SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 28-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 949433.75 517433.75 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 78.5 1,282.29 3,000 39,000 49,004
28-02-2015 37.7025 79.57 1,361.86 3,000 42,000 51,345
28-03-2015 36.9551 81.18 1,443.04 3,000 45,000 53,328
28-04-2015 36.9091 81.28 1,524.32 3,000 48,000 56,261
28-05-2015 37.3265 80.37 1,604.69 3,000 51,000 59,897
28-06-2015 37.5018 80 1,684.69 3,000 54,000 63,179
28-07-2015 37.5659 79.86 1,764.55 3,000 57,000 66,287
28-08-2015 37.4809 80.04 1,844.59 3,000 60,000 69,137
28-09-2015 36.9878 81.11 1,925.69 3,000 63,000 71,227
28-10-2015 38.1631 78.61 2,004.3 3,000 66,000 76,490
28-11-2015 37.7433 79.48 2,083.79 3,000 69,000 78,649
28-12-2015 37.8917 79.17 2,162.96 3,000 72,000 81,958
28-01-2016 35.7397 83.94 2,246.9 3,000 75,000 80,304
28-02-2016 33.6434 89.17 2,336.07 3,000 78,000 78,593
28-03-2016 36.4331 82.34 2,418.42 3,000 81,000 88,110
28-04-2016 37.7579 79.45 2,497.87 3,000 84,000 94,314
28-05-2016 38.5304 77.86 2,575.73 3,000 87,000 99,244
28-06-2016 38.9827 76.96 2,652.69 3,000 90,000 103,409
28-07-2016 41.3354 72.58 2,725.26 3,000 93,000 112,650
28-08-2016 41.7497 71.86 2,797.12 3,000 96,000 116,779
28-09-2016 42.9097 69.91 2,867.03 3,000 99,000 123,024
28-10-2016 43.2404 69.38 2,936.41 3,000 102,000 126,972
28-11-2016 41.8529 71.68 3,008.09 3,000 105,000 125,897
28-12-2016 40.9173 73.32 3,081.41 3,000 108,000 126,083
28-01-2017 43.3648 69.18 3,150.59 3,000 111,000 136,625
28-02-2017 44.2265 67.83 3,218.43 3,000 114,000 142,340
28-03-2017 45.1321 66.47 3,284.9 3,000 117,000 148,254
28-04-2017 46.8503 64.03 3,348.93 3,000 120,000 156,898
28-05-2017 47.6315 62.98 3,411.91 3,000 123,000 162,515
28-06-2017 47.743 62.84 3,474.75 3,000 126,000 165,895
28-07-2017 49.8884 60.13 3,534.89 3,000 129,000 176,350
28-08-2017 49.5062 60.6 3,595.48 3,000 132,000 177,999
28-09-2017 48.8072 61.47 3,656.95 3,000 135,000 178,485
28-10-2017 51.0767 58.74 3,715.68 3,000 138,000 189,785
28-11-2017 51.93 57.77 3,773.46 3,000 141,000 195,956
28-12-2017 52.6732 56.95 3,830.41 3,000 144,000 201,760
28-01-2018 54.0259 55.53 3,885.94 3,000 147,000 209,941
28-02-2018 51.8955 57.81 3,943.75 3,000 150,000 204,663
28-03-2018 50.8052 59.05 4,002.8 3,000 153,000 203,363
28-04-2018 52.2377 57.43 4,060.23 3,000 156,000 212,097
28-05-2018 51.7188 58.01 4,118.23 3,000 159,000 212,990
28-06-2018 49.877 60.15 4,178.38 3,000 162,000 208,405
30-07-2018 52.174 57.5 4,235.88 3,000 165,000 221,003
28-08-2018 53.147 56.45 4,292.33 3,000 168,000 228,124
28-09-2018 50.078 59.91 4,352.23 3,000 171,000 217,951
29-10-2018 48.896 61.35 4,413.59 3,000 174,000 215,807
28-11-2018 50.634 59.25 4,472.84 3,000 177,000 226,478
28-12-2018 51.284 58.5 4,531.34 3,000 180,000 232,385
28-01-2019 50.429 59.49 4,590.82 3,000 183,000 231,511
28-02-2019 50.598 59.29 4,650.12 3,000 186,000 235,287
28-03-2019 54.134 55.42 4,705.53 3,000 189,000 254,729
30-04-2019 53.825 55.74 4,761.27 3,000 192,000 256,275
28-05-2019 55.268 54.28 4,815.55 3,000 195,000 266,146
28-06-2019 54.884 54.66 4,870.21 3,000 198,000 267,297
29-07-2019 52.721 56.9 4,927.11 3,000 201,000 259,762
28-08-2019 52.006 57.69 4,984.8 3,000 204,000 259,240
30-09-2019 53.572 56 5,040.8 3,000 207,000 270,046
29-10-2019 53.873 55.69 5,096.49 3,000 210,000 274,563
28-11-2019 55.212 54.34 5,150.82 3,000 213,000 284,387
30-12-2019 55.483 54.07 5,204.89 3,000 216,000 288,783
28-01-2020 55.444 54.11 5,259 3,000 219,000 291,580
28-02-2020 52.656 56.97 5,315.98 3,000 222,000 279,918
30-03-2020 41.352 72.55 5,388.52 3,000 225,000 222,826
28-04-2020 45.466 65.98 5,454.51 3,000 228,000 247,995
28-05-2020 45.422 66.05 5,520.55 3,000 231,000 250,755
29-06-2020 48.797 61.48 5,582.03 3,000 234,000 272,386
28-07-2020 51.607 58.13 5,640.16 3,000 237,000 291,072
28-08-2020 54.272 55.28 5,695.44 3,000 240,000 309,103
28-09-2020 52.076 57.61 5,753.05 3,000 243,000 299,596
28-10-2020 53.771 55.79 5,808.84 3,000 246,000 312,347
01-12-2020 59.711 50.24 5,859.08 3,000 249,000 349,852
28-12-2020 62.093 48.31 5,907.4 3,000 252,000 366,808
28-01-2021 62.782 47.78 5,955.18 3,000 255,000 373,878
01-03-2021 68.406 43.86 5,999.04 3,000 258,000 410,370
30-03-2021 67.681 44.33 6,043.36 3,000 261,000 409,021
28-04-2021 68.182 44 6,087.36 3,000 264,000 415,049
28-05-2021 71.54 41.93 6,129.3 3,000 267,000 438,490
28-06-2021 73.261 40.95 6,170.25 3,000 270,000 452,039
28-07-2021 74.561 40.24 6,210.48 3,000 273,000 463,060
30-08-2021 76.21 39.36 6,249.85 3,000 276,000 476,301
28-09-2021 78.82 38.06 6,287.91 3,000 279,000 495,613
28-10-2021 80.171 37.42 6,325.33 3,000 282,000 507,108
29-11-2021 77.139 38.89 6,364.22 3,000 285,000 490,930
28-12-2021 78.384 38.27 6,402.49 3,000 288,000 501,853
28-01-2022 79.324 37.82 6,440.31 3,000 291,000 510,871
28-02-2022 77.618 38.65 6,478.96 3,000 294,000 502,884
28-03-2022 78.705 38.12 6,517.08 3,000 297,000 512,927
28-04-2022 79.53 37.72 6,554.8 3,000 300,000 521,304
30-05-2022 77.111 38.9 6,593.71 3,000 303,000 508,447
28-06-2022 74.812 40.1 6,633.81 3,000 306,000 496,288
28-07-2022 79.177 37.89 6,671.7 3,000 309,000 528,245
29-08-2022 81.526 36.8 6,708.5 3,000 312,000 546,917
28-09-2022 79.86 37.57 6,746.06 3,000 315,000 538,741
28-10-2022 83.666 35.86 6,781.92 3,000 318,000 567,416
28-11-2022 86.696 34.6 6,816.52 3,000 321,000 590,965
28-12-2022 85.636 35.03 6,851.56 3,000 324,000 586,740
30-01-2023 83.728 35.83 6,887.39 3,000 327,000 576,667
28-02-2023 83.966 35.73 6,923.11 3,000 330,000 581,306
28-03-2023 83.34 36 6,959.11 3,000 333,000 579,972
28-04-2023 87.461 34.3 6,993.41 3,000 336,000 611,651
29-05-2023 89.457 33.54 7,026.95 3,000 339,000 628,610
28-06-2023 91.701 32.72 7,059.66 3,000 342,000 647,378
28-07-2023 94.623 31.7 7,091.37 3,000 345,000 671,006
28-08-2023 93.709 32.01 7,123.38 3,000 348,000 667,525
29-09-2023 94.981 31.59 7,154.97 3,000 351,000 679,586
30-10-2023 92.963 32.27 7,187.24 3,000 354,000 668,147
28-11-2023 94.846 31.63 7,218.87 3,000 357,000 684,681
28-12-2023 101.175 29.65 7,248.52 3,000 360,000 733,369
29-01-2024 102.032 29.4 7,277.92 3,000 363,000 742,581
28-02-2024 103.235 29.06 7,306.98 3,000 366,000 754,336
28-03-2024 104.125 28.81 7,335.79 3,000 369,000 763,840
29-04-2024 106.632 28.13 7,363.93 3,000 372,000 785,230
28-05-2024 108.36 27.69 7,391.61 3,000 375,000 800,955
28-06-2024 112.512 26.66 7,418.28 3,000 378,000 834,645
29-07-2024 115.276 26.02 7,444.3 3,000 381,000 858,149
28-08-2024 115.728 25.92 7,470.22 3,000 384,000 864,514
30-09-2024 117.405 25.55 7,495.78 3,000 387,000 880,042
28-10-2024 113.164 26.51 7,522.29 3,000 390,000 851,252
28-11-2024 114.196 26.27 7,548.56 3,000 393,000 862,015
30-12-2024 113.745 26.37 7,574.93 3,000 396,000 861,611
28-01-2025 109.521 27.39 7,602.32 3,000 399,000 832,614
28-02-2025 105.925 28.32 7,630.65 3,000 402,000 808,276
28-03-2025 111.59 26.88 7,657.53 3,000 405,000 854,504
28-04-2025 115.026 26.08 7,683.61 3,000 408,000 883,815
28-05-2025 118.013 25.42 7,709.03 3,000 411,000 909,766
30-06-2025 120.261 24.95 7,733.98 3,000 414,000 930,096
28-07-2025 118.631 25.29 7,759.27 3,000 417,000 920,490
28-08-2025 116.538 25.74 7,785.01 3,000 420,000 907,249
29-09-2025 117.152 25.61 7,810.62 3,000 423,000 915,029
28-10-2025 120.791 24.84 7,835.45 3,000 426,000 946,452
28-11-2025 121.1 24.77 7,860.23 3,000 429,000 951,873
29-12-2025 120.108 24.98 7,885.2 3,000 432,000 947,076
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1177812.18 604795.63 228378.43 24.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 82.43 1,286.21 3,150 39,150 49,154
28-02-2015 37.7025 83.55 1,369.76 3,150 42,300 51,643
28-03-2015 36.9551 85.24 1,455 3,150 45,450 53,770
28-04-2015 36.9091 85.34 1,540.34 3,150 48,600 56,853
28-05-2015 37.3265 84.39 1,624.74 3,150 51,750 60,646
28-06-2015 37.5018 84 1,708.73 3,150 54,900 64,080
28-07-2015 37.5659 83.85 1,792.58 3,150 58,050 67,340
28-08-2015 37.4809 84.04 1,876.63 3,150 61,200 70,338
28-09-2015 36.9878 85.16 1,961.79 3,150 64,350 72,562
28-10-2015 38.1631 82.54 2,044.33 3,150 67,500 78,018
28-11-2015 37.7433 83.46 2,127.79 3,150 70,650 80,310
28-12-2015 37.8917 83.13 2,210.92 3,150 73,800 83,776
28-01-2016 35.7397 92.54 2,303.46 3,308 77,108 82,325
28-02-2016 33.6434 98.31 2,401.78 3,308 80,415 80,804
28-03-2016 36.4331 90.78 2,492.56 3,308 83,722 90,812
28-04-2016 37.7579 87.6 2,580.16 3,308 87,030 97,421
28-05-2016 38.5304 85.84 2,666 3,308 90,338 102,722
28-06-2016 38.9827 84.85 2,750.84 3,308 93,645 107,235
28-07-2016 41.3354 80.02 2,830.86 3,308 96,952 117,015
28-08-2016 41.7497 79.22 2,910.08 3,308 100,260 121,495
28-09-2016 42.9097 77.08 2,987.16 3,308 103,568 128,178
28-10-2016 43.2404 76.49 3,063.65 3,308 106,875 132,474
28-11-2016 41.8529 79.03 3,142.68 3,308 110,182 131,530
28-12-2016 40.9173 80.83 3,223.51 3,308 113,490 131,897
28-01-2017 43.3648 80.09 3,303.6 3,473 116,963 143,260
28-02-2017 44.2265 78.52 3,382.12 3,473 120,436 149,579
28-03-2017 45.1321 76.95 3,459.07 3,473 123,909 156,115
28-04-2017 46.8503 74.13 3,533.2 3,473 127,382 165,531
28-05-2017 47.6315 72.91 3,606.11 3,473 130,854 171,764
28-06-2017 47.743 72.74 3,678.85 3,473 134,327 175,639
28-07-2017 49.8884 69.61 3,748.46 3,473 137,800 187,005
28-08-2017 49.5062 70.15 3,818.61 3,473 141,273 189,045
28-09-2017 48.8072 71.15 3,889.77 3,473 144,746 189,849
28-10-2017 51.0767 67.99 3,957.76 3,473 148,219 202,149
28-11-2017 51.93 66.88 4,024.64 3,473 151,692 208,999
28-12-2017 52.6732 65.93 4,090.57 3,473 155,164 215,463
28-01-2018 54.0259 67.5 4,158.07 3,647 158,811 224,643
28-02-2018 51.8955 70.27 4,228.33 3,647 162,458 219,431
28-03-2018 50.8052 71.77 4,300.11 3,647 166,104 218,468
28-04-2018 52.2377 69.81 4,369.91 3,647 169,751 228,274
28-05-2018 51.7188 70.51 4,440.42 3,647 173,397 229,653
28-06-2018 49.877 73.11 4,513.53 3,647 177,044 225,121
30-07-2018 52.174 69.89 4,583.42 3,647 180,690 239,135
28-08-2018 53.147 68.61 4,652.03 3,647 184,337 247,242
28-09-2018 50.078 72.82 4,724.85 3,647 187,983 236,611
29-10-2018 48.896 74.58 4,799.43 3,647 191,630 234,673
28-11-2018 50.634 72.02 4,871.45 3,647 195,276 246,661
28-12-2018 51.284 71.1 4,942.55 3,647 198,923 253,474
28-01-2019 50.429 75.93 5,018.48 3,829 202,752 253,077
28-02-2019 50.598 75.67 5,094.15 3,829 206,580 257,754
28-03-2019 54.134 70.73 5,164.88 3,829 210,409 279,595
30-04-2019 53.825 71.14 5,236.01 3,829 214,238 281,828
28-05-2019 55.268 69.28 5,305.29 3,829 218,067 293,213
28-06-2019 54.884 69.76 5,375.05 3,829 221,896 295,004
29-07-2019 52.721 72.62 5,447.68 3,829 225,725 287,207
28-08-2019 52.006 73.62 5,521.3 3,829 229,553 287,141
30-09-2019 53.572 71.47 5,592.77 3,829 233,382 299,616
29-10-2019 53.873 71.07 5,663.84 3,829 237,211 305,128
28-11-2019 55.212 69.35 5,733.19 3,829 241,040 316,541
30-12-2019 55.483 69.01 5,802.2 3,829 244,869 321,923
28-01-2020 55.444 72.51 5,874.71 4,020 248,889 325,717
28-02-2020 52.656 76.35 5,951.06 4,020 252,909 313,359
30-03-2020 41.352 97.22 6,048.28 4,020 256,930 250,109
28-04-2020 45.466 88.42 6,136.71 4,020 260,950 279,011
28-05-2020 45.422 88.51 6,225.22 4,020 264,970 282,762
29-06-2020 48.797 82.39 6,307.6 4,020 268,991 307,792
28-07-2020 51.607 77.9 6,385.51 4,020 273,011 329,537
28-08-2020 54.272 74.08 6,459.58 4,020 277,031 350,574
28-09-2020 52.076 77.2 6,536.78 4,020 281,051 340,409
28-10-2020 53.771 74.77 6,611.55 4,020 285,072 355,510
01-12-2020 59.711 67.33 6,678.88 4,020 289,092 398,802
28-12-2020 62.093 64.75 6,743.62 4,020 293,112 418,732
28-01-2021 62.782 67.24 6,810.86 4,221 297,334 427,600
01-03-2021 68.406 61.71 6,872.57 4,221 301,555 470,125
30-03-2021 67.681 62.37 6,934.94 4,221 305,776 469,364
28-04-2021 68.182 61.91 6,996.85 4,221 309,998 477,059
28-05-2021 71.54 59.01 7,055.86 4,221 314,219 504,776
28-06-2021 73.261 57.62 7,113.48 4,221 318,440 521,141
28-07-2021 74.561 56.62 7,170.1 4,221 322,661 534,609
30-08-2021 76.21 55.39 7,225.49 4,221 326,883 550,654
28-09-2021 78.82 53.56 7,279.04 4,221 331,104 573,734
28-10-2021 80.171 52.65 7,331.7 4,221 335,325 587,789
29-11-2021 77.139 54.72 7,386.42 4,221 339,547 569,781
28-12-2021 78.384 53.85 7,440.27 4,221 343,768 583,198
28-01-2022 79.324 55.88 7,496.15 4,432 348,200 594,625
28-02-2022 77.618 57.1 7,553.25 4,432 352,633 586,269
28-03-2022 78.705 56.32 7,609.57 4,432 357,065 598,911
28-04-2022 79.53 55.73 7,665.3 4,432 361,497 609,622
30-05-2022 77.111 57.48 7,722.78 4,432 365,930 595,512
28-06-2022 74.812 59.25 7,782.03 4,432 370,362 582,189
28-07-2022 79.177 55.98 7,838.01 4,432 374,794 620,590
29-08-2022 81.526 54.37 7,892.38 4,432 379,227 643,434
28-09-2022 79.86 55.5 7,947.88 4,432 383,659 634,718
28-10-2022 83.666 52.98 8,000.86 4,432 388,092 669,400
28-11-2022 86.696 51.13 8,051.98 4,432 392,524 698,075
28-12-2022 85.636 51.76 8,103.74 4,432 396,956 693,972
30-01-2023 83.728 55.58 8,159.32 4,654 401,610 683,164
28-02-2023 83.966 55.43 8,214.75 4,654 406,264 689,760
28-03-2023 83.34 55.84 8,270.6 4,654 410,918 689,271
28-04-2023 87.461 53.21 8,323.81 4,654 415,572 728,008
29-05-2023 89.457 52.02 8,375.83 4,654 420,226 749,277
28-06-2023 91.701 50.75 8,426.58 4,654 424,880 772,726
28-07-2023 94.623 49.18 8,475.77 4,654 429,534 802,003
28-08-2023 93.709 49.66 8,525.43 4,654 434,188 798,910
29-09-2023 94.981 49 8,574.43 4,654 438,842 814,408
30-10-2023 92.963 50.06 8,624.49 4,654 443,496 801,759
28-11-2023 94.846 49.07 8,673.56 4,654 448,150 822,653
28-12-2023 101.175 46 8,719.56 4,654 452,804 882,202
29-01-2024 102.032 47.89 8,767.46 4,887 457,691 894,561
28-02-2024 103.235 47.34 8,814.79 4,887 462,577 909,995
28-03-2024 104.125 46.93 8,861.72 4,887 467,464 922,727
29-04-2024 106.632 45.83 8,907.55 4,887 472,351 949,830
28-05-2024 108.36 45.1 8,952.65 4,887 477,238 970,109
28-06-2024 112.512 43.43 8,996.08 4,887 482,124 1,012,167
29-07-2024 115.276 42.39 9,038.47 4,887 487,011 1,041,919
28-08-2024 115.728 42.23 9,080.7 4,887 491,898 1,050,891
30-09-2024 117.405 41.62 9,122.32 4,887 496,784 1,071,006
28-10-2024 113.164 43.18 9,165.5 4,887 501,671 1,037,205
28-11-2024 114.196 42.79 9,208.29 4,887 506,558 1,051,550
30-12-2024 113.745 42.96 9,251.25 4,887 511,444 1,052,284
28-01-2025 109.521 46.85 9,298.1 5,131 516,575 1,018,338
28-02-2025 105.925 48.44 9,346.54 5,131 521,706 990,033
28-03-2025 111.59 45.98 9,392.53 5,131 526,837 1,048,112
28-04-2025 115.026 44.61 9,437.13 5,131 531,968 1,085,516
28-05-2025 118.013 43.48 9,480.61 5,131 537,099 1,118,835
30-06-2025 120.261 42.67 9,523.28 5,131 542,230 1,145,279
28-07-2025 118.631 43.25 9,566.53 5,131 547,361 1,134,887
28-08-2025 116.538 44.03 9,610.56 5,131 552,492 1,119,995
29-09-2025 117.152 43.8 9,654.36 5,131 557,624 1,131,027
28-10-2025 120.791 42.48 9,696.83 5,131 562,755 1,171,290
28-11-2025 121.1 42.37 9,739.2 5,131 567,886 1,179,418
29-12-2025 120.108 42.72 9,781.92 5,131 573,017 1,174,887
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1483166.68 713332.46 533732.93 56.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 86.35 1,290.14 3,300 39,300 49,304
28-02-2015 37.7025 87.53 1,377.66 3,300 42,600 51,941
28-03-2015 36.9551 89.3 1,466.96 3,300 45,900 54,212
28-04-2015 36.9091 89.41 1,556.37 3,300 49,200 57,444
28-05-2015 37.3265 88.41 1,644.78 3,300 52,500 61,394
28-06-2015 37.5018 88 1,732.78 3,300 55,800 64,982
28-07-2015 37.5659 87.85 1,820.62 3,300 59,100 68,393
28-08-2015 37.4809 88.04 1,908.67 3,300 62,400 71,539
28-09-2015 36.9878 89.22 1,997.89 3,300 65,700 73,897
28-10-2015 38.1631 86.47 2,084.36 3,300 69,000 79,545
28-11-2015 37.7433 87.43 2,171.79 3,300 72,300 81,970
28-12-2015 37.8917 87.09 2,258.88 3,300 75,600 85,593
28-01-2016 35.7397 101.57 2,360.45 3,630 79,230 84,362
28-02-2016 33.6434 107.9 2,468.34 3,630 82,860 83,043
28-03-2016 36.4331 99.63 2,567.98 3,630 86,490 93,559
28-04-2016 37.7579 96.14 2,664.12 3,630 90,120 100,591
28-05-2016 38.5304 94.21 2,758.33 3,630 93,750 106,279
28-06-2016 38.9827 93.12 2,851.45 3,630 97,380 111,157
28-07-2016 41.3354 87.82 2,939.26 3,630 101,010 121,496
28-08-2016 41.7497 86.95 3,026.21 3,630 104,640 126,343
28-09-2016 42.9097 84.6 3,110.81 3,630 108,270 133,484
28-10-2016 43.2404 83.95 3,194.76 3,630 111,900 138,143
28-11-2016 41.8529 86.73 3,281.49 3,630 115,530 137,340
28-12-2016 40.9173 88.72 3,370.2 3,630 119,160 137,900
28-01-2017 43.3648 92.08 3,462.28 3,993 123,153 150,141
28-02-2017 44.2265 90.29 3,552.57 3,993 127,146 157,118
28-03-2017 45.1321 88.47 3,641.04 3,993 131,139 164,328
28-04-2017 46.8503 85.23 3,726.27 3,993 135,132 174,577
28-05-2017 47.6315 83.83 3,810.1 3,993 139,125 181,481
28-06-2017 47.743 83.64 3,893.74 3,993 143,118 185,899
28-07-2017 49.8884 80.04 3,973.78 3,993 147,111 198,245
28-08-2017 49.5062 80.66 4,054.43 3,993 151,104 200,720
28-09-2017 48.8072 81.81 4,136.24 3,993 155,097 201,879
28-10-2017 51.0767 78.18 4,214.42 3,993 159,090 215,259
28-11-2017 51.93 76.89 4,291.31 3,993 163,083 222,848
28-12-2017 52.6732 75.81 4,367.12 3,993 167,076 230,030
28-01-2018 54.0259 81.3 4,448.42 4,392 171,468 240,330
28-02-2018 51.8955 84.64 4,533.06 4,392 175,861 235,245
28-03-2018 50.8052 86.45 4,619.51 4,392 180,253 234,695
28-04-2018 52.2377 84.08 4,703.59 4,392 184,645 245,705
28-05-2018 51.7188 84.93 4,788.52 4,392 189,037 247,657
28-06-2018 49.877 88.06 4,876.58 4,392 193,430 243,229
30-07-2018 52.174 84.19 4,960.77 4,392 197,822 258,823
28-08-2018 53.147 82.64 5,043.41 4,392 202,214 268,042
28-09-2018 50.078 87.71 5,131.12 4,392 206,607 256,956
29-10-2018 48.896 89.83 5,220.95 4,392 210,999 255,284
28-11-2018 50.634 86.75 5,307.7 4,392 215,391 268,750
28-12-2018 51.284 85.65 5,393.34 4,392 219,784 276,592
28-01-2019 50.429 95.81 5,489.15 4,832 224,615 276,813
28-02-2019 50.598 95.49 5,584.64 4,832 229,447 282,572
28-03-2019 54.134 89.25 5,673.89 4,832 234,278 307,151
30-04-2019 53.825 89.76 5,763.66 4,832 239,110 310,229
28-05-2019 55.268 87.42 5,851.08 4,832 243,941 323,377
28-06-2019 54.884 88.03 5,939.11 4,832 248,773 325,962
29-07-2019 52.721 91.64 6,030.75 4,832 253,604 317,947
28-08-2019 52.006 92.9 6,123.66 4,832 258,436 318,467
30-09-2019 53.572 90.19 6,213.84 4,832 263,267 332,888
29-10-2019 53.873 89.68 6,303.53 4,832 268,099 339,590
28-11-2019 55.212 87.51 6,391.04 4,832 272,930 352,862
30-12-2019 55.483 87.08 6,478.12 4,832 277,762 359,425
28-01-2020 55.444 95.86 6,573.97 5,315 283,077 364,487
28-02-2020 52.656 100.93 6,674.91 5,315 288,391 351,474
30-03-2020 41.352 128.52 6,803.43 5,315 293,706 281,335
28-04-2020 45.466 116.89 6,920.32 5,315 299,021 314,639
28-05-2020 45.422 117.01 7,037.33 5,315 304,335 319,650
29-06-2020 48.797 108.91 7,146.24 5,315 309,650 348,715
28-07-2020 51.607 102.98 7,249.23 5,315 314,965 374,111
28-08-2020 54.272 97.93 7,347.15 5,315 320,279 398,745
28-09-2020 52.076 102.06 7,449.21 5,315 325,594 387,925
28-10-2020 53.771 98.84 7,548.05 5,315 330,909 405,866
01-12-2020 59.711 89.01 7,637.06 5,315 336,223 456,016
28-12-2020 62.093 85.59 7,722.65 5,315 341,538 479,522
28-01-2021 62.782 93.12 7,815.77 5,846 347,384 490,689
01-03-2021 68.406 85.46 7,901.23 5,846 353,230 540,491
30-03-2021 67.681 86.38 7,987.61 5,846 359,077 540,609
28-04-2021 68.182 85.74 8,073.35 5,846 364,923 550,457
28-05-2021 71.54 81.72 8,155.07 5,846 370,769 583,414
28-06-2021 73.261 79.8 8,234.87 5,846 376,615 603,295
28-07-2021 74.561 78.41 8,313.28 5,846 382,461 619,846
30-08-2021 76.21 76.71 8,389.99 5,846 388,307 639,401
28-09-2021 78.82 74.17 8,464.16 5,846 394,154 667,145
28-10-2021 80.171 72.92 8,537.08 5,846 400,000 684,426
29-11-2021 77.139 75.79 8,612.87 5,846 405,846 664,388
28-12-2021 78.384 74.58 8,687.45 5,846 411,692 680,957
28-01-2022 79.324 81.07 8,768.52 6,431 418,123 695,554
28-02-2022 77.618 82.85 8,851.37 6,431 424,554 687,026
28-03-2022 78.705 81.71 8,933.08 6,431 430,984 703,078
28-04-2022 79.53 80.86 9,013.94 6,431 437,415 716,878
30-05-2022 77.111 83.4 9,097.33 6,431 443,846 701,504
28-06-2022 74.812 85.96 9,183.29 6,431 450,277 687,020
28-07-2022 79.177 81.22 9,264.51 6,431 456,707 733,536
29-08-2022 81.526 78.88 9,343.39 6,431 463,138 761,729
28-09-2022 79.86 80.53 9,423.92 6,431 469,569 752,594
28-10-2022 83.666 76.86 9,500.78 6,431 476,000 794,892
28-11-2022 86.696 74.18 9,574.96 6,431 482,430 830,110
28-12-2022 85.636 75.09 9,650.05 6,431 488,861 826,392
30-01-2023 83.728 84.49 9,734.54 7,074 495,935 815,053
28-02-2023 83.966 84.25 9,818.78 7,074 503,009 824,444
28-03-2023 83.34 84.88 9,903.66 7,074 510,083 825,371
28-04-2023 87.461 80.88 9,984.54 7,074 517,157 873,258
29-05-2023 89.457 79.08 10,063.62 7,074 524,230 900,261
28-06-2023 91.701 77.14 10,140.76 7,074 531,304 929,918
28-07-2023 94.623 74.76 10,215.52 7,074 538,378 966,623
28-08-2023 93.709 75.49 10,291 7,074 545,452 964,360
29-09-2023 94.981 74.48 10,365.48 7,074 552,526 984,524
30-10-2023 92.963 76.09 10,441.57 7,074 559,600 970,680
28-11-2023 94.846 74.58 10,516.16 7,074 566,673 997,415
28-12-2023 101.175 69.92 10,586.07 7,074 573,747 1,071,046
29-01-2024 102.032 76.26 10,662.33 7,781 581,529 1,087,899
28-02-2024 103.235 75.37 10,737.71 7,781 589,310 1,108,507
28-03-2024 104.125 74.73 10,812.44 7,781 597,091 1,125,845
29-04-2024 106.632 72.97 10,885.41 7,781 604,872 1,160,733
28-05-2024 108.36 71.81 10,957.22 7,781 612,653 1,187,324
28-06-2024 112.512 69.16 11,026.38 7,781 620,435 1,240,600
29-07-2024 115.276 67.5 11,093.88 7,781 628,216 1,278,858
28-08-2024 115.728 67.24 11,161.12 7,781 635,997 1,291,654
30-09-2024 117.405 66.28 11,227.39 7,781 643,778 1,318,152
28-10-2024 113.164 68.76 11,296.15 7,781 651,560 1,278,318
28-11-2024 114.196 68.14 11,364.29 7,781 659,341 1,297,757
30-12-2024 113.745 68.41 11,432.7 7,781 667,122 1,300,413
28-01-2025 109.521 78.15 11,510.86 8,559 675,681 1,260,680
28-02-2025 105.925 80.81 11,591.66 8,559 684,241 1,227,847
28-03-2025 111.59 76.7 11,668.37 8,559 692,800 1,302,073
28-04-2025 115.026 74.41 11,742.78 8,559 701,359 1,350,725
28-05-2025 118.013 72.53 11,815.31 8,559 709,919 1,394,360
30-06-2025 120.261 71.17 11,886.48 8,559 718,478 1,429,480
28-07-2025 118.631 72.15 11,958.63 8,559 727,037 1,418,664
28-08-2025 116.538 73.45 12,032.08 8,559 735,597 1,402,194
29-09-2025 117.152 73.06 12,105.14 8,559 744,156 1,418,141
28-10-2025 120.791 70.86 12,176 8,559 752,716 1,470,751
28-11-2025 121.1 70.68 12,246.68 8,559 761,275 1,483,073
29-12-2025 120.108 71.26 12,317.94 8,559 769,834 1,479,484
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1892484.61 848424.58 943050.86 99.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 90.28 1,294.06 3,450 39,450 49,454
28-02-2015 37.7025 91.51 1,385.57 3,450 42,900 52,239
28-03-2015 36.9551 93.36 1,478.92 3,450 46,350 54,654
28-04-2015 36.9091 93.47 1,572.4 3,450 49,800 58,036
28-05-2015 37.3265 92.43 1,664.83 3,450 53,250 62,142
28-06-2015 37.5018 92 1,756.82 3,450 56,700 65,884
28-07-2015 37.5659 91.84 1,848.66 3,450 60,150 69,447
28-08-2015 37.4809 92.05 1,940.71 3,450 63,600 72,739
28-09-2015 36.9878 93.27 2,033.98 3,450 67,050 75,232
28-10-2015 38.1631 90.4 2,124.38 3,450 70,500 81,073
28-11-2015 37.7433 91.41 2,215.79 3,450 73,950 83,631
28-12-2015 37.8917 91.05 2,306.84 3,450 77,400 87,410
28-01-2016 35.7397 111.01 2,417.85 3,968 81,368 86,413
28-02-2016 33.6434 117.93 2,535.78 3,968 85,335 85,312
28-03-2016 36.4331 108.9 2,644.68 3,968 89,302 96,354
28-04-2016 37.7579 105.08 2,749.75 3,968 93,270 103,825
28-05-2016 38.5304 102.97 2,852.72 3,968 97,238 109,917
28-06-2016 38.9827 101.78 2,954.5 3,968 101,205 115,174
28-07-2016 41.3354 95.98 3,050.48 3,968 105,172 126,093
28-08-2016 41.7497 95.03 3,145.51 3,968 109,140 131,324
28-09-2016 42.9097 92.46 3,237.97 3,968 113,108 138,941
28-10-2016 43.2404 91.75 3,329.73 3,968 117,075 143,979
28-11-2016 41.8529 94.8 3,424.53 3,968 121,042 143,326
28-12-2016 40.9173 96.96 3,521.49 3,968 125,010 144,090
28-01-2017 43.3648 105.21 3,626.7 4,563 129,573 157,271
28-02-2017 44.2265 103.16 3,729.87 4,563 134,135 164,959
28-03-2017 45.1321 101.09 3,830.96 4,563 138,698 172,899
28-04-2017 46.8503 97.39 3,928.35 4,563 143,260 184,044
28-05-2017 47.6315 95.79 4,024.14 4,563 147,823 191,676
28-06-2017 47.743 95.57 4,119.71 4,563 152,386 196,687
28-07-2017 49.8884 91.46 4,211.16 4,563 156,948 210,088
28-08-2017 49.5062 92.16 4,303.33 4,563 161,511 213,041
28-09-2017 48.8072 93.48 4,396.81 4,563 166,074 214,596
28-10-2017 51.0767 89.33 4,486.14 4,563 170,636 229,137
28-11-2017 51.93 87.86 4,574 4,563 175,199 237,528
28-12-2017 52.6732 86.62 4,660.62 4,563 179,762 245,490
28-01-2018 54.0259 97.12 4,757.74 5,247 185,009 257,041
28-02-2018 51.8955 101.11 4,858.85 5,247 190,256 252,152
28-03-2018 50.8052 103.28 4,962.13 5,247 195,503 252,102
28-04-2018 52.2377 100.45 5,062.57 5,247 200,750 264,457
28-05-2018 51.7188 101.45 5,164.02 5,247 205,997 267,077
28-06-2018 49.877 105.2 5,269.22 5,247 211,244 262,813
30-07-2018 52.174 100.57 5,369.79 5,247 216,491 280,163
28-08-2018 53.147 98.73 5,468.52 5,247 221,738 290,635
28-09-2018 50.078 104.78 5,573.29 5,247 226,985 279,099
29-10-2018 48.896 107.31 5,680.6 5,247 232,232 277,759
28-11-2018 50.634 103.63 5,784.23 5,247 237,479 292,879
28-12-2018 51.284 102.31 5,886.54 5,247 242,726 301,885
28-01-2019 50.429 119.65 6,006.2 6,034 248,760 302,887
28-02-2019 50.598 119.26 6,125.45 6,034 254,794 309,936
28-03-2019 54.134 111.47 6,236.92 6,034 260,828 337,629
30-04-2019 53.825 112.11 6,349.02 6,034 266,862 341,736
28-05-2019 55.268 109.18 6,458.2 6,034 272,896 356,932
28-06-2019 54.884 109.94 6,568.14 6,034 278,930 360,486
29-07-2019 52.721 114.45 6,682.6 6,034 284,964 352,313
28-08-2019 52.006 116.03 6,798.62 6,034 290,998 353,569
30-09-2019 53.572 112.63 6,911.26 6,034 297,032 370,250
29-10-2019 53.873 112.01 7,023.26 6,034 303,066 378,364
28-11-2019 55.212 109.29 7,132.55 6,034 309,101 393,803
30-12-2019 55.483 108.76 7,241.31 6,034 315,135 401,770
28-01-2020 55.444 125.16 7,366.47 6,939 322,074 408,426
28-02-2020 52.656 131.78 7,498.25 6,939 329,013 394,828
30-03-2020 41.352 167.81 7,666.06 6,939 335,952 317,007
28-04-2020 45.466 152.62 7,818.68 6,939 342,891 355,484
28-05-2020 45.422 152.77 7,971.45 6,939 349,830 362,079
29-06-2020 48.797 142.21 8,113.66 6,939 356,770 395,922
28-07-2020 51.607 134.46 8,248.12 6,939 363,709 425,661
28-08-2020 54.272 127.86 8,375.98 6,939 370,648 454,581
28-09-2020 52.076 133.25 8,509.23 6,939 377,587 443,127
28-10-2020 53.771 129.05 8,638.28 6,939 384,526 464,489
01-12-2020 59.711 116.21 8,754.49 6,939 391,466 522,740
28-12-2020 62.093 111.75 8,866.25 6,939 398,405 550,532
28-01-2021 62.782 127.11 8,993.35 7,980 406,385 564,621
01-03-2021 68.406 116.66 9,110.01 7,980 414,365 623,179
30-03-2021 67.681 117.91 9,227.92 7,980 422,345 624,555
28-04-2021 68.182 117.04 9,344.96 7,980 430,325 637,158
28-05-2021 71.54 111.55 9,456.51 7,980 438,305 676,518
28-06-2021 73.261 108.93 9,565.43 7,980 446,285 700,773
28-07-2021 74.561 107.03 9,672.46 7,980 454,265 721,188
30-08-2021 76.21 104.71 9,777.17 7,980 462,245 745,118
28-09-2021 78.82 101.24 9,878.42 7,980 470,225 778,617
28-10-2021 80.171 99.54 9,977.95 7,980 478,205 799,942
29-11-2021 77.139 103.45 10,081.4 7,980 486,185 777,669
28-12-2021 78.384 101.81 10,183.21 7,980 494,165 798,201
28-01-2022 79.324 115.69 10,298.9 9,177 503,343 816,950
28-02-2022 77.618 118.23 10,417.14 9,177 512,520 808,557
28-03-2022 78.705 116.6 10,533.74 9,177 521,697 829,058
28-04-2022 79.53 115.39 10,649.13 9,177 530,874 846,925
30-05-2022 77.111 119.01 10,768.14 9,177 540,051 830,342
28-06-2022 74.812 122.67 10,890.81 9,177 549,228 814,763
28-07-2022 79.177 115.91 11,006.71 9,177 558,405 871,479
29-08-2022 81.526 112.57 11,119.28 9,177 567,582 906,510
28-09-2022 79.86 114.91 11,234.19 9,177 576,759 897,163
28-10-2022 83.666 109.69 11,343.88 9,177 585,936 949,097
28-11-2022 86.696 105.85 11,449.73 9,177 595,113 992,646
28-12-2022 85.636 107.16 11,556.9 9,177 604,290 989,687
30-01-2023 83.728 126.05 11,682.94 10,554 614,844 978,190
28-02-2023 83.966 125.69 11,808.63 10,554 625,398 991,524
28-03-2023 83.34 126.63 11,935.27 10,554 635,951 994,685
28-04-2023 87.461 120.67 12,055.93 10,554 646,505 1,054,424
29-05-2023 89.457 117.97 12,173.91 10,554 657,058 1,089,041
28-06-2023 91.701 115.09 12,289 10,554 667,612 1,126,913
28-07-2023 94.623 111.53 12,400.53 10,554 678,166 1,173,375
28-08-2023 93.709 112.62 12,513.15 10,554 688,719 1,172,595
29-09-2023 94.981 111.11 12,624.26 10,554 699,273 1,199,065
30-10-2023 92.963 113.53 12,737.79 10,554 709,827 1,184,143
28-11-2023 94.846 111.27 12,849.06 10,554 720,380 1,218,682
28-12-2023 101.175 104.31 12,953.37 10,554 730,934 1,310,557
29-01-2024 102.032 118.95 13,072.32 12,137 743,071 1,333,795
28-02-2024 103.235 117.56 13,189.88 12,137 755,207 1,361,658
28-03-2024 104.125 116.56 13,306.44 12,137 767,344 1,385,533
29-04-2024 106.632 113.82 13,420.26 12,137 779,481 1,431,029
28-05-2024 108.36 112 13,532.26 12,137 791,617 1,466,356
28-06-2024 112.512 107.87 13,640.13 12,137 803,754 1,534,679
29-07-2024 115.276 105.28 13,745.42 12,137 815,891 1,584,517
28-08-2024 115.728 104.87 13,850.29 12,137 828,027 1,602,866
30-09-2024 117.405 103.37 13,953.66 12,137 840,164 1,638,230
28-10-2024 113.164 107.25 14,060.91 12,137 852,301 1,591,189
28-11-2024 114.196 106.28 14,167.19 12,137 864,437 1,617,837
30-12-2024 113.745 106.7 14,273.89 12,137 876,574 1,623,584
28-01-2025 109.521 127.44 14,401.33 13,957 890,531 1,577,248
28-02-2025 105.925 131.76 14,533.1 13,957 904,488 1,539,418
28-03-2025 111.59 125.08 14,658.17 13,957 918,445 1,635,705
28-04-2025 115.026 121.34 14,779.51 13,957 932,403 1,700,028
28-05-2025 118.013 118.27 14,897.78 13,957 946,360 1,758,132
30-06-2025 120.261 116.06 15,013.84 13,957 960,317 1,805,579
28-07-2025 118.631 117.65 15,131.49 13,957 974,274 1,795,064
28-08-2025 116.538 119.77 15,251.25 13,957 988,231 1,777,351
29-09-2025 117.152 119.14 15,370.39 13,957 1,002,189 1,800,672
28-10-2025 120.791 115.55 15,485.94 13,957 1,016,146 1,870,562
28-11-2025 121.1 115.25 15,601.19 13,957 1,030,103 1,889,304
29-12-2025 120.108 116.21 15,717.4 13,957 1,044,060 1,887,785
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2441651.95 1016753.87 1492218.20 157.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 94.2 1,297.99 3,600 39,600 49,604
28-02-2015 37.7025 95.48 1,393.47 3,600 43,200 52,537
28-03-2015 36.9551 97.42 1,490.89 3,600 46,800 55,096
28-04-2015 36.9091 97.54 1,588.42 3,600 50,400 58,627
28-05-2015 37.3265 96.45 1,684.87 3,600 54,000 62,890
28-06-2015 37.5018 96 1,780.87 3,600 57,600 66,786
28-07-2015 37.5659 95.83 1,876.7 3,600 61,200 70,500
28-08-2015 37.4809 96.05 1,972.75 3,600 64,800 73,940
28-09-2015 36.9878 97.33 2,070.08 3,600 68,400 76,568
28-10-2015 38.1631 94.33 2,164.41 3,600 72,000 82,601
28-11-2015 37.7433 95.38 2,259.79 3,600 75,600 85,292
28-12-2015 37.8917 95.01 2,354.8 3,600 79,200 89,227
28-01-2016 35.7397 120.87 2,475.67 4,320 83,520 88,480
28-02-2016 33.6434 128.41 2,604.08 4,320 87,840 87,610
28-03-2016 36.4331 118.57 2,722.65 4,320 92,160 99,195
28-04-2016 37.7579 114.41 2,837.06 4,320 96,480 107,122
28-05-2016 38.5304 112.12 2,949.18 4,320 100,800 113,633
28-06-2016 38.9827 110.82 3,060 4,320 105,120 119,287
28-07-2016 41.3354 104.51 3,164.51 4,320 109,440 130,806
28-08-2016 41.7497 103.47 3,267.99 4,320 113,760 136,437
28-09-2016 42.9097 100.68 3,368.66 4,320 118,080 144,548
28-10-2016 43.2404 99.91 3,468.57 4,320 122,400 149,982
28-11-2016 41.8529 103.22 3,571.79 4,320 126,720 149,490
28-12-2016 40.9173 105.58 3,677.37 4,320 131,040 150,468
28-01-2017 43.3648 119.54 3,796.91 5,184 136,224 164,652
28-02-2017 44.2265 117.21 3,914.12 5,184 141,408 173,108
28-03-2017 45.1321 114.86 4,028.99 5,184 146,592 181,837
28-04-2017 46.8503 110.65 4,139.64 5,184 151,776 193,943
28-05-2017 47.6315 108.84 4,248.47 5,184 156,960 202,361
28-06-2017 47.743 108.58 4,357.05 5,184 162,144 208,019
28-07-2017 49.8884 103.91 4,460.97 5,184 167,328 222,550
28-08-2017 49.5062 104.71 4,565.68 5,184 172,512 226,030
28-09-2017 48.8072 106.21 4,671.89 5,184 177,696 228,022
28-10-2017 51.0767 101.49 4,773.39 5,184 182,880 243,809
28-11-2017 51.93 99.83 4,873.22 5,184 188,064 253,066
28-12-2017 52.6732 98.42 4,971.63 5,184 193,248 261,872
28-01-2018 54.0259 115.14 5,086.78 6,221 199,469 274,818
28-02-2018 51.8955 119.87 5,206.65 6,221 205,690 270,202
28-03-2018 50.8052 122.44 5,329.09 6,221 211,910 270,746
28-04-2018 52.2377 119.09 5,448.18 6,221 218,131 284,600
28-05-2018 51.7188 120.28 5,568.46 6,221 224,352 287,994
28-06-2018 49.877 124.72 5,693.19 6,221 230,573 283,959
30-07-2018 52.174 119.23 5,812.42 6,221 236,794 303,257
28-08-2018 53.147 117.05 5,929.47 6,221 243,014 315,133
28-09-2018 50.078 124.22 6,053.69 6,221 249,235 303,157
29-10-2018 48.896 127.23 6,180.91 6,221 255,456 302,222
28-11-2018 50.634 122.86 6,303.77 6,221 261,677 319,185
28-12-2018 51.284 121.3 6,425.07 6,221 267,898 329,503
28-01-2019 50.429 148.03 6,573.1 7,465 275,363 331,475
28-02-2019 50.598 147.53 6,720.64 7,465 282,828 340,051
28-03-2019 54.134 137.9 6,858.53 7,465 290,292 371,280
30-04-2019 53.825 138.69 6,997.22 7,465 297,757 376,626
28-05-2019 55.268 135.07 7,132.29 7,465 305,222 394,188
28-06-2019 54.884 136.01 7,268.31 7,465 312,687 398,914
29-07-2019 52.721 141.59 7,409.9 7,465 320,152 390,657
28-08-2019 52.006 143.54 7,553.44 7,465 327,617 392,824
30-09-2019 53.572 139.34 7,692.78 7,465 335,082 412,118
29-10-2019 53.873 138.57 7,831.35 7,465 342,547 421,898
28-11-2019 55.212 135.21 7,966.55 7,465 350,012 439,849
30-12-2019 55.483 134.54 8,101.1 7,465 357,477 449,473
28-01-2020 55.444 161.57 8,262.67 8,958 366,435 458,115
28-02-2020 52.656 170.12 8,432.79 8,958 375,393 444,037
30-03-2020 41.352 216.63 8,649.42 8,958 384,351 357,671
28-04-2020 45.466 197.03 8,846.44 8,958 393,309 402,212
28-05-2020 45.422 197.22 9,043.66 8,958 402,267 410,781
29-06-2020 48.797 183.58 9,227.23 8,958 411,225 450,261
28-07-2020 51.607 173.58 9,400.81 8,958 420,183 485,148
28-08-2020 54.272 165.06 9,565.87 8,958 429,141 519,159
28-09-2020 52.076 172.02 9,737.89 8,958 438,099 507,110
28-10-2020 53.771 166.59 9,904.48 8,958 447,057 532,574
01-12-2020 59.711 150.02 10,054.5 8,958 456,015 600,364
28-12-2020 62.093 144.27 10,198.77 8,958 464,973 633,272
28-01-2021 62.782 171.22 10,369.99 10,750 475,722 651,049
01-03-2021 68.406 157.14 10,527.13 10,750 486,472 720,119
30-03-2021 67.681 158.83 10,685.96 10,750 497,221 723,236
28-04-2021 68.182 157.66 10,843.62 10,750 507,971 739,340
28-05-2021 71.54 150.26 10,993.88 10,750 518,720 786,502
28-06-2021 73.261 146.73 11,140.61 10,750 529,470 816,172
28-07-2021 74.561 144.17 11,284.78 10,750 540,219 841,404
30-08-2021 76.21 141.05 11,425.83 10,750 550,969 870,763
28-09-2021 78.82 136.38 11,562.21 10,750 561,718 911,334
28-10-2021 80.171 134.08 11,696.3 10,750 572,468 937,704
29-11-2021 77.139 139.35 11,835.65 10,750 583,218 912,990
28-12-2021 78.384 137.14 11,972.79 10,750 593,967 938,475
28-01-2022 79.324 162.62 12,135.4 12,899 606,867 962,629
28-02-2022 77.618 166.19 12,301.6 12,899 619,766 954,825
28-03-2022 78.705 163.9 12,465.49 12,899 632,665 981,097
28-04-2022 79.53 162.2 12,627.69 12,899 645,565 1,004,280
30-05-2022 77.111 167.28 12,794.97 12,899 658,464 986,633
28-06-2022 74.812 172.42 12,967.4 12,899 671,364 970,117
28-07-2022 79.177 162.92 13,130.32 12,899 684,263 1,039,619
29-08-2022 81.526 158.22 13,288.54 12,899 697,163 1,083,362
28-09-2022 79.86 161.53 13,450.07 12,899 710,062 1,074,122
28-10-2022 83.666 154.18 13,604.25 12,899 722,962 1,138,213
28-11-2022 86.696 148.79 13,753.03 12,899 735,861 1,192,333
28-12-2022 85.636 150.63 13,903.67 12,899 748,760 1,190,654
30-01-2023 83.728 184.88 14,088.54 15,479 764,240 1,179,605
28-02-2023 83.966 184.35 14,272.9 15,479 779,719 1,198,438
28-03-2023 83.34 185.74 14,458.63 15,479 795,198 1,204,982
28-04-2023 87.461 176.99 14,635.62 15,479 810,678 1,280,046
29-05-2023 89.457 173.04 14,808.65 15,479 826,157 1,324,738
28-06-2023 91.701 168.8 14,977.46 15,479 841,637 1,373,448
28-07-2023 94.623 163.59 15,141.05 15,479 857,116 1,432,691
28-08-2023 93.709 165.19 15,306.23 15,479 872,595 1,434,332
29-09-2023 94.981 162.97 15,469.2 15,479 888,075 1,469,281
30-10-2023 92.963 166.51 15,635.72 15,479 903,554 1,453,543
28-11-2023 94.846 163.2 15,798.92 15,479 919,033 1,498,464
28-12-2023 101.175 153 15,951.92 15,479 934,513 1,613,935
29-01-2024 102.032 182.05 16,133.97 18,575 953,088 1,646,181
28-02-2024 103.235 179.93 16,313.9 18,575 971,663 1,684,166
28-03-2024 104.125 178.39 16,492.29 18,575 990,238 1,717,260
29-04-2024 106.632 174.2 16,666.49 18,575 1,008,813 1,777,181
28-05-2024 108.36 171.42 16,837.91 18,575 1,027,389 1,824,556
28-06-2024 112.512 165.1 17,003.01 18,575 1,045,964 1,913,043
29-07-2024 115.276 161.14 17,164.15 18,575 1,064,539 1,978,614
28-08-2024 115.728 160.51 17,324.65 18,575 1,083,114 2,004,948
30-09-2024 117.405 158.21 17,482.87 18,575 1,101,689 2,052,576
28-10-2024 113.164 164.14 17,647.01 18,575 1,120,265 1,997,007
28-11-2024 114.196 162.66 17,809.67 18,575 1,138,840 2,033,794
30-12-2024 113.745 163.31 17,972.98 18,575 1,157,415 2,044,337
28-01-2025 109.521 203.52 18,176.5 22,290 1,179,705 1,990,709
28-02-2025 105.925 210.43 18,386.94 22,290 1,201,996 1,947,636
28-03-2025 111.59 199.75 18,586.69 22,290 1,224,286 2,074,089
28-04-2025 115.026 193.78 18,780.47 22,290 1,246,576 2,160,243
28-05-2025 118.013 188.88 18,969.35 22,290 1,268,866 2,238,630
30-06-2025 120.261 185.35 19,154.7 22,290 1,291,157 2,303,564
28-07-2025 118.631 187.9 19,342.6 22,290 1,313,447 2,294,632
28-08-2025 116.538 191.27 19,533.87 22,290 1,335,737 2,276,438
29-09-2025 117.152 190.27 19,724.14 22,290 1,358,027 2,310,722
28-10-2025 120.791 184.54 19,908.67 22,290 1,380,318 2,404,788
28-11-2025 121.1 184.06 20,092.74 22,290 1,402,608 2,433,230
29-12-2025 120.108 185.59 20,278.32 22,290 1,424,898 2,435,589
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3178066.26 1226590.47 2228632.51 234.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 98.13 1,301.91 3,750 39,750 49,754
28-02-2015 37.7025 99.46 1,401.38 3,750 43,500 52,835
28-03-2015 36.9551 101.47 1,502.85 3,750 47,250 55,538
28-04-2015 36.9091 101.6 1,604.45 3,750 51,000 59,219
28-05-2015 37.3265 100.46 1,704.92 3,750 54,750 63,639
28-06-2015 37.5018 100 1,804.91 3,750 58,500 67,687
28-07-2015 37.5659 99.82 1,904.74 3,750 62,250 71,553
28-08-2015 37.4809 100.05 2,004.79 3,750 66,000 75,141
28-09-2015 36.9878 101.38 2,106.17 3,750 69,750 77,903
28-10-2015 38.1631 98.26 2,204.43 3,750 73,500 84,128
28-11-2015 37.7433 99.36 2,303.79 3,750 77,250 86,953
28-12-2015 37.8917 98.97 2,402.76 3,750 81,000 91,044
28-01-2016 35.7397 131.16 2,533.91 4,688 85,688 90,561
28-02-2016 33.6434 139.33 2,673.24 4,688 90,375 89,937
28-03-2016 36.4331 128.66 2,801.9 4,688 95,062 102,082
28-04-2016 37.7579 124.15 2,926.05 4,688 99,750 110,481
28-05-2016 38.5304 121.66 3,047.71 4,688 104,438 117,429
28-06-2016 38.9827 120.25 3,167.95 4,688 109,125 123,495
28-07-2016 41.3354 113.4 3,281.35 4,688 113,812 135,636
28-08-2016 41.7497 112.28 3,393.63 4,688 118,500 141,683
28-09-2016 42.9097 109.24 3,502.87 4,688 123,188 150,307
28-10-2016 43.2404 108.41 3,611.28 4,688 127,875 156,153
28-11-2016 41.8529 112 3,723.27 4,688 132,562 155,830
28-12-2016 40.9173 114.56 3,837.84 4,688 137,250 157,034
28-01-2017 43.3648 135.12 3,972.95 5,859 143,109 172,286
28-02-2017 44.2265 132.49 4,105.44 5,859 148,969 181,569
28-03-2017 45.1321 129.83 4,235.27 5,859 154,828 191,146
28-04-2017 46.8503 125.07 4,360.33 5,859 160,688 204,283
28-05-2017 47.6315 123.01 4,483.35 5,859 166,547 213,549
28-06-2017 47.743 122.73 4,606.07 5,859 172,406 219,908
28-07-2017 49.8884 117.45 4,723.52 5,859 178,266 235,649
28-08-2017 49.5062 118.36 4,841.88 5,859 184,125 239,703
28-09-2017 48.8072 120.05 4,961.93 5,859 189,984 242,178
28-10-2017 51.0767 114.72 5,076.65 5,859 195,844 259,298
28-11-2017 51.93 112.83 5,189.48 5,859 201,703 269,490
28-12-2017 52.6732 111.24 5,300.72 5,859 207,562 279,206
28-01-2018 54.0259 135.57 5,436.29 7,324 214,887 293,700
28-02-2018 51.8955 141.13 5,577.42 7,324 222,211 289,443
28-03-2018 50.8052 144.16 5,721.59 7,324 229,535 290,686
28-04-2018 52.2377 140.21 5,861.8 7,324 236,859 306,207
28-05-2018 51.7188 141.62 6,003.41 7,324 244,184 310,489
28-06-2018 49.877 146.85 6,150.26 7,324 251,508 306,756
30-07-2018 52.174 140.38 6,290.64 7,324 258,832 328,208
28-08-2018 53.147 137.81 6,428.45 7,324 266,156 341,653
28-09-2018 50.078 146.26 6,574.71 7,324 273,480 329,248
29-10-2018 48.896 149.79 6,724.5 7,324 280,805 328,801
28-11-2018 50.634 144.65 6,869.15 7,324 288,129 347,812
28-12-2018 51.284 142.82 7,011.96 7,324 295,453 359,602
28-01-2019 50.429 181.55 7,193.51 9,155 304,608 362,762
28-02-2019 50.598 180.94 7,374.45 9,155 313,764 373,133
28-03-2019 54.134 169.12 7,543.58 9,155 322,919 408,364
30-04-2019 53.825 170.09 7,713.67 9,155 332,074 415,188
28-05-2019 55.268 165.65 7,879.32 9,155 341,229 435,474
28-06-2019 54.884 166.81 8,046.13 9,155 350,385 441,604
29-07-2019 52.721 173.66 8,219.79 9,155 359,540 433,355
28-08-2019 52.006 176.04 8,395.83 9,155 368,695 436,634
30-09-2019 53.572 170.9 8,566.73 9,155 377,851 458,937
29-10-2019 53.873 169.94 8,736.67 9,155 387,006 470,671
28-11-2019 55.212 165.82 8,902.49 9,155 396,161 491,524
30-12-2019 55.483 165.01 9,067.5 9,155 405,316 503,092
28-01-2020 55.444 206.41 9,273.91 11,444 416,760 514,183
28-02-2020 52.656 217.34 9,491.24 11,444 428,205 499,771
30-03-2020 41.352 276.75 9,767.99 11,444 439,649 403,926
28-04-2020 45.466 251.71 10,019.7 11,444 451,093 455,556
28-05-2020 45.422 251.95 10,271.65 11,444 462,537 466,559
29-06-2020 48.797 234.52 10,506.17 11,444 473,981 512,670
28-07-2020 51.607 221.75 10,727.93 11,444 485,425 553,636
28-08-2020 54.272 210.87 10,938.79 11,444 496,869 593,670
28-09-2020 52.076 219.76 11,158.55 11,444 508,313 581,093
28-10-2020 53.771 212.83 11,371.38 11,444 519,757 611,451
01-12-2020 59.711 191.66 11,563.04 11,444 531,201 690,441
28-12-2020 62.093 184.31 11,747.35 11,444 542,646 729,428
28-01-2021 62.782 227.85 11,975.2 14,305 556,951 751,827
01-03-2021 68.406 209.12 12,184.32 14,305 571,256 833,481
30-03-2021 67.681 211.36 12,395.68 14,305 585,561 838,952
28-04-2021 68.182 209.81 12,605.49 14,305 599,866 859,467
28-05-2021 71.54 199.96 12,805.45 14,305 614,171 916,102
28-06-2021 73.261 195.26 13,000.71 14,305 628,476 952,445
28-07-2021 74.561 191.86 13,192.57 14,305 642,781 983,651
30-08-2021 76.21 187.71 13,380.28 14,305 657,086 1,019,711
28-09-2021 78.82 181.49 13,561.77 14,305 671,392 1,068,938
28-10-2021 80.171 178.43 13,740.2 14,305 685,697 1,101,565
29-11-2021 77.139 185.45 13,925.64 14,305 700,002 1,074,210
28-12-2021 78.384 182.5 14,108.15 14,305 714,307 1,105,853
28-01-2022 79.324 225.42 14,333.57 17,881 732,188 1,136,996
28-02-2022 77.618 230.38 14,563.94 17,881 750,070 1,130,424
28-03-2022 78.705 227.2 14,791.14 17,881 767,951 1,164,137
28-04-2022 79.53 224.84 15,015.98 17,881 785,832 1,194,221
30-05-2022 77.111 231.89 15,247.87 17,881 803,714 1,175,778
28-06-2022 74.812 239.02 15,486.89 17,881 821,595 1,158,605
28-07-2022 79.177 225.84 15,712.73 17,881 839,477 1,244,087
29-08-2022 81.526 219.33 15,932.06 17,881 857,358 1,298,877
28-09-2022 79.86 223.91 16,155.97 17,881 875,239 1,290,216
28-10-2022 83.666 213.72 16,369.69 17,881 893,121 1,369,587
28-11-2022 86.696 206.25 16,575.95 17,881 911,002 1,437,068
28-12-2022 85.636 208.81 16,784.76 17,881 928,884 1,437,379
30-01-2023 83.728 266.96 17,051.71 22,352 951,235 1,427,706
28-02-2023 83.966 266.2 17,317.91 22,352 973,587 1,454,116
28-03-2023 83.34 268.2 17,586.11 22,352 995,939 1,465,626
28-04-2023 87.461 255.56 17,841.67 22,352 1,018,291 1,560,451
29-05-2023 89.457 249.86 18,091.53 22,352 1,040,642 1,618,414
28-06-2023 91.701 243.75 18,335.28 22,352 1,062,994 1,681,363
28-07-2023 94.623 236.22 18,571.5 22,352 1,085,346 1,757,291
28-08-2023 93.709 238.52 18,810.02 22,352 1,107,698 1,762,668
29-09-2023 94.981 235.33 19,045.35 22,352 1,130,049 1,808,946
30-10-2023 92.963 240.44 19,285.79 22,352 1,152,401 1,792,865
28-11-2023 94.846 235.66 19,521.45 22,352 1,174,753 1,851,531
28-12-2023 101.175 220.92 19,742.37 22,352 1,197,105 1,997,434
29-01-2024 102.032 273.83 20,016.2 27,940 1,225,044 2,042,293
28-02-2024 103.235 270.64 20,286.85 27,940 1,252,984 2,094,313
28-03-2024 104.125 268.33 20,555.17 27,940 1,280,924 2,140,308
29-04-2024 106.632 262.02 20,817.19 27,940 1,308,863 2,219,779
28-05-2024 108.36 257.84 21,075.03 27,940 1,336,803 2,283,691
28-06-2024 112.512 248.33 21,323.36 27,940 1,364,743 2,399,134
29-07-2024 115.276 242.37 21,565.73 27,940 1,392,682 2,486,011
28-08-2024 115.728 241.43 21,807.16 27,940 1,420,622 2,523,699
30-09-2024 117.405 237.98 22,045.14 27,940 1,448,562 2,588,209
28-10-2024 113.164 246.9 22,292.03 27,940 1,476,501 2,522,655
28-11-2024 114.196 244.66 22,536.7 27,940 1,504,441 2,573,600
30-12-2024 113.745 245.63 22,782.33 27,940 1,532,381 2,591,376
28-01-2025 109.521 318.88 23,101.21 34,925 1,567,305 2,530,068
28-02-2025 105.925 329.71 23,430.92 34,925 1,602,230 2,481,921
28-03-2025 111.59 312.97 23,743.9 34,925 1,637,154 2,649,582
28-04-2025 115.026 303.62 24,047.52 34,925 1,672,079 2,766,090
28-05-2025 118.013 295.94 24,343.46 34,925 1,707,004 2,872,845
30-06-2025 120.261 290.41 24,633.87 34,925 1,741,928 2,962,493
28-07-2025 118.631 294.4 24,928.26 34,925 1,776,853 2,957,265
28-08-2025 116.538 299.68 25,227.95 34,925 1,811,777 2,940,015
29-09-2025 117.152 298.11 25,526.06 34,925 1,846,702 2,990,429
28-10-2025 120.791 289.13 25,815.19 34,925 1,881,627 3,118,243
28-11-2025 121.1 288.39 26,103.59 34,925 1,916,551 3,161,145
29-12-2025 120.108 290.78 26,394.36 34,925 1,951,476 3,170,174
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12617602.30 3347865.97 11668168.55 1228.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 117.75 1,321.54 4,500 40,500 50,504
28-02-2015 37.7025 119.36 1,440.89 4,500 45,000 54,325
28-03-2015 36.9551 121.77 1,562.66 4,500 49,500 57,748
28-04-2015 36.9091 121.92 1,684.58 4,500 54,000 62,176
28-05-2015 37.3265 120.56 1,805.14 4,500 58,500 67,380
28-06-2015 37.5018 119.99 1,925.14 4,500 63,000 72,196
28-07-2015 37.5659 119.79 2,044.93 4,500 67,500 76,819
28-08-2015 37.4809 120.06 2,164.99 4,500 72,000 81,146
28-09-2015 36.9878 121.66 2,286.65 4,500 76,500 84,578
28-10-2015 38.1631 117.91 2,404.56 4,500 81,000 91,766
28-11-2015 37.7433 119.23 2,523.79 4,500 85,500 95,256
28-12-2015 37.8917 118.76 2,642.55 4,500 90,000 100,131
28-01-2016 35.7397 188.87 2,831.41 6,750 96,750 101,194
28-02-2016 33.6434 200.63 3,032.05 6,750 103,500 102,008
28-03-2016 36.4331 185.27 3,217.32 6,750 110,250 117,217
28-04-2016 37.7579 178.77 3,396.09 6,750 117,000 128,229
28-05-2016 38.5304 175.19 3,571.28 6,750 123,750 137,603
28-06-2016 38.9827 173.15 3,744.43 6,750 130,500 145,968
28-07-2016 41.3354 163.3 3,907.73 6,750 137,250 161,528
28-08-2016 41.7497 161.68 4,069.41 6,750 144,000 169,896
28-09-2016 42.9097 157.31 4,226.71 6,750 150,750 181,367
28-10-2016 43.2404 156.1 4,382.82 6,750 157,500 189,515
28-11-2016 41.8529 161.28 4,544.1 6,750 164,250 190,184
28-12-2016 40.9173 164.97 4,709.06 6,750 171,000 192,682
28-01-2017 43.3648 233.48 4,942.55 10,125 181,125 214,333
28-02-2017 44.2265 228.94 5,171.48 10,125 191,250 228,717
28-03-2017 45.1321 224.34 5,395.82 10,125 201,375 243,525
28-04-2017 46.8503 216.11 5,611.94 10,125 211,500 262,921
28-05-2017 47.6315 212.57 5,824.51 10,125 221,625 277,430
28-06-2017 47.743 212.07 6,036.58 10,125 231,750 288,204
28-07-2017 49.8884 202.95 6,239.53 10,125 241,875 311,280
28-08-2017 49.5062 204.52 6,444.05 10,125 252,000 319,021
28-09-2017 48.8072 207.45 6,651.5 10,125 262,125 324,641
28-10-2017 51.0767 198.23 6,849.73 10,125 272,250 349,862
28-11-2017 51.93 194.97 7,044.71 10,125 282,375 365,832
28-12-2017 52.6732 192.22 7,236.93 10,125 292,500 381,192
28-01-2018 54.0259 281.12 7,518.05 15,188 307,688 406,169
28-02-2018 51.8955 292.66 7,810.7 15,188 322,875 405,340
28-03-2018 50.8052 298.94 8,109.64 15,188 338,062 412,012
28-04-2018 52.2377 290.74 8,400.38 15,188 353,250 438,816
28-05-2018 51.7188 293.66 8,694.03 15,188 368,438 449,645
28-06-2018 49.877 304.5 8,998.53 15,188 383,625 448,820
30-07-2018 52.174 291.09 9,289.62 15,188 398,812 484,677
28-08-2018 53.147 285.76 9,575.39 15,188 414,000 508,903
28-09-2018 50.078 303.28 9,878.66 15,188 429,188 494,704
29-10-2018 48.896 310.61 10,189.27 15,188 444,375 498,215
28-11-2018 50.634 299.95 10,489.22 15,188 459,562 531,111
28-12-2018 51.284 296.14 10,785.36 15,188 474,750 553,117
28-01-2019 50.429 451.75 11,237.11 22,781 497,531 566,676
28-02-2019 50.598 450.24 11,687.35 22,781 520,312 591,357
28-03-2019 54.134 420.83 12,108.18 22,781 543,094 655,464
30-04-2019 53.825 423.25 12,531.43 22,781 565,875 674,504
28-05-2019 55.268 412.2 12,943.63 22,781 588,656 715,368
28-06-2019 54.884 415.08 13,358.71 22,781 611,438 733,179
29-07-2019 52.721 432.11 13,790.82 22,781 634,219 727,066
28-08-2019 52.006 438.05 14,228.87 22,781 657,000 739,986
30-09-2019 53.572 425.25 14,654.11 22,781 679,781 785,050
29-10-2019 53.873 422.87 15,076.98 22,781 702,562 812,242
28-11-2019 55.212 412.61 15,489.6 22,781 725,344 855,212
30-12-2019 55.483 410.6 15,900.19 22,781 748,125 882,190
28-01-2020 55.444 616.33 16,516.53 34,172 782,297 915,742
28-02-2020 52.656 648.96 17,165.49 34,172 816,469 903,866
30-03-2020 41.352 826.37 17,991.86 34,172 850,641 743,999
28-04-2020 45.466 751.59 18,743.45 34,172 884,812 852,190
28-05-2020 45.422 752.32 19,495.77 34,172 918,984 885,537
29-06-2020 48.797 700.29 20,196.05 34,172 953,156 985,507
28-07-2020 51.607 662.16 20,858.21 34,172 987,328 1,076,430
28-08-2020 54.272 629.64 21,487.85 34,172 1,021,500 1,166,189
28-09-2020 52.076 656.19 22,144.04 34,172 1,055,672 1,153,173
28-10-2020 53.771 635.51 22,779.55 34,172 1,089,844 1,224,879
01-12-2020 59.711 572.29 23,351.84 34,172 1,124,016 1,394,362
28-12-2020 62.093 550.33 23,902.17 34,172 1,158,188 1,484,158
28-01-2021 62.782 816.44 24,718.61 51,258 1,209,445 1,551,884
01-03-2021 68.406 749.32 25,467.93 51,258 1,260,703 1,742,159
30-03-2021 67.681 757.34 26,225.27 51,258 1,311,961 1,774,953
28-04-2021 68.182 751.78 26,977.05 51,258 1,363,219 1,839,350
28-05-2021 71.54 716.49 27,693.55 51,258 1,414,477 1,981,196
28-06-2021 73.261 699.66 28,393.21 51,258 1,465,734 2,080,115
28-07-2021 74.561 687.46 29,080.67 51,258 1,516,992 2,168,284
30-08-2021 76.21 672.59 29,753.25 51,258 1,568,250 2,267,495
28-09-2021 78.82 650.31 30,403.57 51,258 1,619,508 2,396,409
28-10-2021 80.171 639.36 31,042.92 51,258 1,670,766 2,488,742
29-11-2021 77.139 664.49 31,707.41 51,258 1,722,023 2,445,878
28-12-2021 78.384 653.93 32,361.34 51,258 1,773,281 2,536,612
28-01-2022 79.324 969.27 33,330.62 76,887 1,850,168 2,643,918
28-02-2022 77.618 990.58 34,321.2 76,887 1,927,055 2,663,943
28-03-2022 78.705 976.9 35,298.09 76,887 2,003,941 2,778,136
28-04-2022 79.53 966.76 36,264.86 76,887 2,080,828 2,884,144
30-05-2022 77.111 997.09 37,261.95 76,887 2,157,715 2,873,306
28-06-2022 74.812 1,027.73 38,289.68 76,887 2,234,602 2,864,528
28-07-2022 79.177 971.07 39,260.75 76,887 2,311,488 3,108,549
29-08-2022 81.526 943.09 40,203.85 76,887 2,388,375 3,277,659
28-09-2022 79.86 962.77 41,166.62 76,887 2,465,262 3,287,566
28-10-2022 83.666 918.97 42,085.59 76,887 2,542,148 3,521,133
28-11-2022 86.696 886.85 42,972.44 76,887 2,619,035 3,725,539
28-12-2022 85.636 897.83 43,870.28 76,887 2,695,922 3,756,875
30-01-2023 83.728 1,377.44 45,247.71 115,330 2,811,252 3,788,501
28-02-2023 83.966 1,373.53 46,621.25 115,330 2,926,582 3,914,600
28-03-2023 83.34 1,383.85 48,005.1 115,330 3,041,912 4,000,745
28-04-2023 87.461 1,318.65 49,323.74 115,330 3,157,242 4,313,904
29-05-2023 89.457 1,289.22 50,612.97 115,330 3,272,572 4,527,684
28-06-2023 91.701 1,257.68 51,870.64 115,330 3,387,902 4,756,590
28-07-2023 94.623 1,218.84 53,089.48 115,330 3,503,232 5,023,486
28-08-2023 93.709 1,230.73 54,320.2 115,330 3,618,562 5,090,292
29-09-2023 94.981 1,214.24 55,534.45 115,330 3,733,893 5,274,717
30-10-2023 92.963 1,240.6 56,775.05 115,330 3,849,223 5,277,979
28-11-2023 94.846 1,215.97 57,991.02 115,330 3,964,553 5,500,217
28-12-2023 101.175 1,139.91 59,130.93 115,330 4,079,883 5,982,572
29-01-2024 102.032 1,695.5 60,826.43 172,995 4,252,878 6,206,242
28-02-2024 103.235 1,675.74 62,502.17 172,995 4,425,873 6,452,411
28-03-2024 104.125 1,661.42 64,163.59 172,995 4,598,868 6,681,033
29-04-2024 106.632 1,622.36 65,785.94 172,995 4,771,863 7,014,887
28-05-2024 108.36 1,596.49 67,382.43 172,995 4,944,858 7,301,560
28-06-2024 112.512 1,537.57 68,920 172,995 5,117,854 7,754,327
29-07-2024 115.276 1,500.7 70,420.7 172,995 5,290,849 8,117,817
28-08-2024 115.728 1,494.84 71,915.54 172,995 5,463,844 8,322,642
30-09-2024 117.405 1,473.49 73,389.03 172,995 5,636,839 8,616,240
28-10-2024 113.164 1,528.71 74,917.75 172,995 5,809,834 8,477,992
28-11-2024 114.196 1,514.9 76,432.64 172,995 5,982,829 8,728,302
30-12-2024 113.745 1,520.9 77,953.55 172,995 6,155,824 8,866,826
28-01-2025 109.521 2,369.34 80,322.89 259,493 6,415,317 8,797,043
28-02-2025 105.925 2,449.78 82,772.67 259,493 6,674,810 8,767,695
28-03-2025 111.59 2,325.41 85,098.08 259,493 6,934,302 9,496,094
28-04-2025 115.026 2,255.95 87,354.02 259,493 7,193,795 10,047,984
28-05-2025 118.013 2,198.85 89,552.87 259,493 7,453,288 10,568,403
30-06-2025 120.261 2,157.75 91,710.62 259,493 7,712,780 11,029,211
28-07-2025 118.631 2,187.39 93,898.01 259,493 7,972,273 11,139,215
28-08-2025 116.538 2,226.68 96,124.69 259,493 8,231,766 11,202,179
29-09-2025 117.152 2,215.01 98,339.7 259,493 8,491,258 11,520,692
28-10-2025 120.791 2,148.28 100,487.98 259,493 8,750,751 12,138,043
28-11-2025 121.1 2,142.8 102,630.77 259,493 9,010,244 12,428,587
29-12-2025 120.108 2,160.49 104,791.27 259,493 9,269,736 12,586,270
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49031515.63 9479275.30 48082081.88 5064.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 137.38 1,341.16 5,250 41,250 51,254
28-02-2015 37.7025 139.25 1,480.41 5,250 46,500 55,815
28-03-2015 36.9551 142.06 1,622.48 5,250 51,750 59,959
28-04-2015 36.9091 142.24 1,764.72 5,250 57,000 65,134
28-05-2015 37.3265 140.65 1,905.37 5,250 62,250 71,121
28-06-2015 37.5018 139.99 2,045.36 5,250 67,500 76,705
28-07-2015 37.5659 139.75 2,185.12 5,250 72,750 82,086
28-08-2015 37.4809 140.07 2,325.19 5,250 78,000 87,150
28-09-2015 36.9878 141.94 2,467.13 5,250 83,250 91,254
28-10-2015 38.1631 137.57 2,604.69 5,250 88,500 99,403
28-11-2015 37.7433 139.1 2,743.79 5,250 93,750 103,560
28-12-2015 37.8917 138.55 2,882.34 5,250 99,000 109,217
28-01-2016 35.7397 257.07 3,139.41 9,188 108,188 112,202
28-02-2016 33.6434 273.08 3,412.49 9,188 117,375 114,808
28-03-2016 36.4331 252.17 3,664.67 9,188 126,562 133,515
28-04-2016 37.7579 243.33 3,908 9,188 135,750 147,558
28-05-2016 38.5304 238.45 4,146.44 9,188 144,938 159,764
28-06-2016 38.9827 235.68 4,382.13 9,188 154,125 170,827
28-07-2016 41.3354 222.27 4,604.39 9,188 163,312 190,324
28-08-2016 41.7497 220.06 4,824.45 9,188 172,500 201,420
28-09-2016 42.9097 214.11 5,038.57 9,188 181,688 216,203
28-10-2016 43.2404 212.47 5,251.04 9,188 190,875 227,057
28-11-2016 41.8529 219.52 5,470.56 9,188 200,062 228,959
28-12-2016 40.9173 224.54 5,695.1 9,188 209,250 233,028
28-01-2017 43.3648 370.76 6,065.86 16,078 225,328 263,045
28-02-2017 44.2265 363.54 6,429.4 16,078 241,406 284,350
28-03-2017 45.1321 356.25 6,785.65 16,078 257,484 306,251
28-04-2017 46.8503 343.18 7,128.83 16,078 273,562 333,988
28-05-2017 47.6315 337.55 7,466.38 16,078 289,641 355,635
28-06-2017 47.743 336.76 7,803.15 16,078 305,719 372,546
28-07-2017 49.8884 322.28 8,125.43 16,078 321,797 405,365
28-08-2017 49.5062 324.77 8,450.2 16,078 337,875 418,337
28-09-2017 48.8072 329.42 8,779.62 16,078 353,953 428,509
28-10-2017 51.0767 314.78 9,094.4 16,078 370,031 464,512
28-11-2017 51.93 309.61 9,404.01 16,078 386,109 488,350
28-12-2017 52.6732 305.24 9,709.26 16,078 402,188 511,418
28-01-2018 54.0259 520.8 10,230.06 28,137 430,324 552,688
28-02-2018 51.8955 542.18 10,772.24 28,137 458,461 559,031
28-03-2018 50.8052 553.82 11,326.05 28,137 486,598 575,422
28-04-2018 52.2377 538.63 11,864.68 28,137 514,734 619,784
28-05-2018 51.7188 544.03 12,408.72 28,137 542,871 641,764
28-06-2018 49.877 564.12 12,972.84 28,137 571,008 647,046
30-07-2018 52.174 539.29 13,512.12 28,137 599,145 704,982
28-08-2018 53.147 529.41 14,041.54 28,137 627,281 746,266
28-09-2018 50.078 561.86 14,603.4 28,137 655,418 731,309
29-10-2018 48.896 575.44 15,178.84 28,137 683,555 742,184
28-11-2018 50.634 555.69 15,734.52 28,137 711,691 796,702
28-12-2018 51.284 548.65 16,283.17 28,137 739,828 835,066
28-01-2019 50.429 976.41 17,259.58 49,239 789,067 870,383
28-02-2019 50.598 973.15 18,232.72 49,239 838,307 922,539
28-03-2019 54.134 909.58 19,142.3 49,239 887,546 1,036,249
30-04-2019 53.825 914.8 20,057.11 49,239 936,785 1,079,574
28-05-2019 55.268 890.92 20,948.02 49,239 986,024 1,157,755
28-06-2019 54.884 897.15 21,845.18 49,239 1,035,264 1,198,951
29-07-2019 52.721 933.96 22,779.13 49,239 1,084,503 1,200,939
28-08-2019 52.006 946.8 23,725.93 49,239 1,133,742 1,233,891
30-09-2019 53.572 919.12 24,645.06 49,239 1,182,981 1,320,285
29-10-2019 53.873 913.99 25,559.04 49,239 1,232,221 1,376,942
28-11-2019 55.212 891.82 26,450.87 49,239 1,281,460 1,460,405
30-12-2019 55.483 887.47 27,338.33 49,239 1,330,699 1,516,813
28-01-2020 55.444 1,554.16 28,892.49 86,169 1,416,868 1,601,915
28-02-2020 52.656 1,636.45 30,528.94 86,169 1,503,037 1,607,532
30-03-2020 41.352 2,083.79 32,612.72 86,169 1,589,205 1,348,601
28-04-2020 45.466 1,895.23 34,507.96 86,169 1,675,374 1,568,939
28-05-2020 45.422 1,897.07 36,405.02 86,169 1,761,543 1,653,589
29-06-2020 48.797 1,765.86 38,170.89 86,169 1,847,711 1,862,625
28-07-2020 51.607 1,669.71 39,840.6 86,169 1,933,880 2,056,054
28-08-2020 54.272 1,587.72 41,428.31 86,169 2,020,049 2,248,397
28-09-2020 52.076 1,654.67 43,082.99 86,169 2,106,218 2,243,590
28-10-2020 53.771 1,602.51 44,685.5 86,169 2,192,386 2,402,784
01-12-2020 59.711 1,443.1 46,128.59 86,169 2,278,555 2,754,385
28-12-2020 62.093 1,387.74 47,516.33 86,169 2,364,724 2,950,432
28-01-2021 62.782 2,401.89 49,918.22 150,795 2,515,519 3,133,966
01-03-2021 68.406 2,204.42 52,122.63 150,795 2,666,314 3,565,501
30-03-2021 67.681 2,228.03 54,350.66 150,795 2,817,109 3,678,507
28-04-2021 68.182 2,211.66 56,562.32 150,795 2,967,905 3,856,532
28-05-2021 71.54 2,107.84 58,670.16 150,795 3,118,700 4,197,264
28-06-2021 73.261 2,058.33 60,728.49 150,795 3,269,495 4,449,030
28-07-2021 74.561 2,022.44 62,750.93 150,795 3,420,290 4,678,772
30-08-2021 76.21 1,978.68 64,729.61 150,795 3,571,085 4,933,044
28-09-2021 78.82 1,913.16 66,642.77 150,795 3,721,881 5,252,783
28-10-2021 80.171 1,880.92 68,523.69 150,795 3,872,676 5,493,613
29-11-2021 77.139 1,954.85 70,478.54 150,795 4,023,471 5,436,644
28-12-2021 78.384 1,923.8 72,402.34 150,795 4,174,266 5,675,185
28-01-2022 79.324 3,326.76 75,729.1 263,892 4,438,158 6,007,135
28-02-2022 77.618 3,399.88 79,128.98 263,892 4,702,050 6,141,833
28-03-2022 78.705 3,352.92 82,481.9 263,892 4,965,941 6,491,738
28-04-2022 79.53 3,318.14 85,800.04 263,892 5,229,833 6,823,677
30-05-2022 77.111 3,422.23 89,222.27 263,892 5,493,725 6,880,018
28-06-2022 74.812 3,527.4 92,749.67 263,892 5,757,616 6,938,788
28-07-2022 79.177 3,332.93 96,082.6 263,892 6,021,508 7,607,532
29-08-2022 81.526 3,236.9 99,319.5 263,892 6,285,400 8,097,122
28-09-2022 79.86 3,304.43 102,623.93 263,892 6,549,291 8,195,547
28-10-2022 83.666 3,154.11 105,778.04 263,892 6,813,183 8,850,025
28-11-2022 86.696 3,043.87 108,821.91 263,892 7,077,074 9,434,425
28-12-2022 85.636 3,081.55 111,903.46 263,892 7,340,966 9,582,965
30-01-2023 83.728 5,515.6 117,419.07 461,810 7,802,777 9,831,264
28-02-2023 83.966 5,499.97 122,919.03 461,810 8,264,587 10,321,020
28-03-2023 83.34 5,541.28 128,460.32 461,810 8,726,397 10,705,883
28-04-2023 87.461 5,280.19 133,740.5 461,810 9,188,208 11,697,078
29-05-2023 89.457 5,162.37 138,902.87 461,810 9,650,018 12,425,834
28-06-2023 91.701 5,036.05 143,938.92 461,810 10,111,828 13,199,343
28-07-2023 94.623 4,880.53 148,819.45 461,810 10,573,639 14,081,743
28-08-2023 93.709 4,928.13 153,747.58 461,810 11,035,449 14,407,532
29-09-2023 94.981 4,862.13 158,609.72 461,810 11,497,260 15,064,910
30-10-2023 92.963 4,967.68 163,577.4 461,810 11,959,070 15,206,646
28-11-2023 94.846 4,869.05 168,446.45 461,810 12,420,880 15,976,472
28-12-2023 101.175 4,564.47 173,010.92 461,810 12,882,691 17,504,380
29-01-2024 102.032 7,920.73 180,931.66 808,168 13,690,859 18,460,819
28-02-2024 103.235 7,828.43 188,760.09 808,168 14,499,027 19,486,648
28-03-2024 104.125 7,761.52 196,521.61 808,168 15,307,195 20,462,812
29-04-2024 106.632 7,579.04 204,100.65 808,168 16,115,363 21,763,660
28-05-2024 108.36 7,458.18 211,558.82 808,168 16,923,532 22,924,514
28-06-2024 112.512 7,182.95 218,741.77 808,168 17,731,700 24,611,075
29-07-2024 115.276 7,010.72 225,752.5 808,168 18,539,868 26,023,845
28-08-2024 115.728 6,983.34 232,735.84 808,168 19,348,036 26,934,053
30-09-2024 117.405 6,883.59 239,619.43 808,168 20,156,204 28,132,519
28-10-2024 113.164 7,141.57 246,761 808,168 20,964,372 27,924,462
28-11-2024 114.196 7,077.03 253,838.03 808,168 21,772,541 28,987,287
30-12-2024 113.745 7,105.09 260,943.11 808,168 22,580,709 29,680,974
28-01-2025 109.521 12,913.45 273,856.57 1,414,294 23,995,003 29,993,045
28-02-2025 105.925 13,351.85 287,208.41 1,414,294 25,409,297 30,422,551
28-03-2025 111.59 12,674.02 299,882.44 1,414,294 26,823,592 33,463,881
28-04-2025 115.026 12,295.43 312,177.87 1,414,294 28,237,886 35,908,571
28-05-2025 118.013 11,984.22 324,162.09 1,414,294 29,652,180 38,255,341
30-06-2025 120.261 11,760.21 335,922.3 1,414,294 31,066,475 40,398,352
28-07-2025 118.631 11,921.79 347,844.09 1,414,294 32,480,769 41,265,093
28-08-2025 116.538 12,135.91 359,980 1,414,294 33,895,063 41,951,349
29-09-2025 117.152 12,072.3 372,052.3 1,414,294 35,309,357 43,586,671
28-10-2025 120.791 11,708.61 383,760.91 1,414,294 36,723,652 46,354,864
28-11-2025 121.1 11,678.73 395,439.64 1,414,294 38,137,946 47,887,740
29-12-2025 120.108 11,775.19 407,214.83 1,414,294 39,552,240 48,909,758
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173600088.48 26180088.48 172650654.73 18184.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 157 1,360.79 6,000 42,000 52,004
28-02-2015 37.7025 159.14 1,519.93 6,000 48,000 57,305
28-03-2015 36.9551 162.36 1,682.29 6,000 54,000 62,169
28-04-2015 36.9091 162.56 1,844.85 6,000 60,000 68,092
28-05-2015 37.3265 160.74 2,005.59 6,000 66,000 74,862
28-06-2015 37.5018 159.99 2,165.59 6,000 72,000 81,213
28-07-2015 37.5659 159.72 2,325.3 6,000 78,000 87,352
28-08-2015 37.4809 160.08 2,485.39 6,000 84,000 93,155
28-09-2015 36.9878 162.22 2,647.6 6,000 90,000 97,929
28-10-2015 38.1631 157.22 2,804.82 6,000 96,000 107,041
28-11-2015 37.7433 158.97 2,963.79 6,000 102,000 111,863
28-12-2015 37.8917 158.35 3,122.14 6,000 108,000 118,303
28-01-2016 35.7397 335.76 3,457.9 12,000 120,000 123,584
28-02-2016 33.6434 356.68 3,814.58 12,000 132,000 128,335
28-03-2016 36.4331 329.37 4,143.95 12,000 144,000 150,977
28-04-2016 37.7579 317.81 4,461.76 12,000 156,000 168,467
28-05-2016 38.5304 311.44 4,773.21 12,000 168,000 183,914
28-06-2016 38.9827 307.83 5,081.04 12,000 180,000 198,073
28-07-2016 41.3354 290.31 5,371.34 12,000 192,000 222,027
28-08-2016 41.7497 287.43 5,658.77 12,000 204,000 236,252
28-09-2016 42.9097 279.66 5,938.43 12,000 216,000 254,816
28-10-2016 43.2404 277.52 6,215.95 12,000 228,000 268,780
28-11-2016 41.8529 286.72 6,502.67 12,000 240,000 272,155
28-12-2016 40.9173 293.27 6,795.94 12,000 252,000 278,072
28-01-2017 43.3648 553.44 7,349.38 24,000 276,000 318,705
28-02-2017 44.2265 542.66 7,892.05 24,000 300,000 349,038
28-03-2017 45.1321 531.77 8,423.82 24,000 324,000 380,185
28-04-2017 46.8503 512.27 8,936.09 24,000 348,000 418,658
28-05-2017 47.6315 503.87 9,439.96 24,000 372,000 449,639
28-06-2017 47.743 502.69 9,942.65 24,000 396,000 474,692
28-07-2017 49.8884 481.07 10,423.72 24,000 420,000 520,023
28-08-2017 49.5062 484.79 10,908.51 24,000 444,000 540,039
28-09-2017 48.8072 491.73 11,400.24 24,000 468,000 556,414
28-10-2017 51.0767 469.88 11,870.12 24,000 492,000 606,287
28-11-2017 51.93 462.16 12,332.28 24,000 516,000 640,415
28-12-2017 52.6732 455.64 12,787.92 24,000 540,000 673,581
28-01-2018 54.0259 888.46 13,676.38 48,000 588,000 738,879
28-02-2018 51.8955 924.94 14,601.32 48,000 636,000 757,743
28-03-2018 50.8052 944.79 15,546.1 48,000 684,000 789,823
28-04-2018 52.2377 918.88 16,464.98 48,000 732,000 860,093
28-05-2018 51.7188 928.1 17,393.08 48,000 780,000 899,549
28-06-2018 49.877 962.37 18,355.44 48,000 828,000 915,515
30-07-2018 52.174 920 19,275.44 48,000 876,000 1,005,677
28-08-2018 53.147 903.16 20,178.6 48,000 924,000 1,072,432
28-09-2018 50.078 958.5 21,137.1 48,000 972,000 1,058,504
29-10-2018 48.896 981.68 22,118.78 48,000 1,020,000 1,081,520
28-11-2018 50.634 947.98 23,066.76 48,000 1,068,000 1,167,962
28-12-2018 51.284 935.96 24,002.72 48,000 1,116,000 1,230,956
28-01-2019 50.429 1,903.67 25,906.39 96,000 1,212,000 1,306,433
28-02-2019 50.598 1,897.31 27,803.7 96,000 1,308,000 1,406,811
28-03-2019 54.134 1,773.38 29,577.07 96,000 1,404,000 1,601,125
30-04-2019 53.825 1,783.56 31,360.63 96,000 1,500,000 1,687,986
28-05-2019 55.268 1,736.99 33,097.62 96,000 1,596,000 1,829,239
28-06-2019 54.884 1,749.14 34,846.77 96,000 1,692,000 1,912,530
29-07-2019 52.721 1,820.91 36,667.67 96,000 1,788,000 1,933,156
28-08-2019 52.006 1,845.94 38,513.61 96,000 1,884,000 2,002,939
30-09-2019 53.572 1,791.98 40,305.59 96,000 1,980,000 2,159,251
29-10-2019 53.873 1,781.97 42,087.56 96,000 2,076,000 2,267,383
28-11-2019 55.212 1,738.75 43,826.32 96,000 2,172,000 2,419,739
30-12-2019 55.483 1,730.26 45,556.58 96,000 2,268,000 2,527,615
28-01-2020 55.444 3,462.95 49,019.53 192,000 2,460,000 2,717,839
28-02-2020 52.656 3,646.31 52,665.84 192,000 2,652,000 2,773,172
30-03-2020 41.352 4,643.06 57,308.9 192,000 2,844,000 2,369,838
28-04-2020 45.466 4,222.94 61,531.84 192,000 3,036,000 2,797,607
28-05-2020 45.422 4,227.03 65,758.86 192,000 3,228,000 2,986,899
29-06-2020 48.797 3,934.67 69,693.53 192,000 3,420,000 3,400,835
28-07-2020 51.607 3,720.43 73,413.96 192,000 3,612,000 3,788,674
28-08-2020 54.272 3,537.74 76,951.69 192,000 3,804,000 4,176,322
28-09-2020 52.076 3,686.92 80,638.61 192,000 3,996,000 4,199,336
28-10-2020 53.771 3,570.7 84,209.31 192,000 4,188,000 4,528,019
01-12-2020 59.711 3,215.49 87,424.8 192,000 4,380,000 5,220,222
28-12-2020 62.093 3,092.14 90,516.93 192,000 4,572,000 5,620,468
28-01-2021 62.782 6,116.4 96,633.34 384,000 4,956,000 6,066,834
01-03-2021 68.406 5,613.54 102,246.88 384,000 5,340,000 6,994,300
30-03-2021 67.681 5,673.68 107,920.55 384,000 5,724,000 7,304,171
28-04-2021 68.182 5,631.98 113,552.54 384,000 6,108,000 7,742,239
28-05-2021 71.54 5,367.63 118,920.17 384,000 6,492,000 8,507,549
28-06-2021 73.261 5,241.53 124,161.7 384,000 6,876,000 9,096,210
28-07-2021 74.561 5,150.15 129,311.85 384,000 7,260,000 9,641,621
30-08-2021 76.21 5,038.71 134,350.55 384,000 7,644,000 10,238,856
28-09-2021 78.82 4,871.86 139,222.41 384,000 8,028,000 10,973,511
28-10-2021 80.171 4,789.76 144,012.18 384,000 8,412,000 11,545,600
29-11-2021 77.139 4,978.03 148,990.2 384,000 8,796,000 11,492,955
28-12-2021 78.384 4,898.96 153,889.16 384,000 9,180,000 12,062,448
28-01-2022 79.324 9,681.81 163,570.97 768,000 9,948,000 12,975,104
28-02-2022 77.618 9,894.61 173,465.59 768,000 10,716,000 13,464,052
28-03-2022 78.705 9,757.96 183,223.54 768,000 11,484,000 14,420,609
28-04-2022 79.53 9,656.73 192,880.28 768,000 12,252,000 15,339,768
30-05-2022 77.111 9,959.67 202,839.94 768,000 13,020,000 15,641,191
28-06-2022 74.812 10,265.73 213,105.68 768,000 13,788,000 15,942,862
28-07-2022 79.177 9,699.79 222,805.46 768,000 14,556,000 17,641,068
29-08-2022 81.526 9,420.31 232,225.77 768,000 15,324,000 18,932,438
28-09-2022 79.86 9,616.83 241,842.6 768,000 16,092,000 19,313,550
28-10-2022 83.666 9,179.36 251,021.96 768,000 16,860,000 21,002,003
28-11-2022 86.696 8,858.54 259,880.5 768,000 17,628,000 22,530,600
28-12-2022 85.636 8,968.19 268,848.69 768,000 18,396,000 23,023,126
30-01-2023 83.728 18,345.12 287,193.81 1,536,000 19,932,000 24,046,163
28-02-2023 83.966 18,293.12 305,486.92 1,536,000 21,468,000 25,650,515
28-03-2023 83.34 18,430.53 323,917.45 1,536,000 23,004,000 26,995,280
28-04-2023 87.461 17,562.11 341,479.56 1,536,000 24,540,000 29,866,144
29-05-2023 89.457 17,170.26 358,649.82 1,536,000 26,076,000 32,083,737
28-06-2023 91.701 16,750.09 375,399.91 1,536,000 27,612,000 34,424,547
28-07-2023 94.623 16,232.84 391,632.75 1,536,000 29,148,000 37,057,466
28-08-2023 93.709 16,391.17 408,023.92 1,536,000 30,684,000 38,235,514
29-09-2023 94.981 16,171.66 424,195.58 1,536,000 32,220,000 40,290,520
30-10-2023 92.963 16,522.7 440,718.28 1,536,000 33,756,000 40,970,493
28-11-2023 94.846 16,194.67 456,912.95 1,536,000 35,292,000 43,336,366
28-12-2023 101.175 15,181.62 472,094.57 1,536,000 36,828,000 47,764,168
29-01-2024 102.032 30,108.2 502,202.77 3,072,000 39,900,000 51,240,753
28-02-2024 103.235 29,757.35 531,960.12 3,072,000 42,972,000 54,916,903
28-03-2024 104.125 29,503 561,463.12 3,072,000 46,044,000 58,462,348
29-04-2024 106.632 28,809.36 590,272.48 3,072,000 49,116,000 62,941,936
28-05-2024 108.36 28,349.94 618,622.43 3,072,000 52,188,000 67,033,926
28-06-2024 112.512 27,303.75 645,926.18 3,072,000 55,260,000 72,674,447
29-07-2024 115.276 26,649.09 672,575.27 3,072,000 58,332,000 77,531,787
28-08-2024 115.728 26,545 699,120.27 3,072,000 61,404,000 80,907,791
30-09-2024 117.405 26,165.84 725,286.11 3,072,000 64,476,000 85,152,215
28-10-2024 113.164 27,146.44 752,432.55 3,072,000 67,548,000 85,148,277
28-11-2024 114.196 26,901.12 779,333.67 3,072,000 70,620,000 88,996,787
30-12-2024 113.745 27,007.78 806,341.45 3,072,000 73,692,000 91,717,308
28-01-2025 109.521 56,098.83 862,440.28 6,144,000 79,836,000 94,455,322
28-02-2025 105.925 58,003.3 920,443.58 6,144,000 85,980,000 97,497,986
28-03-2025 111.59 55,058.7 975,502.28 6,144,000 92,124,000 108,856,299
28-04-2025 115.026 53,414.01 1,028,916.29 6,144,000 98,268,000 118,352,125
28-05-2025 118.013 52,062.06 1,080,978.35 6,144,000 104,412,000 127,569,498
30-06-2025 120.261 51,088.88 1,132,067.23 6,144,000 110,556,000 136,143,537
28-07-2025 118.631 51,790.85 1,183,858.08 6,144,000 116,700,000 140,442,268
28-08-2025 116.538 52,721 1,236,579.08 6,144,000 122,844,000 144,108,453
29-09-2025 117.152 52,444.69 1,289,023.77 6,144,000 128,988,000 151,011,712
28-10-2025 120.791 50,864.72 1,339,888.48 6,144,000 135,132,000 161,846,470
28-11-2025 121.1 50,734.93 1,390,623.41 6,144,000 141,276,000 168,404,495
29-12-2025 120.108 51,153.96 1,441,777.38 6,144,000 147,420,000 173,168,997

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.