SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 23-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 954919.21 522919.21 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-01-2014 24.297 123.47 123.47 3,000 3,000 3,000
23-02-2014 24.5465 122.22 245.69 3,000 6,000 6,031
23-03-2014 25.2249 118.93 364.62 3,000 9,000 9,197
23-04-2014 26.8501 111.73 476.35 3,000 12,000 12,790
23-05-2014 29.4188 101.98 578.33 3,000 15,000 17,014
23-06-2014 31.0342 96.67 674.99 3,000 18,000 20,948
23-07-2014 31.9287 93.96 768.95 3,000 21,000 24,552
23-08-2014 32.7667 91.56 860.51 3,000 24,000 28,196
23-09-2014 33.6312 89.2 949.71 3,000 27,000 31,940
23-10-2014 33.7305 88.94 1,038.65 3,000 30,000 35,034
23-11-2014 35.8184 83.76 1,122.41 3,000 33,000 40,203
23-12-2014 36.0223 83.28 1,205.69 3,000 36,000 43,432
23-01-2015 38.0945 78.75 1,284.44 3,000 39,000 48,930
23-02-2015 37.6147 79.76 1,364.2 3,000 42,000 51,314
23-03-2015 37.468 80.07 1,444.27 3,000 45,000 54,114
23-04-2015 37.5865 79.82 1,524.08 3,000 48,000 57,285
23-05-2015 37.4697 80.06 1,604.15 3,000 51,000 60,107
23-06-2015 37.6471 79.69 1,683.83 3,000 54,000 63,391
23-07-2015 38.2363 78.46 1,762.29 3,000 57,000 67,384
23-08-2015 38.4726 77.98 1,840.27 3,000 60,000 70,800
23-09-2015 37.0345 81.01 1,921.28 3,000 63,000 71,154
23-10-2015 38.4506 78.02 1,999.3 3,000 66,000 76,874
23-11-2015 37.4683 80.07 2,079.37 3,000 69,000 77,910
23-12-2015 37.6635 79.65 2,159.02 3,000 72,000 81,316
23-01-2016 35.6456 84.16 2,243.18 3,000 75,000 79,960
23-02-2016 34.1375 87.88 2,331.06 3,000 78,000 79,577
23-03-2016 36.7819 81.56 2,412.62 3,000 81,000 88,741
23-04-2016 38.0795 78.78 2,491.41 3,000 84,000 94,871
23-05-2016 37.4011 80.21 2,571.62 3,000 87,000 96,181
23-06-2016 39.3109 76.31 2,647.93 3,000 90,000 104,093
23-07-2016 40.7668 73.59 2,721.52 3,000 93,000 110,948
23-08-2016 41.6051 72.11 2,793.63 3,000 96,000 116,229
23-09-2016 42.923 69.89 2,863.52 3,000 99,000 122,911
23-10-2016 43.5599 68.87 2,932.39 3,000 102,000 127,735
23-11-2016 41.5487 72.2 3,004.6 3,000 105,000 124,837
23-12-2016 40.9096 73.33 3,077.93 3,000 108,000 125,917
23-01-2017 42.5864 70.45 3,148.37 3,000 111,000 134,078
23-02-2017 44.2453 67.8 3,216.18 3,000 114,000 142,301
23-03-2017 44.907 66.8 3,282.98 3,000 117,000 147,429
23-04-2017 46.1015 65.07 3,348.05 3,000 120,000 154,350
23-05-2017 46.6458 64.31 3,412.37 3,000 123,000 159,173
23-06-2017 48.149 62.31 3,474.68 3,000 126,000 167,302
23-07-2017 49.5654 60.53 3,535.2 3,000 129,000 175,224
23-08-2017 49.3463 60.79 3,596 3,000 132,000 177,449
23-09-2017 49.4348 60.69 3,656.68 3,000 135,000 180,767
23-10-2017 50.3132 59.63 3,716.31 3,000 138,000 186,979
23-11-2017 51.8885 57.82 3,774.13 3,000 141,000 195,834
23-12-2017 52.7412 56.88 3,831.01 3,000 144,000 202,052
23-01-2018 54.29 55.26 3,886.27 3,000 147,000 210,985
23-02-2018 51.846 57.86 3,944.13 3,000 150,000 204,487
23-03-2018 50.1637 59.8 4,003.93 3,000 153,000 200,852
23-04-2018 52.1652 57.51 4,061.44 3,000 156,000 211,866
23-05-2018 50.7014 59.17 4,120.61 3,000 159,000 208,921
25-06-2018 50.703 59.17 4,179.78 3,000 162,000 211,927
23-07-2018 51.042 58.78 4,238.56 3,000 165,000 216,344
23-08-2018 52.837 56.78 4,295.34 3,000 168,000 226,953
24-09-2018 50.346 59.59 4,354.92 3,000 171,000 219,253
23-10-2018 48.429 61.95 4,416.87 3,000 174,000 213,905
26-11-2018 50.486 59.42 4,476.29 3,000 177,000 225,990
24-12-2018 50.751 59.11 4,535.4 3,000 180,000 230,176
23-01-2019 51.018 58.8 4,594.21 3,000 183,000 234,387
25-02-2019 50.727 59.14 4,653.35 3,000 186,000 236,050
25-03-2019 53.239 56.35 4,709.7 3,000 189,000 250,740
23-04-2019 53.467 56.11 4,765.81 3,000 192,000 254,813
23-05-2019 53.736 55.83 4,821.63 3,000 195,000 259,095
24-06-2019 54.525 55.02 4,876.65 3,000 198,000 265,900
23-07-2019 53.289 56.3 4,932.95 3,000 201,000 262,872
23-08-2019 51.05 58.77 4,991.72 3,000 204,000 254,827
23-09-2019 54.217 55.33 5,047.05 3,000 207,000 273,636
23-10-2019 53.331 56.25 5,103.3 3,000 210,000 272,164
25-11-2019 54.912 54.63 5,157.94 3,000 213,000 283,233
23-12-2019 55.309 54.24 5,212.18 3,000 216,000 288,280
23-01-2020 55.806 53.76 5,265.93 3,000 219,000 293,871
24-02-2020 54.698 54.85 5,320.78 3,000 222,000 291,036
23-03-2020 39.189 76.55 5,397.33 3,000 225,000 211,516
23-04-2020 45.219 66.34 5,463.68 3,000 228,000 247,062
26-05-2020 43.886 68.36 5,532.04 3,000 231,000 242,779
23-06-2020 49.27 60.89 5,592.92 3,000 234,000 275,563
23-07-2020 51.961 57.74 5,650.66 3,000 237,000 293,614
24-08-2020 53.538 56.03 5,706.7 3,000 240,000 305,525
23-09-2020 51.541 58.21 5,764.9 3,000 243,000 297,129
23-10-2020 54.727 54.82 5,819.72 3,000 246,000 318,496
23-11-2020 58.656 51.15 5,870.86 3,000 249,000 344,361
23-12-2020 61.146 49.06 5,919.93 3,000 252,000 361,980
25-01-2021 64.046 46.84 5,966.77 3,000 255,000 382,148
23-02-2021 67.892 44.19 6,010.96 3,000 258,000 408,096
23-03-2021 67.535 44.42 6,055.38 3,000 261,000 408,950
23-04-2021 66.277 45.26 6,100.64 3,000 264,000 404,332
24-05-2021 71.097 42.2 6,142.84 3,000 267,000 436,737
23-06-2021 72.467 41.4 6,184.24 3,000 270,000 448,153
23-07-2021 74.849 40.08 6,224.32 3,000 273,000 465,884
23-08-2021 74.436 40.3 6,264.62 3,000 276,000 466,313
23-09-2021 79.06 37.95 6,302.57 3,000 279,000 498,281
25-10-2021 81.027 37.02 6,339.59 3,000 282,000 513,678
23-11-2021 79.445 37.76 6,377.35 3,000 285,000 506,649
23-12-2021 78.048 38.44 6,415.79 3,000 288,000 500,740
24-01-2022 78.672 38.13 6,453.92 3,000 291,000 507,743
23-02-2022 78.266 38.33 6,492.25 3,000 294,000 508,123
23-03-2022 78.726 38.11 6,530.36 3,000 297,000 514,109
25-04-2022 78.755 38.09 6,568.45 3,000 300,000 517,299
23-05-2022 75.747 39.61 6,608.06 3,000 303,000 500,541
23-06-2022 73.485 40.82 6,648.88 3,000 306,000 488,593
25-07-2022 78.558 38.19 6,687.07 3,000 309,000 525,323
23-08-2022 81.966 36.6 6,723.67 3,000 312,000 551,113
23-09-2022 81.756 36.69 6,760.37 3,000 315,000 552,701
25-10-2022 83.473 35.94 6,796.31 3,000 318,000 567,308
23-11-2022 85.644 35.03 6,831.34 3,000 321,000 585,063
23-12-2022 84.005 35.71 6,867.05 3,000 324,000 576,866
23-01-2023 86.321 34.75 6,901.8 3,000 327,000 595,771
23-02-2023 84.73 35.41 6,937.21 3,000 330,000 587,790
23-03-2023 83.789 35.8 6,973.01 3,000 333,000 584,262
24-04-2023 86.226 34.79 7,007.81 3,000 336,000 604,255
23-05-2023 88.833 33.77 7,041.58 3,000 339,000 625,524
23-06-2023 90.667 33.09 7,074.67 3,000 342,000 641,439
24-07-2023 94.761 31.66 7,106.32 3,000 345,000 673,402
23-08-2023 93.887 31.95 7,138.28 3,000 348,000 670,191
25-09-2023 94.923 31.6 7,169.88 3,000 351,000 680,587
23-10-2023 93.049 32.24 7,202.12 3,000 354,000 670,150
23-11-2023 94.855 31.63 7,233.75 3,000 357,000 686,157
26-12-2023 100.222 29.93 7,263.68 3,000 360,000 727,981
23-01-2024 100.455 29.86 7,293.55 3,000 363,000 732,673
23-02-2024 103.77 28.91 7,322.46 3,000 366,000 759,851
26-03-2024 103.055 29.11 7,351.57 3,000 369,000 757,616
23-04-2024 104.91 28.6 7,380.16 3,000 372,000 774,253
23-05-2024 108.431 27.67 7,407.83 3,000 375,000 803,239
24-06-2024 111.57 26.89 7,434.72 3,000 378,000 829,492
23-07-2024 114.123 26.29 7,461.01 3,000 381,000 851,473
23-08-2024 114.949 26.1 7,487.11 3,000 384,000 860,635
23-09-2024 118.263 25.37 7,512.47 3,000 387,000 888,448
23-10-2024 113.536 26.42 7,538.9 3,000 390,000 855,936
25-11-2024 114.384 26.23 7,565.12 3,000 393,000 865,329
23-12-2024 114.154 26.28 7,591.4 3,000 396,000 866,589
23-01-2025 111.077 27.01 7,618.41 3,000 399,000 846,230
24-02-2025 107.819 27.82 7,646.24 3,000 402,000 824,410
24-03-2025 111.856 26.82 7,673.06 3,000 405,000 858,278
23-04-2025 115.137 26.06 7,699.11 3,000 408,000 886,453
23-05-2025 118.028 25.42 7,724.53 3,000 411,000 911,711
23-06-2025 117.826 25.46 7,749.99 3,000 414,000 913,151
23-07-2025 120.364 24.92 7,774.92 3,000 417,000 935,820
25-08-2025 117.986 25.43 7,800.34 3,000 420,000 920,331
23-09-2025 118.756 25.26 7,825.61 3,000 423,000 929,338
23-10-2025 120.511 24.89 7,850.5 3,000 426,000 946,072
24-11-2025 120.641 24.87 7,875.37 3,000 429,000 950,092
23-12-2025 120.873 24.82 7,900.19 3,000 432,000 954,919
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1184757.21 611740.66 229838.00 24.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-01-2014 24.297 123.47 123.47 3,000 3,000 3,000
23-02-2014 24.5465 122.22 245.69 3,000 6,000 6,031
23-03-2014 25.2249 118.93 364.62 3,000 9,000 9,197
23-04-2014 26.8501 111.73 476.35 3,000 12,000 12,790
23-05-2014 29.4188 101.98 578.33 3,000 15,000 17,014
23-06-2014 31.0342 96.67 674.99 3,000 18,000 20,948
23-07-2014 31.9287 93.96 768.95 3,000 21,000 24,552
23-08-2014 32.7667 91.56 860.51 3,000 24,000 28,196
23-09-2014 33.6312 89.2 949.71 3,000 27,000 31,940
23-10-2014 33.7305 88.94 1,038.65 3,000 30,000 35,034
23-11-2014 35.8184 83.76 1,122.41 3,000 33,000 40,203
23-12-2014 36.0223 83.28 1,205.69 3,000 36,000 43,432
23-01-2015 38.0945 82.69 1,288.38 3,150 39,150 49,080
23-02-2015 37.6147 83.74 1,372.12 3,150 42,300 51,612
23-03-2015 37.468 84.07 1,456.19 3,150 45,450 54,561
23-04-2015 37.5865 83.81 1,540 3,150 48,600 57,883
23-05-2015 37.4697 84.07 1,624.07 3,150 51,750 60,853
23-06-2015 37.6471 83.67 1,707.74 3,150 54,900 64,292
23-07-2015 38.2363 82.38 1,790.12 3,150 58,050 68,448
23-08-2015 38.4726 81.88 1,872 3,150 61,200 72,021
23-09-2015 37.0345 85.06 1,957.06 3,150 64,350 72,479
23-10-2015 38.4506 81.92 2,038.98 3,150 67,500 78,400
23-11-2015 37.4683 84.07 2,123.05 3,150 70,650 79,547
23-12-2015 37.6635 83.64 2,206.69 3,150 73,800 83,112
23-01-2016 35.6456 92.79 2,299.47 3,308 77,108 81,966
23-02-2016 34.1375 96.89 2,396.36 3,308 80,415 81,806
23-03-2016 36.7819 89.92 2,486.28 3,308 83,722 91,450
23-04-2016 38.0795 86.86 2,573.14 3,308 87,030 97,984
23-05-2016 37.4011 88.43 2,661.57 3,308 90,338 99,546
23-06-2016 39.3109 84.14 2,745.71 3,308 93,645 107,936
23-07-2016 40.7668 81.13 2,826.84 3,308 96,952 115,241
23-08-2016 41.6051 79.5 2,906.34 3,308 100,260 120,919
23-09-2016 42.923 77.06 2,983.4 3,308 103,568 128,056
23-10-2016 43.5599 75.93 3,059.33 3,308 106,875 133,264
23-11-2016 41.5487 79.61 3,138.93 3,308 110,182 130,419
23-12-2016 40.9096 80.85 3,219.78 3,308 113,490 131,720
23-01-2017 42.5864 81.55 3,301.33 3,473 116,963 140,592
23-02-2017 44.2453 78.49 3,379.82 3,473 120,436 149,541
23-03-2017 44.907 77.33 3,457.16 3,473 123,909 155,251
23-04-2017 46.1015 75.33 3,532.49 3,473 127,382 162,853
23-05-2017 46.6458 74.45 3,606.94 3,473 130,854 168,249
23-06-2017 48.149 72.13 3,679.07 3,473 134,327 177,143
23-07-2017 49.5654 70.07 3,749.13 3,473 137,800 185,827
23-08-2017 49.3463 70.38 3,819.51 3,473 141,273 188,479
23-09-2017 49.4348 70.25 3,889.76 3,473 144,746 192,290
23-10-2017 50.3132 69.03 3,958.79 3,473 148,219 199,179
23-11-2017 51.8885 66.93 4,025.72 3,473 151,692 208,888
23-12-2017 52.7412 65.85 4,091.57 3,473 155,164 215,794
23-01-2018 54.29 67.17 4,158.73 3,647 158,811 225,778
23-02-2018 51.846 70.33 4,229.07 3,647 162,458 219,260
23-03-2018 50.1637 72.69 4,301.76 3,647 166,104 215,792
23-04-2018 52.1652 69.9 4,371.66 3,647 169,751 228,049
23-05-2018 50.7014 71.92 4,443.58 3,647 173,397 225,296
25-06-2018 50.703 71.92 4,515.5 3,647 177,044 228,950
23-07-2018 51.042 71.44 4,586.94 3,647 180,690 234,127
23-08-2018 52.837 69.01 4,655.96 3,647 184,337 246,007
24-09-2018 50.346 72.43 4,728.39 3,647 187,983 238,055
23-10-2018 48.429 75.3 4,803.68 3,647 191,630 232,638
26-11-2018 50.486 72.23 4,875.91 3,647 195,276 246,165
24-12-2018 50.751 71.85 4,947.76 3,647 198,923 251,104
23-01-2019 51.018 75.05 5,022.81 3,829 202,752 256,254
25-02-2019 50.727 75.48 5,098.29 3,829 206,580 258,621
25-03-2019 53.239 71.92 5,170.21 3,829 210,409 275,257
23-04-2019 53.467 71.61 5,241.82 3,829 214,238 280,264
23-05-2019 53.736 71.25 5,313.07 3,829 218,067 285,503
24-06-2019 54.525 70.22 5,383.3 3,829 221,896 293,524
23-07-2019 53.289 71.85 5,455.15 3,829 225,725 290,699
23-08-2019 51.05 75 5,530.15 3,829 229,553 282,314
23-09-2019 54.217 70.62 5,600.77 3,829 233,382 303,657
23-10-2019 53.331 71.79 5,672.56 3,829 237,211 302,524
25-11-2019 54.912 69.73 5,742.29 3,829 241,040 315,321
23-12-2019 55.309 69.23 5,811.52 3,829 244,869 321,429
23-01-2020 55.806 72.04 5,883.56 4,020 248,889 328,338
24-02-2020 54.698 73.5 5,957.06 4,020 252,909 325,839
23-03-2020 39.189 102.59 6,059.64 4,020 256,930 237,471
23-04-2020 45.219 88.91 6,148.55 4,020 260,950 278,031
26-05-2020 43.886 91.61 6,240.16 4,020 264,970 273,856
23-06-2020 49.27 81.6 6,321.76 4,020 268,991 311,473
23-07-2020 51.961 77.37 6,399.13 4,020 273,011 332,505
24-08-2020 53.538 75.09 6,474.22 4,020 277,031 346,617
23-09-2020 51.541 78 6,552.22 4,020 281,051 337,708
23-10-2020 54.727 73.46 6,625.68 4,020 285,072 362,604
23-11-2020 58.656 68.54 6,694.22 4,020 289,092 392,656
23-12-2020 61.146 65.75 6,759.97 4,020 293,112 413,345
25-01-2021 64.046 65.91 6,825.88 4,221 297,334 437,170
23-02-2021 67.892 62.18 6,888.06 4,221 301,555 467,644
23-03-2021 67.535 62.51 6,950.56 4,221 305,776 469,406
23-04-2021 66.277 63.69 7,014.26 4,221 309,998 464,884
24-05-2021 71.097 59.37 7,073.63 4,221 314,219 502,914
23-06-2021 72.467 58.25 7,131.88 4,221 318,440 516,826
23-07-2021 74.849 56.4 7,188.28 4,221 322,661 538,035
23-08-2021 74.436 56.71 7,244.99 4,221 326,883 539,288
23-09-2021 79.06 53.39 7,298.38 4,221 331,104 577,010
25-10-2021 81.027 52.1 7,350.48 4,221 335,325 595,587
23-11-2021 79.445 53.13 7,403.61 4,221 339,547 588,180
23-12-2021 78.048 54.09 7,457.7 4,221 343,768 582,059
24-01-2022 78.672 56.34 7,514.04 4,432 348,200 591,145
23-02-2022 78.266 56.63 7,570.67 4,432 352,633 592,526
23-03-2022 78.726 56.3 7,626.97 4,432 357,065 600,441
25-04-2022 78.755 56.28 7,683.25 4,432 361,497 605,095
23-05-2022 75.747 58.52 7,741.77 4,432 365,930 586,416
23-06-2022 73.485 60.32 7,802.09 4,432 370,362 573,336
25-07-2022 78.558 56.42 7,858.51 4,432 374,794 617,349
23-08-2022 81.966 54.08 7,912.58 4,432 379,227 648,563
23-09-2022 81.756 54.21 7,966.8 4,432 383,659 651,334
25-10-2022 83.473 53.1 8,019.9 4,432 388,092 669,445
23-11-2022 85.644 51.75 8,071.65 4,432 392,524 691,288
23-12-2022 84.005 52.76 8,124.41 4,432 396,956 682,491
23-01-2023 86.321 53.91 8,178.33 4,654 401,610 705,962
23-02-2023 84.73 54.93 8,233.26 4,654 406,264 697,604
23-03-2023 83.789 55.54 8,288.8 4,654 410,918 694,510
24-04-2023 86.226 53.97 8,342.77 4,654 415,572 719,364
23-05-2023 88.833 52.39 8,395.16 4,654 420,226 745,768
23-06-2023 90.667 51.33 8,446.5 4,654 424,880 765,818
24-07-2023 94.761 49.11 8,495.61 4,654 429,534 805,052
23-08-2023 93.887 49.57 8,545.18 4,654 434,188 802,281
25-09-2023 94.923 49.03 8,594.21 4,654 438,842 815,788
23-10-2023 93.049 50.02 8,644.22 4,654 443,496 804,336
23-11-2023 94.855 49.06 8,693.29 4,654 448,150 824,602
26-12-2023 100.222 46.44 8,739.73 4,654 452,804 875,913
23-01-2024 100.455 48.65 8,788.37 4,887 457,691 882,836
23-02-2024 103.77 47.09 8,835.46 4,887 462,577 916,856
26-03-2024 103.055 47.42 8,882.88 4,887 467,464 915,425
23-04-2024 104.91 46.58 8,929.46 4,887 472,351 936,790
23-05-2024 108.431 45.07 8,974.53 4,887 477,238 973,117
24-06-2024 111.57 43.8 9,018.33 4,887 482,124 1,006,175
23-07-2024 114.123 42.82 9,061.15 4,887 487,011 1,034,085
23-08-2024 114.949 42.51 9,103.66 4,887 491,898 1,046,456
23-09-2024 118.263 41.32 9,144.98 4,887 496,784 1,081,513
23-10-2024 113.536 43.04 9,188.02 4,887 501,671 1,043,171
25-11-2024 114.384 42.72 9,230.74 4,887 506,558 1,055,849
23-12-2024 114.154 42.81 9,273.55 4,887 511,444 1,058,613
23-01-2025 111.077 46.19 9,319.74 5,131 516,575 1,035,209
24-02-2025 107.819 47.59 9,367.33 5,131 521,706 1,009,976
24-03-2025 111.856 45.87 9,413.2 5,131 526,837 1,052,923
23-04-2025 115.137 44.56 9,457.77 5,131 531,968 1,088,939
23-05-2025 118.028 43.47 9,501.24 5,131 537,099 1,121,412
23-06-2025 117.826 43.55 9,544.79 5,131 542,230 1,124,624
23-07-2025 120.364 42.63 9,587.42 5,131 547,361 1,153,980
25-08-2025 117.986 43.49 9,630.91 5,131 552,492 1,136,312
23-09-2025 118.756 43.21 9,674.11 5,131 557,624 1,148,859
23-10-2025 120.511 42.58 9,716.69 5,131 562,755 1,170,968
24-11-2025 120.641 42.53 9,759.22 5,131 567,886 1,177,362
23-12-2025 120.873 42.45 9,801.67 5,131 573,017 1,184,757
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1491999.22 722165.00 537080.01 56.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-01-2014 24.297 123.47 123.47 3,000 3,000 3,000
23-02-2014 24.5465 122.22 245.69 3,000 6,000 6,031
23-03-2014 25.2249 118.93 364.62 3,000 9,000 9,197
23-04-2014 26.8501 111.73 476.35 3,000 12,000 12,790
23-05-2014 29.4188 101.98 578.33 3,000 15,000 17,014
23-06-2014 31.0342 96.67 674.99 3,000 18,000 20,948
23-07-2014 31.9287 93.96 768.95 3,000 21,000 24,552
23-08-2014 32.7667 91.56 860.51 3,000 24,000 28,196
23-09-2014 33.6312 89.2 949.71 3,000 27,000 31,940
23-10-2014 33.7305 88.94 1,038.65 3,000 30,000 35,034
23-11-2014 35.8184 83.76 1,122.41 3,000 33,000 40,203
23-12-2014 36.0223 83.28 1,205.69 3,000 36,000 43,432
23-01-2015 38.0945 86.63 1,292.32 3,300 39,300 49,230
23-02-2015 37.6147 87.73 1,380.05 3,300 42,600 51,910
23-03-2015 37.468 88.08 1,468.12 3,300 45,900 55,008
23-04-2015 37.5865 87.8 1,555.92 3,300 49,200 58,482
23-05-2015 37.4697 88.07 1,643.99 3,300 52,500 61,600
23-06-2015 37.6471 87.66 1,731.65 3,300 55,800 65,192
23-07-2015 38.2363 86.31 1,817.95 3,300 59,100 69,512
23-08-2015 38.4726 85.78 1,903.73 3,300 62,400 73,241
23-09-2015 37.0345 89.11 1,992.84 3,300 65,700 73,804
23-10-2015 38.4506 85.82 2,078.66 3,300 69,000 79,926
23-11-2015 37.4683 88.07 2,166.73 3,300 72,300 81,184
23-12-2015 37.6635 87.62 2,254.35 3,300 75,600 84,907
23-01-2016 35.6456 101.84 2,356.19 3,630 79,230 83,988
23-02-2016 34.1375 106.33 2,462.52 3,630 82,860 84,064
23-03-2016 36.7819 98.69 2,561.21 3,630 86,490 94,206
23-04-2016 38.0795 95.33 2,656.54 3,630 90,120 101,160
23-05-2016 37.4011 97.06 2,753.6 3,630 93,750 102,988
23-06-2016 39.3109 92.34 2,845.94 3,630 97,380 111,876
23-07-2016 40.7668 89.04 2,934.98 3,630 101,010 119,650
23-08-2016 41.6051 87.25 3,022.23 3,630 104,640 125,740
23-09-2016 42.923 84.57 3,106.8 3,630 108,270 133,353
23-10-2016 43.5599 83.33 3,190.13 3,630 111,900 138,962
23-11-2016 41.5487 87.37 3,277.5 3,630 115,530 136,176
23-12-2016 40.9096 88.73 3,366.23 3,630 119,160 137,711
23-01-2017 42.5864 93.76 3,459.99 3,993 123,153 147,349
23-02-2017 44.2453 90.25 3,550.24 3,993 127,146 157,081
23-03-2017 44.907 88.92 3,639.16 3,993 131,139 163,424
23-04-2017 46.1015 86.61 3,725.77 3,993 135,132 171,764
23-05-2017 46.6458 85.6 3,811.37 3,993 139,125 177,785
23-06-2017 48.149 82.93 3,894.3 3,993 143,118 187,507
23-07-2017 49.5654 80.56 3,974.86 3,993 147,111 197,016
23-08-2017 49.3463 80.92 4,055.78 3,993 151,104 200,138
23-09-2017 49.4348 80.77 4,136.55 3,993 155,097 204,490
23-10-2017 50.3132 79.36 4,215.92 3,993 159,090 212,116
23-11-2017 51.8885 76.95 4,292.87 3,993 163,083 222,751
23-12-2017 52.7412 75.71 4,368.58 3,993 167,076 230,404
23-01-2018 54.29 80.9 4,449.48 4,392 171,468 241,563
23-02-2018 51.846 84.72 4,534.2 4,392 175,861 235,080
23-03-2018 50.1637 87.56 4,621.76 4,392 180,253 231,845
23-04-2018 52.1652 84.2 4,705.96 4,392 184,645 245,487
23-05-2018 50.7014 86.63 4,792.59 4,392 189,037 242,991
25-06-2018 50.703 86.63 4,879.22 4,392 193,430 247,391
23-07-2018 51.042 86.05 4,965.27 4,392 197,822 253,438
23-08-2018 52.837 83.13 5,048.4 4,392 202,214 266,742
24-09-2018 50.346 87.24 5,135.65 4,392 206,607 258,559
23-10-2018 48.429 90.7 5,226.34 4,392 210,999 253,106
26-11-2018 50.486 87 5,313.34 4,392 215,391 268,249
24-12-2018 50.751 86.55 5,399.89 4,392 219,784 274,050
23-01-2019 51.018 94.7 5,494.59 4,832 224,615 280,323
25-02-2019 50.727 95.25 5,589.84 4,832 229,447 283,556
25-03-2019 53.239 90.75 5,680.59 4,832 234,278 302,429
23-04-2019 53.467 90.36 5,770.95 4,832 239,110 308,555
23-05-2019 53.736 89.91 5,860.86 4,832 243,941 314,939
24-06-2019 54.525 88.61 5,949.48 4,832 248,773 324,395
23-07-2019 53.289 90.67 6,040.14 4,832 253,604 321,873
23-08-2019 51.05 94.64 6,134.79 4,832 258,436 313,181
23-09-2019 54.217 89.11 6,223.9 4,832 263,267 337,441
23-10-2019 53.331 90.6 6,314.5 4,832 268,099 336,758
25-11-2019 54.912 87.99 6,402.48 4,832 272,930 351,573
23-12-2019 55.309 87.36 6,489.84 4,832 277,762 358,946
23-01-2020 55.806 95.23 6,585.07 5,315 283,077 367,487
24-02-2020 54.698 97.16 6,682.24 5,315 288,391 365,505
23-03-2020 39.189 135.62 6,817.85 5,315 293,706 267,185
23-04-2020 45.219 117.53 6,935.39 5,315 299,021 313,611
26-05-2020 43.886 121.1 7,056.49 5,315 304,335 309,681
23-06-2020 49.27 107.87 7,164.36 5,315 309,650 352,988
23-07-2020 51.961 102.28 7,266.64 5,315 314,965 377,582
24-08-2020 53.538 99.27 7,365.91 5,315 320,279 394,356
23-09-2020 51.541 103.12 7,469.02 5,315 325,594 384,961
23-10-2020 54.727 97.11 7,566.14 5,315 330,909 414,072
23-11-2020 58.656 90.61 7,656.74 5,315 336,223 449,114
23-12-2020 61.146 86.92 7,743.66 5,315 341,538 473,494
25-01-2021 64.046 91.28 7,834.94 5,846 347,384 501,797
23-02-2021 67.892 86.11 7,921.05 5,846 353,230 537,776
23-03-2021 67.535 86.56 8,007.62 5,846 359,077 540,794
23-04-2021 66.277 88.21 8,095.82 5,846 364,923 536,567
24-05-2021 71.097 82.23 8,178.05 5,846 370,769 581,435
23-06-2021 72.467 80.67 8,258.72 5,846 376,615 598,485
23-07-2021 74.849 78.11 8,336.83 5,846 382,461 624,003
23-08-2021 74.436 78.54 8,415.37 5,846 388,307 626,406
23-09-2021 79.06 73.95 8,489.32 5,846 394,154 671,165
25-10-2021 81.027 72.15 8,561.47 5,846 400,000 693,710
23-11-2021 79.445 73.59 8,635.05 5,846 405,846 686,012
23-12-2021 78.048 74.9 8,709.96 5,846 411,692 679,795
24-01-2022 78.672 81.74 8,791.7 6,431 418,123 691,661
23-02-2022 78.266 82.17 8,873.87 6,431 424,554 694,522
23-03-2022 78.726 81.69 8,955.55 6,431 430,984 705,035
25-04-2022 78.755 81.66 9,037.21 6,431 437,415 711,725
23-05-2022 75.747 84.9 9,122.1 6,431 443,846 690,972
23-06-2022 73.485 87.51 9,209.62 6,431 450,277 676,769
25-07-2022 78.558 81.86 9,291.48 6,431 456,707 729,920
23-08-2022 81.966 78.46 9,369.93 6,431 463,138 768,016
23-09-2022 81.756 78.66 9,448.59 6,431 469,569 772,479
25-10-2022 83.473 77.04 9,525.63 6,431 476,000 795,133
23-11-2022 85.644 75.09 9,600.72 6,431 482,430 822,244
23-12-2022 84.005 76.55 9,677.27 6,431 488,861 812,939
23-01-2023 86.321 81.95 9,759.22 7,074 495,935 842,425
23-02-2023 84.73 83.49 9,842.7 7,074 503,009 833,972
23-03-2023 83.789 84.42 9,927.13 7,074 510,083 831,784
24-04-2023 86.226 82.04 10,009.17 7,074 517,157 863,050
23-05-2023 88.833 79.63 10,088.8 7,074 524,230 896,218
23-06-2023 90.667 78.02 10,166.82 7,074 531,304 921,795
24-07-2023 94.761 74.65 10,241.47 7,074 538,378 970,492
23-08-2023 93.887 75.34 10,316.81 7,074 545,452 968,614
25-09-2023 94.923 74.52 10,391.33 7,074 552,526 986,377
23-10-2023 93.049 76.02 10,467.36 7,074 559,600 973,977
23-11-2023 94.855 74.58 10,541.93 7,074 566,673 999,955
26-12-2023 100.222 70.58 10,612.51 7,074 573,747 1,063,607
23-01-2024 100.455 77.46 10,689.97 7,781 581,529 1,073,861
23-02-2024 103.77 74.99 10,764.96 7,781 589,310 1,117,080
26-03-2024 103.055 75.51 10,840.46 7,781 597,091 1,117,164
23-04-2024 104.91 74.17 10,914.63 7,781 604,872 1,145,054
23-05-2024 108.431 71.76 10,986.4 7,781 612,653 1,191,266
24-06-2024 111.57 69.74 11,056.14 7,781 620,435 1,233,534
23-07-2024 114.123 68.18 11,124.32 7,781 628,216 1,269,541
23-08-2024 114.949 67.69 11,192.02 7,781 635,997 1,286,511
23-09-2024 118.263 65.8 11,257.81 7,781 643,778 1,331,383
23-10-2024 113.536 68.54 11,326.35 7,781 651,560 1,285,948
25-11-2024 114.384 68.03 11,394.37 7,781 659,341 1,303,334
23-12-2024 114.154 68.16 11,462.54 7,781 667,122 1,308,495
23-01-2025 111.077 77.06 11,539.6 8,559 675,681 1,281,784
24-02-2025 107.819 79.39 11,618.98 8,559 684,241 1,252,747
24-03-2025 111.856 76.52 11,695.5 8,559 692,800 1,308,212
23-04-2025 115.137 74.34 11,769.84 8,559 701,359 1,355,145
23-05-2025 118.028 72.52 11,842.36 8,559 709,919 1,397,730
23-06-2025 117.826 72.64 11,915.01 8,559 718,478 1,403,898
23-07-2025 120.364 71.11 11,986.12 8,559 727,037 1,442,697
25-08-2025 117.986 72.55 12,058.67 8,559 735,597 1,422,754
23-09-2025 118.756 72.08 12,130.74 8,559 744,156 1,440,598
23-10-2025 120.511 71.03 12,201.77 8,559 752,716 1,470,447
24-11-2025 120.641 70.95 12,272.71 8,559 761,275 1,480,593
23-12-2025 120.873 70.81 12,343.53 8,559 769,834 1,491,999
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1903752.80 859692.77 948833.59 99.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-01-2014 24.297 123.47 123.47 3,000 3,000 3,000
23-02-2014 24.5465 122.22 245.69 3,000 6,000 6,031
23-03-2014 25.2249 118.93 364.62 3,000 9,000 9,197
23-04-2014 26.8501 111.73 476.35 3,000 12,000 12,790
23-05-2014 29.4188 101.98 578.33 3,000 15,000 17,014
23-06-2014 31.0342 96.67 674.99 3,000 18,000 20,948
23-07-2014 31.9287 93.96 768.95 3,000 21,000 24,552
23-08-2014 32.7667 91.56 860.51 3,000 24,000 28,196
23-09-2014 33.6312 89.2 949.71 3,000 27,000 31,940
23-10-2014 33.7305 88.94 1,038.65 3,000 30,000 35,034
23-11-2014 35.8184 83.76 1,122.41 3,000 33,000 40,203
23-12-2014 36.0223 83.28 1,205.69 3,000 36,000 43,432
23-01-2015 38.0945 90.56 1,296.25 3,450 39,450 49,380
23-02-2015 37.6147 91.72 1,387.97 3,450 42,900 52,208
23-03-2015 37.468 92.08 1,480.05 3,450 46,350 55,455
23-04-2015 37.5865 91.79 1,571.84 3,450 49,800 59,080
23-05-2015 37.4697 92.07 1,663.92 3,450 53,250 62,346
23-06-2015 37.6471 91.64 1,755.56 3,450 56,700 66,092
23-07-2015 38.2363 90.23 1,845.78 3,450 60,150 70,576
23-08-2015 38.4726 89.67 1,935.46 3,450 63,600 74,462
23-09-2015 37.0345 93.16 2,028.61 3,450 67,050 75,129
23-10-2015 38.4506 89.73 2,118.34 3,450 70,500 81,451
23-11-2015 37.4683 92.08 2,210.42 3,450 73,950 82,821
23-12-2015 37.6635 91.6 2,302.02 3,450 77,400 86,702
23-01-2016 35.6456 111.3 2,413.32 3,968 81,368 86,024
23-02-2016 34.1375 116.22 2,529.54 3,968 85,335 86,352
23-03-2016 36.7819 107.87 2,637.41 3,968 89,302 97,009
23-04-2016 38.0795 104.19 2,741.6 3,968 93,270 104,399
23-05-2016 37.4011 106.08 2,847.68 3,968 97,238 106,506
23-06-2016 39.3109 100.93 2,948.61 3,968 101,205 115,912
23-07-2016 40.7668 97.32 3,045.93 3,968 105,172 124,173
23-08-2016 41.6051 95.36 3,141.29 3,968 109,140 130,694
23-09-2016 42.923 92.43 3,233.72 3,968 113,108 138,801
23-10-2016 43.5599 91.08 3,324.8 3,968 117,075 144,828
23-11-2016 41.5487 95.49 3,420.29 3,968 121,042 142,109
23-12-2016 40.9096 96.98 3,517.28 3,968 125,010 143,890
23-01-2017 42.5864 107.14 3,624.41 4,563 129,573 154,351
23-02-2017 44.2453 103.12 3,727.53 4,563 134,135 164,926
23-03-2017 44.907 101.6 3,829.14 4,563 138,698 171,955
23-04-2017 46.1015 98.97 3,928.11 4,563 143,260 181,092
23-05-2017 46.6458 97.81 4,025.92 4,563 147,823 187,792
23-06-2017 48.149 94.76 4,120.68 4,563 152,386 198,407
23-07-2017 49.5654 92.05 4,212.73 4,563 156,948 208,806
23-08-2017 49.3463 92.46 4,305.19 4,563 161,511 212,445
23-09-2017 49.4348 92.3 4,397.49 4,563 166,074 217,389
23-10-2017 50.3132 90.68 4,488.17 4,563 170,636 225,814
23-11-2017 51.8885 87.93 4,576.11 4,563 175,199 237,447
23-12-2017 52.7412 86.51 4,662.61 4,563 179,762 245,912
23-01-2018 54.29 96.65 4,759.26 5,247 185,009 258,380
23-02-2018 51.846 101.2 4,860.47 5,247 190,256 251,996
23-03-2018 50.1637 104.6 4,965.06 5,247 195,503 249,066
23-04-2018 52.1652 100.58 5,065.65 5,247 200,750 264,251
23-05-2018 50.7014 103.49 5,169.14 5,247 205,997 262,083
25-06-2018 50.703 103.49 5,272.62 5,247 211,244 267,338
23-07-2018 51.042 102.8 5,375.42 5,247 216,491 274,372
23-08-2018 52.837 99.31 5,474.73 5,247 221,738 289,268
24-09-2018 50.346 104.22 5,578.95 5,247 226,985 280,878
23-10-2018 48.429 108.34 5,687.29 5,247 232,232 275,430
26-11-2018 50.486 103.93 5,791.22 5,247 237,479 292,376
24-12-2018 50.751 103.39 5,894.61 5,247 242,726 299,157
23-01-2019 51.018 118.27 6,012.88 6,034 248,760 306,765
25-02-2019 50.727 118.95 6,131.83 6,034 254,794 311,050
25-03-2019 53.239 113.34 6,245.17 6,034 260,828 332,487
23-04-2019 53.467 112.86 6,358.03 6,034 266,862 339,945
23-05-2019 53.736 112.29 6,470.32 6,034 272,896 347,689
24-06-2019 54.525 110.67 6,580.99 6,034 278,930 358,828
23-07-2019 53.289 113.23 6,694.22 6,034 284,964 356,728
23-08-2019 51.05 118.2 6,812.42 6,034 290,998 347,774
23-09-2019 54.217 111.29 6,923.71 6,034 297,032 375,383
23-10-2019 53.331 113.14 7,036.86 6,034 303,066 375,283
25-11-2019 54.912 109.89 7,146.74 6,034 309,101 392,442
23-12-2019 55.309 109.1 7,255.84 6,034 315,135 401,313
23-01-2020 55.806 124.34 7,380.19 6,939 322,074 411,859
24-02-2020 54.698 126.86 7,507.05 6,939 329,013 410,621
23-03-2020 39.189 177.07 7,684.12 6,939 335,952 301,133
23-04-2020 45.219 153.46 7,837.58 6,939 342,891 354,407
26-05-2020 43.886 158.12 7,995.69 6,939 349,830 350,899
23-06-2020 49.27 140.84 8,136.53 6,939 356,770 400,887
23-07-2020 51.961 133.55 8,270.08 6,939 363,709 429,722
24-08-2020 53.538 129.61 8,399.69 6,939 370,648 449,703
23-09-2020 51.541 134.63 8,534.33 6,939 377,587 439,868
23-10-2020 54.727 126.8 8,661.12 6,939 384,526 473,997
23-11-2020 58.656 118.3 8,779.43 6,939 391,466 514,966
23-12-2020 61.146 113.49 8,892.91 6,939 398,405 543,766
25-01-2021 64.046 124.6 9,017.51 7,980 406,385 577,535
23-02-2021 67.892 117.54 9,135.05 7,980 414,365 620,197
23-03-2021 67.535 118.16 9,253.21 7,980 422,345 624,916
23-04-2021 66.277 120.4 9,373.62 7,980 430,325 621,255
24-05-2021 71.097 112.24 9,485.86 7,980 438,305 674,416
23-06-2021 72.467 110.12 9,595.98 7,980 446,285 695,392
23-07-2021 74.849 106.62 9,702.59 7,980 454,265 726,230
23-08-2021 74.436 107.21 9,809.8 7,980 462,245 730,202
23-09-2021 79.06 100.94 9,910.74 7,980 470,225 783,543
25-10-2021 81.027 98.49 10,009.23 7,980 478,205 811,017
23-11-2021 79.445 100.45 10,109.67 7,980 486,185 803,163
23-12-2021 78.048 102.25 10,211.92 7,980 494,165 797,020
24-01-2022 78.672 116.65 10,328.57 9,177 503,343 812,569
23-02-2022 78.266 117.25 10,445.82 9,177 512,520 817,553
23-03-2022 78.726 116.57 10,562.39 9,177 521,697 831,535
25-04-2022 78.755 116.53 10,678.92 9,177 530,874 841,018
23-05-2022 75.747 121.15 10,800.07 9,177 540,051 818,073
23-06-2022 73.485 124.88 10,924.96 9,177 549,228 802,820
25-07-2022 78.558 116.82 11,041.78 9,177 558,405 867,420
23-08-2022 81.966 111.96 11,153.74 9,177 567,582 914,227
23-09-2022 81.756 112.25 11,265.99 9,177 576,759 921,062
25-10-2022 83.473 109.94 11,375.93 9,177 585,936 949,583
23-11-2022 85.644 107.15 11,483.08 9,177 595,113 983,457
23-12-2022 84.005 109.24 11,592.33 9,177 604,290 973,813
23-01-2023 86.321 122.26 11,714.59 10,554 614,844 1,011,215
23-02-2023 84.73 124.56 11,839.14 10,554 625,398 1,003,131
23-03-2023 83.789 125.95 11,965.1 10,554 635,951 1,002,544
24-04-2023 86.226 122.39 12,087.49 10,554 646,505 1,042,256
23-05-2023 88.833 118.8 12,206.3 10,554 657,058 1,084,322
23-06-2023 90.667 116.4 12,322.69 10,554 667,612 1,117,262
24-07-2023 94.761 111.37 12,434.07 10,554 678,166 1,178,265
23-08-2023 93.887 112.41 12,546.47 10,554 688,719 1,177,951
25-09-2023 94.923 111.18 12,657.65 10,554 699,273 1,201,503
23-10-2023 93.049 113.42 12,771.07 10,554 709,827 1,188,336
23-11-2023 94.855 111.26 12,882.34 10,554 720,380 1,221,954
26-12-2023 100.222 105.3 12,987.64 10,554 730,934 1,301,647
23-01-2024 100.455 120.82 13,108.45 12,137 743,071 1,316,810
23-02-2024 103.77 116.96 13,225.41 12,137 755,207 1,372,401
26-03-2024 103.055 117.77 13,343.18 12,137 767,344 1,375,082
23-04-2024 104.91 115.69 13,458.87 12,137 779,481 1,411,970
23-05-2024 108.431 111.93 13,570.8 12,137 791,617 1,471,495
24-06-2024 111.57 108.78 13,679.58 12,137 803,754 1,526,231
23-07-2024 114.123 106.35 13,785.93 12,137 815,891 1,573,291
23-08-2024 114.949 105.58 13,891.51 12,137 828,027 1,596,815
23-09-2024 118.263 102.62 13,994.13 12,137 840,164 1,654,988
23-10-2024 113.536 106.9 14,101.03 12,137 852,301 1,600,975
25-11-2024 114.384 106.1 14,207.13 12,137 864,437 1,625,069
23-12-2024 114.154 106.32 14,313.45 12,137 876,574 1,633,938
23-01-2025 111.077 125.65 14,439.11 13,957 890,531 1,603,853
24-02-2025 107.819 129.45 14,568.56 13,957 904,488 1,570,767
24-03-2025 111.856 124.78 14,693.33 13,957 918,445 1,643,538
23-04-2025 115.137 121.22 14,814.56 13,957 932,403 1,705,704
23-05-2025 118.028 118.25 14,932.81 13,957 946,360 1,762,490
23-06-2025 117.826 118.46 15,051.27 13,957 960,317 1,773,430
23-07-2025 120.364 115.96 15,167.22 13,957 974,274 1,825,588
25-08-2025 117.986 118.3 15,285.52 13,957 988,231 1,803,477
23-09-2025 118.756 117.53 15,403.05 13,957 1,002,189 1,829,204
23-10-2025 120.511 115.82 15,518.86 13,957 1,016,146 1,870,194
24-11-2025 120.641 115.69 15,634.56 13,957 1,030,103 1,886,168
23-12-2025 120.873 115.47 15,750.03 13,957 1,044,060 1,903,753
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2456055.91 1031157.83 1501136.70 157.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-01-2014 24.297 123.47 123.47 3,000 3,000 3,000
23-02-2014 24.5465 122.22 245.69 3,000 6,000 6,031
23-03-2014 25.2249 118.93 364.62 3,000 9,000 9,197
23-04-2014 26.8501 111.73 476.35 3,000 12,000 12,790
23-05-2014 29.4188 101.98 578.33 3,000 15,000 17,014
23-06-2014 31.0342 96.67 674.99 3,000 18,000 20,948
23-07-2014 31.9287 93.96 768.95 3,000 21,000 24,552
23-08-2014 32.7667 91.56 860.51 3,000 24,000 28,196
23-09-2014 33.6312 89.2 949.71 3,000 27,000 31,940
23-10-2014 33.7305 88.94 1,038.65 3,000 30,000 35,034
23-11-2014 35.8184 83.76 1,122.41 3,000 33,000 40,203
23-12-2014 36.0223 83.28 1,205.69 3,000 36,000 43,432
23-01-2015 38.0945 94.5 1,300.19 3,600 39,600 49,530
23-02-2015 37.6147 95.71 1,395.9 3,600 43,200 52,506
23-03-2015 37.468 96.08 1,491.98 3,600 46,800 55,902
23-04-2015 37.5865 95.78 1,587.76 3,600 50,400 59,678
23-05-2015 37.4697 96.08 1,683.84 3,600 54,000 63,093
23-06-2015 37.6471 95.62 1,779.46 3,600 57,600 66,992
23-07-2015 38.2363 94.15 1,873.61 3,600 61,200 71,640
23-08-2015 38.4726 93.57 1,967.19 3,600 64,800 75,683
23-09-2015 37.0345 97.21 2,064.39 3,600 68,400 76,454
23-10-2015 38.4506 93.63 2,158.02 3,600 72,000 82,977
23-11-2015 37.4683 96.08 2,254.1 3,600 75,600 84,457
23-12-2015 37.6635 95.58 2,349.69 3,600 79,200 88,497
23-01-2016 35.6456 121.19 2,470.88 4,320 83,520 88,076
23-02-2016 34.1375 126.55 2,597.43 4,320 87,840 88,670
23-03-2016 36.7819 117.45 2,714.87 4,320 92,160 99,858
23-04-2016 38.0795 113.45 2,828.32 4,320 96,480 107,701
23-05-2016 37.4011 115.5 2,943.83 4,320 100,800 110,102
23-06-2016 39.3109 109.89 3,053.72 4,320 105,120 120,044
23-07-2016 40.7668 105.97 3,159.69 4,320 109,440 128,810
23-08-2016 41.6051 103.83 3,263.52 4,320 113,760 135,779
23-09-2016 42.923 100.65 3,364.17 4,320 118,080 144,400
23-10-2016 43.5599 99.17 3,463.34 4,320 122,400 150,863
23-11-2016 41.5487 103.97 3,567.31 4,320 126,720 148,217
23-12-2016 40.9096 105.6 3,672.91 4,320 131,040 150,257
23-01-2017 42.5864 121.73 3,794.64 5,184 136,224 161,600
23-02-2017 44.2453 117.16 3,911.81 5,184 141,408 173,079
23-03-2017 44.907 115.44 4,027.25 5,184 146,592 180,852
23-04-2017 46.1015 112.45 4,139.69 5,184 151,776 190,846
23-05-2017 46.6458 111.14 4,250.83 5,184 156,960 198,283
23-06-2017 48.149 107.67 4,358.49 5,184 162,144 209,857
23-07-2017 49.5654 104.59 4,463.08 5,184 167,328 221,215
23-08-2017 49.3463 105.05 4,568.14 5,184 172,512 225,421
23-09-2017 49.4348 104.87 4,673 5,184 177,696 231,009
23-10-2017 50.3132 103.03 4,776.04 5,184 182,880 240,298
23-11-2017 51.8885 99.91 4,875.94 5,184 188,064 253,005
23-12-2017 52.7412 98.29 4,974.23 5,184 193,248 262,347
23-01-2018 54.29 114.58 5,088.82 6,221 199,469 276,272
23-02-2018 51.846 119.99 5,208.81 6,221 205,690 270,056
23-03-2018 50.1637 124.01 5,332.82 6,221 211,910 267,514
23-04-2018 52.1652 119.25 5,452.07 6,221 218,131 284,408
23-05-2018 50.7014 122.69 5,574.76 6,221 224,352 282,648
25-06-2018 50.703 122.69 5,697.45 6,221 230,573 288,878
23-07-2018 51.042 121.88 5,819.33 6,221 236,794 297,030
23-08-2018 52.837 117.74 5,937.07 6,221 243,014 313,697
24-09-2018 50.346 123.56 6,060.63 6,221 249,235 305,128
23-10-2018 48.429 128.45 6,189.08 6,221 255,456 299,731
26-11-2018 50.486 123.22 6,312.3 6,221 261,677 318,683
24-12-2018 50.751 122.57 6,434.87 6,221 267,898 326,576
23-01-2019 51.018 146.32 6,581.19 7,465 275,363 335,759
25-02-2019 50.727 147.16 6,728.35 7,465 282,828 341,309
25-03-2019 53.239 140.22 6,868.57 7,465 290,292 365,676
23-04-2019 53.467 139.62 7,008.19 7,465 297,757 374,707
23-05-2019 53.736 138.92 7,147.1 7,465 305,222 384,057
24-06-2019 54.525 136.91 7,284.01 7,465 312,687 397,161
23-07-2019 53.289 140.08 7,424.1 7,465 320,152 395,623
23-08-2019 51.05 146.23 7,570.33 7,465 327,617 386,465
23-09-2019 54.217 137.69 7,708.01 7,465 335,082 417,905
23-10-2019 53.331 139.97 7,847.99 7,465 342,547 418,541
25-11-2019 54.912 135.94 7,983.93 7,465 350,012 438,414
23-12-2019 55.309 134.97 8,118.9 7,465 357,477 449,048
23-01-2020 55.806 160.52 8,279.42 8,958 366,435 462,041
24-02-2020 54.698 163.77 8,443.19 8,958 375,393 461,826
23-03-2020 39.189 228.58 8,671.77 8,958 384,351 339,838
23-04-2020 45.219 198.1 8,869.87 8,958 393,309 401,087
26-05-2020 43.886 204.12 9,073.99 8,958 402,267 398,221
23-06-2020 49.27 181.81 9,255.81 8,958 411,225 456,034
23-07-2020 51.961 172.4 9,428.2 8,958 420,183 489,899
24-08-2020 53.538 167.32 9,595.52 8,958 429,141 513,725
23-09-2020 51.541 173.8 9,769.33 8,958 438,099 503,521
23-10-2020 54.727 163.68 9,933.01 8,958 447,057 543,604
23-11-2020 58.656 152.72 10,085.73 8,958 456,015 591,589
23-12-2020 61.146 146.5 10,232.23 8,958 464,973 625,660
25-01-2021 64.046 167.84 10,400.07 10,750 475,722 666,083
23-02-2021 67.892 158.33 10,558.41 10,750 486,472 716,831
23-03-2021 67.535 159.17 10,717.58 10,750 497,221 723,811
23-04-2021 66.277 162.19 10,879.77 10,750 507,971 721,078
24-05-2021 71.097 151.2 11,030.96 10,750 518,720 784,268
23-06-2021 72.467 148.34 11,179.3 10,750 529,470 810,130
23-07-2021 74.849 143.62 11,322.92 10,750 540,219 847,509
23-08-2021 74.436 144.41 11,467.33 10,750 550,969 853,582
23-09-2021 79.06 135.97 11,603.3 10,750 561,718 917,357
25-10-2021 81.027 132.67 11,735.96 10,750 572,468 950,930
23-11-2021 79.445 135.31 11,871.27 10,750 583,218 943,113
23-12-2021 78.048 137.73 12,009 10,750 593,967 937,278
24-01-2022 78.672 163.96 12,172.96 12,899 606,867 957,671
23-02-2022 78.266 164.82 12,337.78 12,899 619,766 965,629
23-03-2022 78.726 163.85 12,501.63 12,899 632,665 984,204
25-04-2022 78.755 163.79 12,665.42 12,899 645,565 997,466
23-05-2022 75.747 170.3 12,835.72 12,899 658,464 972,267
23-06-2022 73.485 175.54 13,011.26 12,899 671,364 956,132
25-07-2022 78.558 164.2 13,175.46 12,899 684,263 1,035,038
23-08-2022 81.966 157.38 13,332.84 12,899 697,163 1,092,839
23-09-2022 81.756 157.78 13,490.62 12,899 710,062 1,102,939
25-10-2022 83.473 154.53 13,645.15 12,899 722,962 1,139,002
23-11-2022 85.644 150.62 13,795.77 12,899 735,861 1,181,525
23-12-2022 84.005 153.56 13,949.33 12,899 748,760 1,171,813
23-01-2023 86.321 179.32 14,128.65 15,479 764,240 1,219,599
23-02-2023 84.73 182.69 14,311.34 15,479 779,719 1,212,600
23-03-2023 83.789 184.74 14,496.08 15,479 795,198 1,214,612
24-04-2023 86.226 179.52 14,675.6 15,479 810,678 1,265,418
23-05-2023 88.833 174.25 14,849.85 15,479 826,157 1,319,157
23-06-2023 90.667 170.73 15,020.58 15,479 841,637 1,361,871
24-07-2023 94.761 163.35 15,183.93 15,479 857,116 1,438,845
23-08-2023 93.887 164.87 15,348.8 15,479 872,595 1,441,053
25-09-2023 94.923 163.07 15,511.88 15,479 888,075 1,472,434
23-10-2023 93.049 166.36 15,678.23 15,479 903,554 1,458,844
23-11-2023 94.855 163.19 15,841.42 15,479 919,033 1,502,638
26-12-2023 100.222 154.45 15,995.87 15,479 934,513 1,603,138
23-01-2024 100.455 184.91 16,180.78 18,575 953,088 1,625,441
23-02-2024 103.77 179 16,359.79 18,575 971,663 1,697,655
26-03-2024 103.055 180.25 16,540.03 18,575 990,238 1,704,533
23-04-2024 104.91 177.06 16,717.09 18,575 1,008,813 1,753,790
23-05-2024 108.431 171.31 16,888.4 18,575 1,027,389 1,831,226
24-06-2024 111.57 166.49 17,054.89 18,575 1,045,964 1,902,814
23-07-2024 114.123 162.76 17,217.66 18,575 1,064,539 1,964,930
23-08-2024 114.949 161.6 17,379.25 18,575 1,083,114 1,997,727
23-09-2024 118.263 157.07 17,536.32 18,575 1,101,689 2,073,898
23-10-2024 113.536 163.61 17,699.92 18,575 1,120,265 2,009,579
25-11-2024 114.384 162.39 17,862.32 18,575 1,138,840 2,043,163
23-12-2024 114.154 162.72 18,025.04 18,575 1,157,415 2,057,630
23-01-2025 111.077 200.67 18,225.71 22,290 1,179,705 2,024,457
24-02-2025 107.819 206.74 18,432.45 22,290 1,201,996 1,987,368
24-03-2025 111.856 199.28 18,631.73 22,290 1,224,286 2,084,070
23-04-2025 115.137 193.6 18,825.32 22,290 1,246,576 2,167,491
23-05-2025 118.028 188.86 19,014.18 22,290 1,268,866 2,244,206
23-06-2025 117.826 189.18 19,203.36 22,290 1,291,157 2,262,655
23-07-2025 120.364 185.19 19,388.55 22,290 1,313,447 2,333,683
25-08-2025 117.986 188.92 19,577.47 22,290 1,335,737 2,309,868
23-09-2025 118.756 187.7 19,765.17 22,290 1,358,027 2,347,232
23-10-2025 120.511 184.96 19,950.13 22,290 1,380,318 2,404,211
24-11-2025 120.641 184.77 20,134.9 22,290 1,402,608 2,429,094
23-12-2025 120.873 184.41 20,319.31 22,290 1,424,898 2,456,056
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3196496.40 1245020.61 2241577.19 234.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-01-2014 24.297 123.47 123.47 3,000 3,000 3,000
23-02-2014 24.5465 122.22 245.69 3,000 6,000 6,031
23-03-2014 25.2249 118.93 364.62 3,000 9,000 9,197
23-04-2014 26.8501 111.73 476.35 3,000 12,000 12,790
23-05-2014 29.4188 101.98 578.33 3,000 15,000 17,014
23-06-2014 31.0342 96.67 674.99 3,000 18,000 20,948
23-07-2014 31.9287 93.96 768.95 3,000 21,000 24,552
23-08-2014 32.7667 91.56 860.51 3,000 24,000 28,196
23-09-2014 33.6312 89.2 949.71 3,000 27,000 31,940
23-10-2014 33.7305 88.94 1,038.65 3,000 30,000 35,034
23-11-2014 35.8184 83.76 1,122.41 3,000 33,000 40,203
23-12-2014 36.0223 83.28 1,205.69 3,000 36,000 43,432
23-01-2015 38.0945 98.44 1,304.13 3,750 39,750 49,680
23-02-2015 37.6147 99.7 1,403.82 3,750 43,500 52,804
23-03-2015 37.468 100.09 1,503.91 3,750 47,250 56,348
23-04-2015 37.5865 99.77 1,603.68 3,750 51,000 60,277
23-05-2015 37.4697 100.08 1,703.76 3,750 54,750 63,839
23-06-2015 37.6471 99.61 1,803.37 3,750 58,500 67,892
23-07-2015 38.2363 98.07 1,901.44 3,750 62,250 72,704
23-08-2015 38.4726 97.47 1,998.92 3,750 66,000 76,904
23-09-2015 37.0345 101.26 2,100.17 3,750 69,750 77,779
23-10-2015 38.4506 97.53 2,197.7 3,750 73,500 84,503
23-11-2015 37.4683 100.08 2,297.79 3,750 77,250 86,094
23-12-2015 37.6635 99.57 2,397.35 3,750 81,000 90,293
23-01-2016 35.6456 131.5 2,528.85 4,688 85,688 90,143
23-02-2016 34.1375 137.31 2,666.17 4,688 90,375 91,016
23-03-2016 36.7819 127.44 2,793.61 4,688 95,062 102,754
23-04-2016 38.0795 123.1 2,916.7 4,688 99,750 111,067
23-05-2016 37.4011 125.33 3,042.04 4,688 104,438 113,775
23-06-2016 39.3109 119.24 3,161.28 4,688 109,125 124,273
23-07-2016 40.7668 114.98 3,276.26 4,688 113,812 133,563
23-08-2016 41.6051 112.67 3,388.93 4,688 118,500 140,997
23-09-2016 42.923 109.21 3,498.13 4,688 123,188 150,150
23-10-2016 43.5599 107.61 3,605.74 4,688 127,875 157,066
23-11-2016 41.5487 112.82 3,718.56 4,688 132,562 154,501
23-12-2016 40.9096 114.58 3,833.15 4,688 137,250 156,812
23-01-2017 42.5864 137.59 3,970.73 5,859 143,109 169,099
23-02-2017 44.2453 132.43 4,103.16 5,859 148,969 181,546
23-03-2017 44.907 130.48 4,233.64 5,859 154,828 190,120
23-04-2017 46.1015 127.1 4,360.74 5,859 160,688 201,037
23-05-2017 46.6458 125.61 4,486.35 5,859 166,547 209,270
23-06-2017 48.149 121.69 4,608.05 5,859 172,406 221,873
23-07-2017 49.5654 118.22 4,726.26 5,859 178,266 234,259
23-08-2017 49.3463 118.74 4,845 5,859 184,125 239,083
23-09-2017 49.4348 118.53 4,963.53 5,859 189,984 245,371
23-10-2017 50.3132 116.46 5,079.99 5,859 195,844 255,590
23-11-2017 51.8885 112.92 5,192.91 5,859 201,703 269,452
23-12-2017 52.7412 111.1 5,304 5,859 207,562 279,740
23-01-2018 54.29 134.91 5,438.91 7,324 214,887 295,279
23-02-2018 51.846 141.27 5,580.18 7,324 222,211 289,310
23-03-2018 50.1637 146.01 5,726.19 7,324 229,535 287,247
23-04-2018 52.1652 140.4 5,866.59 7,324 236,859 306,032
23-05-2018 50.7014 144.46 6,011.05 7,324 244,184 304,769
25-06-2018 50.703 144.45 6,155.5 7,324 251,508 312,103
23-07-2018 51.042 143.49 6,299 7,324 258,832 321,513
23-08-2018 52.837 138.62 6,437.62 7,324 266,156 340,144
24-09-2018 50.346 145.48 6,583.1 7,324 273,480 331,432
23-10-2018 48.429 151.24 6,734.33 7,324 280,805 326,137
26-11-2018 50.486 145.07 6,879.41 7,324 288,129 347,314
24-12-2018 50.751 144.32 7,023.72 7,324 295,453 356,461
23-01-2019 51.018 179.45 7,203.17 9,155 304,608 367,492
25-02-2019 50.727 180.48 7,383.66 9,155 313,764 374,551
25-03-2019 53.239 171.97 7,555.62 9,155 322,919 402,254
23-04-2019 53.467 171.23 7,726.85 9,155 332,074 413,132
23-05-2019 53.736 170.38 7,897.23 9,155 341,229 424,365
24-06-2019 54.525 167.91 8,065.14 9,155 350,385 439,752
23-07-2019 53.289 171.8 8,236.94 9,155 359,540 438,938
23-08-2019 51.05 179.34 8,416.28 9,155 368,695 429,651
23-09-2019 54.217 168.86 8,585.14 9,155 377,851 465,461
23-10-2019 53.331 171.67 8,756.81 9,155 387,006 467,010
25-11-2019 54.912 166.73 8,923.54 9,155 396,161 490,009
23-12-2019 55.309 165.53 9,089.07 9,155 405,316 502,707
23-01-2020 55.806 205.07 9,294.14 11,444 416,760 518,669
24-02-2020 54.698 209.22 9,503.36 11,444 428,205 519,815
23-03-2020 39.189 292.02 9,795.38 11,444 439,649 383,871
23-04-2020 45.219 253.08 10,048.47 11,444 451,093 454,382
26-05-2020 43.886 260.77 10,309.23 11,444 462,537 452,431
23-06-2020 49.27 232.27 10,541.51 11,444 473,981 519,380
23-07-2020 51.961 220.24 10,761.75 11,444 485,425 559,191
24-08-2020 53.538 213.76 10,975.51 11,444 496,869 587,607
23-09-2020 51.541 222.04 11,197.55 11,444 508,313 577,133
23-10-2020 54.727 209.11 11,406.66 11,444 519,757 624,252
23-11-2020 58.656 195.11 11,601.76 11,444 531,201 680,513
23-12-2020 61.146 187.16 11,788.92 11,444 542,646 720,846
25-01-2021 64.046 223.36 12,012.28 14,305 556,951 769,339
23-02-2021 67.892 210.7 12,222.99 14,305 571,256 829,843
23-03-2021 67.535 211.82 12,434.8 14,305 585,561 839,784
23-04-2021 66.277 215.84 12,650.64 14,305 599,866 838,447
24-05-2021 71.097 201.21 12,851.85 14,305 614,171 913,728
23-06-2021 72.467 197.4 13,049.25 14,305 628,476 945,640
23-07-2021 74.849 191.12 13,240.37 14,305 642,781 991,028
23-08-2021 74.436 192.18 13,432.55 14,305 657,086 999,865
23-09-2021 79.06 180.94 13,613.49 14,305 671,392 1,076,282
25-10-2021 81.027 176.55 13,790.04 14,305 685,697 1,117,365
23-11-2021 79.445 180.06 13,970.1 14,305 700,002 1,109,855
23-12-2021 78.048 183.29 14,153.39 14,305 714,307 1,104,643
24-01-2022 78.672 227.29 14,380.68 17,881 732,188 1,131,357
23-02-2022 78.266 228.47 14,609.15 17,881 750,070 1,143,399
23-03-2022 78.726 227.13 14,836.28 17,881 767,951 1,168,001
25-04-2022 78.755 227.05 15,063.33 17,881 785,832 1,186,313
23-05-2022 75.747 236.07 15,299.4 17,881 803,714 1,158,884
23-06-2022 73.485 243.33 15,542.73 17,881 821,595 1,142,158
25-07-2022 78.558 227.62 15,770.35 17,881 839,477 1,238,887
23-08-2022 81.966 218.16 15,988.51 17,881 857,358 1,310,514
23-09-2022 81.756 218.72 16,207.23 17,881 875,239 1,325,038
25-10-2022 83.473 214.22 16,421.44 17,881 893,121 1,370,747
23-11-2022 85.644 208.79 16,630.23 17,881 911,002 1,424,279
23-12-2022 84.005 212.86 16,843.09 17,881 928,884 1,414,904
23-01-2023 86.321 258.94 17,102.03 22,352 951,235 1,476,264
23-02-2023 84.73 263.8 17,365.83 22,352 973,587 1,471,407
23-03-2023 83.789 266.76 17,632.59 22,352 995,939 1,477,417
24-04-2023 86.226 259.22 17,891.81 22,352 1,018,291 1,542,740
23-05-2023 88.833 251.62 18,143.43 22,352 1,040,642 1,611,735
23-06-2023 90.667 246.53 18,389.95 22,352 1,062,994 1,667,362
24-07-2023 94.761 235.87 18,625.83 22,352 1,085,346 1,765,002
23-08-2023 93.887 238.07 18,863.9 22,352 1,107,698 1,771,075
25-09-2023 94.923 235.47 19,099.37 22,352 1,130,049 1,812,970
23-10-2023 93.049 240.21 19,339.59 22,352 1,152,401 1,799,529
23-11-2023 94.855 235.64 19,575.23 22,352 1,174,753 1,856,808
26-12-2023 100.222 223.02 19,798.25 22,352 1,197,105 1,984,220
23-01-2024 100.455 278.13 20,076.38 27,940 1,225,044 2,016,773
23-02-2024 103.77 269.25 20,345.63 27,940 1,252,984 2,111,266
26-03-2024 103.055 271.11 20,616.74 27,940 1,280,924 2,124,658
23-04-2024 104.91 266.32 20,883.06 27,940 1,308,863 2,190,842
23-05-2024 108.431 257.67 21,140.74 27,940 1,336,803 2,292,311
24-06-2024 111.57 250.42 21,391.16 27,940 1,364,743 2,386,611
23-07-2024 114.123 244.82 21,635.98 27,940 1,392,682 2,469,163
23-08-2024 114.949 243.06 21,879.04 27,940 1,420,622 2,514,974
23-09-2024 118.263 236.25 22,115.29 27,940 1,448,562 2,615,421
23-10-2024 113.536 246.09 22,361.38 27,940 1,476,501 2,538,821
25-11-2024 114.384 244.26 22,605.64 27,940 1,504,441 2,585,723
23-12-2024 114.154 244.75 22,850.39 27,940 1,532,381 2,608,464
23-01-2025 111.077 314.42 23,164.81 34,925 1,567,305 2,573,078
24-02-2025 107.819 323.92 23,488.73 34,925 1,602,230 2,532,531
24-03-2025 111.856 312.23 23,800.96 34,925 1,637,154 2,662,280
23-04-2025 115.137 303.33 24,104.29 34,925 1,672,079 2,775,296
23-05-2025 118.028 295.9 24,400.19 34,925 1,707,004 2,879,906
23-06-2025 117.826 296.41 24,696.6 34,925 1,741,928 2,909,901
23-07-2025 120.364 290.16 24,986.76 34,925 1,776,853 3,007,506
25-08-2025 117.986 296.01 25,282.76 34,925 1,811,777 2,983,012
23-09-2025 118.756 294.09 25,576.85 34,925 1,846,702 3,037,404
23-10-2025 120.511 289.8 25,866.65 34,925 1,881,627 3,117,216
24-11-2025 120.641 289.49 26,156.15 34,925 1,916,551 3,155,504
23-12-2025 120.873 288.94 26,445.08 34,925 1,951,476 3,196,496
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12680092.17 3410355.84 11725172.96 1227.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-01-2014 24.297 123.47 123.47 3,000 3,000 3,000
23-02-2014 24.5465 122.22 245.69 3,000 6,000 6,031
23-03-2014 25.2249 118.93 364.62 3,000 9,000 9,197
23-04-2014 26.8501 111.73 476.35 3,000 12,000 12,790
23-05-2014 29.4188 101.98 578.33 3,000 15,000 17,014
23-06-2014 31.0342 96.67 674.99 3,000 18,000 20,948
23-07-2014 31.9287 93.96 768.95 3,000 21,000 24,552
23-08-2014 32.7667 91.56 860.51 3,000 24,000 28,196
23-09-2014 33.6312 89.2 949.71 3,000 27,000 31,940
23-10-2014 33.7305 88.94 1,038.65 3,000 30,000 35,034
23-11-2014 35.8184 83.76 1,122.41 3,000 33,000 40,203
23-12-2014 36.0223 83.28 1,205.69 3,000 36,000 43,432
23-01-2015 38.0945 118.13 1,323.82 4,500 40,500 50,430
23-02-2015 37.6147 119.63 1,443.45 4,500 45,000 54,295
23-03-2015 37.468 120.1 1,563.55 4,500 49,500 58,583
23-04-2015 37.5865 119.72 1,683.28 4,500 54,000 63,269
23-05-2015 37.4697 120.1 1,803.37 4,500 58,500 67,572
23-06-2015 37.6471 119.53 1,922.91 4,500 63,000 72,392
23-07-2015 38.2363 117.69 2,040.6 4,500 67,500 78,025
23-08-2015 38.4726 116.97 2,157.56 4,500 72,000 83,007
23-09-2015 37.0345 121.51 2,279.07 4,500 76,500 84,404
23-10-2015 38.4506 117.03 2,396.1 4,500 81,000 92,132
23-11-2015 37.4683 120.1 2,516.2 4,500 85,500 94,278
23-12-2015 37.6635 119.48 2,635.68 4,500 90,000 99,269
23-01-2016 35.6456 189.36 2,825.05 6,750 96,750 100,701
23-02-2016 34.1375 197.73 3,022.78 6,750 103,500 103,190
23-03-2016 36.7819 183.51 3,206.29 6,750 110,250 117,934
23-04-2016 38.0795 177.26 3,383.55 6,750 117,000 128,844
23-05-2016 37.4011 180.48 3,564.03 6,750 123,750 133,299
23-06-2016 39.3109 171.71 3,735.74 6,750 130,500 146,855
23-07-2016 40.7668 165.58 3,901.31 6,750 137,250 159,044
23-08-2016 41.6051 162.24 4,063.55 6,750 144,000 169,064
23-09-2016 42.923 157.26 4,220.81 6,750 150,750 181,170
23-10-2016 43.5599 154.96 4,375.77 6,750 157,500 190,608
23-11-2016 41.5487 162.46 4,538.23 6,750 164,250 188,558
23-12-2016 40.9096 165 4,703.23 6,750 171,000 192,407
23-01-2017 42.5864 237.75 4,940.98 10,125 181,125 210,419
23-02-2017 44.2453 228.84 5,169.82 10,125 191,250 228,740
23-03-2017 44.907 225.47 5,395.28 10,125 201,375 242,286
23-04-2017 46.1015 219.62 5,614.91 10,125 211,500 258,856
23-05-2017 46.6458 217.06 5,831.97 10,125 221,625 272,037
23-06-2017 48.149 210.28 6,042.25 10,125 231,750 290,928
23-07-2017 49.5654 204.28 6,246.53 10,125 241,875 309,612
23-08-2017 49.3463 205.18 6,451.71 10,125 252,000 318,368
23-09-2017 49.4348 204.82 6,656.53 10,125 262,125 329,064
23-10-2017 50.3132 201.24 6,857.77 10,125 272,250 345,036
23-11-2017 51.8885 195.13 7,052.9 10,125 282,375 365,964
23-12-2017 52.7412 191.98 7,244.87 10,125 292,500 382,103
23-01-2018 54.29 279.75 7,524.62 15,188 307,688 408,512
23-02-2018 51.846 292.93 7,817.55 15,188 322,875 405,309
23-03-2018 50.1637 302.76 8,120.31 15,188 338,062 407,345
23-04-2018 52.1652 291.14 8,411.46 15,188 353,250 438,785
23-05-2018 50.7014 299.55 8,711 15,188 368,438 441,660
25-06-2018 50.703 299.54 9,010.54 15,188 383,625 456,861
23-07-2018 51.042 297.55 9,308.09 15,188 398,812 475,104
23-08-2018 52.837 287.44 9,595.53 15,188 414,000 506,999
24-09-2018 50.346 301.66 9,897.19 15,188 429,188 498,284
23-10-2018 48.429 313.6 10,210.8 15,188 444,375 494,499
26-11-2018 50.486 300.83 10,511.62 15,188 459,562 530,690
24-12-2018 50.751 299.26 10,810.88 15,188 474,750 548,663
23-01-2019 51.018 446.53 11,257.41 22,781 497,531 574,331
25-02-2019 50.727 449.1 11,706.51 22,781 520,312 593,836
25-03-2019 53.239 427.91 12,134.41 22,781 543,094 646,024
23-04-2019 53.467 426.08 12,560.49 22,781 565,875 671,572
23-05-2019 53.736 423.95 12,984.44 22,781 588,656 697,732
24-06-2019 54.525 417.81 13,402.25 22,781 611,438 730,758
23-07-2019 53.289 427.5 13,829.76 22,781 634,219 736,974
23-08-2019 51.05 446.25 14,276.01 22,781 657,000 728,790
23-09-2019 54.217 420.19 14,696.2 22,781 679,781 796,784
23-10-2019 53.331 427.17 15,123.36 22,781 702,562 806,544
25-11-2019 54.912 414.87 15,538.23 22,781 725,344 853,235
23-12-2019 55.309 411.89 15,950.12 22,781 748,125 882,185
23-01-2020 55.806 612.33 16,562.46 34,172 782,297 924,284
24-02-2020 54.698 624.74 17,187.19 34,172 816,469 940,105
23-03-2020 39.189 871.98 18,059.17 34,172 850,641 707,721
23-04-2020 45.219 755.7 18,814.87 34,172 884,812 850,789
26-05-2020 43.886 778.65 19,593.52 34,172 918,984 859,881
23-06-2020 49.27 693.56 20,287.08 34,172 953,156 999,545
23-07-2020 51.961 657.64 20,944.73 34,172 987,328 1,088,309
24-08-2020 53.538 638.27 21,583 34,172 1,021,500 1,155,511
23-09-2020 51.541 663 22,246 34,172 1,055,672 1,146,581
23-10-2020 54.727 624.41 22,870.41 34,172 1,089,844 1,251,629
23-11-2020 58.656 582.58 23,452.99 34,172 1,124,016 1,375,659
23-12-2020 61.146 558.86 24,011.85 34,172 1,158,188 1,468,228
25-01-2021 64.046 800.33 24,812.18 51,258 1,209,445 1,589,121
23-02-2021 67.892 754.99 25,567.17 51,258 1,260,703 1,735,806
23-03-2021 67.535 758.98 26,326.15 51,258 1,311,961 1,777,936
23-04-2021 66.277 773.39 27,099.54 51,258 1,363,219 1,796,076
24-05-2021 71.097 720.96 27,820.49 51,258 1,414,477 1,977,954
23-06-2021 72.467 707.33 28,527.82 51,258 1,465,734 2,067,325
23-07-2021 74.849 684.82 29,212.63 51,258 1,516,992 2,186,536
23-08-2021 74.436 688.62 29,901.25 51,258 1,568,250 2,225,729
23-09-2021 79.06 648.34 30,549.59 51,258 1,619,508 2,415,251
25-10-2021 81.027 632.6 31,182.19 51,258 1,670,766 2,526,600
23-11-2021 79.445 645.2 31,827.39 51,258 1,722,023 2,528,527
23-12-2021 78.048 656.75 32,484.14 51,258 1,773,281 2,535,322
24-01-2022 78.672 977.31 33,461.45 76,887 1,850,168 2,632,479
23-02-2022 78.266 982.38 34,443.82 76,887 1,927,055 2,695,780
23-03-2022 78.726 976.64 35,420.46 76,887 2,003,941 2,788,511
25-04-2022 78.755 976.28 36,396.74 76,887 2,080,828 2,866,425
23-05-2022 75.747 1,015.05 37,411.78 76,887 2,157,715 2,833,830
23-06-2022 73.485 1,046.29 38,458.07 76,887 2,234,602 2,826,092
25-07-2022 78.558 978.73 39,436.8 76,887 2,311,488 3,098,076
23-08-2022 81.966 938.03 40,374.83 76,887 2,388,375 3,309,363
23-09-2022 81.756 940.44 41,315.27 76,887 2,465,262 3,377,771
25-10-2022 83.473 921.1 42,236.37 76,887 2,542,148 3,525,597
23-11-2022 85.644 897.75 43,134.12 76,887 2,619,035 3,694,178
23-12-2022 84.005 915.26 44,049.38 76,887 2,695,922 3,700,368
23-01-2023 86.321 1,336.06 45,385.44 115,330 2,811,252 3,917,717
23-02-2023 84.73 1,361.15 46,746.59 115,330 2,926,582 3,960,839
23-03-2023 83.789 1,376.43 48,123.03 115,330 3,041,912 4,032,180
24-04-2023 86.226 1,337.53 49,460.56 115,330 3,157,242 4,264,786
23-05-2023 88.833 1,298.28 50,758.84 115,330 3,272,572 4,509,060
23-06-2023 90.667 1,272.02 52,030.86 115,330 3,387,902 4,717,482
24-07-2023 94.761 1,217.06 53,247.92 115,330 3,503,232 5,045,826
23-08-2023 93.887 1,228.39 54,476.31 115,330 3,618,562 5,114,617
25-09-2023 94.923 1,214.99 55,691.3 115,330 3,733,893 5,286,385
23-10-2023 93.049 1,239.46 56,930.75 115,330 3,849,223 5,297,349
23-11-2023 94.855 1,215.86 58,146.61 115,330 3,964,553 5,515,496
26-12-2023 100.222 1,150.75 59,297.35 115,330 4,079,883 5,942,899
23-01-2024 100.455 1,722.12 61,019.47 172,995 4,252,878 6,129,711
23-02-2024 103.77 1,667.1 62,686.57 172,995 4,425,873 6,504,985
26-03-2024 103.055 1,678.67 64,365.24 172,995 4,598,868 6,633,160
23-04-2024 104.91 1,648.99 66,014.22 172,995 4,771,863 6,925,552
23-05-2024 108.431 1,595.44 67,609.66 172,995 4,944,858 7,330,984
24-06-2024 111.57 1,550.55 69,160.22 172,995 5,117,854 7,716,205
23-07-2024 114.123 1,515.87 70,676.08 172,995 5,290,849 8,065,767
23-08-2024 114.949 1,504.97 72,181.06 172,995 5,463,844 8,297,140
23-09-2024 118.263 1,462.8 73,643.86 172,995 5,636,839 8,709,343
23-10-2024 113.536 1,523.7 75,167.56 172,995 5,809,834 8,534,224
25-11-2024 114.384 1,512.41 76,679.96 172,995 5,982,829 8,770,961
23-12-2024 114.154 1,515.45 78,195.42 172,995 6,155,824 8,926,320
23-01-2025 111.077 2,336.15 80,531.57 259,493 6,415,317 8,945,205
24-02-2025 107.819 2,406.74 82,938.31 259,493 6,674,810 8,942,326
24-03-2025 111.856 2,319.88 85,258.19 259,493 6,934,302 9,536,641
23-04-2025 115.137 2,253.77 87,511.97 259,493 7,193,795 10,075,865
23-05-2025 118.028 2,198.57 89,710.54 259,493 7,453,288 10,588,355
23-06-2025 117.826 2,202.34 91,912.87 259,493 7,712,780 10,829,726
23-07-2025 120.364 2,155.9 94,068.77 259,493 7,972,273 11,322,494
25-08-2025 117.986 2,199.35 96,268.13 259,493 8,231,766 11,358,291
23-09-2025 118.756 2,185.09 98,453.22 259,493 8,491,258 11,691,910
23-10-2025 120.511 2,153.27 100,606.49 259,493 8,750,751 12,124,188
24-11-2025 120.641 2,150.95 102,757.44 259,493 9,010,244 12,396,760
23-12-2025 120.873 2,146.82 104,904.26 259,493 9,269,736 12,680,092
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49231193.46 9678953.13 48276274.25 5055.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-01-2014 24.297 123.47 123.47 3,000 3,000 3,000
23-02-2014 24.5465 122.22 245.69 3,000 6,000 6,031
23-03-2014 25.2249 118.93 364.62 3,000 9,000 9,197
23-04-2014 26.8501 111.73 476.35 3,000 12,000 12,790
23-05-2014 29.4188 101.98 578.33 3,000 15,000 17,014
23-06-2014 31.0342 96.67 674.99 3,000 18,000 20,948
23-07-2014 31.9287 93.96 768.95 3,000 21,000 24,552
23-08-2014 32.7667 91.56 860.51 3,000 24,000 28,196
23-09-2014 33.6312 89.2 949.71 3,000 27,000 31,940
23-10-2014 33.7305 88.94 1,038.65 3,000 30,000 35,034
23-11-2014 35.8184 83.76 1,122.41 3,000 33,000 40,203
23-12-2014 36.0223 83.28 1,205.69 3,000 36,000 43,432
23-01-2015 38.0945 137.82 1,343.51 5,250 41,250 51,180
23-02-2015 37.6147 139.57 1,483.08 5,250 46,500 55,786
23-03-2015 37.468 140.12 1,623.2 5,250 51,750 60,818
23-04-2015 37.5865 139.68 1,762.88 5,250 57,000 66,260
23-05-2015 37.4697 140.11 1,902.99 5,250 62,250 71,304
23-06-2015 37.6471 139.45 2,042.44 5,250 67,500 76,892
23-07-2015 38.2363 137.3 2,179.75 5,250 72,750 83,345
23-08-2015 38.4726 136.46 2,316.21 5,250 78,000 89,110
23-09-2015 37.0345 141.76 2,457.97 5,250 83,250 91,030
23-10-2015 38.4506 136.54 2,594.51 5,250 88,500 99,760
23-11-2015 37.4683 140.12 2,734.62 5,250 93,750 102,462
23-12-2015 37.6635 139.39 2,874.02 5,250 99,000 108,246
23-01-2016 35.6456 257.75 3,131.76 9,188 108,188 111,634
23-02-2016 34.1375 269.13 3,400.89 9,188 117,375 116,098
23-03-2016 36.7819 249.78 3,650.68 9,188 126,562 134,279
23-04-2016 38.0795 241.27 3,891.95 9,188 135,750 148,203
23-05-2016 37.4011 245.65 4,137.6 9,188 144,938 154,751
23-06-2016 39.3109 233.71 4,371.31 9,188 154,125 171,840
23-07-2016 40.7668 225.37 4,596.68 9,188 163,312 187,392
23-08-2016 41.6051 220.83 4,817.5 9,188 172,500 200,433
23-09-2016 42.923 214.05 5,031.55 9,188 181,688 215,969
23-10-2016 43.5599 210.92 5,242.47 9,188 190,875 228,361
23-11-2016 41.5487 221.13 5,463.59 9,188 200,062 227,005
23-12-2016 40.9096 224.58 5,688.17 9,188 209,250 232,701
23-01-2017 42.5864 377.54 6,065.71 16,078 225,328 258,317
23-02-2017 44.2453 363.39 6,429.1 16,078 241,406 284,457
23-03-2017 44.907 358.03 6,787.13 16,078 257,484 304,790
23-04-2017 46.1015 348.75 7,135.89 16,078 273,562 328,975
23-05-2017 46.6458 344.69 7,480.57 16,078 289,641 348,937
23-06-2017 48.149 333.92 7,814.5 16,078 305,719 376,260
23-07-2017 49.5654 324.38 8,138.88 16,078 321,797 403,407
23-08-2017 49.3463 325.82 8,464.7 16,078 337,875 417,702
23-09-2017 49.4348 325.24 8,789.94 16,078 353,953 434,529
23-10-2017 50.3132 319.56 9,109.5 16,078 370,031 458,328
23-11-2017 51.8885 309.86 9,419.36 16,078 386,109 488,756
23-12-2017 52.7412 304.85 9,724.21 16,078 402,188 512,866
23-01-2018 54.29 518.27 10,242.48 28,137 430,324 556,064
23-02-2018 51.846 542.7 10,785.17 28,137 458,461 559,168
23-03-2018 50.1637 560.9 11,346.07 28,137 486,598 569,161
23-04-2018 52.1652 539.38 11,885.45 28,137 514,734 620,007
23-05-2018 50.7014 554.95 12,440.4 28,137 542,871 630,746
25-06-2018 50.703 554.93 12,995.33 28,137 571,008 658,902
23-07-2018 51.042 551.25 13,546.58 28,137 599,145 691,444
23-08-2018 52.837 532.52 14,079.1 28,137 627,281 743,897
24-09-2018 50.346 558.87 14,637.96 28,137 655,418 736,963
23-10-2018 48.429 580.99 15,218.95 28,137 683,555 737,039
26-11-2018 50.486 557.32 15,776.27 28,137 711,691 796,481
24-12-2018 50.751 554.41 16,330.68 28,137 739,828 828,798
23-01-2019 51.018 965.14 17,295.81 49,239 789,067 882,398
25-02-2019 50.727 970.67 18,266.48 49,239 838,307 926,604
25-03-2019 53.239 924.87 19,191.36 49,239 887,546 1,021,729
23-04-2019 53.467 920.93 20,112.28 49,239 936,785 1,075,343
23-05-2019 53.736 916.32 21,028.6 49,239 986,024 1,129,993
24-06-2019 54.525 903.06 21,931.66 49,239 1,035,264 1,195,824
23-07-2019 53.289 924 22,855.66 49,239 1,084,503 1,217,956
23-08-2019 51.05 964.53 23,820.19 49,239 1,133,742 1,216,021
23-09-2019 54.217 908.19 24,728.38 49,239 1,182,981 1,340,699
23-10-2019 53.331 923.28 25,651.66 49,239 1,232,221 1,368,029
25-11-2019 54.912 896.69 26,548.35 49,239 1,281,460 1,457,823
23-12-2019 55.309 890.26 27,438.61 49,239 1,330,699 1,517,602
23-01-2020 55.806 1,544.08 28,982.69 86,169 1,416,868 1,617,408
24-02-2020 54.698 1,575.35 30,558.04 86,169 1,503,037 1,671,464
23-03-2020 39.189 2,198.8 32,756.84 86,169 1,589,205 1,283,708
23-04-2020 45.219 1,905.59 34,662.43 86,169 1,675,374 1,567,400
26-05-2020 43.886 1,963.47 36,625.89 86,169 1,761,543 1,607,364
23-06-2020 49.27 1,748.91 38,374.8 86,169 1,847,711 1,890,726
23-07-2020 51.961 1,658.33 40,033.13 86,169 1,933,880 2,080,162
24-08-2020 53.538 1,609.49 41,642.62 86,169 2,020,049 2,229,463
23-09-2020 51.541 1,671.85 43,314.47 86,169 2,106,218 2,232,471
23-10-2020 54.727 1,574.52 44,888.99 86,169 2,192,386 2,456,640
23-11-2020 58.656 1,469.05 46,358.04 86,169 2,278,555 2,719,177
23-12-2020 61.146 1,409.23 47,767.27 86,169 2,364,724 2,920,777
25-01-2021 64.046 2,354.48 50,121.75 150,795 2,515,519 3,210,098
23-02-2021 67.892 2,221.1 52,342.86 150,795 2,666,314 3,553,661
23-03-2021 67.535 2,232.85 54,575.7 150,795 2,817,109 3,685,770
23-04-2021 66.277 2,275.23 56,850.93 150,795 2,967,905 3,767,909
24-05-2021 71.097 2,120.98 58,971.91 150,795 3,118,700 4,192,726
23-06-2021 72.467 2,080.88 61,052.79 150,795 3,269,495 4,424,312
23-07-2021 74.849 2,014.66 63,067.45 150,795 3,420,290 4,720,535
23-08-2021 74.436 2,025.84 65,093.29 150,795 3,571,085 4,845,284
23-09-2021 79.06 1,907.35 67,000.64 150,795 3,721,881 5,297,070
25-10-2021 81.027 1,861.05 68,861.69 150,795 3,872,676 5,579,656
23-11-2021 79.445 1,898.11 70,759.79 150,795 4,023,471 5,621,512
23-12-2021 78.048 1,932.08 72,691.88 150,795 4,174,266 5,673,456
24-01-2022 78.672 3,354.33 76,046.2 263,892 4,438,158 5,982,707
23-02-2022 78.266 3,371.73 79,417.93 263,892 4,702,050 6,215,724
23-03-2022 78.726 3,352.03 82,769.96 263,892 4,965,941 6,516,148
25-04-2022 78.755 3,350.79 86,120.75 263,892 5,229,833 6,782,440
23-05-2022 75.747 3,483.86 89,604.61 263,892 5,493,725 6,787,280
23-06-2022 73.485 3,591.1 93,195.7 263,892 5,757,616 6,848,486
25-07-2022 78.558 3,359.2 96,554.9 263,892 6,021,508 7,585,160
23-08-2022 81.966 3,219.53 99,774.42 263,892 6,285,400 8,178,110
23-09-2022 81.756 3,227.8 103,002.22 263,892 6,549,291 8,421,049
25-10-2022 83.473 3,161.4 106,163.62 263,892 6,813,183 8,861,796
23-11-2022 85.644 3,081.26 109,244.88 263,892 7,077,074 9,356,169
23-12-2022 84.005 3,141.38 112,386.26 263,892 7,340,966 9,441,008
23-01-2023 86.321 5,349.92 117,736.18 461,810 7,802,777 10,163,105
23-02-2023 84.73 5,450.38 123,186.56 461,810 8,264,587 10,437,597
23-03-2023 83.789 5,511.59 128,698.15 461,810 8,726,397 10,783,489
24-04-2023 86.226 5,355.81 134,053.96 461,810 9,188,208 11,558,937
23-05-2023 88.833 5,198.64 139,252.6 461,810 9,650,018 12,370,226
23-06-2023 90.667 5,093.48 144,346.07 461,810 10,111,828 13,087,425
24-07-2023 94.761 4,873.42 149,219.5 461,810 10,573,639 14,140,189
23-08-2023 93.887 4,918.79 154,138.29 461,810 11,035,449 14,471,581
25-09-2023 94.923 4,865.11 159,003.39 461,810 11,497,260 15,093,079
23-10-2023 93.049 4,963.09 163,966.48 461,810 11,959,070 15,256,917
23-11-2023 94.855 4,868.59 168,835.07 461,810 12,420,880 16,014,851
26-12-2023 100.222 4,607.87 173,442.95 461,810 12,882,691 17,382,799
23-01-2024 100.455 8,045.08 181,488.02 808,168 13,690,859 18,231,379
23-02-2024 103.77 7,788.07 189,276.09 808,168 14,499,027 19,641,180
26-03-2024 103.055 7,842.11 197,118.2 808,168 15,307,195 20,314,016
23-04-2024 104.91 7,703.44 204,821.64 808,168 16,115,363 21,487,838
23-05-2024 108.431 7,453.29 212,274.94 808,168 16,923,532 23,017,184
24-06-2024 111.57 7,243.6 219,518.53 808,168 17,731,700 24,491,683
23-07-2024 114.123 7,081.55 226,600.09 808,168 18,539,868 25,860,282
23-08-2024 114.949 7,030.67 233,630.75 808,168 19,348,036 26,855,622
23-09-2024 118.263 6,833.65 240,464.41 808,168 20,156,204 28,438,042
23-10-2024 113.536 7,118.17 247,582.57 808,168 20,964,372 28,109,535
25-11-2024 114.384 7,065.4 254,647.97 808,168 21,772,541 29,127,653
23-12-2024 114.154 7,079.63 261,727.6 808,168 22,580,709 29,877,252
23-01-2025 111.077 12,732.56 274,460.16 1,414,294 23,995,003 30,486,211
24-02-2025 107.819 13,117.3 287,577.46 1,414,294 25,409,297 31,006,314
24-03-2025 111.856 12,643.88 300,221.34 1,414,294 26,823,592 33,581,558
23-04-2025 115.137 12,283.58 312,504.92 1,414,294 28,237,886 35,980,879
23-05-2025 118.028 11,982.7 324,487.62 1,414,294 29,652,180 38,298,625
23-06-2025 117.826 12,003.24 336,490.87 1,414,294 31,066,475 39,647,373
23-07-2025 120.364 11,750.14 348,241.01 1,414,294 32,480,769 41,915,681
25-08-2025 117.986 11,986.97 360,227.98 1,414,294 33,895,063 42,501,858
23-09-2025 118.756 11,909.24 372,137.22 1,414,294 35,309,357 44,193,528
23-10-2025 120.511 11,735.81 383,873.03 1,414,294 36,723,652 46,260,923
24-11-2025 120.641 11,723.16 395,596.2 1,414,294 38,137,946 47,725,121
23-12-2025 120.873 11,700.66 407,296.86 1,414,294 39,552,240 49,231,193
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174187206.97 26767206.97 173232287.76 18141.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-01-2014 24.297 123.47 123.47 3,000 3,000 3,000
23-02-2014 24.5465 122.22 245.69 3,000 6,000 6,031
23-03-2014 25.2249 118.93 364.62 3,000 9,000 9,197
23-04-2014 26.8501 111.73 476.35 3,000 12,000 12,790
23-05-2014 29.4188 101.98 578.33 3,000 15,000 17,014
23-06-2014 31.0342 96.67 674.99 3,000 18,000 20,948
23-07-2014 31.9287 93.96 768.95 3,000 21,000 24,552
23-08-2014 32.7667 91.56 860.51 3,000 24,000 28,196
23-09-2014 33.6312 89.2 949.71 3,000 27,000 31,940
23-10-2014 33.7305 88.94 1,038.65 3,000 30,000 35,034
23-11-2014 35.8184 83.76 1,122.41 3,000 33,000 40,203
23-12-2014 36.0223 83.28 1,205.69 3,000 36,000 43,432
23-01-2015 38.0945 157.5 1,363.19 6,000 42,000 51,930
23-02-2015 37.6147 159.51 1,522.71 6,000 48,000 57,276
23-03-2015 37.468 160.14 1,682.84 6,000 54,000 63,053
23-04-2015 37.5865 159.63 1,842.47 6,000 60,000 69,252
23-05-2015 37.4697 160.13 2,002.6 6,000 66,000 75,037
23-06-2015 37.6471 159.37 2,161.98 6,000 72,000 81,392
23-07-2015 38.2363 156.92 2,318.9 6,000 78,000 88,666
23-08-2015 38.4726 155.96 2,474.85 6,000 84,000 95,214
23-09-2015 37.0345 162.01 2,636.86 6,000 90,000 97,655
23-10-2015 38.4506 156.04 2,792.91 6,000 96,000 107,389
23-11-2015 37.4683 160.14 2,953.04 6,000 102,000 110,645
23-12-2015 37.6635 159.31 3,112.35 6,000 108,000 117,222
23-01-2016 35.6456 336.65 3,449 12,000 120,000 122,942
23-02-2016 34.1375 351.52 3,800.52 12,000 132,000 129,740
23-03-2016 36.7819 326.25 4,126.76 12,000 144,000 151,790
23-04-2016 38.0795 315.13 4,441.89 12,000 156,000 169,145
23-05-2016 37.4011 320.85 4,762.74 12,000 168,000 178,132
23-06-2016 39.3109 305.26 5,068 12,000 180,000 199,228
23-07-2016 40.7668 294.36 5,362.35 12,000 192,000 218,606
23-08-2016 41.6051 288.43 5,650.78 12,000 204,000 235,101
23-09-2016 42.923 279.57 5,930.35 12,000 216,000 254,548
23-10-2016 43.5599 275.48 6,205.83 12,000 228,000 270,326
23-11-2016 41.5487 288.82 6,494.65 12,000 240,000 269,844
23-12-2016 40.9096 293.33 6,787.98 12,000 252,000 277,694
23-01-2017 42.5864 563.56 7,351.54 24,000 276,000 313,076
23-02-2017 44.2453 542.43 7,893.97 24,000 300,000 349,271
23-03-2017 44.907 534.44 8,428.41 24,000 324,000 378,495
23-04-2017 46.1015 520.59 8,949 24,000 348,000 412,562
23-05-2017 46.6458 514.52 9,463.52 24,000 372,000 441,433
23-06-2017 48.149 498.45 9,961.97 24,000 396,000 479,659
23-07-2017 49.5654 484.21 10,446.18 24,000 420,000 517,769
23-08-2017 49.3463 486.36 10,932.54 24,000 444,000 539,480
23-09-2017 49.4348 485.49 11,418.02 24,000 468,000 564,448
23-10-2017 50.3132 477.01 11,895.04 24,000 492,000 598,477
23-11-2017 51.8885 462.53 12,357.57 24,000 516,000 641,216
23-12-2017 52.7412 455.05 12,812.62 24,000 540,000 675,753
23-01-2018 54.29 884.14 13,696.76 48,000 588,000 743,597
23-02-2018 51.846 925.82 14,622.58 48,000 636,000 758,122
23-03-2018 50.1637 956.87 15,579.45 48,000 684,000 781,523
23-04-2018 52.1652 920.15 16,499.6 48,000 732,000 860,705
23-05-2018 50.7014 946.72 17,446.32 48,000 780,000 884,553
25-06-2018 50.703 946.69 18,393.01 48,000 828,000 932,581
23-07-2018 51.042 940.4 19,333.41 48,000 876,000 986,816
23-08-2018 52.837 908.45 20,241.86 48,000 924,000 1,069,519
24-09-2018 50.346 953.4 21,195.27 48,000 972,000 1,067,097
23-10-2018 48.429 991.14 22,186.41 48,000 1,020,000 1,074,466
26-11-2018 50.486 950.76 23,137.17 48,000 1,068,000 1,168,103
24-12-2018 50.751 945.79 24,082.96 48,000 1,116,000 1,222,234
23-01-2019 51.018 1,881.69 25,964.65 96,000 1,212,000 1,324,665
25-02-2019 50.727 1,892.48 27,857.13 96,000 1,308,000 1,413,109
25-03-2019 53.239 1,803.19 29,660.32 96,000 1,404,000 1,579,086
23-04-2019 53.467 1,795.5 31,455.82 96,000 1,500,000 1,681,848
23-05-2019 53.736 1,786.51 33,242.33 96,000 1,596,000 1,786,310
24-06-2019 54.525 1,760.66 35,003 96,000 1,692,000 1,908,538
23-07-2019 53.289 1,801.5 36,804.49 96,000 1,788,000 1,961,275
23-08-2019 51.05 1,880.51 38,685 96,000 1,884,000 1,974,869
23-09-2019 54.217 1,770.66 40,455.66 96,000 1,980,000 2,193,385
23-10-2019 53.331 1,800.08 42,255.74 96,000 2,076,000 2,253,541
25-11-2019 54.912 1,748.25 44,003.99 96,000 2,172,000 2,416,347
23-12-2019 55.309 1,735.7 45,739.7 96,000 2,268,000 2,529,817
23-01-2020 55.806 3,440.49 49,180.19 192,000 2,460,000 2,744,550
24-02-2020 54.698 3,510.18 52,690.37 192,000 2,652,000 2,882,058
23-03-2020 39.189 4,899.33 57,589.71 192,000 2,844,000 2,256,883
23-04-2020 45.219 4,246 61,835.71 192,000 3,036,000 2,796,149
26-05-2020 43.886 4,374.97 66,210.68 192,000 3,228,000 2,905,722
23-06-2020 49.27 3,896.89 70,107.57 192,000 3,420,000 3,454,200
23-07-2020 51.961 3,695.08 73,802.65 192,000 3,612,000 3,834,860
24-08-2020 53.538 3,586.24 77,388.89 192,000 3,804,000 4,143,246
23-09-2020 51.541 3,725.19 81,114.08 192,000 3,996,000 4,180,701
23-10-2020 54.727 3,508.32 84,622.4 192,000 4,188,000 4,631,130
23-11-2020 58.656 3,273.32 87,895.73 192,000 4,380,000 5,155,612
23-12-2020 61.146 3,140.03 91,035.75 192,000 4,572,000 5,566,472
25-01-2021 64.046 5,995.69 97,031.44 384,000 4,956,000 6,214,476
23-02-2021 67.892 5,656.04 102,687.48 384,000 5,340,000 6,971,659
23-03-2021 67.535 5,685.94 108,373.42 384,000 5,724,000 7,318,999
23-04-2021 66.277 5,793.87 114,167.29 384,000 6,108,000 7,566,665
24-05-2021 71.097 5,401.07 119,568.36 384,000 6,492,000 8,500,952
23-06-2021 72.467 5,298.96 124,867.33 384,000 6,876,000 9,048,760
23-07-2021 74.849 5,130.33 129,997.65 384,000 7,260,000 9,730,194
23-08-2021 74.436 5,158.79 135,156.45 384,000 7,644,000 10,060,505
23-09-2021 79.06 4,857.07 140,013.52 384,000 8,028,000 11,069,469
25-10-2021 81.027 4,739.16 144,752.68 384,000 8,412,000 11,728,875
23-11-2021 79.445 4,833.53 149,586.21 384,000 8,796,000 11,883,877
23-12-2021 78.048 4,920.05 154,506.26 384,000 9,180,000 12,058,905
24-01-2022 78.672 9,762.05 164,268.31 768,000 9,948,000 12,923,317
23-02-2022 78.266 9,812.69 174,081 768,000 10,716,000 13,624,624
23-03-2022 78.726 9,755.35 183,836.36 768,000 11,484,000 14,472,701
25-04-2022 78.755 9,751.76 193,588.12 768,000 12,252,000 15,246,032
23-05-2022 75.747 10,139.02 203,727.13 768,000 13,020,000 15,431,719
23-06-2022 73.485 10,451.11 214,178.25 768,000 13,788,000 15,738,888
25-07-2022 78.558 9,776.22 223,954.46 768,000 14,556,000 17,593,415
23-08-2022 81.966 9,369.74 233,324.2 768,000 15,324,000 19,124,651
23-09-2022 81.756 9,393.81 242,718.01 768,000 16,092,000 19,843,653
25-10-2022 83.473 9,200.58 251,918.59 768,000 16,860,000 21,028,400
23-11-2022 85.644 8,967.35 260,885.94 768,000 17,628,000 22,343,315
23-12-2022 84.005 9,142.31 270,028.25 768,000 18,396,000 22,683,723
23-01-2023 86.321 17,794.05 287,822.3 1,536,000 19,932,000 24,845,109
23-02-2023 84.73 18,128.17 305,950.47 1,536,000 21,468,000 25,923,184
23-03-2023 83.789 18,331.76 324,282.23 1,536,000 23,004,000 27,171,284
24-04-2023 86.226 17,813.65 342,095.89 1,536,000 24,540,000 29,497,560
23-05-2023 88.833 17,290.87 359,386.76 1,536,000 26,076,000 31,925,404
23-06-2023 90.667 16,941.11 376,327.87 1,536,000 27,612,000 34,120,519
24-07-2023 94.761 16,209.2 392,537.07 1,536,000 29,148,000 37,197,206
23-08-2023 93.887 16,360.09 408,897.17 1,536,000 30,684,000 38,390,128
25-09-2023 94.923 16,181.54 425,078.7 1,536,000 32,220,000 40,349,746
23-10-2023 93.049 16,507.43 441,586.13 1,536,000 33,756,000 41,089,148
23-11-2023 94.855 16,193.14 457,779.27 1,536,000 35,292,000 43,422,653
26-12-2023 100.222 15,325.98 473,105.25 1,536,000 36,828,000 47,415,554
23-01-2024 100.455 30,580.86 503,686.1 3,072,000 39,900,000 50,597,788
23-02-2024 103.77 29,603.93 533,290.04 3,072,000 42,972,000 55,339,507
26-03-2024 103.055 29,809.33 563,099.36 3,072,000 46,044,000 58,030,205
23-04-2024 104.91 29,282.24 592,381.6 3,072,000 49,116,000 62,146,754
23-05-2024 108.431 28,331.38 620,712.98 3,072,000 52,188,000 67,304,530
24-06-2024 111.57 27,534.28 648,247.27 3,072,000 55,260,000 72,324,948
23-07-2024 114.123 26,918.32 675,165.59 3,072,000 58,332,000 77,051,923
23-08-2024 114.949 26,724.9 701,890.49 3,072,000 61,404,000 80,681,610
23-09-2024 118.263 25,976 727,866.49 3,072,000 64,476,000 86,079,675
23-10-2024 113.536 27,057.5 754,923.99 3,072,000 67,548,000 85,711,050
25-11-2024 114.384 26,856.9 781,780.89 3,072,000 70,620,000 89,423,225
23-12-2024 114.154 26,911.01 808,691.91 3,072,000 73,692,000 92,315,416
23-01-2025 111.077 55,312.98 864,004.89 6,144,000 79,836,000 95,971,071
24-02-2025 107.819 56,984.39 920,989.28 6,144,000 85,980,000 99,300,143
24-03-2025 111.856 54,927.76 975,917.04 6,144,000 92,124,000 109,162,177
23-04-2025 115.137 53,362.52 1,029,279.56 6,144,000 98,268,000 118,508,160
23-05-2025 118.028 52,055.44 1,081,335 6,144,000 104,412,000 127,627,808
23-06-2025 117.826 52,144.69 1,133,479.69 6,144,000 110,556,000 133,553,378
23-07-2025 120.364 51,045.16 1,184,524.85 6,144,000 116,700,000 142,574,149
25-08-2025 117.986 52,073.97 1,236,598.83 6,144,000 122,844,000 145,901,349
23-09-2025 118.756 51,736.33 1,288,335.16 6,144,000 128,988,000 152,997,530
23-10-2025 120.511 50,982.9 1,339,318.06 6,144,000 135,132,000 161,402,559
24-11-2025 120.641 50,927.96 1,390,246.02 6,144,000 141,276,000 167,720,670
23-12-2025 120.873 50,830.21 1,441,076.23 6,144,000 147,420,000 174,187,207

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.