SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 09-01-2026 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 932193.12 500193.12 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 81.75 1,266.28 3,000 39,000 46,468
09-03-2015 38.159 78.62 1,344.9 3,000 42,000 51,320
09-04-2015 38.5085 77.9 1,422.8 3,000 45,000 54,790
09-05-2015 36.5335 82.12 1,504.92 3,000 48,000 54,980
09-06-2015 36.4676 82.26 1,587.18 3,000 51,000 57,881
09-07-2015 37.4481 80.11 1,667.29 3,000 54,000 62,437
09-08-2015 38.8214 77.28 1,744.57 3,000 57,000 67,727
09-09-2015 36.7052 81.73 1,826.3 3,000 60,000 67,035
09-10-2015 38.0245 78.9 1,905.2 3,000 63,000 72,444
09-11-2015 37.5217 79.95 1,985.15 3,000 66,000 74,486
09-12-2015 36.7495 81.63 2,066.79 3,000 69,000 75,953
09-01-2016 36.8547 81.4 2,148.19 3,000 72,000 79,171
09-02-2016 35.0313 85.64 2,233.82 3,000 75,000 78,254
09-03-2016 35.6247 84.21 2,318.04 3,000 78,000 82,579
09-04-2016 36.7213 81.7 2,399.73 3,000 81,000 88,121
09-05-2016 37.8008 79.36 2,479.1 3,000 84,000 93,712
09-06-2016 39.1486 76.63 2,555.73 3,000 87,000 100,053
09-07-2016 39.8953 75.2 2,630.92 3,000 90,000 104,961
09-08-2016 41.4239 72.42 2,703.35 3,000 93,000 111,983
09-09-2016 42.893 69.94 2,773.29 3,000 96,000 118,955
09-10-2016 43.3195 69.25 2,842.54 3,000 99,000 123,137
09-11-2016 42.3735 70.8 2,913.34 3,000 102,000 123,448
09-12-2016 42.1592 71.16 2,984.5 3,000 105,000 125,824
09-01-2017 42.0041 71.42 3,055.92 3,000 108,000 128,361
09-02-2017 43.8909 68.35 3,124.27 3,000 111,000 137,127
09-03-2017 44.1464 67.96 3,192.23 3,000 114,000 140,925
09-04-2017 45.8384 65.45 3,257.67 3,000 117,000 149,327
09-05-2017 46.8695 64.01 3,321.68 3,000 120,000 155,686
09-06-2017 48.3762 62.01 3,383.7 3,000 123,000 163,690
09-07-2017 48.8215 61.45 3,445.14 3,000 126,000 168,197
09-08-2017 49.5498 60.55 3,505.69 3,000 129,000 173,706
09-09-2017 49.6452 60.43 3,566.12 3,000 132,000 177,041
09-10-2017 49.4881 60.62 3,626.74 3,000 135,000 179,480
09-11-2017 51.5938 58.15 3,684.88 3,000 138,000 190,117
09-12-2017 51.7404 57.98 3,742.87 3,000 141,000 193,657
09-01-2018 53.4012 56.18 3,799.04 3,000 144,000 202,874
09-02-2018 51.9732 57.72 3,856.77 3,000 147,000 200,449
09-03-2018 50.9474 58.88 3,915.65 3,000 150,000 199,492
09-04-2018 52.0589 57.63 3,973.28 3,000 153,000 206,844
09-05-2018 52.2474 57.42 4,030.7 3,000 156,000 210,593
11-06-2018 51.242 58.55 4,089.24 3,000 159,000 209,541
09-07-2018 50.853 58.99 4,148.24 3,000 162,000 210,950
09-08-2018 52.86 56.75 4,204.99 3,000 165,000 222,276
10-09-2018 52.449 57.2 4,262.19 3,000 168,000 223,548
09-10-2018 48.149 62.31 4,324.5 3,000 171,000 208,220
09-11-2018 50.244 59.71 4,384.2 3,000 174,000 220,280
10-12-2018 49.824 60.21 4,444.42 3,000 177,000 221,439
09-01-2019 51.504 58.25 4,502.66 3,000 180,000 231,905
11-02-2019 50.626 59.26 4,561.92 3,000 183,000 230,952
11-03-2019 52.453 57.19 4,619.12 3,000 186,000 242,286
09-04-2019 54.313 55.24 4,674.35 3,000 189,000 253,878
09-05-2019 52.589 57.05 4,731.4 3,000 192,000 248,819
10-06-2019 54.807 54.74 4,786.14 3,000 195,000 262,314
09-07-2019 54.253 55.3 4,841.43 3,000 198,000 262,662
09-08-2019 52.412 57.24 4,898.67 3,000 201,000 256,749
09-09-2019 52.073 57.61 4,956.28 3,000 204,000 258,088
09-10-2019 52.611 57.02 5,013.3 3,000 207,000 263,755
11-11-2019 54.373 55.17 5,068.48 3,000 210,000 275,588
09-12-2019 54.411 55.14 5,123.61 3,000 213,000 278,781
09-01-2020 55.615 53.94 5,177.56 3,000 216,000 287,950
10-02-2020 55.483 54.07 5,231.63 3,000 219,000 290,266
09-03-2020 50.007 59.99 5,291.62 3,000 222,000 264,618
09-04-2020 43.783 68.52 5,360.14 3,000 225,000 234,683
11-05-2020 44.589 67.28 5,427.42 3,000 228,000 242,003
09-06-2020 47.619 63 5,490.42 3,000 231,000 261,448
09-07-2020 50.779 59.08 5,549.5 3,000 234,000 281,798
10-08-2020 52.261 57.4 5,606.9 3,000 237,000 293,022
09-09-2020 52.251 57.42 5,664.32 3,000 240,000 295,966
09-10-2020 54.197 55.35 5,719.67 3,000 243,000 309,989
09-11-2020 56.524 53.07 5,772.75 3,000 246,000 326,299
09-12-2020 61.193 49.03 5,821.77 3,000 249,000 356,252
11-01-2021 64.61 46.43 5,868.2 3,000 252,000 379,145
09-02-2021 68.585 43.74 5,911.95 3,000 255,000 405,471
09-03-2021 68.665 43.69 5,955.64 3,000 258,000 408,944
09-04-2021 67.551 44.41 6,000.05 3,000 261,000 405,309
10-05-2021 69.068 43.44 6,043.48 3,000 264,000 417,411
09-06-2021 72.235 41.53 6,085.01 3,000 267,000 439,551
09-07-2021 73.581 40.77 6,125.79 3,000 270,000 450,741
09-08-2021 75.435 39.77 6,165.55 3,000 273,000 465,099
09-09-2021 77.802 38.56 6,204.11 3,000 276,000 482,692
11-10-2021 79.964 37.52 6,241.63 3,000 279,000 499,106
09-11-2021 81.309 36.9 6,278.53 3,000 282,000 510,501
09-12-2021 79.496 37.74 6,316.26 3,000 285,000 502,118
10-01-2022 81.017 37.03 6,353.29 3,000 288,000 514,725
09-02-2022 80.201 37.41 6,390.7 3,000 291,000 512,541
09-03-2022 76.061 39.44 6,430.14 3,000 294,000 489,083
11-04-2022 81.128 36.98 6,467.12 3,000 297,000 524,665
09-05-2022 76.16 39.39 6,506.51 3,000 300,000 495,536
09-06-2022 76.523 39.2 6,545.72 3,000 303,000 500,898
11-07-2022 76.725 39.1 6,584.82 3,000 306,000 505,220
10-08-2022 81.115 36.98 6,621.8 3,000 309,000 537,127
09-09-2022 83.77 35.81 6,657.61 3,000 312,000 557,708
10-10-2022 81.604 36.76 6,694.38 3,000 315,000 546,288
09-11-2022 85.084 35.26 6,729.64 3,000 318,000 572,584
09-12-2022 87.149 34.42 6,764.06 3,000 321,000 589,481
09-01-2023 85.99 34.89 6,798.95 3,000 324,000 584,641
09-02-2023 85.483 35.09 6,834.04 3,000 327,000 584,194
09-03-2023 85.313 35.16 6,869.21 3,000 330,000 586,033
10-04-2023 85.664 35.02 6,904.23 3,000 333,000 591,444
09-05-2023 88.073 34.06 6,938.29 3,000 336,000 611,076
09-06-2023 90.437 33.17 6,971.46 3,000 339,000 630,478
10-07-2023 92.906 32.29 7,003.75 3,000 342,000 650,691
09-08-2023 93.97 31.93 7,035.68 3,000 345,000 661,143
11-09-2023 96.218 31.18 7,066.86 3,000 348,000 679,959
09-10-2023 94.637 31.7 7,098.56 3,000 351,000 671,786
09-11-2023 93.798 31.98 7,130.54 3,000 354,000 668,830
11-12-2023 98.635 30.42 7,160.96 3,000 357,000 706,321
09-01-2024 100.847 29.75 7,190.7 3,000 360,000 725,161
09-02-2024 102.245 29.34 7,220.04 3,000 363,000 738,213
11-03-2024 104.202 28.79 7,248.84 3,000 366,000 755,343
09-04-2024 105.403 28.46 7,277.3 3,000 369,000 767,049
09-05-2024 104.358 28.75 7,306.04 3,000 372,000 762,444
10-06-2024 109.929 27.29 7,333.33 3,000 375,000 806,146
09-07-2024 114.295 26.25 7,359.58 3,000 378,000 841,163
09-08-2024 113.416 26.45 7,386.03 3,000 381,000 837,694
09-09-2024 115.885 25.89 7,411.92 3,000 384,000 858,931
09-10-2024 115.159 26.05 7,437.97 3,000 387,000 856,549
11-11-2024 114.021 26.31 7,464.28 3,000 390,000 851,085
09-12-2024 116.926 25.66 7,489.94 3,000 393,000 875,769
09-01-2025 112.749 26.61 7,516.55 3,000 396,000 847,483
10-02-2025 111.332 26.95 7,543.49 3,000 399,000 839,832
10-03-2025 107.386 27.94 7,571.43 3,000 402,000 813,066
09-04-2025 108.415 27.67 7,599.1 3,000 405,000 823,857
09-05-2025 113.775 26.37 7,625.47 3,000 408,000 867,588
09-06-2025 119.152 25.18 7,650.65 3,000 411,000 911,590
09-07-2025 120.669 24.86 7,675.51 3,000 414,000 926,196
11-08-2025 117.114 25.62 7,701.13 3,000 417,000 901,910
09-09-2025 117.445 25.54 7,726.67 3,000 420,000 907,459
09-10-2025 118.597 25.3 7,751.97 3,000 423,000 919,360
10-11-2025 119.908 25.02 7,776.98 3,000 426,000 932,523
09-12-2025 120.31 24.94 7,801.92 3,000 429,000 938,649
09-01-2026 119.098 25.19 7,827.11 3,000 432,000 932,193
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1156468.27 583451.72 224275.15 24.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 85.84 1,270.37 3,150 39,150 46,618
09-03-2015 38.159 82.55 1,352.91 3,150 42,300 51,626
09-04-2015 38.5085 81.8 1,434.71 3,150 45,450 55,249
09-05-2015 36.5335 86.22 1,520.94 3,150 48,600 55,565
09-06-2015 36.4676 86.38 1,607.31 3,150 51,750 58,615
09-07-2015 37.4481 84.12 1,691.43 3,150 54,900 63,341
09-08-2015 38.8214 81.14 1,772.57 3,150 58,050 68,814
09-09-2015 36.7052 85.82 1,858.39 3,150 61,200 68,213
09-10-2015 38.0245 82.84 1,941.23 3,150 64,350 73,814
09-11-2015 37.5217 83.95 2,025.18 3,150 67,500 75,988
09-12-2015 36.7495 85.72 2,110.9 3,150 70,650 77,574
09-01-2016 36.8547 85.47 2,196.37 3,150 73,800 80,947
09-02-2016 35.0313 94.42 2,290.79 3,308 77,108 80,249
09-03-2016 35.6247 92.84 2,383.63 3,308 80,415 84,916
09-04-2016 36.7213 90.07 2,473.7 3,308 83,722 90,837
09-05-2016 37.8008 87.5 2,561.2 3,308 87,030 96,815
09-06-2016 39.1486 84.49 2,645.68 3,308 90,338 103,575
09-07-2016 39.8953 82.9 2,728.59 3,308 93,645 108,858
09-08-2016 41.4239 79.85 2,808.43 3,308 96,952 116,336
09-09-2016 42.893 77.11 2,885.54 3,308 100,260 123,770
09-10-2016 43.3195 76.35 2,961.89 3,308 103,568 128,308
09-11-2016 42.3735 78.06 3,039.95 3,308 106,875 128,813
09-12-2016 42.1592 78.45 3,118.4 3,308 110,182 131,469
09-01-2017 42.0041 78.74 3,197.14 3,308 113,490 134,293
09-02-2017 43.8909 79.13 3,276.27 3,473 116,963 143,798
09-03-2017 44.1464 78.67 3,354.94 3,473 120,436 148,108
09-04-2017 45.8384 75.76 3,430.7 3,473 123,909 157,258
09-05-2017 46.8695 74.1 3,504.8 3,473 127,382 164,268
09-06-2017 48.3762 71.79 3,576.59 3,473 130,854 173,022
09-07-2017 48.8215 71.13 3,647.72 3,473 134,327 178,087
09-08-2017 49.5498 70.09 3,717.81 3,473 137,800 184,217
09-09-2017 49.6452 69.95 3,787.76 3,473 141,273 188,044
09-10-2017 49.4881 70.18 3,857.94 3,473 144,746 190,922
09-11-2017 51.5938 67.31 3,925.25 3,473 148,219 202,519
09-12-2017 51.7404 67.12 3,992.37 3,473 151,692 206,567
09-01-2018 53.4012 65.03 4,057.41 3,473 155,164 216,670
09-02-2018 51.9732 70.16 4,127.57 3,647 158,811 214,523
09-03-2018 50.9474 71.57 4,199.14 3,647 162,458 213,935
09-04-2018 52.0589 70.05 4,269.19 3,647 166,104 222,249
09-05-2018 52.2474 69.79 4,338.98 3,647 169,751 226,700
11-06-2018 51.242 71.16 4,410.14 3,647 173,397 225,985
09-07-2018 50.853 71.71 4,481.85 3,647 177,044 227,916
09-08-2018 52.86 68.98 4,550.83 3,647 180,690 240,557
10-09-2018 52.449 69.53 4,620.36 3,647 184,337 242,333
09-10-2018 48.149 75.73 4,696.09 3,647 187,983 226,112
09-11-2018 50.244 72.58 4,768.67 3,647 191,630 239,597
10-12-2018 49.824 73.19 4,841.86 3,647 195,276 241,241
09-01-2019 51.504 70.8 4,912.66 3,647 198,923 253,022
11-02-2019 50.626 75.63 4,988.29 3,829 202,752 252,537
11-03-2019 52.453 73 5,061.28 3,829 206,580 265,480
09-04-2019 54.313 70.5 5,131.78 3,829 210,409 278,722
09-05-2019 52.589 72.81 5,204.59 3,829 214,238 273,704
10-06-2019 54.807 69.86 5,274.45 3,829 218,067 289,077
09-07-2019 54.253 70.57 5,345.02 3,829 221,896 289,983
09-08-2019 52.412 73.05 5,418.07 3,829 225,725 283,972
09-09-2019 52.073 73.53 5,491.6 3,829 229,553 285,964
09-10-2019 52.611 72.78 5,564.38 3,829 233,382 292,748
11-11-2019 54.373 70.42 5,634.8 3,829 237,211 306,381
09-12-2019 54.411 70.37 5,705.17 3,829 241,040 310,424
09-01-2020 55.615 68.85 5,774.01 3,829 244,869 321,122
10-02-2020 55.483 72.46 5,846.47 4,020 248,889 324,380
09-03-2020 50.007 80.39 5,926.87 4,020 252,909 296,385
09-04-2020 43.783 91.82 6,018.69 4,020 256,930 263,516
11-05-2020 44.589 90.16 6,108.85 4,020 260,950 272,388
09-06-2020 47.619 84.43 6,193.28 4,020 264,970 294,918
09-07-2020 50.779 79.17 6,272.45 4,020 268,991 318,509
10-08-2020 52.261 76.93 6,349.38 4,020 273,011 331,825
09-09-2020 52.251 76.94 6,426.32 4,020 277,031 335,782
09-10-2020 54.197 74.18 6,500.5 4,020 281,051 352,308
09-11-2020 56.524 71.13 6,571.62 4,020 285,072 371,454
09-12-2020 61.193 65.7 6,637.32 4,020 289,092 406,158
11-01-2021 64.61 62.22 6,699.55 4,020 293,112 432,858
09-02-2021 68.585 61.55 6,761.09 4,221 297,334 463,710
09-03-2021 68.665 61.48 6,822.57 4,221 301,555 468,472
09-04-2021 67.551 62.49 6,885.06 4,221 305,776 465,093
10-05-2021 69.068 61.12 6,946.18 4,221 309,998 479,759
09-06-2021 72.235 58.44 7,004.62 4,221 314,219 505,979
09-07-2021 73.581 57.37 7,061.99 4,221 318,440 519,628
09-08-2021 75.435 55.96 7,117.95 4,221 322,661 536,942
09-09-2021 77.802 54.26 7,172.2 4,221 326,883 558,012
11-10-2021 79.964 52.79 7,224.99 4,221 331,104 577,739
09-11-2021 81.309 51.92 7,276.91 4,221 335,325 591,678
09-12-2021 79.496 53.1 7,330.01 4,221 339,547 582,707
10-01-2022 81.017 52.1 7,382.12 4,221 343,768 598,077
09-02-2022 80.201 55.27 7,437.38 4,432 348,200 596,485
09-03-2022 76.061 58.27 7,495.66 4,432 352,633 570,127
11-04-2022 81.128 54.63 7,550.29 4,432 357,065 612,540
09-05-2022 76.16 58.2 7,608.49 4,432 361,497 579,462
09-06-2022 76.523 57.92 7,666.41 4,432 365,930 586,657
11-07-2022 76.725 57.77 7,724.18 4,432 370,362 592,638
10-08-2022 81.115 54.64 7,778.82 4,432 374,794 630,979
09-09-2022 83.77 52.91 7,831.73 4,432 379,227 656,064
10-10-2022 81.604 54.32 7,886.05 4,432 383,659 643,533
09-11-2022 85.084 52.09 7,938.14 4,432 388,092 675,409
09-12-2022 87.149 50.86 7,989 4,432 392,524 696,234
09-01-2023 85.99 51.55 8,040.55 4,432 396,956 691,407
09-02-2023 85.483 54.44 8,094.99 4,654 401,610 691,984
09-03-2023 85.313 54.55 8,149.54 4,654 406,264 695,262
10-04-2023 85.664 54.33 8,203.87 4,654 410,918 702,776
09-05-2023 88.073 52.84 8,256.71 4,654 415,572 727,194
09-06-2023 90.437 51.46 8,308.17 4,654 420,226 751,366
10-07-2023 92.906 50.09 8,358.27 4,654 424,880 776,533
09-08-2023 93.97 49.53 8,407.79 4,654 429,534 790,080
11-09-2023 96.218 48.37 8,456.16 4,654 434,188 813,635
09-10-2023 94.637 49.18 8,505.34 4,654 438,842 804,920
09-11-2023 93.798 49.62 8,554.96 4,654 443,496 802,438
11-12-2023 98.635 47.18 8,602.14 4,654 448,150 848,472
09-01-2024 100.847 46.15 8,648.29 4,654 452,804 872,154
09-02-2024 102.245 47.79 8,696.09 4,887 457,691 889,131
11-03-2024 104.202 46.9 8,742.98 4,887 462,577 911,036
09-04-2024 105.403 46.36 8,789.34 4,887 467,464 926,423
09-05-2024 104.358 46.83 8,836.17 4,887 472,351 922,125
10-06-2024 109.929 44.45 8,880.62 4,887 477,238 976,238
09-07-2024 114.295 42.76 8,923.38 4,887 482,124 1,019,897
09-08-2024 113.416 43.09 8,966.46 4,887 487,011 1,016,940
09-09-2024 115.885 42.17 9,008.63 4,887 491,898 1,043,965
09-10-2024 115.159 42.43 9,051.07 4,887 496,784 1,042,312
11-11-2024 114.021 42.86 9,093.92 4,887 501,671 1,036,898
09-12-2024 116.926 41.79 9,135.72 4,887 506,558 1,068,203
09-01-2025 112.749 43.34 9,179.06 4,887 511,444 1,034,930
10-02-2025 111.332 46.09 9,225.15 5,131 516,575 1,027,054
10-03-2025 107.386 47.78 9,272.93 5,131 521,706 995,783
09-04-2025 108.415 47.33 9,320.25 5,131 526,837 1,010,455
09-05-2025 113.775 45.1 9,365.35 5,131 531,968 1,065,543
09-06-2025 119.152 43.06 9,408.42 5,131 537,099 1,121,032
09-07-2025 120.669 42.52 9,450.94 5,131 542,230 1,140,435
11-08-2025 117.114 43.81 9,494.75 5,131 547,361 1,111,968
09-09-2025 117.445 43.69 9,538.44 5,131 552,492 1,120,242
09-10-2025 118.597 43.26 9,581.7 5,131 557,624 1,136,361
10-11-2025 119.908 42.79 9,624.49 5,131 562,755 1,154,054
09-12-2025 120.31 42.65 9,667.14 5,131 567,886 1,163,054
09-01-2026 119.098 43.08 9,710.22 5,131 573,017 1,156,468
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1456353.10 686518.88 524159.98 56.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 89.93 1,274.45 3,300 39,300 46,768
09-03-2015 38.159 86.48 1,360.93 3,300 42,600 51,932
09-04-2015 38.5085 85.7 1,446.63 3,300 45,900 55,707
09-05-2015 36.5335 90.33 1,536.96 3,300 49,200 56,150
09-06-2015 36.4676 90.49 1,627.45 3,300 52,500 59,349
09-07-2015 37.4481 88.12 1,715.57 3,300 55,800 64,245
09-08-2015 38.8214 85 1,800.57 3,300 59,100 69,901
09-09-2015 36.7052 89.91 1,890.48 3,300 62,400 69,390
09-10-2015 38.0245 86.79 1,977.27 3,300 65,700 75,185
09-11-2015 37.5217 87.95 2,065.22 3,300 69,000 77,490
09-12-2015 36.7495 89.8 2,155.01 3,300 72,300 79,196
09-01-2016 36.8547 89.54 2,244.55 3,300 75,600 82,722
09-02-2016 35.0313 103.62 2,348.17 3,630 79,230 82,260
09-03-2016 35.6247 101.9 2,450.07 3,630 82,860 87,283
09-04-2016 36.7213 98.85 2,548.92 3,630 86,490 93,600
09-05-2016 37.8008 96.03 2,644.95 3,630 90,120 99,981
09-06-2016 39.1486 92.72 2,737.68 3,630 93,750 107,176
09-07-2016 39.8953 90.99 2,828.66 3,630 97,380 112,850
09-08-2016 41.4239 87.63 2,916.3 3,630 101,010 120,804
09-09-2016 42.893 84.63 3,000.92 3,630 104,640 128,719
09-10-2016 43.3195 83.8 3,084.72 3,630 108,270 133,629
09-11-2016 42.3735 85.67 3,170.39 3,630 111,900 134,340
09-12-2016 42.1592 86.1 3,256.49 3,630 115,530 137,291
09-01-2017 42.0041 86.42 3,342.91 3,630 119,160 140,416
09-02-2017 43.8909 90.98 3,433.89 3,993 123,153 150,716
09-03-2017 44.1464 90.45 3,524.33 3,993 127,146 155,587
09-04-2017 45.8384 87.11 3,611.44 3,993 131,139 165,543
09-05-2017 46.8695 85.19 3,696.64 3,993 135,132 173,260
09-06-2017 48.3762 82.54 3,779.18 3,993 139,125 182,822
09-07-2017 48.8215 81.79 3,860.97 3,993 143,118 188,498
09-08-2017 49.5498 80.59 3,941.55 3,993 147,111 195,303
09-09-2017 49.6452 80.43 4,021.98 3,993 151,104 199,672
09-10-2017 49.4881 80.69 4,102.67 3,993 155,097 203,033
09-11-2017 51.5938 77.39 4,180.06 3,993 159,090 215,665
09-12-2017 51.7404 77.17 4,257.24 3,993 163,083 220,271
09-01-2018 53.4012 74.77 4,332.01 3,993 167,076 231,335
09-02-2018 51.9732 84.51 4,416.52 4,392 171,468 229,541
09-03-2018 50.9474 86.21 4,502.73 4,392 175,861 229,403
09-04-2018 52.0589 84.37 4,587.1 4,392 180,253 238,800
09-05-2018 52.2474 84.07 4,671.17 4,392 184,645 244,057
11-06-2018 51.242 85.72 4,756.89 4,392 189,037 243,752
09-07-2018 50.853 86.37 4,843.26 4,392 193,430 246,294
09-08-2018 52.86 83.09 4,926.35 4,392 197,822 260,407
10-09-2018 52.449 83.74 5,010.1 4,392 202,214 262,775
09-10-2018 48.149 91.22 5,101.32 4,392 206,607 245,624
09-11-2018 50.244 87.42 5,188.74 4,392 210,999 260,703
10-12-2018 49.824 88.16 5,276.9 4,392 215,391 262,916
09-01-2019 51.504 85.28 5,362.18 4,392 219,784 276,174
11-02-2019 50.626 95.44 5,457.61 4,832 224,615 276,297
11-03-2019 52.453 92.11 5,549.73 4,832 229,447 291,100
09-04-2019 54.313 88.96 5,638.68 4,832 234,278 306,254
09-05-2019 52.589 91.87 5,730.56 4,832 239,110 301,364
10-06-2019 54.807 88.16 5,818.71 4,832 243,941 318,906
09-07-2019 54.253 89.06 5,907.77 4,832 248,773 320,514
09-08-2019 52.412 92.18 5,999.95 4,832 253,604 314,469
09-09-2019 52.073 92.78 6,092.73 4,832 258,436 317,267
09-10-2019 52.611 91.83 6,184.57 4,832 263,267 325,376
11-11-2019 54.373 88.86 6,273.43 4,832 268,099 341,105
09-12-2019 54.411 88.8 6,362.23 4,832 272,930 346,175
09-01-2020 55.615 86.87 6,449.1 4,832 277,762 358,667
10-02-2020 55.483 95.79 6,544.89 5,315 283,077 363,130
09-03-2020 50.007 106.28 6,651.17 5,315 288,391 332,605
09-04-2020 43.783 121.39 6,772.55 5,315 293,706 296,523
11-05-2020 44.589 119.19 6,891.75 5,315 299,021 307,296
09-06-2020 47.619 111.61 7,003.36 5,315 304,335 333,493
09-07-2020 50.779 104.66 7,108.02 5,315 309,650 360,938
10-08-2020 52.261 101.7 7,209.71 5,315 314,965 376,787
09-09-2020 52.251 101.71 7,311.43 5,315 320,279 382,029
09-10-2020 54.197 98.06 7,409.49 5,315 325,594 401,572
09-11-2020 56.524 94.03 7,503.52 5,315 330,909 424,129
09-12-2020 61.193 86.85 7,590.37 5,315 336,223 464,477
11-01-2021 64.61 82.26 7,672.63 5,315 341,538 495,728
09-02-2021 68.585 85.24 7,757.86 5,846 347,384 532,073
09-03-2021 68.665 85.14 7,843 5,846 353,230 538,540
09-04-2021 67.551 86.54 7,929.55 5,846 359,077 535,649
10-05-2021 69.068 84.64 8,014.19 5,846 364,923 553,524
09-06-2021 72.235 80.93 8,095.12 5,846 370,769 584,751
09-07-2021 73.581 79.45 8,174.58 5,846 376,615 601,494
09-08-2021 75.435 77.5 8,252.08 5,846 382,461 622,495
09-09-2021 77.802 75.14 8,327.22 5,846 388,307 647,874
11-10-2021 79.964 73.11 8,400.33 5,846 394,154 671,724
09-11-2021 81.309 71.9 8,472.23 5,846 400,000 688,868
09-12-2021 79.496 73.54 8,545.77 5,846 405,846 679,354
10-01-2022 81.017 72.16 8,617.93 5,846 411,692 698,199
09-02-2022 80.201 80.18 8,698.11 6,431 418,123 697,597
09-03-2022 76.061 84.55 8,782.66 6,431 424,554 668,018
11-04-2022 81.128 79.27 8,861.92 6,431 430,984 718,950
09-05-2022 76.16 84.44 8,946.36 6,431 437,415 681,355
09-06-2022 76.523 84.04 9,030.4 6,431 443,846 691,033
11-07-2022 76.725 83.82 9,114.22 6,431 450,277 699,288
10-08-2022 81.115 79.28 9,193.5 6,431 456,707 745,730
09-09-2022 83.77 76.77 9,270.26 6,431 463,138 776,570
10-10-2022 81.604 78.8 9,349.07 6,431 469,569 762,921
09-11-2022 85.084 75.58 9,424.65 6,431 476,000 801,887
09-12-2022 87.149 73.79 9,498.44 6,431 482,430 827,779
09-01-2023 85.99 74.79 9,573.22 6,431 488,861 823,201
09-02-2023 85.483 82.75 9,655.97 7,074 495,935 825,422
09-03-2023 85.313 82.92 9,738.89 7,074 503,009 830,854
10-04-2023 85.664 82.58 9,821.47 7,074 510,083 841,346
09-05-2023 88.073 80.32 9,901.79 7,074 517,157 872,080
09-06-2023 90.437 78.22 9,980 7,074 524,230 902,562
10-07-2023 92.906 76.14 10,056.14 7,074 531,304 934,276
09-08-2023 93.97 75.28 10,131.42 7,074 538,378 952,050
11-09-2023 96.218 73.52 10,204.94 7,074 545,452 981,899
09-10-2023 94.637 74.75 10,279.69 7,074 552,526 972,839
09-11-2023 93.798 75.42 10,355.1 7,074 559,600 971,288
11-12-2023 98.635 71.72 10,426.82 7,074 566,673 1,028,449
09-01-2024 100.847 70.14 10,496.97 7,074 573,747 1,058,587
09-02-2024 102.245 76.1 10,573.07 7,781 581,529 1,081,043
11-03-2024 104.202 74.67 10,647.74 7,781 589,310 1,109,516
09-04-2024 105.403 73.82 10,721.57 7,781 597,091 1,130,085
09-05-2024 104.358 74.56 10,796.13 7,781 604,872 1,126,663
10-06-2024 109.929 70.78 10,866.91 7,781 612,653 1,194,589
09-07-2024 114.295 68.08 10,934.99 7,781 620,435 1,249,815
09-08-2024 113.416 68.61 11,003.6 7,781 628,216 1,247,985
09-09-2024 115.885 67.15 11,070.75 7,781 635,997 1,282,934
09-10-2024 115.159 67.57 11,138.32 7,781 643,778 1,282,677
11-11-2024 114.021 68.24 11,206.56 7,781 651,560 1,277,783
09-12-2024 116.926 66.55 11,273.11 7,781 659,341 1,318,120
09-01-2025 112.749 69.01 11,342.12 7,781 667,122 1,278,813
10-02-2025 111.332 76.88 11,419 8,559 675,681 1,271,301
10-03-2025 107.386 79.71 11,498.71 8,559 684,241 1,234,801
09-04-2025 108.415 78.95 11,577.66 8,559 692,800 1,255,192
09-05-2025 113.775 75.23 11,652.89 8,559 701,359 1,325,808
09-06-2025 119.152 71.84 11,724.73 8,559 709,919 1,397,025
09-07-2025 120.669 70.93 11,795.66 8,559 718,478 1,423,370
11-08-2025 117.114 73.09 11,868.75 8,559 727,037 1,389,996
09-09-2025 117.445 72.88 11,941.62 8,559 735,597 1,402,484
09-10-2025 118.597 72.17 12,013.8 8,559 744,156 1,424,800
10-11-2025 119.908 71.38 12,085.18 8,559 752,716 1,449,110
09-12-2025 120.31 71.14 12,156.32 8,559 761,275 1,462,527
09-01-2026 119.098 71.87 12,228.19 8,559 769,834 1,456,353
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1858387.12 814327.09 926194.00 99.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 94.02 1,278.54 3,450 39,450 46,918
09-03-2015 38.159 90.41 1,368.95 3,450 42,900 52,238
09-04-2015 38.5085 89.59 1,458.54 3,450 46,350 56,166
09-05-2015 36.5335 94.43 1,552.98 3,450 49,800 56,736
09-06-2015 36.4676 94.6 1,647.58 3,450 53,250 60,083
09-07-2015 37.4481 92.13 1,739.71 3,450 56,700 65,149
09-08-2015 38.8214 88.87 1,828.58 3,450 60,150 70,988
09-09-2015 36.7052 93.99 1,922.57 3,450 63,600 70,568
09-10-2015 38.0245 90.73 2,013.3 3,450 67,050 76,555
09-11-2015 37.5217 91.95 2,105.25 3,450 70,500 78,992
09-12-2015 36.7495 93.88 2,199.13 3,450 73,950 80,817
09-01-2016 36.8547 93.61 2,292.74 3,450 77,400 84,498
09-02-2016 35.0313 113.26 2,405.99 3,968 81,368 84,285
09-03-2016 35.6247 111.37 2,517.36 3,968 85,335 89,680
09-04-2016 36.7213 108.04 2,625.41 3,968 89,302 96,408
09-05-2016 37.8008 104.96 2,730.36 3,968 93,270 103,210
09-06-2016 39.1486 101.34 2,831.71 3,968 97,238 110,857
09-07-2016 39.8953 99.45 2,931.16 3,968 101,205 116,939
09-08-2016 41.4239 95.78 3,026.93 3,968 105,172 125,387
09-09-2016 42.893 92.5 3,119.43 3,968 109,140 133,802
09-10-2016 43.3195 91.59 3,211.02 3,968 113,108 139,100
09-11-2016 42.3735 93.63 3,304.65 3,968 117,075 140,030
09-12-2016 42.1592 94.11 3,398.76 3,968 121,042 143,289
09-01-2017 42.0041 94.46 3,493.21 3,968 125,010 146,729
09-02-2017 43.8909 103.95 3,597.17 4,563 129,573 157,883
09-03-2017 44.1464 103.35 3,700.52 4,563 134,135 163,365
09-04-2017 45.8384 99.54 3,800.06 4,563 138,698 174,188
09-05-2017 46.8695 97.35 3,897.4 4,563 143,260 182,669
09-06-2017 48.3762 94.32 3,991.72 4,563 147,823 193,104
09-07-2017 48.8215 93.46 4,085.17 4,563 152,386 199,444
09-08-2017 49.5498 92.08 4,177.26 4,563 156,948 206,982
09-09-2017 49.6452 91.9 4,269.16 4,563 161,511 211,943
09-10-2017 49.4881 92.2 4,361.36 4,563 166,074 215,835
09-11-2017 51.5938 88.43 4,449.79 4,563 170,636 229,582
09-12-2017 51.7404 88.18 4,537.97 4,563 175,199 234,797
09-01-2018 53.4012 85.44 4,623.41 4,563 179,762 246,896
09-02-2018 51.9732 100.96 4,724.37 5,247 185,009 245,541
09-03-2018 50.9474 102.99 4,827.36 5,247 190,256 245,941
09-04-2018 52.0589 100.79 4,928.15 5,247 195,503 256,554
09-05-2018 52.2474 100.43 5,028.57 5,247 200,750 262,730
11-06-2018 51.242 102.4 5,130.97 5,247 205,997 262,921
09-07-2018 50.853 103.18 5,234.15 5,247 211,244 266,172
09-08-2018 52.86 99.26 5,333.41 5,247 216,491 281,924
10-09-2018 52.449 100.04 5,433.45 5,247 221,738 284,979
09-10-2018 48.149 108.97 5,542.43 5,247 226,985 266,862
09-11-2018 50.244 104.43 5,646.86 5,247 232,232 283,721
10-12-2018 49.824 105.31 5,752.17 5,247 237,479 286,596
09-01-2019 51.504 101.88 5,854.05 5,247 242,726 301,507
11-02-2019 50.626 119.19 5,973.24 6,034 248,760 302,401
11-03-2019 52.453 115.04 6,088.27 6,034 254,794 319,348
09-04-2019 54.313 111.1 6,199.37 6,034 260,828 336,706
09-05-2019 52.589 114.74 6,314.11 6,034 266,862 332,053
10-06-2019 54.807 110.1 6,424.21 6,034 272,896 352,092
09-07-2019 54.253 111.22 6,535.43 6,034 278,930 354,567
09-08-2019 52.412 115.13 6,650.56 6,034 284,964 348,569
09-09-2019 52.073 115.88 6,766.44 6,034 290,998 352,349
09-10-2019 52.611 114.69 6,881.13 6,034 297,032 362,023
11-11-2019 54.373 110.98 6,992.1 6,034 303,066 380,182
09-12-2019 54.411 110.9 7,103 6,034 309,101 386,481
09-01-2020 55.615 108.5 7,211.5 6,034 315,135 401,067
10-02-2020 55.483 125.07 7,336.57 6,939 322,074 407,055
09-03-2020 50.007 138.76 7,475.33 6,939 329,013 373,819
09-04-2020 43.783 158.49 7,633.82 6,939 335,952 334,232
11-05-2020 44.589 155.63 7,789.45 6,939 342,891 347,324
09-06-2020 47.619 145.72 7,935.17 6,939 349,830 377,865
09-07-2020 50.779 136.65 8,071.82 6,939 356,770 409,879
10-08-2020 52.261 132.78 8,204.6 6,939 363,709 428,781
09-09-2020 52.251 132.8 8,337.41 6,939 370,648 435,638
09-10-2020 54.197 128.04 8,465.44 6,939 377,587 458,802
09-11-2020 56.524 122.77 8,588.21 6,939 384,526 485,440
09-12-2020 61.193 113.4 8,701.61 6,939 391,466 532,478
11-01-2021 64.61 107.4 8,809.01 6,939 398,405 569,150
09-02-2021 68.585 116.35 8,925.36 7,980 406,385 612,146
09-03-2021 68.665 116.22 9,041.58 7,980 414,365 620,840
09-04-2021 67.551 118.13 9,159.71 7,980 422,345 618,748
10-05-2021 69.068 115.54 9,275.25 7,980 430,325 640,623
09-06-2021 72.235 110.47 9,385.73 7,980 438,305 677,978
09-07-2021 73.581 108.45 9,494.18 7,980 446,285 698,591
09-08-2021 75.435 105.79 9,599.97 7,980 454,265 724,173
09-09-2021 77.802 102.57 9,702.53 7,980 462,245 754,877
11-10-2021 79.964 99.8 9,802.33 7,980 470,225 783,834
09-11-2021 81.309 98.14 9,900.48 7,980 478,205 804,998
09-12-2021 79.496 100.38 10,000.86 7,980 486,185 795,028
10-01-2022 81.017 98.5 10,099.36 7,980 494,165 818,220
09-02-2022 80.201 114.43 10,213.78 9,177 503,343 819,156
09-03-2022 76.061 120.65 10,334.44 9,177 512,520 786,048
11-04-2022 81.128 113.12 10,447.56 9,177 521,697 847,589
09-05-2022 76.16 120.5 10,568.05 9,177 530,874 804,863
09-06-2022 76.523 119.93 10,687.98 9,177 540,051 817,876
11-07-2022 76.725 119.61 10,807.59 9,177 549,228 829,212
10-08-2022 81.115 113.14 10,920.72 9,177 558,405 885,835
09-09-2022 83.77 109.55 11,030.28 9,177 567,582 924,006
10-10-2022 81.604 112.46 11,142.73 9,177 576,759 909,292
09-11-2022 85.084 107.86 11,250.59 9,177 585,936 957,245
09-12-2022 87.149 105.3 11,355.9 9,177 595,113 989,655
09-01-2023 85.99 106.72 11,462.62 9,177 604,290 985,671
09-02-2023 85.483 123.46 11,586.08 10,554 614,844 990,413
09-03-2023 85.313 123.7 11,709.78 10,554 625,398 998,997
10-04-2023 85.664 123.2 11,832.98 10,554 635,951 1,013,660
09-05-2023 88.073 119.83 11,952.81 10,554 646,505 1,052,720
09-06-2023 90.437 116.7 12,069.5 10,554 657,058 1,091,530
10-07-2023 92.906 113.59 12,183.1 10,554 667,612 1,131,883
09-08-2023 93.97 112.31 12,295.41 10,554 678,166 1,155,399
11-09-2023 96.218 109.68 12,405.09 10,554 688,719 1,193,593
09-10-2023 94.637 111.52 12,516.61 10,554 699,273 1,184,534
09-11-2023 93.798 112.51 12,629.12 10,554 709,827 1,184,586
11-12-2023 98.635 107 12,736.12 10,554 720,380 1,256,227
09-01-2024 100.847 104.65 12,840.77 10,554 730,934 1,294,953
09-02-2024 102.245 118.7 12,959.47 12,137 743,071 1,325,041
11-03-2024 104.202 116.47 13,075.94 12,137 755,207 1,362,540
09-04-2024 105.403 115.15 13,191.09 12,137 767,344 1,390,380
09-05-2024 104.358 116.3 13,307.39 12,137 779,481 1,388,732
10-06-2024 109.929 110.4 13,417.79 12,137 791,617 1,475,005
09-07-2024 114.295 106.19 13,523.98 12,137 803,754 1,545,723
09-08-2024 113.416 107.01 13,630.99 12,137 815,891 1,545,972
09-09-2024 115.885 104.73 13,735.72 12,137 828,027 1,591,764
09-10-2024 115.159 105.39 13,841.11 12,137 840,164 1,593,929
11-11-2024 114.021 106.44 13,947.55 12,137 852,301 1,590,314
09-12-2024 116.926 103.8 14,051.35 12,137 864,437 1,642,968
09-01-2025 112.749 107.64 14,158.99 12,137 876,574 1,596,413
10-02-2025 111.332 125.37 14,284.36 13,957 890,531 1,590,306
10-03-2025 107.386 129.97 14,414.33 13,957 904,488 1,547,897
09-04-2025 108.415 128.74 14,543.07 13,957 918,445 1,576,687
09-05-2025 113.775 122.67 14,665.74 13,957 932,403 1,668,595
09-06-2025 119.152 117.14 14,782.88 13,957 946,360 1,761,410
09-07-2025 120.669 115.66 14,898.55 13,957 960,317 1,797,793
11-08-2025 117.114 119.18 15,017.72 13,957 974,274 1,758,786
09-09-2025 117.445 118.84 15,136.56 13,957 988,231 1,777,714
09-10-2025 118.597 117.69 15,254.25 13,957 1,002,189 1,809,108
10-11-2025 119.908 116.4 15,370.65 13,957 1,016,146 1,843,064
09-12-2025 120.31 116.01 15,486.66 13,957 1,030,103 1,863,200
09-01-2026 119.098 117.19 15,603.85 13,957 1,044,060 1,858,387
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2397874.29 972976.21 1465681.17 157.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 98.1 1,282.63 3,600 39,600 47,068
09-03-2015 38.159 94.34 1,376.97 3,600 43,200 52,544
09-04-2015 38.5085 93.49 1,470.46 3,600 46,800 56,625
09-05-2015 36.5335 98.54 1,569 3,600 50,400 57,321
09-06-2015 36.4676 98.72 1,667.71 3,600 54,000 60,818
09-07-2015 37.4481 96.13 1,763.85 3,600 57,600 66,053
09-08-2015 38.8214 92.73 1,856.58 3,600 61,200 72,075
09-09-2015 36.7052 98.08 1,954.66 3,600 64,800 71,746
09-10-2015 38.0245 94.68 2,049.33 3,600 68,400 77,925
09-11-2015 37.5217 95.94 2,145.28 3,600 72,000 80,494
09-12-2015 36.7495 97.96 2,243.24 3,600 75,600 82,438
09-01-2016 36.8547 97.68 2,340.92 3,600 79,200 86,274
09-02-2016 35.0313 123.32 2,464.24 4,320 83,520 86,325
09-03-2016 35.6247 121.26 2,585.5 4,320 87,840 92,108
09-04-2016 36.7213 117.64 2,703.14 4,320 92,160 99,263
09-05-2016 37.8008 114.28 2,817.43 4,320 96,480 106,501
09-06-2016 39.1486 110.35 2,927.78 4,320 100,800 114,618
09-07-2016 39.8953 108.28 3,036.06 4,320 105,120 121,125
09-08-2016 41.4239 104.29 3,140.35 4,320 109,440 130,085
09-09-2016 42.893 100.72 3,241.06 4,320 113,760 139,019
09-10-2016 43.3195 99.72 3,340.79 4,320 118,080 144,721
09-11-2016 42.3735 101.95 3,442.74 4,320 122,400 145,881
09-12-2016 42.1592 102.47 3,545.21 4,320 126,720 149,463
09-01-2017 42.0041 102.85 3,648.05 4,320 131,040 153,233
09-02-2017 43.8909 118.11 3,766.16 5,184 136,224 165,300
09-03-2017 44.1464 117.43 3,883.59 5,184 141,408 171,447
09-04-2017 45.8384 113.09 3,996.69 5,184 146,592 183,202
09-05-2017 46.8695 110.6 4,107.29 5,184 151,776 192,507
09-06-2017 48.3762 107.16 4,214.45 5,184 156,960 203,879
09-07-2017 48.8215 106.18 4,320.63 5,184 162,144 210,940
09-08-2017 49.5498 104.62 4,425.26 5,184 167,328 219,271
09-09-2017 49.6452 104.42 4,529.68 5,184 172,512 224,877
09-10-2017 49.4881 104.75 4,634.43 5,184 177,696 229,349
09-11-2017 51.5938 100.48 4,734.91 5,184 182,880 244,292
09-12-2017 51.7404 100.19 4,835.1 5,184 188,064 250,170
09-01-2018 53.4012 97.08 4,932.17 5,184 193,248 263,384
09-02-2018 51.9732 119.69 5,051.87 6,221 199,469 262,562
09-03-2018 50.9474 122.1 5,173.97 6,221 205,690 263,600
09-04-2018 52.0589 119.5 5,293.47 6,221 211,910 275,572
09-05-2018 52.2474 119.06 5,412.53 6,221 218,131 282,791
11-06-2018 51.242 121.4 5,533.93 6,221 224,352 283,570
09-07-2018 50.853 122.33 5,656.26 6,221 230,573 287,638
09-08-2018 52.86 117.68 5,773.94 6,221 236,794 305,211
10-09-2018 52.449 118.61 5,892.55 6,221 243,014 309,058
09-10-2018 48.149 129.2 6,021.75 6,221 249,235 289,941
09-11-2018 50.244 123.81 6,145.56 6,221 255,456 308,778
10-12-2018 49.824 124.86 6,270.42 6,221 261,677 312,417
09-01-2019 51.504 120.78 6,391.2 6,221 267,898 329,172
11-02-2019 50.626 147.45 6,538.65 7,465 275,363 331,026
11-03-2019 52.453 142.32 6,680.97 7,465 282,828 350,437
09-04-2019 54.313 137.44 6,818.41 7,465 290,292 370,328
09-05-2019 52.589 141.95 6,960.36 7,465 297,757 366,038
10-06-2019 54.807 136.2 7,096.57 7,465 305,222 388,942
09-07-2019 54.253 137.6 7,234.16 7,465 312,687 392,475
09-08-2019 52.412 142.43 7,376.59 7,465 320,152 386,622
09-09-2019 52.073 143.36 7,519.95 7,465 327,617 391,586
09-10-2019 52.611 141.89 7,661.84 7,465 335,082 403,097
11-11-2019 54.373 137.29 7,799.13 7,465 342,547 424,062
09-12-2019 54.411 137.2 7,936.32 7,465 350,012 431,823
09-01-2020 55.615 134.23 8,070.55 7,465 357,477 448,844
10-02-2020 55.483 161.45 8,232 8,958 366,435 456,736
09-03-2020 50.007 179.13 8,411.14 8,958 375,393 420,616
09-04-2020 43.783 204.6 8,615.74 8,958 384,351 377,223
11-05-2020 44.589 200.9 8,816.64 8,958 393,309 393,125
09-06-2020 47.619 188.12 9,004.75 8,958 402,267 428,797
09-07-2020 50.779 176.41 9,181.16 8,958 411,225 466,210
10-08-2020 52.261 171.41 9,352.57 8,958 420,183 488,775
09-09-2020 52.251 171.44 9,524.01 8,958 429,141 497,639
09-10-2020 54.197 165.29 9,689.3 8,958 438,099 525,131
09-11-2020 56.524 158.48 9,847.78 8,958 447,057 556,636
09-12-2020 61.193 146.39 9,994.17 8,958 456,015 611,573
11-01-2021 64.61 138.65 10,132.81 8,958 464,973 654,681
09-02-2021 68.585 156.73 10,289.55 10,750 475,722 705,709
09-03-2021 68.665 156.55 10,446.1 10,750 486,472 717,281
09-04-2021 67.551 159.13 10,605.23 10,750 497,221 716,394
10-05-2021 69.068 155.64 10,760.87 10,750 507,971 743,231
09-06-2021 72.235 148.81 10,909.68 10,750 518,720 788,061
09-07-2021 73.581 146.09 11,055.77 10,750 529,470 813,495
09-08-2021 75.435 142.5 11,198.27 10,750 540,219 844,742
09-09-2021 77.802 138.17 11,336.44 10,750 550,969 881,997
11-10-2021 79.964 134.43 11,470.87 10,750 561,718 917,256
09-11-2021 81.309 132.21 11,603.07 10,750 572,468 943,434
09-12-2021 79.496 135.22 11,738.29 10,750 583,218 933,147
10-01-2022 81.017 132.68 11,870.98 10,750 593,967 961,751
09-02-2022 80.201 160.84 12,031.82 12,899 606,867 964,964
09-03-2022 76.061 169.59 12,201.41 12,899 619,766 928,051
11-04-2022 81.128 159 12,360.41 12,899 632,665 1,002,775
09-05-2022 76.16 169.37 12,529.78 12,899 645,565 954,268
09-06-2022 76.523 168.57 12,698.35 12,899 658,464 971,716
11-07-2022 76.725 168.13 12,866.48 12,899 671,364 987,181
10-08-2022 81.115 159.03 13,025.51 12,899 684,263 1,056,564
09-09-2022 83.77 153.99 13,179.49 12,899 697,163 1,104,046
10-10-2022 81.604 158.07 13,337.57 12,899 710,062 1,088,399
09-11-2022 85.084 151.61 13,489.17 12,899 722,962 1,147,713
09-12-2022 87.149 148.02 13,637.19 12,899 735,861 1,188,467
09-01-2023 85.99 150.01 13,787.2 12,899 748,760 1,185,561
09-02-2023 85.483 181.08 13,968.28 15,479 764,240 1,194,051
09-03-2023 85.313 181.44 14,149.72 15,479 779,719 1,207,155
10-04-2023 85.664 180.7 14,330.42 15,479 795,198 1,227,601
09-05-2023 88.073 175.76 14,506.18 15,479 810,678 1,277,603
09-06-2023 90.437 171.16 14,677.34 15,479 826,157 1,327,375
10-07-2023 92.906 166.61 14,843.95 15,479 841,637 1,379,092
09-08-2023 93.97 164.73 15,008.68 15,479 857,116 1,410,366
11-09-2023 96.218 160.88 15,169.56 15,479 872,595 1,459,584
09-10-2023 94.637 163.57 15,333.12 15,479 888,075 1,451,081
09-11-2023 93.798 165.03 15,498.15 15,479 903,554 1,453,696
11-12-2023 98.635 156.94 15,655.09 15,479 919,033 1,544,139
09-01-2024 100.847 153.49 15,808.58 15,479 934,513 1,594,248
09-02-2024 102.245 181.67 15,990.25 18,575 953,088 1,634,923
11-03-2024 104.202 178.26 16,168.51 18,575 971,663 1,684,792
09-04-2024 105.403 176.23 16,344.75 18,575 990,238 1,722,785
09-05-2024 104.358 178 16,522.74 18,575 1,008,813 1,724,280
10-06-2024 109.929 168.97 16,691.71 18,575 1,027,389 1,834,904
09-07-2024 114.295 162.52 16,854.23 18,575 1,045,964 1,926,355
09-08-2024 113.416 163.78 17,018.01 18,575 1,064,539 1,930,115
09-09-2024 115.885 160.29 17,178.3 18,575 1,083,114 1,990,708
09-10-2024 115.159 161.3 17,339.6 18,575 1,101,689 1,996,812
11-11-2024 114.021 162.91 17,502.51 18,575 1,120,265 1,995,654
09-12-2024 116.926 158.86 17,661.38 18,575 1,138,840 2,065,074
09-01-2025 112.749 164.75 17,826.13 18,575 1,157,415 2,009,878
10-02-2025 111.332 200.21 18,026.34 22,290 1,179,705 2,006,909
10-03-2025 107.386 207.57 18,233.91 22,290 1,201,996 1,958,067
09-04-2025 108.415 205.6 18,439.51 22,290 1,224,286 1,999,120
09-05-2025 113.775 195.92 18,635.43 22,290 1,246,576 2,120,246
09-06-2025 119.152 187.07 18,822.5 22,290 1,268,866 2,242,739
09-07-2025 120.669 184.72 19,007.22 22,290 1,291,157 2,293,583
11-08-2025 117.114 190.33 19,197.55 22,290 1,313,447 2,248,302
09-09-2025 117.445 189.79 19,387.35 22,290 1,335,737 2,276,947
09-10-2025 118.597 187.95 19,575.3 22,290 1,358,027 2,321,571
10-11-2025 119.908 185.89 19,761.19 22,290 1,380,318 2,369,525
09-12-2025 120.31 185.27 19,946.46 22,290 1,402,608 2,399,759
09-01-2026 119.098 187.16 20,133.62 22,290 1,424,898 2,397,874
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3121459.95 1169984.16 2189266.83 234.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 102.19 1,286.72 3,750 39,750 47,218
09-03-2015 38.159 98.27 1,384.99 3,750 43,500 52,850
09-04-2015 38.5085 97.38 1,482.37 3,750 47,250 57,084
09-05-2015 36.5335 102.65 1,585.02 3,750 51,000 57,906
09-06-2015 36.4676 102.83 1,687.85 3,750 54,750 61,552
09-07-2015 37.4481 100.14 1,787.98 3,750 58,500 66,957
09-08-2015 38.8214 96.6 1,884.58 3,750 62,250 73,162
09-09-2015 36.7052 102.17 1,986.75 3,750 66,000 72,924
09-10-2015 38.0245 98.62 2,085.37 3,750 69,750 79,295
09-11-2015 37.5217 99.94 2,185.31 3,750 73,500 81,997
09-12-2015 36.7495 102.04 2,287.35 3,750 77,250 84,059
09-01-2016 36.8547 101.75 2,389.1 3,750 81,000 88,050
09-02-2016 35.0313 133.81 2,522.91 4,688 85,688 88,381
09-03-2016 35.6247 131.58 2,654.49 4,688 90,375 94,565
09-04-2016 36.7213 127.65 2,782.14 4,688 95,062 102,164
09-05-2016 37.8008 124.01 2,906.15 4,688 99,750 109,855
09-06-2016 39.1486 119.74 3,025.88 4,688 104,438 118,459
09-07-2016 39.8953 117.5 3,143.38 4,688 109,125 125,406
09-08-2016 41.4239 113.16 3,256.54 4,688 113,812 134,898
09-09-2016 42.893 109.28 3,365.82 4,688 118,500 144,370
09-10-2016 43.3195 108.21 3,474.03 4,688 123,188 150,493
09-11-2016 42.3735 110.62 3,584.65 4,688 127,875 151,894
09-12-2016 42.1592 111.19 3,695.84 4,688 132,562 155,814
09-01-2017 42.0041 111.6 3,807.43 4,688 137,250 159,928
09-02-2017 43.8909 133.5 3,940.93 5,859 143,109 172,971
09-03-2017 44.1464 132.73 4,073.66 5,859 148,969 179,837
09-04-2017 45.8384 127.83 4,201.49 5,859 154,828 192,589
09-05-2017 46.8695 125.01 4,326.5 5,859 160,688 202,781
09-06-2017 48.3762 121.12 4,447.62 5,859 166,547 215,159
09-07-2017 48.8215 120.02 4,567.64 5,859 172,406 222,999
09-08-2017 49.5498 118.25 4,685.89 5,859 178,266 232,185
09-09-2017 49.6452 118.03 4,803.91 5,859 184,125 238,491
09-10-2017 49.4881 118.4 4,922.31 5,859 189,984 243,596
09-11-2017 51.5938 113.57 5,035.88 5,859 195,844 259,820
09-12-2017 51.7404 113.25 5,149.13 5,859 201,703 266,418
09-01-2018 53.4012 109.72 5,258.85 5,859 207,562 280,829
09-02-2018 51.9732 140.92 5,399.77 7,324 214,887 280,644
09-03-2018 50.9474 143.76 5,543.53 7,324 222,211 282,429
09-04-2018 52.0589 140.69 5,684.23 7,324 229,535 295,915
09-05-2018 52.2474 140.18 5,824.41 7,324 236,859 304,310
11-06-2018 51.242 142.93 5,967.34 7,324 244,184 305,779
09-07-2018 50.853 144.03 6,111.37 7,324 251,508 310,782
09-08-2018 52.86 138.56 6,249.93 7,324 258,832 330,371
10-09-2018 52.449 139.64 6,389.57 7,324 266,156 335,127
09-10-2018 48.149 152.12 6,541.69 7,324 273,480 314,976
09-11-2018 50.244 145.77 6,687.46 7,324 280,805 336,005
10-12-2018 49.824 147 6,834.46 7,324 288,129 340,520
09-01-2019 51.504 142.21 6,976.67 7,324 295,453 359,326
11-02-2019 50.626 180.84 7,157.51 9,155 304,608 362,356
11-03-2019 52.453 174.54 7,332.05 9,155 313,764 384,588
09-04-2019 54.313 168.57 7,500.62 9,155 322,919 407,381
09-05-2019 52.589 174.09 7,674.71 9,155 332,074 403,605
10-06-2019 54.807 167.05 7,841.76 9,155 341,229 429,783
09-07-2019 54.253 168.75 8,010.51 9,155 350,385 434,594
09-08-2019 52.412 174.68 8,185.19 9,155 359,540 429,002
09-09-2019 52.073 175.82 8,361 9,155 368,695 435,382
09-10-2019 52.611 174.02 8,535.02 9,155 377,851 449,036
11-11-2019 54.373 168.38 8,703.4 9,155 387,006 473,230
09-12-2019 54.411 168.26 8,871.66 9,155 396,161 482,716
09-01-2020 55.615 164.62 9,036.28 9,155 405,316 502,553
10-02-2020 55.483 206.26 9,242.54 11,444 416,760 512,804
09-03-2020 50.007 228.85 9,471.39 11,444 428,205 473,636
09-04-2020 43.783 261.38 9,732.78 11,444 439,649 426,130
11-05-2020 44.589 256.66 9,989.43 11,444 451,093 445,419
09-06-2020 47.619 240.33 10,229.76 11,444 462,537 487,131
09-07-2020 50.779 225.37 10,455.13 11,444 473,981 530,901
10-08-2020 52.261 218.98 10,674.11 11,444 485,425 557,840
09-09-2020 52.251 219.02 10,893.13 11,444 496,869 569,177
09-10-2020 54.197 211.16 11,104.29 11,444 508,313 601,819
09-11-2020 56.524 202.46 11,306.75 11,444 519,757 639,103
09-12-2020 61.193 187.02 11,493.77 11,444 531,201 703,338
11-01-2021 64.61 177.13 11,670.89 11,444 542,646 754,056
09-02-2021 68.585 208.57 11,879.47 14,305 556,951 814,753
09-03-2021 68.665 208.33 12,087.8 14,305 571,256 830,009
09-04-2021 67.551 211.77 12,299.57 14,305 585,561 830,848
10-05-2021 69.068 207.12 12,506.69 14,305 599,866 863,812
09-06-2021 72.235 198.04 12,704.72 14,305 614,171 917,726
09-07-2021 73.581 194.41 12,899.13 14,305 628,476 949,131
09-08-2021 75.435 189.63 13,088.77 14,305 642,781 987,351
09-09-2021 77.802 183.87 13,272.63 14,305 657,086 1,032,638
11-10-2021 79.964 178.89 13,451.53 14,305 671,392 1,075,638
09-11-2021 81.309 175.94 13,627.46 14,305 685,697 1,108,035
09-12-2021 79.496 179.95 13,807.41 14,305 700,002 1,097,634
10-01-2022 81.017 176.57 13,983.98 14,305 714,307 1,132,940
09-02-2022 80.201 222.96 14,206.94 17,881 732,188 1,139,411
09-03-2022 76.061 235.09 14,442.03 17,881 750,070 1,098,475
11-04-2022 81.128 220.41 14,662.44 17,881 767,951 1,189,534
09-05-2022 76.16 234.79 14,897.23 17,881 785,832 1,134,573
09-06-2022 76.523 233.67 15,130.9 17,881 803,714 1,157,862
11-07-2022 76.725 233.06 15,363.96 17,881 821,595 1,178,800
10-08-2022 81.115 220.44 15,584.4 17,881 839,477 1,264,129
09-09-2022 83.77 213.46 15,797.86 17,881 857,358 1,323,387
10-10-2022 81.604 219.12 16,016.99 17,881 875,239 1,307,050
09-11-2022 85.084 210.16 16,227.15 17,881 893,121 1,380,671
09-12-2022 87.149 205.18 16,432.33 17,881 911,002 1,432,061
09-01-2023 85.99 207.95 16,640.28 17,881 928,884 1,430,897
09-02-2023 85.483 261.48 16,901.75 22,352 951,235 1,444,813
09-03-2023 85.313 262 17,163.75 22,352 973,587 1,464,291
10-04-2023 85.664 260.92 17,424.67 22,352 995,939 1,492,667
09-05-2023 88.073 253.79 17,678.46 22,352 1,018,291 1,556,995
09-06-2023 90.437 247.15 17,925.61 22,352 1,040,642 1,621,139
10-07-2023 92.906 240.58 18,166.2 22,352 1,062,994 1,687,749
09-08-2023 93.97 237.86 18,404.06 22,352 1,085,346 1,729,429
11-09-2023 96.218 232.3 18,636.36 22,352 1,107,698 1,793,153
09-10-2023 94.637 236.18 18,872.55 22,352 1,130,049 1,786,041
09-11-2023 93.798 238.3 19,110.84 22,352 1,152,401 1,792,559
11-12-2023 98.635 226.61 19,337.45 22,352 1,174,753 1,907,350
09-01-2024 100.847 221.64 19,559.09 22,352 1,197,105 1,972,476
09-02-2024 102.245 273.26 19,832.35 27,940 1,225,044 2,027,759
11-03-2024 104.202 268.13 20,100.48 27,940 1,252,984 2,094,511
09-04-2024 105.403 265.07 20,365.56 27,940 1,280,924 2,146,591
09-05-2024 104.358 267.73 20,633.29 27,940 1,308,863 2,153,249
10-06-2024 109.929 254.16 20,887.45 27,940 1,336,803 2,296,136
09-07-2024 114.295 244.45 21,131.9 27,940 1,364,743 2,415,271
09-08-2024 113.416 246.35 21,378.25 27,940 1,392,682 2,424,635
09-09-2024 115.885 241.1 21,619.35 27,940 1,420,622 2,505,358
09-10-2024 115.159 242.62 21,861.97 27,940 1,448,562 2,517,602
11-11-2024 114.021 245.04 22,107.01 27,940 1,476,501 2,520,663
09-12-2024 116.926 238.95 22,345.96 27,940 1,504,441 2,612,823
09-01-2025 112.749 247.8 22,593.76 27,940 1,532,381 2,547,424
10-02-2025 111.332 313.7 22,907.46 34,925 1,567,305 2,550,333
10-03-2025 107.386 325.22 23,232.68 34,925 1,602,230 2,494,865
09-04-2025 108.415 322.14 23,554.82 34,925 1,637,154 2,553,696
09-05-2025 113.775 306.96 23,861.78 34,925 1,672,079 2,714,874
09-06-2025 119.152 293.11 24,154.89 34,925 1,707,004 2,878,104
09-07-2025 120.669 289.42 24,444.32 34,925 1,741,928 2,949,671
11-08-2025 117.114 298.21 24,742.53 34,925 1,776,853 2,897,696
09-09-2025 117.445 297.37 25,039.9 34,925 1,811,777 2,940,811
09-10-2025 118.597 294.48 25,334.38 34,925 1,846,702 3,004,581
10-11-2025 119.908 291.26 25,625.64 34,925 1,881,627 3,072,719
09-12-2025 120.31 290.29 25,915.93 34,925 1,916,551 3,117,945
09-01-2026 119.098 293.24 26,209.17 34,925 1,951,476 3,121,460
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12404929.75 3135193.42 11472736.63 1230.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 122.63 1,307.15 4,500 40,500 47,968
09-03-2015 38.159 117.93 1,425.08 4,500 45,000 54,380
09-04-2015 38.5085 116.86 1,541.94 4,500 49,500 59,378
09-05-2015 36.5335 123.17 1,665.11 4,500 54,000 60,832
09-06-2015 36.4676 123.4 1,788.51 4,500 58,500 65,223
09-07-2015 37.4481 120.17 1,908.68 4,500 63,000 71,476
09-08-2015 38.8214 115.92 2,024.59 4,500 67,500 78,598
09-09-2015 36.7052 122.6 2,147.19 4,500 72,000 78,813
09-10-2015 38.0245 118.34 2,265.54 4,500 76,500 86,146
09-11-2015 37.5217 119.93 2,385.47 4,500 81,000 89,507
09-12-2015 36.7495 122.45 2,507.92 4,500 85,500 92,165
09-01-2016 36.8547 122.1 2,630.02 4,500 90,000 96,929
09-02-2016 35.0313 192.68 2,822.7 6,750 96,750 98,883
09-03-2016 35.6247 189.48 3,012.18 6,750 103,500 107,308
09-04-2016 36.7213 183.82 3,195.99 6,750 110,250 117,361
09-05-2016 37.8008 178.57 3,374.56 6,750 117,000 127,561
09-06-2016 39.1486 172.42 3,546.98 6,750 123,750 138,859
09-07-2016 39.8953 169.19 3,716.18 6,750 130,500 148,258
09-08-2016 41.4239 162.95 3,879.12 6,750 137,250 160,688
09-09-2016 42.893 157.37 4,036.49 6,750 144,000 173,137
09-10-2016 43.3195 155.82 4,192.31 6,750 150,750 181,609
09-11-2016 42.3735 159.3 4,351.61 6,750 157,500 184,393
09-12-2016 42.1592 160.11 4,511.72 6,750 164,250 190,210
09-01-2017 42.0041 160.7 4,672.42 6,750 171,000 196,261
09-02-2017 43.8909 230.69 4,903.1 10,125 181,125 215,202
09-03-2017 44.1464 229.35 5,132.45 10,125 191,250 226,579
09-04-2017 45.8384 220.88 5,353.34 10,125 201,375 245,388
09-05-2017 46.8695 216.03 5,569.36 10,125 211,500 261,033
09-06-2017 48.3762 209.3 5,778.66 10,125 221,625 279,550
09-07-2017 48.8215 207.39 5,986.05 10,125 231,750 292,248
09-08-2017 49.5498 204.34 6,190.39 10,125 241,875 306,732
09-09-2017 49.6452 203.95 6,394.33 10,125 252,000 317,448
09-10-2017 49.4881 204.59 6,598.93 10,125 262,125 326,568
09-11-2017 51.5938 196.24 6,795.17 10,125 272,250 350,589
09-12-2017 51.7404 195.69 6,990.86 10,125 282,375 361,710
09-01-2018 53.4012 189.6 7,180.46 10,125 292,500 383,445
09-02-2018 51.9732 292.22 7,472.68 15,188 307,688 388,379
09-03-2018 50.9474 298.1 7,770.78 15,188 322,875 395,901
09-04-2018 52.0589 291.74 8,062.52 15,188 338,062 419,726
09-05-2018 52.2474 290.68 8,353.2 15,188 353,250 436,433
11-06-2018 51.242 296.39 8,649.59 15,188 368,438 443,222
09-07-2018 50.853 298.65 8,948.25 15,188 383,625 455,045
09-08-2018 52.86 287.32 9,235.56 15,188 398,812 488,192
10-09-2018 52.449 289.57 9,525.13 15,188 414,000 499,584
09-10-2018 48.149 315.43 9,840.56 15,188 429,188 473,813
09-11-2018 50.244 302.27 10,142.83 15,188 444,375 509,616
10-12-2018 49.824 304.82 10,447.66 15,188 459,562 520,544
09-01-2019 51.504 294.88 10,742.53 15,188 474,750 553,284
11-02-2019 50.626 449.99 11,192.53 22,781 497,531 566,633
11-03-2019 52.453 434.32 11,626.84 22,781 520,312 609,863
09-04-2019 54.313 419.44 12,046.29 22,781 543,094 654,270
09-05-2019 52.589 433.19 12,479.48 22,781 565,875 656,283
10-06-2019 54.807 415.66 12,895.14 22,781 588,656 706,744
09-07-2019 54.253 419.91 13,315.05 22,781 611,438 722,382
09-08-2019 52.412 434.66 13,749.71 22,781 634,219 720,650
09-09-2019 52.073 437.49 14,187.2 22,781 657,000 738,770
09-10-2019 52.611 433.01 14,620.21 22,781 679,781 769,184
11-11-2019 54.373 418.98 15,039.19 22,781 702,562 817,726
09-12-2019 54.411 418.69 15,457.88 22,781 725,344 841,079
09-01-2020 55.615 409.62 15,867.5 22,781 748,125 882,471
10-02-2020 55.483 615.9 16,483.4 34,172 782,297 914,549
09-03-2020 50.007 683.34 17,166.74 34,172 816,469 858,457
09-04-2020 43.783 780.48 17,947.23 34,172 850,641 785,783
11-05-2020 44.589 766.37 18,713.6 34,172 884,812 834,421
09-06-2020 47.619 717.61 19,431.21 34,172 918,984 925,295
09-07-2020 50.779 672.95 20,104.16 34,172 953,156 1,020,869
10-08-2020 52.261 653.87 20,758.03 34,172 987,328 1,084,836
09-09-2020 52.251 653.99 21,412.03 34,172 1,021,500 1,118,800
09-10-2020 54.197 630.51 22,042.54 34,172 1,055,672 1,194,640
09-11-2020 56.524 604.56 22,647.09 34,172 1,089,844 1,280,104
09-12-2020 61.193 558.43 23,205.52 34,172 1,124,016 1,420,016
11-01-2021 64.61 528.89 23,734.42 34,172 1,158,188 1,533,481
09-02-2021 68.585 747.36 24,481.78 51,258 1,209,445 1,679,083
09-03-2021 68.665 746.49 25,228.27 51,258 1,260,703 1,732,299
09-04-2021 67.551 758.8 25,987.07 51,258 1,311,961 1,755,453
10-05-2021 69.068 742.14 26,729.21 51,258 1,363,219 1,846,133
09-06-2021 72.235 709.6 27,438.81 51,258 1,414,477 1,982,042
09-07-2021 73.581 696.62 28,135.42 51,258 1,465,734 2,070,233
09-08-2021 75.435 679.5 28,814.92 51,258 1,516,992 2,173,653
09-09-2021 77.802 658.82 29,473.74 51,258 1,568,250 2,293,116
11-10-2021 79.964 641.01 30,114.75 51,258 1,619,508 2,408,096
09-11-2021 81.309 630.41 30,745.16 51,258 1,670,766 2,499,858
09-12-2021 79.496 644.78 31,389.95 51,258 1,722,023 2,495,375
10-01-2022 81.017 632.68 32,022.63 51,258 1,773,281 2,594,377
09-02-2022 80.201 958.68 32,981.3 76,887 1,850,168 2,645,133
09-03-2022 76.061 1,010.86 33,992.16 76,887 1,927,055 2,585,477
11-04-2022 81.128 947.72 34,939.88 76,887 2,003,941 2,834,602
09-05-2022 76.16 1,009.54 35,949.42 76,887 2,080,828 2,737,908
09-06-2022 76.523 1,004.75 36,954.17 76,887 2,157,715 2,827,844
11-07-2022 76.725 1,002.11 37,956.28 76,887 2,234,602 2,912,196
10-08-2022 81.115 947.87 38,904.15 76,887 2,311,488 3,155,710
09-09-2022 83.77 917.83 39,821.99 76,887 2,388,375 3,335,888
10-10-2022 81.604 942.19 40,764.18 76,887 2,465,262 3,326,520
09-11-2022 85.084 903.66 41,667.83 76,887 2,542,148 3,545,266
09-12-2022 87.149 882.24 42,550.08 76,887 2,619,035 3,708,197
09-01-2023 85.99 894.14 43,444.21 76,887 2,695,922 3,735,768
09-02-2023 85.483 1,349.16 44,793.37 115,330 2,811,252 3,829,072
09-03-2023 85.313 1,351.85 46,145.22 115,330 2,926,582 3,936,787
10-04-2023 85.664 1,346.31 47,491.53 115,330 3,041,912 4,068,314
09-05-2023 88.073 1,309.48 48,801.01 115,330 3,157,242 4,298,051
09-06-2023 90.437 1,275.25 50,076.26 115,330 3,272,572 4,528,747
10-07-2023 92.906 1,241.36 51,317.63 115,330 3,387,902 4,767,715
09-08-2023 93.97 1,227.31 52,544.93 115,330 3,503,232 4,937,647
11-09-2023 96.218 1,198.63 53,743.57 115,330 3,618,562 5,171,098
09-10-2023 94.637 1,218.66 54,962.22 115,330 3,733,893 5,201,460
09-11-2023 93.798 1,229.56 56,191.78 115,330 3,849,223 5,270,677
11-12-2023 98.635 1,169.26 57,361.04 115,330 3,964,553 5,657,806
09-01-2024 100.847 1,143.61 58,504.66 115,330 4,079,883 5,900,019
09-02-2024 102.245 1,691.97 60,196.62 172,995 4,252,878 6,154,804
11-03-2024 104.202 1,660.19 61,856.81 172,995 4,425,873 6,445,604
09-04-2024 105.403 1,641.27 63,498.09 172,995 4,598,868 6,692,889
09-05-2024 104.358 1,657.71 65,155.8 172,995 4,771,863 6,799,529
10-06-2024 109.929 1,573.7 66,729.49 172,995 4,944,858 7,335,507
09-07-2024 114.295 1,513.58 68,243.08 172,995 5,117,854 7,799,843
09-08-2024 113.416 1,525.31 69,768.39 172,995 5,290,849 7,912,852
09-09-2024 115.885 1,492.82 71,261.21 172,995 5,463,844 8,258,105
09-10-2024 115.159 1,502.23 72,763.44 172,995 5,636,839 8,379,365
11-11-2024 114.021 1,517.22 74,280.66 172,995 5,809,834 8,469,555
09-12-2024 116.926 1,479.53 75,760.19 172,995 5,982,829 8,858,336
09-01-2025 112.749 1,534.34 77,294.53 172,995 6,155,824 8,714,880
10-02-2025 111.332 2,330.8 79,625.33 259,493 6,415,317 8,864,847
10-03-2025 107.386 2,416.45 82,041.77 259,493 6,674,810 8,810,138
09-04-2025 108.415 2,393.51 84,435.29 259,493 6,934,302 9,154,052
09-05-2025 113.775 2,280.75 86,716.04 259,493 7,193,795 9,866,117
09-06-2025 119.152 2,177.83 88,893.87 259,493 7,453,288 10,591,882
09-07-2025 120.669 2,150.45 91,044.32 259,493 7,712,780 10,986,227
11-08-2025 117.114 2,215.73 93,260.05 259,493 7,972,273 10,922,057
09-09-2025 117.445 2,209.48 95,469.53 259,493 8,231,766 11,212,419
09-10-2025 118.597 2,188.02 97,657.55 259,493 8,491,258 11,581,892
10-11-2025 119.908 2,164.1 99,821.65 259,493 8,750,751 11,969,414
09-12-2025 120.31 2,156.87 101,978.51 259,493 9,010,244 12,269,035
09-01-2026 119.098 2,178.82 104,157.33 259,493 9,269,736 12,404,930
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48261487.12 8709246.79 47329294.00 5077.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 143.07 1,327.59 5,250 41,250 48,718
09-03-2015 38.159 137.58 1,465.17 5,250 46,500 55,910
09-04-2015 38.5085 136.33 1,601.51 5,250 51,750 61,672
09-05-2015 36.5335 143.7 1,745.21 5,250 57,000 63,759
09-06-2015 36.4676 143.96 1,889.17 5,250 62,250 68,894
09-07-2015 37.4481 140.19 2,029.37 5,250 67,500 75,996
09-08-2015 38.8214 135.23 2,164.6 5,250 72,750 84,033
09-09-2015 36.7052 143.03 2,307.63 5,250 78,000 84,702
09-10-2015 38.0245 138.07 2,445.7 5,250 83,250 92,997
09-11-2015 37.5217 139.92 2,585.62 5,250 88,500 97,017
09-12-2015 36.7495 142.86 2,728.48 5,250 93,750 100,270
09-01-2016 36.8547 142.45 2,870.93 5,250 99,000 105,807
09-02-2016 35.0313 262.27 3,133.2 9,188 108,188 109,760
09-03-2016 35.6247 257.9 3,391.1 9,188 117,375 120,807
09-04-2016 36.7213 250.2 3,641.29 9,188 126,562 133,713
09-05-2016 37.8008 243.05 3,884.34 9,188 135,750 146,831
09-06-2016 39.1486 234.68 4,119.02 9,188 144,938 161,254
09-07-2016 39.8953 230.29 4,349.31 9,188 154,125 173,517
09-08-2016 41.4239 221.79 4,571.11 9,188 163,312 189,353
09-09-2016 42.893 214.2 4,785.3 9,188 172,500 205,256
09-10-2016 43.3195 212.09 4,997.39 9,188 181,688 216,484
09-11-2016 42.3735 216.82 5,214.21 9,188 190,875 220,944
09-12-2016 42.1592 217.92 5,432.14 9,188 200,062 229,014
09-01-2017 42.0041 218.73 5,650.86 9,188 209,250 237,359
09-02-2017 43.8909 366.32 6,017.18 16,078 225,328 264,100
09-03-2017 44.1464 364.2 6,381.38 16,078 241,406 281,715
09-04-2017 45.8384 350.76 6,732.14 16,078 257,484 308,591
09-05-2017 46.8695 343.04 7,075.18 16,078 273,562 331,610
09-06-2017 48.3762 332.36 7,407.54 16,078 289,641 358,348
09-07-2017 48.8215 329.32 7,736.86 16,078 305,719 377,725
09-08-2017 49.5498 324.48 8,061.35 16,078 321,797 399,438
09-09-2017 49.6452 323.86 8,385.21 16,078 337,875 416,285
09-10-2017 49.4881 324.89 8,710.1 16,078 353,953 431,046
09-11-2017 51.5938 311.63 9,021.72 16,078 370,031 465,465
09-12-2017 51.7404 310.75 9,332.47 16,078 386,109 482,866
09-01-2018 53.4012 301.08 9,633.55 16,078 402,188 514,443
09-02-2018 51.9732 541.37 10,174.92 28,137 430,324 528,823
09-03-2018 50.9474 552.27 10,727.19 28,137 458,461 546,523
09-04-2018 52.0589 540.48 11,267.67 28,137 486,598 586,583
09-05-2018 52.2474 538.53 11,806.2 28,137 514,734 616,843
11-06-2018 51.242 549.09 12,355.29 28,137 542,871 633,110
09-07-2018 50.853 553.3 12,908.59 28,137 571,008 656,440
09-08-2018 52.86 532.29 13,440.88 28,137 599,145 710,485
10-09-2018 52.449 536.46 13,977.34 28,137 627,281 733,097
09-10-2018 48.149 584.37 14,561.7 28,137 655,418 701,131
09-11-2018 50.244 560 15,121.7 28,137 683,555 759,775
10-12-2018 49.824 564.72 15,686.43 28,137 711,691 781,561
09-01-2019 51.504 546.3 16,232.73 28,137 739,828 836,050
11-02-2019 50.626 972.61 17,205.34 49,239 789,067 871,037
11-03-2019 52.453 938.73 18,144.07 49,239 838,307 951,711
09-04-2019 54.313 906.58 19,050.65 49,239 887,546 1,034,698
09-05-2019 52.589 936.3 19,986.95 49,239 936,785 1,051,094
10-06-2019 54.807 898.41 20,885.37 49,239 986,024 1,144,664
09-07-2019 54.253 907.59 21,792.95 49,239 1,035,264 1,182,333
09-08-2019 52.412 939.47 22,732.42 49,239 1,084,503 1,191,451
09-09-2019 52.073 945.58 23,678 49,239 1,133,742 1,232,984
09-10-2019 52.611 935.91 24,613.91 49,239 1,182,981 1,294,962
11-11-2019 54.373 905.58 25,519.49 49,239 1,232,221 1,387,571
09-12-2019 54.411 904.95 26,424.44 49,239 1,281,460 1,437,780
09-01-2020 55.615 885.36 27,309.8 49,239 1,330,699 1,518,835
10-02-2020 55.483 1,553.06 28,862.87 86,169 1,416,868 1,601,398
09-03-2020 50.007 1,723.13 30,586 86,169 1,503,037 1,529,514
09-04-2020 43.783 1,968.09 32,554.09 86,169 1,589,205 1,425,316
11-05-2020 44.589 1,932.51 34,486.6 86,169 1,675,374 1,537,723
09-06-2020 47.619 1,809.54 36,296.14 86,169 1,761,543 1,728,386
09-07-2020 50.779 1,696.94 37,993.08 86,169 1,847,711 1,929,250
10-08-2020 52.261 1,648.81 39,641.89 86,169 1,933,880 2,071,725
09-09-2020 52.251 1,649.13 41,291.02 86,169 2,020,049 2,157,497
09-10-2020 54.197 1,589.92 42,880.94 86,169 2,106,218 2,324,018
09-11-2020 56.524 1,524.46 44,405.4 86,169 2,192,386 2,509,971
09-12-2020 61.193 1,408.15 45,813.55 86,169 2,278,555 2,803,468
11-01-2021 64.61 1,333.67 47,147.22 86,169 2,364,724 3,046,182
09-02-2021 68.585 2,198.66 49,345.88 150,795 2,515,519 3,384,387
09-03-2021 68.665 2,196.1 51,541.98 150,795 2,666,314 3,539,130
09-04-2021 67.551 2,232.32 53,774.3 150,795 2,817,109 3,632,508
10-05-2021 69.068 2,183.29 55,957.59 150,795 2,967,905 3,864,879
09-06-2021 72.235 2,087.56 58,045.15 150,795 3,118,700 4,192,891
09-07-2021 73.581 2,049.38 60,094.53 150,795 3,269,495 4,421,815
09-08-2021 75.435 1,999.01 62,093.54 150,795 3,420,290 4,684,026
09-09-2021 77.802 1,938.19 64,031.73 150,795 3,571,085 4,981,797
11-10-2021 79.964 1,885.79 65,917.52 150,795 3,721,881 5,271,028
09-11-2021 81.309 1,854.59 67,772.11 150,795 3,872,676 5,510,483
09-12-2021 79.496 1,896.89 69,669 150,795 4,023,471 5,538,407
10-01-2022 81.017 1,861.28 71,530.28 150,795 4,174,266 5,795,169
09-02-2022 80.201 3,290.38 74,820.66 263,892 4,438,158 6,000,692
09-03-2022 76.061 3,469.47 78,290.13 263,892 4,702,050 5,954,826
11-04-2022 81.128 3,252.78 81,542.92 263,892 4,965,941 6,615,414
09-05-2022 76.16 3,464.96 85,007.88 263,892 5,229,833 6,474,200
09-06-2022 76.523 3,448.53 88,456.41 263,892 5,493,725 6,768,950
11-07-2022 76.725 3,439.45 91,895.85 263,892 5,757,616 7,050,709
10-08-2022 81.115 3,253.3 95,149.16 263,892 6,021,508 7,718,024
09-09-2022 83.77 3,150.19 98,299.35 263,892 6,285,400 8,234,537
10-10-2022 81.604 3,233.81 101,533.16 263,892 6,549,291 8,285,512
09-11-2022 85.084 3,101.54 104,634.7 263,892 6,813,183 8,902,739
09-12-2022 87.149 3,028.05 107,662.75 263,892 7,077,074 9,382,701
09-01-2023 85.99 3,068.86 110,731.62 263,892 7,340,966 9,521,812
09-02-2023 85.483 5,402.37 116,133.98 461,810 7,802,777 9,927,481
09-03-2023 85.313 5,413.13 121,547.11 461,810 8,264,587 10,369,549
10-04-2023 85.664 5,390.95 126,938.06 461,810 8,726,397 10,874,022
09-05-2023 88.073 5,243.5 132,181.56 461,810 9,188,208 11,641,626
09-06-2023 90.437 5,106.43 137,287.99 461,810 9,650,018 12,415,914
10-07-2023 92.906 4,970.73 142,258.72 461,810 10,111,828 13,216,688
09-08-2023 93.97 4,914.44 147,173.16 461,810 10,573,639 13,829,862
11-09-2023 96.218 4,799.63 151,972.79 461,810 11,035,449 14,622,518
09-10-2023 94.637 4,879.81 156,852.6 461,810 11,497,260 14,844,059
09-11-2023 93.798 4,923.46 161,776.05 461,810 11,959,070 15,174,270
11-12-2023 98.635 4,682.01 166,458.07 461,810 12,420,880 16,418,591
09-01-2024 100.847 4,579.32 171,037.38 461,810 12,882,691 17,248,607
09-02-2024 102.245 7,904.23 178,941.61 808,168 13,690,859 18,295,885
11-03-2024 104.202 7,755.78 186,697.4 808,168 14,499,027 19,454,242
09-04-2024 105.403 7,667.41 194,364.81 808,168 15,307,195 20,486,634
09-05-2024 104.358 7,744.19 202,109 808,168 16,115,363 21,091,691
10-06-2024 109.929 7,351.73 209,460.73 808,168 16,923,532 23,025,808
09-07-2024 114.295 7,070.9 216,531.62 808,168 17,731,700 24,748,482
09-08-2024 113.416 7,125.7 223,657.32 808,168 18,539,868 25,366,319
09-09-2024 115.885 6,973.88 230,631.2 808,168 19,348,036 26,726,697
09-10-2024 115.159 7,017.85 237,649.05 808,168 20,156,204 27,367,427
11-11-2024 114.021 7,087.89 244,736.94 808,168 20,964,372 27,905,151
09-12-2024 116.926 6,911.79 251,648.73 808,168 21,772,541 29,424,279
09-01-2025 112.749 7,167.85 258,816.58 808,168 22,580,709 29,181,311
10-02-2025 111.332 12,703.39 271,519.98 1,414,294 23,995,003 30,228,862
10-03-2025 107.386 13,170.19 284,690.17 1,414,294 25,409,297 30,571,739
09-04-2025 108.415 13,045.19 297,735.36 1,414,294 26,823,592 32,278,979
09-05-2025 113.775 12,430.62 310,165.98 1,414,294 28,237,886 35,289,135
09-06-2025 119.152 11,869.66 322,035.65 1,414,294 29,652,180 38,371,192
09-07-2025 120.669 11,720.44 333,756.09 1,414,294 31,066,475 40,274,014
11-08-2025 117.114 12,076.22 345,832.31 1,414,294 32,480,769 40,501,805
09-09-2025 117.445 12,042.18 357,874.5 1,414,294 33,895,063 42,030,570
09-10-2025 118.597 11,925.21 369,799.71 1,414,294 35,309,357 43,857,136
10-11-2025 119.908 11,794.83 381,594.54 1,414,294 36,723,652 45,756,238
09-12-2025 120.31 11,755.42 393,349.95 1,414,294 38,137,946 47,323,933
09-01-2026 119.098 11,875.05 405,225 1,414,294 39,552,240 48,261,487
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 171048168.45 23628168.45 170115975.33 18249.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 163.5 1,348.03 6,000 42,000 49,468
09-03-2015 38.159 157.24 1,505.27 6,000 48,000 57,439
09-04-2015 38.5085 155.81 1,661.08 6,000 54,000 63,966
09-05-2015 36.5335 164.23 1,825.31 6,000 60,000 66,685
09-06-2015 36.4676 164.53 1,989.84 6,000 66,000 72,565
09-07-2015 37.4481 160.22 2,150.06 6,000 72,000 80,516
09-08-2015 38.8214 154.55 2,304.61 6,000 78,000 89,468
09-09-2015 36.7052 163.46 2,468.08 6,000 84,000 90,591
09-10-2015 38.0245 157.79 2,625.87 6,000 90,000 99,847
09-11-2015 37.5217 159.91 2,785.78 6,000 96,000 104,527
09-12-2015 36.7495 163.27 2,949.05 6,000 102,000 108,376
09-01-2016 36.8547 162.8 3,111.85 6,000 108,000 114,686
09-02-2016 35.0313 342.55 3,454.4 12,000 120,000 121,012
09-03-2016 35.6247 336.84 3,791.24 12,000 132,000 135,062
09-04-2016 36.7213 326.79 4,118.03 12,000 144,000 151,219
09-05-2016 37.8008 317.45 4,435.48 12,000 156,000 167,665
09-06-2016 39.1486 306.52 4,742.01 12,000 168,000 185,643
09-07-2016 39.8953 300.79 5,042.8 12,000 180,000 201,184
09-08-2016 41.4239 289.69 5,332.48 12,000 192,000 220,892
09-09-2016 42.893 279.77 5,612.25 12,000 204,000 240,726
09-10-2016 43.3195 277.01 5,889.26 12,000 216,000 255,120
09-11-2016 42.3735 283.2 6,172.46 12,000 228,000 261,549
09-12-2016 42.1592 284.64 6,457.09 12,000 240,000 272,226
09-01-2017 42.0041 285.69 6,742.78 12,000 252,000 283,224
09-02-2017 43.8909 546.81 7,289.59 24,000 276,000 319,947
09-03-2017 44.1464 543.65 7,833.23 24,000 300,000 345,809
09-04-2017 45.8384 523.58 8,356.81 24,000 324,000 383,063
09-05-2017 46.8695 512.06 8,868.87 24,000 348,000 415,680
09-06-2017 48.3762 496.11 9,364.98 24,000 372,000 453,042
09-07-2017 48.8215 491.59 9,856.57 24,000 396,000 481,213
09-08-2017 49.5498 484.36 10,340.93 24,000 420,000 512,391
09-09-2017 49.6452 483.43 10,824.36 24,000 444,000 537,378
09-10-2017 49.4881 484.97 11,309.33 24,000 468,000 559,677
09-11-2017 51.5938 465.17 11,774.5 24,000 492,000 607,491
09-12-2017 51.7404 463.85 12,238.35 24,000 516,000 633,217
09-01-2018 53.4012 449.43 12,687.78 24,000 540,000 677,543
09-02-2018 51.9732 923.55 13,611.34 48,000 588,000 707,425
09-03-2018 50.9474 942.15 14,553.48 48,000 636,000 741,462
09-04-2018 52.0589 922.03 15,475.52 48,000 684,000 805,638
09-05-2018 52.2474 918.71 16,394.22 48,000 732,000 856,555
11-06-2018 51.242 936.73 17,330.95 48,000 780,000 888,073
09-07-2018 50.853 943.9 18,274.85 48,000 828,000 929,331
09-08-2018 52.86 908.06 19,182.91 48,000 876,000 1,014,009
10-09-2018 52.449 915.17 20,098.08 48,000 924,000 1,054,124
09-10-2018 48.149 996.91 21,094.99 48,000 972,000 1,015,703
09-11-2018 50.244 955.34 22,050.33 48,000 1,020,000 1,107,897
10-12-2018 49.824 963.39 23,013.72 48,000 1,068,000 1,146,636
09-01-2019 51.504 931.97 23,945.69 48,000 1,116,000 1,233,299
11-02-2019 50.626 1,896.26 25,841.94 96,000 1,212,000 1,308,274
11-03-2019 52.453 1,830.21 27,672.15 96,000 1,308,000 1,451,488
09-04-2019 54.313 1,767.53 29,439.69 96,000 1,404,000 1,598,958
09-05-2019 52.589 1,825.48 31,265.16 96,000 1,500,000 1,644,204
10-06-2019 54.807 1,751.6 33,016.76 96,000 1,596,000 1,809,550
09-07-2019 54.253 1,769.49 34,786.25 96,000 1,692,000 1,887,259
09-08-2019 52.412 1,831.64 36,617.89 96,000 1,788,000 1,919,217
09-09-2019 52.073 1,843.57 38,461.46 96,000 1,884,000 2,002,804
09-10-2019 52.611 1,824.71 40,286.17 96,000 1,980,000 2,119,496
11-11-2019 54.373 1,765.58 42,051.76 96,000 2,076,000 2,286,480
09-12-2019 54.411 1,764.35 43,816.1 96,000 2,172,000 2,384,078
09-01-2020 55.615 1,726.15 45,542.26 96,000 2,268,000 2,532,833
10-02-2020 55.483 3,460.52 49,002.78 192,000 2,460,000 2,718,821
09-03-2020 50.007 3,839.46 52,842.24 192,000 2,652,000 2,642,482
09-04-2020 43.783 4,385.26 57,227.5 192,000 2,844,000 2,505,592
11-05-2020 44.589 4,305.99 61,533.5 192,000 3,036,000 2,743,717
09-06-2020 47.619 4,032 65,565.5 192,000 3,228,000 3,122,164
09-07-2020 50.779 3,781.09 69,346.59 192,000 3,420,000 3,521,351
10-08-2020 52.261 3,673.87 73,020.46 192,000 3,612,000 3,816,122
09-09-2020 52.251 3,674.57 76,695.03 192,000 3,804,000 4,007,392
09-10-2020 54.197 3,542.63 80,237.66 192,000 3,996,000 4,348,641
09-11-2020 56.524 3,396.79 83,634.45 192,000 4,188,000 4,727,354
09-12-2020 61.193 3,137.61 86,772.06 192,000 4,380,000 5,309,843
11-01-2021 64.61 2,971.68 89,743.74 192,000 4,572,000 5,798,343
09-02-2021 68.585 5,598.89 95,342.63 384,000 4,956,000 6,539,074
09-03-2021 68.665 5,592.37 100,935 384,000 5,340,000 6,930,702
09-04-2021 67.551 5,684.59 106,619.59 384,000 5,724,000 7,202,260
10-05-2021 69.068 5,559.74 112,179.33 384,000 6,108,000 7,748,002
09-06-2021 72.235 5,315.98 117,495.31 384,000 6,492,000 8,487,274
09-07-2021 73.581 5,218.74 122,714.05 384,000 6,876,000 9,029,423
09-08-2021 75.435 5,090.48 127,804.53 384,000 7,260,000 9,640,935
09-09-2021 77.802 4,935.61 132,740.13 384,000 7,644,000 10,327,448
11-10-2021 79.964 4,802.16 137,542.3 384,000 8,028,000 10,998,432
09-11-2021 81.309 4,722.72 142,265.02 384,000 8,412,000 11,567,426
09-12-2021 79.496 4,830.43 147,095.45 384,000 8,796,000 11,693,500
10-01-2022 81.017 4,739.75 151,835.2 384,000 9,180,000 12,301,232
09-02-2022 80.201 9,575.94 161,411.14 768,000 9,948,000 12,945,335
09-03-2022 76.061 10,097.16 171,508.3 768,000 10,716,000 13,045,093
11-04-2022 81.128 9,466.52 180,974.82 768,000 11,484,000 14,682,125
09-05-2022 76.16 10,084.03 191,058.85 768,000 12,252,000 14,551,042
09-06-2022 76.523 10,036.2 201,095.05 768,000 13,020,000 15,388,397
11-07-2022 76.725 10,009.78 211,104.83 768,000 13,788,000 16,197,018
10-08-2022 81.115 9,468.04 220,572.86 768,000 14,556,000 17,891,768
09-09-2022 83.77 9,167.96 229,740.82 768,000 15,324,000 19,245,389
10-10-2022 81.604 9,411.3 239,152.13 768,000 16,092,000 19,515,770
09-11-2022 85.084 9,026.37 248,178.5 768,000 16,860,000 21,116,020
09-12-2022 87.149 8,812.49 256,991 768,000 17,628,000 22,396,508
09-01-2023 85.99 8,931.27 265,922.27 768,000 18,396,000 22,866,656
09-02-2023 85.483 17,968.48 283,890.75 1,536,000 19,932,000 24,267,833
09-03-2023 85.313 18,004.29 301,895.04 1,536,000 21,468,000 25,755,572
10-04-2023 85.664 17,930.52 319,825.56 1,536,000 23,004,000 27,397,537
09-05-2023 88.073 17,440.08 337,265.64 1,536,000 24,540,000 29,703,997
09-06-2023 90.437 16,984.2 354,249.84 1,536,000 26,076,000 32,037,293
10-07-2023 92.906 16,532.84 370,782.68 1,536,000 27,612,000 34,447,935
09-08-2023 93.97 16,345.64 387,128.32 1,536,000 29,148,000 36,378,448
11-09-2023 96.218 15,963.75 403,092.07 1,536,000 30,684,000 38,784,713
09-10-2023 94.637 16,230.44 419,322.51 1,536,000 32,220,000 39,683,424
09-11-2023 93.798 16,375.62 435,698.12 1,536,000 33,756,000 40,867,613
11-12-2023 98.635 15,572.57 451,270.69 1,536,000 35,292,000 44,511,084
09-01-2024 100.847 15,230.99 466,501.68 1,536,000 36,828,000 47,045,295
09-02-2024 102.245 30,045.48 496,547.16 3,072,000 39,900,000 50,769,464
11-03-2024 104.202 29,481.2 526,028.36 3,072,000 42,972,000 54,813,207
09-04-2024 105.403 29,145.28 555,173.64 3,072,000 46,044,000 58,516,967
09-05-2024 104.358 29,437.13 584,610.77 3,072,000 49,116,000 61,008,811
10-06-2024 109.929 27,945.31 612,556.08 3,072,000 52,188,000 67,337,677
09-07-2024 114.295 26,877.82 639,433.9 3,072,000 55,260,000 73,084,097
09-08-2024 113.416 27,086.13 666,520.02 3,072,000 58,332,000 75,594,035
09-09-2024 115.885 26,509.04 693,029.06 3,072,000 61,404,000 80,311,673
09-10-2024 115.159 26,676.16 719,705.22 3,072,000 64,476,000 82,880,534
11-11-2024 114.021 26,942.41 746,647.63 3,072,000 67,548,000 85,133,509
09-12-2024 116.926 26,273.03 772,920.66 3,072,000 70,620,000 90,374,521
09-01-2025 112.749 27,246.36 800,167.02 3,072,000 73,692,000 90,218,031
10-02-2025 111.332 55,186.29 855,353.31 6,144,000 79,836,000 95,228,194
10-03-2025 107.386 57,214.16 912,567.47 6,144,000 85,980,000 97,996,970
09-04-2025 108.415 56,671.12 969,238.59 6,144,000 92,124,000 105,080,002
09-05-2025 113.775 54,001.32 1,023,239.91 6,144,000 98,268,000 116,419,121
09-06-2025 119.152 51,564.39 1,074,804.3 6,144,000 104,412,000 128,065,082
09-07-2025 120.669 50,916.14 1,125,720.44 6,144,000 110,556,000 135,839,560
11-08-2025 117.114 52,461.7 1,178,182.15 6,144,000 116,700,000 137,981,624
09-09-2025 117.445 52,313.85 1,230,496 6,144,000 122,844,000 144,515,602
09-10-2025 118.597 51,805.69 1,282,301.69 6,144,000 128,988,000 152,077,134
10-11-2025 119.908 51,239.28 1,333,540.97 6,144,000 135,132,000 159,902,231
09-12-2025 120.31 51,068.07 1,384,609.05 6,144,000 141,276,000 166,582,315
09-01-2026 119.098 51,587.77 1,436,196.82 6,144,000 147,420,000 171,048,168

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.