SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 07-06-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 808586.16 379586.16 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-07-2014 32.143 93.33 93.33 3,000 3,000 3,000
07-08-2014 31.6987 94.64 187.97 3,000 6,000 5,959
07-09-2014 33.5995 89.29 277.26 3,000 9,000 9,316
07-10-2014 33.3016 90.09 367.35 3,000 12,000 12,233
07-11-2014 35.0985 85.47 452.82 3,000 15,000 15,893
07-12-2014 36.776 81.57 534.4 3,000 18,000 19,653
07-01-2015 36.1721 82.94 617.33 3,000 21,000 22,330
07-02-2015 37.1108 80.84 698.17 3,000 24,000 25,910
07-03-2015 38.5342 77.85 776.02 3,000 27,000 29,903
07-04-2015 38.128 78.68 854.71 3,000 30,000 32,588
07-05-2015 36.2014 82.87 937.58 3,000 33,000 33,942
07-06-2015 36.7484 81.64 1,019.21 3,000 36,000 37,454
07-07-2015 37.8412 79.28 1,098.49 3,000 39,000 41,568
07-08-2015 38.8214 77.28 1,175.77 3,000 42,000 45,645
07-09-2015 35.9644 83.42 1,259.18 3,000 45,000 45,286
07-10-2015 37.9248 79.1 1,338.29 3,000 48,000 50,754
07-11-2015 37.4377 80.13 1,418.42 3,000 51,000 53,102
07-12-2015 37.3087 80.41 1,498.83 3,000 54,000 55,919
07-01-2016 36.6833 81.78 1,580.61 3,000 57,000 57,982
07-02-2016 35.5052 84.49 1,665.11 3,000 60,000 59,120
07-03-2016 35.5724 84.34 1,749.44 3,000 63,000 62,232
07-04-2016 36.6885 81.77 1,831.21 3,000 66,000 67,184
07-05-2016 37.4342 80.14 1,911.35 3,000 69,000 71,550
07-06-2016 39.1116 76.7 1,988.06 3,000 72,000 77,756
07-07-2016 39.9235 75.14 2,063.2 3,000 75,000 82,370
07-08-2016 41.3873 72.49 2,135.69 3,000 78,000 88,390
07-09-2016 43.0014 69.77 2,205.45 3,000 81,000 94,837
07-10-2016 43.3195 69.25 2,274.7 3,000 84,000 98,539
07-11-2016 42.486 70.61 2,345.31 3,000 87,000 99,643
07-12-2016 41.6671 72 2,417.31 3,000 90,000 100,722
07-01-2017 41.9807 71.46 2,488.78 3,000 93,000 104,481
07-02-2017 44.1638 67.93 2,556.7 3,000 96,000 112,914
07-03-2017 44.2823 67.75 2,624.45 3,000 99,000 116,217
07-04-2017 45.8384 65.45 2,689.9 3,000 102,000 123,301
07-05-2017 46.766 64.15 2,754.05 3,000 105,000 128,796
07-06-2017 48.1159 62.35 2,816.4 3,000 108,000 135,514
07-07-2017 48.8215 61.45 2,877.85 3,000 111,000 140,501
07-08-2017 50.2115 59.75 2,937.59 3,000 114,000 147,501
07-09-2017 49.6184 60.46 2,998.05 3,000 117,000 148,759
07-10-2017 49.5588 60.53 3,058.59 3,000 120,000 151,580
07-11-2017 51.6561 58.08 3,116.67 3,000 123,000 160,995
07-12-2017 51.4011 58.36 3,175.03 3,000 126,000 163,200
07-01-2018 53.1733 56.42 3,231.45 3,000 129,000 171,827
07-02-2018 51.9429 57.76 3,289.2 3,000 132,000 170,851
07-03-2018 50.7366 59.13 3,348.33 3,000 135,000 169,883
07-04-2018 51.8931 57.81 3,406.14 3,000 138,000 176,755
07-05-2018 52.2157 57.45 3,463.6 3,000 141,000 180,854
07-06-2018 51.238 58.55 3,522.15 3,000 144,000 180,468
09-07-2018 50.853 58.99 3,581.14 3,000 147,000 182,112
07-08-2018 52.533 57.11 3,638.25 3,000 150,000 191,128
07-09-2018 52.879 56.73 3,694.98 3,000 153,000 195,387
08-10-2018 48.288 62.13 3,757.11 3,000 156,000 181,423
09-11-2018 50.244 59.71 3,816.82 3,000 159,000 191,772
07-12-2018 50.442 59.47 3,876.29 3,000 162,000 195,528
07-01-2019 51.218 58.57 3,934.87 3,000 165,000 201,536
07-02-2019 51.161 58.64 3,993.5 3,000 168,000 204,312
07-03-2019 51.976 57.72 4,051.22 3,000 171,000 210,566
08-04-2019 54.181 55.37 4,106.59 3,000 174,000 222,499
07-05-2019 53.131 56.46 4,163.06 3,000 177,000 221,187
07-06-2019 54.729 54.82 4,217.87 3,000 180,000 230,840
08-07-2019 54.242 55.31 4,273.18 3,000 183,000 231,786
07-08-2019 51.706 58.02 4,331.2 3,000 186,000 223,949
09-09-2019 52.073 57.61 4,388.81 3,000 189,000 228,539
07-10-2019 52.034 57.65 4,446.47 3,000 192,000 231,367
07-11-2019 54.572 54.97 4,501.44 3,000 195,000 245,653
09-12-2019 54.411 55.14 4,556.58 3,000 198,000 247,928
07-01-2020 54.969 54.58 4,611.15 3,000 201,000 253,470
07-02-2020 55.664 53.89 4,665.05 3,000 204,000 259,675
09-03-2020 50.007 59.99 4,725.04 3,000 207,000 236,285
07-04-2020 42.744 70.19 4,795.22 3,000 210,000 204,967
07-05-2020 44.794 66.97 4,862.2 3,000 213,000 217,797
08-06-2020 48.034 62.46 4,924.65 3,000 216,000 236,551
07-07-2020 50.538 59.36 4,984.01 3,000 219,000 251,882
07-08-2020 51.735 57.99 5,042 3,000 222,000 260,848
07-09-2020 52.766 56.85 5,098.86 3,000 225,000 269,046
07-10-2020 53.453 56.12 5,154.98 3,000 228,000 275,549
09-11-2020 56.524 53.07 5,208.06 3,000 231,000 294,380
07-12-2020 60.696 49.43 5,257.48 3,000 234,000 319,108
07-01-2021 63.957 46.91 5,304.39 3,000 237,000 339,253
08-02-2021 68.647 43.7 5,348.09 3,000 240,000 367,130
08-03-2021 68.626 43.72 5,391.81 3,000 243,000 370,018
07-04-2021 67.702 44.31 5,436.12 3,000 246,000 368,036
07-05-2021 68.38 43.87 5,479.99 3,000 249,000 374,722
07-06-2021 72.678 41.28 5,521.27 3,000 252,000 401,275
07-07-2021 74.287 40.38 5,561.65 3,000 255,000 413,158
09-08-2021 75.435 39.77 5,601.42 3,000 258,000 422,543
07-09-2021 77.566 38.68 5,640.1 3,000 261,000 437,480
07-10-2021 79.027 37.96 5,678.06 3,000 264,000 448,720
08-11-2021 81.205 36.94 5,715 3,000 267,000 464,087
07-12-2021 78.299 38.31 5,753.32 3,000 270,000 450,479
07-01-2022 80.054 37.47 5,790.79 3,000 273,000 463,576
07-02-2022 79.665 37.66 5,828.45 3,000 276,000 464,324
07-03-2022 74.604 40.21 5,868.66 3,000 279,000 437,826
07-04-2022 80.967 37.05 5,905.72 3,000 282,000 478,168
09-05-2022 76.16 39.39 5,945.11 3,000 285,000 452,779
07-06-2022 76.44 39.25 5,984.35 3,000 288,000 457,444
07-07-2022 76.214 39.36 6,023.72 3,000 291,000 459,091
08-08-2022 80.963 37.05 6,060.77 3,000 294,000 490,698
07-09-2022 82.818 36.22 6,096.99 3,000 297,000 504,941
07-10-2022 81.952 36.61 6,133.6 3,000 300,000 502,661
07-11-2022 85.116 35.25 6,168.85 3,000 303,000 525,068
07-12-2022 86.801 34.56 6,203.41 3,000 306,000 538,462
09-01-2023 85.99 34.89 6,238.3 3,000 309,000 536,431
07-02-2023 85.151 35.23 6,273.53 3,000 312,000 534,197
08-03-2023 85.585 35.05 6,308.58 3,000 315,000 539,920
10-04-2023 85.664 35.02 6,343.6 3,000 318,000 543,418
08-05-2023 88.253 33.99 6,377.59 3,000 321,000 562,842
07-06-2023 90.745 33.06 6,410.65 3,000 324,000 581,735
07-07-2023 93.052 32.24 6,442.89 3,000 327,000 599,524
07-08-2023 93.828 31.97 6,474.87 3,000 330,000 607,524
07-09-2023 95.342 31.47 6,506.33 3,000 333,000 620,327
09-10-2023 94.637 31.7 6,538.03 3,000 336,000 618,740
07-11-2023 93.647 32.04 6,570.07 3,000 339,000 615,267
07-12-2023 98.516 30.45 6,600.52 3,000 342,000 650,257
08-01-2024 100.785 29.77 6,630.29 3,000 345,000 668,233
07-02-2024 102.716 29.21 6,659.49 3,000 348,000 684,036
07-03-2024 104.887 28.6 6,688.1 3,000 351,000 701,494
08-04-2024 105.469 28.44 6,716.54 3,000 354,000 708,387
07-05-2024 105.335 28.48 6,745.02 3,000 357,000 710,487
07-06-2024 109.736 27.34 6,772.36 3,000 360,000 743,172
08-07-2024 113.935 26.33 6,798.69 3,000 363,000 774,609
07-08-2024 113.183 26.51 6,825.19 3,000 366,000 772,496
09-09-2024 115.885 25.89 6,851.08 3,000 369,000 793,938
07-10-2024 114.155 26.28 6,877.36 3,000 372,000 785,085
07-11-2024 114.418 26.22 6,903.58 3,000 375,000 789,894
09-12-2024 116.926 25.66 6,929.24 3,000 378,000 810,208
07-01-2025 113.64 26.4 6,955.64 3,000 381,000 790,439
07-02-2025 111.887 26.81 6,982.45 3,000 384,000 781,246
07-03-2025 107.85 27.82 7,010.27 3,000 387,000 756,057
07-04-2025 107.586 27.88 7,038.15 3,000 390,000 757,207
07-05-2025 115.095 26.07 7,064.22 3,000 393,000 813,056
09-06-2025 119.152 25.18 7,089.4 3,000 396,000 844,716
07-07-2025 120.527 24.89 7,114.29 3,000 399,000 857,464
07-08-2025 117.292 25.58 7,139.86 3,000 402,000 837,449
08-09-2025 117.135 25.61 7,165.48 3,000 405,000 839,328
07-10-2025 118.592 25.3 7,190.77 3,000 408,000 852,768
07-11-2025 119.738 25.05 7,215.83 3,000 411,000 864,009
08-12-2025 120.242 24.95 7,240.78 3,000 414,000 870,645
07-01-2026 120.609 24.87 7,265.65 3,000 417,000 876,303
09-02-2026 119.597 25.08 7,290.73 3,000 420,000 871,950
09-03-2026 112.828 26.59 7,317.32 3,000 423,000 825,599
07-04-2026 108.558 27.63 7,344.96 3,000 426,000 797,354
07-05-2026 112.786 26.6 7,371.56 3,000 429,000 831,409
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1004272.46 436386.92 195686.30 24.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-07-2014 32.143 93.33 93.33 3,000 3,000 3,000
07-08-2014 31.6987 94.64 187.97 3,000 6,000 5,959
07-09-2014 33.5995 89.29 277.26 3,000 9,000 9,316
07-10-2014 33.3016 90.09 367.35 3,000 12,000 12,233
07-11-2014 35.0985 85.47 452.82 3,000 15,000 15,893
07-12-2014 36.776 81.57 534.4 3,000 18,000 19,653
07-01-2015 36.1721 82.94 617.33 3,000 21,000 22,330
07-02-2015 37.1108 80.84 698.17 3,000 24,000 25,910
07-03-2015 38.5342 77.85 776.02 3,000 27,000 29,903
07-04-2015 38.128 78.68 854.71 3,000 30,000 32,588
07-05-2015 36.2014 82.87 937.58 3,000 33,000 33,942
07-06-2015 36.7484 81.64 1,019.21 3,000 36,000 37,454
07-07-2015 37.8412 83.24 1,102.45 3,150 39,150 41,718
07-08-2015 38.8214 81.14 1,183.6 3,150 42,300 45,949
07-09-2015 35.9644 87.59 1,271.18 3,150 45,450 45,717
07-10-2015 37.9248 83.06 1,354.24 3,150 48,600 51,359
07-11-2015 37.4377 84.14 1,438.38 3,150 51,750 53,850
07-12-2015 37.3087 84.43 1,522.81 3,150 54,900 56,814
07-01-2016 36.6833 85.87 1,608.68 3,150 58,050 59,012
07-02-2016 35.5052 88.72 1,697.4 3,150 61,200 60,267
07-03-2016 35.5724 88.55 1,785.95 3,150 64,350 63,531
07-04-2016 36.6885 85.86 1,871.81 3,150 67,500 68,674
07-05-2016 37.4342 84.15 1,955.96 3,150 70,650 73,220
07-06-2016 39.1116 80.54 2,036.5 3,150 73,800 79,651
07-07-2016 39.9235 82.85 2,119.34 3,308 77,108 84,612
07-08-2016 41.3873 79.92 2,199.26 3,308 80,415 91,021
07-09-2016 43.0014 76.92 2,276.18 3,308 83,722 97,879
07-10-2016 43.3195 76.35 2,352.53 3,308 87,030 101,910
07-11-2016 42.486 77.85 2,430.38 3,308 90,338 103,257
07-12-2016 41.6671 79.38 2,509.76 3,308 93,645 104,574
07-01-2017 41.9807 78.79 2,588.54 3,308 96,952 108,669
07-02-2017 44.1638 74.89 2,663.43 3,308 100,260 117,627
07-03-2017 44.2823 74.69 2,738.12 3,308 103,568 121,250
07-04-2017 45.8384 72.16 2,810.28 3,308 106,875 128,819
07-05-2017 46.766 70.72 2,881 3,308 110,182 134,733
07-06-2017 48.1159 68.74 2,949.74 3,308 113,490 141,930
07-07-2017 48.8215 71.13 3,020.88 3,473 116,963 147,484
07-08-2017 50.2115 69.16 3,090.04 3,473 120,436 155,156
07-09-2017 49.6184 69.99 3,160.04 3,473 123,909 156,796
07-10-2017 49.5588 70.08 3,230.11 3,473 127,382 160,080
07-11-2017 51.6561 67.23 3,297.34 3,473 130,854 170,328
07-12-2017 51.4011 67.56 3,364.91 3,473 134,327 172,960
07-01-2018 53.1733 65.31 3,430.22 3,473 137,800 182,396
07-02-2018 51.9429 66.86 3,497.08 3,473 141,273 181,648
07-03-2018 50.7366 68.45 3,565.53 3,473 144,746 180,903
07-04-2018 51.8931 66.92 3,632.45 3,473 148,219 188,499
07-05-2018 52.2157 66.51 3,698.96 3,473 151,692 193,144
07-06-2018 51.238 67.78 3,766.74 3,473 155,164 193,000
09-07-2018 50.853 71.71 3,838.45 3,647 158,811 195,197
07-08-2018 52.533 69.41 3,907.86 3,647 162,458 205,292
07-09-2018 52.879 68.96 3,976.82 3,647 166,104 210,290
08-10-2018 48.288 75.52 4,052.34 3,647 169,751 195,679
09-11-2018 50.244 72.58 4,124.91 3,647 173,397 207,252
07-12-2018 50.442 72.29 4,197.2 3,647 177,044 211,715
07-01-2019 51.218 71.2 4,268.4 3,647 180,690 218,619
07-02-2019 51.161 71.28 4,339.68 3,647 184,337 222,022
07-03-2019 51.976 70.16 4,409.83 3,647 187,983 229,206
08-04-2019 54.181 67.3 4,477.14 3,647 191,630 242,576
07-05-2019 53.131 68.63 4,545.77 3,647 195,276 241,521
07-06-2019 54.729 66.63 4,612.4 3,647 198,923 252,432
08-07-2019 54.242 70.59 4,682.99 3,829 202,752 254,014
07-08-2019 51.706 74.05 4,757.04 3,829 206,580 245,967
09-09-2019 52.073 73.53 4,830.56 3,829 210,409 251,542
07-10-2019 52.034 73.58 4,904.15 3,829 214,238 255,182
07-11-2019 54.572 70.16 4,974.31 3,829 218,067 271,458
09-12-2019 54.411 70.37 5,044.68 3,829 221,896 274,486
07-01-2020 54.969 69.65 5,114.33 3,829 225,725 281,130
07-02-2020 55.664 68.78 5,183.12 3,829 229,553 288,513
09-03-2020 50.007 76.57 5,259.68 3,829 233,382 263,021
07-04-2020 42.744 89.58 5,349.26 3,829 237,211 228,649
07-05-2020 44.794 85.48 5,434.74 3,829 241,040 243,444
08-06-2020 48.034 79.71 5,514.45 3,829 244,869 264,881
07-07-2020 50.538 79.55 5,594 4,020 248,889 282,709
07-08-2020 51.735 77.71 5,671.71 4,020 252,909 293,426
07-09-2020 52.766 76.19 5,747.9 4,020 256,930 303,294
07-10-2020 53.453 75.21 5,823.11 4,020 260,950 311,263
09-11-2020 56.524 71.13 5,894.23 4,020 264,970 333,166
07-12-2020 60.696 66.24 5,960.47 4,020 268,991 361,777
07-01-2021 63.957 62.86 6,023.33 4,020 273,011 385,234
08-02-2021 68.647 58.56 6,081.89 4,020 277,031 417,504
08-03-2021 68.626 58.58 6,140.48 4,020 281,051 421,396
07-04-2021 67.702 59.38 6,199.86 4,020 285,072 419,743
07-05-2021 68.38 58.79 6,258.65 4,020 289,092 427,967
07-06-2021 72.678 55.32 6,313.97 4,020 293,112 458,887
07-07-2021 74.287 56.82 6,370.79 4,221 297,334 473,267
09-08-2021 75.435 55.96 6,426.75 4,221 301,555 484,802
07-09-2021 77.566 54.42 6,481.17 4,221 305,776 502,719
07-10-2021 79.027 53.42 6,534.59 4,221 309,998 516,409
08-11-2021 81.205 51.98 6,586.57 4,221 314,219 534,863
07-12-2021 78.299 53.91 6,640.49 4,221 318,440 519,943
07-01-2022 80.054 52.73 6,693.22 4,221 322,661 535,819
07-02-2022 79.665 52.99 6,746.21 4,221 326,883 537,436
07-03-2022 74.604 56.58 6,802.79 4,221 331,104 507,515
07-04-2022 80.967 52.14 6,854.92 4,221 335,325 555,023
09-05-2022 76.16 55.43 6,910.35 4,221 339,547 526,292
07-06-2022 76.44 55.22 6,965.57 4,221 343,768 532,449
07-07-2022 76.214 58.16 7,023.73 4,432 348,200 535,307
08-08-2022 80.963 54.75 7,078.48 4,432 352,633 573,095
07-09-2022 82.818 53.52 7,132 4,432 357,065 590,658
07-10-2022 81.952 54.08 7,186.08 4,432 361,497 588,914
07-11-2022 85.116 52.07 7,238.16 4,432 365,930 616,083
07-12-2022 86.801 51.06 7,289.22 4,432 370,362 632,712
09-01-2023 85.99 51.55 7,340.76 4,432 374,794 631,232
07-02-2023 85.151 52.05 7,392.82 4,432 379,227 629,506
08-03-2023 85.585 51.79 7,444.61 4,432 383,659 637,147
10-04-2023 85.664 51.74 7,496.35 4,432 388,092 642,167
08-05-2023 88.253 50.22 7,546.57 4,432 392,524 666,008
07-06-2023 90.745 48.84 7,595.42 4,432 396,956 689,246
07-07-2023 93.052 50.01 7,645.43 4,654 401,610 711,423
07-08-2023 93.828 49.6 7,695.03 4,654 406,264 722,009
07-09-2023 95.342 48.81 7,743.85 4,654 410,918 738,314
09-10-2023 94.637 49.18 7,793.02 4,654 415,572 737,508
07-11-2023 93.647 49.7 7,842.72 4,654 420,226 734,447
07-12-2023 98.516 47.24 7,889.96 4,654 424,880 777,287
08-01-2024 100.785 46.18 7,936.14 4,654 429,534 799,844
07-02-2024 102.716 45.31 7,981.45 4,654 434,188 819,822
07-03-2024 104.887 44.37 8,025.82 4,654 438,842 841,804
08-04-2024 105.469 44.13 8,069.95 4,654 443,496 851,129
07-05-2024 105.335 44.18 8,114.13 4,654 448,150 854,702
07-06-2024 109.736 42.41 8,156.54 4,654 452,804 895,066
08-07-2024 113.935 42.89 8,199.43 4,887 457,691 934,202
07-08-2024 113.183 43.18 8,242.6 4,887 462,577 932,923
09-09-2024 115.885 42.17 8,284.77 4,887 467,464 960,081
07-10-2024 114.155 42.81 8,327.58 4,887 472,351 950,635
07-11-2024 114.418 42.71 8,370.29 4,887 477,238 957,712
09-12-2024 116.926 41.79 8,412.08 4,887 482,124 983,591
07-01-2025 113.64 43 8,455.08 4,887 487,011 960,836
07-02-2025 111.887 43.68 8,498.76 4,887 491,898 950,901
07-03-2025 107.85 45.31 8,544.07 4,887 496,784 921,478
07-04-2025 107.586 45.42 8,589.49 4,887 501,671 924,109
07-05-2025 115.095 42.46 8,631.95 4,887 506,558 993,494
09-06-2025 119.152 41.01 8,672.96 4,887 511,444 1,033,400
07-07-2025 120.527 42.57 8,715.53 5,131 516,575 1,050,457
07-08-2025 117.292 43.75 8,759.28 5,131 521,706 1,027,393
08-09-2025 117.135 43.8 8,803.08 5,131 526,837 1,031,149
07-10-2025 118.592 43.27 8,846.35 5,131 531,968 1,049,106
07-11-2025 119.738 42.85 8,889.2 5,131 537,099 1,064,375
08-12-2025 120.242 42.67 8,931.87 5,131 542,230 1,073,986
07-01-2026 120.609 42.54 8,974.41 5,131 547,361 1,082,395
09-02-2026 119.597 42.9 9,017.32 5,131 552,492 1,078,444
09-03-2026 112.828 45.48 9,062.79 5,131 557,624 1,022,537
07-04-2026 108.558 47.27 9,110.06 5,131 562,755 988,970
07-05-2026 112.786 45.49 9,155.55 5,131 567,886 1,032,618
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1265480.84 504205.97 456894.68 56.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-07-2014 32.143 93.33 93.33 3,000 3,000 3,000
07-08-2014 31.6987 94.64 187.97 3,000 6,000 5,959
07-09-2014 33.5995 89.29 277.26 3,000 9,000 9,316
07-10-2014 33.3016 90.09 367.35 3,000 12,000 12,233
07-11-2014 35.0985 85.47 452.82 3,000 15,000 15,893
07-12-2014 36.776 81.57 534.4 3,000 18,000 19,653
07-01-2015 36.1721 82.94 617.33 3,000 21,000 22,330
07-02-2015 37.1108 80.84 698.17 3,000 24,000 25,910
07-03-2015 38.5342 77.85 776.02 3,000 27,000 29,903
07-04-2015 38.128 78.68 854.71 3,000 30,000 32,588
07-05-2015 36.2014 82.87 937.58 3,000 33,000 33,942
07-06-2015 36.7484 81.64 1,019.21 3,000 36,000 37,454
07-07-2015 37.8412 87.21 1,106.42 3,300 39,300 41,868
07-08-2015 38.8214 85 1,191.42 3,300 42,600 46,253
07-09-2015 35.9644 91.76 1,283.18 3,300 45,900 46,149
07-10-2015 37.9248 87.01 1,370.2 3,300 49,200 51,964
07-11-2015 37.4377 88.15 1,458.34 3,300 52,500 54,597
07-12-2015 37.3087 88.45 1,546.79 3,300 55,800 57,709
07-01-2016 36.6833 89.96 1,636.75 3,300 59,100 60,041
07-02-2016 35.5052 92.94 1,729.7 3,300 62,400 61,413
07-03-2016 35.5724 92.77 1,822.46 3,300 65,700 64,829
07-04-2016 36.6885 89.95 1,912.41 3,300 69,000 70,163
07-05-2016 37.4342 88.15 2,000.57 3,300 72,300 74,890
07-06-2016 39.1116 84.37 2,084.94 3,300 75,600 81,545
07-07-2016 39.9235 90.92 2,175.86 3,630 79,230 86,868
07-08-2016 41.3873 87.71 2,263.57 3,630 82,860 93,683
07-09-2016 43.0014 84.42 2,347.99 3,630 86,490 100,967
07-10-2016 43.3195 83.8 2,431.78 3,630 90,120 105,344
07-11-2016 42.486 85.44 2,517.22 3,630 93,750 106,947
07-12-2016 41.6671 87.12 2,604.34 3,630 97,380 108,515
07-01-2017 41.9807 86.47 2,690.81 3,630 101,010 112,962
07-02-2017 44.1638 82.19 2,773 3,630 104,640 122,466
07-03-2017 44.2823 81.97 2,854.98 3,630 108,270 126,425
07-04-2017 45.8384 79.19 2,934.17 3,630 111,900 134,498
07-05-2017 46.766 77.62 3,011.79 3,630 115,530 140,849
07-06-2017 48.1159 75.44 3,087.23 3,630 119,160 148,545
07-07-2017 48.8215 81.79 3,169.02 3,993 123,153 154,716
07-08-2017 50.2115 79.52 3,248.54 3,993 127,146 163,114
07-09-2017 49.6184 80.47 3,329.02 3,993 131,139 165,181
07-10-2017 49.5588 80.57 3,409.59 3,993 135,132 168,975
07-11-2017 51.6561 77.3 3,486.89 3,993 139,125 180,119
07-12-2017 51.4011 77.68 3,564.57 3,993 143,118 183,223
07-01-2018 53.1733 75.09 3,639.67 3,993 147,111 193,533
07-02-2018 51.9429 76.87 3,716.54 3,993 151,104 193,048
07-03-2018 50.7366 78.7 3,795.24 3,993 155,097 192,558
07-04-2018 51.8931 76.95 3,872.19 3,993 159,090 200,940
07-05-2018 52.2157 76.47 3,948.66 3,993 163,083 206,182
07-06-2018 51.238 77.93 4,026.59 3,993 167,076 206,314
09-07-2018 50.853 86.37 4,112.96 4,392 171,468 209,156
07-08-2018 52.533 83.61 4,196.57 4,392 175,861 220,458
07-09-2018 52.879 83.06 4,279.63 4,392 180,253 226,303
08-10-2018 48.288 90.96 4,370.6 4,392 184,645 211,047
09-11-2018 50.244 87.42 4,458.01 4,392 189,037 223,988
07-12-2018 50.442 87.08 4,545.09 4,392 193,430 229,263
07-01-2019 51.218 85.76 4,630.85 4,392 197,822 237,183
07-02-2019 51.161 85.85 4,716.7 4,392 202,214 241,311
07-03-2019 51.976 84.51 4,801.21 4,392 206,607 249,548
08-04-2019 54.181 81.07 4,882.27 4,392 210,999 264,526
07-05-2019 53.131 82.67 4,964.94 4,392 215,391 263,792
07-06-2019 54.729 80.26 5,045.2 4,392 219,784 276,119
08-07-2019 54.242 89.07 5,134.27 4,832 224,615 278,493
07-08-2019 51.706 93.44 5,227.71 4,832 229,447 270,304
09-09-2019 52.073 92.78 5,320.5 4,832 234,278 277,054
07-10-2019 52.034 92.85 5,413.35 4,832 239,110 281,678
07-11-2019 54.572 88.53 5,501.89 4,832 243,941 300,249
09-12-2019 54.411 88.8 5,590.68 4,832 248,773 304,195
07-01-2020 54.969 87.9 5,678.58 4,832 253,604 312,146
07-02-2020 55.664 86.8 5,765.38 4,832 258,436 320,924
09-03-2020 50.007 96.62 5,861.99 4,832 263,267 293,141
07-04-2020 42.744 113.03 5,975.03 4,832 268,099 255,397
07-05-2020 44.794 107.86 6,082.89 4,832 272,930 272,477
08-06-2020 48.034 100.59 6,183.48 4,832 277,762 297,017
07-07-2020 50.538 105.16 6,288.64 5,315 283,077 317,815
07-08-2020 51.735 102.73 6,391.37 5,315 288,391 330,657
07-09-2020 52.766 100.72 6,492.09 5,315 293,706 342,562
07-10-2020 53.453 99.43 6,591.52 5,315 299,021 352,336
09-11-2020 56.524 94.03 6,685.54 5,315 304,335 377,893
07-12-2020 60.696 87.56 6,773.1 5,315 309,650 411,100
07-01-2021 63.957 83.1 6,856.2 5,315 314,965 438,502
08-02-2021 68.647 77.42 6,933.62 5,315 320,279 475,972
08-03-2021 68.626 77.44 7,011.06 5,315 325,594 481,141
07-04-2021 67.702 78.5 7,089.57 5,315 330,909 479,978
07-05-2021 68.38 77.72 7,167.29 5,315 336,223 490,099
07-06-2021 72.678 73.13 7,240.42 5,315 341,538 526,219
07-07-2021 74.287 78.7 7,319.11 5,846 347,384 543,715
09-08-2021 75.435 77.5 7,396.61 5,846 353,230 557,963
07-09-2021 77.566 75.37 7,471.98 5,846 359,077 579,572
07-10-2021 79.027 73.98 7,545.96 5,846 364,923 596,334
08-11-2021 81.205 71.99 7,617.95 5,846 370,769 618,616
07-12-2021 78.299 74.66 7,692.61 5,846 376,615 602,324
07-01-2022 80.054 73.03 7,765.64 5,846 382,461 621,671
07-02-2022 79.665 73.38 7,839.03 5,846 388,307 624,496
07-03-2022 74.604 78.36 7,917.39 5,846 394,154 590,669
07-04-2022 80.967 72.2 7,989.59 5,846 400,000 646,893
09-05-2022 76.16 76.76 8,066.35 5,846 405,846 614,334
07-06-2022 76.44 76.48 8,142.83 5,846 411,692 622,438
07-07-2022 76.214 84.38 8,227.21 6,431 418,123 627,029
08-08-2022 80.963 79.43 8,306.64 6,431 424,554 672,531
07-09-2022 82.818 77.65 8,384.29 6,431 430,984 694,370
07-10-2022 81.952 78.47 8,462.76 6,431 437,415 693,540
07-11-2022 85.116 75.55 8,538.31 6,431 443,846 726,747
07-12-2022 86.801 74.09 8,612.4 6,431 450,277 747,565
09-01-2023 85.99 74.79 8,687.18 6,431 456,707 747,011
07-02-2023 85.151 75.52 8,762.71 6,431 463,138 746,153
08-03-2023 85.585 75.14 8,837.85 6,431 469,569 756,387
10-04-2023 85.664 75.07 8,912.92 6,431 476,000 763,516
08-05-2023 88.253 72.87 8,985.78 6,431 482,430 793,022
07-06-2023 90.745 70.87 9,056.65 6,431 488,861 821,846
07-07-2023 93.052 76.02 9,132.67 7,074 495,935 849,813
07-08-2023 93.828 75.39 9,208.06 7,074 503,009 863,974
07-09-2023 95.342 74.19 9,282.26 7,074 510,083 884,989
09-10-2023 94.637 74.75 9,357 7,074 517,157 885,519
07-11-2023 93.647 75.54 9,432.54 7,074 524,230 883,329
07-12-2023 98.516 71.8 9,504.34 7,074 531,304 936,330
08-01-2024 100.785 70.19 9,574.53 7,074 538,378 964,969
07-02-2024 102.716 68.87 9,643.4 7,074 545,452 990,531
07-03-2024 104.887 67.44 9,710.84 7,074 552,526 1,018,541
08-04-2024 105.469 67.07 9,777.91 7,074 559,600 1,031,267
07-05-2024 105.335 67.16 9,845.07 7,074 566,673 1,037,030
07-06-2024 109.736 64.46 9,909.53 7,074 573,747 1,087,432
08-07-2024 113.935 68.3 9,977.83 7,781 581,529 1,136,824
07-08-2024 113.183 68.75 10,046.57 7,781 589,310 1,137,101
09-09-2024 115.885 67.15 10,113.72 7,781 597,091 1,172,028
07-10-2024 114.155 68.16 10,181.88 7,781 604,872 1,162,313
07-11-2024 114.418 68.01 10,249.89 7,781 612,653 1,172,772
09-12-2024 116.926 66.55 10,316.44 7,781 620,435 1,206,260
07-01-2025 113.64 68.47 10,384.91 7,781 628,216 1,180,141
07-02-2025 111.887 69.55 10,454.46 7,781 635,997 1,169,718
07-03-2025 107.85 72.15 10,526.61 7,781 643,778 1,135,294
07-04-2025 107.586 72.33 10,598.93 7,781 651,560 1,140,297
07-05-2025 115.095 67.61 10,666.54 7,781 659,341 1,227,665
09-06-2025 119.152 65.31 10,731.84 7,781 667,122 1,278,721
07-07-2025 120.527 71.02 10,802.86 8,559 675,681 1,302,036
07-08-2025 117.292 72.97 10,875.83 8,559 684,241 1,275,648
08-09-2025 117.135 73.07 10,948.91 8,559 692,800 1,282,500
07-10-2025 118.592 72.17 11,021.08 8,559 701,359 1,307,012
07-11-2025 119.738 71.48 11,092.57 8,559 709,919 1,328,202
08-12-2025 120.242 71.18 11,163.75 8,559 718,478 1,342,352
07-01-2026 120.609 70.97 11,234.72 8,559 727,037 1,355,008
09-02-2026 119.597 71.57 11,306.29 8,559 735,597 1,352,198
09-03-2026 112.828 75.86 11,382.15 8,559 744,156 1,284,225
07-04-2026 108.558 78.85 11,460.99 8,559 752,716 1,244,183
07-05-2026 112.786 75.89 11,536.88 8,559 761,275 1,301,199
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1615105.69 585002.84 806519.53 99.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-07-2014 32.143 93.33 93.33 3,000 3,000 3,000
07-08-2014 31.6987 94.64 187.97 3,000 6,000 5,959
07-09-2014 33.5995 89.29 277.26 3,000 9,000 9,316
07-10-2014 33.3016 90.09 367.35 3,000 12,000 12,233
07-11-2014 35.0985 85.47 452.82 3,000 15,000 15,893
07-12-2014 36.776 81.57 534.4 3,000 18,000 19,653
07-01-2015 36.1721 82.94 617.33 3,000 21,000 22,330
07-02-2015 37.1108 80.84 698.17 3,000 24,000 25,910
07-03-2015 38.5342 77.85 776.02 3,000 27,000 29,903
07-04-2015 38.128 78.68 854.71 3,000 30,000 32,588
07-05-2015 36.2014 82.87 937.58 3,000 33,000 33,942
07-06-2015 36.7484 81.64 1,019.21 3,000 36,000 37,454
07-07-2015 37.8412 91.17 1,110.38 3,450 39,450 42,018
07-08-2015 38.8214 88.87 1,199.25 3,450 42,900 46,557
07-09-2015 35.9644 95.93 1,295.18 3,450 46,350 46,580
07-10-2015 37.9248 90.97 1,386.15 3,450 49,800 52,569
07-11-2015 37.4377 92.15 1,478.3 3,450 53,250 55,344
07-12-2015 37.3087 92.47 1,570.77 3,450 56,700 58,604
07-01-2016 36.6833 94.05 1,664.82 3,450 60,150 61,071
07-02-2016 35.5052 97.17 1,761.99 3,450 63,600 62,560
07-03-2016 35.5724 96.99 1,858.98 3,450 67,050 66,128
07-04-2016 36.6885 94.03 1,953.01 3,450 70,500 71,653
07-05-2016 37.4342 92.16 2,045.17 3,450 73,950 76,559
07-06-2016 39.1116 88.21 2,133.38 3,450 77,400 83,440
07-07-2016 39.9235 99.38 2,232.76 3,968 81,368 89,140
07-08-2016 41.3873 95.86 2,328.62 3,968 85,335 96,375
07-09-2016 43.0014 92.26 2,420.89 3,968 89,302 104,102
07-10-2016 43.3195 91.59 2,512.47 3,968 93,270 108,839
07-11-2016 42.486 93.38 2,605.86 3,968 97,238 110,712
07-12-2016 41.6671 95.22 2,701.08 3,968 101,205 112,546
07-01-2017 41.9807 94.51 2,795.58 3,968 105,172 117,361
07-02-2017 44.1638 89.84 2,885.42 3,968 109,140 127,431
07-03-2017 44.2823 89.6 2,975.02 3,968 113,108 131,741
07-04-2017 45.8384 86.55 3,061.57 3,968 117,075 140,337
07-05-2017 46.766 84.84 3,146.41 3,968 121,042 147,145
07-06-2017 48.1159 82.46 3,228.86 3,968 125,010 155,360
07-07-2017 48.8215 93.46 3,322.32 4,563 129,573 162,201
07-08-2017 50.2115 90.87 3,413.19 4,563 134,135 171,381
07-09-2017 49.6184 91.95 3,505.14 4,563 138,698 173,920
07-10-2017 49.5588 92.06 3,597.21 4,563 143,260 178,273
07-11-2017 51.6561 88.33 3,685.53 4,563 147,823 190,380
07-12-2017 51.4011 88.77 3,774.3 4,563 152,386 194,003
07-01-2018 53.1733 85.81 3,860.11 4,563 156,948 205,255
07-02-2018 51.9429 87.84 3,947.94 4,563 161,511 205,068
07-03-2018 50.7366 89.93 4,037.87 4,563 166,074 204,868
07-04-2018 51.8931 87.92 4,125.8 4,563 170,636 214,100
07-05-2018 52.2157 87.38 4,213.18 4,563 175,199 219,994
07-06-2018 51.238 89.05 4,302.22 4,563 179,762 220,437
09-07-2018 50.853 103.18 4,405.4 5,247 185,009 224,028
07-08-2018 52.533 99.88 4,505.28 5,247 190,256 236,676
07-09-2018 52.879 99.23 4,604.51 5,247 195,503 243,482
08-10-2018 48.288 108.66 4,713.17 5,247 200,750 227,590
09-11-2018 50.244 104.43 4,817.6 5,247 205,997 242,056
07-12-2018 50.442 104.02 4,921.62 5,247 211,244 248,257
07-01-2019 51.218 102.44 5,024.07 5,247 216,491 257,323
07-02-2019 51.161 102.56 5,126.63 5,247 221,738 262,283
07-03-2019 51.976 100.95 5,227.58 5,247 226,985 271,709
08-04-2019 54.181 96.84 5,324.42 5,247 232,232 288,482
07-05-2019 53.131 98.76 5,423.18 5,247 237,479 288,139
07-06-2019 54.729 95.87 5,519.05 5,247 242,726 302,052
08-07-2019 54.242 111.24 5,630.29 6,034 248,760 305,398
07-08-2019 51.706 116.7 5,746.99 6,034 254,794 297,154
09-09-2019 52.073 115.88 5,862.87 6,034 260,828 305,297
07-10-2019 52.034 115.96 5,978.83 6,034 266,862 311,103
07-11-2019 54.572 110.57 6,089.4 6,034 272,896 332,311
09-12-2019 54.411 110.9 6,200.3 6,034 278,930 337,365
07-01-2020 54.969 109.77 6,310.07 6,034 284,964 346,859
07-02-2020 55.664 108.4 6,418.48 6,034 290,998 357,278
09-03-2020 50.007 120.66 6,539.14 6,034 297,032 327,003
07-04-2020 42.744 141.17 6,680.31 6,034 303,066 285,543
07-05-2020 44.794 134.71 6,815.02 6,034 309,101 305,272
08-06-2020 48.034 125.62 6,940.64 6,034 315,135 333,387
07-07-2020 50.538 137.31 7,077.94 6,939 322,074 357,705
07-08-2020 51.735 134.13 7,212.07 6,939 329,013 373,117
07-09-2020 52.766 131.51 7,343.58 6,939 335,952 387,491
07-10-2020 53.453 129.82 7,473.4 6,939 342,891 399,476
09-11-2020 56.524 122.77 7,596.16 6,939 349,830 429,366
07-12-2020 60.696 114.33 7,710.49 6,939 356,770 467,996
07-01-2021 63.957 108.5 7,818.99 6,939 363,709 500,079
08-02-2021 68.647 101.09 7,920.07 6,939 370,648 543,689
08-03-2021 68.626 101.12 8,021.19 6,939 377,587 550,462
07-04-2021 67.702 102.5 8,123.69 6,939 384,526 549,990
07-05-2021 68.38 101.48 8,225.17 6,939 391,466 562,437
07-06-2021 72.678 95.48 8,320.64 6,939 398,405 604,728
07-07-2021 74.287 107.42 8,428.07 7,980 406,385 626,096
09-08-2021 75.435 105.79 8,533.85 7,980 414,365 643,751
07-09-2021 77.566 102.88 8,636.73 7,980 422,345 669,917
07-10-2021 79.027 100.98 8,737.71 7,980 430,325 690,515
08-11-2021 81.205 98.27 8,835.98 7,980 438,305 717,526
07-12-2021 78.299 101.92 8,937.9 7,980 446,285 699,829
07-01-2022 80.054 99.68 9,037.58 7,980 454,265 723,495
07-02-2022 79.665 100.17 9,137.75 7,980 462,245 727,959
07-03-2022 74.604 106.97 9,244.72 7,980 470,225 689,693
07-04-2022 80.967 98.56 9,343.28 7,980 478,205 756,497
09-05-2022 76.16 104.78 9,448.06 7,980 486,185 719,564
07-06-2022 76.44 104.4 9,552.46 7,980 494,165 730,190
07-07-2022 76.214 120.41 9,672.87 9,177 503,343 737,208
08-08-2022 80.963 113.35 9,786.22 9,177 512,520 792,322
07-09-2022 82.818 110.81 9,897.03 9,177 521,697 819,652
07-10-2022 81.952 111.98 10,009.01 9,177 530,874 820,258
07-11-2022 85.116 107.82 10,116.83 9,177 540,051 861,104
07-12-2022 86.801 105.73 10,222.55 9,177 549,228 887,328
09-01-2023 85.99 106.72 10,329.27 9,177 558,405 888,214
07-02-2023 85.151 107.77 10,437.05 9,177 567,582 888,725
08-03-2023 85.585 107.23 10,544.28 9,177 576,759 902,432
10-04-2023 85.664 107.13 10,651.4 9,177 585,936 912,442
08-05-2023 88.253 103.99 10,755.39 9,177 595,113 949,196
07-06-2023 90.745 101.13 10,856.52 9,177 604,290 985,175
07-07-2023 93.052 113.42 10,969.94 10,554 614,844 1,020,775
07-08-2023 93.828 112.48 11,082.42 10,554 625,398 1,039,841
07-09-2023 95.342 110.69 11,193.11 10,554 635,951 1,067,173
09-10-2023 94.637 111.52 11,304.63 10,554 646,505 1,069,836
07-11-2023 93.647 112.7 11,417.32 10,554 657,058 1,069,198
07-12-2023 98.516 107.13 11,524.45 10,554 667,612 1,135,342
08-01-2024 100.785 104.71 11,629.16 10,554 678,166 1,172,045
07-02-2024 102.716 102.75 11,731.91 10,554 688,719 1,205,055
07-03-2024 104.887 100.62 11,832.53 10,554 699,273 1,241,078
08-04-2024 105.469 100.06 11,932.59 10,554 709,827 1,258,518
07-05-2024 105.335 100.19 12,032.78 10,554 720,380 1,267,473
07-06-2024 109.736 96.17 12,128.95 10,554 730,934 1,330,983
08-07-2024 113.935 106.52 12,235.48 12,137 743,071 1,394,049
07-08-2024 113.183 107.23 12,342.71 12,137 755,207 1,396,985
09-09-2024 115.885 104.73 12,447.44 12,137 767,344 1,442,471
07-10-2024 114.155 106.32 12,553.76 12,137 779,481 1,433,074
07-11-2024 114.418 106.07 12,659.83 12,137 791,617 1,448,512
09-12-2024 116.926 103.8 12,763.63 12,137 803,754 1,492,400
07-01-2025 113.64 106.8 12,870.43 12,137 815,891 1,462,595
07-02-2025 111.887 108.47 12,978.9 12,137 828,027 1,452,170
07-03-2025 107.85 112.53 13,091.43 12,137 840,164 1,411,911
07-04-2025 107.586 112.81 13,204.24 12,137 852,301 1,420,591
07-05-2025 115.095 105.45 13,309.69 12,137 864,437 1,531,879
09-06-2025 119.152 101.86 13,411.55 12,137 876,574 1,598,013
07-07-2025 120.527 115.8 13,527.35 13,957 890,531 1,630,411
07-08-2025 117.292 119 13,646.34 13,957 904,488 1,600,607
08-09-2025 117.135 119.15 13,765.5 13,957 918,445 1,612,422
07-10-2025 118.592 117.69 13,883.19 13,957 932,403 1,646,435
07-11-2025 119.738 116.56 13,999.75 13,957 946,360 1,676,303
08-12-2025 120.242 116.08 14,115.83 13,957 960,317 1,697,316
07-01-2026 120.609 115.72 14,231.55 13,957 974,274 1,716,453
09-02-2026 119.597 116.7 14,348.25 13,957 988,231 1,716,008
09-03-2026 112.828 123.7 14,471.96 13,957 1,002,189 1,632,842
07-04-2026 108.558 128.57 14,600.53 13,957 1,016,146 1,585,004
07-05-2026 112.786 123.75 14,724.27 13,957 1,030,103 1,660,692
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2083578.37 680970.54 1274992.21 157.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-07-2014 32.143 93.33 93.33 3,000 3,000 3,000
07-08-2014 31.6987 94.64 187.97 3,000 6,000 5,959
07-09-2014 33.5995 89.29 277.26 3,000 9,000 9,316
07-10-2014 33.3016 90.09 367.35 3,000 12,000 12,233
07-11-2014 35.0985 85.47 452.82 3,000 15,000 15,893
07-12-2014 36.776 81.57 534.4 3,000 18,000 19,653
07-01-2015 36.1721 82.94 617.33 3,000 21,000 22,330
07-02-2015 37.1108 80.84 698.17 3,000 24,000 25,910
07-03-2015 38.5342 77.85 776.02 3,000 27,000 29,903
07-04-2015 38.128 78.68 854.71 3,000 30,000 32,588
07-05-2015 36.2014 82.87 937.58 3,000 33,000 33,942
07-06-2015 36.7484 81.64 1,019.21 3,000 36,000 37,454
07-07-2015 37.8412 95.13 1,114.35 3,600 39,600 42,168
07-08-2015 38.8214 92.73 1,207.08 3,600 43,200 46,860
07-09-2015 35.9644 100.1 1,307.18 3,600 46,800 47,012
07-10-2015 37.9248 94.92 1,402.1 3,600 50,400 53,174
07-11-2015 37.4377 96.16 1,498.26 3,600 54,000 56,092
07-12-2015 37.3087 96.49 1,594.75 3,600 57,600 59,498
07-01-2016 36.6833 98.14 1,692.89 3,600 61,200 62,101
07-02-2016 35.5052 101.39 1,794.29 3,600 64,800 63,706
07-03-2016 35.5724 101.2 1,895.49 3,600 68,400 67,427
07-04-2016 36.6885 98.12 1,993.61 3,600 72,000 73,143
07-05-2016 37.4342 96.17 2,089.78 3,600 75,600 78,229
07-06-2016 39.1116 92.04 2,181.82 3,600 79,200 85,335
07-07-2016 39.9235 108.21 2,290.03 4,320 83,520 91,426
07-08-2016 41.3873 104.38 2,394.41 4,320 87,840 99,098
07-09-2016 43.0014 100.46 2,494.87 4,320 92,160 107,283
07-10-2016 43.3195 99.72 2,594.6 4,320 96,480 112,397
07-11-2016 42.486 101.68 2,696.28 4,320 100,800 114,554
07-12-2016 41.6671 103.68 2,799.96 4,320 105,120 116,666
07-01-2017 41.9807 102.9 2,902.86 4,320 109,440 121,864
07-02-2017 44.1638 97.82 3,000.68 4,320 113,760 132,521
07-03-2017 44.2823 97.56 3,098.23 4,320 118,080 137,197
07-04-2017 45.8384 94.24 3,192.48 4,320 122,400 146,338
07-05-2017 46.766 92.37 3,284.85 4,320 126,720 153,619
07-06-2017 48.1159 89.78 3,374.64 4,320 131,040 162,374
07-07-2017 48.8215 106.18 3,480.82 5,184 136,224 169,939
07-08-2017 50.2115 103.24 3,584.06 5,184 141,408 179,961
07-09-2017 49.6184 104.48 3,688.54 5,184 146,592 183,019
07-10-2017 49.5588 104.6 3,793.14 5,184 151,776 187,984
07-11-2017 51.6561 100.36 3,893.5 5,184 156,960 201,123
07-12-2017 51.4011 100.85 3,994.35 5,184 162,144 205,314
07-01-2018 53.1733 97.49 4,091.85 5,184 167,328 217,577
07-02-2018 51.9429 99.8 4,191.65 5,184 172,512 217,726
07-03-2018 50.7366 102.17 4,293.82 5,184 177,696 217,854
07-04-2018 51.8931 99.9 4,393.72 5,184 182,880 228,004
07-05-2018 52.2157 99.28 4,493 5,184 188,064 234,605
07-06-2018 51.238 101.17 4,594.18 5,184 193,248 235,396
09-07-2018 50.853 122.33 4,716.5 6,221 199,469 239,848
07-08-2018 52.533 118.42 4,834.92 6,221 205,690 253,993
07-09-2018 52.879 117.64 4,952.56 6,221 211,910 261,887
08-10-2018 48.288 128.83 5,081.39 6,221 218,131 245,370
09-11-2018 50.244 123.81 5,205.2 6,221 224,352 261,530
07-12-2018 50.442 123.33 5,328.53 6,221 230,573 268,782
07-01-2019 51.218 121.46 5,449.99 6,221 236,794 279,137
07-02-2019 51.161 121.59 5,571.58 6,221 243,014 285,047
07-03-2019 51.976 119.69 5,691.26 6,221 249,235 295,809
08-04-2019 54.181 114.82 5,806.08 6,221 255,456 314,579
07-05-2019 53.131 117.08 5,923.16 6,221 261,677 314,704
07-06-2019 54.729 113.67 6,036.83 6,221 267,898 330,390
08-07-2019 54.242 137.62 6,174.45 7,465 275,363 334,915
07-08-2019 51.706 144.37 6,318.83 7,465 282,828 326,721
09-09-2019 52.073 143.36 6,462.18 7,465 290,292 336,505
07-10-2019 52.034 143.46 6,605.64 7,465 297,757 343,718
07-11-2019 54.572 136.79 6,742.43 7,465 305,222 367,948
09-12-2019 54.411 137.2 6,879.63 7,465 312,687 374,328
07-01-2020 54.969 135.8 7,015.43 7,465 320,152 385,631
07-02-2020 55.664 134.11 7,149.54 7,465 327,617 397,972
09-03-2020 50.007 149.28 7,298.82 7,465 335,082 364,992
07-04-2020 42.744 174.64 7,473.46 7,465 342,547 319,446
07-05-2020 44.794 166.65 7,640.11 7,465 350,012 342,231
08-06-2020 48.034 155.41 7,795.52 7,465 357,477 374,450
07-07-2020 50.538 177.25 7,972.78 8,958 366,435 402,928
07-08-2020 51.735 173.15 8,145.93 8,958 375,393 421,430
07-09-2020 52.766 169.77 8,315.69 8,958 384,351 438,786
07-10-2020 53.453 167.59 8,483.28 8,958 393,309 453,457
09-11-2020 56.524 158.48 8,641.76 8,958 402,267 488,467
07-12-2020 60.696 147.59 8,789.35 8,958 411,225 533,478
07-01-2021 63.957 140.06 8,929.41 8,958 420,183 571,098
08-02-2021 68.647 130.49 9,059.9 8,958 429,141 621,935
08-03-2021 68.626 130.53 9,190.44 8,958 438,099 630,703
07-04-2021 67.702 132.31 9,322.75 8,958 447,057 631,169
07-05-2021 68.38 131 9,453.75 8,958 456,015 646,448
07-06-2021 72.678 123.26 9,577.01 8,958 464,973 696,038
07-07-2021 74.287 144.7 9,721.71 10,750 475,722 722,197
09-08-2021 75.435 142.5 9,864.21 10,750 486,472 744,107
07-09-2021 77.566 138.59 10,002.8 10,750 497,221 775,877
07-10-2021 79.027 136.02 10,138.82 10,750 507,971 801,241
08-11-2021 81.205 132.38 10,271.2 10,750 518,720 834,072
07-12-2021 78.299 137.29 10,408.48 10,750 529,470 814,974
07-01-2022 80.054 134.28 10,542.76 10,750 540,219 843,990
07-02-2022 79.665 134.93 10,677.7 10,750 550,969 850,639
07-03-2022 74.604 144.09 10,821.79 10,750 561,718 807,348
07-04-2022 80.967 132.76 10,954.55 10,750 572,468 886,957
09-05-2022 76.16 141.14 11,095.69 10,750 583,218 845,048
07-06-2022 76.44 140.63 11,236.32 10,750 593,967 858,904
07-07-2022 76.214 169.25 11,405.57 12,899 606,867 869,264
08-08-2022 80.963 159.33 11,564.9 12,899 619,766 936,329
07-09-2022 82.818 155.76 11,720.66 12,899 632,665 970,681
07-10-2022 81.952 157.4 11,878.06 12,899 645,565 973,431
07-11-2022 85.116 151.55 12,029.61 12,899 658,464 1,023,912
07-12-2022 86.801 148.61 12,178.22 12,899 671,364 1,057,082
09-01-2023 85.99 150.01 12,328.23 12,899 684,263 1,060,105
07-02-2023 85.151 151.49 12,479.72 12,899 697,163 1,062,661
08-03-2023 85.585 150.72 12,630.44 12,899 710,062 1,080,976
10-04-2023 85.664 150.58 12,781.02 12,899 722,962 1,094,874
08-05-2023 88.253 146.16 12,927.19 12,899 735,861 1,140,863
07-06-2023 90.745 142.15 13,069.34 12,899 748,760 1,185,977
07-07-2023 93.052 166.35 13,235.69 15,479 764,240 1,231,607
07-08-2023 93.828 164.98 13,400.66 15,479 779,719 1,257,358
07-09-2023 95.342 162.36 13,563.02 15,479 795,198 1,293,126
09-10-2023 94.637 163.57 13,726.59 15,479 810,678 1,299,043
07-11-2023 93.647 165.29 13,891.88 15,479 826,157 1,300,933
07-12-2023 98.516 157.13 14,049.01 15,479 841,637 1,384,052
08-01-2024 100.785 153.59 14,202.59 15,479 857,116 1,431,408
07-02-2024 102.716 150.7 14,353.29 15,479 872,595 1,474,313
07-03-2024 104.887 147.58 14,500.87 15,479 888,075 1,520,953
08-04-2024 105.469 146.77 14,647.64 15,479 903,554 1,544,872
07-05-2024 105.335 146.95 14,794.59 15,479 919,033 1,558,389
07-06-2024 109.736 141.06 14,935.65 15,479 934,513 1,638,979
08-07-2024 113.935 163.03 15,098.69 18,575 953,088 1,720,269
07-08-2024 113.183 164.12 15,262.8 18,575 971,663 1,727,490
09-09-2024 115.885 160.29 15,423.09 18,575 990,238 1,787,305
07-10-2024 114.155 162.72 15,585.81 18,575 1,008,813 1,779,199
07-11-2024 114.418 162.35 15,748.16 18,575 1,027,389 1,801,873
09-12-2024 116.926 158.86 15,907.02 18,575 1,045,964 1,859,944
07-01-2025 113.64 163.46 16,070.48 18,575 1,064,539 1,826,249
07-02-2025 111.887 166.02 16,236.5 18,575 1,083,114 1,816,653
07-03-2025 107.85 172.23 16,408.73 18,575 1,101,689 1,769,681
07-04-2025 107.586 172.65 16,581.38 18,575 1,120,265 1,783,925
07-05-2025 115.095 161.39 16,742.77 18,575 1,138,840 1,927,009
09-06-2025 119.152 155.9 16,898.67 18,575 1,157,415 2,013,510
07-07-2025 120.527 184.94 17,083.61 22,290 1,179,705 2,059,036
07-08-2025 117.292 190.04 17,273.65 22,290 1,201,996 2,026,061
08-09-2025 117.135 190.3 17,463.94 22,290 1,224,286 2,045,639
07-10-2025 118.592 187.96 17,651.9 22,290 1,246,576 2,093,374
07-11-2025 119.738 186.16 17,838.06 22,290 1,268,866 2,135,894
08-12-2025 120.242 185.38 18,023.44 22,290 1,291,157 2,167,174
07-01-2026 120.609 184.81 18,208.25 22,290 1,313,447 2,196,079
09-02-2026 119.597 186.38 18,394.63 22,290 1,335,737 2,199,943
09-03-2026 112.828 197.56 18,592.19 22,290 1,358,027 2,097,720
07-04-2026 108.558 205.33 18,797.52 22,290 1,380,318 2,040,621
07-05-2026 112.786 197.63 18,995.15 22,290 1,402,608 2,142,387
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 2711076.40 794525.20 1902490.24 235.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-07-2014 32.143 93.33 93.33 3,000 3,000 3,000
07-08-2014 31.6987 94.64 187.97 3,000 6,000 5,959
07-09-2014 33.5995 89.29 277.26 3,000 9,000 9,316
07-10-2014 33.3016 90.09 367.35 3,000 12,000 12,233
07-11-2014 35.0985 85.47 452.82 3,000 15,000 15,893
07-12-2014 36.776 81.57 534.4 3,000 18,000 19,653
07-01-2015 36.1721 82.94 617.33 3,000 21,000 22,330
07-02-2015 37.1108 80.84 698.17 3,000 24,000 25,910
07-03-2015 38.5342 77.85 776.02 3,000 27,000 29,903
07-04-2015 38.128 78.68 854.71 3,000 30,000 32,588
07-05-2015 36.2014 82.87 937.58 3,000 33,000 33,942
07-06-2015 36.7484 81.64 1,019.21 3,000 36,000 37,454
07-07-2015 37.8412 99.1 1,118.31 3,750 39,750 42,318
07-08-2015 38.8214 96.6 1,214.91 3,750 43,500 47,164
07-09-2015 35.9644 104.27 1,319.18 3,750 47,250 47,443
07-10-2015 37.9248 98.88 1,418.06 3,750 51,000 53,780
07-11-2015 37.4377 100.17 1,518.22 3,750 54,750 56,839
07-12-2015 37.3087 100.51 1,618.74 3,750 58,500 60,393
07-01-2016 36.6833 102.23 1,720.96 3,750 62,250 63,131
07-02-2016 35.5052 105.62 1,826.58 3,750 66,000 64,853
07-03-2016 35.5724 105.42 1,932 3,750 69,750 68,726
07-04-2016 36.6885 102.21 2,034.21 3,750 73,500 74,632
07-05-2016 37.4342 100.18 2,134.39 3,750 77,250 79,899
07-06-2016 39.1116 95.88 2,230.27 3,750 81,000 87,229
07-07-2016 39.9235 117.41 2,347.68 4,688 85,688 93,728
07-08-2016 41.3873 113.26 2,460.94 4,688 90,375 101,852
07-09-2016 43.0014 109.01 2,569.95 4,688 95,062 110,511
07-10-2016 43.3195 108.21 2,678.15 4,688 99,750 116,016
07-11-2016 42.486 110.33 2,788.48 4,688 104,438 118,472
07-12-2016 41.6671 112.5 2,900.98 4,688 109,125 120,876
07-01-2017 41.9807 111.66 3,012.64 4,688 113,812 126,473
07-02-2017 44.1638 106.14 3,118.78 4,688 118,500 137,737
07-03-2017 44.2823 105.85 3,224.64 4,688 123,188 142,794
07-04-2017 45.8384 102.26 3,326.9 4,688 127,875 152,500
07-05-2017 46.766 100.23 3,427.13 4,688 132,562 160,273
07-06-2017 48.1159 97.42 3,524.55 4,688 137,250 169,587
07-07-2017 48.8215 120.02 3,644.57 5,859 143,109 177,933
07-08-2017 50.2115 116.69 3,761.26 5,859 148,969 188,859
07-09-2017 49.6184 118.09 3,879.35 5,859 154,828 192,487
07-10-2017 49.5588 118.23 3,997.58 5,859 160,688 198,115
07-11-2017 51.6561 113.43 4,111.01 5,859 166,547 212,359
07-12-2017 51.4011 113.99 4,225 5,859 172,406 217,170
07-01-2018 53.1733 110.19 4,335.2 5,859 178,266 230,517
07-02-2018 51.9429 112.8 4,448 5,859 184,125 231,042
07-03-2018 50.7366 115.49 4,563.49 5,859 189,984 231,536
07-04-2018 51.8931 112.91 4,676.4 5,859 195,844 242,673
07-05-2018 52.2157 112.21 4,788.62 5,859 201,703 250,041
07-06-2018 51.238 114.36 4,902.97 5,859 207,562 251,218
09-07-2018 50.853 144.03 5,047 7,324 214,887 256,655
07-08-2018 52.533 139.42 5,186.42 7,324 222,211 272,458
07-09-2018 52.879 138.51 5,324.93 7,324 229,535 281,577
08-10-2018 48.288 151.68 5,476.61 7,324 236,859 264,454
09-11-2018 50.244 145.77 5,622.38 7,324 244,184 282,491
07-12-2018 50.442 145.2 5,767.58 7,324 251,508 290,928
07-01-2019 51.218 143 5,910.58 7,324 258,832 302,728
07-02-2019 51.161 143.16 6,053.74 7,324 266,156 309,715
07-03-2019 51.976 140.92 6,194.66 7,324 273,480 321,974
08-04-2019 54.181 135.18 6,329.84 7,324 280,805 342,957
07-05-2019 53.131 137.85 6,467.69 7,324 288,129 343,635
07-06-2019 54.729 133.83 6,601.52 7,324 295,453 361,294
08-07-2019 54.242 168.79 6,770.3 9,155 304,608 367,235
07-08-2019 51.706 177.06 6,947.37 9,155 313,764 359,221
09-09-2019 52.073 175.82 7,123.18 9,155 322,919 370,926
07-10-2019 52.034 175.95 7,299.13 9,155 332,074 379,803
07-11-2019 54.572 167.77 7,466.9 9,155 341,229 407,483
09-12-2019 54.411 168.26 7,635.16 9,155 350,385 415,437
07-01-2020 54.969 166.55 7,801.71 9,155 359,540 428,852
07-02-2020 55.664 164.47 7,966.18 9,155 368,695 443,430
09-03-2020 50.007 183.08 8,149.26 9,155 377,851 407,520
07-04-2020 42.744 214.19 8,363.45 9,155 387,006 357,487
07-05-2020 44.794 204.39 8,567.84 9,155 396,161 383,788
08-06-2020 48.034 190.6 8,758.44 9,155 405,316 420,703
07-07-2020 50.538 226.45 8,984.88 11,444 416,760 454,078
07-08-2020 51.735 221.21 9,206.09 11,444 428,205 476,277
07-09-2020 52.766 216.88 9,422.97 11,444 439,649 497,213
07-10-2020 53.453 214.1 9,637.07 11,444 451,093 515,130
09-11-2020 56.524 202.46 9,839.53 11,444 462,537 556,170
07-12-2020 60.696 188.55 10,028.08 11,444 473,981 608,664
07-01-2021 63.957 178.93 10,207.02 11,444 485,425 652,810
08-02-2021 68.647 166.71 10,373.73 11,444 496,869 712,125
08-03-2021 68.626 166.76 10,540.49 11,444 508,313 723,351
07-04-2021 67.702 169.04 10,709.52 11,444 519,757 725,056
07-05-2021 68.38 167.36 10,876.88 11,444 531,201 743,761
07-06-2021 72.678 157.46 11,034.35 11,444 542,646 801,954
07-07-2021 74.287 192.57 11,226.91 14,305 556,951 834,014
09-08-2021 75.435 189.63 11,416.55 14,305 571,256 861,207
07-09-2021 77.566 184.43 11,600.97 14,305 585,561 899,841
07-10-2021 79.027 181.02 11,781.99 14,305 599,866 931,095
08-11-2021 81.205 176.16 11,958.15 14,305 614,171 971,061
07-12-2021 78.299 182.7 12,140.85 14,305 628,476 950,616
07-01-2022 80.054 178.69 12,319.54 14,305 642,781 986,228
07-02-2022 79.665 179.57 12,499.1 14,305 657,086 995,741
07-03-2022 74.604 191.75 12,690.85 14,305 671,392 946,788
07-04-2022 80.967 176.68 12,867.53 14,305 685,697 1,041,845
09-05-2022 76.16 187.83 13,055.36 14,305 700,002 994,296
07-06-2022 76.44 187.14 13,242.5 14,305 714,307 1,012,257
07-07-2022 76.214 234.62 13,477.12 17,881 732,188 1,027,145
08-08-2022 80.963 220.86 13,697.98 17,881 750,070 1,109,030
07-09-2022 82.818 215.91 13,913.89 17,881 767,951 1,152,321
07-10-2022 81.952 218.19 14,132.09 17,881 785,832 1,158,153
07-11-2022 85.116 210.08 14,342.17 17,881 803,714 1,220,748
07-12-2022 86.801 206 14,548.17 17,881 821,595 1,262,796
09-01-2023 85.99 207.95 14,756.12 17,881 839,477 1,268,879
07-02-2023 85.151 210 14,966.12 17,881 857,358 1,274,380
08-03-2023 85.585 208.93 15,175.05 17,881 875,239 1,298,757
10-04-2023 85.664 208.74 15,383.79 17,881 893,121 1,317,837
08-05-2023 88.253 202.62 15,586.4 17,881 911,002 1,375,547
07-06-2023 90.745 197.05 15,783.45 17,881 928,884 1,432,270
07-07-2023 93.052 240.21 16,023.66 22,352 951,235 1,491,034
07-08-2023 93.828 238.22 16,261.88 22,352 973,587 1,525,820
07-09-2023 95.342 234.44 16,496.32 22,352 995,939 1,572,792
09-10-2023 94.637 236.18 16,732.5 22,352 1,018,291 1,583,514
07-11-2023 93.647 238.68 16,971.18 22,352 1,040,642 1,589,300
07-12-2023 98.516 226.88 17,198.07 22,352 1,062,994 1,694,285
08-01-2024 100.785 221.78 17,419.84 22,352 1,085,346 1,755,659
07-02-2024 102.716 217.61 17,637.45 22,352 1,107,698 1,811,648
07-03-2024 104.887 213.1 17,850.55 22,352 1,130,049 1,872,291
08-04-2024 105.469 211.93 18,062.48 22,352 1,152,401 1,905,032
07-05-2024 105.335 212.2 18,274.68 22,352 1,174,753 1,924,963
07-06-2024 109.736 203.69 18,478.37 22,352 1,197,105 2,027,742
08-07-2024 113.935 245.22 18,723.59 27,940 1,225,044 2,133,272
07-08-2024 113.183 246.85 18,970.44 27,940 1,252,984 2,147,132
09-09-2024 115.885 241.1 19,211.54 27,940 1,280,924 2,226,330
07-10-2024 114.155 244.75 19,456.29 27,940 1,308,863 2,221,033
07-11-2024 114.418 244.19 19,700.48 27,940 1,336,803 2,254,090
09-12-2024 116.926 238.95 19,939.44 27,940 1,364,743 2,331,438
07-01-2025 113.64 245.86 20,185.3 27,940 1,392,682 2,293,857
07-02-2025 111.887 249.71 20,435.01 27,940 1,420,622 2,286,412
07-03-2025 107.85 259.06 20,694.07 27,940 1,448,562 2,231,856
07-04-2025 107.586 259.7 20,953.77 27,940 1,476,501 2,254,332
07-05-2025 115.095 242.75 21,196.52 27,940 1,504,441 2,439,613
09-06-2025 119.152 234.49 21,431.01 27,940 1,532,381 2,553,547
07-07-2025 120.527 289.77 21,720.77 34,925 1,567,305 2,617,940
07-08-2025 117.292 297.76 22,018.53 34,925 1,602,230 2,582,598
08-09-2025 117.135 298.16 22,316.69 34,925 1,637,154 2,614,065
07-10-2025 118.592 294.49 22,611.18 34,925 1,672,079 2,681,505
07-11-2025 119.738 291.68 22,902.86 34,925 1,707,004 2,742,342
08-12-2025 120.242 290.45 23,193.31 34,925 1,741,928 2,788,810
07-01-2026 120.609 289.57 23,482.88 34,925 1,776,853 2,832,246
09-02-2026 119.597 292.02 23,774.9 34,925 1,811,777 2,843,406
09-03-2026 112.828 309.54 24,084.44 34,925 1,846,702 2,717,399
07-04-2026 108.558 321.71 24,406.15 34,925 1,881,627 2,649,483
07-05-2026 112.786 309.65 24,715.8 34,925 1,916,551 2,787,597
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 10731464.57 1721220.92 9922878.41 1227.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-07-2014 32.143 93.33 93.33 3,000 3,000 3,000
07-08-2014 31.6987 94.64 187.97 3,000 6,000 5,959
07-09-2014 33.5995 89.29 277.26 3,000 9,000 9,316
07-10-2014 33.3016 90.09 367.35 3,000 12,000 12,233
07-11-2014 35.0985 85.47 452.82 3,000 15,000 15,893
07-12-2014 36.776 81.57 534.4 3,000 18,000 19,653
07-01-2015 36.1721 82.94 617.33 3,000 21,000 22,330
07-02-2015 37.1108 80.84 698.17 3,000 24,000 25,910
07-03-2015 38.5342 77.85 776.02 3,000 27,000 29,903
07-04-2015 38.128 78.68 854.71 3,000 30,000 32,588
07-05-2015 36.2014 82.87 937.58 3,000 33,000 33,942
07-06-2015 36.7484 81.64 1,019.21 3,000 36,000 37,454
07-07-2015 37.8412 118.92 1,138.13 4,500 40,500 43,068
07-08-2015 38.8214 115.92 1,254.05 4,500 45,000 48,684
07-09-2015 35.9644 125.12 1,379.17 4,500 49,500 49,601
07-10-2015 37.9248 118.66 1,497.83 4,500 54,000 56,805
07-11-2015 37.4377 120.2 1,618.03 4,500 58,500 60,575
07-12-2015 37.3087 120.62 1,738.64 4,500 63,000 64,866
07-01-2016 36.6833 122.67 1,861.31 4,500 67,500 68,279
07-02-2016 35.5052 126.74 1,988.05 4,500 72,000 70,586
07-03-2016 35.5724 126.5 2,114.56 4,500 76,500 75,220
07-04-2016 36.6885 122.65 2,237.21 4,500 81,000 82,080
07-05-2016 37.4342 120.21 2,357.42 4,500 85,500 88,248
07-06-2016 39.1116 115.06 2,472.48 4,500 90,000 96,703
07-07-2016 39.9235 169.07 2,641.55 6,750 96,750 105,460
07-08-2016 41.3873 163.09 2,804.64 6,750 103,500 116,077
07-09-2016 43.0014 156.97 2,961.62 6,750 110,250 127,354
07-10-2016 43.3195 155.82 3,117.43 6,750 117,000 135,046
07-11-2016 42.486 158.88 3,276.31 6,750 123,750 139,197
07-12-2016 41.6671 162 3,438.31 6,750 130,500 143,264
07-01-2017 41.9807 160.79 3,599.1 6,750 137,250 151,093
07-02-2017 44.1638 152.84 3,751.94 6,750 144,000 165,700
07-03-2017 44.2823 152.43 3,904.37 6,750 150,750 172,894
07-04-2017 45.8384 147.26 4,051.62 6,750 157,500 185,720
07-05-2017 46.766 144.34 4,195.96 6,750 164,250 196,228
07-06-2017 48.1159 140.29 4,336.25 6,750 171,000 208,642
07-07-2017 48.8215 207.39 4,543.63 10,125 181,125 221,827
07-08-2017 50.2115 201.65 4,745.28 10,125 191,250 238,268
07-09-2017 49.6184 204.06 4,949.34 10,125 201,375 245,578
07-10-2017 49.5588 204.3 5,153.64 10,125 211,500 255,408
07-11-2017 51.6561 196.01 5,349.65 10,125 221,625 276,342
07-12-2017 51.4011 196.98 5,546.63 10,125 231,750 285,103
07-01-2018 53.1733 190.42 5,737.04 10,125 241,875 305,058
07-02-2018 51.9429 194.93 5,931.97 10,125 252,000 308,124
07-03-2018 50.7366 199.56 6,131.53 10,125 262,125 311,093
07-04-2018 51.8931 195.11 6,326.64 10,125 272,250 328,309
07-05-2018 52.2157 193.91 6,520.55 10,125 282,375 340,475
07-06-2018 51.238 197.61 6,718.16 10,125 292,500 344,225
09-07-2018 50.853 298.65 7,016.81 15,188 307,688 356,826
07-08-2018 52.533 289.1 7,305.92 15,188 322,875 383,802
07-09-2018 52.879 287.21 7,593.13 15,188 338,062 401,517
08-10-2018 48.288 314.52 7,907.65 15,188 353,250 381,844
09-11-2018 50.244 302.27 8,209.92 15,188 368,438 412,499
07-12-2018 50.442 301.09 8,511.01 15,188 383,625 429,312
07-01-2019 51.218 296.53 8,807.54 15,188 398,812 451,104
07-02-2019 51.161 296.86 9,104.39 15,188 414,000 465,790
07-03-2019 51.976 292.2 9,396.6 15,188 429,188 488,398
08-04-2019 54.181 280.31 9,676.91 15,188 444,375 524,305
07-05-2019 53.131 285.85 9,962.76 15,188 459,562 529,331
07-06-2019 54.729 277.5 10,240.26 15,188 474,750 560,439
08-07-2019 54.242 419.99 10,660.25 22,781 497,531 578,233
07-08-2019 51.706 440.59 11,100.85 22,781 520,312 573,980
09-09-2019 52.073 437.49 11,538.33 22,781 543,094 600,836
07-10-2019 52.034 437.81 11,976.15 22,781 565,875 623,167
07-11-2019 54.572 417.45 12,393.6 22,781 588,656 676,344
09-12-2019 54.411 418.69 12,812.29 22,781 611,438 697,129
07-01-2020 54.969 414.44 13,226.73 22,781 634,219 727,060
07-02-2020 55.664 409.26 13,635.99 22,781 657,000 759,034
09-03-2020 50.007 455.56 14,091.55 22,781 679,781 704,676
07-04-2020 42.744 532.97 14,624.52 22,781 702,562 625,111
07-05-2020 44.794 508.58 15,133.1 22,781 725,344 677,872
08-06-2020 48.034 474.27 15,607.37 22,781 748,125 749,685
07-07-2020 50.538 676.16 16,283.53 34,172 782,297 822,937
07-08-2020 51.735 660.52 16,944.05 34,172 816,469 876,601
07-09-2020 52.766 647.61 17,591.66 34,172 850,641 928,242
07-10-2020 53.453 639.29 18,230.95 34,172 884,812 974,499
09-11-2020 56.524 604.56 18,835.51 34,172 918,984 1,064,658
07-12-2020 60.696 563 19,398.51 34,172 953,156 1,177,412
07-01-2021 63.957 534.29 19,932.8 34,172 987,328 1,274,842
08-02-2021 68.647 497.79 20,430.59 34,172 1,021,500 1,402,499
08-03-2021 68.626 497.94 20,928.54 34,172 1,055,672 1,436,242
07-04-2021 67.702 504.74 21,433.28 34,172 1,089,844 1,451,076
07-05-2021 68.38 499.73 21,933.01 34,172 1,124,016 1,499,779
07-06-2021 72.678 470.18 22,403.19 34,172 1,158,188 1,628,219
07-07-2021 74.287 690 23,093.19 51,258 1,209,445 1,715,524
09-08-2021 75.435 679.5 23,772.69 51,258 1,260,703 1,793,293
07-09-2021 77.566 660.83 24,433.52 51,258 1,311,961 1,895,210
07-10-2021 79.027 648.61 25,082.13 51,258 1,363,219 1,982,165
08-11-2021 81.205 631.21 25,713.34 51,258 1,414,477 2,088,052
07-12-2021 78.299 654.64 26,367.98 51,258 1,465,734 2,064,587
07-01-2022 80.054 640.29 27,008.27 51,258 1,516,992 2,162,120
07-02-2022 79.665 643.42 27,651.69 51,258 1,568,250 2,202,872
07-03-2022 74.604 687.07 28,338.76 51,258 1,619,508 2,114,185
07-04-2022 80.967 633.07 28,971.83 51,258 1,670,766 2,345,762
09-05-2022 76.16 673.03 29,644.85 51,258 1,722,023 2,257,752
07-06-2022 76.44 670.56 30,315.42 51,258 1,773,281 2,317,310
07-07-2022 76.214 1,008.83 31,324.24 76,887 1,850,168 2,387,346
08-08-2022 80.963 949.65 32,273.9 76,887 1,927,055 2,612,991
07-09-2022 82.818 928.38 33,202.28 76,887 2,003,941 2,749,746
07-10-2022 81.952 938.19 34,140.47 76,887 2,080,828 2,797,880
07-11-2022 85.116 903.32 35,043.79 76,887 2,157,715 2,982,787
07-12-2022 86.801 885.78 35,929.57 76,887 2,234,602 3,118,722
09-01-2023 85.99 894.14 36,823.7 76,887 2,311,488 3,166,470
07-02-2023 85.151 902.95 37,726.65 76,887 2,388,375 3,212,462
08-03-2023 85.585 898.37 38,625.02 76,887 2,465,262 3,305,722
10-04-2023 85.664 897.54 39,522.56 76,887 2,542,148 3,385,660
08-05-2023 88.253 871.21 40,393.76 76,887 2,619,035 3,564,871
07-06-2023 90.745 847.28 41,241.05 76,887 2,695,922 3,742,419
07-07-2023 93.052 1,239.42 42,480.46 115,330 2,811,252 3,952,892
07-08-2023 93.828 1,229.16 43,709.63 115,330 2,926,582 4,101,187
07-09-2023 95.342 1,209.65 44,919.27 115,330 3,041,912 4,282,693
09-10-2023 94.637 1,218.66 46,137.93 115,330 3,157,242 4,366,355
07-11-2023 93.647 1,231.54 47,369.47 115,330 3,272,572 4,436,009
07-12-2023 98.516 1,170.67 48,540.14 115,330 3,387,902 4,781,981
08-01-2024 100.785 1,144.32 49,684.46 115,330 3,503,232 5,007,449
07-02-2024 102.716 1,122.81 50,807.27 115,330 3,618,562 5,218,719
07-03-2024 104.887 1,099.57 51,906.83 115,330 3,733,893 5,444,352
08-04-2024 105.469 1,093.5 53,000.33 115,330 3,849,223 5,589,892
07-05-2024 105.335 1,094.89 54,095.22 115,330 3,964,553 5,698,120
07-06-2024 109.736 1,050.98 55,146.2 115,330 4,079,883 6,051,523
08-07-2024 113.935 1,518.37 56,664.56 172,995 4,252,878 6,456,077
07-08-2024 113.183 1,528.45 58,193.02 172,995 4,425,873 6,586,460
09-09-2024 115.885 1,492.82 59,685.83 172,995 4,598,868 6,916,693
07-10-2024 114.155 1,515.44 61,201.28 172,995 4,771,863 6,986,432
07-11-2024 114.418 1,511.96 62,713.23 172,995 4,944,858 7,175,523
09-12-2024 116.926 1,479.53 64,192.76 172,995 5,117,854 7,505,803
07-01-2025 113.64 1,522.31 65,715.07 172,995 5,290,849 7,467,860
07-02-2025 111.887 1,546.16 67,261.23 172,995 5,463,844 7,525,657
07-03-2025 107.85 1,604.03 68,865.26 172,995 5,636,839 7,427,118
07-04-2025 107.586 1,607.97 70,473.23 172,995 5,809,834 7,581,933
07-05-2025 115.095 1,503.06 71,976.3 172,995 5,982,829 8,284,112
09-06-2025 119.152 1,451.89 73,428.18 172,995 6,155,824 8,749,115
07-07-2025 120.527 2,152.98 75,581.17 259,493 6,415,317 9,109,571
07-08-2025 117.292 2,212.36 77,793.53 259,493 6,674,810 9,124,559
08-09-2025 117.135 2,215.33 80,008.86 259,493 6,934,302 9,371,838
07-10-2025 118.592 2,188.11 82,196.97 259,493 7,193,795 9,747,903
07-11-2025 119.738 2,167.17 84,364.14 259,493 7,453,288 10,101,594
08-12-2025 120.242 2,158.09 86,522.23 259,493 7,712,780 10,403,606
07-01-2026 120.609 2,151.52 88,673.75 259,493 7,972,273 10,694,852
09-02-2026 119.597 2,169.73 90,843.48 259,493 8,231,766 10,864,607
09-03-2026 112.828 2,299.9 93,143.37 259,493 8,491,258 10,509,180
07-04-2026 108.558 2,390.36 95,533.73 259,493 8,750,751 10,370,951
07-05-2026 112.786 2,300.75 97,834.48 259,493 9,010,244 11,034,360
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 41592054.64 3454108.61 40783468.48 5043.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-07-2014 32.143 93.33 93.33 3,000 3,000 3,000
07-08-2014 31.6987 94.64 187.97 3,000 6,000 5,959
07-09-2014 33.5995 89.29 277.26 3,000 9,000 9,316
07-10-2014 33.3016 90.09 367.35 3,000 12,000 12,233
07-11-2014 35.0985 85.47 452.82 3,000 15,000 15,893
07-12-2014 36.776 81.57 534.4 3,000 18,000 19,653
07-01-2015 36.1721 82.94 617.33 3,000 21,000 22,330
07-02-2015 37.1108 80.84 698.17 3,000 24,000 25,910
07-03-2015 38.5342 77.85 776.02 3,000 27,000 29,903
07-04-2015 38.128 78.68 854.71 3,000 30,000 32,588
07-05-2015 36.2014 82.87 937.58 3,000 33,000 33,942
07-06-2015 36.7484 81.64 1,019.21 3,000 36,000 37,454
07-07-2015 37.8412 138.74 1,157.95 5,250 41,250 43,818
07-08-2015 38.8214 135.23 1,293.18 5,250 46,500 50,203
07-09-2015 35.9644 145.98 1,439.16 5,250 51,750 51,759
07-10-2015 37.9248 138.43 1,577.59 5,250 57,000 59,830
07-11-2015 37.4377 140.23 1,717.83 5,250 62,250 64,312
07-12-2015 37.3087 140.72 1,858.55 5,250 67,500 69,340
07-01-2016 36.6833 143.12 2,001.66 5,250 72,750 73,428
07-02-2016 35.5052 147.87 2,149.53 5,250 78,000 76,319
07-03-2016 35.5724 147.59 2,297.11 5,250 83,250 81,714
07-04-2016 36.6885 143.1 2,440.21 5,250 88,500 89,528
07-05-2016 37.4342 140.25 2,580.46 5,250 93,750 96,597
07-06-2016 39.1116 134.23 2,714.69 5,250 99,000 106,176
07-07-2016 39.9235 230.13 2,944.82 9,188 108,188 117,567
07-08-2016 41.3873 221.99 3,166.8 9,188 117,375 131,065
07-09-2016 43.0014 213.66 3,380.46 9,188 126,562 145,364
07-10-2016 43.3195 212.09 3,592.55 9,188 135,750 155,627
07-11-2016 42.486 216.25 3,808.79 9,188 144,938 161,820
07-12-2016 41.6671 220.5 4,029.29 9,188 154,125 167,889
07-01-2017 41.9807 218.85 4,248.14 9,188 163,312 178,340
07-02-2017 44.1638 208.03 4,456.18 9,188 172,500 196,802
07-03-2017 44.2823 207.48 4,663.65 9,188 181,688 206,517
07-04-2017 45.8384 200.43 4,864.08 9,188 190,875 222,962
07-05-2017 46.766 196.46 5,060.54 9,188 200,062 236,661
07-06-2017 48.1159 190.95 5,251.49 9,188 209,250 252,680
07-07-2017 48.8215 329.32 5,580.81 16,078 225,328 272,464
07-08-2017 50.2115 320.21 5,901.02 16,078 241,406 296,299
07-09-2017 49.6184 324.04 6,225.05 16,078 257,484 308,877
07-10-2017 49.5588 324.43 6,549.48 16,078 273,562 324,584
07-11-2017 51.6561 311.25 6,860.73 16,078 289,641 354,399
07-12-2017 51.4011 312.8 7,173.53 16,078 305,719 368,727
07-01-2018 53.1733 302.37 7,475.9 16,078 321,797 397,518
07-02-2018 51.9429 309.53 7,785.44 16,078 337,875 404,398
07-03-2018 50.7366 316.89 8,102.33 16,078 353,953 411,085
07-04-2018 51.8931 309.83 8,412.16 16,078 370,031 436,533
07-05-2018 52.2157 307.92 8,720.08 16,078 386,109 455,325
07-06-2018 51.238 313.79 9,033.87 16,078 402,188 462,878
09-07-2018 50.853 553.3 9,587.17 28,137 430,324 487,536
07-08-2018 52.533 535.6 10,122.77 28,137 458,461 531,779
07-09-2018 52.879 532.1 10,654.86 28,137 486,598 563,419
08-10-2018 48.288 582.69 11,237.55 28,137 514,734 542,639
09-11-2018 50.244 560 11,797.55 28,137 542,871 592,756
07-12-2018 50.442 557.8 12,355.35 28,137 571,008 623,229
07-01-2019 51.218 549.35 12,904.71 28,137 599,145 660,953
07-02-2019 51.161 549.96 13,454.67 28,137 627,281 688,354
07-03-2019 51.976 541.34 13,996.01 28,137 655,418 727,457
08-04-2019 54.181 519.31 14,515.32 28,137 683,555 786,455
07-05-2019 53.131 529.57 15,044.89 28,137 711,691 799,350
07-06-2019 54.729 514.11 15,559 28,137 739,828 851,529
08-07-2019 54.242 907.77 16,466.77 49,239 789,067 893,191
07-08-2019 51.706 952.29 17,419.07 49,239 838,307 900,670
09-09-2019 52.073 945.58 18,364.65 49,239 887,546 956,302
07-10-2019 52.034 946.29 19,310.94 49,239 936,785 1,004,825
07-11-2019 54.572 902.28 20,213.22 49,239 986,024 1,103,076
09-12-2019 54.411 904.95 21,118.17 49,239 1,035,264 1,149,061
07-01-2020 54.969 895.76 22,013.93 49,239 1,084,503 1,210,084
07-02-2020 55.664 884.58 22,898.51 49,239 1,133,742 1,274,623
09-03-2020 50.007 984.65 23,883.16 49,239 1,182,981 1,194,325
07-04-2020 42.744 1,151.96 25,035.12 49,239 1,232,221 1,070,101
07-05-2020 44.794 1,099.24 26,134.36 49,239 1,281,460 1,170,662
08-06-2020 48.034 1,025.09 27,159.45 49,239 1,330,699 1,304,577
07-07-2020 50.538 1,705.03 28,864.48 86,169 1,416,868 1,458,753
07-08-2020 51.735 1,665.58 30,530.05 86,169 1,503,037 1,579,472
07-09-2020 52.766 1,633.03 32,163.09 86,169 1,589,205 1,697,118
07-10-2020 53.453 1,612.05 33,775.13 86,169 1,675,374 1,805,382
09-11-2020 56.524 1,524.46 35,299.6 86,169 1,761,543 1,995,274
07-12-2020 60.696 1,419.68 36,719.27 86,169 1,847,711 2,228,713
07-01-2021 63.957 1,347.29 38,066.56 86,169 1,933,880 2,434,623
08-02-2021 68.647 1,255.24 39,321.81 86,169 2,020,049 2,699,324
08-03-2021 68.626 1,255.63 40,577.44 86,169 2,106,218 2,784,667
07-04-2021 67.702 1,272.76 41,850.2 86,169 2,192,386 2,833,342
07-05-2021 68.38 1,260.14 43,110.34 86,169 2,278,555 2,947,885
07-06-2021 72.678 1,185.62 44,295.97 86,169 2,364,724 3,219,342
07-07-2021 74.287 2,029.9 46,325.87 150,795 2,515,519 3,441,410
09-08-2021 75.435 1,999.01 48,324.88 150,795 2,666,314 3,645,387
07-09-2021 77.566 1,944.09 50,268.97 150,795 2,817,109 3,899,163
07-10-2021 79.027 1,908.15 52,177.11 150,795 2,967,905 4,123,401
08-11-2021 81.205 1,856.97 54,034.08 150,795 3,118,700 4,387,838
07-12-2021 78.299 1,925.89 55,959.97 150,795 3,269,495 4,381,610
07-01-2022 80.054 1,883.67 57,843.64 150,795 3,420,290 4,630,615
07-02-2022 79.665 1,892.87 59,736.51 150,795 3,571,085 4,758,909
07-03-2022 74.604 2,021.28 61,757.79 150,795 3,721,881 4,607,378
07-04-2022 80.967 1,862.43 63,620.21 150,795 3,872,676 5,151,138
09-05-2022 76.16 1,979.98 65,600.19 150,795 4,023,471 4,996,111
07-06-2022 76.44 1,972.73 67,572.92 150,795 4,174,266 5,165,274
07-07-2022 76.214 3,462.51 71,035.43 263,892 4,438,158 5,413,894
08-08-2022 80.963 3,259.41 74,294.84 263,892 4,702,050 6,015,133
07-09-2022 82.818 3,186.4 77,481.24 263,892 4,965,941 6,416,842
07-10-2022 81.952 3,220.08 80,701.32 263,892 5,229,833 6,613,634
07-11-2022 85.116 3,100.38 83,801.7 263,892 5,493,725 7,132,865
07-12-2022 86.801 3,040.19 86,841.89 263,892 5,757,616 7,537,963
09-01-2023 85.99 3,068.86 89,910.75 263,892 6,021,508 7,731,425
07-02-2023 85.151 3,099.1 93,009.85 263,892 6,285,400 7,919,882
08-03-2023 85.585 3,083.39 96,093.24 263,892 6,549,291 8,224,140
10-04-2023 85.664 3,080.54 99,173.78 263,892 6,813,183 8,495,623
08-05-2023 88.253 2,990.17 102,163.95 263,892 7,077,074 9,016,276
07-06-2023 90.745 2,908.06 105,072.01 263,892 7,340,966 9,534,760
07-07-2023 93.052 4,962.93 110,034.94 461,810 7,802,777 10,238,971
07-08-2023 93.828 4,921.88 114,956.82 461,810 8,264,587 10,786,169
07-09-2023 95.342 4,843.72 119,800.55 461,810 8,726,397 11,422,024
09-10-2023 94.637 4,879.81 124,680.35 461,810 9,188,208 11,799,375
07-11-2023 93.647 4,931.4 129,611.75 461,810 9,650,018 12,137,752
07-12-2023 98.516 4,687.67 134,299.42 461,810 10,111,828 13,230,642
08-01-2024 100.785 4,582.13 138,881.55 461,810 10,573,639 13,997,177
07-02-2024 102.716 4,495.99 143,377.55 461,810 11,035,449 14,727,168
07-03-2024 104.887 4,402.93 147,780.48 461,810 11,497,260 15,500,251
08-04-2024 105.469 4,378.64 152,159.11 461,810 11,959,070 16,048,070
07-05-2024 105.335 4,384.21 156,543.32 461,810 12,420,880 16,489,491
07-06-2024 109.736 4,208.38 160,751.7 461,810 12,882,691 17,640,248
08-07-2024 113.935 7,093.24 167,844.94 808,168 13,690,859 19,123,413
07-08-2024 113.183 7,140.37 174,985.3 808,168 14,499,027 19,805,362
09-09-2024 115.885 6,973.88 181,959.18 808,168 15,307,195 21,086,340
07-10-2024 114.155 7,079.57 189,038.75 808,168 16,115,363 21,579,719
07-11-2024 114.418 7,063.3 196,102.05 808,168 16,923,532 22,437,604
09-12-2024 116.926 6,911.79 203,013.84 808,168 17,731,700 23,737,596
07-01-2025 113.64 7,111.65 210,125.49 808,168 18,539,868 23,878,661
07-02-2025 111.887 7,223.07 217,348.57 808,168 19,348,036 24,318,479
07-03-2025 107.85 7,493.45 224,842.01 808,168 20,156,204 24,249,211
07-04-2025 107.586 7,511.83 232,353.85 808,168 20,964,372 24,998,021
07-05-2025 115.095 7,021.75 239,375.6 808,168 21,772,541 27,550,934
09-06-2025 119.152 6,782.67 246,158.26 808,168 22,580,709 29,330,249
07-07-2025 120.527 11,734.25 257,892.51 1,414,294 23,995,003 31,083,011
07-08-2025 117.292 12,057.89 269,950.41 1,414,294 25,409,297 31,663,023
08-09-2025 117.135 12,074.05 282,024.46 1,414,294 26,823,592 33,034,935
07-10-2025 118.592 11,925.71 293,950.17 1,414,294 28,237,886 34,860,139
07-11-2025 119.738 11,811.57 305,761.75 1,414,294 29,652,180 36,611,300
08-12-2025 120.242 11,762.07 317,523.81 1,414,294 31,066,475 38,179,699
07-01-2026 120.609 11,726.27 329,250.09 1,414,294 32,480,769 39,710,524
09-02-2026 119.597 11,825.5 341,075.59 1,414,294 33,895,063 40,791,617
09-03-2026 112.828 12,534.96 353,610.55 1,414,294 35,309,357 39,897,171
07-04-2026 108.558 13,028.01 366,638.55 1,414,294 36,723,652 39,801,548
07-05-2026 112.786 12,539.63 379,178.18 1,414,294 38,137,946 42,765,990
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 146980504.98 5704504.98 146171918.82 18077.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-07-2014 32.143 93.33 93.33 3,000 3,000 3,000
07-08-2014 31.6987 94.64 187.97 3,000 6,000 5,959
07-09-2014 33.5995 89.29 277.26 3,000 9,000 9,316
07-10-2014 33.3016 90.09 367.35 3,000 12,000 12,233
07-11-2014 35.0985 85.47 452.82 3,000 15,000 15,893
07-12-2014 36.776 81.57 534.4 3,000 18,000 19,653
07-01-2015 36.1721 82.94 617.33 3,000 21,000 22,330
07-02-2015 37.1108 80.84 698.17 3,000 24,000 25,910
07-03-2015 38.5342 77.85 776.02 3,000 27,000 29,903
07-04-2015 38.128 78.68 854.71 3,000 30,000 32,588
07-05-2015 36.2014 82.87 937.58 3,000 33,000 33,942
07-06-2015 36.7484 81.64 1,019.21 3,000 36,000 37,454
07-07-2015 37.8412 158.56 1,177.77 6,000 42,000 44,568
07-08-2015 38.8214 154.55 1,332.32 6,000 48,000 51,723
07-09-2015 35.9644 166.83 1,499.16 6,000 54,000 53,916
07-10-2015 37.9248 158.21 1,657.36 6,000 60,000 62,855
07-11-2015 37.4377 160.27 1,817.63 6,000 66,000 68,048
07-12-2015 37.3087 160.82 1,978.45 6,000 72,000 73,813
07-01-2016 36.6833 163.56 2,142.01 6,000 78,000 78,576
07-02-2016 35.5052 168.99 2,311 6,000 84,000 82,053
07-03-2016 35.5724 168.67 2,479.67 6,000 90,000 88,208
07-04-2016 36.6885 163.54 2,643.21 6,000 96,000 96,975
07-05-2016 37.4342 160.28 2,803.49 6,000 102,000 104,946
07-06-2016 39.1116 153.41 2,956.9 6,000 108,000 115,649
07-07-2016 39.9235 300.57 3,257.47 12,000 120,000 130,050
07-08-2016 41.3873 289.94 3,547.42 12,000 132,000 146,818
07-09-2016 43.0014 279.06 3,826.48 12,000 144,000 164,544
07-10-2016 43.3195 277.01 4,103.49 12,000 156,000 177,761
07-11-2016 42.486 282.45 4,385.94 12,000 168,000 186,341
07-12-2016 41.6671 288 4,673.93 12,000 180,000 194,749
07-01-2017 41.9807 285.85 4,959.78 12,000 192,000 208,215
07-02-2017 44.1638 271.72 5,231.49 12,000 204,000 231,043
07-03-2017 44.2823 270.99 5,502.48 12,000 216,000 243,663
07-04-2017 45.8384 261.79 5,764.27 12,000 228,000 264,225
07-05-2017 46.766 256.6 6,020.87 12,000 240,000 281,572
07-06-2017 48.1159 249.4 6,270.27 12,000 252,000 301,700
07-07-2017 48.8215 491.59 6,761.85 24,000 276,000 330,124
07-08-2017 50.2115 477.98 7,239.83 24,000 300,000 363,523
07-09-2017 49.6184 483.69 7,723.52 24,000 324,000 383,229
07-10-2017 49.5588 484.27 8,207.8 24,000 348,000 406,769
07-11-2017 51.6561 464.61 8,672.41 24,000 372,000 447,983
07-12-2017 51.4011 466.92 9,139.32 24,000 396,000 469,771
07-01-2018 53.1733 451.35 9,590.68 24,000 420,000 509,968
07-02-2018 51.9429 462.05 10,052.72 24,000 444,000 522,168
07-03-2018 50.7366 473.03 10,525.75 24,000 468,000 534,041
07-04-2018 51.8931 462.49 10,988.24 24,000 492,000 570,214
07-05-2018 52.2157 459.63 11,447.88 24,000 516,000 597,759
07-06-2018 51.238 468.4 11,916.28 24,000 540,000 610,566
09-07-2018 50.853 943.9 12,860.17 48,000 588,000 653,978
07-08-2018 52.533 913.71 13,773.89 48,000 636,000 723,584
07-09-2018 52.879 907.73 14,681.62 48,000 684,000 776,349
08-10-2018 48.288 994.04 15,675.65 48,000 732,000 756,946
09-11-2018 50.244 955.34 16,630.99 48,000 780,000 835,608
07-12-2018 50.442 951.59 17,582.58 48,000 828,000 886,901
07-01-2019 51.218 937.17 18,519.75 48,000 876,000 948,545
07-02-2019 51.161 938.21 19,457.97 48,000 924,000 995,489
07-03-2019 51.976 923.5 20,381.47 48,000 972,000 1,059,347
08-04-2019 54.181 885.92 21,267.39 48,000 1,020,000 1,152,288
07-05-2019 53.131 903.43 22,170.82 48,000 1,068,000 1,177,958
07-06-2019 54.729 877.05 23,047.86 48,000 1,116,000 1,261,387
08-07-2019 54.242 1,769.85 24,817.71 96,000 1,212,000 1,346,162
07-08-2019 51.706 1,856.65 26,674.36 96,000 1,308,000 1,379,225
09-09-2019 52.073 1,843.57 28,517.93 96,000 1,404,000 1,485,014
07-10-2019 52.034 1,844.95 30,362.88 96,000 1,500,000 1,579,902
07-11-2019 54.572 1,759.14 32,122.02 96,000 1,596,000 1,752,963
09-12-2019 54.411 1,764.35 33,886.37 96,000 1,692,000 1,843,791
07-01-2020 54.969 1,746.44 35,632.81 96,000 1,788,000 1,958,700
07-02-2020 55.664 1,724.63 37,357.44 96,000 1,884,000 2,079,465
09-03-2020 50.007 1,919.73 39,277.17 96,000 1,980,000 1,964,134
07-04-2020 42.744 2,245.93 41,523.1 96,000 2,076,000 1,774,863
07-05-2020 44.794 2,143.14 43,666.25 96,000 2,172,000 1,955,986
08-06-2020 48.034 1,998.58 45,664.83 96,000 2,268,000 2,193,464
07-07-2020 50.538 3,799.12 49,463.95 192,000 2,460,000 2,499,809
07-08-2020 51.735 3,711.22 53,175.17 192,000 2,652,000 2,751,018
07-09-2020 52.766 3,638.71 56,813.88 192,000 2,844,000 2,997,841
07-10-2020 53.453 3,591.94 60,405.82 192,000 3,036,000 3,228,872
09-11-2020 56.524 3,396.79 63,802.61 192,000 3,228,000 3,606,379
07-12-2020 60.696 3,163.31 66,965.91 192,000 3,420,000 4,064,563
07-01-2021 63.957 3,002.02 69,967.93 192,000 3,612,000 4,474,939
08-02-2021 68.647 2,796.92 72,764.85 192,000 3,804,000 4,995,088
08-03-2021 68.626 2,797.77 75,562.62 192,000 3,996,000 5,185,560
07-04-2021 67.702 2,835.96 78,398.58 192,000 4,188,000 5,307,741
07-05-2021 68.38 2,807.84 81,206.42 192,000 4,380,000 5,552,895
07-06-2021 72.678 2,641.79 83,848.21 192,000 4,572,000 6,093,920
07-07-2021 74.287 5,169.14 89,017.35 384,000 4,956,000 6,612,832
09-08-2021 75.435 5,090.48 94,107.82 384,000 5,340,000 7,099,024
07-09-2021 77.566 4,950.62 99,058.45 384,000 5,724,000 7,683,567
07-10-2021 79.027 4,859.1 103,917.54 384,000 6,108,000 8,212,292
08-11-2021 81.205 4,728.77 108,646.32 384,000 6,492,000 8,822,624
07-12-2021 78.299 4,904.28 113,550.59 384,000 6,876,000 8,890,898
07-01-2022 80.054 4,796.76 118,347.36 384,000 7,260,000 9,474,179
07-02-2022 79.665 4,820.18 123,167.54 384,000 7,644,000 9,812,142
07-03-2022 74.604 5,147.18 128,314.72 384,000 8,028,000 9,572,791
07-04-2022 80.967 4,742.67 133,057.39 384,000 8,412,000 10,773,258
09-05-2022 76.16 5,042.02 138,099.41 384,000 8,796,000 10,517,651
07-06-2022 76.44 5,023.55 143,122.96 384,000 9,180,000 10,940,319
07-07-2022 76.214 10,076.89 153,199.84 768,000 9,948,000 11,675,973
08-08-2022 80.963 9,485.81 162,685.66 768,000 10,716,000 13,171,519
07-09-2022 82.818 9,273.35 171,959.01 768,000 11,484,000 14,241,301
07-10-2022 81.952 9,371.34 181,330.34 768,000 12,252,000 14,860,384
07-11-2022 85.116 9,022.98 190,353.32 768,000 13,020,000 16,202,114
07-12-2022 86.801 8,847.82 199,201.15 768,000 13,788,000 17,290,859
09-01-2023 85.99 8,931.27 208,132.42 768,000 14,556,000 17,897,307
07-02-2023 85.151 9,019.27 217,151.69 768,000 15,324,000 18,490,684
08-03-2023 85.585 8,973.54 226,125.23 768,000 16,092,000 19,352,928
10-04-2023 85.664 8,965.26 235,090.49 768,000 16,860,000 20,138,791
08-05-2023 88.253 8,702.25 243,792.74 768,000 17,628,000 21,515,441
07-06-2023 90.745 8,463.28 252,256.02 768,000 18,396,000 22,890,972
07-07-2023 93.052 16,506.9 268,762.92 1,536,000 19,932,000 25,008,927
07-08-2023 93.828 16,370.38 285,133.3 1,536,000 21,468,000 26,753,487
07-09-2023 95.342 16,110.42 301,243.72 1,536,000 23,004,000 28,721,179
09-10-2023 94.637 16,230.44 317,474.16 1,536,000 24,540,000 30,044,802
07-11-2023 93.647 16,402.02 333,876.18 1,536,000 26,076,000 31,266,502
07-12-2023 98.516 15,591.38 349,467.55 1,536,000 27,612,000 34,428,146
08-01-2024 100.785 15,240.36 364,707.92 1,536,000 29,148,000 36,757,087
07-02-2024 102.716 14,953.85 379,661.77 1,536,000 30,684,000 38,997,338
07-03-2024 104.887 14,644.33 394,306.1 1,536,000 32,220,000 41,357,584
08-04-2024 105.469 14,563.52 408,869.62 1,536,000 33,756,000 43,123,070
07-05-2024 105.335 14,582.05 423,451.67 1,536,000 35,292,000 44,604,282
07-06-2024 109.736 13,997.23 437,448.9 1,536,000 36,828,000 48,003,893
08-07-2024 113.935 26,962.74 464,411.64 3,072,000 39,900,000 52,912,740
07-08-2024 113.183 27,141.89 491,553.53 3,072,000 42,972,000 55,635,503
09-09-2024 115.885 26,509.04 518,062.57 3,072,000 46,044,000 60,035,681
07-10-2024 114.155 26,910.78 544,973.35 3,072,000 49,116,000 62,211,432
07-11-2024 114.418 26,848.92 571,822.27 3,072,000 52,188,000 65,426,760
09-12-2024 116.926 26,273.03 598,095.3 3,072,000 55,260,000 69,932,891
07-01-2025 113.64 27,032.73 625,128.03 3,072,000 58,332,000 71,039,549
07-02-2025 111.887 27,456.27 652,584.3 3,072,000 61,404,000 73,015,700
07-03-2025 107.85 28,484.01 681,068.31 3,072,000 64,476,000 73,453,217
07-04-2025 107.586 28,553.9 709,622.21 3,072,000 67,548,000 76,345,415
07-05-2025 115.095 26,690.99 736,313.2 3,072,000 70,620,000 84,745,968
09-06-2025 119.152 25,782.19 762,095.4 3,072,000 73,692,000 90,805,191
07-07-2025 120.527 50,976.13 813,071.53 6,144,000 79,836,000 97,997,072
07-08-2025 117.292 52,382.09 865,453.62 6,144,000 85,980,000 101,510,786
08-09-2025 117.135 52,452.3 917,905.92 6,144,000 92,124,000 107,518,910
07-10-2025 118.592 51,807.88 969,713.8 6,144,000 98,268,000 115,000,298
07-11-2025 119.738 51,312.03 1,021,025.83 6,144,000 104,412,000 122,255,590
08-12-2025 120.242 51,096.95 1,072,122.78 6,144,000 110,556,000 128,914,187
07-01-2026 120.609 50,941.47 1,123,064.25 6,144,000 116,700,000 135,451,657
09-02-2026 119.597 51,372.53 1,174,436.78 6,144,000 122,844,000 140,459,115
09-03-2026 112.828 54,454.57 1,228,891.35 6,144,000 128,988,000 138,653,353
07-04-2026 108.558 56,596.47 1,285,487.82 6,144,000 135,132,000 139,549,987
07-05-2026 112.786 54,474.85 1,339,962.67 6,144,000 141,276,000 151,129,029

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.