SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 29-09-2025 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 960403.86 528403.86 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-10-2013 22.4397 133.69 133.69 3,000 3,000 3,000
29-11-2013 23.2283 129.15 262.84 3,000 6,000 6,105
29-12-2013 24.1684 124.13 386.97 3,000 9,000 9,353
29-01-2014 23.7827 126.14 513.12 3,000 12,000 12,203
28-02-2014 24.8416 120.77 633.88 3,000 15,000 15,747
28-03-2014 25.7263 116.61 750.49 3,000 18,000 19,307
28-04-2014 26.9163 111.46 861.95 3,000 21,000 23,200
28-05-2014 29.2655 102.51 964.46 3,000 24,000 28,225
28-06-2014 31.2506 96 1,060.46 3,000 27,000 33,140
28-07-2014 31.605 94.92 1,155.38 3,000 30,000 36,516
28-08-2014 32.8274 91.39 1,246.77 3,000 33,000 40,928
28-09-2014 33.3685 89.91 1,336.67 3,000 36,000 44,603
28-10-2014 33.9393 88.39 1,425.06 3,000 39,000 48,366
28-11-2014 36.2122 82.85 1,507.91 3,000 42,000 54,605
28-12-2014 36.0623 83.19 1,591.1 3,000 45,000 57,379
28-01-2015 38.2161 78.5 1,669.6 3,000 48,000 63,806
28-02-2015 37.7025 79.57 1,749.17 3,000 51,000 65,948
28-03-2015 36.9551 81.18 1,830.35 3,000 54,000 67,641
28-04-2015 36.9091 81.28 1,911.63 3,000 57,000 70,557
28-05-2015 37.3265 80.37 1,992 3,000 60,000 74,354
28-06-2015 37.5018 80 2,072 3,000 63,000 77,704
28-07-2015 37.5659 79.86 2,151.86 3,000 66,000 80,836
28-08-2015 37.4809 80.04 2,231.9 3,000 69,000 83,654
28-09-2015 36.9878 81.11 2,313.01 3,000 72,000 85,553
28-10-2015 38.1631 78.61 2,391.62 3,000 75,000 91,272
28-11-2015 37.7433 79.48 2,471.1 3,000 78,000 93,268
28-12-2015 37.8917 79.17 2,550.27 3,000 81,000 96,634
28-01-2016 35.7397 83.94 2,634.21 3,000 84,000 94,146
28-02-2016 33.6434 89.17 2,723.39 3,000 87,000 91,624
28-03-2016 36.4331 82.34 2,805.73 3,000 90,000 102,221
28-04-2016 37.7579 79.45 2,885.18 3,000 93,000 108,938
28-05-2016 38.5304 77.86 2,963.04 3,000 96,000 114,167
28-06-2016 38.9827 76.96 3,040 3,000 99,000 118,507
28-07-2016 41.3354 72.58 3,112.58 3,000 102,000 128,660
28-08-2016 41.7497 71.86 3,184.43 3,000 105,000 132,949
28-09-2016 42.9097 69.91 3,254.35 3,000 108,000 139,643
28-10-2016 43.2404 69.38 3,323.73 3,000 111,000 143,719
28-11-2016 41.8529 71.68 3,395.41 3,000 114,000 142,108
28-12-2016 40.9173 73.32 3,468.73 3,000 117,000 141,931
28-01-2017 43.3648 69.18 3,537.91 3,000 120,000 153,421
28-02-2017 44.2265 67.83 3,605.74 3,000 123,000 159,469
28-03-2017 45.1321 66.47 3,672.21 3,000 126,000 165,735
28-04-2017 46.8503 64.03 3,736.24 3,000 129,000 175,044
28-05-2017 47.6315 62.98 3,799.23 3,000 132,000 180,963
28-06-2017 47.743 62.84 3,862.06 3,000 135,000 184,386
28-07-2017 49.8884 60.13 3,922.2 3,000 138,000 195,672
28-08-2017 49.5062 60.6 3,982.8 3,000 141,000 197,173
28-09-2017 48.8072 61.47 4,044.26 3,000 144,000 197,389
28-10-2017 51.0767 58.74 4,103 3,000 147,000 209,568
28-11-2017 51.93 57.77 4,160.77 3,000 150,000 216,069
28-12-2017 52.6732 56.95 4,217.72 3,000 153,000 222,161
28-01-2018 54.0259 55.53 4,273.25 3,000 156,000 230,866
28-02-2018 51.8955 57.81 4,331.06 3,000 159,000 224,763
28-03-2018 50.8052 59.05 4,390.11 3,000 162,000 223,040
28-04-2018 52.2377 57.43 4,447.54 3,000 165,000 232,329
28-05-2018 51.7188 58.01 4,505.54 3,000 168,000 233,021
28-06-2018 49.877 60.15 4,565.69 3,000 171,000 227,723
30-07-2018 52.174 57.5 4,623.19 3,000 174,000 241,210
28-08-2018 53.147 56.45 4,679.64 3,000 177,000 248,709
28-09-2018 50.078 59.91 4,739.55 3,000 180,000 237,347
29-10-2018 48.896 61.35 4,800.9 3,000 183,000 234,745
28-11-2018 50.634 59.25 4,860.15 3,000 186,000 246,089
28-12-2018 51.284 58.5 4,918.65 3,000 189,000 252,248
28-01-2019 50.429 59.49 4,978.14 3,000 192,000 251,042
28-02-2019 50.598 59.29 5,037.43 3,000 195,000 254,884
28-03-2019 54.134 55.42 5,092.85 3,000 198,000 275,696
30-04-2019 53.825 55.74 5,148.58 3,000 201,000 277,122
28-05-2019 55.268 54.28 5,202.86 3,000 204,000 287,552
28-06-2019 54.884 54.66 5,257.52 3,000 207,000 288,554
29-07-2019 52.721 56.9 5,314.43 3,000 210,000 280,182
28-08-2019 52.006 57.69 5,372.11 3,000 213,000 279,382
30-09-2019 53.572 56 5,428.11 3,000 216,000 290,795
29-10-2019 53.873 55.69 5,483.8 3,000 219,000 295,429
28-11-2019 55.212 54.34 5,538.14 3,000 222,000 305,772
30-12-2019 55.483 54.07 5,592.21 3,000 225,000 310,272
28-01-2020 55.444 54.11 5,646.31 3,000 228,000 313,054
28-02-2020 52.656 56.97 5,703.29 3,000 231,000 300,312
30-03-2020 41.352 72.55 5,775.84 3,000 234,000 238,842
28-04-2020 45.466 65.98 5,841.82 3,000 237,000 265,604
28-05-2020 45.422 66.05 5,907.87 3,000 240,000 268,347
29-06-2020 48.797 61.48 5,969.35 3,000 243,000 291,286
28-07-2020 51.607 58.13 6,027.48 3,000 246,000 311,060
28-08-2020 54.272 55.28 6,082.75 3,000 249,000 330,123
28-09-2020 52.076 57.61 6,140.36 3,000 252,000 319,766
28-10-2020 53.771 55.79 6,196.15 3,000 255,000 333,173
01-12-2020 59.711 50.24 6,246.4 3,000 258,000 372,979
28-12-2020 62.093 48.31 6,294.71 3,000 261,000 390,858
28-01-2021 62.782 47.78 6,342.5 3,000 264,000 398,195
01-03-2021 68.406 43.86 6,386.35 3,000 267,000 436,865
30-03-2021 67.681 44.33 6,430.68 3,000 270,000 435,235
28-04-2021 68.182 44 6,474.68 3,000 273,000 441,456
28-05-2021 71.54 41.93 6,516.61 3,000 276,000 466,198
28-06-2021 73.261 40.95 6,557.56 3,000 279,000 480,413
28-07-2021 74.561 40.24 6,597.8 3,000 282,000 491,938
30-08-2021 76.21 39.36 6,637.16 3,000 285,000 505,818
28-09-2021 78.82 38.06 6,675.22 3,000 288,000 526,141
28-10-2021 80.171 37.42 6,712.64 3,000 291,000 538,159
29-11-2021 77.139 38.89 6,751.53 3,000 294,000 520,807
28-12-2021 78.384 38.27 6,789.81 3,000 297,000 532,212
28-01-2022 79.324 37.82 6,827.63 3,000 300,000 541,595
28-02-2022 77.618 38.65 6,866.28 3,000 303,000 532,947
28-03-2022 78.705 38.12 6,904.39 3,000 306,000 543,410
28-04-2022 79.53 37.72 6,942.12 3,000 309,000 552,106
30-05-2022 77.111 38.9 6,981.02 3,000 312,000 538,313
28-06-2022 74.812 40.1 7,021.12 3,000 315,000 525,264
28-07-2022 79.177 37.89 7,059.01 3,000 318,000 558,911
29-08-2022 81.526 36.8 7,095.81 3,000 321,000 578,493
28-09-2022 79.86 37.57 7,133.37 3,000 324,000 569,671
28-10-2022 83.666 35.86 7,169.23 3,000 327,000 599,821
28-11-2022 86.696 34.6 7,203.84 3,000 330,000 624,544
28-12-2022 85.636 35.03 7,238.87 3,000 333,000 619,908
30-01-2023 83.728 35.83 7,274.7 3,000 336,000 609,096
28-02-2023 83.966 35.73 7,310.43 3,000 339,000 613,827
28-03-2023 83.34 36 7,346.42 3,000 342,000 612,251
28-04-2023 87.461 34.3 7,380.72 3,000 345,000 645,526
29-05-2023 89.457 33.54 7,414.26 3,000 348,000 663,257
28-06-2023 91.701 32.72 7,446.98 3,000 351,000 682,895
28-07-2023 94.623 31.7 7,478.68 3,000 354,000 707,655
28-08-2023 93.709 32.01 7,510.69 3,000 357,000 703,820
29-09-2023 94.981 31.59 7,542.28 3,000 360,000 716,373
30-10-2023 92.963 32.27 7,574.55 3,000 363,000 704,153
28-11-2023 94.846 31.63 7,606.18 3,000 366,000 721,416
28-12-2023 101.175 29.65 7,635.83 3,000 369,000 772,555
29-01-2024 102.032 29.4 7,665.23 3,000 372,000 782,099
28-02-2024 103.235 29.06 7,694.29 3,000 375,000 794,320
28-03-2024 104.125 28.81 7,723.11 3,000 378,000 804,168
29-04-2024 106.632 28.13 7,751.24 3,000 381,000 826,530
28-05-2024 108.36 27.69 7,778.93 3,000 384,000 842,924
28-06-2024 112.512 26.66 7,805.59 3,000 387,000 878,222
29-07-2024 115.276 26.02 7,831.61 3,000 390,000 902,797
28-08-2024 115.728 25.92 7,857.54 3,000 393,000 909,337
30-09-2024 117.405 25.55 7,883.09 3,000 396,000 925,514
28-10-2024 113.164 26.51 7,909.6 3,000 399,000 895,082
28-11-2024 114.196 26.27 7,935.87 3,000 402,000 906,245
30-12-2024 113.745 26.37 7,962.24 3,000 405,000 905,666
28-01-2025 109.521 27.39 7,989.64 3,000 408,000 875,033
28-02-2025 105.925 28.32 8,017.96 3,000 411,000 849,302
28-03-2025 111.59 26.88 8,044.84 3,000 414,000 897,724
28-04-2025 115.026 26.08 8,070.92 3,000 417,000 928,366
28-05-2025 118.013 25.42 8,096.35 3,000 420,000 955,474
30-06-2025 120.261 24.95 8,121.29 3,000 423,000 976,675
28-07-2025 118.631 25.29 8,146.58 3,000 426,000 966,437
28-08-2025 116.538 25.74 8,172.32 3,000 429,000 952,386
29-09-2025 117.152 25.61 8,197.93 3,000 432,000 960,404
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1189088.15 616071.60 228684.29 23.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-10-2013 22.4397 133.69 133.69 3,000 3,000 3,000
29-11-2013 23.2283 129.15 262.84 3,000 6,000 6,105
29-12-2013 24.1684 124.13 386.97 3,000 9,000 9,353
29-01-2014 23.7827 126.14 513.12 3,000 12,000 12,203
28-02-2014 24.8416 120.77 633.88 3,000 15,000 15,747
28-03-2014 25.7263 116.61 750.49 3,000 18,000 19,307
28-04-2014 26.9163 111.46 861.95 3,000 21,000 23,200
28-05-2014 29.2655 102.51 964.46 3,000 24,000 28,225
28-06-2014 31.2506 96 1,060.46 3,000 27,000 33,140
28-07-2014 31.605 94.92 1,155.38 3,000 30,000 36,516
28-08-2014 32.8274 91.39 1,246.77 3,000 33,000 40,928
28-09-2014 33.3685 89.91 1,336.67 3,000 36,000 44,603
28-10-2014 33.9393 92.81 1,429.48 3,150 39,150 48,516
28-11-2014 36.2122 86.99 1,516.47 3,150 42,300 54,915
28-12-2014 36.0623 87.35 1,603.82 3,150 45,450 57,837
28-01-2015 38.2161 82.43 1,686.25 3,150 48,600 64,442
28-02-2015 37.7025 83.55 1,769.8 3,150 51,750 66,726
28-03-2015 36.9551 85.24 1,855.03 3,150 54,900 68,553
28-04-2015 36.9091 85.34 1,940.38 3,150 58,050 71,618
28-05-2015 37.3265 84.39 2,024.77 3,150 61,200 75,578
28-06-2015 37.5018 84 2,108.76 3,150 64,350 79,082
28-07-2015 37.5659 83.85 2,192.62 3,150 67,500 82,368
28-08-2015 37.4809 84.04 2,276.66 3,150 70,650 85,331
28-09-2015 36.9878 85.16 2,361.82 3,150 73,800 87,359
28-10-2015 38.1631 86.67 2,448.49 3,308 77,108 93,442
28-11-2015 37.7433 87.63 2,536.12 3,308 80,415 95,722
28-12-2015 37.8917 87.29 2,623.41 3,308 83,722 99,405
28-01-2016 35.7397 92.54 2,715.95 3,308 87,030 97,067
28-02-2016 33.6434 98.31 2,814.27 3,308 90,338 94,681
28-03-2016 36.4331 90.78 2,905.05 3,308 93,645 105,840
28-04-2016 37.7579 87.6 2,992.65 3,308 96,952 112,996
28-05-2016 38.5304 85.84 3,078.49 3,308 100,260 118,615
28-06-2016 38.9827 84.85 3,163.33 3,308 103,568 123,315
28-07-2016 41.3354 80.02 3,243.35 3,308 106,875 134,065
28-08-2016 41.7497 79.22 3,322.57 3,308 110,182 138,716
28-09-2016 42.9097 77.08 3,399.65 3,308 113,490 145,878
28-10-2016 43.2404 80.32 3,479.97 3,473 116,963 150,475
28-11-2016 41.8529 82.98 3,562.94 3,473 120,436 149,120
28-12-2016 40.9173 84.88 3,647.82 3,473 123,909 149,259
28-01-2017 43.3648 80.09 3,727.91 3,473 127,382 161,660
28-02-2017 44.2265 78.52 3,806.43 3,473 130,854 168,345
28-03-2017 45.1321 76.95 3,883.38 3,473 134,327 175,265
28-04-2017 46.8503 74.13 3,957.51 3,473 137,800 185,410
28-05-2017 47.6315 72.91 4,030.42 3,473 141,273 191,975
28-06-2017 47.743 72.74 4,103.16 3,473 144,746 195,897
28-07-2017 49.8884 69.61 4,172.77 3,473 148,219 208,173
28-08-2017 49.5062 70.15 4,242.92 3,473 151,692 210,051
28-09-2017 48.8072 71.15 4,314.08 3,473 155,164 210,558
28-10-2017 51.0767 71.39 4,385.47 3,647 158,811 223,995
28-11-2017 51.93 70.22 4,455.69 3,647 162,458 231,384
28-12-2017 52.6732 69.23 4,524.92 3,647 166,104 238,342
28-01-2018 54.0259 67.5 4,592.41 3,647 169,751 248,109
28-02-2018 51.8955 70.27 4,662.68 3,647 173,397 241,972
28-03-2018 50.8052 71.77 4,734.46 3,647 177,044 240,535
28-04-2018 52.2377 69.81 4,804.26 3,647 180,690 250,964
28-05-2018 51.7188 70.51 4,874.77 3,647 184,337 252,117
28-06-2018 49.877 73.11 4,947.88 3,647 187,983 246,785
30-07-2018 52.174 69.89 5,017.77 3,647 191,630 261,797
28-08-2018 53.147 68.61 5,086.38 3,647 195,276 270,326
28-09-2018 50.078 72.82 5,159.2 3,647 198,923 258,362
29-10-2018 48.896 78.31 5,237.5 3,829 202,752 256,093
28-11-2018 50.634 75.62 5,313.12 3,829 206,580 269,025
28-12-2018 51.284 74.66 5,387.78 3,829 210,409 276,307
28-01-2019 50.429 75.93 5,463.71 3,829 214,238 275,529
28-02-2019 50.598 75.67 5,539.38 3,829 218,067 280,282
28-03-2019 54.134 70.73 5,610.11 3,829 221,896 303,698
30-04-2019 53.825 71.14 5,681.24 3,829 225,725 305,793
28-05-2019 55.268 69.28 5,750.52 3,829 229,553 317,820
28-06-2019 54.884 69.76 5,820.28 3,829 233,382 319,440
29-07-2019 52.721 72.62 5,892.91 3,829 237,211 310,680
28-08-2019 52.006 73.62 5,966.53 3,829 241,040 310,295
30-09-2019 53.572 71.47 6,038 3,829 244,869 323,468
29-10-2019 53.873 74.63 6,112.63 4,020 248,889 329,306
28-11-2019 55.212 72.82 6,185.44 4,020 252,909 341,511
30-12-2019 55.483 72.46 6,257.9 4,020 256,930 347,207
28-01-2020 55.444 72.51 6,330.41 4,020 260,950 350,984
28-02-2020 52.656 76.35 6,406.76 4,020 264,970 337,355
30-03-2020 41.352 97.22 6,503.99 4,020 268,991 268,953
28-04-2020 45.466 88.42 6,592.41 4,020 273,011 299,730
28-05-2020 45.422 88.51 6,680.92 4,020 277,031 303,461
29-06-2020 48.797 82.39 6,763.31 4,020 281,051 330,029
28-07-2020 51.607 77.9 6,841.21 4,020 285,072 353,054
28-08-2020 54.272 74.08 6,915.29 4,020 289,092 375,306
28-09-2020 52.076 77.2 6,992.49 4,020 293,112 364,141
28-10-2020 53.771 78.51 7,070.99 4,221 297,334 380,214
01-12-2020 59.711 70.7 7,141.69 4,221 301,555 426,437
28-12-2020 62.093 67.98 7,209.67 4,221 305,776 447,670
28-01-2021 62.782 67.24 7,276.91 4,221 309,998 456,859
01-03-2021 68.406 61.71 7,338.62 4,221 314,219 502,005
30-03-2021 67.681 62.37 7,400.99 4,221 318,440 500,906
28-04-2021 68.182 61.91 7,462.9 4,221 322,661 508,835
28-05-2021 71.54 59.01 7,521.91 4,221 326,883 538,117
28-06-2021 73.261 57.62 7,579.53 4,221 331,104 555,284
28-07-2021 74.561 56.62 7,636.14 4,221 335,325 569,358
30-08-2021 76.21 55.39 7,691.53 4,221 339,547 586,172
28-09-2021 78.82 53.56 7,745.09 4,221 343,768 610,468
28-10-2021 80.171 55.29 7,800.38 4,432 348,200 625,364
29-11-2021 77.139 57.46 7,857.83 4,432 352,633 606,146
28-12-2021 78.384 56.55 7,914.38 4,432 357,065 620,361
28-01-2022 79.324 55.88 7,970.26 4,432 361,497 632,233
28-02-2022 77.618 57.1 8,027.36 4,432 365,930 623,068
28-03-2022 78.705 56.32 8,083.68 4,432 370,362 636,226
28-04-2022 79.53 55.73 8,139.41 4,432 374,794 647,327
30-05-2022 77.111 57.48 8,196.89 4,432 379,227 632,070
28-06-2022 74.812 59.25 8,256.14 4,432 383,659 617,658
28-07-2022 79.177 55.98 8,312.12 4,432 388,092 658,129
29-08-2022 81.526 54.37 8,366.49 4,432 392,524 682,086
28-09-2022 79.86 55.5 8,421.99 4,432 396,956 672,580
28-10-2022 83.666 55.63 8,477.61 4,654 401,610 709,288
28-11-2022 86.696 53.68 8,531.3 4,654 406,264 739,629
28-12-2022 85.636 54.35 8,585.64 4,654 410,918 735,240
30-01-2023 83.728 55.58 8,641.23 4,654 415,572 723,513
28-02-2023 83.966 55.43 8,696.65 4,654 420,226 730,223
28-03-2023 83.34 55.84 8,752.5 4,654 424,880 729,433
28-04-2023 87.461 53.21 8,805.71 4,654 429,534 770,156
29-05-2023 89.457 52.02 8,857.73 4,654 434,188 792,386
28-06-2023 91.701 50.75 8,908.48 4,654 438,842 816,917
28-07-2023 94.623 49.18 8,957.67 4,654 443,496 847,602
28-08-2023 93.709 49.66 9,007.33 4,654 448,150 844,068
29-09-2023 94.981 49 9,056.33 4,654 452,804 860,180
30-10-2023 92.963 52.57 9,108.9 4,887 457,691 846,791
28-11-2023 94.846 51.52 9,160.42 4,887 462,577 868,829
28-12-2023 101.175 48.3 9,208.72 4,887 467,464 931,692
29-01-2024 102.032 47.89 9,256.61 4,887 472,351 944,471
28-02-2024 103.235 47.34 9,303.95 4,887 477,238 960,493
28-03-2024 104.125 46.93 9,350.88 4,887 482,124 973,660
29-04-2024 106.632 45.83 9,396.71 4,887 487,011 1,001,990
28-05-2024 108.36 45.1 9,441.8 4,887 491,898 1,023,114
28-06-2024 112.512 43.43 9,485.24 4,887 496,784 1,067,203
29-07-2024 115.276 42.39 9,527.63 4,887 501,671 1,098,307
28-08-2024 115.728 42.23 9,569.85 4,887 506,558 1,107,500
30-09-2024 117.405 41.62 9,611.48 4,887 511,444 1,128,435
28-10-2024 113.164 45.34 9,656.82 5,131 516,575 1,092,804
28-11-2024 114.196 44.93 9,701.75 5,131 521,706 1,107,901
30-12-2024 113.745 45.11 9,746.86 5,131 526,837 1,108,657
28-01-2025 109.521 46.85 9,793.71 5,131 531,968 1,072,617
28-02-2025 105.925 48.44 9,842.15 5,131 537,099 1,042,530
28-03-2025 111.59 45.98 9,888.13 5,131 542,230 1,103,416
28-04-2025 115.026 44.61 9,932.74 5,131 547,361 1,142,523
28-05-2025 118.013 43.48 9,976.22 5,131 552,492 1,177,323
30-06-2025 120.261 42.67 10,018.88 5,131 557,624 1,204,881
28-07-2025 118.631 43.25 10,062.13 5,131 562,755 1,193,681
28-08-2025 116.538 44.03 10,106.16 5,131 567,886 1,177,752
29-09-2025 117.152 43.8 10,149.96 5,131 573,017 1,189,088
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1494923.65 725089.43 534519.79 55.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-10-2013 22.4397 133.69 133.69 3,000 3,000 3,000
29-11-2013 23.2283 129.15 262.84 3,000 6,000 6,105
29-12-2013 24.1684 124.13 386.97 3,000 9,000 9,353
29-01-2014 23.7827 126.14 513.12 3,000 12,000 12,203
28-02-2014 24.8416 120.77 633.88 3,000 15,000 15,747
28-03-2014 25.7263 116.61 750.49 3,000 18,000 19,307
28-04-2014 26.9163 111.46 861.95 3,000 21,000 23,200
28-05-2014 29.2655 102.51 964.46 3,000 24,000 28,225
28-06-2014 31.2506 96 1,060.46 3,000 27,000 33,140
28-07-2014 31.605 94.92 1,155.38 3,000 30,000 36,516
28-08-2014 32.8274 91.39 1,246.77 3,000 33,000 40,928
28-09-2014 33.3685 89.91 1,336.67 3,000 36,000 44,603
28-10-2014 33.9393 97.23 1,433.9 3,300 39,300 48,666
28-11-2014 36.2122 91.13 1,525.03 3,300 42,600 55,225
28-12-2014 36.0623 91.51 1,616.54 3,300 45,900 58,296
28-01-2015 38.2161 86.35 1,702.89 3,300 49,200 65,078
28-02-2015 37.7025 87.53 1,790.42 3,300 52,500 67,503
28-03-2015 36.9551 89.3 1,879.72 3,300 55,800 69,465
28-04-2015 36.9091 89.41 1,969.13 3,300 59,100 72,679
28-05-2015 37.3265 88.41 2,057.54 3,300 62,400 76,801
28-06-2015 37.5018 88 2,145.53 3,300 65,700 80,461
28-07-2015 37.5659 87.85 2,233.38 3,300 69,000 83,899
28-08-2015 37.4809 88.04 2,321.42 3,300 72,300 87,009
28-09-2015 36.9878 89.22 2,410.64 3,300 75,600 89,164
28-10-2015 38.1631 95.12 2,505.76 3,630 79,230 95,628
28-11-2015 37.7433 96.18 2,601.93 3,630 82,860 98,206
28-12-2015 37.8917 95.8 2,697.73 3,630 86,490 102,222
28-01-2016 35.7397 101.57 2,799.3 3,630 90,120 100,046
28-02-2016 33.6434 107.9 2,907.2 3,630 93,750 97,808
28-03-2016 36.4331 99.63 3,006.83 3,630 97,380 109,548
28-04-2016 37.7579 96.14 3,102.97 3,630 101,010 117,162
28-05-2016 38.5304 94.21 3,197.18 3,630 104,640 123,189
28-06-2016 38.9827 93.12 3,290.3 3,630 108,270 128,265
28-07-2016 41.3354 87.82 3,378.12 3,630 111,900 139,636
28-08-2016 41.7497 86.95 3,465.07 3,630 115,530 144,665
28-09-2016 42.9097 84.6 3,549.66 3,630 119,160 152,315
28-10-2016 43.2404 92.34 3,642.01 3,993 123,153 157,482
28-11-2016 41.8529 95.41 3,737.41 3,993 127,146 156,422
28-12-2016 40.9173 97.59 3,835 3,993 131,139 156,918
28-01-2017 43.3648 92.08 3,927.08 3,993 135,132 170,297
28-02-2017 44.2265 90.29 4,017.36 3,993 139,125 177,674
28-03-2017 45.1321 88.47 4,105.84 3,993 143,118 185,305
28-04-2017 46.8503 85.23 4,191.07 3,993 147,111 196,353
28-05-2017 47.6315 83.83 4,274.9 3,993 151,104 203,620
28-06-2017 47.743 83.64 4,358.53 3,993 155,097 208,089
28-07-2017 49.8884 80.04 4,438.57 3,993 159,090 221,433
28-08-2017 49.5062 80.66 4,519.23 3,993 163,083 223,730
28-09-2017 48.8072 81.81 4,601.04 3,993 167,076 224,564
28-10-2017 51.0767 85.99 4,687.03 4,392 171,468 239,398
28-11-2017 51.93 84.58 4,771.61 4,392 175,861 247,790
28-12-2017 52.6732 83.39 4,855 4,392 180,253 255,729
28-01-2018 54.0259 81.3 4,936.3 4,392 184,645 266,688
28-02-2018 51.8955 84.64 5,020.94 4,392 189,037 260,564
28-03-2018 50.8052 86.45 5,107.39 4,392 193,430 259,482
28-04-2018 52.2377 84.08 5,191.48 4,392 197,822 271,191
28-05-2018 51.7188 84.93 5,276.4 4,392 202,214 272,889
28-06-2018 49.877 88.06 5,364.47 4,392 206,607 267,563
30-07-2018 52.174 84.19 5,448.65 4,392 210,999 284,278
28-08-2018 53.147 82.64 5,531.3 4,392 215,391 293,972
28-09-2018 50.078 87.71 5,619 4,392 219,784 281,389
29-10-2018 48.896 98.81 5,717.82 4,832 224,615 279,578
28-11-2018 50.634 95.42 5,813.24 4,832 229,447 294,347
28-12-2018 51.284 94.21 5,907.45 4,832 234,278 302,958
28-01-2019 50.429 95.81 6,003.26 4,832 239,110 302,738
28-02-2019 50.598 95.49 6,098.75 4,832 243,941 308,584
28-03-2019 54.134 89.25 6,188 4,832 248,773 334,981
30-04-2019 53.825 89.76 6,277.76 4,832 253,604 337,900
28-05-2019 55.268 87.42 6,365.18 4,832 258,436 351,791
28-06-2019 54.884 88.03 6,453.21 4,832 263,267 354,178
29-07-2019 52.721 91.64 6,544.86 4,832 268,099 345,051
28-08-2019 52.006 92.9 6,637.76 4,832 272,930 345,203
30-09-2019 53.572 90.19 6,727.95 4,832 277,762 360,430
29-10-2019 53.873 98.65 6,826.6 5,315 283,077 367,769
28-11-2019 55.212 96.26 6,922.86 5,315 288,391 382,225
30-12-2019 55.483 95.79 7,018.65 5,315 293,706 389,416
28-01-2020 55.444 95.86 7,114.51 5,315 299,021 394,457
28-02-2020 52.656 100.93 7,215.44 5,315 304,335 379,936
30-03-2020 41.352 128.52 7,343.96 5,315 309,650 303,687
28-04-2020 45.466 116.89 7,460.85 5,315 314,965 339,215
28-05-2020 45.422 117.01 7,577.86 5,315 320,279 344,202
29-06-2020 48.797 108.91 7,686.77 5,315 325,594 375,092
28-07-2020 51.607 102.98 7,789.76 5,315 330,909 402,006
28-08-2020 54.272 97.93 7,887.69 5,315 336,223 428,080
28-09-2020 52.076 102.06 7,989.74 5,315 341,538 416,074
28-10-2020 53.771 108.72 8,098.46 5,846 347,384 435,463
01-12-2020 59.711 97.91 8,196.37 5,846 353,230 489,414
28-12-2020 62.093 94.15 8,290.52 5,846 359,077 514,783
28-01-2021 62.782 93.12 8,383.64 5,846 364,923 526,342
01-03-2021 68.406 85.46 8,469.1 5,846 370,769 579,338
30-03-2021 67.681 86.38 8,555.48 5,846 376,615 579,044
28-04-2021 68.182 85.74 8,641.23 5,846 382,461 589,176
28-05-2021 71.54 81.72 8,722.94 5,846 388,307 624,039
28-06-2021 73.261 79.8 8,802.74 5,846 394,154 644,898
28-07-2021 74.561 78.41 8,881.15 5,846 400,000 662,188
30-08-2021 76.21 76.71 8,957.86 5,846 405,846 682,679
28-09-2021 78.82 74.17 9,032.03 5,846 411,692 711,905
28-10-2021 80.171 80.21 9,112.25 6,431 418,123 730,538
29-11-2021 77.139 83.37 9,195.61 6,431 424,554 709,340
28-12-2021 78.384 82.04 9,277.65 6,431 430,984 727,220
28-01-2022 79.324 81.07 9,358.72 6,431 437,415 742,371
28-02-2022 77.618 82.85 9,441.58 6,431 443,846 732,836
28-03-2022 78.705 81.71 9,523.28 6,431 450,277 749,530
28-04-2022 79.53 80.86 9,604.14 6,431 456,707 763,817
30-05-2022 77.111 83.4 9,687.54 6,431 463,138 747,016
28-06-2022 74.812 85.96 9,773.5 6,431 469,569 731,175
28-07-2022 79.177 81.22 9,854.72 6,431 476,000 780,267
29-08-2022 81.526 78.88 9,933.6 6,431 482,430 809,846
28-09-2022 79.86 80.53 10,014.12 6,431 488,861 799,728
28-10-2022 83.666 84.55 10,098.67 7,074 495,935 844,915
28-11-2022 86.696 81.59 10,180.26 7,074 503,009 882,588
28-12-2022 85.636 82.6 10,262.87 7,074 510,083 878,871
30-01-2023 83.728 84.49 10,347.35 7,074 517,157 866,363
28-02-2023 83.966 84.25 10,431.6 7,074 524,230 875,900
28-03-2023 83.34 84.88 10,516.48 7,074 531,304 876,443
28-04-2023 87.461 80.88 10,597.36 7,074 538,378 926,856
29-05-2023 89.457 79.08 10,676.44 7,074 545,452 955,082
28-06-2023 91.701 77.14 10,753.58 7,074 552,526 986,114
28-07-2023 94.623 74.76 10,828.33 7,074 559,600 1,024,609
28-08-2023 93.709 75.49 10,903.82 7,074 566,673 1,021,786
29-09-2023 94.981 74.48 10,978.3 7,074 573,747 1,042,730
30-10-2023 92.963 83.7 11,062 7,781 581,529 1,028,357
28-11-2023 94.846 82.04 11,144.04 7,781 589,310 1,056,968
28-12-2023 101.175 76.91 11,220.95 7,781 597,091 1,135,280
29-01-2024 102.032 76.26 11,297.21 7,781 604,872 1,152,677
28-02-2024 103.235 75.37 11,372.59 7,781 612,653 1,174,049
28-03-2024 104.125 74.73 11,447.32 7,781 620,435 1,191,952
29-04-2024 106.632 72.97 11,520.29 7,781 628,216 1,228,431
28-05-2024 108.36 71.81 11,592.1 7,781 635,997 1,256,120
28-06-2024 112.512 69.16 11,661.26 7,781 643,778 1,312,031
29-07-2024 115.276 67.5 11,728.76 7,781 651,560 1,352,044
28-08-2024 115.728 67.24 11,795.99 7,781 659,341 1,365,127
30-09-2024 117.405 66.28 11,862.27 7,781 667,122 1,392,690
28-10-2024 113.164 75.64 11,937.91 8,559 675,681 1,350,941
28-11-2024 114.196 74.95 12,012.86 8,559 684,241 1,371,821
30-12-2024 113.745 75.25 12,088.11 8,559 692,800 1,374,962
28-01-2025 109.521 78.15 12,166.26 8,559 701,359 1,332,461
28-02-2025 105.925 80.81 12,247.07 8,559 709,919 1,297,271
28-03-2025 111.59 76.7 12,323.77 8,559 718,478 1,375,210
28-04-2025 115.026 74.41 12,398.19 8,559 727,037 1,426,114
28-05-2025 118.013 72.53 12,470.71 8,559 735,597 1,471,706
30-06-2025 120.261 71.17 12,541.89 8,559 744,156 1,508,300
28-07-2025 118.631 72.15 12,614.04 8,559 752,716 1,496,416
28-08-2025 116.538 73.45 12,687.49 8,559 761,275 1,478,574
29-09-2025 117.152 73.06 12,760.55 8,559 769,834 1,494,924
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1904946.21 860886.18 944542.35 98.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-10-2013 22.4397 133.69 133.69 3,000 3,000 3,000
29-11-2013 23.2283 129.15 262.84 3,000 6,000 6,105
29-12-2013 24.1684 124.13 386.97 3,000 9,000 9,353
29-01-2014 23.7827 126.14 513.12 3,000 12,000 12,203
28-02-2014 24.8416 120.77 633.88 3,000 15,000 15,747
28-03-2014 25.7263 116.61 750.49 3,000 18,000 19,307
28-04-2014 26.9163 111.46 861.95 3,000 21,000 23,200
28-05-2014 29.2655 102.51 964.46 3,000 24,000 28,225
28-06-2014 31.2506 96 1,060.46 3,000 27,000 33,140
28-07-2014 31.605 94.92 1,155.38 3,000 30,000 36,516
28-08-2014 32.8274 91.39 1,246.77 3,000 33,000 40,928
28-09-2014 33.3685 89.91 1,336.67 3,000 36,000 44,603
28-10-2014 33.9393 101.65 1,438.32 3,450 39,450 48,816
28-11-2014 36.2122 95.27 1,533.6 3,450 42,900 55,535
28-12-2014 36.0623 95.67 1,629.26 3,450 46,350 58,755
28-01-2015 38.2161 90.28 1,719.54 3,450 49,800 65,714
28-02-2015 37.7025 91.51 1,811.05 3,450 53,250 68,281
28-03-2015 36.9551 93.36 1,904.4 3,450 56,700 70,377
28-04-2015 36.9091 93.47 1,997.87 3,450 60,150 73,740
28-05-2015 37.3265 92.43 2,090.3 3,450 63,600 78,024
28-06-2015 37.5018 92 2,182.3 3,450 67,050 81,840
28-07-2015 37.5659 91.84 2,274.14 3,450 70,500 85,430
28-08-2015 37.4809 92.05 2,366.18 3,450 73,950 88,687
28-09-2015 36.9878 93.27 2,459.46 3,450 77,400 90,970
28-10-2015 38.1631 103.96 2,563.42 3,968 81,368 97,828
28-11-2015 37.7433 105.12 2,668.54 3,968 85,335 100,719
28-12-2015 37.8917 104.71 2,773.24 3,968 89,302 105,083
28-01-2016 35.7397 111.01 2,884.25 3,968 93,270 103,082
28-02-2016 33.6434 117.93 3,002.18 3,968 97,238 101,004
28-03-2016 36.4331 108.9 3,111.08 3,968 101,205 113,346
28-04-2016 37.7579 105.08 3,216.16 3,968 105,172 121,435
28-05-2016 38.5304 102.97 3,319.13 3,968 109,140 127,887
28-06-2016 38.9827 101.78 3,420.9 3,968 113,108 133,356
28-07-2016 41.3354 95.98 3,516.89 3,968 117,075 145,372
28-08-2016 41.7497 95.03 3,611.92 3,968 121,042 150,796
28-09-2016 42.9097 92.46 3,704.38 3,968 125,010 158,954
28-10-2016 43.2404 105.52 3,809.9 4,563 129,573 164,741
28-11-2016 41.8529 109.02 3,918.91 4,563 134,135 164,018
28-12-2016 40.9173 111.51 4,030.42 4,563 138,698 164,914
28-01-2017 43.3648 105.21 4,135.64 4,563 143,260 179,341
28-02-2017 44.2265 103.16 4,238.8 4,563 147,823 187,467
28-03-2017 45.1321 101.09 4,339.9 4,563 152,386 195,869
28-04-2017 46.8503 97.39 4,437.28 4,563 156,948 207,888
28-05-2017 47.6315 95.79 4,533.07 4,563 161,511 215,917
28-06-2017 47.743 95.57 4,628.64 4,563 166,074 220,985
28-07-2017 49.8884 91.46 4,720.1 4,563 170,636 235,478
28-08-2017 49.5062 92.16 4,812.26 4,563 175,199 238,237
28-09-2017 48.8072 93.48 4,905.74 4,563 179,762 239,436
28-10-2017 51.0767 102.73 5,008.47 5,247 185,009 255,816
28-11-2017 51.93 101.04 5,109.51 5,247 190,256 265,337
28-12-2017 52.6732 99.61 5,209.12 5,247 195,503 274,381
28-01-2018 54.0259 97.12 5,306.25 5,247 200,750 286,675
28-02-2018 51.8955 101.11 5,407.35 5,247 205,997 280,617
28-03-2018 50.8052 103.28 5,510.63 5,247 211,244 279,969
28-04-2018 52.2377 100.45 5,611.07 5,247 216,491 293,110
28-05-2018 51.7188 101.45 5,712.53 5,247 221,738 295,445
28-06-2018 49.877 105.2 5,817.73 5,247 226,985 290,171
30-07-2018 52.174 100.57 5,918.29 5,247 232,232 308,781
28-08-2018 53.147 98.73 6,017.02 5,247 237,479 319,787
28-09-2018 50.078 104.78 6,121.8 5,247 242,726 306,567
29-10-2018 48.896 123.41 6,245.2 6,034 248,760 305,366
28-11-2018 50.634 119.17 6,364.37 6,034 254,794 322,254
28-12-2018 51.284 117.66 6,482.03 6,034 260,828 332,425
28-01-2019 50.429 119.65 6,601.69 6,034 266,862 332,917
28-02-2019 50.598 119.26 6,720.94 6,034 272,896 340,066
28-03-2019 54.134 111.47 6,832.41 6,034 278,930 369,866
30-04-2019 53.825 112.11 6,944.52 6,034 284,964 373,789
28-05-2019 55.268 109.18 7,053.69 6,034 290,998 389,844
28-06-2019 54.884 109.94 7,163.64 6,034 297,032 393,169
29-07-2019 52.721 114.45 7,278.09 6,034 303,066 383,708
28-08-2019 52.006 116.03 7,394.12 6,034 309,101 384,538
30-09-2019 53.572 112.63 7,506.75 6,034 315,135 402,152
29-10-2019 53.873 128.81 7,635.56 6,939 322,074 411,350
28-11-2019 55.212 125.68 7,761.24 6,939 329,013 428,514
30-12-2019 55.483 125.07 7,886.31 6,939 335,952 437,556
28-01-2020 55.444 125.16 8,011.46 6,939 342,891 444,188
28-02-2020 52.656 131.78 8,143.25 6,939 349,830 428,791
30-03-2020 41.352 167.81 8,311.06 6,939 356,770 343,679
28-04-2020 45.466 152.62 8,463.68 6,939 363,709 384,810
28-05-2020 45.422 152.77 8,616.45 6,939 370,648 391,376
29-06-2020 48.797 142.21 8,758.66 6,939 377,587 427,396
28-07-2020 51.607 134.46 8,893.12 6,939 384,526 458,947
28-08-2020 54.272 127.86 9,020.98 6,939 391,466 489,586
28-09-2020 52.076 133.25 9,154.23 6,939 398,405 476,716
28-10-2020 53.771 148.41 9,302.64 7,980 406,385 500,212
01-12-2020 59.711 133.64 9,436.28 7,980 414,365 563,450
28-12-2020 62.093 128.52 9,564.8 7,980 422,345 593,907
28-01-2021 62.782 127.11 9,691.91 7,980 430,325 608,477
01-03-2021 68.406 116.66 9,808.56 7,980 438,305 670,965
30-03-2021 67.681 117.91 9,926.47 7,980 446,285 671,833
28-04-2021 68.182 117.04 10,043.51 7,980 454,265 684,787
28-05-2021 71.54 111.55 10,155.06 7,980 462,245 726,493
28-06-2021 73.261 108.93 10,263.98 7,980 470,225 751,950
28-07-2021 74.561 107.03 10,371.01 7,980 478,205 773,273
30-08-2021 76.21 104.71 10,475.72 7,980 486,185 798,355
28-09-2021 78.82 101.24 10,576.97 7,980 494,165 833,677
28-10-2021 80.171 114.47 10,691.44 9,177 503,343 857,143
29-11-2021 77.139 118.97 10,810.4 9,177 512,520 833,904
28-12-2021 78.384 117.08 10,927.48 9,177 521,697 856,540
28-01-2022 79.324 115.69 11,043.17 9,177 530,874 875,989
28-02-2022 77.618 118.23 11,161.41 9,177 540,051 866,326
28-03-2022 78.705 116.6 11,278.01 9,177 549,228 887,636
28-04-2022 79.53 115.39 11,393.4 9,177 558,405 906,117
30-05-2022 77.111 119.01 11,512.41 9,177 567,582 887,733
28-06-2022 74.812 122.67 11,635.08 9,177 576,759 870,443
28-07-2022 79.177 115.91 11,750.98 9,177 585,936 930,408
29-08-2022 81.526 112.57 11,863.55 9,177 595,113 967,188
28-09-2022 79.86 114.91 11,978.46 9,177 604,290 956,600
28-10-2022 83.666 126.14 12,104.6 10,554 614,844 1,012,744
28-11-2022 86.696 121.73 12,226.34 10,554 625,398 1,059,974
28-12-2022 85.636 123.24 12,349.57 10,554 635,951 1,057,568
30-01-2023 83.728 126.05 12,475.62 10,554 646,505 1,044,559
28-02-2023 83.966 125.69 12,601.31 10,554 657,058 1,058,082
28-03-2023 83.34 126.63 12,727.94 10,554 667,612 1,060,747
28-04-2023 87.461 120.67 12,848.61 10,554 678,166 1,123,752
29-05-2023 89.457 117.97 12,966.58 10,554 688,719 1,159,952
28-06-2023 91.701 115.09 13,081.67 10,554 699,273 1,199,602
28-07-2023 94.623 111.53 13,193.21 10,554 709,827 1,248,381
28-08-2023 93.709 112.62 13,305.83 10,554 720,380 1,246,876
29-09-2023 94.981 111.11 13,416.94 10,554 730,934 1,274,354
30-10-2023 92.963 130.55 13,547.49 12,137 743,071 1,259,416
28-11-2023 94.846 127.96 13,675.46 12,137 755,207 1,297,062
28-12-2023 101.175 119.96 13,795.41 12,137 767,344 1,395,751
29-01-2024 102.032 118.95 13,914.36 12,137 779,481 1,419,710
28-02-2024 103.235 117.56 14,031.93 12,137 791,617 1,448,586
28-03-2024 104.125 116.56 14,148.48 12,137 803,754 1,473,211
29-04-2024 106.632 113.82 14,262.3 12,137 815,891 1,520,818
28-05-2024 108.36 112 14,374.31 12,137 828,027 1,557,600
28-06-2024 112.512 107.87 14,482.18 12,137 840,164 1,629,419
29-07-2024 115.276 105.28 14,587.46 12,137 852,301 1,681,584
28-08-2024 115.728 104.87 14,692.33 12,137 864,437 1,700,314
30-09-2024 117.405 103.37 14,795.71 12,137 876,574 1,737,090
28-10-2024 113.164 123.34 14,919.04 13,957 890,531 1,688,298
28-11-2024 114.196 122.22 15,041.26 13,957 904,488 1,717,652
30-12-2024 113.745 122.71 15,163.97 13,957 918,445 1,724,826
28-01-2025 109.521 127.44 15,291.41 13,957 932,403 1,674,730
28-02-2025 105.925 131.76 15,423.17 13,957 946,360 1,633,700
28-03-2025 111.59 125.08 15,548.25 13,957 960,317 1,735,029
28-04-2025 115.026 121.34 15,669.59 13,957 974,274 1,802,410
28-05-2025 118.013 118.27 15,787.86 13,957 988,231 1,863,172
30-06-2025 120.261 116.06 15,903.91 13,957 1,002,189 1,912,620
28-07-2025 118.631 117.65 16,021.56 13,957 1,016,146 1,900,654
28-08-2025 116.538 119.77 16,141.33 13,957 1,030,103 1,881,078
29-09-2025 117.152 119.14 16,260.47 13,957 1,044,060 1,904,946
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2455093.92 1030195.84 1494690.06 155.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-10-2013 22.4397 133.69 133.69 3,000 3,000 3,000
29-11-2013 23.2283 129.15 262.84 3,000 6,000 6,105
29-12-2013 24.1684 124.13 386.97 3,000 9,000 9,353
29-01-2014 23.7827 126.14 513.12 3,000 12,000 12,203
28-02-2014 24.8416 120.77 633.88 3,000 15,000 15,747
28-03-2014 25.7263 116.61 750.49 3,000 18,000 19,307
28-04-2014 26.9163 111.46 861.95 3,000 21,000 23,200
28-05-2014 29.2655 102.51 964.46 3,000 24,000 28,225
28-06-2014 31.2506 96 1,060.46 3,000 27,000 33,140
28-07-2014 31.605 94.92 1,155.38 3,000 30,000 36,516
28-08-2014 32.8274 91.39 1,246.77 3,000 33,000 40,928
28-09-2014 33.3685 89.91 1,336.67 3,000 36,000 44,603
28-10-2014 33.9393 106.07 1,442.74 3,600 39,600 48,966
28-11-2014 36.2122 99.41 1,542.16 3,600 43,200 55,845
28-12-2014 36.0623 99.83 1,641.98 3,600 46,800 59,214
28-01-2015 38.2161 94.2 1,736.19 3,600 50,400 66,350
28-02-2015 37.7025 95.48 1,831.67 3,600 54,000 69,059
28-03-2015 36.9551 97.42 1,929.09 3,600 57,600 71,290
28-04-2015 36.9091 97.54 2,026.62 3,600 61,200 74,801
28-05-2015 37.3265 96.45 2,123.07 3,600 64,800 79,247
28-06-2015 37.5018 96 2,219.06 3,600 68,400 83,219
28-07-2015 37.5659 95.83 2,314.9 3,600 72,000 86,961
28-08-2015 37.4809 96.05 2,410.94 3,600 75,600 90,364
28-09-2015 36.9878 97.33 2,508.27 3,600 79,200 92,776
28-10-2015 38.1631 113.2 2,621.47 4,320 83,520 100,044
28-11-2015 37.7433 114.46 2,735.93 4,320 87,840 103,263
28-12-2015 37.8917 114.01 2,849.94 4,320 92,160 107,989
28-01-2016 35.7397 120.87 2,970.81 4,320 96,480 106,176
28-02-2016 33.6434 128.41 3,099.22 4,320 100,800 104,268
28-03-2016 36.4331 118.57 3,217.79 4,320 105,120 117,234
28-04-2016 37.7579 114.41 3,332.2 4,320 109,440 125,817
28-05-2016 38.5304 112.12 3,444.32 4,320 113,760 132,711
28-06-2016 38.9827 110.82 3,555.14 4,320 118,080 138,589
28-07-2016 41.3354 104.51 3,659.65 4,320 122,400 151,273
28-08-2016 41.7497 103.47 3,763.13 4,320 126,720 157,109
28-09-2016 42.9097 100.68 3,863.8 4,320 131,040 165,795
28-10-2016 43.2404 119.89 3,983.69 5,184 136,224 172,256
28-11-2016 41.8529 123.86 4,107.55 5,184 141,408 171,913
28-12-2016 40.9173 126.69 4,234.25 5,184 146,592 173,254
28-01-2017 43.3648 119.54 4,353.79 5,184 151,776 188,801
28-02-2017 44.2265 117.21 4,471.01 5,184 156,960 197,737
28-03-2017 45.1321 114.86 4,585.87 5,184 162,144 206,970
28-04-2017 46.8503 110.65 4,696.52 5,184 167,328 220,033
28-05-2017 47.6315 108.84 4,805.36 5,184 172,512 228,886
28-06-2017 47.743 108.58 4,913.94 5,184 177,696 234,606
28-07-2017 49.8884 103.91 5,017.85 5,184 182,880 250,332
28-08-2017 49.5062 104.71 5,122.56 5,184 188,064 253,599
28-09-2017 48.8072 106.21 5,228.78 5,184 193,248 255,202
28-10-2017 51.0767 121.79 5,350.57 6,221 199,469 273,289
28-11-2017 51.93 119.79 5,470.36 6,221 205,690 284,076
28-12-2017 52.6732 118.1 5,588.46 6,221 211,910 294,362
28-01-2018 54.0259 115.14 5,703.61 6,221 218,131 308,143
28-02-2018 51.8955 119.87 5,823.48 6,221 224,352 302,212
28-03-2018 50.8052 122.44 5,945.93 6,221 230,573 302,084
28-04-2018 52.2377 119.09 6,065.01 6,221 236,794 316,822
28-05-2018 51.7188 120.28 6,185.29 6,221 243,014 319,896
28-06-2018 49.877 124.72 6,310.02 6,221 249,235 314,725
30-07-2018 52.174 119.23 6,429.25 6,221 255,456 335,440
28-08-2018 53.147 117.05 6,546.3 6,221 261,677 347,916
28-09-2018 50.078 124.22 6,670.52 6,221 267,898 334,046
29-10-2018 48.896 152.67 6,823.19 7,465 275,363 333,627
28-11-2018 50.634 147.43 6,970.62 7,465 282,828 352,950
28-12-2018 51.284 145.56 7,116.18 7,465 290,292 364,946
28-01-2019 50.429 148.03 7,264.21 7,465 297,757 366,327
28-02-2019 50.598 147.53 7,411.74 7,465 305,222 375,019
28-03-2019 54.134 137.9 7,549.64 7,465 312,687 408,692
30-04-2019 53.825 138.69 7,688.33 7,465 320,152 413,824
28-05-2019 55.268 135.07 7,823.4 7,465 327,617 432,384
28-06-2019 54.884 136.01 7,959.41 7,465 335,082 436,844
29-07-2019 52.721 141.59 8,101.01 7,465 342,547 427,093
28-08-2019 52.006 143.54 8,244.55 7,465 350,012 428,766
30-09-2019 53.572 139.34 8,383.89 7,465 357,477 449,142
29-10-2019 53.873 166.28 8,550.17 8,958 366,435 460,623
28-11-2019 55.212 162.25 8,712.42 8,958 375,393 481,030
30-12-2019 55.483 161.45 8,873.87 8,958 384,351 492,349
28-01-2020 55.444 161.57 9,035.44 8,958 393,309 500,961
28-02-2020 52.656 170.12 9,205.56 8,958 402,267 484,728
30-03-2020 41.352 216.63 9,422.19 8,958 411,225 389,626
28-04-2020 45.466 197.03 9,619.21 8,958 420,183 437,347
28-05-2020 45.422 197.22 9,816.43 8,958 429,141 445,882
29-06-2020 48.797 183.58 10,000 8,958 438,099 487,970
28-07-2020 51.607 173.58 10,173.58 8,958 447,057 525,028
28-08-2020 54.272 165.06 10,338.64 8,958 456,015 561,099
28-09-2020 52.076 172.02 10,510.66 8,958 464,973 547,353
28-10-2020 53.771 199.91 10,710.57 10,750 475,722 575,918
01-12-2020 59.711 180.03 10,890.6 10,750 486,472 650,288
28-12-2020 62.093 173.12 11,063.72 10,750 497,221 686,979
28-01-2021 62.782 171.22 11,234.94 10,750 507,971 705,352
01-03-2021 68.406 157.14 11,392.08 10,750 518,720 779,287
30-03-2021 67.681 158.83 11,550.91 10,750 529,470 781,777
28-04-2021 68.182 157.66 11,708.57 10,750 540,219 798,314
28-05-2021 71.54 150.26 11,858.83 10,750 550,969 848,380
28-06-2021 73.261 146.73 12,005.56 10,750 561,718 879,539
28-07-2021 74.561 144.17 12,149.73 10,750 572,468 905,896
30-08-2021 76.21 141.05 12,290.78 10,750 583,218 936,680
28-09-2021 78.82 136.38 12,427.16 10,750 593,967 979,509
28-10-2021 80.171 160.9 12,588.06 12,899 606,867 1,009,197
29-11-2021 77.139 167.22 12,755.28 12,899 619,766 983,930
28-12-2021 78.384 164.57 12,919.85 12,899 632,665 1,012,710
28-01-2022 79.324 162.62 13,082.47 12,899 645,565 1,037,754
28-02-2022 77.618 166.19 13,248.66 12,899 658,464 1,028,334
28-03-2022 78.705 163.9 13,412.55 12,899 671,364 1,055,635
28-04-2022 79.53 162.2 13,574.75 12,899 684,263 1,079,600
30-05-2022 77.111 167.28 13,742.03 12,899 697,163 1,059,662
28-06-2022 74.812 172.42 13,914.46 12,899 710,062 1,040,969
28-07-2022 79.177 162.92 14,077.38 12,899 722,962 1,114,605
29-08-2022 81.526 158.22 14,235.6 12,899 735,861 1,160,572
28-09-2022 79.86 161.53 14,397.13 12,899 748,760 1,149,755
28-10-2022 83.666 185.01 14,582.14 15,479 764,240 1,220,030
28-11-2022 86.696 178.55 14,760.69 15,479 779,719 1,279,693
28-12-2022 85.636 180.76 14,941.45 15,479 795,198 1,279,526
30-01-2023 83.728 184.88 15,126.32 15,479 810,678 1,266,497
28-02-2023 83.966 184.35 15,310.68 15,479 826,157 1,285,576
28-03-2023 83.34 185.74 15,496.41 15,479 841,637 1,291,471
28-04-2023 87.461 176.99 15,673.4 15,479 857,116 1,370,811
29-05-2023 89.457 173.04 15,846.44 15,479 872,595 1,417,575
28-06-2023 91.701 168.8 16,015.24 15,479 888,075 1,468,613
28-07-2023 94.623 163.59 16,178.83 15,479 903,554 1,530,889
28-08-2023 93.709 165.19 16,344.01 15,479 919,033 1,531,581
29-09-2023 94.981 162.97 16,506.99 15,479 934,513 1,567,850
30-10-2023 92.963 199.81 16,706.8 18,575 953,088 1,553,114
28-11-2023 94.846 195.85 16,902.65 18,575 971,663 1,603,148
28-12-2023 101.175 183.59 17,086.24 18,575 990,238 1,728,700
29-01-2024 102.032 182.05 17,268.29 18,575 1,008,813 1,761,919
28-02-2024 103.235 179.93 17,448.22 18,575 1,027,389 1,801,267
28-03-2024 104.125 178.39 17,626.62 18,575 1,045,964 1,835,372
29-04-2024 106.632 174.2 17,800.82 18,575 1,064,539 1,898,137
28-05-2024 108.36 171.42 17,972.24 18,575 1,083,114 1,947,472
28-06-2024 112.512 165.1 18,137.33 18,575 1,101,689 2,040,668
29-07-2024 115.276 161.14 18,298.47 18,575 1,120,265 2,109,375
28-08-2024 115.728 160.51 18,458.98 18,575 1,138,840 2,136,221
30-09-2024 117.405 158.21 18,617.19 18,575 1,157,415 2,185,752
28-10-2024 113.164 196.97 18,814.17 22,290 1,179,705 2,129,086
28-11-2024 114.196 195.19 19,009.36 22,290 1,201,996 2,170,793
30-12-2024 113.745 195.97 19,205.33 22,290 1,224,286 2,184,510
28-01-2025 109.521 203.52 19,408.85 22,290 1,246,576 2,125,677
28-02-2025 105.925 210.43 19,619.29 22,290 1,268,866 2,078,173
28-03-2025 111.59 199.75 19,819.04 22,290 1,291,157 2,211,606
28-04-2025 115.026 193.78 20,012.82 22,290 1,313,447 2,301,995
28-05-2025 118.013 188.88 20,201.7 22,290 1,335,737 2,384,063
30-06-2025 120.261 185.35 20,387.05 22,290 1,358,027 2,451,767
28-07-2025 118.631 187.9 20,574.95 22,290 1,380,318 2,440,826
28-08-2025 116.538 191.27 20,766.22 22,290 1,402,608 2,420,053
29-09-2025 117.152 190.27 20,956.48 22,290 1,424,898 2,455,094
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3192815.62 1241339.83 2232411.76 232.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-10-2013 22.4397 133.69 133.69 3,000 3,000 3,000
29-11-2013 23.2283 129.15 262.84 3,000 6,000 6,105
29-12-2013 24.1684 124.13 386.97 3,000 9,000 9,353
29-01-2014 23.7827 126.14 513.12 3,000 12,000 12,203
28-02-2014 24.8416 120.77 633.88 3,000 15,000 15,747
28-03-2014 25.7263 116.61 750.49 3,000 18,000 19,307
28-04-2014 26.9163 111.46 861.95 3,000 21,000 23,200
28-05-2014 29.2655 102.51 964.46 3,000 24,000 28,225
28-06-2014 31.2506 96 1,060.46 3,000 27,000 33,140
28-07-2014 31.605 94.92 1,155.38 3,000 30,000 36,516
28-08-2014 32.8274 91.39 1,246.77 3,000 33,000 40,928
28-09-2014 33.3685 89.91 1,336.67 3,000 36,000 44,603
28-10-2014 33.9393 110.49 1,447.16 3,750 39,750 49,116
28-11-2014 36.2122 103.56 1,550.72 3,750 43,500 56,155
28-12-2014 36.0623 103.99 1,654.71 3,750 47,250 59,672
28-01-2015 38.2161 98.13 1,752.83 3,750 51,000 66,986
28-02-2015 37.7025 99.46 1,852.3 3,750 54,750 69,836
28-03-2015 36.9551 101.47 1,953.77 3,750 58,500 72,202
28-04-2015 36.9091 101.6 2,055.37 3,750 62,250 75,862
28-05-2015 37.3265 100.46 2,155.84 3,750 66,000 80,470
28-06-2015 37.5018 100 2,255.83 3,750 69,750 84,598
28-07-2015 37.5659 99.82 2,355.66 3,750 73,500 88,492
28-08-2015 37.4809 100.05 2,455.71 3,750 77,250 92,042
28-09-2015 36.9878 101.38 2,557.09 3,750 81,000 94,581
28-10-2015 38.1631 122.83 2,679.92 4,688 85,688 102,274
28-11-2015 37.7433 124.19 2,804.11 4,688 90,375 105,836
28-12-2015 37.8917 123.71 2,927.82 4,688 95,062 110,940
28-01-2016 35.7397 131.16 3,058.98 4,688 99,750 109,327
28-02-2016 33.6434 139.33 3,198.31 4,688 104,438 107,602
28-03-2016 36.4331 128.66 3,326.97 4,688 109,125 121,212
28-04-2016 37.7579 124.15 3,451.11 4,688 113,812 130,307
28-05-2016 38.5304 121.66 3,572.77 4,688 118,500 137,660
28-06-2016 38.9827 120.25 3,693.02 4,688 123,188 143,964
28-07-2016 41.3354 113.4 3,806.42 4,688 127,875 157,340
28-08-2016 41.7497 112.28 3,918.69 4,688 132,562 163,604
28-09-2016 42.9097 109.24 4,027.94 4,688 137,250 172,837
28-10-2016 43.2404 135.51 4,163.44 5,859 143,109 180,029
28-11-2016 41.8529 140 4,303.44 5,859 148,969 180,112
28-12-2016 40.9173 143.2 4,446.64 5,859 154,828 181,945
28-01-2017 43.3648 135.12 4,581.76 5,859 160,688 198,687
28-02-2017 44.2265 132.49 4,714.25 5,859 166,547 208,495
28-03-2017 45.1321 129.83 4,844.07 5,859 172,406 218,623
28-04-2017 46.8503 125.07 4,969.14 5,859 178,266 232,806
28-05-2017 47.6315 123.01 5,092.15 5,859 184,125 242,547
28-06-2017 47.743 122.73 5,214.88 5,859 189,984 248,974
28-07-2017 49.8884 117.45 5,332.33 5,859 195,844 266,021
28-08-2017 49.5062 118.36 5,450.69 5,859 201,703 269,843
28-09-2017 48.8072 120.05 5,570.74 5,859 207,562 271,892
28-10-2017 51.0767 143.4 5,714.13 7,324 214,887 291,859
28-11-2017 51.93 141.04 5,855.17 7,324 222,211 304,059
28-12-2017 52.6732 139.05 5,994.23 7,324 229,535 315,735
28-01-2018 54.0259 135.57 6,129.79 7,324 236,859 331,168
28-02-2018 51.8955 141.13 6,270.93 7,324 244,184 325,433
28-03-2018 50.8052 144.16 6,415.09 7,324 251,508 325,920
28-04-2018 52.2377 140.21 6,555.3 7,324 258,832 342,434
28-05-2018 51.7188 141.62 6,696.92 7,324 266,156 346,356
28-06-2018 49.877 146.85 6,843.76 7,324 273,480 341,346
30-07-2018 52.174 140.38 6,984.14 7,324 280,805 364,391
28-08-2018 53.147 137.81 7,121.95 7,324 288,129 378,510
28-09-2018 50.078 146.26 7,268.21 7,324 295,453 363,977
29-10-2018 48.896 187.24 7,455.45 9,155 304,608 364,542
28-11-2018 50.634 180.81 7,636.26 9,155 313,764 386,654
28-12-2018 51.284 178.52 7,814.78 9,155 322,919 400,773
28-01-2019 50.429 181.55 7,996.33 9,155 332,074 403,247
28-02-2019 50.598 180.94 8,177.27 9,155 341,229 413,754
28-03-2019 54.134 169.12 8,346.39 9,155 350,385 451,824
30-04-2019 53.825 170.09 8,516.49 9,155 359,540 458,400
28-05-2019 55.268 165.65 8,682.14 9,155 368,695 479,845
28-06-2019 54.884 166.81 8,848.95 9,155 377,851 485,666
29-07-2019 52.721 173.66 9,022.61 9,155 387,006 475,681
28-08-2019 52.006 176.04 9,198.65 9,155 396,161 478,385
30-09-2019 53.572 170.9 9,369.55 9,155 405,316 501,945
29-10-2019 53.873 212.43 9,581.97 11,444 416,760 516,210
28-11-2019 55.212 207.28 9,789.25 11,444 428,205 540,484
30-12-2019 55.483 206.26 9,995.51 11,444 439,649 554,581
28-01-2020 55.444 206.41 10,201.92 11,444 451,093 565,635
28-02-2020 52.656 217.34 10,419.26 11,444 462,537 548,636
30-03-2020 41.352 276.75 10,696 11,444 473,981 442,301
28-04-2020 45.466 251.71 10,947.71 11,444 485,425 497,749
28-05-2020 45.422 251.95 11,199.66 11,444 496,869 508,711
29-06-2020 48.797 234.52 11,434.19 11,444 508,313 557,954
28-07-2020 51.607 221.75 11,655.94 11,444 519,757 601,528
28-08-2020 54.272 210.87 11,866.81 11,444 531,201 644,035
28-09-2020 52.076 219.76 12,086.56 11,444 542,646 629,420
28-10-2020 53.771 266.04 12,352.6 14,305 556,951 664,212
01-12-2020 59.711 239.57 12,592.17 14,305 571,256 751,891
28-12-2020 62.093 230.38 12,822.56 14,305 585,561 796,191
28-01-2021 62.782 227.85 13,050.41 14,305 599,866 819,331
01-03-2021 68.406 209.12 13,259.53 14,305 614,171 907,031
30-03-2021 67.681 211.36 13,470.89 14,305 628,476 911,723
28-04-2021 68.182 209.81 13,680.7 14,305 642,781 932,777
28-05-2021 71.54 199.96 13,880.66 14,305 657,086 993,022
28-06-2021 73.261 195.26 14,075.92 14,305 671,392 1,031,216
28-07-2021 74.561 191.86 14,267.78 14,305 685,697 1,063,820
30-08-2021 76.21 187.71 14,455.49 14,305 700,002 1,101,653
28-09-2021 78.82 181.49 14,636.98 14,305 714,307 1,153,686
28-10-2021 80.171 223.04 14,860.02 17,881 732,188 1,191,342
29-11-2021 77.139 231.81 15,091.82 17,881 750,070 1,164,168
28-12-2021 78.384 228.13 15,319.95 17,881 767,951 1,200,839
28-01-2022 79.324 225.42 15,545.37 17,881 785,832 1,233,121
28-02-2022 77.618 230.38 15,775.75 17,881 803,714 1,224,482
28-03-2022 78.705 227.2 16,002.94 17,881 821,595 1,259,512
28-04-2022 79.53 224.84 16,227.78 17,881 839,477 1,290,596
30-05-2022 77.111 231.89 16,459.67 17,881 857,358 1,269,222
28-06-2022 74.812 239.02 16,698.69 17,881 875,239 1,249,263
28-07-2022 79.177 225.84 16,924.53 17,881 893,121 1,340,034
29-08-2022 81.526 219.33 17,143.87 17,881 911,002 1,397,671
28-09-2022 79.86 223.91 17,367.78 17,881 928,884 1,386,991
28-10-2022 83.666 267.15 17,634.93 22,352 951,235 1,475,444
28-11-2022 86.696 257.82 17,892.75 22,352 973,587 1,551,230
28-12-2022 85.636 261.01 18,153.76 22,352 995,939 1,554,615
30-01-2023 83.728 266.96 18,420.71 22,352 1,018,291 1,542,329
28-02-2023 83.966 266.2 18,686.91 22,352 1,040,642 1,569,065
28-03-2023 83.34 268.2 18,955.11 22,352 1,062,994 1,579,719
28-04-2023 87.461 255.56 19,210.67 22,352 1,085,346 1,680,185
29-05-2023 89.457 249.86 19,460.53 22,352 1,107,698 1,740,881
28-06-2023 91.701 243.75 19,704.28 22,352 1,130,049 1,806,902
28-07-2023 94.623 236.22 19,940.5 22,352 1,152,401 1,886,830
28-08-2023 93.709 238.52 20,179.02 22,352 1,174,753 1,890,956
29-09-2023 94.981 235.33 20,414.35 22,352 1,197,105 1,938,975
30-10-2023 92.963 300.55 20,714.9 27,940 1,225,044 1,925,719
28-11-2023 94.846 294.58 21,009.48 27,940 1,252,984 1,992,665
28-12-2023 101.175 276.15 21,285.63 27,940 1,280,924 2,153,573
29-01-2024 102.032 273.83 21,559.46 27,940 1,308,863 2,199,755
28-02-2024 103.235 270.64 21,830.1 27,940 1,336,803 2,253,631
28-03-2024 104.125 268.33 22,098.43 27,940 1,364,743 2,300,999
29-04-2024 106.632 262.02 22,360.45 27,940 1,392,682 2,384,340
28-05-2024 108.36 257.84 22,618.29 27,940 1,420,622 2,450,918
28-06-2024 112.512 248.33 22,866.62 27,940 1,448,562 2,572,769
29-07-2024 115.276 242.37 23,108.99 27,940 1,476,501 2,663,912
28-08-2024 115.728 241.43 23,350.42 27,940 1,504,441 2,702,297
30-09-2024 117.405 237.98 23,588.39 27,940 1,532,381 2,769,395
28-10-2024 113.164 308.62 23,897.01 34,925 1,567,305 2,704,281
28-11-2024 114.196 305.83 24,202.84 34,925 1,602,230 2,763,868
30-12-2024 113.745 307.04 24,509.88 34,925 1,637,154 2,787,877
28-01-2025 109.521 318.88 24,828.77 34,925 1,672,079 2,719,272
28-02-2025 105.925 329.71 25,158.48 34,925 1,707,004 2,664,912
28-03-2025 111.59 312.97 25,471.45 34,925 1,741,928 2,842,359
28-04-2025 115.026 303.62 25,775.08 34,925 1,776,853 2,964,804
28-05-2025 118.013 295.94 26,071.01 34,925 1,811,777 3,076,719
30-06-2025 120.261 290.41 26,361.42 34,925 1,846,702 3,170,251
28-07-2025 118.631 294.4 26,655.82 34,925 1,881,627 3,162,206
28-08-2025 116.538 299.68 26,955.5 34,925 1,916,551 3,141,340
29-09-2025 117.152 298.11 27,253.62 34,925 1,951,476 3,192,816
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12644535.57 3374799.24 11684131.71 1216.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-10-2013 22.4397 133.69 133.69 3,000 3,000 3,000
29-11-2013 23.2283 129.15 262.84 3,000 6,000 6,105
29-12-2013 24.1684 124.13 386.97 3,000 9,000 9,353
29-01-2014 23.7827 126.14 513.12 3,000 12,000 12,203
28-02-2014 24.8416 120.77 633.88 3,000 15,000 15,747
28-03-2014 25.7263 116.61 750.49 3,000 18,000 19,307
28-04-2014 26.9163 111.46 861.95 3,000 21,000 23,200
28-05-2014 29.2655 102.51 964.46 3,000 24,000 28,225
28-06-2014 31.2506 96 1,060.46 3,000 27,000 33,140
28-07-2014 31.605 94.92 1,155.38 3,000 30,000 36,516
28-08-2014 32.8274 91.39 1,246.77 3,000 33,000 40,928
28-09-2014 33.3685 89.91 1,336.67 3,000 36,000 44,603
28-10-2014 33.9393 132.59 1,469.26 4,500 40,500 49,866
28-11-2014 36.2122 124.27 1,593.53 4,500 45,000 57,705
28-12-2014 36.0623 124.78 1,718.31 4,500 49,500 61,966
28-01-2015 38.2161 117.75 1,836.06 4,500 54,000 70,167
28-02-2015 37.7025 119.36 1,955.42 4,500 58,500 73,724
28-03-2015 36.9551 121.77 2,077.19 4,500 63,000 76,763
28-04-2015 36.9091 121.92 2,199.11 4,500 67,500 81,167
28-05-2015 37.3265 120.56 2,319.67 4,500 72,000 86,585
28-06-2015 37.5018 119.99 2,439.66 4,500 76,500 91,492
28-07-2015 37.5659 119.79 2,559.45 4,500 81,000 96,148
28-08-2015 37.4809 120.06 2,679.51 4,500 85,500 100,431
28-09-2015 36.9878 121.66 2,801.17 4,500 90,000 103,609
28-10-2015 38.1631 176.87 2,978.05 6,750 96,750 113,652
28-11-2015 37.7433 178.84 3,156.89 6,750 103,500 119,151
28-12-2015 37.8917 178.14 3,335.03 6,750 110,250 126,370
28-01-2016 35.7397 188.87 3,523.89 6,750 117,000 125,943
28-02-2016 33.6434 200.63 3,724.53 6,750 123,750 125,306
28-03-2016 36.4331 185.27 3,909.8 6,750 130,500 142,446
28-04-2016 37.7579 178.77 4,088.57 6,750 137,250 154,376
28-05-2016 38.5304 175.19 4,263.75 6,750 144,000 164,284
28-06-2016 38.9827 173.15 4,436.91 6,750 150,750 172,963
28-07-2016 41.3354 163.3 4,600.21 6,750 157,500 190,151
28-08-2016 41.7497 161.68 4,761.88 6,750 164,250 198,807
28-09-2016 42.9097 157.31 4,919.19 6,750 171,000 211,081
28-10-2016 43.2404 234.16 5,153.35 10,125 181,125 222,833
28-11-2016 41.8529 241.92 5,395.26 10,125 191,250 225,807
28-12-2016 40.9173 247.45 5,642.72 10,125 201,375 230,885
28-01-2017 43.3648 233.48 5,876.2 10,125 211,500 254,820
28-02-2017 44.2265 228.94 6,105.13 10,125 221,625 270,009
28-03-2017 45.1321 224.34 6,329.48 10,125 231,750 285,663
28-04-2017 46.8503 216.11 6,545.59 10,125 241,875 306,663
28-05-2017 47.6315 212.57 6,758.16 10,125 252,000 321,901
28-06-2017 47.743 212.07 6,970.23 10,125 262,125 332,780
28-07-2017 49.8884 202.95 7,173.19 10,125 272,250 357,859
28-08-2017 49.5062 204.52 7,377.71 10,125 282,375 365,242
28-09-2017 48.8072 207.45 7,585.15 10,125 292,500 370,210
28-10-2017 51.0767 297.35 7,882.5 15,188 307,688 402,612
28-11-2017 51.93 292.46 8,174.96 15,188 322,875 424,526
28-12-2017 52.6732 288.33 8,463.3 15,188 338,062 445,789
28-01-2018 54.0259 281.12 8,744.41 15,188 353,250 472,425
28-02-2018 51.8955 292.66 9,037.07 15,188 368,438 468,983
28-03-2018 50.8052 298.94 9,336 15,188 383,625 474,317
28-04-2018 52.2377 290.74 9,626.74 15,188 398,812 502,879
28-05-2018 51.7188 293.66 9,920.4 15,188 414,000 513,071
28-06-2018 49.877 304.5 10,224.9 15,188 429,188 509,987
30-07-2018 52.174 291.09 10,515.99 15,188 444,375 548,661
28-08-2018 53.147 285.76 10,801.75 15,188 459,562 574,081
28-09-2018 50.078 303.28 11,105.03 15,188 474,750 556,118
29-10-2018 48.896 465.91 11,570.94 22,781 497,531 565,773
28-11-2018 50.634 449.92 12,020.86 22,781 520,312 608,664
28-12-2018 51.284 444.22 12,465.08 22,781 543,094 639,259
28-01-2019 50.429 451.75 12,916.83 22,781 565,875 651,383
28-02-2019 50.598 450.24 13,367.07 22,781 588,656 676,347
28-03-2019 54.134 420.83 13,787.9 22,781 611,438 746,394
30-04-2019 53.825 423.25 14,211.15 22,781 634,219 764,915
28-05-2019 55.268 412.2 14,623.34 22,781 657,000 808,203
28-06-2019 54.884 415.08 15,038.42 22,781 679,781 825,369
29-07-2019 52.721 432.11 15,470.53 22,781 702,562 815,622
28-08-2019 52.006 438.05 15,908.58 22,781 725,344 827,342
30-09-2019 53.572 425.25 16,333.83 22,781 748,125 875,036
29-10-2019 53.873 634.3 16,968.13 34,172 782,297 914,124
28-11-2019 55.212 618.92 17,587.05 34,172 816,469 971,016
30-12-2019 55.483 615.9 18,202.95 34,172 850,641 1,009,954
28-01-2020 55.444 616.33 18,819.28 34,172 884,812 1,043,416
28-02-2020 52.656 648.96 19,468.25 34,172 918,984 1,025,120
30-03-2020 41.352 826.37 20,294.61 34,172 953,156 839,223
28-04-2020 45.466 751.59 21,046.2 34,172 987,328 956,887
28-05-2020 45.422 752.32 21,798.52 34,172 1,021,500 990,133
29-06-2020 48.797 700.29 22,498.81 34,172 1,055,672 1,097,874
28-07-2020 51.607 662.16 23,160.97 34,172 1,089,844 1,195,268
28-08-2020 54.272 629.64 23,790.61 34,172 1,124,016 1,291,164
28-09-2020 52.076 656.19 24,446.8 34,172 1,158,188 1,273,092
28-10-2020 53.771 953.26 25,400.06 51,258 1,209,445 1,365,787
01-12-2020 59.711 858.43 26,258.49 51,258 1,260,703 1,567,921
28-12-2020 62.093 825.5 27,083.99 51,258 1,311,961 1,681,726
28-01-2021 62.782 816.44 27,900.43 51,258 1,363,219 1,751,645
01-03-2021 68.406 749.32 28,649.75 51,258 1,414,477 1,959,815
30-03-2021 67.681 757.34 29,407.1 51,258 1,465,734 1,990,302
28-04-2021 68.182 751.78 30,158.88 51,258 1,516,992 2,056,292
28-05-2021 71.54 716.49 30,875.37 51,258 1,568,250 2,208,824
28-06-2021 73.261 699.66 31,575.03 51,258 1,619,508 2,313,218
28-07-2021 74.561 687.46 32,262.49 51,258 1,670,766 2,405,523
30-08-2021 76.21 672.59 32,935.08 51,258 1,722,023 2,509,982
28-09-2021 78.82 650.31 33,585.39 51,258 1,773,281 2,647,200
28-10-2021 80.171 959.03 34,544.42 76,887 1,850,168 2,769,461
29-11-2021 77.139 996.73 35,541.15 76,887 1,927,055 2,741,609
28-12-2021 78.384 980.9 36,522.05 76,887 2,003,941 2,862,745
28-01-2022 79.324 969.27 37,491.33 76,887 2,080,828 2,973,962
28-02-2022 77.618 990.58 38,481.9 76,887 2,157,715 2,986,888
28-03-2022 78.705 976.9 39,458.8 76,887 2,234,602 3,105,605
28-04-2022 79.53 966.76 40,425.57 76,887 2,311,488 3,215,045
30-05-2022 77.111 997.09 41,422.66 76,887 2,388,375 3,194,143
28-06-2022 74.812 1,027.73 42,450.39 76,887 2,465,262 3,175,799
28-07-2022 79.177 971.07 43,421.46 76,887 2,542,148 3,437,981
29-08-2022 81.526 943.09 44,364.56 76,887 2,619,035 3,616,865
28-09-2022 79.86 962.77 45,327.33 76,887 2,695,922 3,619,840
28-10-2022 83.666 1,378.46 46,705.79 115,330 2,811,252 3,907,686
28-11-2022 86.696 1,330.28 48,036.07 115,330 2,926,582 4,164,535
28-12-2022 85.636 1,346.75 49,382.81 115,330 3,041,912 4,228,947
30-01-2023 83.728 1,377.44 50,760.25 115,330 3,157,242 4,250,054
28-02-2023 83.966 1,373.53 52,133.78 115,330 3,272,572 4,377,465
28-03-2023 83.34 1,383.85 53,517.63 115,330 3,387,902 4,460,160
28-04-2023 87.461 1,318.65 54,836.28 115,330 3,503,232 4,796,036
29-05-2023 89.457 1,289.22 56,125.5 115,330 3,618,562 5,020,819
28-06-2023 91.701 1,257.68 57,383.18 115,330 3,733,893 5,262,095
28-07-2023 94.623 1,218.84 58,602.02 115,330 3,849,223 5,545,099
28-08-2023 93.709 1,230.73 59,832.74 115,330 3,964,553 5,606,866
29-09-2023 94.981 1,214.24 61,046.99 115,330 4,079,883 5,798,304
30-10-2023 92.963 1,860.9 62,907.89 172,995 4,252,878 5,848,106
28-11-2023 94.846 1,823.96 64,731.85 172,995 4,425,873 6,139,557
28-12-2023 101.175 1,709.86 66,441.71 172,995 4,598,868 6,722,240
29-01-2024 102.032 1,695.5 68,137.21 172,995 4,771,863 6,952,175
28-02-2024 103.235 1,675.74 69,812.95 172,995 4,944,858 7,207,140
28-03-2024 104.125 1,661.42 71,474.37 172,995 5,117,854 7,442,268
29-04-2024 106.632 1,622.36 73,096.72 172,995 5,290,849 7,794,450
28-05-2024 108.36 1,596.49 74,693.21 172,995 5,463,844 8,093,756
28-06-2024 112.512 1,537.57 76,230.78 172,995 5,636,839 8,576,877
29-07-2024 115.276 1,500.7 77,731.48 172,995 5,809,834 8,960,574
28-08-2024 115.728 1,494.84 79,226.32 172,995 5,982,829 9,168,704
30-09-2024 117.405 1,473.49 80,699.81 172,995 6,155,824 9,474,562
28-10-2024 113.164 2,293.07 82,992.88 259,493 6,415,317 9,391,806
28-11-2024 114.196 2,272.34 85,265.23 259,493 6,674,810 9,736,948
30-12-2024 113.745 2,281.35 87,546.58 259,493 6,934,302 9,957,986
28-01-2025 109.521 2,369.34 89,915.92 259,493 7,193,795 9,847,682
28-02-2025 105.925 2,449.78 92,365.7 259,493 7,453,288 9,783,837
28-03-2025 111.59 2,325.41 94,691.11 259,493 7,712,780 10,566,581
28-04-2025 115.026 2,255.95 96,947.06 259,493 7,972,273 11,151,432
28-05-2025 118.013 2,198.85 99,145.91 259,493 8,231,766 11,700,506
30-06-2025 120.261 2,157.75 101,303.65 259,493 8,491,258 12,182,879
28-07-2025 118.631 2,187.39 103,491.05 259,493 8,750,751 12,277,246
28-08-2025 116.538 2,226.68 105,717.72 259,493 9,010,244 12,320,132
29-09-2025 117.152 2,215.01 107,932.73 259,493 9,269,736 12,644,536
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49064342.72 9512102.39 48103938.86 5008.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-10-2013 22.4397 133.69 133.69 3,000 3,000 3,000
29-11-2013 23.2283 129.15 262.84 3,000 6,000 6,105
29-12-2013 24.1684 124.13 386.97 3,000 9,000 9,353
29-01-2014 23.7827 126.14 513.12 3,000 12,000 12,203
28-02-2014 24.8416 120.77 633.88 3,000 15,000 15,747
28-03-2014 25.7263 116.61 750.49 3,000 18,000 19,307
28-04-2014 26.9163 111.46 861.95 3,000 21,000 23,200
28-05-2014 29.2655 102.51 964.46 3,000 24,000 28,225
28-06-2014 31.2506 96 1,060.46 3,000 27,000 33,140
28-07-2014 31.605 94.92 1,155.38 3,000 30,000 36,516
28-08-2014 32.8274 91.39 1,246.77 3,000 33,000 40,928
28-09-2014 33.3685 89.91 1,336.67 3,000 36,000 44,603
28-10-2014 33.9393 154.69 1,491.36 5,250 41,250 50,616
28-11-2014 36.2122 144.98 1,636.34 5,250 46,500 59,255
28-12-2014 36.0623 145.58 1,781.92 5,250 51,750 64,260
28-01-2015 38.2161 137.38 1,919.3 5,250 57,000 73,348
28-02-2015 37.7025 139.25 2,058.54 5,250 62,250 77,612
28-03-2015 36.9551 142.06 2,200.61 5,250 67,500 81,324
28-04-2015 36.9091 142.24 2,342.85 5,250 72,750 86,472
28-05-2015 37.3265 140.65 2,483.5 5,250 78,000 92,700
28-06-2015 37.5018 139.99 2,623.49 5,250 83,250 98,386
28-07-2015 37.5659 139.75 2,763.25 5,250 88,500 103,804
28-08-2015 37.4809 140.07 2,903.32 5,250 93,750 108,819
28-09-2015 36.9878 141.94 3,045.26 5,250 99,000 112,637
28-10-2015 38.1631 240.74 3,286 9,188 108,188 125,404
28-11-2015 37.7433 243.42 3,529.42 9,188 117,375 133,212
28-12-2015 37.8917 242.47 3,771.89 9,188 126,562 142,923
28-01-2016 35.7397 257.07 4,028.96 9,188 135,750 143,994
28-02-2016 33.6434 273.08 4,302.04 9,188 144,938 144,735
28-03-2016 36.4331 252.17 4,554.22 9,188 154,125 165,924
28-04-2016 37.7579 243.33 4,797.54 9,188 163,312 181,145
28-05-2016 38.5304 238.45 5,035.99 9,188 172,500 194,039
28-06-2016 38.9827 235.68 5,271.67 9,188 181,688 205,504
28-07-2016 41.3354 222.27 5,493.94 9,188 190,875 227,094
28-08-2016 41.7497 220.06 5,714 9,188 200,062 238,558
28-09-2016 42.9097 214.11 5,928.11 9,188 209,250 254,374
28-10-2016 43.2404 371.83 6,299.94 16,078 225,328 272,412
28-11-2016 41.8529 384.16 6,684.1 16,078 241,406 279,749
28-12-2016 40.9173 392.94 7,077.04 16,078 257,484 289,574
28-01-2017 43.3648 370.76 7,447.81 16,078 273,562 322,973
28-02-2017 44.2265 363.54 7,811.35 16,078 289,641 345,469
28-03-2017 45.1321 356.25 8,167.59 16,078 305,719 368,621
28-04-2017 46.8503 343.18 8,510.78 16,078 321,797 398,732
28-05-2017 47.6315 337.55 8,848.33 16,078 337,875 421,459
28-06-2017 47.743 336.76 9,185.09 16,078 353,953 438,524
28-07-2017 49.8884 322.28 9,507.37 16,078 370,031 474,308
28-08-2017 49.5062 324.77 9,832.14 16,078 386,109 486,752
28-09-2017 48.8072 329.42 10,161.57 16,078 402,188 495,958
28-10-2017 51.0767 550.87 10,712.44 28,137 430,324 547,156
28-11-2017 51.93 541.82 11,254.26 28,137 458,461 584,434
28-12-2017 52.6732 534.18 11,788.43 28,137 486,598 620,934
28-01-2018 54.0259 520.8 12,309.23 28,137 514,734 665,017
28-02-2018 51.8955 542.18 12,851.41 28,137 542,871 666,931
28-03-2018 50.8052 553.82 13,405.23 28,137 571,008 681,055
28-04-2018 52.2377 538.63 13,943.86 28,137 599,145 728,395
28-05-2018 51.7188 544.03 14,487.89 28,137 627,281 749,296
28-06-2018 49.877 564.12 15,052.01 28,137 655,418 750,749
30-07-2018 52.174 539.29 15,591.3 28,137 683,555 813,460
28-08-2018 53.147 529.41 16,120.71 28,137 711,691 856,767
28-09-2018 50.078 561.86 16,682.57 28,137 739,828 835,430
29-10-2018 48.896 1,007.02 17,689.59 49,239 789,067 864,950
28-11-2018 50.634 972.45 18,662.04 49,239 838,307 944,934
28-12-2018 51.284 960.13 19,622.17 49,239 887,546 1,006,304
28-01-2019 50.429 976.41 20,598.58 49,239 936,785 1,038,766
28-02-2019 50.598 973.15 21,571.73 49,239 986,024 1,091,486
28-03-2019 54.134 909.58 22,481.31 49,239 1,035,264 1,217,003
30-04-2019 53.825 914.8 23,396.11 49,239 1,084,503 1,259,296
28-05-2019 55.268 890.92 24,287.03 49,239 1,133,742 1,342,296
28-06-2019 54.884 897.15 25,184.18 49,239 1,182,981 1,382,209
29-07-2019 52.721 933.96 26,118.14 49,239 1,232,221 1,376,974
28-08-2019 52.006 946.8 27,064.94 49,239 1,281,460 1,407,539
30-09-2019 53.572 919.12 27,984.06 49,239 1,330,699 1,499,162
29-10-2019 53.873 1,599.48 29,583.54 86,169 1,416,868 1,593,754
28-11-2019 55.212 1,560.69 31,144.23 86,169 1,503,037 1,719,535
30-12-2019 55.483 1,553.06 32,697.29 86,169 1,589,205 1,814,144
28-01-2020 55.444 1,554.16 34,251.45 86,169 1,675,374 1,899,037
28-02-2020 52.656 1,636.45 35,887.9 86,169 1,761,543 1,889,713
30-03-2020 41.352 2,083.79 37,971.68 86,169 1,847,711 1,570,205
28-04-2020 45.466 1,895.23 39,866.92 86,169 1,933,880 1,812,589
28-05-2020 45.422 1,897.07 41,763.99 86,169 2,020,049 1,897,004
29-06-2020 48.797 1,765.86 43,529.85 86,169 2,106,218 2,124,126
28-07-2020 51.607 1,669.71 45,199.56 86,169 2,192,386 2,332,613
28-08-2020 54.272 1,587.72 46,787.27 86,169 2,278,555 2,539,239
28-09-2020 52.076 1,654.67 48,441.95 86,169 2,364,724 2,522,663
28-10-2020 53.771 2,804.4 51,246.34 150,795 2,515,519 2,755,567
01-12-2020 59.711 2,525.42 53,771.76 150,795 2,666,314 3,210,766
28-12-2020 62.093 2,428.54 56,200.3 150,795 2,817,109 3,489,645
28-01-2021 62.782 2,401.89 58,602.19 150,795 2,967,905 3,679,162
01-03-2021 68.406 2,204.42 60,806.6 150,795 3,118,700 4,159,536
30-03-2021 67.681 2,228.03 63,034.63 150,795 3,269,495 4,266,247
28-04-2021 68.182 2,211.66 65,246.29 150,795 3,420,290 4,448,622
28-05-2021 71.54 2,107.84 67,354.13 150,795 3,571,085 4,818,515
28-06-2021 73.261 2,058.33 69,412.46 150,795 3,721,881 5,085,226
28-07-2021 74.561 2,022.44 71,434.9 150,795 3,872,676 5,326,258
30-08-2021 76.21 1,978.68 73,413.58 150,795 4,023,471 5,594,849
28-09-2021 78.82 1,913.16 75,326.74 150,795 4,174,266 5,937,254
28-10-2021 80.171 3,291.61 78,618.35 263,892 4,438,158 6,302,912
29-11-2021 77.139 3,420.99 82,039.34 263,892 4,702,050 6,328,433
28-12-2021 78.384 3,366.65 85,405.99 263,892 4,965,941 6,694,463
28-01-2022 79.324 3,326.76 88,732.75 263,892 5,229,833 7,038,637
28-02-2022 77.618 3,399.88 92,132.63 263,892 5,493,725 7,151,150
28-03-2022 78.705 3,352.92 95,485.55 263,892 5,757,616 7,515,190
28-04-2022 79.53 3,318.14 98,803.69 263,892 6,021,508 7,857,857
30-05-2022 77.111 3,422.23 102,225.92 263,892 6,285,400 7,882,743
28-06-2022 74.812 3,527.4 105,753.32 263,892 6,549,291 7,911,617
28-07-2022 79.177 3,332.93 109,086.25 263,892 6,813,183 8,637,122
29-08-2022 81.526 3,236.9 112,323.15 263,892 7,077,074 9,157,257
28-09-2022 79.86 3,304.43 115,627.58 263,892 7,340,966 9,234,018
28-10-2022 83.666 5,519.69 121,147.27 461,810 7,802,777 10,135,907
28-11-2022 86.696 5,326.78 126,474.05 461,810 8,264,587 10,964,794
28-12-2022 85.636 5,392.71 131,866.76 461,810 8,726,397 11,292,542
30-01-2023 83.728 5,515.6 137,382.36 461,810 9,188,208 11,502,750
28-02-2023 83.966 5,499.97 142,882.33 461,810 9,650,018 11,997,258
28-03-2023 83.34 5,541.28 148,423.61 461,810 10,111,828 12,369,624
28-04-2023 87.461 5,280.19 153,703.8 461,810 10,573,639 13,443,088
29-05-2023 89.457 5,162.37 158,866.17 461,810 11,035,449 14,211,691
28-06-2023 91.701 5,036.05 163,902.22 461,810 11,497,260 15,029,997
28-07-2023 94.623 4,880.53 168,782.75 461,810 11,959,070 15,970,730
28-08-2023 93.709 4,928.13 173,710.88 461,810 12,420,880 16,278,273
29-09-2023 94.981 4,862.13 178,573.01 461,810 12,882,691 16,961,043
30-10-2023 92.963 8,693.44 187,266.45 808,168 13,690,859 17,408,851
28-11-2023 94.846 8,520.85 195,787.3 808,168 14,499,027 18,569,642
28-12-2023 101.175 7,987.82 203,775.12 808,168 15,307,195 20,616,948
29-01-2024 102.032 7,920.73 211,695.86 808,168 16,115,363 21,599,752
28-02-2024 103.235 7,828.43 219,524.29 808,168 16,923,532 22,662,590
28-03-2024 104.125 7,761.52 227,285.81 808,168 17,731,700 23,666,135
29-04-2024 106.632 7,579.04 234,864.85 808,168 18,539,868 25,044,108
28-05-2024 108.36 7,458.18 242,323.02 808,168 19,348,036 26,258,123
28-06-2024 112.512 7,182.95 249,505.98 808,168 20,156,204 28,072,416
29-07-2024 115.276 7,010.72 256,516.7 808,168 20,964,372 29,570,219
28-08-2024 115.728 6,983.34 263,500.04 808,168 21,772,541 30,494,333
30-09-2024 117.405 6,883.59 270,383.63 808,168 22,580,709 31,744,390
28-10-2024 113.164 12,497.74 282,881.37 1,414,294 23,995,003 32,011,988
28-11-2024 114.196 12,384.8 295,266.17 1,414,294 25,409,297 33,718,216
30-12-2024 113.745 12,433.9 307,700.07 1,414,294 26,823,592 34,999,345
28-01-2025 109.521 12,913.45 320,613.53 1,414,294 28,237,886 35,113,914
28-02-2025 105.925 13,351.85 333,965.37 1,414,294 29,652,180 35,375,282
28-03-2025 111.59 12,674.02 346,639.4 1,414,294 31,066,475 38,681,490
28-04-2025 115.026 12,295.43 358,934.83 1,414,294 32,480,769 41,286,838
28-05-2025 118.013 11,984.22 370,919.05 1,414,294 33,895,063 43,773,270
30-06-2025 120.261 11,760.21 382,679.26 1,414,294 35,309,357 46,021,391
28-07-2025 118.631 11,921.79 394,601.05 1,414,294 36,723,652 46,811,918
28-08-2025 116.538 12,135.91 406,736.96 1,414,294 38,137,946 47,400,312
29-09-2025 117.152 12,072.3 418,809.26 1,414,294 39,552,240 49,064,343
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173502970.10 26082970.10 172542566.24 17965.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-10-2013 22.4397 133.69 133.69 3,000 3,000 3,000
29-11-2013 23.2283 129.15 262.84 3,000 6,000 6,105
29-12-2013 24.1684 124.13 386.97 3,000 9,000 9,353
29-01-2014 23.7827 126.14 513.12 3,000 12,000 12,203
28-02-2014 24.8416 120.77 633.88 3,000 15,000 15,747
28-03-2014 25.7263 116.61 750.49 3,000 18,000 19,307
28-04-2014 26.9163 111.46 861.95 3,000 21,000 23,200
28-05-2014 29.2655 102.51 964.46 3,000 24,000 28,225
28-06-2014 31.2506 96 1,060.46 3,000 27,000 33,140
28-07-2014 31.605 94.92 1,155.38 3,000 30,000 36,516
28-08-2014 32.8274 91.39 1,246.77 3,000 33,000 40,928
28-09-2014 33.3685 89.91 1,336.67 3,000 36,000 44,603
28-10-2014 33.9393 176.79 1,513.46 6,000 42,000 51,366
28-11-2014 36.2122 165.69 1,679.15 6,000 48,000 60,806
28-12-2014 36.0623 166.38 1,845.53 6,000 54,000 66,554
28-01-2015 38.2161 157 2,002.53 6,000 60,000 76,529
28-02-2015 37.7025 159.14 2,161.67 6,000 66,000 81,500
28-03-2015 36.9551 162.36 2,324.03 6,000 72,000 85,885
28-04-2015 36.9091 162.56 2,486.59 6,000 78,000 91,778
28-05-2015 37.3265 160.74 2,647.33 6,000 84,000 98,816
28-06-2015 37.5018 159.99 2,807.33 6,000 90,000 105,280
28-07-2015 37.5659 159.72 2,967.04 6,000 96,000 111,460
28-08-2015 37.4809 160.08 3,127.13 6,000 102,000 117,208
28-09-2015 36.9878 162.22 3,289.34 6,000 108,000 121,666
28-10-2015 38.1631 314.44 3,603.78 12,000 120,000 137,531
28-11-2015 37.7433 317.94 3,921.72 12,000 132,000 148,019
28-12-2015 37.8917 316.69 4,238.41 12,000 144,000 160,601
28-01-2016 35.7397 335.76 4,574.17 12,000 156,000 163,480
28-02-2016 33.6434 356.68 4,930.85 12,000 168,000 165,891
28-03-2016 36.4331 329.37 5,260.23 12,000 180,000 191,646
28-04-2016 37.7579 317.81 5,578.04 12,000 192,000 210,615
28-05-2016 38.5304 311.44 5,889.48 12,000 204,000 226,924
28-06-2016 38.9827 307.83 6,197.31 12,000 216,000 241,588
28-07-2016 41.3354 290.31 6,487.62 12,000 228,000 268,168
28-08-2016 41.7497 287.43 6,775.05 12,000 240,000 282,856
28-09-2016 42.9097 279.66 7,054.7 12,000 252,000 302,715
28-10-2016 43.2404 555.04 7,609.74 24,000 276,000 329,048
28-11-2016 41.8529 573.44 8,183.18 24,000 300,000 342,490
28-12-2016 40.9173 586.55 8,769.73 24,000 324,000 358,833
28-01-2017 43.3648 553.44 9,323.17 24,000 348,000 404,297
28-02-2017 44.2265 542.66 9,865.83 24,000 372,000 436,331
28-03-2017 45.1321 531.77 10,397.6 24,000 396,000 469,266
28-04-2017 46.8503 512.27 10,909.87 24,000 420,000 511,131
28-05-2017 47.6315 503.87 11,413.74 24,000 444,000 543,654
28-06-2017 47.743 502.69 11,916.43 24,000 468,000 568,926
28-07-2017 49.8884 481.07 12,397.51 24,000 492,000 618,492
28-08-2017 49.5062 484.79 12,882.29 24,000 516,000 637,753
28-09-2017 48.8072 491.73 13,374.03 24,000 540,000 652,749
28-10-2017 51.0767 939.76 14,313.79 48,000 588,000 731,101
28-11-2017 51.93 924.32 15,238.11 48,000 636,000 791,315
28-12-2017 52.6732 911.28 16,149.39 48,000 684,000 850,640
28-01-2018 54.0259 888.46 17,037.85 48,000 732,000 920,485
28-02-2018 51.8955 924.94 17,962.79 48,000 780,000 932,188
28-03-2018 50.8052 944.79 18,907.57 48,000 828,000 960,603
28-04-2018 52.2377 918.88 19,826.45 48,000 876,000 1,035,688
28-05-2018 51.7188 928.1 20,754.54 48,000 924,000 1,073,400
28-06-2018 49.877 962.37 21,716.91 48,000 972,000 1,083,174
30-07-2018 52.174 920 22,636.91 48,000 1,020,000 1,181,058
28-08-2018 53.147 903.16 23,540.07 48,000 1,068,000 1,251,084
28-09-2018 50.078 958.5 24,498.57 48,000 1,116,000 1,226,839
29-10-2018 48.896 1,963.35 26,461.92 96,000 1,212,000 1,293,882
28-11-2018 50.634 1,895.96 28,357.88 96,000 1,308,000 1,435,873
28-12-2018 51.284 1,871.93 30,229.81 96,000 1,404,000 1,550,306
28-01-2019 50.429 1,903.67 32,133.48 96,000 1,500,000 1,620,459
28-02-2019 50.598 1,897.31 34,030.78 96,000 1,596,000 1,721,890
28-03-2019 54.134 1,773.38 35,804.16 96,000 1,692,000 1,938,222
30-04-2019 53.825 1,783.56 37,587.72 96,000 1,788,000 2,023,159
28-05-2019 55.268 1,736.99 39,324.71 96,000 1,884,000 2,173,398
28-06-2019 54.884 1,749.14 41,073.85 96,000 1,980,000 2,254,297
29-07-2019 52.721 1,820.91 42,894.76 96,000 2,076,000 2,261,455
28-08-2019 52.006 1,845.94 44,740.7 96,000 2,172,000 2,326,785
30-09-2019 53.572 1,791.98 46,532.68 96,000 2,268,000 2,492,849
29-10-2019 53.873 3,563.94 50,096.62 192,000 2,460,000 2,698,855
28-11-2019 55.212 3,477.5 53,574.12 192,000 2,652,000 2,957,935
30-12-2019 55.483 3,460.52 57,034.64 192,000 2,844,000 3,164,453
28-01-2020 55.444 3,462.95 60,497.6 192,000 3,036,000 3,354,229
28-02-2020 52.656 3,646.31 64,143.91 192,000 3,228,000 3,377,561
30-03-2020 41.352 4,643.06 68,786.97 192,000 3,420,000 2,844,479
28-04-2020 45.466 4,222.94 73,009.91 192,000 3,612,000 3,319,468
28-05-2020 45.422 4,227.03 77,236.93 192,000 3,804,000 3,508,256
29-06-2020 48.797 3,934.67 81,171.6 192,000 3,996,000 3,960,931
28-07-2020 51.607 3,720.43 84,892.03 192,000 4,188,000 4,381,023
28-08-2020 54.272 3,537.74 88,429.76 192,000 4,380,000 4,799,260
28-09-2020 52.076 3,686.92 92,116.68 192,000 4,572,000 4,797,068
28-10-2020 53.771 7,141.4 99,258.08 384,000 4,956,000 5,337,206
01-12-2020 59.711 6,430.98 105,689.05 384,000 5,340,000 6,310,799
28-12-2020 62.093 6,184.27 111,873.32 384,000 5,724,000 6,946,550
28-01-2021 62.782 6,116.4 117,989.73 384,000 6,108,000 7,407,631
01-03-2021 68.406 5,613.54 123,603.27 384,000 6,492,000 8,455,205
30-03-2021 67.681 5,673.68 129,276.94 384,000 6,876,000 8,749,593
28-04-2021 68.182 5,631.98 134,908.93 384,000 7,260,000 9,198,361
28-05-2021 71.54 5,367.63 140,276.56 384,000 7,644,000 10,035,385
28-06-2021 73.261 5,241.53 145,518.09 384,000 8,028,000 10,660,801
28-07-2021 74.561 5,150.15 150,668.24 384,000 8,412,000 11,233,974
30-08-2021 76.21 5,038.71 155,706.94 384,000 8,796,000 11,866,426
28-09-2021 78.82 4,871.86 160,578.8 384,000 9,180,000 12,656,821
28-10-2021 80.171 9,579.52 170,158.33 768,000 9,948,000 13,641,763
29-11-2021 77.139 9,956.05 180,114.38 768,000 10,716,000 13,893,843
28-12-2021 78.384 9,797.92 189,912.3 768,000 11,484,000 14,886,086
28-01-2022 79.324 9,681.81 199,594.11 768,000 12,252,000 15,832,603
28-02-2022 77.618 9,894.61 209,488.72 768,000 13,020,000 16,260,096
28-03-2022 78.705 9,757.96 219,246.68 768,000 13,788,000 17,255,810
28-04-2022 79.53 9,656.73 228,903.41 768,000 14,556,000 18,204,688
30-05-2022 77.111 9,959.67 238,863.08 768,000 15,324,000 18,418,971
28-06-2022 74.812 10,265.73 249,128.81 768,000 16,092,000 18,637,825
28-07-2022 79.177 9,699.79 258,828.6 768,000 16,860,000 20,493,272
29-08-2022 81.526 9,420.31 268,248.91 768,000 17,628,000 21,869,261
28-09-2022 79.86 9,616.83 277,865.74 768,000 18,396,000 22,190,358
28-10-2022 83.666 18,358.71 296,224.45 1,536,000 19,932,000 24,783,915
28-11-2022 86.696 17,717.08 313,941.53 1,536,000 21,468,000 27,217,475
28-12-2022 85.636 17,936.38 331,877.91 1,536,000 23,004,000 28,420,697
30-01-2023 83.728 18,345.12 350,223.03 1,536,000 24,540,000 29,323,474
28-02-2023 83.966 18,293.12 368,516.15 1,536,000 26,076,000 30,942,827
28-03-2023 83.34 18,430.53 386,946.67 1,536,000 27,612,000 32,248,136
28-04-2023 87.461 17,562.11 404,508.79 1,536,000 29,148,000 35,378,743
29-05-2023 89.457 17,170.26 421,679.05 1,536,000 30,684,000 37,722,143
28-06-2023 91.701 16,750.09 438,429.14 1,536,000 32,220,000 40,204,390
28-07-2023 94.623 16,232.84 454,661.98 1,536,000 33,756,000 43,021,480
28-08-2023 93.709 16,391.17 471,053.15 1,536,000 35,292,000 44,141,919
29-09-2023 94.981 16,171.66 487,224.8 1,536,000 36,828,000 46,277,099
30-10-2023 92.963 33,045.41 520,270.21 3,072,000 39,900,000 48,365,879
28-11-2023 94.846 32,389.35 552,659.55 3,072,000 42,972,000 52,417,548
28-12-2023 101.175 30,363.23 583,022.79 3,072,000 46,044,000 58,987,330
29-01-2024 102.032 30,108.2 613,130.99 3,072,000 49,116,000 62,558,981
28-02-2024 103.235 29,757.35 642,888.34 3,072,000 52,188,000 66,368,577
28-03-2024 104.125 29,503 672,391.34 3,072,000 55,260,000 70,012,748
29-04-2024 106.632 28,809.36 701,200.7 3,072,000 58,332,000 74,770,433
28-05-2024 108.36 28,349.94 729,550.65 3,072,000 61,404,000 79,054,108
28-06-2024 112.512 27,303.75 756,854.4 3,072,000 64,476,000 85,155,202
29-07-2024 115.276 26,649.09 783,503.49 3,072,000 67,548,000 90,319,148
28-08-2024 115.728 26,545 810,048.49 3,072,000 70,620,000 93,745,291
30-09-2024 117.405 26,165.84 836,214.32 3,072,000 73,692,000 98,175,743
28-10-2024 113.164 54,292.88 890,507.21 6,144,000 79,836,000 100,773,358
28-11-2024 114.196 53,802.23 944,309.44 6,144,000 85,980,000 107,836,361
30-12-2024 113.745 54,015.56 998,325 6,144,000 92,124,000 113,554,478
28-01-2025 109.521 56,098.83 1,054,423.83 6,144,000 98,268,000 115,481,553
28-02-2025 105.925 58,003.3 1,112,427.14 6,144,000 104,412,000 117,833,845
28-03-2025 111.59 55,058.7 1,167,485.84 6,144,000 110,556,000 130,279,744
28-04-2025 115.026 53,414.01 1,220,899.85 6,144,000 116,700,000 140,435,226
28-05-2025 118.013 52,062.06 1,272,961.91 6,144,000 122,844,000 150,226,054
30-06-2025 120.261 51,088.88 1,324,050.79 6,144,000 128,988,000 159,231,672
28-07-2025 118.631 51,790.85 1,375,841.64 6,144,000 135,132,000 163,217,469
28-08-2025 116.538 52,721 1,428,562.64 6,144,000 141,276,000 166,481,833
29-09-2025 117.152 52,444.69 1,481,007.32 6,144,000 147,420,000 173,502,970

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.