SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 27-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 907298.48 475298.48 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 79.57 1,238.42 3,000 39,000 46,691
27-03-2015 36.9551 81.18 1,319.6 3,000 42,000 48,766
27-04-2015 36.5683 82.04 1,401.64 3,000 45,000 51,255
27-05-2015 37.3262 80.37 1,482.01 3,000 48,000 55,318
27-06-2015 37.5018 80 1,562 3,000 51,000 58,578
27-07-2015 37.5102 79.98 1,641.98 3,000 54,000 61,591
27-08-2015 37.3206 80.38 1,722.37 3,000 57,000 64,280
27-09-2015 37.1551 80.74 1,803.11 3,000 60,000 66,995
27-10-2015 38.3879 78.15 1,881.26 3,000 63,000 72,218
27-11-2015 37.7433 79.48 1,960.74 3,000 66,000 74,005
27-12-2015 37.7102 79.55 2,040.3 3,000 69,000 76,940
27-01-2016 35.8278 83.73 2,124.03 3,000 72,000 76,099
27-02-2016 33.6434 89.17 2,213.2 3,000 75,000 74,460
27-03-2016 36.7819 81.56 2,294.76 3,000 78,000 84,406
27-04-2016 38.1119 78.72 2,373.48 3,000 81,000 90,458
27-05-2016 38.5304 77.86 2,451.34 3,000 84,000 94,451
27-06-2016 38.8823 77.16 2,528.5 3,000 87,000 98,314
27-07-2016 41.1563 72.89 2,601.39 3,000 90,000 107,064
27-08-2016 41.7497 71.86 2,673.25 3,000 93,000 111,607
27-09-2016 42.647 70.34 2,743.59 3,000 96,000 117,006
27-10-2016 43.0575 69.67 2,813.27 3,000 99,000 121,132
27-11-2016 41.894 71.61 2,884.87 3,000 102,000 120,859
27-12-2016 40.9162 73.32 2,958.2 3,000 105,000 121,038
27-01-2017 43.3648 69.18 3,027.38 3,000 108,000 131,282
27-02-2017 44.2091 67.86 3,095.23 3,000 111,000 136,838
27-03-2017 44.9952 66.67 3,161.91 3,000 114,000 142,271
27-04-2017 46.7963 64.11 3,226.02 3,000 117,000 150,966
27-05-2017 47.6315 62.98 3,289 3,000 120,000 156,660
27-06-2017 47.8343 62.72 3,351.72 3,000 123,000 160,327
27-07-2017 49.9623 60.05 3,411.76 3,000 126,000 170,459
27-08-2017 49.3024 60.85 3,472.61 3,000 129,000 171,208
27-09-2017 48.7159 61.58 3,534.19 3,000 132,000 172,171
27-10-2017 51.0767 58.74 3,592.93 3,000 135,000 183,515
27-11-2017 52.0941 57.59 3,650.52 3,000 138,000 190,170
27-12-2017 52.7454 56.88 3,707.39 3,000 141,000 195,548
27-01-2018 54.0259 55.53 3,762.92 3,000 144,000 203,295
27-02-2018 52.0547 57.63 3,820.55 3,000 147,000 198,878
27-03-2018 51.0167 58.8 3,879.36 3,000 150,000 197,912
27-04-2018 52.2377 57.43 3,936.79 3,000 153,000 205,649
27-05-2018 51.2575 58.53 3,995.32 3,000 156,000 204,790
27-06-2018 50.297 59.65 4,054.96 3,000 159,000 203,952
27-07-2018 51.976 57.72 4,112.68 3,000 162,000 213,761
27-08-2018 53.082 56.52 4,169.2 3,000 165,000 221,309
27-09-2018 50.286 59.66 4,228.85 3,000 168,000 212,652
29-10-2018 48.896 61.35 4,290.21 3,000 171,000 209,774
27-11-2018 50.588 59.3 4,349.51 3,000 174,000 220,033
27-12-2018 50.984 58.84 4,408.35 3,000 177,000 224,756
28-01-2019 50.429 59.49 4,467.84 3,000 180,000 225,309
27-02-2019 50.462 59.45 4,527.29 3,000 183,000 228,456
27-03-2019 53.675 55.89 4,583.19 3,000 186,000 246,003
30-04-2019 53.825 55.74 4,638.92 3,000 189,000 249,690
27-05-2019 55.241 54.31 4,693.23 3,000 192,000 259,259
27-06-2019 55.061 54.49 4,747.72 3,000 195,000 261,414
29-07-2019 52.721 56.9 4,804.62 3,000 198,000 253,304
27-08-2019 52.112 57.57 4,862.19 3,000 201,000 253,378
27-09-2019 53.738 55.83 4,918.01 3,000 204,000 264,284
29-10-2019 53.873 55.69 4,973.7 3,000 207,000 267,948
27-11-2019 54.882 54.66 5,028.36 3,000 210,000 275,967
27-12-2019 55.467 54.09 5,082.45 3,000 213,000 281,908
27-01-2020 55.61 53.95 5,136.4 3,000 216,000 285,635
27-02-2020 53.938 55.62 5,192.01 3,000 219,000 280,047
27-03-2020 42.729 70.21 5,262.22 3,000 222,000 224,850
27-04-2020 44.981 66.69 5,328.92 3,000 225,000 239,700
27-05-2020 44.853 66.89 5,395.8 3,000 228,000 242,018
29-06-2020 48.797 61.48 5,457.28 3,000 231,000 266,299
27-07-2020 51.346 58.43 5,515.71 3,000 234,000 283,210
27-08-2020 53.885 55.67 5,571.39 3,000 237,000 300,214
28-09-2020 52.076 57.61 5,628.99 3,000 240,000 293,135
27-10-2020 54.283 55.27 5,684.26 3,000 243,000 308,559
27-11-2020 59.045 50.81 5,735.07 3,000 246,000 338,627
28-12-2020 62.093 48.31 5,783.38 3,000 249,000 359,108
27-01-2021 63.077 47.56 5,830.94 3,000 252,000 367,798
01-03-2021 68.406 43.86 5,874.8 3,000 255,000 401,872
30-03-2021 67.681 44.33 5,919.12 3,000 258,000 400,612
27-04-2021 67.578 44.39 5,963.52 3,000 261,000 403,003
27-05-2021 71.446 41.99 6,005.51 3,000 264,000 429,070
28-06-2021 73.261 40.95 6,046.46 3,000 267,000 442,970
27-07-2021 74.468 40.29 6,086.74 3,000 270,000 453,268
27-08-2021 75.394 39.79 6,126.53 3,000 273,000 461,904
27-09-2021 79.048 37.95 6,164.49 3,000 276,000 487,290
27-10-2021 81.554 36.79 6,201.27 3,000 279,000 505,738
29-11-2021 77.139 38.89 6,240.16 3,000 282,000 481,360
27-12-2021 77.964 38.48 6,278.64 3,000 285,000 489,508
27-01-2022 79.285 37.84 6,316.48 3,000 288,000 500,802
28-02-2022 77.618 38.65 6,355.13 3,000 291,000 493,272
28-03-2022 78.705 38.12 6,393.25 3,000 294,000 503,181
27-04-2022 78.91 38.02 6,431.27 3,000 297,000 507,491
27-05-2022 76.034 39.46 6,470.72 3,000 300,000 491,995
27-06-2022 74.767 40.12 6,510.85 3,000 303,000 486,796
27-07-2022 78.58 38.18 6,549.02 3,000 306,000 514,622
29-08-2022 81.526 36.8 6,585.82 3,000 309,000 536,916
27-09-2022 80.529 37.25 6,623.08 3,000 312,000 533,350
27-10-2022 83.731 35.83 6,658.9 3,000 315,000 557,557
28-11-2022 86.696 34.6 6,693.51 3,000 318,000 580,300
27-12-2022 85.64 35.03 6,728.54 3,000 321,000 576,232
27-01-2023 83.972 35.73 6,764.26 3,000 324,000 568,009
27-02-2023 84.287 35.59 6,799.86 3,000 327,000 573,140
27-03-2023 83.309 36.01 6,835.87 3,000 330,000 569,489
27-04-2023 86.943 34.51 6,870.37 3,000 333,000 597,331
29-05-2023 89.457 33.54 6,903.91 3,000 336,000 617,603
27-06-2023 91.285 32.86 6,936.77 3,000 339,000 633,223
27-07-2023 94.689 31.68 6,968.46 3,000 342,000 659,836
28-08-2023 93.709 32.01 7,000.47 3,000 345,000 656,007
27-09-2023 94.941 31.6 7,032.07 3,000 348,000 667,632
27-10-2023 92.652 32.38 7,064.45 3,000 351,000 654,535
28-11-2023 94.846 31.63 7,096.08 3,000 354,000 673,035
27-12-2023 100.798 29.76 7,125.84 3,000 357,000 718,270
29-01-2024 102.032 29.4 7,155.24 3,000 360,000 730,064
27-02-2024 104.103 28.82 7,184.06 3,000 363,000 747,882
27-03-2024 103.479 28.99 7,213.05 3,000 366,000 746,399
29-04-2024 106.632 28.13 7,241.19 3,000 369,000 772,142
27-05-2024 108.59 27.63 7,268.81 3,000 372,000 789,320
27-06-2024 112.743 26.61 7,295.42 3,000 375,000 822,508
29-07-2024 115.276 26.02 7,321.45 3,000 378,000 843,987
27-08-2024 115.566 25.96 7,347.41 3,000 381,000 849,110
27-09-2024 118.225 25.38 7,372.78 3,000 384,000 871,647
28-10-2024 113.164 26.51 7,399.29 3,000 387,000 837,333
27-11-2024 114.93 26.1 7,425.39 3,000 390,000 853,401
27-12-2024 114.216 26.27 7,451.66 3,000 393,000 851,099
27-01-2025 109.491 27.4 7,479.06 3,000 396,000 818,890
27-02-2025 107.515 27.9 7,506.96 3,000 399,000 807,111
27-03-2025 111.571 26.89 7,533.85 3,000 402,000 840,559
28-04-2025 115.026 26.08 7,559.93 3,000 405,000 869,589
27-05-2025 117.877 25.45 7,585.38 3,000 408,000 894,142
27-06-2025 120.4 24.92 7,610.3 3,000 411,000 916,280
28-07-2025 118.631 25.29 7,635.59 3,000 414,000 905,817
28-08-2025 116.538 25.74 7,661.33 3,000 417,000 892,836
29-09-2025 117.152 25.61 7,686.94 3,000 420,000 900,540
27-10-2025 120.826 24.83 7,711.77 3,000 423,000 931,782
27-11-2025 121.257 24.74 7,736.51 3,000 426,000 938,106
29-12-2025 120.108 24.98 7,761.49 3,000 429,000 932,217
27-01-2026 116.511 25.75 7,787.23 3,000 432,000 907,298
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1126246.08 553229.53 218947.60 24.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 83.55 1,242.4 3,150 39,150 46,841
27-03-2015 36.9551 85.24 1,327.64 3,150 42,300 49,063
27-04-2015 36.5683 86.14 1,413.78 3,150 45,450 51,699
27-05-2015 37.3262 84.39 1,498.17 3,150 48,600 55,921
27-06-2015 37.5018 84 1,582.16 3,150 51,750 59,334
27-07-2015 37.5102 83.98 1,666.14 3,150 54,900 62,497
27-08-2015 37.3206 84.4 1,750.54 3,150 58,050 65,331
27-09-2015 37.1551 84.78 1,835.32 3,150 61,200 68,192
27-10-2015 38.3879 82.06 1,917.38 3,150 64,350 73,604
27-11-2015 37.7433 83.46 2,000.84 3,150 67,500 75,518
27-12-2015 37.7102 83.53 2,084.37 3,150 70,650 78,602
27-01-2016 35.8278 87.92 2,172.29 3,150 73,800 77,828
27-02-2016 33.6434 98.31 2,270.6 3,308 77,108 76,391
27-03-2016 36.7819 89.92 2,360.52 3,308 80,415 86,825
27-04-2016 38.1119 86.78 2,447.31 3,308 83,722 93,272
27-05-2016 38.5304 85.84 2,533.15 3,308 87,030 97,603
27-06-2016 38.8823 85.06 2,618.21 3,308 90,338 101,802
27-07-2016 41.1563 80.36 2,698.58 3,308 93,645 111,063
27-08-2016 41.7497 79.22 2,777.8 3,308 96,952 115,972
27-09-2016 42.647 77.56 2,855.35 3,308 100,260 121,772
27-10-2016 43.0575 76.82 2,932.17 3,308 103,568 126,252
27-11-2016 41.894 78.95 3,011.12 3,308 106,875 126,148
27-12-2016 40.9162 80.84 3,091.96 3,308 110,182 126,511
27-01-2017 43.3648 76.27 3,168.23 3,308 113,490 137,390
27-02-2017 44.2091 78.56 3,246.78 3,473 116,963 143,537
27-03-2017 44.9952 77.18 3,323.97 3,473 120,436 149,563
27-04-2017 46.7963 74.21 3,398.18 3,473 123,909 159,022
27-05-2017 47.6315 72.91 3,471.09 3,473 127,382 165,333
27-06-2017 47.8343 72.6 3,543.69 3,473 130,854 169,510
27-07-2017 49.9623 69.51 3,613.2 3,473 134,327 180,524
27-08-2017 49.3024 70.44 3,683.64 3,473 137,800 181,612
27-09-2017 48.7159 71.29 3,754.93 3,473 141,273 182,925
27-10-2017 51.0767 67.99 3,822.92 3,473 144,746 195,262
27-11-2017 52.0941 66.67 3,889.59 3,473 148,219 202,625
27-12-2017 52.7454 65.84 3,955.43 3,473 151,692 208,631
27-01-2018 54.0259 64.28 4,019.71 3,473 155,164 217,169
27-02-2018 52.0547 70.05 4,089.77 3,647 158,811 212,892
27-03-2018 51.0167 71.48 4,161.24 3,647 162,458 212,293
27-04-2018 52.2377 69.81 4,231.05 3,647 166,104 221,020
27-05-2018 51.2575 71.14 4,302.19 3,647 169,751 220,520
27-06-2018 50.297 72.5 4,374.69 3,647 173,397 220,034
27-07-2018 51.976 70.16 4,444.85 3,647 177,044 231,025
27-08-2018 53.082 68.7 4,513.54 3,647 180,690 239,588
27-09-2018 50.286 72.52 4,586.06 3,647 184,337 230,615
29-10-2018 48.896 74.58 4,660.64 3,647 187,983 227,886
27-11-2018 50.588 72.08 4,732.72 3,647 191,630 239,419
27-12-2018 50.984 71.52 4,804.24 3,647 195,276 244,939
28-01-2019 50.429 72.31 4,876.55 3,647 198,923 245,920
27-02-2019 50.462 75.88 4,952.43 3,829 202,752 249,909
27-03-2019 53.675 71.33 5,023.76 3,829 206,580 269,650
30-04-2019 53.825 71.14 5,094.9 3,829 210,409 274,233
27-05-2019 55.241 69.31 5,164.21 3,829 214,238 285,276
27-06-2019 55.061 69.54 5,233.75 3,829 218,067 288,175
29-07-2019 52.721 72.62 5,306.37 3,829 221,896 279,757
27-08-2019 52.112 73.47 5,379.84 3,829 225,725 280,354
27-09-2019 53.738 71.25 5,451.09 3,829 229,553 292,931
29-10-2019 53.873 71.07 5,522.17 3,829 233,382 297,496
27-11-2019 54.882 69.77 5,591.93 3,829 237,211 306,896
27-12-2019 55.467 69.03 5,660.96 3,829 241,040 313,996
27-01-2020 55.61 68.85 5,729.81 3,829 244,869 318,635
27-02-2020 53.938 74.54 5,804.35 4,020 248,889 313,075
27-03-2020 42.729 94.09 5,898.44 4,020 252,909 252,034
27-04-2020 44.981 89.38 5,987.81 4,020 256,930 269,338
27-05-2020 44.853 89.63 6,077.45 4,020 260,950 272,592
29-06-2020 48.797 82.39 6,159.83 4,020 264,970 300,581
27-07-2020 51.346 78.3 6,238.13 4,020 268,991 320,303
27-08-2020 53.885 74.61 6,312.74 4,020 273,011 340,162
28-09-2020 52.076 77.2 6,389.94 4,020 277,031 332,763
27-10-2020 54.283 74.06 6,464 4,020 281,051 350,885
27-11-2020 59.045 68.09 6,532.09 4,020 285,072 385,687
28-12-2020 62.093 64.75 6,596.84 4,020 289,092 409,617
27-01-2021 63.077 63.74 6,660.57 4,020 293,112 420,129
01-03-2021 68.406 61.71 6,722.28 4,221 297,334 459,844
30-03-2021 67.681 62.37 6,784.65 4,221 301,555 459,192
27-04-2021 67.578 62.47 6,847.12 4,221 305,776 462,715
27-05-2021 71.446 59.08 6,906.2 4,221 309,998 493,421
28-06-2021 73.261 57.62 6,963.82 4,221 314,219 510,177
27-07-2021 74.468 56.69 7,020.51 4,221 318,440 522,803
27-08-2021 75.394 55.99 7,076.5 4,221 322,661 533,526
27-09-2021 79.048 53.4 7,129.9 4,221 326,883 563,604
27-10-2021 81.554 51.76 7,181.66 4,221 331,104 585,693
29-11-2021 77.139 54.72 7,236.38 4,221 335,325 558,207
27-12-2021 77.964 54.14 7,290.53 4,221 339,547 568,399
27-01-2022 79.285 53.24 7,343.77 4,221 343,768 582,251
28-02-2022 77.618 57.1 7,400.88 4,432 348,200 574,441
28-03-2022 78.705 56.32 7,457.19 4,432 352,633 586,918
27-04-2022 78.91 56.17 7,513.36 4,432 357,065 592,879
27-05-2022 76.034 58.29 7,571.66 4,432 361,497 575,703
27-06-2022 74.767 59.28 7,630.94 4,432 365,930 570,542
27-07-2022 78.58 56.41 7,687.34 4,432 370,362 604,071
29-08-2022 81.526 54.37 7,741.71 4,432 374,794 631,151
27-09-2022 80.529 55.04 7,796.75 4,432 379,227 627,865
27-10-2022 83.731 52.94 7,849.69 4,432 383,659 657,262
28-11-2022 86.696 51.13 7,900.81 4,432 388,092 684,969
27-12-2022 85.64 51.76 7,952.57 4,432 392,524 681,058
27-01-2023 83.972 52.78 8,005.35 4,432 396,956 672,225
27-02-2023 84.287 55.22 8,060.57 4,654 401,610 679,401
27-03-2023 83.309 55.86 8,116.43 4,654 406,264 676,172
27-04-2023 86.943 53.53 8,169.96 4,654 410,918 710,321
29-05-2023 89.457 52.02 8,221.99 4,654 415,572 735,514
27-06-2023 91.285 50.98 8,272.97 4,654 420,226 755,198
27-07-2023 94.689 49.15 8,322.12 4,654 424,880 788,013
28-08-2023 93.709 49.66 8,371.78 4,654 429,534 784,512
27-09-2023 94.941 49.02 8,420.8 4,654 434,188 799,480
27-10-2023 92.652 50.23 8,471.03 4,654 438,842 784,858
28-11-2023 94.846 49.07 8,520.1 4,654 443,496 808,098
27-12-2023 100.798 46.17 8,566.28 4,654 448,150 863,463
29-01-2024 102.032 45.61 8,611.89 4,654 452,804 878,688
27-02-2024 104.103 46.94 8,658.83 4,887 457,691 901,410
27-03-2024 103.479 47.22 8,706.05 4,887 462,577 900,894
29-04-2024 106.632 45.83 8,751.88 4,887 467,464 933,231
27-05-2024 108.59 45 8,796.88 4,887 472,351 955,253
27-06-2024 112.743 43.34 8,840.23 4,887 477,238 996,674
29-07-2024 115.276 42.39 8,882.62 4,887 482,124 1,023,952
27-08-2024 115.566 42.28 8,924.9 4,887 487,011 1,031,415
27-09-2024 118.225 41.33 8,966.24 4,887 491,898 1,060,033
28-10-2024 113.164 43.18 9,009.42 4,887 496,784 1,019,542
27-11-2024 114.93 42.52 9,051.94 4,887 501,671 1,040,339
27-12-2024 114.216 42.78 9,094.72 4,887 506,558 1,038,763
27-01-2025 109.491 44.63 9,139.35 4,887 511,444 1,000,677
27-02-2025 107.515 47.72 9,187.08 5,131 516,575 987,748
27-03-2025 111.571 45.99 9,233.06 5,131 521,706 1,030,142
28-04-2025 115.026 44.61 9,277.67 5,131 526,837 1,067,173
27-05-2025 117.877 43.53 9,321.2 5,131 531,968 1,098,755
27-06-2025 120.4 42.62 9,363.82 5,131 537,099 1,127,404
28-07-2025 118.631 43.25 9,407.07 5,131 542,230 1,115,970
28-08-2025 116.538 44.03 9,451.1 5,131 547,361 1,101,412
29-09-2025 117.152 43.8 9,494.9 5,131 552,492 1,112,346
27-10-2025 120.826 42.47 9,537.36 5,131 557,624 1,152,361
27-11-2025 121.257 42.32 9,579.68 5,131 562,755 1,161,603
29-12-2025 120.108 42.72 9,622.4 5,131 567,886 1,155,727
27-01-2026 116.511 44.04 9,666.44 5,131 573,017 1,126,246
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1418979.38 649145.16 511680.90 56.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 87.53 1,246.38 3,300 39,300 46,991
27-03-2015 36.9551 89.3 1,335.67 3,300 42,600 49,360
27-04-2015 36.5683 90.24 1,425.91 3,300 45,900 52,143
27-05-2015 37.3262 88.41 1,514.32 3,300 49,200 56,524
27-06-2015 37.5018 88 1,602.32 3,300 52,500 60,090
27-07-2015 37.5102 87.98 1,690.3 3,300 55,800 63,403
27-08-2015 37.3206 88.42 1,778.72 3,300 59,100 66,383
27-09-2015 37.1551 88.82 1,867.54 3,300 62,400 69,388
27-10-2015 38.3879 85.96 1,953.5 3,300 65,700 74,991
27-11-2015 37.7433 87.43 2,040.93 3,300 69,000 77,032
27-12-2015 37.7102 87.51 2,128.44 3,300 72,300 80,264
27-01-2016 35.8278 92.11 2,220.55 3,300 75,600 79,557
27-02-2016 33.6434 107.9 2,328.45 3,630 79,230 78,337
27-03-2016 36.7819 98.69 2,427.14 3,630 82,860 89,275
27-04-2016 38.1119 95.25 2,522.38 3,630 86,490 96,133
27-05-2016 38.5304 94.21 2,616.59 3,630 90,120 100,818
27-06-2016 38.8823 93.36 2,709.95 3,630 93,750 105,369
27-07-2016 41.1563 88.2 2,798.15 3,630 97,380 115,162
27-08-2016 41.7497 86.95 2,885.1 3,630 101,010 120,452
27-09-2016 42.647 85.12 2,970.22 3,630 104,640 126,671
27-10-2016 43.0575 84.31 3,054.52 3,630 108,270 131,520
27-11-2016 41.894 86.65 3,141.17 3,630 111,900 131,596
27-12-2016 40.9162 88.72 3,229.89 3,630 115,530 132,155
27-01-2017 43.3648 83.71 3,313.6 3,630 119,160 143,693
27-02-2017 44.2091 90.32 3,403.92 3,993 123,153 150,484
27-03-2017 44.9952 88.74 3,492.66 3,993 127,146 157,153
27-04-2017 46.7963 85.33 3,577.99 3,993 131,139 167,437
27-05-2017 47.6315 83.83 3,661.82 3,993 135,132 174,418
27-06-2017 47.8343 83.48 3,745.29 3,993 139,125 179,154
27-07-2017 49.9623 79.92 3,825.21 3,993 143,118 191,116
27-08-2017 49.3024 80.99 3,906.2 3,993 147,111 192,585
27-09-2017 48.7159 81.97 3,988.17 3,993 151,104 194,287
27-10-2017 51.0767 78.18 4,066.35 3,993 155,097 207,696
27-11-2017 52.0941 76.65 4,143 3,993 159,090 215,826
27-12-2017 52.7454 75.7 4,218.7 3,993 163,083 222,517
27-01-2018 54.0259 73.91 4,292.61 3,993 167,076 231,912
27-02-2018 52.0547 84.38 4,376.99 4,392 171,468 227,843
27-03-2018 51.0167 86.1 4,463.08 4,392 175,861 227,692
27-04-2018 52.2377 84.08 4,547.16 4,392 180,253 237,533
27-05-2018 51.2575 85.69 4,632.86 4,392 184,645 237,469
27-06-2018 50.297 87.33 4,720.18 4,392 189,037 237,411
27-07-2018 51.976 84.51 4,804.69 4,392 193,430 249,729
27-08-2018 53.082 82.75 4,887.43 4,392 197,822 259,435
27-09-2018 50.286 87.35 4,974.78 4,392 202,214 250,162
29-10-2018 48.896 89.83 5,064.61 4,392 206,607 247,639
27-11-2018 50.588 86.82 5,151.44 4,392 210,999 260,601
27-12-2018 50.984 86.15 5,237.59 4,392 215,391 267,033
28-01-2019 50.429 87.1 5,324.68 4,392 219,784 268,519
27-02-2019 50.462 95.75 5,420.43 4,832 224,615 273,526
27-03-2019 53.675 90.01 5,510.44 4,832 229,447 295,773
30-04-2019 53.825 89.76 5,600.21 4,832 234,278 301,431
27-05-2019 55.241 87.46 5,687.67 4,832 239,110 314,193
27-06-2019 55.061 87.75 5,775.42 4,832 243,941 318,000
29-07-2019 52.721 91.64 5,867.06 4,832 248,773 309,317
27-08-2019 52.112 92.71 5,959.78 4,832 253,604 310,576
27-09-2019 53.738 89.91 6,049.69 4,832 258,436 325,098
29-10-2019 53.873 89.68 6,139.37 4,832 263,267 330,746
27-11-2019 54.882 88.03 6,227.41 4,832 268,099 341,772
27-12-2019 55.467 87.11 6,314.51 4,832 272,930 350,247
27-01-2020 55.61 86.88 6,401.39 4,832 277,762 355,982
27-02-2020 53.938 98.53 6,499.93 5,315 283,077 350,593
27-03-2020 42.729 124.38 6,624.31 5,315 288,391 283,050
27-04-2020 44.981 118.15 6,742.46 5,315 293,706 303,283
27-05-2020 44.853 118.49 6,860.95 5,315 299,021 307,734
29-06-2020 48.797 108.91 6,969.87 5,315 304,335 340,109
27-07-2020 51.346 103.51 7,073.38 5,315 309,650 363,190
27-08-2020 53.885 98.63 7,172.01 5,315 314,965 386,464
28-09-2020 52.076 102.06 7,274.06 5,315 320,279 378,804
27-10-2020 54.283 97.91 7,371.97 5,315 325,594 400,173
27-11-2020 59.045 90.01 7,461.98 5,315 330,909 440,593
28-12-2020 62.093 85.59 7,547.57 5,315 336,223 468,651
27-01-2021 63.077 84.26 7,631.83 5,315 341,538 481,393
01-03-2021 68.406 85.46 7,717.29 5,846 347,384 527,909
30-03-2021 67.681 86.38 7,803.67 5,846 353,230 528,160
27-04-2021 67.578 86.51 7,890.18 5,846 359,077 533,203
27-05-2021 71.446 81.83 7,972.01 5,846 364,923 569,568
28-06-2021 73.261 79.8 8,051.8 5,846 370,769 589,883
27-07-2021 74.468 78.51 8,130.31 5,846 376,615 605,448
27-08-2021 75.394 77.54 8,207.85 5,846 382,461 618,823
27-09-2021 79.048 73.96 8,281.81 5,846 388,307 654,660
27-10-2021 81.554 71.68 8,353.49 5,846 394,154 681,261
29-11-2021 77.139 75.79 8,429.28 5,846 400,000 650,226
27-12-2021 77.964 74.99 8,504.26 5,846 405,846 663,027
27-01-2022 79.285 73.74 8,578 5,846 411,692 680,107
28-02-2022 77.618 82.85 8,660.85 6,431 418,123 672,238
28-03-2022 78.705 81.71 8,742.56 6,431 424,554 688,083
27-04-2022 78.91 81.49 8,824.05 6,431 430,984 696,306
27-05-2022 76.034 84.58 8,908.63 6,431 437,415 677,359
27-06-2022 74.767 86.01 8,994.64 6,431 443,846 672,502
27-07-2022 78.58 81.84 9,076.48 6,431 450,277 713,230
29-08-2022 81.526 78.88 9,155.36 6,431 456,707 746,400
27-09-2022 80.529 79.86 9,235.22 6,431 463,138 743,703
27-10-2022 83.731 76.8 9,312.02 6,431 469,569 779,705
28-11-2022 86.696 74.18 9,386.19 6,431 476,000 813,746
27-12-2022 85.64 75.09 9,461.29 6,431 482,430 810,265
27-01-2023 83.972 76.58 9,537.87 6,431 488,861 800,914
27-02-2023 84.287 83.93 9,621.79 7,074 495,935 810,992
27-03-2023 83.309 84.91 9,706.7 7,074 503,009 808,656
27-04-2023 86.943 81.36 9,788.07 7,074 510,083 851,004
29-05-2023 89.457 79.08 9,867.14 7,074 517,157 882,685
27-06-2023 91.285 77.49 9,944.63 7,074 524,230 907,796
27-07-2023 94.689 74.71 10,019.34 7,074 531,304 948,721
28-08-2023 93.709 75.49 10,094.83 7,074 538,378 945,976
27-09-2023 94.941 74.51 10,169.33 7,074 545,452 965,487
27-10-2023 92.652 76.35 10,245.68 7,074 552,526 949,283
28-11-2023 94.846 74.58 10,320.27 7,074 559,600 978,836
27-12-2023 100.798 70.18 10,390.44 7,074 566,673 1,047,336
29-01-2024 102.032 69.33 10,459.77 7,074 573,747 1,067,232
27-02-2024 104.103 74.75 10,534.52 7,781 581,529 1,096,675
27-03-2024 103.479 75.2 10,609.72 7,781 589,310 1,097,883
29-04-2024 106.632 72.97 10,682.69 7,781 597,091 1,139,116
27-05-2024 108.59 71.66 10,754.34 7,781 604,872 1,167,814
27-06-2024 112.743 69.02 10,823.36 7,781 612,653 1,220,258
29-07-2024 115.276 67.5 10,890.86 7,781 620,435 1,255,455
27-08-2024 115.566 67.33 10,958.19 7,781 628,216 1,266,395
27-09-2024 118.225 65.82 11,024.01 7,781 635,997 1,303,314
28-10-2024 113.164 68.76 11,092.77 7,781 643,778 1,255,302
27-11-2024 114.93 67.7 11,160.48 7,781 651,560 1,282,674
27-12-2024 114.216 68.13 11,228.6 7,781 659,341 1,282,486
27-01-2025 109.491 71.07 11,299.67 7,781 667,122 1,237,212
27-02-2025 107.515 79.61 11,379.28 8,559 675,681 1,223,443
27-03-2025 111.571 76.72 11,456 8,559 684,241 1,278,157
28-04-2025 115.026 74.41 11,530.41 8,559 692,800 1,326,297
27-05-2025 117.877 72.61 11,603.02 8,559 701,359 1,367,730
27-06-2025 120.4 71.09 11,674.11 8,559 709,919 1,405,563
28-07-2025 118.631 72.15 11,746.27 8,559 718,478 1,393,471
28-08-2025 116.538 73.45 11,819.71 8,559 727,037 1,377,446
29-09-2025 117.152 73.06 11,892.77 8,559 735,597 1,393,262
27-10-2025 120.826 70.84 11,963.61 8,559 744,156 1,445,516
27-11-2025 121.257 70.59 12,034.2 8,559 752,716 1,459,231
29-12-2025 120.108 71.26 12,105.47 8,559 761,275 1,453,963
27-01-2026 116.511 73.46 12,178.93 8,559 769,834 1,418,979
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1811373.26 767313.23 904074.78 99.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 91.51 1,250.35 3,450 39,450 47,141
27-03-2015 36.9551 93.36 1,343.71 3,450 42,900 49,657
27-04-2015 36.5683 94.34 1,438.05 3,450 46,350 52,587
27-05-2015 37.3262 92.43 1,530.48 3,450 49,800 57,127
27-06-2015 37.5018 92 1,622.48 3,450 53,250 60,846
27-07-2015 37.5102 91.97 1,714.45 3,450 56,700 64,309
27-08-2015 37.3206 92.44 1,806.9 3,450 60,150 67,434
27-09-2015 37.1551 92.85 1,899.75 3,450 63,600 70,585
27-10-2015 38.3879 89.87 1,989.62 3,450 67,050 76,377
27-11-2015 37.7433 91.41 2,081.03 3,450 70,500 78,545
27-12-2015 37.7102 91.49 2,172.52 3,450 73,950 81,926
27-01-2016 35.8278 96.29 2,268.81 3,450 77,400 81,286
27-02-2016 33.6434 117.93 2,386.74 3,968 81,368 80,298
27-03-2016 36.7819 107.87 2,494.6 3,968 85,335 91,756
27-04-2016 38.1119 104.1 2,598.7 3,968 89,302 99,042
27-05-2016 38.5304 102.97 2,701.68 3,968 93,270 104,097
27-06-2016 38.8823 102.04 2,803.71 3,968 97,238 109,015
27-07-2016 41.1563 96.4 2,900.11 3,968 101,205 119,358
27-08-2016 41.7497 95.03 2,995.15 3,968 105,172 125,046
27-09-2016 42.647 93.03 3,088.18 3,968 109,140 131,701
27-10-2016 43.0575 92.14 3,180.32 3,968 113,108 136,937
27-11-2016 41.894 94.7 3,275.02 3,968 117,075 137,204
27-12-2016 40.9162 96.97 3,371.99 3,968 121,042 137,969
27-01-2017 43.3648 91.49 3,463.48 3,968 125,010 150,193
27-02-2017 44.2091 103.21 3,566.69 4,563 129,573 157,680
27-03-2017 44.9952 101.4 3,668.09 4,563 134,135 165,046
27-04-2017 46.7963 97.5 3,765.59 4,563 138,698 176,216
27-05-2017 47.6315 95.79 3,861.38 4,563 143,260 183,923
27-06-2017 47.8343 95.38 3,956.76 4,563 147,823 189,269
27-07-2017 49.9623 91.32 4,048.08 4,563 152,386 202,252
27-08-2017 49.3024 92.54 4,140.63 4,563 156,948 204,143
27-09-2017 48.7159 93.66 4,234.29 4,563 161,511 206,277
27-10-2017 51.0767 89.33 4,323.62 4,563 166,074 220,836
27-11-2017 52.0941 87.58 4,411.2 4,563 170,636 229,797
27-12-2017 52.7454 86.5 4,497.7 4,563 175,199 237,233
27-01-2018 54.0259 84.45 4,582.15 4,563 179,762 247,555
27-02-2018 52.0547 100.8 4,682.95 5,247 185,009 243,770
27-03-2018 51.0167 102.85 4,785.8 5,247 190,256 244,156
27-04-2018 52.2377 100.45 4,886.25 5,247 195,503 255,246
27-05-2018 51.2575 102.37 4,988.61 5,247 200,750 255,704
27-06-2018 50.297 104.32 5,092.93 5,247 205,997 256,159
27-07-2018 51.976 100.95 5,193.88 5,247 211,244 269,957
27-08-2018 53.082 98.85 5,292.73 5,247 216,491 280,949
27-09-2018 50.286 104.34 5,397.08 5,247 221,738 271,397
29-10-2018 48.896 107.31 5,504.39 5,247 226,985 269,142
27-11-2018 50.588 103.72 5,608.11 5,247 232,232 283,703
27-12-2018 50.984 102.92 5,711.02 5,247 237,479 291,171
28-01-2019 50.429 104.05 5,815.07 5,247 242,726 293,248
27-02-2019 50.462 119.58 5,934.65 6,034 248,760 299,474
27-03-2019 53.675 112.42 6,047.06 6,034 254,794 324,576
30-04-2019 53.825 112.11 6,159.17 6,034 260,828 331,517
27-05-2019 55.241 109.23 6,268.4 6,034 266,862 346,273
27-06-2019 55.061 109.59 6,377.99 6,034 272,896 351,178
29-07-2019 52.721 114.45 6,492.44 6,034 278,930 342,288
27-08-2019 52.112 115.79 6,608.23 6,034 284,964 344,368
27-09-2019 53.738 112.29 6,720.52 6,034 290,998 361,147
29-10-2019 53.873 112.01 6,832.53 6,034 297,032 368,089
27-11-2019 54.882 109.95 6,942.47 6,034 303,066 381,017
27-12-2019 55.467 108.79 7,051.26 6,034 309,101 391,112
27-01-2020 55.61 108.51 7,159.77 6,034 315,135 398,155
27-02-2020 53.938 128.65 7,288.42 6,939 322,074 393,123
27-03-2020 42.729 162.4 7,450.82 6,939 329,013 318,366
27-04-2020 44.981 154.27 7,605.09 6,939 335,952 342,084
27-05-2020 44.853 154.71 7,759.79 6,939 342,891 348,050
29-06-2020 48.797 142.21 7,902 6,939 349,830 385,594
27-07-2020 51.346 135.15 8,037.15 6,939 356,770 412,675
27-08-2020 53.885 128.78 8,165.92 6,939 363,709 440,021
28-09-2020 52.076 133.25 8,299.17 6,939 370,648 432,188
27-10-2020 54.283 127.83 8,427.01 6,939 377,587 457,443
27-11-2020 59.045 117.52 8,544.53 6,939 384,526 504,512
28-12-2020 62.093 111.75 8,656.29 6,939 391,466 537,495
27-01-2021 63.077 110.01 8,766.3 6,939 398,405 552,952
01-03-2021 68.406 116.66 8,882.95 7,980 406,385 607,647
30-03-2021 67.681 117.91 9,000.86 7,980 414,365 609,187
27-04-2021 67.578 118.09 9,118.95 7,980 422,345 616,240
27-05-2021 71.446 111.69 9,230.64 7,980 430,325 659,492
28-06-2021 73.261 108.93 9,339.57 7,980 438,305 684,226
27-07-2021 74.468 107.16 9,446.73 7,980 446,285 703,479
27-08-2021 75.394 105.84 9,552.57 7,980 454,265 720,207
27-09-2021 79.048 100.95 9,653.53 7,980 462,245 763,092
27-10-2021 81.554 97.85 9,751.38 7,980 470,225 795,264
29-11-2021 77.139 103.45 9,854.83 7,980 478,205 760,191
27-12-2021 77.964 102.36 9,957.18 7,980 486,185 776,302
27-01-2022 79.285 100.65 10,057.83 7,980 494,165 797,435
28-02-2022 77.618 118.23 10,176.07 9,177 503,343 789,846
28-03-2022 78.705 116.6 10,292.67 9,177 512,520 810,084
27-04-2022 78.91 116.3 10,408.96 9,177 521,697 821,371
27-05-2022 76.034 120.7 10,529.66 9,177 530,874 800,612
27-06-2022 74.767 122.74 10,652.4 9,177 540,051 796,448
27-07-2022 78.58 116.79 10,769.19 9,177 549,228 846,243
29-08-2022 81.526 112.57 10,881.76 9,177 558,405 887,146
27-09-2022 80.529 113.96 10,995.72 9,177 567,582 885,474
27-10-2022 83.731 109.6 11,105.32 9,177 576,759 929,859
28-11-2022 86.696 105.85 11,211.17 9,177 585,936 971,964
27-12-2022 85.64 107.16 11,318.33 9,177 595,113 969,302
27-01-2023 83.972 109.29 11,427.62 9,177 604,290 959,600
27-02-2023 84.287 125.21 11,552.83 10,554 614,844 973,753
27-03-2023 83.309 126.68 11,679.51 10,554 625,398 973,008
27-04-2023 86.943 121.39 11,800.89 10,554 635,951 1,026,005
29-05-2023 89.457 117.97 11,918.87 10,554 646,505 1,066,226
27-06-2023 91.285 115.61 12,034.48 10,554 657,058 1,098,568
27-07-2023 94.689 111.46 12,145.94 10,554 667,612 1,150,087
28-08-2023 93.709 112.62 12,258.56 10,554 678,166 1,148,737
27-09-2023 94.941 111.16 12,369.72 10,554 688,719 1,174,393
27-10-2023 92.652 113.91 12,483.62 10,554 699,273 1,156,633
28-11-2023 94.846 111.27 12,594.89 10,554 709,827 1,194,575
27-12-2023 100.798 104.7 12,699.6 10,554 720,380 1,280,094
29-01-2024 102.032 103.43 12,803.03 10,554 730,934 1,306,319
27-02-2024 104.103 116.58 12,919.61 12,137 743,071 1,344,970
27-03-2024 103.479 117.29 13,036.9 12,137 755,207 1,349,045
29-04-2024 106.632 113.82 13,150.72 12,137 767,344 1,402,287
27-05-2024 108.59 111.77 13,262.48 12,137 779,481 1,440,173
27-06-2024 112.743 107.65 13,370.13 12,137 791,617 1,507,389
29-07-2024 115.276 105.28 13,475.42 12,137 803,754 1,553,392
27-08-2024 115.566 105.02 13,580.44 12,137 815,891 1,569,437
27-09-2024 118.225 102.66 13,683.09 12,137 828,027 1,617,684
28-10-2024 113.164 107.25 13,790.34 12,137 840,164 1,560,570
27-11-2024 114.93 105.6 13,895.94 12,137 852,301 1,597,061
27-12-2024 114.216 106.26 14,002.2 12,137 864,437 1,599,276
27-01-2025 109.491 110.85 14,113.05 12,137 876,574 1,545,252
27-02-2025 107.515 129.82 14,242.87 13,957 890,531 1,531,322
27-03-2025 111.571 125.1 14,367.96 13,957 904,488 1,603,048
28-04-2025 115.026 121.34 14,489.3 13,957 918,445 1,666,646
27-05-2025 117.877 118.4 14,607.71 13,957 932,403 1,721,913
27-06-2025 120.4 115.92 14,723.63 13,957 946,360 1,772,725
28-07-2025 118.631 117.65 14,841.28 13,957 960,317 1,760,636
28-08-2025 116.538 119.77 14,961.05 13,957 974,274 1,743,530
29-09-2025 117.152 119.14 15,080.18 13,957 988,231 1,766,674
27-10-2025 120.826 115.51 15,195.7 13,957 1,002,189 1,836,035
27-11-2025 121.257 115.1 15,310.8 13,957 1,016,146 1,856,542
29-12-2025 120.108 116.21 15,427.01 13,957 1,030,103 1,852,907
27-01-2026 116.511 119.79 15,546.8 13,957 1,044,060 1,811,373
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2337838.36 912940.28 1430539.88 157.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 95.48 1,254.33 3,600 39,600 47,291
27-03-2015 36.9551 97.42 1,351.75 3,600 43,200 49,954
27-04-2015 36.5683 98.45 1,450.19 3,600 46,800 53,031
27-05-2015 37.3262 96.45 1,546.64 3,600 50,400 57,730
27-06-2015 37.5018 96 1,642.64 3,600 54,000 61,602
27-07-2015 37.5102 95.97 1,738.61 3,600 57,600 65,216
27-08-2015 37.3206 96.46 1,835.07 3,600 61,200 68,486
27-09-2015 37.1551 96.89 1,931.96 3,600 64,800 71,782
27-10-2015 38.3879 93.78 2,025.74 3,600 68,400 77,764
27-11-2015 37.7433 95.38 2,121.12 3,600 72,000 80,058
27-12-2015 37.7102 95.46 2,216.59 3,600 75,600 83,588
27-01-2016 35.8278 100.48 2,317.07 3,600 79,200 83,015
27-02-2016 33.6434 128.41 2,445.47 4,320 83,520 82,274
27-03-2016 36.7819 117.45 2,562.92 4,320 87,840 94,269
27-04-2016 38.1119 113.35 2,676.27 4,320 92,160 101,998
27-05-2016 38.5304 112.12 2,788.39 4,320 96,480 107,438
27-06-2016 38.8823 111.1 2,899.5 4,320 100,800 112,739
27-07-2016 41.1563 104.97 3,004.46 4,320 105,120 123,653
27-08-2016 41.7497 103.47 3,107.94 4,320 109,440 129,755
27-09-2016 42.647 101.3 3,209.23 4,320 113,760 136,864
27-10-2016 43.0575 100.33 3,309.56 4,320 118,080 142,502
27-11-2016 41.894 103.12 3,412.68 4,320 122,400 142,971
27-12-2016 40.9162 105.58 3,518.26 4,320 126,720 143,954
27-01-2017 43.3648 99.62 3,617.88 4,320 131,040 156,889
27-02-2017 44.2091 117.26 3,735.14 5,184 136,224 165,127
27-03-2017 44.9952 115.21 3,850.36 5,184 141,408 173,248
27-04-2017 46.7963 110.78 3,961.14 5,184 146,592 185,366
27-05-2017 47.6315 108.84 4,069.97 5,184 151,776 193,859
27-06-2017 47.8343 108.37 4,178.34 5,184 156,960 199,868
27-07-2017 49.9623 103.76 4,282.1 5,184 162,144 213,944
27-08-2017 49.3024 105.15 4,387.25 5,184 167,328 216,302
27-09-2017 48.7159 106.41 4,493.66 5,184 172,512 218,913
27-10-2017 51.0767 101.49 4,595.16 5,184 177,696 234,705
27-11-2017 52.0941 99.51 4,694.67 5,184 182,880 244,565
27-12-2017 52.7454 98.28 4,792.95 5,184 188,064 252,806
27-01-2018 54.0259 95.95 4,888.91 5,184 193,248 264,128
27-02-2018 52.0547 119.51 5,008.41 6,221 199,469 260,711
27-03-2018 51.0167 121.94 5,130.35 6,221 205,690 261,733
27-04-2018 52.2377 119.09 5,249.43 6,221 211,910 274,218
27-05-2018 51.2575 121.36 5,370.8 6,221 218,131 275,294
27-06-2018 50.297 123.68 5,494.48 6,221 224,352 276,356
27-07-2018 51.976 119.69 5,614.17 6,221 230,573 291,802
27-08-2018 53.082 117.19 5,731.36 6,221 236,794 304,232
27-09-2018 50.286 123.71 5,855.07 6,221 243,014 294,428
29-10-2018 48.896 127.23 5,982.29 6,221 249,235 292,510
27-11-2018 50.588 122.97 6,105.26 6,221 255,456 308,853
27-12-2018 50.984 122.01 6,227.28 6,221 261,677 317,491
28-01-2019 50.429 123.36 6,350.63 6,221 267,898 320,256
27-02-2019 50.462 147.93 6,498.57 7,465 275,363 327,931
27-03-2019 53.675 139.08 6,637.64 7,465 282,828 356,276
30-04-2019 53.825 138.69 6,776.33 7,465 290,292 364,736
27-05-2019 55.241 135.13 6,911.47 7,465 297,757 381,796
27-06-2019 55.061 135.58 7,047.04 7,465 305,222 388,017
29-07-2019 52.721 141.59 7,188.64 7,465 312,687 378,992
27-08-2019 52.112 143.25 7,331.89 7,465 320,152 382,079
27-09-2019 53.738 138.91 7,470.8 7,465 327,617 401,466
29-10-2019 53.873 138.57 7,609.37 7,465 335,082 409,939
27-11-2019 54.882 136.02 7,745.38 7,465 342,547 425,082
27-12-2019 55.467 134.58 7,879.97 7,465 350,012 437,078
27-01-2020 55.61 134.24 8,014.21 7,465 357,477 445,670
27-02-2020 53.938 166.08 8,180.28 8,958 366,435 441,228
27-03-2020 42.729 209.65 8,389.93 8,958 375,393 358,493
27-04-2020 44.981 199.15 8,589.08 8,958 384,351 386,345
27-05-2020 44.853 199.72 8,788.8 8,958 393,309 394,204
29-06-2020 48.797 183.58 8,972.37 8,958 402,267 437,825
27-07-2020 51.346 174.46 9,146.84 8,958 411,225 469,653
27-08-2020 53.885 166.24 9,313.08 8,958 420,183 501,835
28-09-2020 52.076 172.02 9,485.09 8,958 429,141 493,946
27-10-2020 54.283 165.02 9,650.12 8,958 438,099 523,837
27-11-2020 59.045 151.71 9,801.83 8,958 447,057 578,749
28-12-2020 62.093 144.27 9,946.1 8,958 456,015 617,583
27-01-2021 63.077 142.02 10,088.11 8,958 464,973 636,328
01-03-2021 68.406 157.14 10,245.26 10,750 475,722 700,837
30-03-2021 67.681 158.83 10,404.08 10,750 486,472 704,159
27-04-2021 67.578 159.07 10,563.15 10,750 497,221 713,837
27-05-2021 71.446 150.46 10,713.61 10,750 507,971 765,445
28-06-2021 73.261 146.73 10,860.34 10,750 518,720 795,639
27-07-2021 74.468 144.35 11,004.69 10,750 529,470 819,497
27-08-2021 75.394 142.58 11,147.27 10,750 540,219 840,437
27-09-2021 79.048 135.99 11,283.26 10,750 550,969 891,919
27-10-2021 81.554 131.81 11,415.07 10,750 561,718 930,944
29-11-2021 77.139 139.35 11,554.42 10,750 572,468 891,296
27-12-2021 77.964 137.88 11,692.3 10,750 583,218 911,578
27-01-2022 79.285 135.58 11,827.88 10,750 593,967 937,773
28-02-2022 77.618 166.19 11,994.07 12,899 606,867 930,956
28-03-2022 78.705 163.9 12,157.97 12,899 619,766 956,893
27-04-2022 78.91 163.47 12,321.44 12,899 632,665 972,284
27-05-2022 76.034 169.65 12,491.09 12,899 645,565 949,747
27-06-2022 74.767 172.53 12,663.62 12,899 658,464 946,821
27-07-2022 78.58 164.16 12,827.77 12,899 671,364 1,008,007
29-08-2022 81.526 158.22 12,986 12,899 684,263 1,058,697
27-09-2022 80.529 160.18 13,146.18 12,899 697,163 1,058,649
27-10-2022 83.731 154.06 13,300.24 12,899 710,062 1,113,643
28-11-2022 86.696 148.79 13,449.03 12,899 722,962 1,165,977
27-12-2022 85.64 150.62 13,599.66 12,899 735,861 1,164,675
27-01-2023 83.972 153.62 13,753.27 12,899 748,760 1,154,890
27-02-2023 84.287 183.65 13,936.92 15,479 764,240 1,174,701
27-03-2023 83.309 185.81 14,122.73 15,479 779,719 1,176,550
27-04-2023 86.943 178.04 14,300.77 15,479 795,198 1,243,352
29-05-2023 89.457 173.04 14,473.81 15,479 810,678 1,294,783
27-06-2023 91.285 169.57 14,643.38 15,479 826,157 1,336,721
27-07-2023 94.689 163.48 14,806.85 15,479 841,637 1,402,046
28-08-2023 93.709 165.19 14,972.04 15,479 857,116 1,403,015
27-09-2023 94.941 163.04 15,135.08 15,479 872,595 1,436,940
27-10-2023 92.652 167.07 15,302.15 15,479 888,075 1,417,775
28-11-2023 94.846 163.2 15,465.35 15,479 903,554 1,466,827
27-12-2023 100.798 153.57 15,618.92 15,479 919,033 1,574,356
29-01-2024 102.032 151.71 15,770.63 15,479 934,513 1,609,109
27-02-2024 104.103 178.43 15,949.06 18,575 953,088 1,660,345
27-03-2024 103.479 179.51 16,128.57 18,575 971,663 1,668,968
29-04-2024 106.632 174.2 16,302.77 18,575 990,238 1,738,397
27-05-2024 108.59 171.06 16,473.83 18,575 1,008,813 1,788,893
27-06-2024 112.743 164.76 16,638.59 18,575 1,027,389 1,875,884
29-07-2024 115.276 161.14 16,799.72 18,575 1,045,964 1,936,605
27-08-2024 115.566 160.73 16,960.45 18,575 1,064,539 1,960,052
27-09-2024 118.225 157.12 17,117.57 18,575 1,083,114 2,023,725
28-10-2024 113.164 164.14 17,281.72 18,575 1,101,689 1,955,668
27-11-2024 114.93 161.62 17,443.34 18,575 1,120,265 2,004,763
27-12-2024 114.216 162.63 17,605.97 18,575 1,138,840 2,010,884
27-01-2025 109.491 169.65 17,775.62 18,575 1,157,415 1,946,271
27-02-2025 107.515 207.32 17,982.94 22,290 1,179,705 1,933,436
27-03-2025 111.571 199.79 18,182.73 22,290 1,201,996 2,028,665
28-04-2025 115.026 193.78 18,376.51 22,290 1,224,286 2,113,777
27-05-2025 117.877 189.1 18,565.61 22,290 1,246,576 2,188,458
27-06-2025 120.4 185.13 18,750.75 22,290 1,268,866 2,257,590
28-07-2025 118.631 187.9 18,938.64 22,290 1,291,157 2,246,710
28-08-2025 116.538 191.27 19,129.91 22,290 1,313,447 2,229,362
29-09-2025 117.152 190.27 19,320.18 22,290 1,335,737 2,263,398
27-10-2025 120.826 184.48 19,504.66 22,290 1,358,027 2,356,670
27-11-2025 121.257 183.83 19,688.49 22,290 1,380,318 2,387,367
29-12-2025 120.108 185.59 19,874.07 22,290 1,402,608 2,387,035
27-01-2026 116.511 191.31 20,065.39 22,290 1,424,898 2,337,838
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3043827.96 1092352.17 2136529.48 235.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 99.46 1,258.31 3,750 39,750 47,441
27-03-2015 36.9551 101.47 1,359.79 3,750 43,500 50,251
27-04-2015 36.5683 102.55 1,462.33 3,750 47,250 53,475
27-05-2015 37.3262 100.47 1,562.8 3,750 51,000 58,333
27-06-2015 37.5018 100 1,662.79 3,750 54,750 62,358
27-07-2015 37.5102 99.97 1,762.77 3,750 58,500 66,122
27-08-2015 37.3206 100.48 1,863.25 3,750 62,250 69,538
27-09-2015 37.1551 100.93 1,964.18 3,750 66,000 72,979
27-10-2015 38.3879 97.69 2,061.86 3,750 69,750 79,151
27-11-2015 37.7433 99.36 2,161.22 3,750 73,500 81,572
27-12-2015 37.7102 99.44 2,260.66 3,750 77,250 85,250
27-01-2016 35.8278 104.67 2,365.33 3,750 81,000 84,744
27-02-2016 33.6434 139.33 2,504.66 4,688 85,688 84,265
27-03-2016 36.7819 127.44 2,632.1 4,688 90,375 96,814
27-04-2016 38.1119 122.99 2,755.09 4,688 95,062 105,002
27-05-2016 38.5304 121.66 2,876.75 4,688 99,750 110,842
27-06-2016 38.8823 120.56 2,997.3 4,688 104,438 116,542
27-07-2016 41.1563 113.9 3,111.2 4,688 109,125 128,045
27-08-2016 41.7497 112.28 3,223.47 4,688 113,812 134,579
27-09-2016 42.647 109.91 3,333.39 4,688 118,500 142,159
27-10-2016 43.0575 108.87 3,442.26 4,688 123,188 148,215
27-11-2016 41.894 111.89 3,554.14 4,688 127,875 148,897
27-12-2016 40.9162 114.56 3,668.71 4,688 132,562 150,110
27-01-2017 43.3648 108.09 3,776.8 4,688 137,250 163,780
27-02-2017 44.2091 132.54 3,909.34 5,859 143,109 172,828
27-03-2017 44.9952 130.22 4,039.56 5,859 148,969 181,761
27-04-2017 46.7963 125.21 4,164.77 5,859 154,828 194,896
27-05-2017 47.6315 123.01 4,287.79 5,859 160,688 204,234
27-06-2017 47.8343 122.49 4,410.28 5,859 166,547 210,963
27-07-2017 49.9623 117.28 4,527.56 5,859 172,406 226,207
27-08-2017 49.3024 118.85 4,646.4 5,859 178,266 229,079
27-09-2017 48.7159 120.28 4,766.68 5,859 184,125 232,213
27-10-2017 51.0767 114.72 4,881.4 5,859 189,984 249,326
27-11-2017 52.0941 112.48 4,993.87 5,859 195,844 260,151
27-12-2017 52.7454 111.09 5,104.96 5,859 201,703 269,263
27-01-2018 54.0259 108.45 5,213.42 5,859 207,562 281,659
27-02-2018 52.0547 140.7 5,354.12 7,324 214,887 278,707
27-03-2018 51.0167 143.57 5,497.68 7,324 222,211 280,474
27-04-2018 52.2377 140.21 5,637.89 7,324 229,535 294,511
27-05-2018 51.2575 142.89 5,780.78 7,324 236,859 296,308
27-06-2018 50.297 145.62 5,926.4 7,324 244,184 298,080
27-07-2018 51.976 140.92 6,067.32 7,324 251,508 315,355
27-08-2018 53.082 137.98 6,205.3 7,324 258,832 329,390
27-09-2018 50.286 145.65 6,350.95 7,324 266,156 319,364
29-10-2018 48.896 149.79 6,500.74 7,324 273,480 317,860
27-11-2018 50.588 144.78 6,645.52 7,324 280,805 336,184
27-12-2018 50.984 143.66 6,789.18 7,324 288,129 346,139
28-01-2019 50.429 145.24 6,934.42 7,324 295,453 349,696
27-02-2019 50.462 181.43 7,115.85 9,155 304,608 359,080
27-03-2019 53.675 170.57 7,286.41 9,155 313,764 391,098
30-04-2019 53.825 170.09 7,456.51 9,155 322,919 401,347
27-05-2019 55.241 165.73 7,622.24 9,155 332,074 421,060
27-06-2019 55.061 166.28 7,788.52 9,155 341,229 428,844
29-07-2019 52.721 173.66 7,962.17 9,155 350,385 419,774
27-08-2019 52.112 175.68 8,137.86 9,155 359,540 424,080
27-09-2019 53.738 170.37 8,308.23 9,155 368,695 446,467
29-10-2019 53.873 169.94 8,478.17 9,155 377,851 456,744
27-11-2019 54.882 166.82 8,644.98 9,155 387,006 474,454
27-12-2019 55.467 165.06 8,810.04 9,155 396,161 488,667
27-01-2020 55.61 164.63 8,974.68 9,155 405,316 499,082
27-02-2020 53.938 212.17 9,186.85 11,444 416,760 495,520
27-03-2020 42.729 267.83 9,454.68 11,444 428,205 403,989
27-04-2020 44.981 254.42 9,709.1 11,444 439,649 436,725
27-05-2020 44.853 255.15 9,964.24 11,444 451,093 446,926
29-06-2020 48.797 234.52 10,198.77 11,444 462,537 497,669
27-07-2020 51.346 222.88 10,421.65 11,444 473,981 535,110
27-08-2020 53.885 212.38 10,634.03 11,444 485,425 573,015
28-09-2020 52.076 219.76 10,853.79 11,444 496,869 565,222
27-10-2020 54.283 210.82 11,064.61 11,444 508,313 600,620
27-11-2020 59.045 193.82 11,258.43 11,444 519,757 664,754
28-12-2020 62.093 184.31 11,442.74 11,444 531,201 710,514
27-01-2021 63.077 181.43 11,624.17 11,444 542,646 733,218
01-03-2021 68.406 209.12 11,833.29 14,305 556,951 809,468
30-03-2021 67.681 211.36 12,044.65 14,305 571,256 815,194
27-04-2021 67.578 211.68 12,256.33 14,305 585,561 828,258
27-05-2021 71.446 200.22 12,456.55 14,305 599,866 889,971
28-06-2021 73.261 195.26 12,651.82 14,305 614,171 926,885
27-07-2021 74.468 192.1 12,843.91 14,305 628,476 956,461
27-08-2021 75.394 189.74 13,033.65 14,305 642,781 982,659
27-09-2021 79.048 180.97 13,214.62 14,305 657,086 1,044,589
27-10-2021 81.554 175.41 13,390.03 14,305 671,392 1,092,010
29-11-2021 77.139 185.45 13,575.47 14,305 685,697 1,047,198
27-12-2021 77.964 183.48 13,758.96 14,305 700,002 1,072,703
27-01-2022 79.285 180.43 13,939.38 14,305 714,307 1,105,184
28-02-2022 77.618 230.38 14,169.76 17,881 732,188 1,099,828
28-03-2022 78.705 227.2 14,396.95 17,881 750,070 1,133,112
27-04-2022 78.91 226.6 14,623.56 17,881 767,951 1,153,945
27-05-2022 76.034 235.18 14,858.74 17,881 785,832 1,129,769
27-06-2022 74.767 239.16 15,097.9 17,881 803,714 1,128,824
27-07-2022 78.58 227.56 15,325.45 17,881 821,595 1,204,274
29-08-2022 81.526 219.33 15,544.79 17,881 839,477 1,267,304
27-09-2022 80.529 222.05 15,766.84 17,881 857,358 1,269,688
27-10-2022 83.731 213.56 15,980.39 17,881 875,239 1,338,054
28-11-2022 86.696 206.25 16,186.65 17,881 893,121 1,403,318
27-12-2022 85.64 208.8 16,395.44 17,881 911,002 1,404,106
27-01-2023 83.972 212.94 16,608.39 17,881 928,884 1,394,640
27-02-2023 84.287 265.19 16,873.58 22,352 951,235 1,422,223
27-03-2023 83.309 268.3 17,141.87 22,352 973,587 1,428,072
27-04-2023 86.943 257.09 17,398.96 22,352 995,939 1,512,718
29-05-2023 89.457 249.86 17,648.82 22,352 1,018,291 1,578,810
27-06-2023 91.285 244.86 17,893.68 22,352 1,040,642 1,633,424
27-07-2023 94.689 236.05 18,129.73 22,352 1,062,994 1,716,686
28-08-2023 93.709 238.52 18,368.25 22,352 1,085,346 1,721,271
27-09-2023 94.941 235.43 18,603.68 22,352 1,107,698 1,766,252
27-10-2023 92.652 241.24 18,844.93 22,352 1,130,049 1,746,020
28-11-2023 94.846 235.66 19,080.59 22,352 1,152,401 1,809,718
27-12-2023 100.798 221.75 19,302.34 22,352 1,174,753 1,945,637
29-01-2024 102.032 219.07 19,521.4 22,352 1,197,105 1,991,808
27-02-2024 104.103 268.38 19,789.79 27,940 1,225,044 2,060,176
27-03-2024 103.479 270 20,059.79 27,940 1,252,984 2,075,767
29-04-2024 106.632 262.02 20,321.81 27,940 1,280,924 2,166,955
27-05-2024 108.59 257.3 20,579.11 27,940 1,308,863 2,234,685
27-06-2024 112.743 247.82 20,826.92 27,940 1,336,803 2,348,090
29-07-2024 115.276 242.37 21,069.3 27,940 1,364,743 2,428,784
27-08-2024 115.566 241.76 21,311.06 27,940 1,392,682 2,462,834
27-09-2024 118.225 236.33 21,547.39 27,940 1,420,622 2,547,440
28-10-2024 113.164 246.9 21,794.28 27,940 1,448,562 2,466,328
27-11-2024 114.93 243.1 22,037.38 27,940 1,476,501 2,532,756
27-12-2024 114.216 244.62 22,282 27,940 1,504,441 2,544,961
27-01-2025 109.491 255.18 22,537.18 27,940 1,532,381 2,467,619
27-02-2025 107.515 324.83 22,862.02 34,925 1,567,305 2,458,010
27-03-2025 111.571 313.03 23,175.04 34,925 1,602,230 2,585,663
28-04-2025 115.026 303.62 23,478.67 34,925 1,637,154 2,700,657
27-05-2025 117.877 296.28 23,774.95 34,925 1,672,079 2,802,519
27-06-2025 120.4 290.07 24,065.02 34,925 1,707,004 2,897,428
28-07-2025 118.631 294.4 24,359.41 34,925 1,741,928 2,889,782
28-08-2025 116.538 299.68 24,659.1 34,925 1,776,853 2,873,722
29-09-2025 117.152 298.11 24,957.21 34,925 1,811,777 2,923,787
27-10-2025 120.826 289.05 25,246.26 34,925 1,846,702 3,050,405
27-11-2025 121.257 288.02 25,534.28 34,925 1,881,627 3,096,210
29-12-2025 120.108 290.78 25,825.06 34,925 1,916,551 3,101,796
27-01-2026 116.511 299.75 26,124.81 34,925 1,951,476 3,043,828
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12095044.99 2825308.66 11187746.51 1233.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 119.36 1,278.2 4,500 40,500 48,191
27-03-2015 36.9551 121.77 1,399.97 4,500 45,000 51,736
27-04-2015 36.5683 123.06 1,523.03 4,500 49,500 55,695
27-05-2015 37.3262 120.56 1,643.59 4,500 54,000 61,349
27-06-2015 37.5018 119.99 1,763.58 4,500 58,500 66,138
27-07-2015 37.5102 119.97 1,883.55 4,500 63,000 70,652
27-08-2015 37.3206 120.58 2,004.13 4,500 67,500 74,795
27-09-2015 37.1551 121.11 2,125.24 4,500 72,000 78,964
27-10-2015 38.3879 117.22 2,242.47 4,500 76,500 86,084
27-11-2015 37.7433 119.23 2,361.69 4,500 81,000 89,138
27-12-2015 37.7102 119.33 2,481.02 4,500 85,500 93,560
27-01-2016 35.8278 125.6 2,606.62 4,500 90,000 93,390
27-02-2016 33.6434 200.63 2,807.26 6,750 96,750 94,446
27-03-2016 36.7819 183.51 2,990.77 6,750 103,500 110,006
27-04-2016 38.1119 177.11 3,167.88 6,750 110,250 120,734
27-05-2016 38.5304 175.19 3,343.07 6,750 117,000 128,810
27-06-2016 38.8823 173.6 3,516.67 6,750 123,750 136,736
27-07-2016 41.1563 164.01 3,680.68 6,750 130,500 151,483
27-08-2016 41.7497 161.68 3,842.36 6,750 137,250 160,417
27-09-2016 42.647 158.28 4,000.63 6,750 144,000 170,615
27-10-2016 43.0575 156.77 4,157.4 6,750 150,750 179,007
27-11-2016 41.894 161.12 4,318.52 6,750 157,500 180,920
27-12-2016 40.9162 164.97 4,483.49 6,750 164,250 183,447
27-01-2017 43.3648 155.66 4,639.15 6,750 171,000 201,176
27-02-2017 44.2091 229.03 4,868.17 10,125 181,125 215,218
27-03-2017 44.9952 225.02 5,093.2 10,125 191,250 229,169
27-04-2017 46.7963 216.36 5,309.56 10,125 201,375 248,468
27-05-2017 47.6315 212.57 5,522.13 10,125 211,500 263,027
27-06-2017 47.8343 211.67 5,733.8 10,125 221,625 274,272
27-07-2017 49.9623 202.65 5,936.45 10,125 231,750 296,599
27-08-2017 49.3024 205.37 6,141.82 10,125 241,875 302,806
27-09-2017 48.7159 207.84 6,349.65 10,125 252,000 309,329
27-10-2017 51.0767 198.23 6,547.88 10,125 262,125 334,444
27-11-2017 52.0941 194.36 6,742.24 10,125 272,250 351,231
27-12-2017 52.7454 191.96 6,934.2 10,125 282,375 365,747
27-01-2018 54.0259 187.41 7,121.61 10,125 292,500 384,752
27-02-2018 52.0547 291.76 7,413.37 15,188 307,688 385,901
27-03-2018 51.0167 297.7 7,711.07 15,188 322,875 393,393
27-04-2018 52.2377 290.74 8,001.81 15,188 338,062 417,996
27-05-2018 51.2575 296.3 8,298.11 15,188 353,250 425,340
27-06-2018 50.297 301.96 8,600.06 15,188 368,438 432,557
27-07-2018 51.976 292.2 8,892.27 15,188 383,625 462,184
27-08-2018 53.082 286.11 9,178.38 15,188 398,812 487,207
27-09-2018 50.286 302.02 9,480.4 15,188 414,000 476,732
29-10-2018 48.896 310.61 9,791.01 15,188 429,188 478,741
27-11-2018 50.588 300.22 10,091.23 15,188 444,375 510,495
27-12-2018 50.984 297.89 10,389.12 15,188 459,562 529,679
28-01-2019 50.429 301.17 10,690.28 15,188 474,750 539,100
27-02-2019 50.462 451.45 11,141.74 22,781 497,531 562,234
27-03-2019 53.675 424.43 11,566.17 22,781 520,312 620,814
30-04-2019 53.825 423.25 11,989.41 22,781 543,094 645,330
27-05-2019 55.241 412.4 12,401.81 22,781 565,875 685,088
27-06-2019 55.061 413.75 12,815.56 22,781 588,656 705,637
29-07-2019 52.721 432.11 13,247.67 22,781 611,438 698,430
27-08-2019 52.112 437.16 13,684.83 22,781 634,219 713,144
27-09-2019 53.738 423.93 14,108.76 22,781 657,000 758,176
29-10-2019 53.873 422.87 14,531.63 22,781 679,781 782,862
27-11-2019 54.882 415.1 14,946.72 22,781 702,562 820,306
27-12-2019 55.467 410.72 15,357.44 22,781 725,344 851,831
27-01-2020 55.61 409.66 15,767.1 22,781 748,125 876,808
27-02-2020 53.938 633.54 16,400.64 34,172 782,297 884,618
27-03-2020 42.729 799.73 17,200.38 34,172 816,469 734,955
27-04-2020 44.981 759.7 17,960.07 34,172 850,641 807,862
27-05-2020 44.853 761.86 18,721.93 34,172 884,812 839,735
29-06-2020 48.797 700.29 19,422.22 34,172 918,984 947,746
27-07-2020 51.346 665.52 20,087.74 34,172 953,156 1,031,425
27-08-2020 53.885 634.16 20,721.91 34,172 987,328 1,116,600
28-09-2020 52.076 656.19 21,378.1 34,172 1,021,500 1,113,286
27-10-2020 54.283 629.51 22,007.61 34,172 1,055,672 1,194,639
27-11-2020 59.045 578.74 22,586.35 34,172 1,089,844 1,333,611
28-12-2020 62.093 550.33 23,136.69 34,172 1,124,016 1,436,626
27-01-2021 63.077 541.75 23,678.44 34,172 1,158,188 1,493,565
01-03-2021 68.406 749.32 24,427.75 51,258 1,209,445 1,671,005
30-03-2021 67.681 757.34 25,185.1 51,258 1,260,703 1,704,553
27-04-2021 67.578 758.5 25,943.6 51,258 1,311,961 1,753,216
27-05-2021 71.446 717.43 26,661.03 51,258 1,363,219 1,904,824
28-06-2021 73.261 699.66 27,360.69 51,258 1,414,477 2,004,472
27-07-2021 74.468 688.32 28,049.01 51,258 1,465,734 2,088,754
27-08-2021 75.394 679.87 28,728.88 51,258 1,516,992 2,165,985
27-09-2021 79.048 648.44 29,377.32 51,258 1,568,250 2,322,218
27-10-2021 81.554 628.51 30,005.83 51,258 1,619,508 2,447,095
29-11-2021 77.139 664.49 30,670.32 51,258 1,670,766 2,365,878
27-12-2021 77.964 657.45 31,327.77 51,258 1,722,023 2,442,438
27-01-2022 79.285 646.5 31,974.27 51,258 1,773,281 2,535,080
28-02-2022 77.618 990.58 32,964.85 76,887 1,850,168 2,558,666
28-03-2022 78.705 976.9 33,941.75 76,887 1,927,055 2,671,385
27-04-2022 78.91 974.36 34,916.11 76,887 2,003,941 2,755,230
27-05-2022 76.034 1,011.21 35,927.32 76,887 2,080,828 2,731,698
27-06-2022 74.767 1,028.35 36,955.67 76,887 2,157,715 2,763,065
27-07-2022 78.58 978.45 37,934.13 76,887 2,234,602 2,980,864
29-08-2022 81.526 943.09 38,877.22 76,887 2,311,488 3,169,504
27-09-2022 80.529 954.77 39,831.99 76,887 2,388,375 3,207,630
27-10-2022 83.731 918.26 40,750.25 76,887 2,465,262 3,412,059
28-11-2022 86.696 886.85 41,637.1 76,887 2,542,148 3,609,770
27-12-2022 85.64 897.79 42,534.89 76,887 2,619,035 3,642,688
27-01-2023 83.972 915.62 43,450.52 76,887 2,695,922 3,648,627
27-02-2023 84.287 1,368.3 44,818.82 115,330 2,811,252 3,777,644
27-03-2023 83.309 1,384.37 46,203.18 115,330 2,926,582 3,849,141
27-04-2023 86.943 1,326.5 47,529.69 115,330 3,041,912 4,132,374
29-05-2023 89.457 1,289.22 48,818.91 115,330 3,157,242 4,367,193
27-06-2023 91.285 1,263.41 50,082.32 115,330 3,272,572 4,571,764
27-07-2023 94.689 1,217.99 51,300.3 115,330 3,387,902 4,857,575
28-08-2023 93.709 1,230.73 52,531.03 115,330 3,503,232 4,922,630
27-09-2023 94.941 1,214.76 53,745.79 115,330 3,618,562 5,102,679
27-10-2023 92.652 1,244.77 54,990.55 115,330 3,733,893 5,094,985
28-11-2023 94.846 1,215.97 56,206.52 115,330 3,849,223 5,330,964
27-12-2023 100.798 1,144.17 57,350.69 115,330 3,964,553 5,780,835
29-01-2024 102.032 1,130.33 58,481.03 115,330 4,079,883 5,966,936
27-02-2024 104.103 1,661.77 60,142.8 172,995 4,252,878 6,261,045
27-03-2024 103.479 1,671.79 61,814.58 172,995 4,425,873 6,396,511
29-04-2024 106.632 1,622.36 63,436.94 172,995 4,598,868 6,764,408
27-05-2024 108.59 1,593.1 65,030.04 172,995 4,771,863 7,061,613
27-06-2024 112.743 1,534.42 66,564.46 172,995 4,944,858 7,504,677
29-07-2024 115.276 1,500.7 68,065.17 172,995 5,117,854 7,846,280
27-08-2024 115.566 1,496.94 69,562.11 172,995 5,290,849 8,039,014
27-09-2024 118.225 1,463.27 71,025.38 172,995 5,463,844 8,396,975
28-10-2024 113.164 1,528.71 72,554.09 172,995 5,636,839 8,210,511
27-11-2024 114.93 1,505.22 74,059.31 172,995 5,809,834 8,511,636
27-12-2024 114.216 1,514.63 75,573.94 172,995 5,982,829 8,631,753
27-01-2025 109.491 1,579.99 77,153.93 172,995 6,155,824 8,447,661
27-02-2025 107.515 2,413.55 79,567.48 259,493 6,415,317 8,554,698
27-03-2025 111.571 2,325.81 81,893.29 259,493 6,674,810 9,136,916
28-04-2025 115.026 2,255.95 84,149.24 259,493 6,934,302 9,679,350
27-05-2025 117.877 2,201.39 86,350.62 259,493 7,193,795 10,178,753
27-06-2025 120.4 2,155.25 88,505.88 259,493 7,453,288 10,656,108
28-07-2025 118.631 2,187.39 90,693.27 259,493 7,712,780 10,759,034
28-08-2025 116.538 2,226.68 92,919.95 259,493 7,972,273 10,828,705
29-09-2025 117.152 2,215.01 95,134.96 259,493 8,231,766 11,145,251
27-10-2025 120.826 2,147.66 97,282.62 259,493 8,491,258 11,754,269
27-11-2025 121.257 2,140.02 99,422.64 259,493 8,750,751 12,055,691
29-12-2025 120.108 2,160.49 101,583.13 259,493 9,010,244 12,200,947
27-01-2026 116.511 2,227.19 103,810.33 259,493 9,269,736 12,095,045
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47022309.82 7470069.49 46115011.34 5082.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 139.25 1,298.1 5,250 41,250 48,941
27-03-2015 36.9551 142.06 1,440.16 5,250 46,500 53,221
27-04-2015 36.5683 143.57 1,583.73 5,250 51,750 57,914
27-05-2015 37.3262 140.65 1,724.38 5,250 57,000 64,365
27-06-2015 37.5018 139.99 1,864.37 5,250 62,250 69,917
27-07-2015 37.5102 139.96 2,004.33 5,250 67,500 75,183
27-08-2015 37.3206 140.67 2,145.01 5,250 72,750 80,053
27-09-2015 37.1551 141.3 2,286.31 5,250 78,000 84,948
27-10-2015 38.3879 136.76 2,423.07 5,250 83,250 93,017
27-11-2015 37.7433 139.1 2,562.17 5,250 88,500 96,705
27-12-2015 37.7102 139.22 2,701.39 5,250 93,750 101,870
27-01-2016 35.8278 146.53 2,847.92 5,250 99,000 102,035
27-02-2016 33.6434 273.08 3,121 9,188 108,188 105,001
27-03-2016 36.7819 249.78 3,370.79 9,188 117,375 123,984
27-04-2016 38.1119 241.07 3,611.85 9,188 126,562 137,655
27-05-2016 38.5304 238.45 3,850.3 9,188 135,750 148,354
27-06-2016 38.8823 236.29 4,086.59 9,188 144,938 158,896
27-07-2016 41.1563 223.23 4,309.83 9,188 154,125 177,377
27-08-2016 41.7497 220.06 4,529.89 9,188 163,312 189,121
27-09-2016 42.647 215.43 4,745.32 9,188 172,500 202,374
27-10-2016 43.0575 213.38 4,958.7 9,188 181,688 213,509
27-11-2016 41.894 219.3 5,178 9,188 190,875 216,927
27-12-2016 40.9162 224.54 5,402.55 9,188 200,062 221,052
27-01-2017 43.3648 211.87 5,614.41 9,188 209,250 243,468
27-02-2017 44.2091 363.68 5,978.09 16,078 225,328 264,286
27-03-2017 44.9952 357.33 6,335.42 16,078 241,406 285,064
27-04-2017 46.7963 343.58 6,679 16,078 257,484 312,553
27-05-2017 47.6315 337.55 7,016.55 16,078 273,562 334,209
27-06-2017 47.8343 336.12 7,352.67 16,078 289,641 351,710
27-07-2017 49.9623 321.81 7,674.48 16,078 305,719 383,435
27-08-2017 49.3024 326.11 8,000.59 16,078 321,797 394,448
27-09-2017 48.7159 330.04 8,330.63 16,078 337,875 405,834
27-10-2017 51.0767 314.78 8,645.41 16,078 353,953 441,579
27-11-2017 52.0941 308.64 8,954.05 16,078 370,031 466,453
27-12-2017 52.7454 304.83 9,258.88 16,078 386,109 488,363
27-01-2018 54.0259 297.6 9,556.48 16,078 402,188 516,297
27-02-2018 52.0547 540.52 10,097 28,137 430,324 525,596
27-03-2018 51.0167 551.52 10,648.52 28,137 458,461 543,252
27-04-2018 52.2377 538.63 11,187.15 28,137 486,598 584,391
27-05-2018 51.2575 548.93 11,736.08 28,137 514,734 601,562
27-06-2018 50.297 559.41 12,295.49 28,137 542,871 618,426
27-07-2018 51.976 541.34 12,836.83 28,137 571,008 667,207
27-08-2018 53.082 530.06 13,366.89 28,137 599,145 709,541
27-09-2018 50.286 559.53 13,926.42 28,137 627,281 700,304
29-10-2018 48.896 575.44 14,501.86 28,137 655,418 709,083
27-11-2018 50.588 556.19 15,058.06 28,137 683,555 761,757
27-12-2018 50.984 551.87 15,609.93 28,137 711,691 795,857
28-01-2019 50.429 557.95 16,167.88 28,137 739,828 815,330
27-02-2019 50.462 975.77 17,143.65 49,239 789,067 865,103
27-03-2019 53.675 917.36 18,061.01 49,239 838,307 969,424
30-04-2019 53.825 914.8 18,975.81 49,239 887,546 1,021,373
27-05-2019 55.241 891.35 19,867.16 49,239 936,785 1,097,482
27-06-2019 55.061 894.27 20,761.43 49,239 986,024 1,143,145
29-07-2019 52.721 933.96 21,695.39 49,239 1,035,264 1,143,803
27-08-2019 52.112 944.87 22,640.26 49,239 1,084,503 1,179,829
27-09-2019 53.738 916.28 23,556.55 49,239 1,133,742 1,265,882
29-10-2019 53.873 913.99 24,470.53 49,239 1,182,981 1,318,301
27-11-2019 54.882 897.18 25,367.72 49,239 1,232,221 1,392,231
27-12-2019 55.467 887.72 26,255.44 49,239 1,281,460 1,456,310
27-01-2020 55.61 885.44 27,140.88 49,239 1,330,699 1,509,304
27-02-2020 53.938 1,597.55 28,738.43 86,169 1,416,868 1,550,093
27-03-2020 42.729 2,016.63 30,755.06 86,169 1,503,037 1,314,133
27-04-2020 44.981 1,915.67 32,670.73 86,169 1,589,205 1,469,562
27-05-2020 44.853 1,921.14 34,591.87 86,169 1,675,374 1,551,549
29-06-2020 48.797 1,765.86 36,357.73 86,169 1,761,543 1,774,148
27-07-2020 51.346 1,678.2 38,035.92 86,169 1,847,711 1,952,993
27-08-2020 53.885 1,599.12 39,635.05 86,169 1,933,880 2,135,734
28-09-2020 52.076 1,654.67 41,289.72 86,169 2,020,049 2,150,203
27-10-2020 54.283 1,587.4 42,877.12 86,169 2,106,218 2,327,498
27-11-2020 59.045 1,459.37 44,336.49 86,169 2,192,386 2,617,848
28-12-2020 62.093 1,387.74 45,724.23 86,169 2,278,555 2,839,154
27-01-2021 63.077 1,366.09 47,090.31 86,169 2,364,724 2,970,316
01-03-2021 68.406 2,204.42 49,294.73 150,795 2,515,519 3,372,055
30-03-2021 67.681 2,228.03 51,522.76 150,795 2,666,314 3,487,112
27-04-2021 67.578 2,231.42 53,754.18 150,795 2,817,109 3,632,600
27-05-2021 71.446 2,110.62 55,864.8 150,795 2,967,905 3,991,316
28-06-2021 73.261 2,058.33 57,923.13 150,795 3,118,700 4,243,506
27-07-2021 74.468 2,024.97 59,948.1 150,795 3,269,495 4,464,215
27-08-2021 75.394 2,000.1 61,948.19 150,795 3,420,290 4,670,522
27-09-2021 79.048 1,907.64 63,855.83 150,795 3,571,085 5,047,676
27-10-2021 81.554 1,849.02 65,704.86 150,795 3,721,881 5,358,494
29-11-2021 77.139 1,954.85 67,659.71 150,795 3,872,676 5,219,202
27-12-2021 77.964 1,934.16 69,593.87 150,795 4,023,471 5,425,817
27-01-2022 79.285 1,901.94 71,495.81 150,795 4,174,266 5,668,545
28-02-2022 77.618 3,399.88 74,895.69 263,892 4,438,158 5,813,253
28-03-2022 78.705 3,352.92 78,248.61 263,892 4,702,050 6,158,557
27-04-2022 78.91 3,344.21 81,592.82 263,892 4,965,941 6,438,489
27-05-2022 76.034 3,470.71 85,063.52 263,892 5,229,833 6,467,720
27-06-2022 74.767 3,529.52 88,593.04 263,892 5,493,725 6,623,836
27-07-2022 78.58 3,358.25 91,951.3 263,892 5,757,616 7,225,533
29-08-2022 81.526 3,236.9 95,188.2 263,892 6,021,508 7,760,313
27-09-2022 80.529 3,276.98 98,465.18 263,892 6,285,400 7,929,302
27-10-2022 83.731 3,151.66 101,616.84 263,892 6,549,291 8,508,479
28-11-2022 86.696 3,043.87 104,660.71 263,892 6,813,183 9,073,665
27-12-2022 85.64 3,081.41 107,742.12 263,892 7,077,074 9,227,035
27-01-2023 83.972 3,142.61 110,884.73 263,892 7,340,966 9,311,213
27-02-2023 84.287 5,479.02 116,363.75 461,810 7,802,777 9,807,952
27-03-2023 83.309 5,543.34 121,907.1 461,810 8,264,587 10,155,958
27-04-2023 86.943 5,311.65 127,218.74 461,810 8,726,397 11,060,779
29-05-2023 89.457 5,162.37 132,381.12 461,810 9,188,208 11,842,418
27-06-2023 91.285 5,059 137,440.11 461,810 9,650,018 12,546,221
27-07-2023 94.689 4,877.13 142,317.24 461,810 10,111,828 13,475,877
28-08-2023 93.709 4,928.13 147,245.37 461,810 10,573,639 13,798,217
27-09-2023 94.941 4,864.18 152,109.56 461,810 11,035,449 14,441,433
27-10-2023 92.652 4,984.35 157,093.91 461,810 11,497,260 14,555,065
28-11-2023 94.846 4,869.05 161,962.96 461,810 11,959,070 15,361,539
27-12-2023 100.798 4,581.54 166,544.51 461,810 12,420,880 16,787,353
29-01-2024 102.032 4,526.13 171,070.64 461,810 12,882,691 17,454,680
27-02-2024 104.103 7,763.16 178,833.8 808,168 13,690,859 18,617,135
27-03-2024 103.479 7,809.97 186,643.77 808,168 14,499,027 19,313,711
29-04-2024 106.632 7,579.04 194,222.81 808,168 15,307,195 20,710,367
27-05-2024 108.59 7,442.38 201,665.19 808,168 16,115,363 21,898,823
27-06-2024 112.743 7,168.23 208,833.43 808,168 16,923,532 23,544,507
29-07-2024 115.276 7,010.72 215,844.15 808,168 17,731,700 24,881,650
27-08-2024 115.566 6,993.13 222,837.28 808,168 18,539,868 25,752,413
27-09-2024 118.225 6,835.85 229,673.13 808,168 19,348,036 27,153,106
28-10-2024 113.164 7,141.57 236,814.7 808,168 20,156,204 26,798,898
27-11-2024 114.93 7,031.83 243,846.53 808,168 20,964,372 28,025,281
27-12-2024 114.216 7,075.79 250,922.31 808,168 21,772,541 28,659,343
27-01-2025 109.491 7,381.14 258,303.45 808,168 22,580,709 28,281,903
27-02-2025 107.515 13,154.39 271,457.84 1,414,294 23,995,003 29,185,790
27-03-2025 111.571 12,676.18 284,134.02 1,414,294 25,409,297 31,701,117
28-04-2025 115.026 12,295.43 296,429.45 1,414,294 26,823,592 34,097,094
27-05-2025 117.877 11,998.05 308,427.51 1,414,294 28,237,886 36,356,509
27-06-2025 120.4 11,746.63 320,174.14 1,414,294 29,652,180 38,548,966
28-07-2025 118.631 11,921.79 332,095.93 1,414,294 31,066,475 39,396,872
28-08-2025 116.538 12,135.91 344,231.84 1,414,294 32,480,769 40,116,090
29-09-2025 117.152 12,072.3 356,304.14 1,414,294 33,895,063 41,741,742
27-10-2025 120.826 11,705.21 368,009.35 1,414,294 35,309,357 44,465,098
27-11-2025 121.257 11,663.61 379,672.96 1,414,294 36,723,652 46,038,004
29-12-2025 120.108 11,775.19 391,448.15 1,414,294 38,137,946 47,016,055
27-01-2026 116.511 12,138.72 403,586.87 1,414,294 39,552,240 47,022,310
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 166541263.79 19121263.79 165633965.31 18255.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 159.14 1,317.99 6,000 42,000 49,691
27-03-2015 36.9551 162.36 1,480.35 6,000 48,000 54,706
27-04-2015 36.5683 164.08 1,644.42 6,000 54,000 60,134
27-05-2015 37.3262 160.74 1,805.17 6,000 60,000 67,380
27-06-2015 37.5018 159.99 1,965.16 6,000 66,000 73,697
27-07-2015 37.5102 159.96 2,125.12 6,000 72,000 79,714
27-08-2015 37.3206 160.77 2,285.89 6,000 78,000 85,311
27-09-2015 37.1551 161.49 2,447.37 6,000 84,000 90,932
27-10-2015 38.3879 156.3 2,603.67 6,000 90,000 99,949
27-11-2015 37.7433 158.97 2,762.64 6,000 96,000 104,271
27-12-2015 37.7102 159.11 2,921.75 6,000 102,000 110,180
27-01-2016 35.8278 167.47 3,089.22 6,000 108,000 110,680
27-02-2016 33.6434 356.68 3,445.9 12,000 120,000 115,932
27-03-2016 36.7819 326.25 3,772.15 12,000 132,000 138,747
27-04-2016 38.1119 314.86 4,087.01 12,000 144,000 155,764
27-05-2016 38.5304 311.44 4,398.45 12,000 156,000 169,474
27-06-2016 38.8823 308.62 4,707.07 12,000 168,000 183,022
27-07-2016 41.1563 291.57 4,998.65 12,000 180,000 205,726
27-08-2016 41.7497 287.43 5,286.07 12,000 192,000 220,692
27-09-2016 42.647 281.38 5,567.45 12,000 204,000 237,435
27-10-2016 43.0575 278.7 5,846.15 12,000 216,000 251,721
27-11-2016 41.894 286.44 6,132.59 12,000 228,000 256,919
27-12-2016 40.9162 293.28 6,425.87 12,000 240,000 262,922
27-01-2017 43.3648 276.72 6,702.59 12,000 252,000 290,657
27-02-2017 44.2091 542.87 7,245.47 24,000 276,000 320,316
27-03-2017 44.9952 533.39 7,778.86 24,000 300,000 350,011
27-04-2017 46.7963 512.86 8,291.72 24,000 324,000 388,022
27-05-2017 47.6315 503.87 8,795.58 24,000 348,000 418,947
27-06-2017 47.8343 501.73 9,297.32 24,000 372,000 444,731
27-07-2017 49.9623 480.36 9,777.68 24,000 396,000 488,515
27-08-2017 49.3024 486.79 10,264.47 24,000 420,000 506,063
27-09-2017 48.7159 492.65 10,757.12 24,000 444,000 524,043
27-10-2017 51.0767 469.88 11,227 24,000 468,000 573,438
27-11-2017 52.0941 460.7 11,687.71 24,000 492,000 608,861
27-12-2017 52.7454 455.02 12,142.73 24,000 516,000 640,473
27-01-2018 54.0259 444.23 12,586.96 24,000 540,000 680,022
27-02-2018 52.0547 922.11 13,509.06 48,000 588,000 703,210
27-03-2018 51.0167 940.87 14,449.93 48,000 636,000 737,188
27-04-2018 52.2377 918.88 15,368.81 48,000 684,000 802,831
27-05-2018 51.2575 936.45 16,305.26 48,000 732,000 835,767
27-06-2018 50.297 954.33 17,259.59 48,000 780,000 868,106
27-07-2018 51.976 923.5 18,183.09 48,000 828,000 945,084
27-08-2018 53.082 904.26 19,087.35 48,000 876,000 1,013,195
27-09-2018 50.286 954.54 20,041.89 48,000 924,000 1,007,827
29-10-2018 48.896 981.68 21,023.57 48,000 972,000 1,027,968
27-11-2018 50.588 948.84 21,972.41 48,000 1,020,000 1,111,540
27-12-2018 50.984 941.47 22,913.88 48,000 1,068,000 1,168,241
28-01-2019 50.429 951.83 23,865.72 48,000 1,116,000 1,203,524
27-02-2019 50.462 1,902.42 25,768.14 96,000 1,212,000 1,300,312
27-03-2019 53.675 1,788.54 27,556.68 96,000 1,308,000 1,479,105
30-04-2019 53.825 1,783.56 29,340.24 96,000 1,404,000 1,579,238
27-05-2019 55.241 1,737.84 31,078.08 96,000 1,500,000 1,716,784
27-06-2019 55.061 1,743.52 32,821.6 96,000 1,596,000 1,807,190
29-07-2019 52.721 1,820.91 34,642.5 96,000 1,692,000 1,826,387
27-08-2019 52.112 1,842.19 36,484.69 96,000 1,788,000 1,901,290
27-09-2019 53.738 1,786.45 38,271.13 96,000 1,884,000 2,056,614
29-10-2019 53.873 1,781.97 40,053.1 96,000 1,980,000 2,157,781
27-11-2019 54.882 1,749.21 41,802.31 96,000 2,076,000 2,294,194
27-12-2019 55.467 1,730.76 43,533.07 96,000 2,172,000 2,414,649
27-01-2020 55.61 1,726.31 45,259.38 96,000 2,268,000 2,516,874
27-02-2020 53.938 3,559.64 48,819.02 192,000 2,460,000 2,633,200
27-03-2020 42.729 4,493.44 53,312.46 192,000 2,652,000 2,277,988
27-04-2020 44.981 4,268.47 57,580.92 192,000 2,844,000 2,590,048
27-05-2020 44.853 4,280.65 61,861.57 192,000 3,036,000 2,774,677
29-06-2020 48.797 3,934.67 65,796.24 192,000 3,228,000 3,210,659
27-07-2020 51.346 3,739.34 69,535.58 192,000 3,420,000 3,570,374
27-08-2020 53.885 3,563.14 73,098.72 192,000 3,612,000 3,938,925
28-09-2020 52.076 3,686.92 76,785.64 192,000 3,804,000 3,998,689
27-10-2020 54.283 3,537.02 80,322.66 192,000 3,996,000 4,360,155
27-11-2020 59.045 3,251.76 83,574.42 192,000 4,188,000 4,934,652
28-12-2020 62.093 3,092.14 86,666.55 192,000 4,380,000 5,381,386
27-01-2021 63.077 3,043.9 89,710.45 192,000 4,572,000 5,658,666
01-03-2021 68.406 5,613.54 95,324 384,000 4,956,000 6,520,733
30-03-2021 67.681 5,673.68 100,997.67 384,000 5,340,000 6,835,623
27-04-2021 67.578 5,682.32 106,679.99 384,000 5,724,000 7,209,221
27-05-2021 71.446 5,374.69 112,054.68 384,000 6,108,000 8,005,859
28-06-2021 73.261 5,241.53 117,296.22 384,000 6,492,000 8,593,238
27-07-2021 74.468 5,156.58 122,452.79 384,000 6,876,000 9,118,815
27-08-2021 75.394 5,093.24 127,546.04 384,000 7,260,000 9,616,206
27-09-2021 79.048 4,857.81 132,403.84 384,000 7,644,000 10,466,259
27-10-2021 81.554 4,708.54 137,112.38 384,000 8,028,000 11,182,063
29-11-2021 77.139 4,978.03 142,090.41 384,000 8,412,000 10,960,712
27-12-2021 77.964 4,925.35 147,015.76 384,000 8,796,000 11,461,937
27-01-2022 79.285 4,843.29 151,859.05 384,000 9,180,000 12,040,144
28-02-2022 77.618 9,894.61 161,753.66 768,000 9,948,000 12,554,995
28-03-2022 78.705 9,757.96 171,511.61 768,000 10,716,000 13,498,822
27-04-2022 78.91 9,732.61 181,244.22 768,000 11,484,000 14,301,981
27-05-2022 76.034 10,100.74 191,344.97 768,000 12,252,000 14,548,723
27-06-2022 74.767 10,271.91 201,616.88 768,000 13,020,000 15,074,289
27-07-2022 78.58 9,773.48 211,390.36 768,000 13,788,000 16,611,054
29-08-2022 81.526 9,420.31 220,810.66 768,000 14,556,000 18,001,810
27-09-2022 80.529 9,536.94 230,347.6 768,000 15,324,000 18,549,662
27-10-2022 83.731 9,172.23 239,519.83 768,000 16,092,000 20,055,235
28-11-2022 86.696 8,858.54 248,378.37 768,000 16,860,000 21,533,411
27-12-2022 85.64 8,967.77 257,346.14 768,000 17,628,000 22,039,124
27-01-2023 83.972 9,145.91 266,492.05 768,000 18,396,000 22,377,870
27-02-2023 84.287 18,223.45 284,715.5 1,536,000 19,932,000 23,997,815
27-03-2023 83.309 18,437.38 303,152.88 1,536,000 21,468,000 25,255,364
27-04-2023 86.943 17,666.75 320,819.63 1,536,000 23,004,000 27,893,021
29-05-2023 89.457 17,170.26 337,989.89 1,536,000 24,540,000 30,235,562
27-06-2023 91.285 16,826.42 354,816.31 1,536,000 26,076,000 32,389,407
27-07-2023 94.689 16,221.53 371,037.84 1,536,000 27,612,000 35,133,202
28-08-2023 93.709 16,391.17 387,429.01 1,536,000 29,148,000 36,305,585
27-09-2023 94.941 16,178.47 403,607.48 1,536,000 30,684,000 38,318,897
27-10-2023 92.652 16,578.16 420,185.64 1,536,000 32,220,000 38,931,040
28-11-2023 94.846 16,194.67 436,380.31 1,536,000 33,756,000 41,388,927
27-12-2023 100.798 15,238.4 451,618.71 1,536,000 35,292,000 45,522,263
29-01-2024 102.032 15,054.1 466,672.81 1,536,000 36,828,000 47,615,560
27-02-2024 104.103 29,509.24 496,182.05 3,072,000 39,900,000 51,654,040
27-03-2024 103.479 29,687.18 525,869.23 3,072,000 42,972,000 54,416,422
29-04-2024 106.632 28,809.36 554,678.59 3,072,000 46,044,000 59,146,488
27-05-2024 108.59 28,289.9 582,968.49 3,072,000 49,116,000 63,304,548
27-06-2024 112.743 27,247.81 610,216.3 3,072,000 52,188,000 68,797,617
29-07-2024 115.276 26,649.09 636,865.39 3,072,000 55,260,000 73,415,295
27-08-2024 115.566 26,582.21 663,447.6 3,072,000 58,332,000 76,671,985
27-09-2024 118.225 25,984.35 689,431.95 3,072,000 61,404,000 81,508,093
28-10-2024 113.164 27,146.44 716,578.4 3,072,000 64,476,000 81,090,878
27-11-2024 114.93 26,729.31 743,307.71 3,072,000 67,548,000 85,428,355
27-12-2024 114.216 26,896.41 770,204.12 3,072,000 70,620,000 87,969,633
27-01-2025 109.491 28,057.1 798,261.22 3,072,000 73,692,000 87,402,419
27-02-2025 107.515 57,145.51 855,406.73 6,144,000 79,836,000 91,969,055
27-03-2025 111.571 55,068.07 910,474.8 6,144,000 85,980,000 101,582,584
28-04-2025 115.026 53,414.01 963,888.81 6,144,000 92,124,000 110,872,275
27-05-2025 117.877 52,122.13 1,016,010.94 6,144,000 98,268,000 119,764,322
27-06-2025 120.4 51,029.9 1,067,040.84 6,144,000 104,412,000 128,471,717
28-07-2025 118.631 51,790.85 1,118,831.69 6,144,000 110,556,000 132,728,122
28-08-2025 116.538 52,721 1,171,552.69 6,144,000 116,700,000 136,530,407
29-09-2025 117.152 52,444.69 1,223,997.38 6,144,000 122,844,000 143,393,741
27-10-2025 120.826 50,849.98 1,274,847.36 6,144,000 128,988,000 154,034,707
27-11-2025 121.257 50,669.24 1,325,516.6 6,144,000 135,132,000 160,728,166
29-12-2025 120.108 51,153.96 1,376,670.56 6,144,000 141,276,000 165,349,148
27-01-2026 116.511 52,733.22 1,429,403.78 6,144,000 147,420,000 166,541,264

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.