SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 20-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 948068.51 519068.51 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 79.36 1,293.85 3,000 39,000 48,908
20-02-2015 37.8896 79.18 1,373.02 3,000 42,000 52,023
20-03-2015 37.6924 79.59 1,452.62 3,000 45,000 54,753
20-04-2015 37.7551 79.46 1,532.07 3,000 48,000 57,844
20-05-2015 37.4941 80.01 1,612.09 3,000 51,000 60,444
20-06-2015 37.206 80.63 1,692.72 3,000 54,000 62,979
20-07-2015 38.2506 78.43 1,771.15 3,000 57,000 67,748
20-08-2015 38.6283 77.66 1,848.81 3,000 60,000 71,417
20-09-2015 37.1607 80.73 1,929.54 3,000 63,000 71,703
20-10-2015 38.4851 77.95 2,007.5 3,000 66,000 77,259
20-11-2015 37.4697 80.06 2,087.56 3,000 69,000 78,220
20-12-2015 37.138 80.78 2,168.34 3,000 72,000 80,528
20-01-2016 35.1334 85.39 2,253.73 3,000 75,000 79,181
20-02-2016 34.4881 86.99 2,340.72 3,000 78,000 80,727
20-03-2016 36.2665 82.72 2,423.44 3,000 81,000 87,890
20-04-2016 37.9659 79.02 2,502.45 3,000 84,000 95,008
20-05-2016 37.4694 80.07 2,582.52 3,000 87,000 96,765
20-06-2016 39.2545 76.42 2,658.94 3,000 90,000 104,376
20-07-2016 40.7741 73.58 2,732.52 3,000 93,000 111,416
20-08-2016 41.8902 71.62 2,804.14 3,000 96,000 117,466
20-09-2016 42.563 70.48 2,874.62 3,000 99,000 122,352
20-10-2016 43.5428 68.9 2,943.52 3,000 102,000 128,169
20-11-2016 41.6459 72.04 3,015.55 3,000 105,000 125,585
20-12-2016 41.2807 72.67 3,088.23 3,000 108,000 127,484
20-01-2017 42.4731 70.63 3,158.86 3,000 111,000 134,167
20-02-2017 44.1798 67.9 3,226.76 3,000 114,000 142,558
20-03-2017 44.9345 66.76 3,293.53 3,000 117,000 147,993
20-04-2017 46.0921 65.09 3,358.62 3,000 120,000 154,806
20-05-2017 47.0319 63.79 3,422.4 3,000 123,000 160,962
20-06-2017 48.5337 61.81 3,484.21 3,000 126,000 169,102
20-07-2017 49.5804 60.51 3,544.72 3,000 129,000 175,749
20-08-2017 49.4083 60.72 3,605.44 3,000 132,000 178,139
20-09-2017 50.2728 59.67 3,665.11 3,000 135,000 184,256
20-10-2017 50.2968 59.65 3,724.76 3,000 138,000 187,344
20-11-2017 51.6976 58.03 3,782.79 3,000 141,000 195,561
20-12-2017 52.3638 57.29 3,840.08 3,000 144,000 201,081
20-01-2018 53.7127 55.85 3,895.93 3,000 147,000 209,261
20-02-2018 51.4345 58.33 3,954.26 3,000 150,000 203,385
20-03-2018 50.8146 59.04 4,013.3 3,000 153,000 203,934
20-04-2018 52.0795 57.6 4,070.9 3,000 156,000 212,011
20-05-2018 51.2523 58.53 4,129.44 3,000 159,000 211,643
20-06-2018 50.977 58.85 4,188.29 3,000 162,000 213,506
20-07-2018 50.675 59.2 4,247.49 3,000 165,000 215,241
20-08-2018 52.856 56.76 4,304.25 3,000 168,000 227,505
21-09-2018 51.013 58.81 4,363.06 3,000 171,000 222,573
22-10-2018 48.704 61.6 4,424.65 3,000 174,000 215,498
20-11-2018 50.473 59.44 4,484.09 3,000 177,000 226,325
20-12-2018 51.533 58.22 4,542.3 3,000 180,000 234,079
21-01-2019 51.48 58.28 4,600.58 3,000 183,000 236,838
20-02-2019 50.212 59.75 4,660.33 3,000 186,000 234,004
20-03-2019 53.749 55.81 4,716.14 3,000 189,000 253,488
22-04-2019 53.577 55.99 4,772.14 3,000 192,000 255,677
20-05-2019 54.023 55.53 4,827.67 3,000 195,000 260,805
20-06-2019 54.72 54.82 4,882.49 3,000 198,000 267,170
22-07-2019 53.386 56.19 4,938.69 3,000 201,000 263,657
20-08-2019 51.892 57.81 4,996.5 3,000 204,000 259,278
20-09-2019 53.044 56.56 5,053.06 3,000 207,000 268,034
22-10-2019 53.259 56.33 5,109.38 3,000 210,000 272,121
20-11-2019 54.811 54.73 5,164.12 3,000 213,000 283,050
20-12-2019 55.273 54.28 5,218.39 3,000 216,000 288,436
20-01-2020 55.9 53.67 5,272.06 3,000 219,000 294,708
20-02-2020 55.597 53.96 5,326.02 3,000 222,000 296,111
20-03-2020 43.149 69.53 5,395.55 3,000 225,000 232,812
20-04-2020 45.354 66.15 5,461.69 3,000 228,000 247,710
20-05-2020 44.058 68.09 5,529.79 3,000 231,000 243,631
22-06-2020 48.656 61.66 5,591.44 3,000 234,000 272,057
20-07-2020 51.214 58.58 5,650.02 3,000 237,000 289,360
20-08-2020 52.813 56.8 5,706.82 3,000 240,000 301,395
21-09-2020 52.092 57.59 5,764.42 3,000 243,000 300,280
20-10-2020 54.181 55.37 5,819.79 3,000 246,000 315,322
20-11-2020 58.726 51.08 5,870.87 3,000 249,000 344,773
21-12-2020 60.036 49.97 5,920.84 3,000 252,000 355,464
20-01-2021 65.315 45.93 5,966.77 3,000 255,000 389,720
22-02-2021 67.489 44.45 6,011.22 3,000 258,000 405,691
22-03-2021 67.15 44.68 6,055.9 3,000 261,000 406,654
20-04-2021 65.768 45.61 6,101.51 3,000 264,000 401,284
20-05-2021 69.7 43.04 6,144.56 3,000 267,000 428,276
21-06-2021 72.39 41.44 6,186 3,000 270,000 447,804
20-07-2021 73.696 40.71 6,226.71 3,000 273,000 458,883
20-08-2021 74.488 40.27 6,266.98 3,000 276,000 466,815
20-09-2021 77.771 38.57 6,305.56 3,000 279,000 490,389
20-10-2021 80.962 37.05 6,342.61 3,000 282,000 513,510
22-11-2021 78.934 38.01 6,380.62 3,000 285,000 503,648
20-12-2021 76.563 39.18 6,419.8 3,000 288,000 491,519
20-01-2022 80.811 37.12 6,456.92 3,000 291,000 521,790
21-02-2022 78.671 38.13 6,495.06 3,000 294,000 510,973
21-03-2022 78.369 38.28 6,533.34 3,000 297,000 512,011
20-04-2022 79.354 37.81 6,571.14 3,000 300,000 521,446
20-05-2022 75.997 39.48 6,610.62 3,000 303,000 502,387
20-06-2022 72.57 41.34 6,651.96 3,000 306,000 482,733
20-07-2022 77.79 38.57 6,690.52 3,000 309,000 520,456
22-08-2022 81.466 36.83 6,727.35 3,000 312,000 548,050
20-09-2022 83.948 35.74 6,763.08 3,000 315,000 567,747
20-10-2022 82.774 36.24 6,799.33 3,000 318,000 562,808
21-11-2022 85.333 35.16 6,834.48 3,000 321,000 583,207
20-12-2022 86.602 34.64 6,869.12 3,000 324,000 594,880
20-01-2023 85.995 34.89 6,904.01 3,000 327,000 593,710
20-02-2023 85.578 35.06 6,939.07 3,000 330,000 593,831
20-03-2023 83.511 35.92 6,974.99 3,000 333,000 582,488
20-04-2023 85.826 34.95 7,009.94 3,000 336,000 601,635
22-05-2023 88.942 33.73 7,043.67 3,000 339,000 626,478
20-06-2023 91.051 32.95 7,076.62 3,000 342,000 644,334
20-07-2023 95.223 31.5 7,108.13 3,000 345,000 676,857
21-08-2023 93.441 32.11 7,140.23 3,000 348,000 667,191
20-09-2023 95.622 31.37 7,171.61 3,000 351,000 685,763
20-10-2023 94.31 31.81 7,203.42 3,000 354,000 679,354
20-11-2023 94.605 31.71 7,235.13 3,000 357,000 684,479
20-12-2023 99.171 30.25 7,265.38 3,000 360,000 720,515
23-01-2024 100.455 29.86 7,295.24 3,000 363,000 732,844
20-02-2024 103.845 28.89 7,324.13 3,000 366,000 760,574
20-03-2024 102.302 29.32 7,353.46 3,000 369,000 752,273
22-04-2024 104.63 28.67 7,382.13 3,000 372,000 772,392
21-05-2024 106.934 28.05 7,410.18 3,000 375,000 792,401
20-06-2024 111.506 26.9 7,437.09 3,000 378,000 829,280
22-07-2024 114.271 26.25 7,463.34 3,000 381,000 852,844
20-08-2024 114.289 26.25 7,489.59 3,000 384,000 855,978
20-09-2024 117.994 25.43 7,515.02 3,000 387,000 886,727
21-10-2024 114.978 26.09 7,541.11 3,000 390,000 867,061
21-11-2024 111.558 26.89 7,568 3,000 393,000 844,271
20-12-2024 113.929 26.33 7,594.33 3,000 396,000 865,215
20-01-2025 111.792 26.84 7,621.17 3,000 399,000 851,986
20-02-2025 109.09 27.5 7,648.67 3,000 402,000 834,393
20-03-2025 109.981 27.28 7,675.94 3,000 405,000 844,208
21-04-2025 114.381 26.23 7,702.17 3,000 408,000 880,982
20-05-2025 117.252 25.59 7,727.76 3,000 411,000 906,095
20-06-2025 118.384 25.34 7,753.1 3,000 414,000 917,843
21-07-2025 119.997 25 7,778.1 3,000 417,000 933,349
20-08-2025 118.345 25.35 7,803.45 3,000 420,000 923,499
22-09-2025 118.828 25.25 7,828.7 3,000 423,000 930,268
20-10-2025 120.423 24.91 7,853.61 3,000 426,000 945,755
20-11-2025 121.431 24.71 7,878.31 3,000 429,000 956,672
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1174575.70 606690.16 226507.19 23.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 83.33 1,297.81 3,150 39,150 49,058
20-02-2015 37.8896 83.14 1,380.95 3,150 42,300 52,324
20-03-2015 37.6924 83.57 1,464.52 3,150 45,450 55,201
20-04-2015 37.7551 83.43 1,547.95 3,150 48,600 58,443
20-05-2015 37.4941 84.01 1,631.97 3,150 51,750 61,189
20-06-2015 37.206 84.66 1,716.63 3,150 54,900 63,869
20-07-2015 38.2506 82.35 1,798.98 3,150 58,050 68,812
20-08-2015 38.6283 81.55 1,880.53 3,150 61,200 72,642
20-09-2015 37.1607 84.77 1,965.3 3,150 64,350 73,032
20-10-2015 38.4851 81.85 2,047.15 3,150 67,500 78,785
20-11-2015 37.4697 84.07 2,131.21 3,150 70,650 79,856
20-12-2015 37.138 84.82 2,216.03 3,150 73,800 82,299
20-01-2016 35.1334 94.14 2,310.17 3,308 77,108 81,164
20-02-2016 34.4881 95.9 2,406.08 3,308 80,415 82,981
20-03-2016 36.2665 91.2 2,497.28 3,308 83,722 90,567
20-04-2016 37.9659 87.12 2,584.39 3,308 87,030 98,119
20-05-2016 37.4694 88.27 2,672.67 3,308 90,338 100,143
20-06-2016 39.2545 84.26 2,756.92 3,308 93,645 108,222
20-07-2016 40.7741 81.12 2,838.04 3,308 96,952 115,719
20-08-2016 41.8902 78.96 2,917 3,308 100,260 122,194
20-09-2016 42.563 77.71 2,994.71 3,308 103,568 127,464
20-10-2016 43.5428 75.96 3,070.67 3,308 106,875 133,705
20-11-2016 41.6459 79.42 3,150.09 3,308 110,182 131,188
20-12-2016 41.2807 80.12 3,230.21 3,308 113,490 133,345
20-01-2017 42.4731 81.77 3,311.97 3,473 116,963 140,670
20-02-2017 44.1798 78.61 3,390.58 3,473 120,436 149,795
20-03-2017 44.9345 77.29 3,467.87 3,473 123,909 155,827
20-04-2017 46.0921 75.35 3,543.22 3,473 127,382 163,314
20-05-2017 47.0319 73.84 3,617.06 3,473 130,854 170,117
20-06-2017 48.5337 71.56 3,688.61 3,473 134,327 179,022
20-07-2017 49.5804 70.05 3,758.66 3,473 137,800 186,356
20-08-2017 49.4083 70.29 3,828.95 3,473 141,273 189,182
20-09-2017 50.2728 69.08 3,898.03 3,473 144,746 195,965
20-10-2017 50.2968 69.05 3,967.08 3,473 148,219 199,531
20-11-2017 51.6976 67.18 4,034.25 3,473 151,692 208,561
20-12-2017 52.3638 66.32 4,100.57 3,473 155,164 214,722
20-01-2018 53.7127 67.89 4,168.46 3,647 158,811 223,899
20-02-2018 51.4345 70.9 4,239.36 3,647 162,458 218,049
20-03-2018 50.8146 71.76 4,311.12 3,647 166,104 219,068
20-04-2018 52.0795 70.02 4,381.14 3,647 169,751 228,168
20-05-2018 51.2523 71.15 4,452.29 3,647 173,397 228,190
20-06-2018 50.977 71.53 4,523.82 3,647 177,044 230,611
20-07-2018 50.675 71.96 4,595.78 3,647 180,690 232,891
20-08-2018 52.856 68.99 4,664.77 3,647 184,337 246,561
21-09-2018 51.013 71.48 4,736.25 3,647 187,983 241,610
22-10-2018 48.704 74.87 4,811.12 3,647 191,630 234,321
20-11-2018 50.473 72.25 4,883.37 3,647 195,276 246,478
20-12-2018 51.533 70.76 4,954.13 3,647 198,923 255,301
21-01-2019 51.48 74.38 5,028.51 3,829 202,752 258,867
20-02-2019 50.212 76.25 5,104.76 3,829 206,580 256,320
20-03-2019 53.749 71.24 5,175.99 3,829 210,409 278,205
22-04-2019 53.577 71.46 5,247.46 3,829 214,238 281,143
20-05-2019 54.023 70.87 5,318.33 3,829 218,067 287,312
20-06-2019 54.72 69.97 5,388.31 3,829 221,896 294,848
22-07-2019 53.386 71.72 5,460.03 3,829 225,725 291,489
20-08-2019 51.892 73.78 5,533.81 3,829 229,553 287,160
20-09-2019 53.044 72.18 5,605.99 3,829 233,382 297,364
22-10-2019 53.259 71.89 5,677.88 3,829 237,211 302,398
20-11-2019 54.811 69.86 5,747.74 3,829 241,040 315,039
20-12-2019 55.273 69.27 5,817.01 3,829 244,869 321,524
20-01-2020 55.9 71.92 5,888.93 4,020 248,889 329,191
20-02-2020 55.597 72.31 5,961.24 4,020 252,909 331,427
20-03-2020 43.149 93.17 6,054.41 4,020 256,930 261,242
20-04-2020 45.354 88.64 6,143.06 4,020 260,950 278,612
20-05-2020 44.058 91.25 6,234.31 4,020 264,970 274,671
22-06-2020 48.656 82.63 6,316.93 4,020 268,991 307,357
20-07-2020 51.214 78.5 6,395.43 4,020 273,011 327,536
20-08-2020 52.813 76.12 6,471.56 4,020 277,031 341,782
21-09-2020 52.092 77.18 6,548.73 4,020 281,051 341,137
20-10-2020 54.181 74.2 6,622.93 4,020 285,072 358,837
20-11-2020 58.726 68.46 6,691.39 4,020 289,092 392,959
21-12-2020 60.036 66.96 6,758.36 4,020 293,112 405,745
20-01-2021 65.315 64.63 6,822.99 4,221 297,334 445,643
22-02-2021 67.489 62.55 6,885.53 4,221 301,555 464,698
22-03-2021 67.15 62.86 6,948.4 4,221 305,776 466,585
20-04-2021 65.768 64.18 7,012.58 4,221 309,998 461,204
20-05-2021 69.7 60.56 7,073.15 4,221 314,219 492,998
21-06-2021 72.39 58.31 7,131.46 4,221 318,440 516,246
20-07-2021 73.696 57.28 7,188.74 4,221 322,661 529,781
20-08-2021 74.488 56.67 7,245.41 4,221 326,883 539,696
20-09-2021 77.771 54.28 7,299.69 4,221 331,104 567,704
20-10-2021 80.962 52.14 7,351.83 4,221 335,325 595,219
22-11-2021 78.934 53.48 7,405.31 4,221 339,547 584,530
20-12-2021 76.563 55.14 7,460.44 4,221 343,768 571,194
20-01-2022 80.811 54.85 7,515.29 4,432 348,200 607,318
21-02-2022 78.671 56.34 7,571.63 4,432 352,633 595,668
21-03-2022 78.369 56.56 7,628.19 4,432 357,065 597,814
20-04-2022 79.354 55.86 7,684.04 4,432 361,497 609,760
20-05-2022 75.997 58.32 7,742.37 4,432 365,930 588,397
20-06-2022 72.57 61.08 7,803.44 4,432 370,362 566,296
20-07-2022 77.79 56.98 7,860.42 4,432 374,794 611,462
22-08-2022 81.466 54.41 7,914.83 4,432 379,227 644,790
20-09-2022 83.948 52.8 7,967.63 4,432 383,659 668,867
20-10-2022 82.774 53.55 8,021.18 4,432 388,092 663,945
21-11-2022 85.333 51.94 8,073.12 4,432 392,524 688,903
20-12-2022 86.602 51.18 8,124.3 4,432 396,956 703,581
20-01-2023 85.995 54.12 8,178.42 4,654 401,610 703,303
20-02-2023 85.578 54.38 8,232.8 4,654 406,264 704,547
20-03-2023 83.511 55.73 8,288.53 4,654 410,918 692,184
20-04-2023 85.826 54.23 8,342.76 4,654 415,572 716,025
22-05-2023 88.942 52.33 8,395.08 4,654 420,226 746,675
20-06-2023 91.051 51.11 8,446.2 4,654 424,880 769,035
20-07-2023 95.223 48.87 8,495.07 4,654 429,534 808,926
21-08-2023 93.441 49.81 8,544.88 4,654 434,188 798,442
20-09-2023 95.622 48.67 8,593.55 4,654 438,842 821,732
20-10-2023 94.31 49.35 8,642.9 4,654 443,496 815,112
20-11-2023 94.605 49.19 8,692.09 4,654 448,150 822,315
20-12-2023 99.171 46.93 8,739.02 4,654 452,804 866,657
23-01-2024 100.455 48.65 8,787.67 4,887 457,691 882,765
20-02-2024 103.845 47.06 8,834.72 4,887 462,577 917,442
20-03-2024 102.302 47.77 8,882.49 4,887 467,464 908,696
22-04-2024 104.63 46.7 8,929.19 4,887 472,351 934,262
21-05-2024 106.934 45.7 8,974.89 4,887 477,238 959,721
20-06-2024 111.506 43.82 9,018.72 4,887 482,124 1,005,641
22-07-2024 114.271 42.76 9,061.48 4,887 487,011 1,035,464
20-08-2024 114.289 42.76 9,104.24 4,887 491,898 1,040,514
20-09-2024 117.994 41.41 9,145.65 4,887 496,784 1,079,132
21-10-2024 114.978 42.5 9,188.15 4,887 501,671 1,056,436
21-11-2024 111.558 43.8 9,231.96 4,887 506,558 1,029,899
20-12-2024 113.929 42.89 9,274.85 4,887 511,444 1,056,674
20-01-2025 111.792 45.9 9,320.75 5,131 516,575 1,041,985
20-02-2025 109.09 47.03 9,367.78 5,131 521,706 1,021,931
20-03-2025 109.981 46.65 9,414.44 5,131 526,837 1,035,409
21-04-2025 114.381 44.86 9,459.3 5,131 531,968 1,081,964
20-05-2025 117.252 43.76 9,503.06 5,131 537,099 1,114,252
20-06-2025 118.384 43.34 9,546.4 5,131 542,230 1,130,141
21-07-2025 119.997 42.76 9,589.16 5,131 547,361 1,150,670
20-08-2025 118.345 43.36 9,632.51 5,131 552,492 1,139,960
22-09-2025 118.828 43.18 9,675.69 5,131 557,624 1,149,743
20-10-2025 120.423 42.61 9,718.3 5,131 562,755 1,170,307
20-11-2025 121.431 42.25 9,760.56 5,131 567,886 1,185,234
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1476825.47 715550.60 528756.96 55.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 87.3 1,301.78 3,300 39,300 49,208
20-02-2015 37.8896 87.1 1,388.88 3,300 42,600 52,624
20-03-2015 37.6924 87.55 1,476.43 3,300 45,900 55,650
20-04-2015 37.7551 87.41 1,563.83 3,300 49,200 59,043
20-05-2015 37.4941 88.01 1,651.85 3,300 52,500 61,935
20-06-2015 37.206 88.7 1,740.54 3,300 55,800 64,759
20-07-2015 38.2506 86.27 1,826.82 3,300 59,100 69,877
20-08-2015 38.6283 85.43 1,912.25 3,300 62,400 73,867
20-09-2015 37.1607 88.8 2,001.05 3,300 65,700 74,360
20-10-2015 38.4851 85.75 2,086.8 3,300 69,000 80,311
20-11-2015 37.4697 88.07 2,174.87 3,300 72,300 81,492
20-12-2015 37.138 88.86 2,263.73 3,300 75,600 84,070
20-01-2016 35.1334 103.32 2,367.05 3,630 79,230 83,162
20-02-2016 34.4881 105.25 2,472.3 3,630 82,860 85,265
20-03-2016 36.2665 100.09 2,572.39 3,630 86,490 93,292
20-04-2016 37.9659 95.61 2,668 3,630 90,120 101,293
20-05-2016 37.4694 96.88 2,764.88 3,630 93,750 103,599
20-06-2016 39.2545 92.47 2,857.36 3,630 97,380 112,164
20-07-2016 40.7741 89.03 2,946.38 3,630 101,010 120,136
20-08-2016 41.8902 86.66 3,033.04 3,630 104,640 127,055
20-09-2016 42.563 85.29 3,118.32 3,630 108,270 132,725
20-10-2016 43.5428 83.37 3,201.69 3,630 111,900 139,411
20-11-2016 41.6459 87.16 3,288.85 3,630 115,530 136,967
20-12-2016 41.2807 87.93 3,376.79 3,630 119,160 139,396
20-01-2017 42.4731 94.01 3,470.8 3,993 123,153 147,416
20-02-2017 44.1798 90.38 3,561.18 3,993 127,146 157,332
20-03-2017 44.9345 88.86 3,650.05 3,993 131,139 164,013
20-04-2017 46.0921 86.63 3,736.68 3,993 135,132 172,231
20-05-2017 47.0319 84.9 3,821.58 3,993 139,125 179,736
20-06-2017 48.5337 82.27 3,903.85 3,993 143,118 189,468
20-07-2017 49.5804 80.54 3,984.38 3,993 147,111 197,547
20-08-2017 49.4083 80.82 4,065.2 3,993 151,104 200,855
20-09-2017 50.2728 79.43 4,144.63 3,993 155,097 208,362
20-10-2017 50.2968 79.39 4,224.02 3,993 159,090 212,454
20-11-2017 51.6976 77.24 4,301.25 3,993 163,083 222,364
20-12-2017 52.3638 76.25 4,377.51 3,993 167,076 229,223
20-01-2018 53.7127 81.77 4,459.28 4,392 171,468 239,520
20-02-2018 51.4345 85.4 4,544.68 4,392 175,861 233,753
20-03-2018 50.8146 86.44 4,631.12 4,392 180,253 235,328
20-04-2018 52.0795 84.34 4,715.45 4,392 184,645 245,579
20-05-2018 51.2523 85.7 4,801.15 4,392 189,037 246,070
20-06-2018 50.977 86.16 4,887.32 4,392 193,430 249,141
20-07-2018 50.675 86.68 4,973.99 4,392 197,822 252,057
20-08-2018 52.856 83.1 5,057.09 4,392 202,214 267,298
21-09-2018 51.013 86.1 5,143.19 4,392 206,607 262,370
22-10-2018 48.704 90.18 5,233.38 4,392 210,999 254,886
20-11-2018 50.473 87.02 5,320.4 4,392 215,391 268,537
20-12-2018 51.533 85.23 5,405.63 4,392 219,784 278,568
21-01-2019 51.48 93.85 5,499.49 4,832 224,615 283,114
20-02-2019 50.212 96.22 5,595.71 4,832 229,447 280,972
20-03-2019 53.749 89.89 5,685.6 4,832 234,278 305,595
22-04-2019 53.577 90.18 5,775.78 4,832 239,110 309,449
20-05-2019 54.023 89.43 5,865.21 4,832 243,941 316,856
20-06-2019 54.72 88.3 5,953.51 4,832 248,773 325,776
22-07-2019 53.386 90.5 6,044.01 4,832 253,604 322,666
20-08-2019 51.892 93.11 6,137.12 4,832 258,436 318,467
20-09-2019 53.044 91.09 6,228.2 4,832 263,267 330,369
22-10-2019 53.259 90.72 6,318.92 4,832 268,099 336,539
20-11-2019 54.811 88.15 6,407.07 4,832 272,930 351,178
20-12-2019 55.273 87.41 6,494.48 4,832 277,762 358,969
20-01-2020 55.9 95.07 6,589.56 5,315 283,077 368,356
20-02-2020 55.597 95.59 6,685.15 5,315 288,391 371,674
20-03-2020 43.149 123.17 6,808.32 5,315 293,706 293,772
20-04-2020 45.354 117.18 6,925.5 5,315 299,021 314,099
20-05-2020 44.058 120.63 7,046.13 5,315 304,335 310,438
22-06-2020 48.656 109.23 7,155.36 5,315 309,650 348,151
20-07-2020 51.214 103.77 7,259.13 5,315 314,965 371,769
20-08-2020 52.813 100.63 7,359.77 5,315 320,279 388,691
21-09-2020 52.092 102.02 7,461.79 5,315 325,594 388,700
20-10-2020 54.181 98.09 7,559.88 5,315 330,909 409,602
20-11-2020 58.726 90.5 7,650.38 5,315 336,223 449,276
21-12-2020 60.036 88.52 7,738.91 5,315 341,538 464,613
20-01-2021 65.315 89.51 7,828.41 5,846 347,384 511,313
22-02-2021 67.489 86.62 7,915.04 5,846 353,230 534,178
22-03-2021 67.15 87.06 8,002.1 5,846 359,077 537,341
20-04-2021 65.768 88.89 8,090.99 5,846 364,923 532,128
20-05-2021 69.7 83.88 8,174.87 5,846 370,769 569,788
21-06-2021 72.39 80.76 8,255.63 5,846 376,615 597,625
20-07-2021 73.696 79.33 8,334.95 5,846 382,461 614,253
20-08-2021 74.488 78.48 8,413.44 5,846 388,307 626,700
20-09-2021 77.771 75.17 8,488.61 5,846 394,154 660,168
20-10-2021 80.962 72.21 8,560.82 5,846 400,000 693,101
22-11-2021 78.934 74.06 8,634.88 5,846 405,846 681,586
20-12-2021 76.563 76.36 8,711.24 5,846 411,692 666,959
20-01-2022 80.811 79.58 8,790.82 6,431 418,123 710,395
21-02-2022 78.671 81.74 8,872.56 6,431 424,554 698,013
21-03-2022 78.369 82.06 8,954.62 6,431 430,984 701,764
20-04-2022 79.354 81.04 9,035.66 6,431 437,415 717,015
20-05-2022 75.997 84.62 9,120.27 6,431 443,846 693,113
20-06-2022 72.57 88.61 9,208.89 6,431 450,277 668,289
20-07-2022 77.79 82.67 9,291.56 6,431 456,707 722,790
22-08-2022 81.466 78.94 9,370.5 6,431 463,138 763,377
20-09-2022 83.948 76.6 9,447.1 6,431 469,569 793,065
20-10-2022 82.774 77.69 9,524.79 6,431 476,000 788,405
21-11-2022 85.333 75.36 9,600.15 6,431 482,430 819,210
20-12-2022 86.602 74.26 9,674.41 6,431 488,861 837,823
20-01-2023 85.995 82.26 9,756.67 7,074 495,935 839,025
20-02-2023 85.578 82.66 9,839.33 7,074 503,009 842,030
20-03-2023 83.511 84.71 9,924.03 7,074 510,083 828,766
20-04-2023 85.826 82.42 10,006.45 7,074 517,157 858,814
22-05-2023 88.942 79.53 10,085.99 7,074 524,230 897,068
20-06-2023 91.051 77.69 10,163.68 7,074 531,304 925,413
20-07-2023 95.223 74.29 10,237.96 7,074 538,378 974,890
21-08-2023 93.441 75.7 10,313.67 7,074 545,452 963,719
20-09-2023 95.622 73.98 10,387.64 7,074 552,526 993,287
20-10-2023 94.31 75.01 10,462.65 7,074 559,600 986,733
20-11-2023 94.605 74.77 10,537.42 7,074 566,673 996,893
20-12-2023 99.171 71.33 10,608.75 7,074 573,747 1,052,081
23-01-2024 100.455 77.46 10,686.21 7,781 581,529 1,073,484
20-02-2024 103.845 74.93 10,761.14 7,781 589,310 1,117,491
20-03-2024 102.302 76.06 10,837.21 7,781 597,091 1,108,668
22-04-2024 104.63 74.37 10,911.57 7,781 604,872 1,141,678
21-05-2024 106.934 72.77 10,984.34 7,781 612,653 1,174,600
20-06-2024 111.506 69.78 11,054.12 7,781 620,435 1,232,601
22-07-2024 114.271 68.09 11,122.22 7,781 628,216 1,270,947
20-08-2024 114.289 68.08 11,190.3 7,781 635,997 1,278,928
20-09-2024 117.994 65.95 11,256.25 7,781 643,778 1,328,170
21-10-2024 114.978 67.68 11,323.92 7,781 651,560 1,302,002
21-11-2024 111.558 69.75 11,393.67 7,781 659,341 1,271,056
20-12-2024 113.929 68.3 11,461.97 7,781 667,122 1,305,851
20-01-2025 111.792 76.56 11,538.54 8,559 675,681 1,289,916
20-02-2025 109.09 78.46 11,617 8,559 684,241 1,267,299
20-03-2025 109.981 77.83 11,694.83 8,559 692,800 1,286,209
21-04-2025 114.381 74.83 11,769.66 8,559 701,359 1,346,225
20-05-2025 117.252 73 11,842.66 8,559 709,919 1,388,575
20-06-2025 118.384 72.3 11,914.96 8,559 718,478 1,410,540
21-07-2025 119.997 71.33 11,986.29 8,559 727,037 1,438,319
20-08-2025 118.345 72.33 12,058.61 8,559 735,597 1,427,077
22-09-2025 118.828 72.03 12,130.65 8,559 744,156 1,441,460
20-10-2025 120.423 71.08 12,201.72 8,559 752,716 1,469,368
20-11-2025 121.431 70.49 12,272.21 8,559 761,275 1,490,227
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1881140.04 851037.19 933071.53 98.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 91.27 1,305.75 3,450 39,450 49,358
20-02-2015 37.8896 91.05 1,396.81 3,450 42,900 52,924
20-03-2015 37.6924 91.53 1,488.34 3,450 46,350 56,099
20-04-2015 37.7551 91.38 1,579.71 3,450 49,800 59,642
20-05-2015 37.4941 92.01 1,671.73 3,450 53,250 62,680
20-06-2015 37.206 92.73 1,764.46 3,450 56,700 65,648
20-07-2015 38.2506 90.19 1,854.65 3,450 60,150 70,941
20-08-2015 38.6283 89.31 1,943.96 3,450 63,600 75,092
20-09-2015 37.1607 92.84 2,036.8 3,450 67,050 75,689
20-10-2015 38.4851 89.65 2,126.45 3,450 70,500 81,837
20-11-2015 37.4697 92.07 2,218.52 3,450 73,950 83,127
20-12-2015 37.138 92.9 2,311.42 3,450 77,400 85,841
20-01-2016 35.1334 112.93 2,424.35 3,968 81,368 85,176
20-02-2016 34.4881 115.04 2,539.39 3,968 85,335 87,579
20-03-2016 36.2665 109.4 2,648.78 3,968 89,302 96,062
20-04-2016 37.9659 104.5 2,753.29 3,968 93,270 104,531
20-05-2016 37.4694 105.89 2,859.17 3,968 97,238 107,131
20-06-2016 39.2545 101.07 2,960.24 3,968 101,205 116,203
20-07-2016 40.7741 97.3 3,057.55 3,968 105,172 124,669
20-08-2016 41.8902 94.71 3,152.26 3,968 109,140 132,049
20-09-2016 42.563 93.21 3,245.47 3,968 113,108 138,137
20-10-2016 43.5428 91.12 3,336.59 3,968 117,075 145,285
20-11-2016 41.6459 95.27 3,431.86 3,968 121,042 142,923
20-12-2016 41.2807 96.11 3,527.97 3,968 125,010 145,637
20-01-2017 42.4731 107.42 3,635.39 4,563 129,573 154,406
20-02-2017 44.1798 103.27 3,738.67 4,563 134,135 165,174
20-03-2017 44.9345 101.54 3,840.21 4,563 138,698 172,558
20-04-2017 46.0921 98.99 3,939.2 4,563 143,260 181,566
20-05-2017 47.0319 97.01 4,036.21 4,563 147,823 189,831
20-06-2017 48.5337 94.01 4,130.22 4,563 152,386 200,455
20-07-2017 49.5804 92.02 4,222.24 4,563 156,948 209,340
20-08-2017 49.4083 92.35 4,314.59 4,563 161,511 213,176
20-09-2017 50.2728 90.76 4,405.34 4,563 166,074 221,469
20-10-2017 50.2968 90.71 4,496.06 4,563 170,636 226,137
20-11-2017 51.6976 88.26 4,584.31 4,563 175,199 236,998
20-12-2017 52.3638 87.13 4,671.45 4,563 179,762 244,615
20-01-2018 53.7127 97.69 4,769.13 5,247 185,009 256,163
20-02-2018 51.4345 102.01 4,871.15 5,247 190,256 250,545
20-03-2018 50.8146 103.26 4,974.41 5,247 195,503 252,772
20-04-2018 52.0795 100.75 5,075.16 5,247 200,750 264,312
20-05-2018 51.2523 102.38 5,177.53 5,247 205,997 265,360
20-06-2018 50.977 102.93 5,280.46 5,247 211,244 269,182
20-07-2018 50.675 103.54 5,384 5,247 216,491 272,834
20-08-2018 52.856 99.27 5,483.27 5,247 221,738 289,824
21-09-2018 51.013 102.86 5,586.13 5,247 226,985 284,965
22-10-2018 48.704 107.73 5,693.86 5,247 232,232 277,314
20-11-2018 50.473 103.96 5,797.82 5,247 237,479 292,633
20-12-2018 51.533 101.82 5,899.64 5,247 242,726 304,026
21-01-2019 51.48 117.21 6,016.85 6,034 248,760 309,747
20-02-2019 50.212 120.17 6,137.02 6,034 254,794 308,152
20-03-2019 53.749 112.26 6,249.29 6,034 260,828 335,893
22-04-2019 53.577 112.62 6,361.91 6,034 266,862 340,852
20-05-2019 54.023 111.69 6,473.61 6,034 272,896 349,724
20-06-2019 54.72 110.27 6,583.88 6,034 278,930 360,270
22-07-2019 53.386 113.03 6,696.9 6,034 284,964 357,521
20-08-2019 51.892 116.28 6,813.19 6,034 290,998 353,550
20-09-2019 53.044 113.76 6,926.94 6,034 297,032 367,433
22-10-2019 53.259 113.3 7,040.24 6,034 303,066 374,956
20-11-2019 54.811 110.09 7,150.33 6,034 309,101 391,917
20-12-2019 55.273 109.17 7,259.5 6,034 315,135 401,254
20-01-2020 55.9 124.14 7,383.63 6,939 322,074 412,745
20-02-2020 55.597 124.81 7,508.44 6,939 329,013 417,447
20-03-2020 43.149 160.82 7,669.26 6,939 335,952 330,921
20-04-2020 45.354 153 7,822.26 6,939 342,891 354,771
20-05-2020 44.058 157.5 7,979.76 6,939 349,830 351,572
22-06-2020 48.656 142.62 8,122.38 6,939 356,770 395,203
20-07-2020 51.214 135.49 8,257.88 6,939 363,709 422,919
20-08-2020 52.813 131.39 8,389.27 6,939 370,648 443,062
21-09-2020 52.092 133.21 8,522.48 6,939 377,587 443,953
20-10-2020 54.181 128.07 8,650.55 6,939 384,526 468,696
20-11-2020 58.726 118.16 8,768.71 6,939 391,466 514,951
21-12-2020 60.036 115.58 8,884.3 6,939 398,405 533,378
20-01-2021 65.315 122.18 9,006.47 7,980 406,385 588,258
22-02-2021 67.489 118.24 9,124.72 7,980 414,365 615,818
22-03-2021 67.15 118.84 9,243.56 7,980 422,345 620,705
20-04-2021 65.768 121.34 9,364.89 7,980 430,325 615,910
20-05-2021 69.7 114.49 9,479.38 7,980 438,305 660,713
21-06-2021 72.39 110.24 9,589.62 7,980 446,285 694,193
20-07-2021 73.696 108.28 9,697.91 7,980 454,265 714,697
20-08-2021 74.488 107.13 9,805.04 7,980 462,245 730,358
20-09-2021 77.771 102.61 9,907.65 7,980 470,225 770,528
20-10-2021 80.962 98.57 10,006.21 7,980 478,205 810,123
22-11-2021 78.934 101.1 10,107.31 7,980 486,185 797,810
20-12-2021 76.563 104.23 10,211.54 7,980 494,165 781,826
20-01-2022 80.811 113.56 10,325.1 9,177 503,343 834,382
21-02-2022 78.671 116.65 10,441.75 9,177 512,520 821,463
21-03-2022 78.369 117.1 10,558.85 9,177 521,697 827,487
20-04-2022 79.354 115.65 10,674.5 9,177 530,874 847,064
20-05-2022 75.997 120.76 10,795.26 9,177 540,051 820,407
20-06-2022 72.57 126.46 10,921.71 9,177 549,228 792,589
20-07-2022 77.79 117.97 11,039.69 9,177 558,405 858,777
22-08-2022 81.466 112.65 11,152.34 9,177 567,582 908,536
20-09-2022 83.948 109.32 11,261.65 9,177 576,759 945,393
20-10-2022 82.774 110.87 11,372.52 9,177 585,936 941,349
21-11-2022 85.333 107.54 11,480.07 9,177 595,113 979,629
20-12-2022 86.602 105.97 11,586.04 9,177 604,290 1,003,374
20-01-2023 85.995 122.72 11,708.76 10,554 614,844 1,006,895
20-02-2023 85.578 123.32 11,832.08 10,554 625,398 1,012,566
20-03-2023 83.511 126.37 11,958.46 10,554 635,951 998,663
20-04-2023 85.826 122.97 12,081.42 10,554 646,505 1,036,900
22-05-2023 88.942 118.66 12,200.08 10,554 657,058 1,085,099
20-06-2023 91.051 115.91 12,315.99 10,554 667,612 1,121,383
20-07-2023 95.223 110.83 12,426.82 10,554 678,166 1,183,319
21-08-2023 93.441 112.94 12,539.76 10,554 688,719 1,171,728
20-09-2023 95.622 110.37 12,650.13 10,554 699,273 1,209,631
20-10-2023 94.31 111.9 12,762.03 10,554 709,827 1,203,587
20-11-2023 94.605 111.55 12,873.59 10,554 720,380 1,217,906
20-12-2023 99.171 106.42 12,980.01 10,554 730,934 1,287,240
23-01-2024 100.455 120.82 13,100.82 12,137 743,071 1,316,043
20-02-2024 103.845 116.87 13,217.7 12,137 755,207 1,372,592
20-03-2024 102.302 118.64 13,336.33 12,137 767,344 1,364,334
22-04-2024 104.63 116 13,452.33 12,137 779,481 1,407,517
21-05-2024 106.934 113.5 13,565.83 12,137 791,617 1,450,648
20-06-2024 111.506 108.84 13,674.67 12,137 803,754 1,524,808
22-07-2024 114.271 106.21 13,780.88 12,137 815,891 1,574,755
20-08-2024 114.289 106.19 13,887.07 12,137 828,027 1,587,139
20-09-2024 117.994 102.86 13,989.93 12,137 840,164 1,650,728
21-10-2024 114.978 105.56 14,095.49 12,137 852,301 1,620,671
21-11-2024 111.558 108.79 14,204.28 12,137 864,437 1,584,601
20-12-2024 113.929 106.53 14,310.81 12,137 876,574 1,630,416
20-01-2025 111.792 124.85 14,435.66 13,957 890,531 1,613,791
20-02-2025 109.09 127.94 14,563.6 13,957 904,488 1,588,743
20-03-2025 109.981 126.91 14,690.5 13,957 918,445 1,615,676
21-04-2025 114.381 122.02 14,812.53 13,957 932,403 1,694,272
20-05-2025 117.252 119.04 14,931.56 13,957 946,360 1,750,756
20-06-2025 118.384 117.9 15,049.46 13,957 960,317 1,781,615
21-07-2025 119.997 116.31 15,165.77 13,957 974,274 1,819,847
20-08-2025 118.345 117.94 15,283.71 13,957 988,231 1,808,751
22-09-2025 118.828 117.46 15,401.17 13,957 1,002,189 1,830,090
20-10-2025 120.423 115.9 15,517.07 13,957 1,016,146 1,868,612
20-11-2025 121.431 114.94 15,632.01 13,957 1,030,103 1,898,210
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2422444.96 1019837.13 1474376.45 155.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 95.24 1,309.72 3,600 39,600 49,508
20-02-2015 37.8896 95.01 1,404.73 3,600 43,200 53,225
20-03-2015 37.6924 95.51 1,500.24 3,600 46,800 56,548
20-04-2015 37.7551 95.35 1,595.59 3,600 50,400 60,242
20-05-2015 37.4941 96.02 1,691.61 3,600 54,000 63,425
20-06-2015 37.206 96.76 1,788.37 3,600 57,600 66,538
20-07-2015 38.2506 94.12 1,882.48 3,600 61,200 72,006
20-08-2015 38.6283 93.2 1,975.68 3,600 64,800 76,317
20-09-2015 37.1607 96.88 2,072.56 3,600 68,400 77,018
20-10-2015 38.4851 93.54 2,166.1 3,600 72,000 83,363
20-11-2015 37.4697 96.08 2,262.18 3,600 75,600 84,763
20-12-2015 37.138 96.94 2,359.11 3,600 79,200 87,613
20-01-2016 35.1334 122.96 2,482.07 4,320 83,520 87,204
20-02-2016 34.4881 125.26 2,607.33 4,320 87,840 89,922
20-03-2016 36.2665 119.12 2,726.45 4,320 92,160 98,879
20-04-2016 37.9659 113.79 2,840.24 4,320 96,480 107,832
20-05-2016 37.4694 115.29 2,955.53 4,320 100,800 110,742
20-06-2016 39.2545 110.05 3,065.58 4,320 105,120 120,338
20-07-2016 40.7741 105.95 3,171.53 4,320 109,440 129,316
20-08-2016 41.8902 103.13 3,274.66 4,320 113,760 137,176
20-09-2016 42.563 101.5 3,376.16 4,320 118,080 143,699
20-10-2016 43.5428 99.21 3,475.37 4,320 122,400 151,327
20-11-2016 41.6459 103.73 3,579.1 4,320 126,720 149,055
20-12-2016 41.2807 104.65 3,683.75 4,320 131,040 152,068
20-01-2017 42.4731 122.05 3,805.8 5,184 136,224 161,644
20-02-2017 44.1798 117.34 3,923.14 5,184 141,408 173,324
20-03-2017 44.9345 115.37 4,038.51 5,184 146,592 181,468
20-04-2017 46.0921 112.47 4,150.98 5,184 151,776 191,327
20-05-2017 47.0319 110.22 4,261.2 5,184 156,960 200,412
20-06-2017 48.5337 106.81 4,368.02 5,184 162,144 211,996
20-07-2017 49.5804 104.56 4,472.57 5,184 167,328 221,752
20-08-2017 49.4083 104.92 4,577.49 5,184 172,512 226,166
20-09-2017 50.2728 103.12 4,680.61 5,184 177,696 235,307
20-10-2017 50.2968 103.07 4,783.68 5,184 182,880 240,604
20-11-2017 51.6976 100.28 4,883.96 5,184 188,064 252,489
20-12-2017 52.3638 99 4,982.95 5,184 193,248 260,926
20-01-2018 53.7127 115.82 5,098.77 6,221 199,469 273,869
20-02-2018 51.4345 120.95 5,219.72 6,221 205,690 268,474
20-03-2018 50.8146 122.42 5,342.14 6,221 211,910 271,459
20-04-2018 52.0795 119.45 5,461.59 6,221 218,131 284,437
20-05-2018 51.2523 121.38 5,582.96 6,221 224,352 286,140
20-06-2018 50.977 122.03 5,704.99 6,221 230,573 290,824
20-07-2018 50.675 122.76 5,827.75 6,221 236,794 295,321
20-08-2018 52.856 117.69 5,945.45 6,221 243,014 314,253
21-09-2018 51.013 121.95 6,067.39 6,221 249,235 309,516
22-10-2018 48.704 127.73 6,195.12 6,221 255,456 301,727
20-11-2018 50.473 123.25 6,318.37 6,221 261,677 318,907
20-12-2018 51.533 120.71 6,439.08 6,221 267,898 331,825
21-01-2019 51.48 145.01 6,584.09 7,465 275,363 338,949
20-02-2019 50.212 148.67 6,732.76 7,465 282,828 338,065
20-03-2019 53.749 138.89 6,871.65 7,465 290,292 369,344
22-04-2019 53.577 139.33 7,010.98 7,465 297,757 375,627
20-05-2019 54.023 138.18 7,149.16 7,465 305,222 386,219
20-06-2019 54.72 136.42 7,285.58 7,465 312,687 398,667
22-07-2019 53.386 139.83 7,425.41 7,465 320,152 396,413
20-08-2019 51.892 143.86 7,569.26 7,465 327,617 392,784
20-09-2019 53.044 140.73 7,710 7,465 335,082 408,969
22-10-2019 53.259 140.16 7,850.16 7,465 342,547 418,092
20-11-2019 54.811 136.19 7,986.35 7,465 350,012 437,740
20-12-2019 55.273 135.06 8,121.41 7,465 357,477 448,895
20-01-2020 55.9 160.25 8,281.66 8,958 366,435 462,945
20-02-2020 55.597 161.12 8,442.78 8,958 375,393 469,393
20-03-2020 43.149 207.61 8,650.39 8,958 384,351 373,256
20-04-2020 45.354 197.51 8,847.9 8,958 393,309 401,288
20-05-2020 44.058 203.32 9,051.22 8,958 402,267 398,779
22-06-2020 48.656 184.11 9,235.33 8,958 411,225 449,354
20-07-2020 51.214 174.91 9,410.24 8,958 420,183 481,936
20-08-2020 52.813 169.62 9,579.86 8,958 429,141 505,941
21-09-2020 52.092 171.96 9,751.82 8,958 438,099 507,992
20-10-2020 54.181 165.33 9,917.16 8,958 447,057 537,321
20-11-2020 58.726 152.54 10,069.69 8,958 456,015 591,353
21-12-2020 60.036 149.21 10,218.9 8,958 464,973 613,502
20-01-2021 65.315 164.58 10,383.48 10,750 475,722 678,197
22-02-2021 67.489 159.28 10,542.76 10,750 486,472 711,520
22-03-2021 67.15 160.08 10,702.84 10,750 497,221 718,696
20-04-2021 65.768 163.45 10,866.29 10,750 507,971 714,654
20-05-2021 69.7 154.23 11,020.52 10,750 518,720 768,130
21-06-2021 72.39 148.49 11,169.01 10,750 529,470 808,525
20-07-2021 73.696 145.86 11,314.87 10,750 540,219 833,861
20-08-2021 74.488 144.31 11,459.19 10,750 550,969 853,572
20-09-2021 77.771 138.22 11,597.41 10,750 561,718 901,942
20-10-2021 80.962 132.77 11,730.18 10,750 572,468 949,699
22-11-2021 78.934 136.18 11,866.36 10,750 583,218 936,660
20-12-2021 76.563 140.4 12,006.77 10,750 593,967 919,274
20-01-2022 80.811 159.62 12,166.39 12,899 606,867 983,178
21-02-2022 78.671 163.97 12,330.36 12,899 619,766 970,042
21-03-2022 78.369 164.6 12,494.96 12,899 632,665 979,217
20-04-2022 79.354 162.56 12,657.51 12,899 645,565 1,004,424
20-05-2022 75.997 169.74 12,827.25 12,899 658,464 974,832
20-06-2022 72.57 177.75 13,005 12,899 671,364 943,773
20-07-2022 77.79 165.82 13,170.82 12,899 684,263 1,024,558
22-08-2022 81.466 158.34 13,329.17 12,899 697,163 1,085,874
20-09-2022 83.948 153.66 13,482.83 12,899 710,062 1,131,856
20-10-2022 82.774 155.84 13,638.67 12,899 722,962 1,128,927
21-11-2022 85.333 151.17 13,789.83 12,899 735,861 1,176,728
20-12-2022 86.602 148.95 13,938.78 12,899 748,760 1,207,126
20-01-2023 85.995 180 14,118.78 15,479 764,240 1,214,145
20-02-2023 85.578 180.88 14,299.66 15,479 779,719 1,223,737
20-03-2023 83.511 185.36 14,485.02 15,479 795,198 1,209,659
20-04-2023 85.826 180.36 14,665.38 15,479 810,678 1,258,671
22-05-2023 88.942 174.04 14,839.42 15,479 826,157 1,319,847
20-06-2023 91.051 170.01 15,009.42 15,479 841,637 1,366,623
20-07-2023 95.223 162.56 15,171.98 15,479 857,116 1,444,722
21-08-2023 93.441 165.66 15,337.64 15,479 872,595 1,433,165
20-09-2023 95.622 161.88 15,499.52 15,479 888,075 1,482,095
20-10-2023 94.31 164.13 15,663.66 15,479 903,554 1,477,239
20-11-2023 94.605 163.62 15,827.28 15,479 919,033 1,497,340
20-12-2023 99.171 156.09 15,983.36 15,479 934,513 1,585,086
23-01-2024 100.455 184.91 16,168.27 18,575 953,088 1,624,184
20-02-2024 103.845 178.87 16,347.15 18,575 971,663 1,697,570
20-03-2024 102.302 181.57 16,528.72 18,575 990,238 1,690,921
22-04-2024 104.63 177.53 16,706.25 18,575 1,008,813 1,747,975
21-05-2024 106.934 173.71 16,879.96 18,575 1,027,389 1,805,042
20-06-2024 111.506 166.58 17,046.55 18,575 1,045,964 1,900,792
22-07-2024 114.271 162.55 17,209.1 18,575 1,064,539 1,966,501
20-08-2024 114.289 162.53 17,371.63 18,575 1,083,114 1,985,386
20-09-2024 117.994 157.43 17,529.05 18,575 1,101,689 2,068,323
21-10-2024 114.978 161.55 17,690.61 18,575 1,120,265 2,034,031
21-11-2024 111.558 166.51 17,857.11 18,575 1,138,840 1,992,104
20-12-2024 113.929 163.04 18,020.16 18,575 1,157,415 2,053,018
20-01-2025 111.792 199.39 18,219.55 22,290 1,179,705 2,036,800
20-02-2025 109.09 204.33 18,423.88 22,290 1,201,996 2,009,861
20-03-2025 109.981 202.67 18,626.55 22,290 1,224,286 2,048,567
21-04-2025 114.381 194.88 18,821.43 22,290 1,246,576 2,152,814
20-05-2025 117.252 190.11 19,011.53 22,290 1,268,866 2,229,140
20-06-2025 118.384 188.29 19,199.82 22,290 1,291,157 2,272,952
21-07-2025 119.997 185.76 19,385.58 22,290 1,313,447 2,326,211
20-08-2025 118.345 188.35 19,573.93 22,290 1,335,737 2,316,476
22-09-2025 118.828 187.58 19,761.51 22,290 1,358,027 2,348,221
20-10-2025 120.423 185.1 19,946.61 22,290 1,380,318 2,402,031
20-11-2025 121.431 183.56 20,130.17 22,290 1,402,608 2,444,427
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3146772.48 1230221.28 2198703.97 231.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 99.21 1,313.69 3,750 39,750 49,658
20-02-2015 37.8896 98.97 1,412.66 3,750 43,500 53,525
20-03-2015 37.6924 99.49 1,512.15 3,750 47,250 56,997
20-04-2015 37.7551 99.32 1,611.47 3,750 51,000 60,841
20-05-2015 37.4941 100.02 1,711.49 3,750 54,750 64,171
20-06-2015 37.206 100.79 1,812.28 3,750 58,500 67,428
20-07-2015 38.2506 98.04 1,910.32 3,750 62,250 73,071
20-08-2015 38.6283 97.08 2,007.4 3,750 66,000 77,542
20-09-2015 37.1607 100.91 2,108.31 3,750 69,750 78,346
20-10-2015 38.4851 97.44 2,205.75 3,750 73,500 84,888
20-11-2015 37.4697 100.08 2,305.83 3,750 77,250 86,399
20-12-2015 37.138 100.97 2,406.8 3,750 81,000 89,384
20-01-2016 35.1334 133.42 2,540.22 4,688 85,688 89,247
20-02-2016 34.4881 135.92 2,676.14 4,688 90,375 92,295
20-03-2016 36.2665 129.25 2,805.39 4,688 95,062 101,742
20-04-2016 37.9659 123.47 2,928.86 4,688 99,750 111,197
20-05-2016 37.4694 125.1 3,053.96 4,688 104,438 114,430
20-06-2016 39.2545 119.41 3,173.37 4,688 109,125 124,569
20-07-2016 40.7741 114.96 3,288.34 4,688 113,812 134,079
20-08-2016 41.8902 111.9 3,400.24 4,688 118,500 142,437
20-09-2016 42.563 110.13 3,510.37 4,688 123,188 149,412
20-10-2016 43.5428 107.65 3,618.02 4,688 127,875 157,539
20-11-2016 41.6459 112.56 3,730.58 4,688 132,562 155,363
20-12-2016 41.2807 113.55 3,844.13 4,688 137,250 158,688
20-01-2017 42.4731 137.95 3,982.08 5,859 143,109 169,131
20-02-2017 44.1798 132.63 4,114.71 5,859 148,969 181,787
20-03-2017 44.9345 130.4 4,245.11 5,859 154,828 190,752
20-04-2017 46.0921 127.12 4,372.23 5,859 160,688 201,525
20-05-2017 47.0319 124.58 4,496.81 5,859 166,547 211,494
20-06-2017 48.5337 120.73 4,617.54 5,859 172,406 224,106
20-07-2017 49.5804 118.18 4,735.72 5,859 178,266 234,799
20-08-2017 49.4083 118.59 4,854.31 5,859 184,125 239,843
20-09-2017 50.2728 116.55 4,970.86 5,859 189,984 249,899
20-10-2017 50.2968 116.5 5,087.36 5,859 195,844 255,878
20-11-2017 51.6976 113.34 5,200.7 5,859 201,703 268,864
20-12-2017 52.3638 111.9 5,312.6 5,859 207,562 278,188
20-01-2018 53.7127 136.36 5,448.95 7,324 214,887 292,678
20-02-2018 51.4345 142.4 5,591.35 7,324 222,211 287,588
20-03-2018 50.8146 144.14 5,735.49 7,324 229,535 291,447
20-04-2018 52.0795 140.64 5,876.13 7,324 236,859 306,026
20-05-2018 51.2523 142.91 6,019.03 7,324 244,184 308,489
20-06-2018 50.977 143.68 6,162.71 7,324 251,508 314,156
20-07-2018 50.675 144.53 6,307.24 7,324 258,832 319,619
20-08-2018 52.856 138.57 6,445.81 7,324 266,156 340,700
21-09-2018 51.013 143.58 6,589.39 7,324 273,480 336,144
22-10-2018 48.704 150.38 6,739.77 7,324 280,805 328,254
20-11-2018 50.473 145.11 6,884.88 7,324 288,129 347,501
20-12-2018 51.533 142.13 7,027.01 7,324 295,453 362,123
21-01-2019 51.48 177.84 7,204.85 9,155 304,608 370,906
20-02-2019 50.212 182.33 7,387.18 9,155 313,764 370,925
20-03-2019 53.749 170.33 7,557.51 9,155 322,919 406,209
22-04-2019 53.577 170.88 7,728.39 9,155 332,074 414,064
20-05-2019 54.023 169.47 7,897.86 9,155 341,229 426,666
20-06-2019 54.72 167.31 8,065.18 9,155 350,385 441,326
22-07-2019 53.386 171.49 8,236.67 9,155 359,540 439,723
20-08-2019 51.892 176.43 8,413.1 9,155 368,695 436,572
20-09-2019 53.044 172.6 8,585.69 9,155 377,851 455,420
22-10-2019 53.259 171.9 8,757.6 9,155 387,006 466,421
20-11-2019 54.811 167.03 8,924.63 9,155 396,161 489,168
20-12-2019 55.273 165.64 9,090.27 9,155 405,316 502,446
20-01-2020 55.9 204.72 9,294.99 11,444 416,760 519,590
20-02-2020 55.597 205.84 9,500.83 11,444 428,205 528,218
20-03-2020 43.149 265.22 9,766.05 11,444 439,649 421,395
20-04-2020 45.354 252.33 10,018.38 11,444 451,093 454,374
20-05-2020 44.058 259.75 10,278.13 11,444 462,537 452,834
22-06-2020 48.656 235.2 10,513.34 11,444 473,981 511,537
20-07-2020 51.214 223.46 10,736.79 11,444 485,425 549,874
20-08-2020 52.813 216.69 10,953.48 11,444 496,869 578,486
21-09-2020 52.092 219.69 11,173.17 11,444 508,313 582,033
20-10-2020 54.181 211.22 11,384.39 11,444 519,757 616,818
20-11-2020 58.726 194.87 11,579.27 11,444 531,201 680,004
21-12-2020 60.036 190.62 11,769.89 11,444 542,646 706,617
20-01-2021 65.315 219.02 11,988.9 14,305 556,951 783,055
22-02-2021 67.489 211.96 12,200.87 14,305 571,256 823,424
22-03-2021 67.15 213.03 12,413.9 14,305 585,561 833,593
20-04-2021 65.768 217.51 12,631.41 14,305 599,866 830,742
20-05-2021 69.7 205.24 12,836.65 14,305 614,171 894,714
21-06-2021 72.39 197.61 13,034.26 14,305 628,476 943,550
20-07-2021 73.696 194.11 13,228.37 14,305 642,781 974,878
20-08-2021 74.488 192.05 13,420.41 14,305 657,086 999,660
20-09-2021 77.771 183.94 13,604.35 14,305 671,392 1,058,024
20-10-2021 80.962 176.69 13,781.04 14,305 685,697 1,115,741
22-11-2021 78.934 181.23 13,962.27 14,305 700,002 1,102,098
20-12-2021 76.563 186.84 14,149.11 14,305 714,307 1,083,298
20-01-2022 80.811 221.27 14,370.39 17,881 732,188 1,161,285
21-02-2022 78.671 227.29 14,597.68 17,881 750,070 1,148,414
21-03-2022 78.369 228.17 14,825.85 17,881 767,951 1,161,887
20-04-2022 79.354 225.34 15,051.18 17,881 785,832 1,194,372
20-05-2022 75.997 235.29 15,286.48 17,881 803,714 1,161,726
20-06-2022 72.57 246.4 15,532.88 17,881 821,595 1,127,221
20-07-2022 77.79 229.87 15,762.75 17,881 839,477 1,226,184
22-08-2022 81.466 219.5 15,982.24 17,881 857,358 1,302,009
20-09-2022 83.948 213.01 16,195.25 17,881 875,239 1,359,558
20-10-2022 82.774 216.03 16,411.27 17,881 893,121 1,358,427
21-11-2022 85.333 209.55 16,620.82 17,881 911,002 1,418,305
20-12-2022 86.602 206.48 16,827.3 17,881 928,884 1,457,278
20-01-2023 85.995 259.92 17,087.22 22,352 951,235 1,469,415
20-02-2023 85.578 261.19 17,348.4 22,352 973,587 1,484,642
20-03-2023 83.511 267.65 17,616.05 22,352 995,939 1,471,134
20-04-2023 85.826 260.43 17,876.48 22,352 1,018,291 1,534,267
22-05-2023 88.942 251.31 18,127.79 22,352 1,040,642 1,612,322
20-06-2023 91.051 245.49 18,373.28 22,352 1,062,994 1,672,905
20-07-2023 95.223 234.73 18,608.01 22,352 1,085,346 1,771,910
21-08-2023 93.441 239.21 18,847.22 22,352 1,107,698 1,761,103
20-09-2023 95.622 233.75 19,080.97 22,352 1,130,049 1,824,560
20-10-2023 94.31 237 19,317.97 22,352 1,152,401 1,821,878
20-11-2023 94.605 236.26 19,554.23 22,352 1,174,753 1,849,928
20-12-2023 99.171 225.39 19,779.62 22,352 1,197,105 1,961,565
23-01-2024 100.455 278.13 20,057.75 27,940 1,225,044 2,014,901
20-02-2024 103.845 269.05 20,326.8 27,940 1,252,984 2,110,837
20-03-2024 102.302 273.11 20,599.91 27,940 1,280,924 2,107,412
22-04-2024 104.63 267.03 20,866.94 27,940 1,308,863 2,183,308
21-05-2024 106.934 261.28 21,128.22 27,940 1,336,803 2,259,326
20-06-2024 111.506 250.57 21,378.79 27,940 1,364,743 2,383,863
22-07-2024 114.271 244.5 21,623.29 27,940 1,392,682 2,470,915
20-08-2024 114.289 244.47 21,867.76 27,940 1,420,622 2,499,244
20-09-2024 117.994 236.79 22,104.55 27,940 1,448,562 2,608,204
21-10-2024 114.978 243 22,347.55 27,940 1,476,501 2,569,476
21-11-2024 111.558 250.45 22,598 27,940 1,504,441 2,520,988
20-12-2024 113.929 245.24 22,843.24 27,940 1,532,381 2,602,507
20-01-2025 111.792 312.41 23,155.64 34,925 1,567,305 2,588,616
20-02-2025 109.09 320.14 23,475.79 34,925 1,602,230 2,560,974
20-03-2025 109.981 317.55 23,793.34 34,925 1,637,154 2,616,815
21-04-2025 114.381 305.34 24,098.67 34,925 1,672,079 2,756,431
20-05-2025 117.252 297.86 24,396.53 34,925 1,707,004 2,860,542
20-06-2025 118.384 295.01 24,691.55 34,925 1,741,928 2,923,084
21-07-2025 119.997 291.05 24,982.59 34,925 1,776,853 2,997,836
20-08-2025 118.345 295.11 25,277.7 34,925 1,811,777 2,991,489
22-09-2025 118.828 293.91 25,571.61 34,925 1,846,702 3,038,623
20-10-2025 120.423 290.02 25,861.62 34,925 1,881,627 3,114,334
20-11-2025 121.431 287.61 26,149.23 34,925 1,916,551 3,175,327
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12364838.82 3354595.17 11416770.31 1204.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 119.05 1,333.53 4,500 40,500 50,408
20-02-2015 37.8896 118.77 1,452.29 4,500 45,000 55,027
20-03-2015 37.6924 119.39 1,571.68 4,500 49,500 59,240
20-04-2015 37.7551 119.19 1,690.87 4,500 54,000 63,839
20-05-2015 37.4941 120.02 1,810.89 4,500 58,500 67,898
20-06-2015 37.206 120.95 1,931.84 4,500 63,000 71,876
20-07-2015 38.2506 117.65 2,049.48 4,500 67,500 78,394
20-08-2015 38.6283 116.49 2,165.98 4,500 72,000 83,668
20-09-2015 37.1607 121.1 2,287.07 4,500 76,500 84,989
20-10-2015 38.4851 116.93 2,404 4,500 81,000 92,518
20-11-2015 37.4697 120.1 2,524.1 4,500 85,500 94,577
20-12-2015 37.138 121.17 2,645.27 4,500 90,000 98,240
20-01-2016 35.1334 192.12 2,837.39 6,750 96,750 99,687
20-02-2016 34.4881 195.72 3,033.11 6,750 103,500 104,606
20-03-2016 36.2665 186.12 3,219.24 6,750 110,250 116,750
20-04-2016 37.9659 177.79 3,397.03 6,750 117,000 128,971
20-05-2016 37.4694 180.15 3,577.17 6,750 123,750 134,035
20-06-2016 39.2545 171.95 3,749.13 6,750 130,500 147,170
20-07-2016 40.7741 165.55 3,914.68 6,750 137,250 159,617
20-08-2016 41.8902 161.14 4,075.81 6,750 144,000 170,737
20-09-2016 42.563 158.59 4,234.4 6,750 150,750 180,229
20-10-2016 43.5428 155.02 4,389.42 6,750 157,500 191,128
20-11-2016 41.6459 162.08 4,551.5 6,750 164,250 189,551
20-12-2016 41.2807 163.51 4,715.01 6,750 171,000 194,639
20-01-2017 42.4731 238.39 4,953.4 10,125 181,125 210,386
20-02-2017 44.1798 229.18 5,182.58 10,125 191,250 228,965
20-03-2017 44.9345 225.33 5,407.91 10,125 201,375 243,002
20-04-2017 46.0921 219.67 5,627.58 10,125 211,500 259,387
20-05-2017 47.0319 215.28 5,842.85 10,125 221,625 274,801
20-06-2017 48.5337 208.62 6,051.47 10,125 231,750 293,700
20-07-2017 49.5804 204.21 6,255.69 10,125 241,875 310,159
20-08-2017 49.4083 204.93 6,460.61 10,125 252,000 319,208
20-09-2017 50.2728 201.4 6,662.01 10,125 262,125 334,918
20-10-2017 50.2968 201.31 6,863.32 10,125 272,250 345,203
20-11-2017 51.6976 195.85 7,059.17 10,125 282,375 364,942
20-12-2017 52.3638 193.36 7,252.53 10,125 292,500 379,770
20-01-2018 53.7127 282.75 7,535.28 15,188 307,688 404,740
20-02-2018 51.4345 295.28 7,830.56 15,188 322,875 402,761
20-03-2018 50.8146 298.88 8,129.44 15,188 338,062 413,094
20-04-2018 52.0795 291.62 8,421.06 15,188 353,250 438,565
20-05-2018 51.2523 296.33 8,717.39 15,188 368,438 446,786
20-06-2018 50.977 297.93 9,015.32 15,188 383,625 459,574
20-07-2018 50.675 299.7 9,315.02 15,188 398,812 472,039
20-08-2018 52.856 287.34 9,602.36 15,188 414,000 507,542
21-09-2018 51.013 297.72 9,900.08 15,188 429,188 505,033
22-10-2018 48.704 311.83 10,211.91 15,188 444,375 497,361
20-11-2018 50.473 300.9 10,512.81 15,188 459,562 530,613
20-12-2018 51.533 294.71 10,807.53 15,188 474,750 556,944
21-01-2019 51.48 442.53 11,250.05 22,781 497,531 579,153
20-02-2019 50.212 453.7 11,703.76 22,781 520,312 587,669
20-03-2019 53.749 423.85 12,127.6 22,781 543,094 651,846
22-04-2019 53.577 425.21 12,552.81 22,781 565,875 672,542
20-05-2019 54.023 421.7 12,974.5 22,781 588,656 700,922
20-06-2019 54.72 416.32 13,390.83 22,781 611,438 732,746
22-07-2019 53.386 426.73 13,817.55 22,781 634,219 737,664
20-08-2019 51.892 439.01 14,256.57 22,781 657,000 739,802
20-09-2019 53.044 429.48 14,686.04 22,781 679,781 779,007
22-10-2019 53.259 427.74 15,113.79 22,781 702,562 804,945
20-11-2019 54.811 415.63 15,529.42 22,781 725,344 851,183
20-12-2019 55.273 412.16 15,941.58 22,781 748,125 881,139
20-01-2020 55.9 611.3 16,552.88 34,172 782,297 925,306
20-02-2020 55.597 614.64 17,167.52 34,172 816,469 954,463
20-03-2020 43.149 791.95 17,959.47 34,172 850,641 774,933
20-04-2020 45.354 753.45 18,712.92 34,172 884,812 848,706
20-05-2020 44.058 775.61 19,488.53 34,172 918,984 858,626
22-06-2020 48.656 702.32 20,190.84 34,172 953,156 982,406
20-07-2020 51.214 667.24 20,858.08 34,172 987,328 1,068,226
20-08-2020 52.813 647.04 21,505.12 34,172 1,021,500 1,135,750
21-09-2020 52.092 655.99 22,161.11 34,172 1,055,672 1,154,416
20-10-2020 54.181 630.7 22,791.81 34,172 1,089,844 1,234,883
20-11-2020 58.726 581.89 23,373.69 34,172 1,124,016 1,372,643
21-12-2020 60.036 569.19 23,942.88 34,172 1,158,188 1,437,435
20-01-2021 65.315 784.78 24,727.66 51,258 1,209,445 1,615,087
22-02-2021 67.489 759.5 25,487.16 51,258 1,260,703 1,720,103
22-03-2021 67.15 763.33 26,250.49 51,258 1,311,961 1,762,721
20-04-2021 65.768 779.37 27,029.87 51,258 1,363,219 1,777,700
20-05-2021 69.7 735.41 27,765.27 51,258 1,414,477 1,935,239
21-06-2021 72.39 708.08 28,473.35 51,258 1,465,734 2,061,186
20-07-2021 73.696 695.53 29,168.88 51,258 1,516,992 2,149,630
20-08-2021 74.488 688.14 29,857.02 51,258 1,568,250 2,223,989
20-09-2021 77.771 659.09 30,516.1 51,258 1,619,508 2,373,268
20-10-2021 80.962 633.11 31,149.21 51,258 1,670,766 2,521,903
22-11-2021 78.934 649.38 31,798.59 51,258 1,722,023 2,509,990
20-12-2021 76.563 669.49 32,468.07 51,258 1,773,281 2,485,853
20-01-2022 80.811 951.44 33,419.51 76,887 1,850,168 2,700,664
21-02-2022 78.671 977.32 34,396.83 76,887 1,927,055 2,706,033
21-03-2022 78.369 981.09 35,377.92 76,887 2,003,941 2,772,532
20-04-2022 79.354 968.91 36,346.83 76,887 2,080,828 2,884,266
20-05-2022 75.997 1,011.71 37,358.53 76,887 2,157,715 2,839,136
20-06-2022 72.57 1,059.48 38,418.02 76,887 2,234,602 2,787,995
20-07-2022 77.79 988.39 39,406.4 76,887 2,311,488 3,065,424
22-08-2022 81.466 943.79 40,350.19 76,887 2,388,375 3,287,169
20-09-2022 83.948 915.89 41,266.08 76,887 2,465,262 3,464,205
20-10-2022 82.774 928.88 42,194.95 76,887 2,542,148 3,492,645
21-11-2022 85.333 901.02 43,095.97 76,887 2,619,035 3,677,509
20-12-2022 86.602 887.82 43,983.79 76,887 2,695,922 3,809,084
20-01-2023 85.995 1,341.13 45,324.92 115,330 2,811,252 3,897,716
20-02-2023 85.578 1,347.66 46,672.58 115,330 2,926,582 3,994,146
20-03-2023 83.511 1,381.02 48,053.59 115,330 3,041,912 4,013,004
20-04-2023 85.826 1,343.77 49,397.36 115,330 3,157,242 4,239,578
22-05-2023 88.942 1,296.69 50,694.05 115,330 3,272,572 4,508,830
20-06-2023 91.051 1,266.65 51,960.7 115,330 3,387,902 4,731,074
20-07-2023 95.223 1,211.16 53,171.86 115,330 3,503,232 5,063,184
21-08-2023 93.441 1,234.26 54,406.12 115,330 3,618,562 5,083,762
20-09-2023 95.622 1,206.1 55,612.22 115,330 3,733,893 5,317,752
20-10-2023 94.31 1,222.88 56,835.1 115,330 3,849,223 5,360,118
20-11-2023 94.605 1,219.07 58,054.17 115,330 3,964,553 5,492,215
20-12-2023 99.171 1,162.94 59,217.11 115,330 4,079,883 5,872,620
23-01-2024 100.455 1,722.12 60,939.23 172,995 4,252,878 6,121,650
20-02-2024 103.845 1,665.9 62,605.13 172,995 4,425,873 6,501,229
20-03-2024 102.302 1,691.02 64,296.15 172,995 4,598,868 6,577,625
22-04-2024 104.63 1,653.4 65,949.55 172,995 4,771,863 6,900,301
21-05-2024 106.934 1,617.77 67,567.32 172,995 4,944,858 7,225,244
20-06-2024 111.506 1,551.44 69,118.77 172,995 5,117,854 7,707,157
22-07-2024 114.271 1,513.9 70,632.67 172,995 5,290,849 8,071,266
20-08-2024 114.289 1,513.66 72,146.33 172,995 5,463,844 8,245,532
20-09-2024 117.994 1,466.13 73,612.47 172,995 5,636,839 8,685,829
21-10-2024 114.978 1,504.59 75,117.06 172,995 5,809,834 8,636,809
21-11-2024 111.558 1,550.72 76,667.78 172,995 5,982,829 8,552,904
20-12-2024 113.929 1,518.45 78,186.23 172,995 6,155,824 8,907,678
20-01-2025 111.792 2,321.21 80,507.44 259,493 6,415,317 9,000,087
20-02-2025 109.09 2,378.7 82,886.14 259,493 6,674,810 9,042,049
20-03-2025 109.981 2,359.43 85,245.57 259,493 6,934,302 9,375,393
21-04-2025 114.381 2,268.67 87,514.24 259,493 7,193,795 10,009,966
20-05-2025 117.252 2,213.12 89,727.36 259,493 7,453,288 10,520,712
20-06-2025 118.384 2,191.96 91,919.32 259,493 7,712,780 10,881,776
21-07-2025 119.997 2,162.49 94,081.81 259,493 7,972,273 11,289,535
20-08-2025 118.345 2,192.68 96,274.49 259,493 8,231,766 11,393,604
22-09-2025 118.828 2,183.77 98,458.26 259,493 8,491,258 11,699,598
20-10-2025 120.423 2,154.84 100,613.1 259,493 8,750,751 12,116,131
20-11-2025 121.431 2,136.96 102,750.05 259,493 9,010,244 12,477,042
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47616594.95 9478648.92 46668526.44 4922.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 138.89 1,353.37 5,250 41,250 51,158
20-02-2015 37.8896 138.56 1,491.93 5,250 46,500 56,529
20-03-2015 37.6924 139.29 1,631.22 5,250 51,750 61,484
20-04-2015 37.7551 139.05 1,770.27 5,250 57,000 66,837
20-05-2015 37.4941 140.02 1,910.29 5,250 62,250 71,625
20-06-2015 37.206 141.11 2,051.4 5,250 67,500 76,324
20-07-2015 38.2506 137.25 2,188.65 5,250 72,750 83,717
20-08-2015 38.6283 135.91 2,324.56 5,250 78,000 89,794
20-09-2015 37.1607 141.28 2,465.84 5,250 83,250 91,632
20-10-2015 38.4851 136.42 2,602.26 5,250 88,500 100,148
20-11-2015 37.4697 140.11 2,742.37 5,250 93,750 102,756
20-12-2015 37.138 141.36 2,883.73 5,250 99,000 107,096
20-01-2016 35.1334 261.5 3,145.24 9,188 108,188 110,503
20-02-2016 34.4881 266.4 3,411.63 9,188 117,375 117,661
20-03-2016 36.2665 253.33 3,664.97 9,188 126,562 132,916
20-04-2016 37.9659 241.99 3,906.96 9,188 135,750 148,331
20-05-2016 37.4694 245.2 4,152.16 9,188 144,938 155,579
20-06-2016 39.2545 234.05 4,386.21 9,188 154,125 172,178
20-07-2016 40.7741 225.33 4,611.54 9,188 163,312 188,031
20-08-2016 41.8902 219.32 4,830.86 9,188 172,500 202,366
20-09-2016 42.563 215.86 5,046.72 9,188 181,688 214,803
20-10-2016 43.5428 211 5,257.72 9,188 190,875 228,936
20-11-2016 41.6459 220.61 5,478.33 9,188 200,062 228,150
20-12-2016 41.2807 222.56 5,700.89 9,188 209,250 235,337
20-01-2017 42.4731 378.55 6,079.44 16,078 225,328 258,212
20-02-2017 44.1798 363.92 6,443.36 16,078 241,406 284,666
20-03-2017 44.9345 357.81 6,801.17 16,078 257,484 305,607
20-04-2017 46.0921 348.83 7,150 16,078 273,562 329,558
20-05-2017 47.0319 341.86 7,491.85 16,078 289,641 352,356
20-06-2017 48.5337 331.28 7,823.13 16,078 305,719 379,686
20-07-2017 49.5804 324.28 8,147.42 16,078 321,797 403,952
20-08-2017 49.4083 325.41 8,472.83 16,078 337,875 418,628
20-09-2017 50.2728 319.82 8,792.65 16,078 353,953 442,031
20-10-2017 50.2968 319.66 9,112.31 16,078 370,031 458,320
20-11-2017 51.6976 311 9,423.32 16,078 386,109 487,163
20-12-2017 52.3638 307.05 9,730.36 16,078 402,188 509,519
20-01-2018 53.7127 523.84 10,254.2 28,137 430,324 550,781
20-02-2018 51.4345 547.04 10,801.24 28,137 458,461 555,556
20-03-2018 50.8146 553.71 11,354.95 28,137 486,598 576,997
20-04-2018 52.0795 540.26 11,895.22 28,137 514,734 619,497
20-05-2018 51.2523 548.98 12,444.2 28,137 542,871 637,794
20-06-2018 50.977 551.95 12,996.15 28,137 571,008 662,505
20-07-2018 50.675 555.24 13,551.39 28,137 599,145 686,717
20-08-2018 52.856 532.33 14,083.72 28,137 627,281 744,409
21-09-2018 51.013 551.56 14,635.28 28,137 655,418 746,589
22-10-2018 48.704 577.71 15,212.99 28,137 683,555 740,933
20-11-2018 50.473 557.46 15,770.45 28,137 711,691 795,982
20-12-2018 51.533 545.99 16,316.44 28,137 739,828 840,835
21-01-2019 51.48 956.47 17,272.91 49,239 789,067 889,210
20-02-2019 50.212 980.63 18,253.54 49,239 838,307 916,547
20-03-2019 53.749 916.1 19,169.64 49,239 887,546 1,030,349
22-04-2019 53.577 919.04 20,088.68 49,239 936,785 1,076,291
20-05-2019 54.023 911.45 21,000.13 49,239 986,024 1,134,490
20-06-2019 54.72 899.84 21,899.97 49,239 1,035,264 1,198,366
22-07-2019 53.386 922.33 22,822.29 49,239 1,084,503 1,218,391
20-08-2019 51.892 948.88 23,771.17 49,239 1,133,742 1,233,534
20-09-2019 53.044 928.27 24,699.44 49,239 1,182,981 1,310,157
22-10-2019 53.259 924.52 25,623.97 49,239 1,232,221 1,364,707
20-11-2019 54.811 898.35 26,522.31 49,239 1,281,460 1,453,715
20-12-2019 55.273 890.84 27,413.15 49,239 1,330,699 1,515,207
20-01-2020 55.9 1,541.48 28,954.63 86,169 1,416,868 1,618,564
20-02-2020 55.597 1,549.88 30,504.51 86,169 1,503,037 1,695,959
20-03-2020 43.149 1,997 32,501.51 86,169 1,589,205 1,402,408
20-04-2020 45.354 1,899.91 34,401.43 86,169 1,675,374 1,560,242
20-05-2020 44.058 1,955.8 36,357.23 86,169 1,761,543 1,601,827
22-06-2020 48.656 1,770.98 38,128.21 86,169 1,847,711 1,855,166
20-07-2020 51.214 1,682.52 39,810.73 86,169 1,933,880 2,038,867
20-08-2020 52.813 1,631.58 41,442.31 86,169 2,020,049 2,188,693
21-09-2020 52.092 1,654.16 43,096.47 86,169 2,106,218 2,244,982
20-10-2020 54.181 1,590.39 44,686.86 86,169 2,192,386 2,421,179
20-11-2020 58.726 1,467.3 46,154.16 86,169 2,278,555 2,710,449
21-12-2020 60.036 1,435.28 47,589.45 86,169 2,364,724 2,857,080
20-01-2021 65.315 2,308.74 49,898.18 150,795 2,515,519 3,259,100
22-02-2021 67.489 2,234.37 52,132.55 150,795 2,666,314 3,518,374
22-03-2021 67.15 2,245.65 54,378.2 150,795 2,817,109 3,651,496
20-04-2021 65.768 2,292.84 56,671.03 150,795 2,967,905 3,727,141
20-05-2021 69.7 2,163.49 58,834.52 150,795 3,118,700 4,100,766
21-06-2021 72.39 2,083.09 60,917.62 150,795 3,269,495 4,409,826
20-07-2021 73.696 2,046.18 62,963.8 150,795 3,420,290 4,640,180
20-08-2021 74.488 2,024.42 64,988.22 150,795 3,571,085 4,840,843
20-09-2021 77.771 1,938.96 66,927.19 150,795 3,721,881 5,204,994
20-10-2021 80.962 1,862.54 68,789.73 150,795 3,872,676 5,569,354
22-11-2021 78.934 1,910.4 70,700.13 150,795 4,023,471 5,580,644
20-12-2021 76.563 1,969.56 72,669.68 150,795 4,174,266 5,563,809
20-01-2022 80.811 3,265.54 75,935.22 263,892 4,438,158 6,136,401
21-02-2022 78.671 3,354.37 79,289.59 263,892 4,702,050 6,237,792
21-03-2022 78.369 3,367.3 82,656.89 263,892 4,965,941 6,477,738
20-04-2022 79.354 3,325.5 85,982.39 263,892 5,229,833 6,823,047
20-05-2022 75.997 3,472.4 89,454.79 263,892 5,493,725 6,798,295
20-06-2022 72.57 3,636.37 93,091.16 263,892 5,757,616 6,755,625
20-07-2022 77.79 3,392.36 96,483.52 263,892 6,021,508 7,505,453
22-08-2022 81.466 3,239.29 99,722.8 263,892 6,285,400 8,124,018
20-09-2022 83.948 3,143.51 102,866.32 263,892 6,549,291 8,635,422
20-10-2022 82.774 3,188.1 106,054.42 263,892 6,813,183 8,778,548
21-11-2022 85.333 3,092.49 109,146.91 263,892 7,077,074 9,313,833
20-12-2022 86.602 3,047.18 112,194.09 263,892 7,340,966 9,716,232
20-01-2023 85.995 5,370.2 117,564.29 461,810 7,802,777 10,109,941
20-02-2023 85.578 5,396.37 122,960.65 461,810 8,264,587 10,522,727
20-03-2023 83.511 5,529.93 128,490.59 461,810 8,726,397 10,730,378
20-04-2023 85.826 5,380.77 133,871.36 461,810 9,188,208 11,489,644
22-05-2023 88.942 5,192.26 139,063.63 461,810 9,650,018 12,368,597
20-06-2023 91.051 5,072 144,135.62 461,810 10,111,828 13,123,693
20-07-2023 95.223 4,849.78 148,985.4 461,810 10,573,639 14,186,837
21-08-2023 93.441 4,942.27 153,927.67 461,810 11,035,449 14,383,155
20-09-2023 95.622 4,829.54 158,757.21 461,810 11,497,260 15,180,682
20-10-2023 94.31 4,896.73 163,653.94 461,810 11,959,070 15,434,203
20-11-2023 94.605 4,881.46 168,535.4 461,810 12,420,880 15,944,291
20-12-2023 99.171 4,656.71 173,192.1 461,810 12,882,691 17,175,634
23-01-2024 100.455 8,045.08 181,237.18 808,168 13,690,859 18,206,181
20-02-2024 103.845 7,782.45 189,019.63 808,168 14,499,027 19,628,743
20-03-2024 102.302 7,899.83 196,919.46 808,168 15,307,195 20,145,254
22-04-2024 104.63 7,724.06 204,643.51 808,168 16,115,363 21,411,851
21-05-2024 106.934 7,557.64 212,201.15 808,168 16,923,532 22,691,518
20-06-2024 111.506 7,247.76 219,448.9 808,168 17,731,700 24,469,869
22-07-2024 114.271 7,072.38 226,521.29 808,168 18,539,868 25,884,814
20-08-2024 114.289 7,071.27 233,592.55 808,168 19,348,036 26,697,059
20-09-2024 117.994 6,849.23 240,441.78 808,168 20,156,204 28,370,688
21-10-2024 114.978 7,028.89 247,470.68 808,168 20,964,372 28,453,684
21-11-2024 111.558 7,244.38 254,715.06 808,168 21,772,541 28,415,502
20-12-2024 113.929 7,093.61 261,808.67 808,168 22,580,709 29,827,600
20-01-2025 111.792 12,651.12 274,459.79 1,414,294 23,995,003 30,682,409
20-02-2025 109.09 12,964.47 287,424.26 1,414,294 25,409,297 31,355,113
20-03-2025 109.981 12,859.44 300,283.7 1,414,294 26,823,592 33,025,502
21-04-2025 114.381 12,364.77 312,648.47 1,414,294 28,237,886 35,761,045
20-05-2025 117.252 12,062.01 324,710.48 1,414,294 29,652,180 38,072,953
20-06-2025 118.384 11,946.67 336,657.14 1,414,294 31,066,475 39,854,819
21-07-2025 119.997 11,786.08 348,443.22 1,414,294 32,480,769 41,812,142
20-08-2025 118.345 11,950.6 360,393.83 1,414,294 33,895,063 42,650,808
22-09-2025 118.828 11,902.03 372,295.86 1,414,294 35,309,357 44,239,172
20-10-2025 120.423 11,744.39 384,040.25 1,414,294 36,723,652 46,247,278
20-11-2025 121.431 11,646.9 395,687.14 1,414,294 38,137,946 48,048,685
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 167375288.20 26099288.20 166427219.69 17554.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 158.73 1,373.21 6,000 42,000 51,908
20-02-2015 37.8896 158.35 1,531.57 6,000 48,000 58,030
20-03-2015 37.6924 159.18 1,690.75 6,000 54,000 63,728
20-04-2015 37.7551 158.92 1,849.67 6,000 60,000 69,834
20-05-2015 37.4941 160.03 2,009.69 6,000 66,000 75,352
20-06-2015 37.206 161.26 2,170.96 6,000 72,000 80,773
20-07-2015 38.2506 156.86 2,327.82 6,000 78,000 89,040
20-08-2015 38.6283 155.33 2,483.14 6,000 84,000 95,920
20-09-2015 37.1607 161.46 2,644.61 6,000 90,000 98,275
20-10-2015 38.4851 155.9 2,800.51 6,000 96,000 107,778
20-11-2015 37.4697 160.13 2,960.64 6,000 102,000 110,934
20-12-2015 37.138 161.56 3,122.2 6,000 108,000 115,952
20-01-2016 35.1334 341.56 3,463.75 12,000 120,000 121,693
20-02-2016 34.4881 347.95 3,811.7 12,000 132,000 131,458
20-03-2016 36.2665 330.88 4,142.58 12,000 144,000 150,237
20-04-2016 37.9659 316.07 4,458.66 12,000 156,000 169,277
20-05-2016 37.4694 320.26 4,778.92 12,000 168,000 179,063
20-06-2016 39.2545 305.7 5,084.62 12,000 180,000 199,594
20-07-2016 40.7741 294.3 5,378.92 12,000 192,000 219,321
20-08-2016 41.8902 286.46 5,665.38 12,000 204,000 237,324
20-09-2016 42.563 281.94 5,947.32 12,000 216,000 253,136
20-10-2016 43.5428 275.59 6,222.91 12,000 228,000 270,963
20-11-2016 41.6459 288.14 6,511.05 12,000 240,000 271,159
20-12-2016 41.2807 290.69 6,801.75 12,000 252,000 280,781
20-01-2017 42.4731 565.06 7,366.81 24,000 276,000 312,891
20-02-2017 44.1798 543.23 7,910.04 24,000 300,000 349,464
20-03-2017 44.9345 534.11 8,444.15 24,000 324,000 379,434
20-04-2017 46.0921 520.7 8,964.85 24,000 348,000 413,209
20-05-2017 47.0319 510.29 9,475.14 24,000 372,000 445,634
20-06-2017 48.5337 494.5 9,969.65 24,000 396,000 483,864
20-07-2017 49.5804 484.06 10,453.71 24,000 420,000 518,299
20-08-2017 49.4083 485.75 10,939.46 24,000 444,000 540,500
20-09-2017 50.2728 477.4 11,416.85 24,000 468,000 573,957
20-10-2017 50.2968 477.17 11,894.02 24,000 492,000 598,231
20-11-2017 51.6976 464.24 12,358.26 24,000 516,000 638,892
20-12-2017 52.3638 458.33 12,816.59 24,000 540,000 671,125
20-01-2018 53.7127 893.64 13,710.23 48,000 588,000 736,414
20-02-2018 51.4345 933.23 14,643.46 48,000 636,000 753,179
20-03-2018 50.8146 944.61 15,588.07 48,000 684,000 792,101
20-04-2018 52.0795 921.67 16,509.74 48,000 732,000 859,819
20-05-2018 51.2523 936.54 17,446.28 48,000 780,000 894,162
20-06-2018 50.977 941.6 18,387.88 48,000 828,000 937,359
20-07-2018 50.675 947.21 19,335.09 48,000 876,000 979,806
20-08-2018 52.856 908.13 20,243.22 48,000 924,000 1,069,976
21-09-2018 51.013 940.94 21,184.16 48,000 972,000 1,080,667
22-10-2018 48.704 985.55 22,169.7 48,000 1,020,000 1,079,753
20-11-2018 50.473 951 23,120.71 48,000 1,068,000 1,166,971
20-12-2018 51.533 931.44 24,052.15 48,000 1,116,000 1,239,479
21-01-2019 51.48 1,864.8 25,916.95 96,000 1,212,000 1,334,205
20-02-2019 50.212 1,911.89 27,828.84 96,000 1,308,000 1,397,342
20-03-2019 53.749 1,786.08 29,614.92 96,000 1,404,000 1,591,773
22-04-2019 53.577 1,791.81 31,406.74 96,000 1,500,000 1,682,679
20-05-2019 54.023 1,777.02 33,183.76 96,000 1,596,000 1,792,686
20-06-2019 54.72 1,754.39 34,938.14 96,000 1,692,000 1,911,815
22-07-2019 53.386 1,798.22 36,736.37 96,000 1,788,000 1,961,208
20-08-2019 51.892 1,850 38,586.36 96,000 1,884,000 2,002,324
20-09-2019 53.044 1,809.82 40,396.18 96,000 1,980,000 2,142,775
22-10-2019 53.259 1,802.51 42,198.7 96,000 2,076,000 2,247,460
20-11-2019 54.811 1,751.47 43,950.17 96,000 2,172,000 2,408,953
20-12-2019 55.273 1,736.83 45,687 96,000 2,268,000 2,525,258
20-01-2020 55.9 3,434.7 49,121.71 192,000 2,460,000 2,745,903
20-02-2020 55.597 3,453.42 52,575.13 192,000 2,652,000 2,923,020
20-03-2020 43.149 4,449.7 57,024.83 192,000 2,844,000 2,460,564
20-04-2020 45.354 4,233.36 61,258.19 192,000 3,036,000 2,778,304
20-05-2020 44.058 4,357.89 65,616.08 192,000 3,228,000 2,890,913
22-06-2020 48.656 3,946.07 69,562.15 192,000 3,420,000 3,384,616
20-07-2020 51.214 3,748.97 73,311.13 192,000 3,612,000 3,754,556
20-08-2020 52.813 3,635.47 76,946.6 192,000 3,804,000 4,063,781
21-09-2020 52.092 3,685.79 80,632.38 192,000 3,996,000 4,200,302
20-10-2020 54.181 3,543.68 84,176.06 192,000 4,188,000 4,560,743
20-11-2020 58.726 3,269.42 87,445.48 192,000 4,380,000 5,135,323
21-12-2020 60.036 3,198.08 90,643.56 192,000 4,572,000 5,441,877
20-01-2021 65.315 5,879.2 96,522.76 384,000 4,956,000 6,304,384
22-02-2021 67.489 5,689.82 102,212.58 384,000 5,340,000 6,898,225
22-03-2021 67.15 5,718.54 107,931.12 384,000 5,724,000 7,247,575
20-04-2021 65.768 5,838.71 113,769.83 384,000 6,108,000 7,482,414
20-05-2021 69.7 5,509.33 119,279.15 384,000 6,492,000 8,313,757
21-06-2021 72.39 5,304.6 124,583.75 384,000 6,876,000 9,018,618
20-07-2021 73.696 5,210.59 129,794.35 384,000 7,260,000 9,565,324
20-08-2021 74.488 5,155.19 134,949.54 384,000 7,644,000 10,052,121
20-09-2021 77.771 4,937.57 139,887.11 384,000 8,028,000 10,879,161
20-10-2021 80.962 4,742.97 144,630.08 384,000 8,412,000 11,709,541
22-11-2021 78.934 4,864.82 149,494.9 384,000 8,796,000 11,800,231
20-12-2021 76.563 5,015.48 154,510.38 384,000 9,180,000 11,829,778
20-01-2022 80.811 9,503.66 164,014.04 768,000 9,948,000 13,254,138
21-02-2022 78.671 9,762.17 173,776.21 768,000 10,716,000 13,671,148
21-03-2022 78.369 9,799.79 183,576.01 768,000 11,484,000 14,386,668
20-04-2022 79.354 9,678.15 193,254.16 768,000 12,252,000 15,335,490
20-05-2022 75.997 10,105.66 203,359.82 768,000 13,020,000 15,454,736
20-06-2022 72.57 10,582.89 213,942.7 768,000 13,788,000 15,525,822
20-07-2022 77.79 9,872.73 223,815.44 768,000 14,556,000 17,410,603
22-08-2022 81.466 9,427.25 233,242.68 768,000 15,324,000 19,001,348
20-09-2022 83.948 9,148.52 242,391.2 768,000 16,092,000 20,348,257
20-10-2022 82.774 9,278.28 251,669.48 768,000 16,860,000 20,831,690
21-11-2022 85.333 9,000.04 260,669.52 768,000 17,628,000 22,243,712
20-12-2022 86.602 8,868.16 269,537.67 768,000 18,396,000 23,342,501
20-01-2023 85.995 17,861.5 287,399.17 1,536,000 19,932,000 24,714,892
20-02-2023 85.578 17,948.54 305,347.71 1,536,000 21,468,000 26,131,047
20-03-2023 83.511 18,392.79 323,740.5 1,536,000 23,004,000 27,035,893
20-04-2023 85.826 17,896.67 341,637.17 1,536,000 24,540,000 29,321,352
22-05-2023 88.942 17,269.68 358,906.86 1,536,000 26,076,000 31,921,894
20-06-2023 91.051 16,869.67 375,776.52 1,536,000 27,612,000 34,214,828
20-07-2023 95.223 16,130.56 391,907.08 1,536,000 29,148,000 37,318,568
21-08-2023 93.441 16,438.18 408,345.26 1,536,000 30,684,000 38,156,189
20-09-2023 95.622 16,063.25 424,408.51 1,536,000 32,220,000 40,582,790
20-10-2023 94.31 16,286.71 440,695.22 1,536,000 33,756,000 41,561,966
20-11-2023 94.605 16,235.93 456,931.15 1,536,000 35,292,000 43,227,971
20-12-2023 99.171 15,488.4 472,419.55 1,536,000 36,828,000 46,850,319
23-01-2024 100.455 30,580.86 503,000.41 3,072,000 39,900,000 50,528,906
20-02-2024 103.845 29,582.55 532,582.96 3,072,000 42,972,000 55,306,077
20-03-2024 102.302 30,028.74 562,611.7 3,072,000 46,044,000 57,556,302
22-04-2024 104.63 29,360.6 591,972.3 3,072,000 49,116,000 61,938,062
21-05-2024 106.934 28,728 620,700.3 3,072,000 52,188,000 66,373,966
20-06-2024 111.506 27,550.09 648,250.39 3,072,000 55,260,000 72,283,808
22-07-2024 114.271 26,883.46 675,133.85 3,072,000 58,332,000 77,148,220
20-08-2024 114.289 26,879.23 702,013.07 3,072,000 61,404,000 80,232,372
20-09-2024 117.994 26,035.22 728,048.3 3,072,000 64,476,000 85,905,331
21-10-2024 114.978 26,718.15 754,766.45 3,072,000 67,548,000 86,781,537
21-11-2024 111.558 27,537.25 782,303.7 3,072,000 70,620,000 87,272,236
20-12-2024 113.929 26,964.16 809,267.86 3,072,000 73,692,000 92,199,078
20-01-2025 111.792 54,959.21 864,227.07 6,144,000 79,836,000 96,613,672
20-02-2025 109.09 56,320.47 920,547.54 6,144,000 85,980,000 100,422,531
20-03-2025 109.981 55,864.19 976,411.73 6,144,000 92,124,000 107,386,739
21-04-2025 114.381 53,715.21 1,030,126.95 6,144,000 98,268,000 117,826,950
20-05-2025 117.252 52,399.96 1,082,526.91 6,144,000 104,412,000 126,928,445
20-06-2025 118.384 51,898.91 1,134,425.81 6,144,000 110,556,000 134,297,865
21-07-2025 119.997 51,201.28 1,185,627.09 6,144,000 116,700,000 142,271,694
20-08-2025 118.345 51,916.01 1,237,543.1 6,144,000 122,844,000 146,457,038
22-09-2025 118.828 51,704.99 1,289,248.09 6,144,000 128,988,000 153,198,772
20-10-2025 120.423 51,020.15 1,340,268.24 6,144,000 135,132,000 161,399,122
20-11-2025 121.431 50,596.64 1,390,864.88 6,144,000 141,276,000 168,894,113

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.