-2021 78.688 1,916.37 72,575.37 150,795 4,023,471 5,710,811
18-10-2021 81.918 1,840.81 74,416.18 150,795 4,174,266 6,096,025
17-11-2021 80.789 3,266.43 77,682.61 263,892 4,438,158 6,275,900
17-12-2021 77.951 3,385.35 81,067.96 263,892 4,702,050 6,319,329
17-01-2022 82.049 3,216.27 84,284.23 263,892 4,965,941 6,915,437
17-02-2022 79.085 3,336.81 87,621.04 263,892 5,229,833 6,929,510
17-03-2022 78.762 3,350.49 90,971.54 263,892 5,493,725 7,165,100
18-04-2022 79.796 3,307.08 94,278.62 263,892 5,757,616 7,523,056
17-05-2022 75.957 3,474.22 97,752.84 263,892 6,021,508 7,425,012
17-06-2022 72.874 3,621.2 101,374.04 263,892 6,285,400 7,387,532
18-07-2022 76.995 3,427.39 104,801.43 263,892 6,549,291 8,069,186
17-08-2022 82.71 3,190.57 107,992 263,892 6,813,183 8,932,018
19-09-2022 83.359 3,165.72 111,157.72 263,892 7,077,074 9,265,996
17-10-2022 81.866 3,223.46 114,381.18 263,892 7,340,966 9,363,930
17-11-2022 85.693 5,389.13 119,770.31 461,810 7,802,777 10,263,477
19-12-2022 86.669 5,328.44 125,098.74 461,810 8,264,587 10,842,183
17-01-2023 85.621 5,393.66 130,492.4 461,810 8,726,397 11,172,890
17-02-2023 85.835 5,380.21 135,872.61 461,810 9,188,208 11,662,626
17-03-2023 83.729 5,515.54 141,388.15 461,810 9,650,018 11,838,288
17-04-2023 85.946 5,373.26 146,761.41 461,810 10,111,828 12,613,556
17-05-2023 88.52 5,217.02 151,978.43 461,810 10,573,639 13,453,130
19-06-2023 90.924 5,079.08 157,057.51 461,810 11,035,449 14,280,297
17-07-2023 94.172 4,903.9 161,961.41 461,810 11,497,260 15,252,230
17-08-2023 93.045 4,963.3 166,924.71 461,810 11,959,070 15,531,510
18-09-2023 96.303 4,795.39 171,720.1 461,810 12,420,880 16,537,161
17-10-2023 95.615 4,829.89 176,550 461,810 12,882,691 16,880,828
17-11-2023 94.635 8,539.84 185,089.84 808,168 13,690,859 17,515,977
18-12-2023 100.106 8,073.12 193,162.97 808,168 14,499,027 19,336,772
17-01-2024 101.138 7,990.75 201,153.71 808,168 15,307,195 20,344,284
19-02-2024 103.43 7,813.67 208,967.39 808,168 16,115,363 21,613,497
18-03-2024 102.781 7,863.01 216,830.4 808,168 16,923,532 22,286,045
18-04-2024 103.643 7,797.61 224,628.01 808,168 17,731,700 23,281,121
17-05-2024 106.782 7,568.39 232,196.41 808,168 18,539,868 24,794,397
18-06-2024 111.184 7,268.75 239,465.15 808,168 19,348,036 26,624,693
18-07-2024 115.275 7,010.78 246,475.94 808,168 20,156,204 28,412,513
19-08-2024 113.978 7,090.56 253,566.5 808,168 20,964,372 28,901,002
17-09-2024 117.426 6,882.36 260,448.86 808,168 21,772,541 30,583,468
17-10-2024 115.454 6,999.91 267,448.77 808,168 22,580,709 30,878,031
18-11-2024 111.766 12,654.07 280,102.84 1,414,294 23,995,003 31,305,974
17-12-2024 116.357 12,154.78 292,257.62 1,414,294 25,409,297 34,006,220
17-01-2025 111.174 12,721.45 304,979.07 1,414,294 26,823,592 33,905,743
17-02-2025 109.003 12,974.82 317,953.89 1,414,294 28,237,886 34,657,928
17-03-2025 107.26 13,185.66 331,139.56 1,414,294 29,652,180 35,518,029
17-04-2025 113.393 12,472.5 343,612.06 1,414,294 31,066,475 38,963,202
19-05-2025 117.667 12,019.46 355,631.52 1,414,294 32,480,769 41,846,094
17-06-2025 118.257 11,959.5 367,591.02 1,414,294 33,895,063 43,470,211
17-07-2025 120.084 11,777.54 379,368.56 1,414,294 35,309,357 45,556,094
18-08-2025 117.723 12,013.75 391,382.31 1,414,294 36,723,652 46,074,699
17-09-2025 119.322 11,852.75 403,235.06 1,414,294 38,137,946 48,114,814
17-10-2025 120.043 11,781.56 415,016.63 1,414,294 39,552,240 49,819,841
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176231777.38 28811777.38 175257048.46 17980.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-11-2013 22.7798 131.7 131.7 3,000 3,000 3,000
17-12-2013 23.5137 127.59 259.28 3,000 6,000 6,097
17-01-2014 23.991 125.05 384.33 3,000 9,000 9,220
17-02-2014 24.1294 124.33 508.66 3,000 12,000 12,274
17-03-2014 25.0611 119.71 628.36 3,000 15,000 15,748
17-04-2014 26.5166 113.14 741.5 3,000 18,000 19,662
17-05-2014 27.9268 107.42 848.93 3,000 21,000 23,708
17-06-2014 31.1677 96.25 945.18 3,000 24,000 29,459
17-07-2014 31.6388 94.82 1,040 3,000 27,000 32,904
17-08-2014 31.7503 94.49 1,134.49 3,000 30,000 36,020
17-09-2014 33.7532 88.88 1,223.37 3,000 33,000 41,293
17-10-2014 33.0343 90.81 1,314.18 3,000 36,000 43,413
17-11-2014 35.6261 168.42 1,482.6 6,000 42,000 52,819
17-12-2014 35.1965 170.47 1,653.07 6,000 48,000 58,182
17-01-2015 37.3422 160.68 1,813.74 6,000 54,000 67,729
17-02-2015 37.7328 159.01 1,972.76 6,000 60,000 74,438
17-03-2015 38.2119 157.02 2,129.78 6,000 66,000 81,383
17-04-2015 38.2199 156.99 2,286.76 6,000 72,000 87,400
17-05-2015 37.1516 161.5 2,448.26 6,000 78,000 90,957
17-06-2015 36.6847 163.56 2,611.82 6,000 84,000 95,814
17-07-2015 38.2882 156.71 2,768.53 6,000 90,000 106,002
17-08-2015 38.8966 154.26 2,922.78 6,000 96,000 113,686
17-09-2015 36.8697 162.74 3,085.52 6,000 102,000 113,762
17-10-2015 38.2774 156.75 3,242.27 6,000 108,000 124,106
17-11-2015 37.4412 320.5 3,562.77 12,000 120,000 133,394
17-12-2015 37.3293 321.46 3,884.23 12,000 132,000 144,996
17-01-2016 35.7662 335.51 4,219.74 12,000 144,000 150,924
17-02-2016 34.2536 350.33 4,570.07 12,000 156,000 156,541
17-03-2016 35.9157 334.12 4,904.19 12,000 168,000 176,137
17-04-2016 37.6464 318.76 5,222.94 12,000 180,000 196,625
17-05-2016 37.9154 316.49 5,539.44 12,000 192,000 210,030
17-06-2016 39.0479 307.31 5,846.75 12,000 204,000 228,303
17-07-2016 40.6019 295.55 6,142.31 12,000 216,000 249,389
17-08-2016 41.5009 289.15 6,431.46 12,000 228,000 266,911
17-09-2016 42.4951 282.39 6,713.84 12,000 240,000 285,305
17-10-2016 42.9331 279.5 6,993.35 12,000 252,000 300,246
17-11-2016 41.6867 575.72 7,569.07 24,000 276,000 315,530
17-12-2016 41.6044 576.86 8,145.93 24,000 300,000 338,907
17-01-2017 42.6665 562.5 8,708.43 24,000 324,000 371,558
17-02-2017 43.969 545.84 9,254.27 24,000 348,000 406,901
17-03-2017 44.9896 533.46 9,787.73 24,000 372,000 440,346
17-04-2017 46.1036 520.57 10,308.3 24,000 396,000 475,250
17-05-2017 47.5929 504.28 10,812.57 24,000 420,000 514,602
17-06-2017 48.341 496.47 11,309.05 24,000 444,000 546,691
17-07-2017 49.6773 483.12 11,792.16 24,000 468,000 585,803
17-08-2017 49.6358 483.52 12,275.69 24,000 492,000 609,314
17-09-2017 50.1167 478.88 12,754.57 24,000 516,000 639,217
17-10-2017 50.3484 476.68 13,231.25 24,000 540,000 666,172
17-11-2017 51.5453 931.22 14,162.47 48,000 588,000 730,009
17-12-2017 51.8903 925.03 15,087.5 48,000 636,000 782,895
17-01-2018 53.598 895.56 15,983.05 48,000 684,000 856,660
17-02-2018 51.9317 924.29 16,907.34 48,000 732,000 878,027
17-03-2018 51.1401 938.6 17,845.94 48,000 780,000 912,643
17-04-2018 52.2314 918.99 18,764.93 48,000 828,000 980,118
17-05-2018 51.685 928.7 19,693.63 48,000 876,000 1,017,865
18-06-2018 51.149 938.43 20,632.06 48,000 924,000 1,055,309
17-07-2018 50.815 944.6 21,576.67 48,000 972,000 1,096,418
17-08-2018 52.631 912.01 22,488.68 48,000 1,020,000 1,183,602
17-09-2018 52.271 918.29 23,406.97 48,000 1,068,000 1,223,506
17-10-2018 49.117 977.26 24,384.23 48,000 1,116,000 1,197,680
19-11-2018 50.823 1,888.91 26,273.14 96,000 1,212,000 1,335,280
17-12-2018 51.212 1,874.56 28,147.7 96,000 1,308,000 1,441,500
17-01-2019 51.584 1,861.04 30,008.74 96,000 1,404,000 1,547,971
18-02-2019 49.852 1,925.7 31,934.44 96,000 1,500,000 1,591,996
18-03-2019 53.489 1,794.76 33,729.2 96,000 1,596,000 1,804,141
18-04-2019 54.117 1,773.93 35,503.13 96,000 1,692,000 1,921,323
17-05-2019 52.629 1,824.09 37,327.22 96,000 1,788,000 1,964,494
17-06-2019 54.214 1,770.76 39,097.98 96,000 1,884,000 2,119,658
17-07-2019 54.55 1,759.85 40,857.84 96,000 1,980,000 2,228,795
19-08-2019 52.154 1,840.7 42,698.54 96,000 2,076,000 2,226,900
17-09-2019 51.521 1,863.32 44,561.86 96,000 2,172,000 2,295,871
17-10-2019 53.137 1,806.65 46,368.51 96,000 2,268,000 2,463,883
18-11-2019 54.346 3,532.92 49,901.43 192,000 2,460,000 2,711,943
17-12-2019 55.065 3,486.79 53,388.22 192,000 2,652,000 2,939,822
17-01-2020 56.127 3,420.81 56,809.03 192,000 2,844,000 3,188,520
17-02-2020 55.035 3,488.69 60,297.72 192,000 3,036,000 3,318,485
17-03-2020 44.613 4,303.68 64,601.4 192,000 3,228,000 2,882,062
17-04-2020 45.149 4,252.59 68,853.98 192,000 3,420,000 3,108,688
18-05-2020 43.415 4,422.43 73,276.42 192,000 3,612,000 3,181,296
17-06-2020 47.067 4,079.29 77,355.71 192,000 3,804,000 3,640,901
17-07-2020 50.791 3,780.2 81,135.91 192,000 3,996,000 4,120,974
17-08-2020 52.294 3,671.55 84,807.45 192,000 4,188,000 4,434,921
17-09-2020 53.338 3,599.69 88,407.14 192,000 4,380,000 4,715,460
19-10-2020 54.064 3,551.35 91,958.49 192,000 4,572,000 4,971,644
17-11-2020 58.671 6,544.97 98,503.46 384,000 4,956,000 5,779,296
17-12-2020 61.741 6,219.53 104,722.99 384,000 5,340,000 6,465,702
18-01-2021 64.249 5,976.75 110,699.73 384,000 5,724,000 7,112,347
17-02-2021 69.461 5,528.28 116,228.02 384,000 6,108,000 8,073,314
17-03-2021 67.407 5,696.74 121,924.75 384,000 6,492,000 8,218,582
19-04-2021 65.828 5,833.38 127,758.14 384,000 6,876,000 8,410,063
17-05-2021 69.503 5,524.94 133,283.08 384,000 7,260,000 9,263,574
17-06-2021 72.355 5,307.17 138,590.25 384,000 7,644,000 10,027,697
19-07-2021 74.343 5,165.25 143,755.49 384,000 8,028,000 10,687,215
17-08-2021 75.69 5,073.33 148,828.82 384,000 8,412,000 11,264,853
17-09-2021 78.688 4,880.03 153,708.85 384,000 8,796,000 12,095,042
18-10-2021 81.918 4,687.61 158,396.47 384,000 9,180,000 12,975,522
17-11-2021 80.789 9,506.24 167,902.71 768,000 9,948,000 13,564,692
17-12-2021 77.951 9,852.34 177,755.05 768,000 10,716,000 13,856,184
17-01-2022 82.049 9,360.26 187,115.31 768,000 11,484,000 15,352,624
17-02-2022 79.085 9,711.07 196,826.38 768,000 12,252,000 15,566,015
17-03-2022 78.762 9,750.9 206,577.28 768,000 13,020,000 16,270,440
18-04-2022 79.796 9,624.54 216,201.82 768,000 13,788,000 17,252,041
17-05-2022 75.957 10,110.98 226,312.81 768,000 14,556,000 17,190,042
17-06-2022 72.874 10,538.74 236,851.54 768,000 15,324,000 17,260,319
18-07-2022 76.995 9,974.67 246,826.22 768,000 16,092,000 19,004,385
17-08-2022 82.71 9,285.46 256,111.67 768,000 16,860,000 21,182,996
19-09-2022 83.359 9,213.16 265,324.83 768,000 17,628,000 22,117,213
17-10-2022 81.866 9,381.18 274,706.02 768,000 18,396,000 22,489,083
17-11-2022 85.693 17,924.45 292,630.47 1,536,000 19,932,000 25,076,383
19-12-2022 86.669 17,722.6 310,353.07 1,536,000 21,468,000 26,897,990
17-01-2023 85.621 17,939.52 328,292.59 1,536,000 23,004,000 28,108,740
17-02-2023 85.835 17,894.8 346,187.39 1,536,000 24,540,000 29,714,995
17-03-2023 83.729 18,344.9 364,532.29 1,536,000 26,076,000 30,521,924
17-04-2023 85.946 17,871.69 382,403.98 1,536,000 27,612,000 32,866,092
17-05-2023 88.52 17,352.01 399,755.99 1,536,000 29,148,000 35,386,400
19-06-2023 90.924 16,893.23 416,649.22 1,536,000 30,684,000 37,883,413
17-07-2023 94.172 16,310.58 432,959.8 1,536,000 32,220,000 40,772,690
17-08-2023 93.045 16,508.14 449,467.94 1,536,000 33,756,000 41,820,744
18-09-2023 96.303 15,949.66 465,417.6 1,536,000 35,292,000 44,821,111
17-10-2023 95.615 16,064.43 481,482.02 1,536,000 36,828,000 46,036,904
17-11-2023 94.635 32,461.56 513,943.59 3,072,000 39,900,000 48,637,051
18-12-2023 100.106 30,687.47 544,631.06 3,072,000 42,972,000 54,520,837
17-01-2024 101.138 30,374.34 575,005.4 3,072,000 46,044,000 58,154,896
19-02-2024 103.43 29,701.25 604,706.64 3,072,000 49,116,000 62,544,808
18-03-2024 102.781 29,888.79 634,595.44 3,072,000 52,188,000 65,224,354
18-04-2024 103.643 29,640.21 664,235.64 3,072,000 55,260,000 68,843,375
17-05-2024 106.782 28,768.89 693,004.54 3,072,000 58,332,000 74,000,411
18-06-2024 111.184 27,629.87 720,634.41 3,072,000 61,404,000 80,123,017
18-07-2024 115.275 26,649.32 747,283.73 3,072,000 64,476,000 86,143,132
19-08-2024 113.978 26,952.57 774,236.3 3,072,000 67,548,000 88,245,905
17-09-2024 117.426 26,161.16 800,397.46 3,072,000 70,620,000 93,987,472
17-10-2024 115.454 26,608 827,005.46 3,072,000 73,692,000 95,481,088
18-11-2024 111.766 54,972 881,977.45 6,144,000 79,836,000 98,575,092
17-12-2024 116.357 52,803.01 934,780.46 6,144,000 85,980,000 108,768,250
17-01-2025 111.174 55,264.72 990,045.18 6,144,000 92,124,000 110,067,283
17-02-2025 109.003 56,365.42 1,046,410.6 6,144,000 98,268,000 114,061,895
17-03-2025 107.26 57,281.37 1,103,691.98 6,144,000 104,412,000 118,382,001
17-04-2025 113.393 54,183.24 1,157,875.22 6,144,000 110,556,000 131,294,944
19-05-2025 117.667 52,215.15 1,210,090.36 6,144,000 116,700,000 142,387,703
17-06-2025 118.257 51,954.64 1,262,045.01 6,144,000 122,844,000 149,245,656
17-07-2025 120.084 51,164.19 1,313,209.19 6,144,000 128,988,000 157,695,412
18-08-2025 117.723 52,190.31 1,365,399.5 6,144,000 135,132,000 160,738,926
17-09-2025 119.322 51,490.92 1,416,890.43 6,144,000 141,276,000 169,066,199
17-10-2025 120.043 51,181.66 1,468,072.09 6,144,000 147,420,000 176,231,777

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.