SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 26-07-2024 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 1132353.34 700353.34 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2012 20.5076 146.29 146.29 3,000 3,000 3,000
26-09-2012 21.4585 139.8 286.09 3,000 6,000 6,139
26-10-2012 21.5631 139.13 425.22 3,000 9,000 9,169
26-11-2012 21.386 140.28 565.5 3,000 12,000 12,094
26-12-2012 22.1464 135.46 700.96 3,000 15,000 15,524
26-01-2013 22.4934 133.37 834.33 3,000 18,000 18,767
26-02-2013 21.4718 139.72 974.05 3,000 21,000 20,915
26-03-2013 20.9435 143.24 1,117.29 3,000 24,000 23,400
26-04-2013 21.3836 140.29 1,257.59 3,000 27,000 26,892
26-05-2013 21.6634 138.48 1,396.07 3,000 30,000 30,244
26-06-2013 20.7264 144.74 1,540.81 3,000 33,000 31,935
26-07-2013 20.8675 143.76 1,684.58 3,000 36,000 35,153
26-08-2013 20.1274 149.05 1,833.63 3,000 39,000 36,906
26-09-2013 21.0254 142.68 1,976.31 3,000 42,000 41,553
26-10-2013 22.2429 134.87 2,111.19 3,000 45,000 46,959
26-11-2013 23.0161 130.34 2,241.53 3,000 48,000 51,591
26-12-2013 24.1214 124.37 2,365.9 3,000 51,000 57,069
26-01-2014 24.1231 124.36 2,490.26 3,000 54,000 60,073
26-02-2014 24.7012 121.45 2,611.71 3,000 57,000 64,512
26-03-2014 25.3866 118.17 2,729.89 3,000 60,000 69,303
26-04-2014 26.8807 111.6 2,841.49 3,000 63,000 76,381
26-05-2014 29.2714 102.49 2,943.98 3,000 66,000 86,174
26-06-2014 31.1928 96.18 3,040.16 3,000 69,000 94,831
26-07-2014 31.6994 94.64 3,134.8 3,000 72,000 99,371
26-08-2014 32.5796 92.08 3,226.88 3,000 75,000 105,130
26-09-2014 33.3685 89.91 3,316.78 3,000 78,000 110,676
26-10-2014 33.7305 88.94 3,405.72 3,000 81,000 114,877
26-11-2014 35.7616 83.89 3,489.61 3,000 84,000 124,794
26-12-2014 36.0623 83.19 3,572.8 3,000 87,000 128,843
26-01-2015 38.0945 78.75 3,651.55 3,000 90,000 139,104
26-02-2015 37.1871 80.67 3,732.23 3,000 93,000 138,791
26-03-2015 36.7589 81.61 3,813.84 3,000 96,000 140,193
26-04-2015 37.1119 80.84 3,894.68 3,000 99,000 144,539
26-05-2015 37.246 80.55 3,975.22 3,000 102,000 148,061
26-06-2015 37.5018 80 4,055.22 3,000 105,000 152,078
26-07-2015 37.968 79.01 4,134.23 3,000 108,000 156,968
26-08-2015 36.7777 81.57 4,215.8 3,000 111,000 155,048
26-09-2015 37.1551 80.74 4,296.54 3,000 114,000 159,639
26-10-2015 38.3733 78.18 4,374.72 3,000 117,000 167,873
26-11-2015 37.4819 80.04 4,454.76 3,000 120,000 166,973
26-12-2015 37.7102 79.55 4,534.32 3,000 123,000 170,990
26-01-2016 35.7191 83.99 4,618.31 3,000 126,000 164,962
26-02-2016 33.6434 89.17 4,707.48 3,000 129,000 158,375
26-03-2016 36.7819 81.56 4,789.04 3,000 132,000 176,150
26-04-2016 38.1534 78.63 4,867.67 3,000 135,000 185,718
26-05-2016 38.3189 78.29 4,945.96 3,000 138,000 189,524
26-06-2016 38.6694 77.58 5,023.54 3,000 141,000 194,257
26-07-2016 41.0298 73.12 5,096.66 3,000 144,000 209,115
26-08-2016 41.7497 71.86 5,168.51 3,000 147,000 215,784
26-09-2016 42.6871 70.28 5,238.79 3,000 150,000 223,629
26-10-2016 43.2505 69.36 5,308.16 3,000 153,000 229,580
26-11-2016 41.894 71.61 5,379.76 3,000 156,000 225,380
26-12-2016 40.5127 74.05 5,453.82 3,000 159,000 220,949
26-01-2017 43.1568 69.51 5,523.33 3,000 162,000 238,369
26-02-2017 44.2453 67.8 5,591.13 3,000 165,000 247,381
26-03-2017 45.0492 66.59 5,657.73 3,000 168,000 254,876
26-04-2017 46.8099 64.09 5,721.82 3,000 171,000 267,838
26-05-2017 47.6315 62.98 5,784.8 3,000 174,000 275,539
26-06-2017 48.149 62.31 5,847.11 3,000 177,000 281,532
26-07-2017 49.9501 60.06 5,907.17 3,000 180,000 295,064
26-08-2017 49.3024 60.85 5,968.02 3,000 183,000 294,237
26-09-2017 49.2797 60.88 6,028.89 3,000 186,000 297,102
26-10-2017 51.0944 58.71 6,087.61 3,000 189,000 311,043
26-11-2017 52.0516 57.64 6,145.24 3,000 192,000 319,870
26-12-2017 52.9255 56.68 6,201.93 3,000 195,000 328,240
26-01-2018 54.0259 55.53 6,257.45 3,000 198,000 338,065
26-02-2018 52.1819 57.49 6,314.95 3,000 201,000 329,526
26-03-2018 50.6752 59.2 6,374.15 3,000 204,000 323,011
26-04-2018 51.907 57.8 6,431.94 3,000 207,000 333,863
26-05-2018 51.2575 58.53 6,490.47 3,000 210,000 332,685
26-06-2018 50.682 59.19 6,549.66 3,000 213,000 331,950
26-07-2018 51.634 58.1 6,607.76 3,000 216,000 341,185
27-08-2018 53.082 56.52 6,664.28 3,000 219,000 353,753
26-09-2018 50.623 59.26 6,723.54 3,000 222,000 340,366
26-10-2018 48.118 62.35 6,785.89 3,000 225,000 326,523
26-11-2018 50.486 59.42 6,845.31 3,000 228,000 345,592
26-12-2018 50.926 58.91 6,904.22 3,000 231,000 351,604
28-01-2019 50.429 59.49 6,963.71 3,000 234,000 351,173
26-02-2019 50.514 59.39 7,023.1 3,000 237,000 354,765
26-03-2019 53.59 55.98 7,079.08 3,000 240,000 379,368
26-04-2019 54.029 55.53 7,134.61 3,000 243,000 385,476
27-05-2019 55.241 54.31 7,188.91 3,000 246,000 397,123
26-06-2019 55.084 54.46 7,243.38 3,000 249,000 398,994
26-07-2019 53.004 56.6 7,299.97 3,000 252,000 386,928
26-08-2019 51.856 57.85 7,357.83 3,000 255,000 381,547
26-09-2019 53.92 55.64 7,413.47 3,000 258,000 399,734
29-10-2019 53.873 55.69 7,469.15 3,000 261,000 402,386
26-11-2019 54.765 54.78 7,523.93 3,000 264,000 412,048
26-12-2019 54.976 54.57 7,578.5 3,000 267,000 416,636
27-01-2020 55.61 53.95 7,632.45 3,000 270,000 424,440
26-02-2020 54.198 55.35 7,687.8 3,000 273,000 416,663
26-03-2020 42.174 71.13 7,758.93 3,000 276,000 327,225
27-04-2020 44.981 66.69 7,825.63 3,000 279,000 352,005
26-05-2020 43.886 68.36 7,893.99 3,000 282,000 346,436
26-06-2020 49.023 61.2 7,955.18 3,000 285,000 389,987
27-07-2020 51.346 58.43 8,013.61 3,000 288,000 411,467
26-08-2020 53.692 55.87 8,069.48 3,000 291,000 433,267
28-09-2020 52.076 57.61 8,127.09 3,000 294,000 423,226
26-10-2020 54.109 55.44 8,182.54 3,000 297,000 442,749
26-11-2020 58.956 50.89 8,233.42 3,000 300,000 485,410
28-12-2020 62.093 48.31 8,281.74 3,000 303,000 514,238
27-01-2021 63.077 47.56 8,329.3 3,000 306,000 525,387
26-02-2021 67.544 44.42 8,373.71 3,000 309,000 565,594
26-03-2021 66.551 45.08 8,418.79 3,000 312,000 560,279
26-04-2021 66.944 44.81 8,463.6 3,000 315,000 566,588
26-05-2021 71.334 42.06 8,505.66 3,000 318,000 606,743
28-06-2021 73.261 40.95 8,546.61 3,000 321,000 626,133
26-07-2021 74.713 40.15 8,586.76 3,000 324,000 641,543
26-08-2021 74.975 40.01 8,626.78 3,000 327,000 646,793
27-09-2021 79.048 37.95 8,664.73 3,000 330,000 684,929
26-10-2021 81.542 36.79 8,701.52 3,000 333,000 709,539
26-11-2021 77.567 38.68 8,740.2 3,000 336,000 677,951
27-12-2021 77.964 38.48 8,778.67 3,000 339,000 684,421
27-01-2022 79.285 37.84 8,816.51 3,000 342,000 699,017
28-02-2022 77.618 38.65 8,855.16 3,000 345,000 687,320
28-03-2022 78.705 38.12 8,893.28 3,000 348,000 699,946
26-04-2022 79.5 37.74 8,931.02 3,000 351,000 710,016
26-05-2022 75.526 39.72 8,970.74 3,000 354,000 677,524
27-06-2022 74.767 40.12 9,010.86 3,000 357,000 673,715
26-07-2022 78.068 38.43 9,049.29 3,000 360,000 706,460
26-08-2022 82.219 36.49 9,085.78 3,000 363,000 747,024
26-09-2022 80.492 37.27 9,123.05 3,000 366,000 734,333
27-10-2022 83.731 35.83 9,158.88 3,000 369,000 766,882
28-11-2022 86.696 34.6 9,193.48 3,000 372,000 797,038
26-12-2022 85.226 35.2 9,228.68 3,000 375,000 786,524
27-01-2023 83.972 35.73 9,264.41 3,000 378,000 777,951
27-02-2023 84.287 35.59 9,300 3,000 381,000 783,869
27-03-2023 83.309 36.01 9,336.01 3,000 384,000 777,774
26-04-2023 86.557 34.66 9,370.67 3,000 387,000 811,097
26-05-2023 89.247 33.61 9,404.29 3,000 390,000 839,304
26-06-2023 90.903 33 9,437.29 3,000 393,000 857,878
26-07-2023 95.077 31.55 9,468.84 3,000 396,000 900,269
28-08-2023 93.709 32.01 9,500.86 3,000 399,000 890,316
26-09-2023 94.819 31.64 9,532.49 3,000 402,000 903,862
26-10-2023 91.971 32.62 9,565.11 3,000 405,000 879,713
28-11-2023 94.846 31.63 9,596.74 3,000 408,000 910,213
26-12-2023 100.222 29.93 9,626.68 3,000 411,000 964,805
29-01-2024 102.032 29.4 9,656.08 3,000 414,000 985,229
26-02-2024 103.846 28.89 9,684.97 3,000 417,000 1,005,745
26-03-2024 103.055 29.11 9,714.08 3,000 420,000 1,001,084
26-04-2024 105.76 28.37 9,742.45 3,000 423,000 1,030,361
27-05-2024 108.59 27.63 9,770.07 3,000 426,000 1,060,932
26-06-2024 112.682 26.62 9,796.7 3,000 429,000 1,103,911
26-07-2024 115.279 26.02 9,822.72 3,000 432,000 1,132,353
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1393427.20 820410.65 261073.86 23.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2012 20.5076 146.29 146.29 3,000 3,000 3,000
26-09-2012 21.4585 139.8 286.09 3,000 6,000 6,139
26-10-2012 21.5631 139.13 425.22 3,000 9,000 9,169
26-11-2012 21.386 140.28 565.5 3,000 12,000 12,094
26-12-2012 22.1464 135.46 700.96 3,000 15,000 15,524
26-01-2013 22.4934 133.37 834.33 3,000 18,000 18,767
26-02-2013 21.4718 139.72 974.05 3,000 21,000 20,915
26-03-2013 20.9435 143.24 1,117.29 3,000 24,000 23,400
26-04-2013 21.3836 140.29 1,257.59 3,000 27,000 26,892
26-05-2013 21.6634 138.48 1,396.07 3,000 30,000 30,244
26-06-2013 20.7264 144.74 1,540.81 3,000 33,000 31,935
26-07-2013 20.8675 143.76 1,684.58 3,000 36,000 35,153
26-08-2013 20.1274 156.5 1,841.08 3,150 39,150 37,056
26-09-2013 21.0254 149.82 1,990.9 3,150 42,300 41,859
26-10-2013 22.2429 141.62 2,132.52 3,150 45,450 47,433
26-11-2013 23.0161 136.86 2,269.38 3,150 48,600 52,232
26-12-2013 24.1214 130.59 2,399.97 3,150 51,750 57,891
26-01-2014 24.1231 130.58 2,530.55 3,150 54,900 61,045
26-02-2014 24.7012 127.52 2,658.07 3,150 58,050 65,658
26-03-2014 25.3866 124.08 2,782.15 3,150 61,200 70,629
26-04-2014 26.8807 117.18 2,899.34 3,150 64,350 77,936
26-05-2014 29.2714 107.61 3,006.95 3,150 67,500 88,018
26-06-2014 31.1928 100.98 3,107.93 3,150 70,650 96,945
26-07-2014 31.6994 99.37 3,207.31 3,150 73,800 101,670
26-08-2014 32.5796 101.52 3,308.83 3,308 77,108 107,800
26-09-2014 33.3685 99.12 3,407.95 3,308 80,415 113,718
26-10-2014 33.7305 98.06 3,506 3,308 83,722 118,259
26-11-2014 35.7616 92.49 3,598.49 3,308 87,030 128,688
26-12-2014 36.0623 91.72 3,690.21 3,308 90,338 133,077
26-01-2015 38.0945 86.82 3,777.03 3,308 93,645 143,884
26-02-2015 37.1871 88.94 3,865.97 3,308 96,952 143,764
26-03-2015 36.7589 89.98 3,955.95 3,308 100,260 145,416
26-04-2015 37.1119 89.12 4,045.07 3,308 103,568 150,120
26-05-2015 37.246 88.8 4,133.88 3,308 106,875 153,970
26-06-2015 37.5018 88.2 4,222.07 3,308 110,182 158,335
26-07-2015 37.968 87.11 4,309.18 3,308 113,490 163,611
26-08-2015 36.7777 94.43 4,403.61 3,473 116,963 161,955
26-09-2015 37.1551 93.47 4,497.08 3,473 120,436 167,090
26-10-2015 38.3733 90.5 4,587.58 3,473 123,909 176,041
26-11-2015 37.4819 92.65 4,680.24 3,473 127,382 175,424
26-12-2015 37.7102 92.09 4,772.33 3,473 130,854 179,966
26-01-2016 35.7191 97.23 4,869.56 3,473 134,327 173,936
26-02-2016 33.6434 103.23 4,972.79 3,473 137,800 167,301
26-03-2016 36.7819 94.42 5,067.2 3,473 141,273 186,381
26-04-2016 38.1534 91.02 5,158.23 3,473 144,746 196,804
26-05-2016 38.3189 90.63 5,248.86 3,473 148,219 201,131
26-06-2016 38.6694 89.81 5,338.67 3,473 151,692 206,443
26-07-2016 41.0298 84.64 5,423.31 3,473 155,164 222,517
26-08-2016 41.7497 87.34 5,510.65 3,647 158,811 230,068
26-09-2016 42.6871 85.42 5,596.08 3,647 162,458 238,880
26-10-2016 43.2505 84.31 5,680.39 3,647 166,104 245,680
26-11-2016 41.894 87.04 5,767.43 3,647 169,751 241,621
26-12-2016 40.5127 90.01 5,857.44 3,647 173,397 237,301
26-01-2017 43.1568 84.49 5,941.94 3,647 177,044 256,435
26-02-2017 44.2453 82.42 6,024.35 3,647 180,690 266,549
26-03-2017 45.0492 80.95 6,105.3 3,647 184,337 275,039
26-04-2017 46.8099 77.9 6,183.2 3,647 187,983 289,435
26-05-2017 47.6315 76.56 6,259.75 3,647 191,630 298,161
26-06-2017 48.149 75.73 6,335.49 3,647 195,276 305,047
26-07-2017 49.9501 73 6,408.49 3,647 198,923 320,105
26-08-2017 49.3024 77.66 6,486.15 3,829 202,752 319,783
26-09-2017 49.2797 77.7 6,563.85 3,829 206,580 323,464
26-10-2017 51.0944 74.94 6,638.78 3,829 210,409 339,205
26-11-2017 52.0516 73.56 6,712.34 3,829 214,238 349,388
26-12-2017 52.9255 72.34 6,784.69 3,829 218,067 359,083
26-01-2018 54.0259 70.87 6,855.56 3,829 221,896 370,378
26-02-2018 52.1819 73.37 6,928.93 3,829 225,725 361,565
26-03-2018 50.6752 75.56 7,004.49 3,829 229,553 354,954
26-04-2018 51.907 73.76 7,078.25 3,829 233,382 367,411
26-05-2018 51.2575 74.7 7,152.95 3,829 237,211 366,642
26-06-2018 50.682 75.55 7,228.5 3,829 241,040 366,355
26-07-2018 51.634 74.15 7,302.65 3,829 244,869 377,065
27-08-2018 53.082 75.74 7,378.39 4,020 248,889 391,660
26-09-2018 50.623 79.42 7,457.8 4,020 252,909 377,536
26-10-2018 48.118 83.55 7,541.36 4,020 256,930 362,875
26-11-2018 50.486 79.63 7,620.99 4,020 260,950 384,753
26-12-2018 50.926 78.94 7,699.93 4,020 264,970 392,127
28-01-2019 50.429 79.72 7,779.65 4,020 268,991 392,320
26-02-2019 50.514 79.59 7,859.24 4,020 273,011 397,002
26-03-2019 53.59 75.02 7,934.26 4,020 277,031 425,197
26-04-2019 54.029 74.41 8,008.67 4,020 281,051 432,700
27-05-2019 55.241 72.78 8,081.45 4,020 285,072 446,427
26-06-2019 55.084 72.98 8,154.43 4,020 289,092 449,179
26-07-2019 53.004 75.85 8,230.28 4,020 293,112 436,238
26-08-2019 51.856 81.4 8,311.68 4,221 297,334 431,011
26-09-2019 53.92 78.29 8,389.97 4,221 301,555 452,387
29-10-2019 53.873 78.36 8,468.33 4,221 305,776 456,214
26-11-2019 54.765 77.08 8,545.41 4,221 309,998 467,989
26-12-2019 54.976 76.78 8,622.19 4,221 314,219 474,014
27-01-2020 55.61 75.91 8,698.1 4,221 318,440 483,701
26-02-2020 54.198 77.89 8,775.99 4,221 322,661 475,641
26-03-2020 42.174 100.09 8,876.08 4,221 326,883 374,340
27-04-2020 44.981 93.85 8,969.93 4,221 331,104 403,476
26-05-2020 43.886 96.19 9,066.12 4,221 335,325 397,876
26-06-2020 49.023 86.11 9,152.22 4,221 339,547 448,670
27-07-2020 51.346 82.21 9,234.44 4,221 343,768 474,151
26-08-2020 53.692 82.55 9,316.99 4,432 348,200 500,248
28-09-2020 52.076 85.11 9,402.1 4,432 352,633 489,624
26-10-2020 54.109 81.92 9,484.02 4,432 357,065 513,171
26-11-2020 58.956 75.18 9,559.2 4,432 361,497 563,572
28-12-2020 62.093 71.38 9,630.58 4,432 365,930 597,992
27-01-2021 63.077 70.27 9,700.85 4,432 370,362 611,901
26-02-2021 67.544 65.62 9,766.47 4,432 374,794 659,667
26-03-2021 66.551 66.6 9,833.07 4,432 379,227 654,401
26-04-2021 66.944 66.21 9,899.28 4,432 383,659 662,698
26-05-2021 71.334 62.14 9,961.42 4,432 388,092 710,588
28-06-2021 73.261 60.5 10,021.92 4,432 392,524 734,216
26-07-2021 74.713 59.33 10,081.25 4,432 396,956 753,200
26-08-2021 74.975 62.07 10,143.32 4,654 401,610 760,495
27-09-2021 79.048 58.88 10,202.19 4,654 406,264 806,463
26-10-2021 81.542 57.07 10,259.27 4,654 410,918 836,561
26-11-2021 77.567 60 10,319.27 4,654 415,572 800,435
27-12-2021 77.964 59.69 10,378.96 4,654 420,226 809,185
27-01-2022 79.285 58.7 10,437.66 4,654 424,880 827,550
28-02-2022 77.618 59.96 10,497.62 4,654 429,534 814,804
28-03-2022 78.705 59.13 10,556.75 4,654 434,188 830,869
26-04-2022 79.5 58.54 10,615.3 4,654 438,842 843,916
26-05-2022 75.526 61.62 10,676.92 4,654 443,496 806,385
27-06-2022 74.767 62.25 10,739.16 4,654 448,150 802,935
26-07-2022 78.068 59.61 10,798.78 4,654 452,804 843,039
26-08-2022 82.219 59.43 10,858.21 4,887 457,691 892,751
26-09-2022 80.492 60.71 10,918.92 4,887 462,577 878,886
27-10-2022 83.731 58.36 10,977.28 4,887 467,464 919,139
28-11-2022 86.696 56.37 11,033.65 4,887 472,351 956,573
26-12-2022 85.226 57.34 11,090.99 4,887 477,238 945,240
27-01-2023 83.972 58.19 11,149.18 4,887 482,124 936,219
27-02-2023 84.287 57.98 11,207.16 4,887 487,011 944,618
27-03-2023 83.309 58.66 11,265.82 4,887 491,898 938,544
26-04-2023 86.557 56.46 11,322.27 4,887 496,784 980,022
26-05-2023 89.247 54.75 11,377.03 4,887 501,671 1,015,365
26-06-2023 90.903 53.76 11,430.78 4,887 506,558 1,039,093
26-07-2023 95.077 51.4 11,482.18 4,887 511,444 1,091,691
28-08-2023 93.709 54.75 11,536.94 5,131 516,575 1,081,115
26-09-2023 94.819 54.11 11,591.05 5,131 521,706 1,099,052
26-10-2023 91.971 55.79 11,646.84 5,131 526,837 1,071,171
28-11-2023 94.846 54.1 11,700.94 5,131 531,968 1,109,787
26-12-2023 100.222 51.2 11,752.13 5,131 537,099 1,177,822
29-01-2024 102.032 50.29 11,802.42 5,131 542,230 1,204,225
26-02-2024 103.846 49.41 11,851.83 5,131 547,361 1,230,765
26-03-2024 103.055 49.79 11,901.62 5,131 552,492 1,226,522
26-04-2024 105.76 48.52 11,950.14 5,131 557,624 1,263,846
27-05-2024 108.59 47.25 11,997.39 5,131 562,755 1,302,796
26-06-2024 112.682 45.54 12,042.92 5,131 567,886 1,357,021
26-07-2024 115.279 44.51 12,087.43 5,131 573,017 1,393,427
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1742921.68 973087.46 610568.34 53.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2012 20.5076 146.29 146.29 3,000 3,000 3,000
26-09-2012 21.4585 139.8 286.09 3,000 6,000 6,139
26-10-2012 21.5631 139.13 425.22 3,000 9,000 9,169
26-11-2012 21.386 140.28 565.5 3,000 12,000 12,094
26-12-2012 22.1464 135.46 700.96 3,000 15,000 15,524
26-01-2013 22.4934 133.37 834.33 3,000 18,000 18,767
26-02-2013 21.4718 139.72 974.05 3,000 21,000 20,915
26-03-2013 20.9435 143.24 1,117.29 3,000 24,000 23,400
26-04-2013 21.3836 140.29 1,257.59 3,000 27,000 26,892
26-05-2013 21.6634 138.48 1,396.07 3,000 30,000 30,244
26-06-2013 20.7264 144.74 1,540.81 3,000 33,000 31,935
26-07-2013 20.8675 143.76 1,684.58 3,000 36,000 35,153
26-08-2013 20.1274 163.96 1,848.53 3,300 39,300 37,206
26-09-2013 21.0254 156.95 2,005.48 3,300 42,600 42,166
26-10-2013 22.2429 148.36 2,153.85 3,300 45,900 47,908
26-11-2013 23.0161 143.38 2,297.22 3,300 49,200 52,873
26-12-2013 24.1214 136.81 2,434.03 3,300 52,500 58,712
26-01-2014 24.1231 136.8 2,570.83 3,300 55,800 62,016
26-02-2014 24.7012 133.6 2,704.43 3,300 59,100 66,803
26-03-2014 25.3866 129.99 2,834.42 3,300 62,400 71,956
26-04-2014 26.8807 122.76 2,957.18 3,300 65,700 79,491
26-05-2014 29.2714 112.74 3,069.92 3,300 69,000 89,861
26-06-2014 31.1928 105.79 3,175.71 3,300 72,300 99,059
26-07-2014 31.6994 104.1 3,279.82 3,300 75,600 103,968
26-08-2014 32.5796 111.42 3,391.24 3,630 79,230 110,485
26-09-2014 33.3685 108.79 3,500.02 3,630 82,860 116,790
26-10-2014 33.7305 107.62 3,607.64 3,630 86,490 121,687
26-11-2014 35.7616 101.51 3,709.14 3,630 90,120 132,645
26-12-2014 36.0623 100.66 3,809.8 3,630 93,750 137,390
26-01-2015 38.0945 95.29 3,905.09 3,630 97,380 148,763
26-02-2015 37.1871 97.61 4,002.71 3,630 101,010 148,849
26-03-2015 36.7589 98.75 4,101.46 3,630 104,640 150,765
26-04-2015 37.1119 97.81 4,199.27 3,630 108,270 155,843
26-05-2015 37.246 97.46 4,296.73 3,630 111,900 160,036
26-06-2015 37.5018 96.8 4,393.53 3,630 115,530 164,765
26-07-2015 37.968 95.61 4,489.13 3,630 119,160 170,443
26-08-2015 36.7777 108.57 4,597.7 3,993 123,153 169,093
26-09-2015 37.1551 107.47 4,705.17 3,993 127,146 174,821
26-10-2015 38.3733 104.06 4,809.23 3,993 131,139 184,546
26-11-2015 37.4819 106.53 4,915.76 3,993 135,132 184,252
26-12-2015 37.7102 105.89 5,021.65 3,993 139,125 189,367
26-01-2016 35.7191 111.79 5,133.44 3,993 143,118 183,362
26-02-2016 33.6434 118.69 5,252.12 3,993 147,111 176,699
26-03-2016 36.7819 108.56 5,360.68 3,993 151,104 197,176
26-04-2016 38.1534 104.66 5,465.34 3,993 155,097 208,521
26-05-2016 38.3189 104.2 5,569.54 3,993 159,090 213,419
26-06-2016 38.6694 103.26 5,672.8 3,993 163,083 219,364
26-07-2016 41.0298 97.32 5,770.12 3,993 167,076 236,747
26-08-2016 41.7497 105.21 5,875.33 4,392 171,468 245,293
26-09-2016 42.6871 102.9 5,978.22 4,392 175,861 255,193
26-10-2016 43.2505 101.55 6,079.78 4,392 180,253 262,953
26-11-2016 41.894 104.84 6,184.62 4,392 184,645 259,099
26-12-2016 40.5127 108.42 6,293.04 4,392 189,037 254,948
26-01-2017 43.1568 101.78 6,394.81 4,392 193,430 275,980
26-02-2017 44.2453 99.27 6,494.09 4,392 197,822 287,333
26-03-2017 45.0492 97.5 6,591.59 4,392 202,214 296,946
26-04-2017 46.8099 93.83 6,685.42 4,392 206,607 312,944
26-05-2017 47.6315 92.21 6,777.63 4,392 210,999 322,829
26-06-2017 48.149 91.22 6,868.86 4,392 215,391 330,729
26-07-2017 49.9501 87.93 6,956.79 4,392 219,784 347,492
26-08-2017 49.3024 98 7,054.79 4,832 224,615 347,818
26-09-2017 49.2797 98.04 7,152.83 4,832 229,447 352,489
26-10-2017 51.0944 94.56 7,247.39 4,832 234,278 370,301
26-11-2017 52.0516 92.82 7,340.21 4,832 239,110 382,070
26-12-2017 52.9255 91.29 7,431.5 4,832 243,941 393,316
26-01-2018 54.0259 89.43 7,520.93 4,832 248,773 406,325
26-02-2018 52.1819 92.59 7,613.52 4,832 253,604 397,288
26-03-2018 50.6752 95.34 7,708.87 4,832 258,436 390,648
26-04-2018 51.907 93.08 7,801.95 4,832 263,267 404,976
26-05-2018 51.2575 94.26 7,896.21 4,832 268,099 404,740
26-06-2018 50.682 95.33 7,991.54 4,832 272,930 405,027
26-07-2018 51.634 93.57 8,085.11 4,832 277,762 417,467
27-08-2018 53.082 100.12 8,185.23 5,315 283,077 434,488
26-09-2018 50.623 104.99 8,290.22 5,315 288,391 419,676
26-10-2018 48.118 110.45 8,400.67 5,315 293,706 404,223
26-11-2018 50.486 105.27 8,505.94 5,315 299,021 429,431
26-12-2018 50.926 104.36 8,610.3 5,315 304,335 438,488
28-01-2019 50.429 105.39 8,715.69 5,315 309,650 439,523
26-02-2019 50.514 105.21 8,820.9 5,315 314,965 445,579
26-03-2019 53.59 99.17 8,920.07 5,315 320,279 478,027
26-04-2019 54.029 98.37 9,018.44 5,315 325,594 487,257
27-05-2019 55.241 96.21 9,114.65 5,315 330,909 503,502
26-06-2019 55.084 96.48 9,211.13 5,315 336,223 507,386
26-07-2019 53.004 100.27 9,311.4 5,315 341,538 493,542
26-08-2019 51.856 112.74 9,424.14 5,846 347,384 488,698
26-09-2019 53.92 108.42 9,532.56 5,846 353,230 513,996
29-10-2019 53.873 108.52 9,641.08 5,846 359,077 519,394
26-11-2019 54.765 106.75 9,747.83 5,846 364,923 533,840
26-12-2019 54.976 106.34 9,854.17 5,846 370,769 541,743
27-01-2020 55.61 105.13 9,959.3 5,846 376,615 553,837
26-02-2020 54.198 107.87 10,067.17 5,846 382,461 545,620
26-03-2020 42.174 138.62 10,205.78 5,846 388,307 430,419
27-04-2020 44.981 129.97 10,335.75 5,846 394,154 464,913
26-05-2020 43.886 133.21 10,468.97 5,846 400,000 459,441
26-06-2020 49.023 119.25 10,588.22 5,846 405,846 519,066
27-07-2020 51.346 113.86 10,702.08 5,846 411,692 549,509
26-08-2020 53.692 119.77 10,821.85 6,431 418,123 581,047
28-09-2020 52.076 123.49 10,945.34 6,431 424,554 569,989
26-10-2020 54.109 118.85 11,064.19 6,431 430,984 598,672
26-11-2020 58.956 109.08 11,173.26 6,431 437,415 658,731
28-12-2020 62.093 103.57 11,276.83 6,431 443,846 700,212
27-01-2021 63.077 101.95 11,378.78 6,431 450,277 717,739
26-02-2021 67.544 95.21 11,473.99 6,431 456,707 774,999
26-03-2021 66.551 96.63 11,570.62 6,431 463,138 770,036
26-04-2021 66.944 96.06 11,666.68 6,431 469,569 781,014
26-05-2021 71.334 90.15 11,756.83 6,431 476,000 838,662
28-06-2021 73.261 87.78 11,844.61 6,431 482,430 867,748
26-07-2021 74.713 86.07 11,930.68 6,431 488,861 891,377
26-08-2021 74.975 94.35 12,025.03 7,074 495,935 901,577
27-09-2021 79.048 89.49 12,114.52 7,074 503,009 957,629
26-10-2021 81.542 86.75 12,201.27 7,074 510,083 994,916
26-11-2021 77.567 91.2 12,292.47 7,074 517,157 953,490
27-12-2021 77.964 90.73 12,383.2 7,074 524,230 965,444
27-01-2022 79.285 89.22 12,472.42 7,074 531,304 988,876
28-02-2022 77.618 91.14 12,563.56 7,074 538,378 975,158
28-03-2022 78.705 89.88 12,653.43 7,074 545,452 995,889
26-04-2022 79.5 88.98 12,742.41 7,074 552,526 1,013,022
26-05-2022 75.526 93.66 12,836.07 7,074 559,600 969,457
27-06-2022 74.767 94.61 12,930.69 7,074 566,673 966,789
26-07-2022 78.068 90.61 13,021.3 7,074 573,747 1,016,547
26-08-2022 82.219 94.64 13,115.94 7,781 581,529 1,078,379
26-09-2022 80.492 96.67 13,212.61 7,781 589,310 1,063,509
27-10-2022 83.731 92.93 13,305.54 7,781 597,091 1,114,086
28-11-2022 86.696 89.75 13,395.29 7,781 604,872 1,161,318
26-12-2022 85.226 91.3 13,486.59 7,781 612,653 1,149,408
27-01-2023 83.972 92.66 13,579.26 7,781 620,435 1,140,277
27-02-2023 84.287 92.32 13,671.58 7,781 628,216 1,152,336
27-03-2023 83.309 93.4 13,764.98 7,781 635,997 1,146,747
26-04-2023 86.557 89.9 13,854.88 7,781 643,778 1,199,236
26-05-2023 89.247 87.19 13,942.06 7,781 651,560 1,244,287
26-06-2023 90.903 85.6 14,027.66 7,781 659,341 1,275,157
26-07-2023 95.077 81.84 14,109.5 7,781 667,122 1,341,489
28-08-2023 93.709 91.34 14,200.84 8,559 675,681 1,330,747
26-09-2023 94.819 90.27 14,291.11 8,559 684,241 1,355,069
26-10-2023 91.971 93.07 14,384.18 8,559 692,800 1,322,927
28-11-2023 94.846 90.24 14,474.42 8,559 701,359 1,372,841
26-12-2023 100.222 85.4 14,559.83 8,559 709,919 1,459,215
29-01-2024 102.032 83.89 14,643.72 8,559 718,478 1,494,128
26-02-2024 103.846 82.42 14,726.14 8,559 727,037 1,529,251
26-03-2024 103.055 83.06 14,809.2 8,559 735,597 1,526,162
26-04-2024 105.76 80.93 14,890.13 8,559 744,156 1,574,780
27-05-2024 108.59 78.82 14,968.95 8,559 752,716 1,625,478
26-06-2024 112.682 75.96 15,044.91 8,559 761,275 1,695,291
26-07-2024 115.279 74.25 15,119.16 8,559 769,834 1,742,922
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2211980.51 1167920.48 1079627.17 95.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2012 20.5076 146.29 146.29 3,000 3,000 3,000
26-09-2012 21.4585 139.8 286.09 3,000 6,000 6,139
26-10-2012 21.5631 139.13 425.22 3,000 9,000 9,169
26-11-2012 21.386 140.28 565.5 3,000 12,000 12,094
26-12-2012 22.1464 135.46 700.96 3,000 15,000 15,524
26-01-2013 22.4934 133.37 834.33 3,000 18,000 18,767
26-02-2013 21.4718 139.72 974.05 3,000 21,000 20,915
26-03-2013 20.9435 143.24 1,117.29 3,000 24,000 23,400
26-04-2013 21.3836 140.29 1,257.59 3,000 27,000 26,892
26-05-2013 21.6634 138.48 1,396.07 3,000 30,000 30,244
26-06-2013 20.7264 144.74 1,540.81 3,000 33,000 31,935
26-07-2013 20.8675 143.76 1,684.58 3,000 36,000 35,153
26-08-2013 20.1274 171.41 1,855.98 3,450 39,450 37,356
26-09-2013 21.0254 164.09 2,020.07 3,450 42,900 42,473
26-10-2013 22.2429 155.11 2,175.18 3,450 46,350 48,382
26-11-2013 23.0161 149.9 2,325.07 3,450 49,800 53,514
26-12-2013 24.1214 143.03 2,468.1 3,450 53,250 59,534
26-01-2014 24.1231 143.02 2,611.12 3,450 56,700 62,988
26-02-2014 24.7012 139.67 2,750.78 3,450 60,150 67,948
26-03-2014 25.3866 135.9 2,886.68 3,450 63,600 73,283
26-04-2014 26.8807 128.34 3,015.03 3,450 67,050 81,046
26-05-2014 29.2714 117.86 3,132.89 3,450 70,500 91,704
26-06-2014 31.1928 110.6 3,243.49 3,450 73,950 101,174
26-07-2014 31.6994 108.83 3,352.33 3,450 77,400 106,267
26-08-2014 32.5796 121.78 3,474.11 3,968 81,368 113,185
26-09-2014 33.3685 118.9 3,593.01 3,968 85,335 119,893
26-10-2014 33.7305 117.62 3,710.63 3,968 89,302 125,161
26-11-2014 35.7616 110.94 3,821.57 3,968 93,270 136,666
26-12-2014 36.0623 110.02 3,931.59 3,968 97,238 141,782
26-01-2015 38.0945 104.15 4,035.74 3,968 101,205 153,739
26-02-2015 37.1871 106.69 4,142.43 3,968 105,172 154,045
26-03-2015 36.7589 107.93 4,250.36 3,968 109,140 156,239
26-04-2015 37.1119 106.91 4,357.27 3,968 113,108 161,707
26-05-2015 37.246 106.52 4,463.79 3,968 117,075 166,258
26-06-2015 37.5018 105.79 4,569.59 3,968 121,042 171,368
26-07-2015 37.968 104.5 4,674.08 3,968 125,010 177,466
26-08-2015 36.7777 124.06 4,798.14 4,563 129,573 176,465
26-09-2015 37.1551 122.8 4,920.94 4,563 134,135 182,838
26-10-2015 38.3733 118.9 5,039.84 4,563 138,698 193,395
26-11-2015 37.4819 121.73 5,161.57 4,563 143,260 193,465
26-12-2015 37.7102 120.99 5,282.56 4,563 147,823 199,206
26-01-2016 35.7191 127.74 5,410.3 4,563 152,386 193,251
26-02-2016 33.6434 135.62 5,545.92 4,563 156,948 186,583
26-03-2016 36.7819 124.05 5,669.96 4,563 161,511 208,552
26-04-2016 38.1534 119.59 5,789.55 4,563 166,074 220,891
26-05-2016 38.3189 119.07 5,908.62 4,563 170,636 226,412
26-06-2016 38.6694 117.99 6,026.61 4,563 175,199 233,045
26-07-2016 41.0298 111.2 6,137.81 4,563 179,762 251,833
26-08-2016 41.7497 125.68 6,263.49 5,247 185,009 261,499
26-09-2016 42.6871 122.92 6,386.41 5,247 190,256 272,617
26-10-2016 43.2505 121.32 6,507.72 5,247 195,503 281,462
26-11-2016 41.894 125.25 6,632.97 5,247 200,750 277,882
26-12-2016 40.5127 129.52 6,762.48 5,247 205,997 273,966
26-01-2017 43.1568 121.58 6,884.06 5,247 211,244 297,094
26-02-2017 44.2453 118.59 7,002.65 5,247 216,491 309,834
26-03-2017 45.0492 116.47 7,119.13 5,247 221,738 320,711
26-04-2017 46.8099 112.09 7,231.22 5,247 226,985 338,493
26-05-2017 47.6315 110.16 7,341.38 5,247 232,232 349,681
26-06-2017 48.149 108.97 7,450.35 5,247 237,479 358,727
26-07-2017 49.9501 105.05 7,555.4 5,247 242,726 377,393
26-08-2017 49.3024 122.39 7,677.79 6,034 248,760 378,533
26-09-2017 49.2797 122.45 7,800.23 6,034 254,794 384,393
26-10-2017 51.0944 118.1 7,918.33 6,034 260,828 404,582
26-11-2017 52.0516 115.92 8,034.25 6,034 266,862 418,196
26-12-2017 52.9255 114.01 8,148.26 6,034 272,896 431,251
26-01-2018 54.0259 111.69 8,259.95 6,034 278,930 446,251
26-02-2018 52.1819 115.64 8,375.59 6,034 284,964 437,054
26-03-2018 50.6752 119.07 8,494.66 6,034 290,998 430,469
26-04-2018 51.907 116.25 8,610.91 6,034 297,032 446,966
26-05-2018 51.2575 117.72 8,728.63 6,034 303,066 447,408
26-06-2018 50.682 119.06 8,847.69 6,034 309,101 448,418
26-07-2018 51.634 116.86 8,964.55 6,034 315,135 462,876
27-08-2018 53.082 130.73 9,095.27 6,939 322,074 482,795
26-09-2018 50.623 137.08 9,232.35 6,939 329,013 467,369
26-10-2018 48.118 144.21 9,376.56 6,939 335,952 451,181
26-11-2018 50.486 137.45 9,514.01 6,939 342,891 480,324
26-12-2018 50.926 136.26 9,650.27 6,939 349,830 491,450
28-01-2019 50.429 137.6 9,787.87 6,939 356,770 493,593
26-02-2019 50.514 137.37 9,925.24 6,939 363,709 501,364
26-03-2019 53.59 129.49 10,054.73 6,939 370,648 538,833
26-04-2019 54.029 128.43 10,183.17 6,939 377,587 550,186
27-05-2019 55.241 125.62 10,308.78 6,939 384,526 569,467
26-06-2019 55.084 125.97 10,434.76 6,939 391,466 574,788
26-07-2019 53.004 130.92 10,565.67 6,939 398,405 560,023
26-08-2019 51.856 153.89 10,719.56 7,980 406,385 555,874
26-09-2019 53.92 148 10,867.56 7,980 414,365 585,979
29-10-2019 53.873 148.13 11,015.69 7,980 422,345 593,448
26-11-2019 54.765 145.71 11,161.4 7,980 430,325 611,254
26-12-2019 54.976 145.16 11,306.56 7,980 438,305 621,589
27-01-2020 55.61 143.5 11,450.06 7,980 446,285 636,738
26-02-2020 54.198 147.24 11,597.3 7,980 454,265 628,550
26-03-2020 42.174 189.22 11,786.52 7,980 462,245 497,085
27-04-2020 44.981 177.41 11,963.93 7,980 470,225 538,149
26-05-2020 43.886 181.84 12,145.76 7,980 478,205 533,029
26-06-2020 49.023 162.78 12,308.54 7,980 486,185 603,402
27-07-2020 51.346 155.42 12,463.96 7,980 494,165 639,975
26-08-2020 53.692 170.92 12,634.88 9,177 503,343 678,392
28-09-2020 52.076 176.22 12,811.11 9,177 512,520 667,151
26-10-2020 54.109 169.6 12,980.71 9,177 521,697 702,373
26-11-2020 58.956 155.66 13,136.37 9,177 530,874 774,468
28-12-2020 62.093 147.8 13,284.16 9,177 540,051 824,854
27-01-2021 63.077 145.49 13,429.65 9,177 549,228 847,102
26-02-2021 67.544 135.87 13,565.52 9,177 558,405 916,270
26-03-2021 66.551 137.9 13,703.42 9,177 567,582 911,976
26-04-2021 66.944 137.09 13,840.5 9,177 576,759 926,539
26-05-2021 71.334 128.65 13,969.15 9,177 585,936 996,476
28-06-2021 73.261 125.27 14,094.42 9,177 595,113 1,032,571
26-07-2021 74.713 122.83 14,217.25 9,177 604,290 1,062,213
26-08-2021 74.975 140.76 14,358.01 10,554 614,844 1,076,492
27-09-2021 79.048 133.51 14,491.52 10,554 625,398 1,145,526
26-10-2021 81.542 129.43 14,620.95 10,554 635,951 1,192,221
26-11-2021 77.567 136.06 14,757 10,554 646,505 1,144,657
27-12-2021 77.964 135.37 14,892.37 10,554 657,058 1,161,069
27-01-2022 79.285 133.11 15,025.48 10,554 667,612 1,191,295
28-02-2022 77.618 135.97 15,161.45 10,554 678,166 1,176,801
28-03-2022 78.705 134.09 15,295.54 10,554 688,719 1,203,835
26-04-2022 79.5 132.75 15,428.29 10,554 699,273 1,226,549
26-05-2022 75.526 139.74 15,568.02 10,554 709,827 1,175,791
27-06-2022 74.767 141.15 15,709.18 10,554 720,380 1,174,528
26-07-2022 78.068 135.19 15,844.36 10,554 730,934 1,236,938
26-08-2022 82.219 147.61 15,991.98 12,137 743,071 1,314,844
26-09-2022 80.492 150.78 16,142.76 12,137 755,207 1,299,363
27-10-2022 83.731 144.95 16,287.71 12,137 767,344 1,363,786
28-11-2022 86.696 139.99 16,427.7 12,137 779,481 1,424,216
26-12-2022 85.226 142.41 16,570.1 12,137 791,617 1,412,204
27-01-2023 83.972 144.53 16,714.64 12,137 803,754 1,403,561
27-02-2023 84.287 143.99 16,858.63 12,137 815,891 1,420,963
27-03-2023 83.309 145.68 17,004.31 12,137 828,027 1,416,612
26-04-2023 86.557 140.22 17,144.53 12,137 840,164 1,483,979
26-05-2023 89.247 135.99 17,280.52 12,137 852,301 1,542,234
26-06-2023 90.903 133.51 17,414.03 12,137 864,437 1,582,987
26-07-2023 95.077 127.65 17,541.68 12,137 876,574 1,667,810
28-08-2023 93.709 148.94 17,690.62 13,957 890,531 1,657,770
26-09-2023 94.819 147.2 17,837.82 13,957 904,488 1,691,364
26-10-2023 91.971 151.76 17,989.58 13,957 918,445 1,654,519
28-11-2023 94.846 147.16 18,136.73 13,957 932,403 1,720,196
26-12-2023 100.222 139.26 18,275.99 13,957 946,360 1,831,657
29-01-2024 102.032 136.79 18,412.79 13,957 960,317 1,878,693
26-02-2024 103.846 134.4 18,547.19 13,957 974,274 1,926,051
26-03-2024 103.055 135.43 18,682.62 13,957 988,231 1,925,338
26-04-2024 105.76 131.97 18,814.59 13,957 1,002,189 1,989,831
27-05-2024 108.59 128.53 18,943.12 13,957 1,016,146 2,057,034
26-06-2024 112.682 123.86 19,066.99 13,957 1,030,103 2,148,506
26-07-2024 115.279 121.07 19,188.06 13,957 1,044,060 2,211,981
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2841994.57 1417096.49 1709641.23 150.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2012 20.5076 146.29 146.29 3,000 3,000 3,000
26-09-2012 21.4585 139.8 286.09 3,000 6,000 6,139
26-10-2012 21.5631 139.13 425.22 3,000 9,000 9,169
26-11-2012 21.386 140.28 565.5 3,000 12,000 12,094
26-12-2012 22.1464 135.46 700.96 3,000 15,000 15,524
26-01-2013 22.4934 133.37 834.33 3,000 18,000 18,767
26-02-2013 21.4718 139.72 974.05 3,000 21,000 20,915
26-03-2013 20.9435 143.24 1,117.29 3,000 24,000 23,400
26-04-2013 21.3836 140.29 1,257.59 3,000 27,000 26,892
26-05-2013 21.6634 138.48 1,396.07 3,000 30,000 30,244
26-06-2013 20.7264 144.74 1,540.81 3,000 33,000 31,935
26-07-2013 20.8675 143.76 1,684.58 3,000 36,000 35,153
26-08-2013 20.1274 178.86 1,863.44 3,600 39,600 37,506
26-09-2013 21.0254 171.22 2,034.66 3,600 43,200 42,780
26-10-2013 22.2429 161.85 2,196.51 3,600 46,800 48,857
26-11-2013 23.0161 156.41 2,352.92 3,600 50,400 54,155
26-12-2013 24.1214 149.25 2,502.17 3,600 54,000 60,356
26-01-2014 24.1231 149.23 2,651.4 3,600 57,600 63,960
26-02-2014 24.7012 145.74 2,797.14 3,600 61,200 69,093
26-03-2014 25.3866 141.81 2,938.95 3,600 64,800 74,610
26-04-2014 26.8807 133.93 3,072.87 3,600 68,400 82,601
26-05-2014 29.2714 122.99 3,195.86 3,600 72,000 93,547
26-06-2014 31.1928 115.41 3,311.27 3,600 75,600 103,288
26-07-2014 31.6994 113.57 3,424.84 3,600 79,200 108,565
26-08-2014 32.5796 132.6 3,557.44 4,320 83,520 115,900
26-09-2014 33.3685 129.46 3,686.9 4,320 87,840 123,026
26-10-2014 33.7305 128.07 3,814.97 4,320 92,160 128,681
26-11-2014 35.7616 120.8 3,935.77 4,320 96,480 140,750
26-12-2014 36.0623 119.79 4,055.57 4,320 100,800 146,253
26-01-2015 38.0945 113.4 4,168.97 4,320 105,120 158,815
26-02-2015 37.1871 116.17 4,285.14 4,320 109,440 159,352
26-03-2015 36.7589 117.52 4,402.66 4,320 113,760 161,837
26-04-2015 37.1119 116.4 4,519.07 4,320 118,080 167,711
26-05-2015 37.246 115.99 4,635.05 4,320 122,400 172,637
26-06-2015 37.5018 115.19 4,750.25 4,320 126,720 178,143
26-07-2015 37.968 113.78 4,864.03 4,320 131,040 184,677
26-08-2015 36.7777 140.95 5,004.98 5,184 136,224 184,072
26-09-2015 37.1551 139.52 5,144.5 5,184 141,408 191,145
26-10-2015 38.3733 135.09 5,279.6 5,184 146,592 202,596
26-11-2015 37.4819 138.31 5,417.91 5,184 151,776 203,073
26-12-2015 37.7102 137.47 5,555.37 5,184 156,960 209,494
26-01-2016 35.7191 145.13 5,700.51 5,184 162,144 203,617
26-02-2016 33.6434 154.09 5,854.59 5,184 167,328 196,968
26-03-2016 36.7819 140.94 5,995.53 5,184 172,512 220,527
26-04-2016 38.1534 135.87 6,131.41 5,184 177,696 233,934
26-05-2016 38.3189 135.29 6,266.69 5,184 182,880 240,133
26-06-2016 38.6694 134.06 6,400.75 5,184 188,064 247,513
26-07-2016 41.0298 126.35 6,527.1 5,184 193,248 267,806
26-08-2016 41.7497 149 6,676.1 6,221 199,469 278,725
26-09-2016 42.6871 145.73 6,821.83 6,221 205,690 291,204
26-10-2016 43.2505 143.83 6,965.66 6,221 211,910 301,268
26-11-2016 41.894 148.49 7,114.15 6,221 218,131 298,040
26-12-2016 40.5127 153.55 7,267.7 6,221 224,352 294,434
26-01-2017 43.1568 144.14 7,411.85 6,221 230,573 319,872
26-02-2017 44.2453 140.6 7,552.44 6,221 236,794 334,160
26-03-2017 45.0492 138.09 7,690.53 6,221 243,014 346,452
26-04-2017 46.8099 132.89 7,823.43 6,221 249,235 366,214
26-05-2017 47.6315 130.6 7,954.03 6,221 255,456 378,862
26-06-2017 48.149 129.2 8,083.23 6,221 261,677 389,199
26-07-2017 49.9501 124.54 8,207.77 6,221 267,898 409,979
26-08-2017 49.3024 151.41 8,359.18 7,465 275,363 412,128
26-09-2017 49.2797 151.48 8,510.66 7,465 282,828 419,403
26-10-2017 51.0944 146.1 8,656.77 7,465 290,292 442,312
26-11-2017 52.0516 143.41 8,800.18 7,465 297,757 458,063
26-12-2017 52.9255 141.05 8,941.23 7,465 305,222 473,219
26-01-2018 54.0259 138.17 9,079.4 7,465 312,687 490,523
26-02-2018 52.1819 143.06 9,222.46 7,465 320,152 481,245
26-03-2018 50.6752 147.31 9,369.77 7,465 327,617 474,815
26-04-2018 51.907 143.81 9,513.58 7,465 335,082 493,821
26-05-2018 51.2575 145.64 9,659.22 7,465 342,547 495,107
26-06-2018 50.682 147.29 9,806.51 7,465 350,012 497,013
26-07-2018 51.634 144.57 9,951.08 7,465 357,477 513,814
27-08-2018 53.082 168.76 10,119.84 8,958 366,435 537,181
26-09-2018 50.623 176.95 10,296.79 8,958 375,393 521,255
26-10-2018 48.118 186.17 10,482.96 8,958 384,351 504,419
26-11-2018 50.486 177.43 10,660.39 8,958 393,309 538,201
26-12-2018 50.926 175.9 10,836.29 8,958 402,267 551,849
28-01-2019 50.429 177.63 11,013.93 8,958 411,225 555,421
26-02-2019 50.514 177.34 11,191.27 8,958 420,183 565,316
26-03-2019 53.59 167.16 11,358.42 8,958 429,141 608,698
26-04-2019 54.029 165.8 11,524.22 8,958 438,099 622,642
27-05-2019 55.241 162.16 11,686.38 8,958 447,057 645,567
26-06-2019 55.084 162.62 11,849.01 8,958 456,015 652,691
26-07-2019 53.004 169.01 12,018.01 8,958 464,973 637,003
26-08-2019 51.856 207.3 12,225.31 10,750 475,722 633,956
26-09-2019 53.92 199.36 12,424.67 10,750 486,472 669,938
29-10-2019 53.873 199.53 12,624.2 10,750 497,221 680,104
26-11-2019 54.765 196.28 12,820.49 10,750 507,971 702,114
26-12-2019 54.976 195.53 13,016.02 10,750 518,720 715,569
27-01-2020 55.61 193.3 13,209.32 10,750 529,470 734,570
26-02-2020 54.198 198.34 13,407.66 10,750 540,219 726,668
26-03-2020 42.174 254.89 13,662.55 10,750 550,969 576,204
27-04-2020 44.981 238.98 13,901.53 10,750 561,718 625,305
26-05-2020 43.886 244.94 14,146.47 10,750 572,468 620,832
26-06-2020 49.023 219.28 14,365.74 10,750 583,218 704,252
27-07-2020 51.346 209.36 14,575.1 10,750 593,967 748,373
26-08-2020 53.692 240.25 14,815.35 12,899 606,867 795,466
28-09-2020 52.076 247.7 15,063.05 12,899 619,766 784,424
26-10-2020 54.109 238.4 15,301.45 12,899 632,665 827,946
26-11-2020 58.956 218.8 15,520.25 12,899 645,565 915,012
28-12-2020 62.093 207.74 15,727.99 12,899 658,464 976,598
27-01-2021 63.077 204.5 15,932.49 12,899 671,364 1,004,974
26-02-2021 67.544 190.98 16,123.47 12,899 684,263 1,089,044
26-03-2021 66.551 193.83 16,317.3 12,899 697,163 1,085,933
26-04-2021 66.944 192.69 16,509.99 12,899 710,062 1,105,245
26-05-2021 71.334 180.83 16,690.82 12,899 722,962 1,190,623
28-06-2021 73.261 176.08 16,866.9 12,899 735,861 1,235,686
26-07-2021 74.713 172.65 17,039.55 12,899 748,760 1,273,076
26-08-2021 74.975 206.46 17,246.01 15,479 764,240 1,293,020
27-09-2021 79.048 195.82 17,441.83 15,479 779,719 1,378,742
26-10-2021 81.542 189.83 17,631.67 15,479 795,198 1,437,721
26-11-2021 77.567 199.56 17,831.23 15,479 810,678 1,383,115
27-12-2021 77.964 198.54 18,029.77 15,479 826,157 1,405,673
27-01-2022 79.285 195.24 18,225.01 15,479 841,637 1,444,970
28-02-2022 77.618 199.43 18,424.44 15,479 857,116 1,430,068
28-03-2022 78.705 196.68 18,621.11 15,479 872,595 1,465,575
26-04-2022 79.5 194.71 18,815.82 15,479 888,075 1,495,858
26-05-2022 75.526 204.95 19,020.78 15,479 903,554 1,436,563
27-06-2022 74.767 207.03 19,227.81 15,479 919,033 1,437,606
26-07-2022 78.068 198.28 19,426.09 15,479 934,513 1,516,556
26-08-2022 82.219 225.92 19,652.01 18,575 953,088 1,615,769
26-09-2022 80.492 230.77 19,882.79 18,575 971,663 1,600,405
27-10-2022 83.731 221.84 20,104.63 18,575 990,238 1,683,381
28-11-2022 86.696 214.26 20,318.89 18,575 1,008,813 1,761,566
26-12-2022 85.226 217.95 20,536.84 18,575 1,027,389 1,750,273
27-01-2023 83.972 221.21 20,758.05 18,575 1,045,964 1,743,095
27-02-2023 84.287 220.38 20,978.43 18,575 1,064,539 1,768,209
27-03-2023 83.309 222.97 21,201.39 18,575 1,083,114 1,766,267
26-04-2023 86.557 214.6 21,415.99 18,575 1,101,689 1,853,704
26-05-2023 89.247 208.13 21,624.13 18,575 1,120,265 1,929,889
26-06-2023 90.903 204.34 21,828.47 18,575 1,138,840 1,984,273
26-07-2023 95.077 195.37 22,023.84 18,575 1,157,415 2,093,961
28-08-2023 93.709 237.87 22,261.71 22,290 1,179,705 2,086,122
26-09-2023 94.819 235.08 22,496.79 22,290 1,201,996 2,133,123
26-10-2023 91.971 242.36 22,739.15 22,290 1,224,286 2,091,342
28-11-2023 94.846 235.02 22,974.16 22,290 1,246,576 2,179,008
26-12-2023 100.222 222.41 23,196.57 22,290 1,268,866 2,324,807
29-01-2024 102.032 218.46 23,415.04 22,290 1,291,157 2,389,083
26-02-2024 103.846 214.65 23,629.68 22,290 1,313,447 2,453,848
26-03-2024 103.055 216.29 23,845.98 22,290 1,335,737 2,457,447
26-04-2024 105.76 210.76 24,056.74 22,290 1,358,027 2,544,241
27-05-2024 108.59 205.27 24,262.01 22,290 1,380,318 2,634,612
26-06-2024 112.682 197.82 24,459.83 22,290 1,402,608 2,756,182
26-07-2024 115.279 193.36 24,653.19 22,290 1,424,898 2,841,995
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3687592.30 1736116.51 2555238.96 225.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2012 20.5076 146.29 146.29 3,000 3,000 3,000
26-09-2012 21.4585 139.8 286.09 3,000 6,000 6,139
26-10-2012 21.5631 139.13 425.22 3,000 9,000 9,169
26-11-2012 21.386 140.28 565.5 3,000 12,000 12,094
26-12-2012 22.1464 135.46 700.96 3,000 15,000 15,524
26-01-2013 22.4934 133.37 834.33 3,000 18,000 18,767
26-02-2013 21.4718 139.72 974.05 3,000 21,000 20,915
26-03-2013 20.9435 143.24 1,117.29 3,000 24,000 23,400
26-04-2013 21.3836 140.29 1,257.59 3,000 27,000 26,892
26-05-2013 21.6634 138.48 1,396.07 3,000 30,000 30,244
26-06-2013 20.7264 144.74 1,540.81 3,000 33,000 31,935
26-07-2013 20.8675 143.76 1,684.58 3,000 36,000 35,153
26-08-2013 20.1274 186.31 1,870.89 3,750 39,750 37,656
26-09-2013 21.0254 178.36 2,049.25 3,750 43,500 43,086
26-10-2013 22.2429 168.59 2,217.84 3,750 47,250 49,331
26-11-2013 23.0161 162.93 2,380.77 3,750 51,000 54,796
26-12-2013 24.1214 155.46 2,536.23 3,750 54,750 61,177
26-01-2014 24.1231 155.45 2,691.68 3,750 58,500 64,932
26-02-2014 24.7012 151.81 2,843.5 3,750 62,250 70,238
26-03-2014 25.3866 147.72 2,991.21 3,750 66,000 75,937
26-04-2014 26.8807 139.51 3,130.72 3,750 69,750 84,156
26-05-2014 29.2714 128.11 3,258.83 3,750 73,500 95,391
26-06-2014 31.1928 120.22 3,379.05 3,750 77,250 105,402
26-07-2014 31.6994 118.3 3,497.35 3,750 81,000 110,864
26-08-2014 32.5796 143.88 3,641.23 4,688 85,688 118,630
26-09-2014 33.3685 140.48 3,781.71 4,688 90,375 126,190
26-10-2014 33.7305 138.97 3,920.67 4,688 95,062 132,246
26-11-2014 35.7616 131.08 4,051.75 4,688 99,750 144,897
26-12-2014 36.0623 129.98 4,181.73 4,688 104,438 150,803
26-01-2015 38.0945 123.05 4,304.78 4,688 109,125 163,989
26-02-2015 37.1871 126.05 4,430.84 4,688 113,812 164,770
26-03-2015 36.7589 127.52 4,558.36 4,688 118,500 167,560
26-04-2015 37.1119 126.31 4,684.66 4,688 123,188 173,857
26-05-2015 37.246 125.85 4,810.51 4,688 127,875 179,172
26-06-2015 37.5018 124.99 4,935.51 4,688 132,562 185,090
26-07-2015 37.968 123.46 5,058.97 4,688 137,250 192,079
26-08-2015 36.7777 159.32 5,218.29 5,859 143,109 191,917
26-09-2015 37.1551 157.7 5,375.99 5,859 148,969 199,745
26-10-2015 38.3733 152.69 5,528.68 5,859 154,828 212,154
26-11-2015 37.4819 156.33 5,685.01 5,859 160,688 213,085
26-12-2015 37.7102 155.38 5,840.39 5,859 166,547 220,242
26-01-2016 35.7191 164.04 6,004.43 5,859 172,406 214,473
26-02-2016 33.6434 174.16 6,178.59 5,859 178,266 207,869
26-03-2016 36.7819 159.3 6,337.89 5,859 184,125 233,120
26-04-2016 38.1534 153.57 6,491.46 5,859 189,984 247,671
26-05-2016 38.3189 152.91 6,644.37 5,859 195,844 254,605
26-06-2016 38.6694 151.52 6,795.9 5,859 201,703 262,793
26-07-2016 41.0298 142.81 6,938.71 5,859 207,562 284,694
26-08-2016 41.7497 175.43 7,114.14 7,324 214,887 297,013
26-09-2016 42.6871 171.58 7,285.72 7,324 222,211 311,006
26-10-2016 43.2505 169.34 7,455.06 7,324 229,535 322,435
26-11-2016 41.894 174.83 7,629.89 7,324 236,859 319,647
26-12-2016 40.5127 180.79 7,810.68 7,324 244,184 316,432
26-01-2017 43.1568 169.71 7,980.39 7,324 251,508 344,408
26-02-2017 44.2453 165.54 8,145.92 7,324 258,832 360,419
26-03-2017 45.0492 162.58 8,308.51 7,324 266,156 374,292
26-04-2017 46.8099 156.47 8,464.97 7,324 273,480 396,245
26-05-2017 47.6315 153.77 8,618.74 7,324 280,805 410,524
26-06-2017 48.149 152.12 8,770.86 7,324 288,129 422,308
26-07-2017 49.9501 146.63 8,917.49 7,324 295,453 445,429
26-08-2017 49.3024 185.7 9,103.19 9,155 304,608 448,809
26-09-2017 49.2797 185.78 9,288.97 9,155 313,764 457,758
26-10-2017 51.0944 179.18 9,468.15 9,155 322,919 483,769
26-11-2017 52.0516 175.89 9,644.04 9,155 332,074 501,988
26-12-2017 52.9255 172.98 9,817.02 9,155 341,229 519,571
26-01-2018 54.0259 169.46 9,986.48 9,155 350,385 539,529
26-02-2018 52.1819 175.45 10,161.93 9,155 359,540 530,269
26-03-2018 50.6752 180.67 10,342.6 9,155 368,695 524,113
26-04-2018 51.907 176.38 10,518.98 9,155 377,851 546,009
26-05-2018 51.2575 178.61 10,697.59 9,155 387,006 548,332
26-06-2018 50.682 180.64 10,878.23 9,155 396,161 551,331
26-07-2018 51.634 177.31 11,055.54 9,155 405,316 570,842
27-08-2018 53.082 215.59 11,271.14 11,444 416,760 598,294
26-09-2018 50.623 226.07 11,497.2 11,444 428,205 582,023
26-10-2018 48.118 237.83 11,735.03 11,444 439,649 564,666
26-11-2018 50.486 226.68 11,961.71 11,444 451,093 603,899
26-12-2018 50.926 224.72 12,186.43 11,444 462,537 620,606
28-01-2019 50.429 226.93 12,413.37 11,444 473,981 625,994
26-02-2019 50.514 226.55 12,639.92 11,444 485,425 638,493
26-03-2019 53.59 213.55 12,853.47 11,444 496,869 688,817
26-04-2019 54.029 211.81 13,065.28 11,444 508,313 705,904
27-05-2019 55.241 207.17 13,272.45 11,444 519,757 733,183
26-06-2019 55.084 207.76 13,480.21 11,444 531,201 742,544
26-07-2019 53.004 215.91 13,696.12 11,444 542,646 725,949
26-08-2019 51.856 275.86 13,971.98 14,305 556,951 724,531
26-09-2019 53.92 265.3 14,237.28 14,305 571,256 767,674
29-10-2019 53.873 265.53 14,502.82 14,305 585,561 781,310
26-11-2019 54.765 261.21 14,764.03 14,305 599,866 808,552
26-12-2019 54.976 260.21 15,024.23 14,305 614,171 825,972
27-01-2020 55.61 257.24 15,281.47 14,305 628,476 849,803
26-02-2020 54.198 263.94 15,545.41 14,305 642,781 842,530
26-03-2020 42.174 339.19 15,884.61 14,305 657,086 669,917
27-04-2020 44.981 318.03 16,202.63 14,305 671,392 728,811
26-05-2020 43.886 325.96 16,528.59 14,305 685,697 725,374
26-06-2020 49.023 291.8 16,820.4 14,305 700,002 824,586
27-07-2020 51.346 278.6 17,099 14,305 714,307 877,965
26-08-2020 53.692 333.04 17,432.04 17,881 732,188 935,961
28-09-2020 52.076 343.37 17,775.41 17,881 750,070 925,672
26-10-2020 54.109 330.47 18,105.88 17,881 767,951 979,691
26-11-2020 58.956 303.3 18,409.18 17,881 785,832 1,085,331
28-12-2020 62.093 287.98 18,697.16 17,881 803,714 1,160,962
27-01-2021 63.077 283.49 18,980.64 17,881 821,595 1,197,242
26-02-2021 67.544 264.74 19,245.38 17,881 839,477 1,299,910
26-03-2021 66.551 268.69 19,514.06 17,881 857,358 1,298,681
26-04-2021 66.944 267.11 19,781.17 17,881 875,239 1,324,231
26-05-2021 71.334 250.67 20,031.85 17,881 893,121 1,428,952
28-06-2021 73.261 244.08 20,275.92 17,881 911,002 1,485,434
26-07-2021 74.713 239.33 20,515.26 17,881 928,884 1,532,756
26-08-2021 74.975 298.12 20,813.38 22,352 951,235 1,560,483
27-09-2021 79.048 282.76 21,096.14 22,352 973,587 1,667,608
26-10-2021 81.542 274.11 21,370.26 22,352 995,939 1,742,573
26-11-2021 77.567 288.16 21,658.42 22,352 1,018,291 1,679,978
27-12-2021 77.964 286.69 21,945.11 22,352 1,040,642 1,710,928
27-01-2022 79.285 281.92 22,227.03 22,352 1,062,994 1,762,270
28-02-2022 77.618 287.97 22,515 22,352 1,085,346 1,747,569
28-03-2022 78.705 283.99 22,798.99 22,352 1,107,698 1,794,395
26-04-2022 79.5 281.15 23,080.14 22,352 1,130,049 1,834,871
26-05-2022 75.526 295.95 23,376.09 22,352 1,152,401 1,765,503
27-06-2022 74.767 298.95 23,675.04 22,352 1,174,753 1,770,112
26-07-2022 78.068 286.31 23,961.36 22,352 1,197,105 1,870,615
26-08-2022 82.219 339.82 24,301.18 27,940 1,225,044 1,998,018
26-09-2022 80.492 347.11 24,648.29 27,940 1,252,984 1,983,990
27-10-2022 83.731 333.68 24,981.97 27,940 1,280,924 2,091,765
28-11-2022 86.696 322.27 25,304.24 27,940 1,308,863 2,193,777
26-12-2022 85.226 327.83 25,632.07 27,940 1,336,803 2,184,519
27-01-2023 83.972 332.73 25,964.8 27,940 1,364,743 2,180,316
27-02-2023 84.287 331.48 26,296.28 27,940 1,392,682 2,216,435
27-03-2023 83.309 335.37 26,631.66 27,940 1,420,622 2,218,657
26-04-2023 86.557 322.79 26,954.44 27,940 1,448,562 2,333,096
26-05-2023 89.247 313.06 27,267.5 27,940 1,476,501 2,433,543
26-06-2023 90.903 307.36 27,574.86 27,940 1,504,441 2,506,638
26-07-2023 95.077 293.86 27,868.73 27,940 1,532,381 2,649,675
28-08-2023 93.709 372.69 28,241.42 34,925 1,567,305 2,646,475
26-09-2023 94.819 368.33 28,609.75 34,925 1,602,230 2,712,748
26-10-2023 91.971 379.73 28,989.48 34,925 1,637,154 2,666,192
28-11-2023 94.846 368.22 29,357.71 34,925 1,672,079 2,784,461
26-12-2023 100.222 348.47 29,706.18 34,925 1,707,004 2,977,213
29-01-2024 102.032 342.29 30,048.47 34,925 1,741,928 3,065,905
26-02-2024 103.846 336.31 30,384.78 34,925 1,776,853 3,155,338
26-03-2024 103.055 338.89 30,723.67 34,925 1,811,777 3,166,228
26-04-2024 105.76 330.23 31,053.9 34,925 1,846,702 3,284,260
27-05-2024 108.59 321.62 31,375.52 34,925 1,881,627 3,407,067
26-06-2024 112.682 309.94 31,685.46 34,925 1,916,551 3,570,381
26-07-2024 115.279 302.96 31,988.41 34,925 1,951,476 3,687,592
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14540309.59 5270573.26 13407956.25 1184.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2012 20.5076 146.29 146.29 3,000 3,000 3,000
26-09-2012 21.4585 139.8 286.09 3,000 6,000 6,139
26-10-2012 21.5631 139.13 425.22 3,000 9,000 9,169
26-11-2012 21.386 140.28 565.5 3,000 12,000 12,094
26-12-2012 22.1464 135.46 700.96 3,000 15,000 15,524
26-01-2013 22.4934 133.37 834.33 3,000 18,000 18,767
26-02-2013 21.4718 139.72 974.05 3,000 21,000 20,915
26-03-2013 20.9435 143.24 1,117.29 3,000 24,000 23,400
26-04-2013 21.3836 140.29 1,257.59 3,000 27,000 26,892
26-05-2013 21.6634 138.48 1,396.07 3,000 30,000 30,244
26-06-2013 20.7264 144.74 1,540.81 3,000 33,000 31,935
26-07-2013 20.8675 143.76 1,684.58 3,000 36,000 35,153
26-08-2013 20.1274 223.58 1,908.15 4,500 40,500 38,406
26-09-2013 21.0254 214.03 2,122.18 4,500 45,000 44,620
26-10-2013 22.2429 202.31 2,324.49 4,500 49,500 51,703
26-11-2013 23.0161 195.52 2,520.01 4,500 54,000 58,001
26-12-2013 24.1214 186.56 2,706.56 4,500 58,500 65,286
26-01-2014 24.1231 186.54 2,893.11 4,500 63,000 69,791
26-02-2014 24.7012 182.18 3,075.28 4,500 67,500 75,963
26-03-2014 25.3866 177.26 3,252.54 4,500 72,000 82,571
26-04-2014 26.8807 167.41 3,419.95 4,500 76,500 91,931
26-05-2014 29.2714 153.73 3,573.68 4,500 81,000 104,607
26-06-2014 31.1928 144.26 3,717.95 4,500 85,500 115,973
26-07-2014 31.6994 141.96 3,859.9 4,500 90,000 122,357
26-08-2014 32.5796 207.18 4,067.09 6,750 96,750 132,504
26-09-2014 33.3685 202.29 4,269.38 6,750 103,500 142,463
26-10-2014 33.7305 200.12 4,469.49 6,750 110,250 150,758
26-11-2014 35.7616 188.75 4,658.24 6,750 117,000 166,586
26-12-2014 36.0623 187.18 4,845.42 6,750 123,750 174,737
26-01-2015 38.0945 177.19 5,022.61 6,750 130,500 191,334
26-02-2015 37.1871 181.51 5,204.12 6,750 137,250 193,526
26-03-2015 36.7589 183.63 5,387.75 6,750 144,000 198,048
26-04-2015 37.1119 181.88 5,569.63 6,750 150,750 206,700
26-05-2015 37.246 181.23 5,750.86 6,750 157,500 214,197
26-06-2015 37.5018 179.99 5,930.85 6,750 164,250 222,418
26-07-2015 37.968 177.78 6,108.63 6,750 171,000 231,933
26-08-2015 36.7777 275.3 6,383.94 10,125 181,125 234,787
26-09-2015 37.1551 272.51 6,656.44 10,125 191,250 247,321
26-10-2015 38.3733 263.86 6,920.3 10,125 201,375 265,555
26-11-2015 37.4819 270.13 7,190.43 10,125 211,500 269,511
26-12-2015 37.7102 268.49 7,458.92 10,125 221,625 281,278
26-01-2016 35.7191 283.46 7,742.39 10,125 231,750 276,551
26-02-2016 33.6434 300.95 8,043.34 10,125 241,875 270,605
26-03-2016 36.7819 275.27 8,318.61 10,125 252,000 305,974
26-04-2016 38.1534 265.38 8,583.98 10,125 262,125 327,508
26-05-2016 38.3189 264.23 8,848.21 10,125 272,250 339,054
26-06-2016 38.6694 261.83 9,110.05 10,125 282,375 352,280
26-07-2016 41.0298 246.77 9,356.82 10,125 292,500 383,908
26-08-2016 41.7497 363.78 9,720.6 15,188 307,688 405,832
26-09-2016 42.6871 355.79 10,076.38 15,188 322,875 430,132
26-10-2016 43.2505 351.15 10,427.53 15,188 338,062 450,996
26-11-2016 41.894 362.52 10,790.06 15,188 353,250 452,039
26-12-2016 40.5127 374.88 11,164.94 15,188 368,438 452,322
26-01-2017 43.1568 351.91 11,516.85 15,188 383,625 497,031
26-02-2017 44.2453 343.26 11,860.11 15,188 398,812 524,754
26-03-2017 45.0492 337.13 12,197.24 15,188 414,000 549,476
26-04-2017 46.8099 324.45 12,521.69 15,188 429,188 586,139
26-05-2017 47.6315 318.85 12,840.55 15,188 444,375 611,614
26-06-2017 48.149 315.43 13,155.97 15,188 459,562 633,447
26-07-2017 49.9501 304.05 13,460.03 15,188 474,750 672,330
26-08-2017 49.3024 462.07 13,922.1 22,781 497,531 686,393
26-09-2017 49.2797 462.28 14,384.38 22,781 520,312 708,858
26-10-2017 51.0944 445.87 14,830.25 22,781 543,094 757,743
26-11-2017 52.0516 437.67 15,267.92 22,781 565,875 794,719
26-12-2017 52.9255 430.44 15,698.36 22,781 588,656 830,843
26-01-2018 54.0259 421.67 16,120.03 22,781 611,438 870,899
26-02-2018 52.1819 436.57 16,556.6 22,781 634,219 863,955
26-03-2018 50.6752 449.55 17,006.16 22,781 657,000 861,790
26-04-2018 51.907 438.89 17,445.04 22,781 679,781 905,520
26-05-2018 51.2575 444.45 17,889.49 22,781 702,562 916,971
26-06-2018 50.682 449.49 18,338.98 22,781 725,344 929,456
26-07-2018 51.634 441.21 18,780.19 22,781 748,125 969,696
27-08-2018 53.082 643.76 19,423.95 34,172 782,297 1,031,062
26-09-2018 50.623 675.03 20,098.97 34,172 816,469 1,017,470
26-10-2018 48.118 710.17 20,809.14 34,172 850,641 1,001,294
26-11-2018 50.486 676.86 21,486 34,172 884,812 1,084,742
26-12-2018 50.926 671.01 22,157.01 34,172 918,984 1,128,368
28-01-2019 50.429 677.62 22,834.63 34,172 953,156 1,151,528
26-02-2019 50.514 676.48 23,511.12 34,172 987,328 1,187,641
26-03-2019 53.59 637.65 24,148.77 34,172 1,021,500 1,294,133
26-04-2019 54.029 632.47 24,781.24 34,172 1,055,672 1,338,906
27-05-2019 55.241 618.6 25,399.84 34,172 1,089,844 1,403,113
26-06-2019 55.084 620.36 26,020.2 34,172 1,124,016 1,433,297
26-07-2019 53.004 644.7 26,664.9 34,172 1,158,188 1,413,347
26-08-2019 51.856 988.46 27,653.37 51,258 1,209,445 1,433,993
26-09-2019 53.92 950.63 28,603.99 51,258 1,260,703 1,542,327
29-10-2019 53.873 951.46 29,555.45 51,258 1,311,961 1,592,241
26-11-2019 54.765 935.96 30,491.41 51,258 1,363,219 1,669,862
26-12-2019 54.976 932.37 31,423.78 51,258 1,414,477 1,727,554
27-01-2020 55.61 921.74 32,345.51 51,258 1,465,734 1,798,734
26-02-2020 54.198 945.75 33,291.27 51,258 1,516,992 1,804,320
26-03-2020 42.174 1,215.39 34,506.65 51,258 1,568,250 1,455,284
27-04-2020 44.981 1,139.54 35,646.2 51,258 1,619,508 1,603,402
26-05-2020 43.886 1,167.98 36,814.17 51,258 1,670,766 1,615,627
26-06-2020 49.023 1,045.59 37,859.76 51,258 1,722,023 1,855,999
27-07-2020 51.346 998.28 38,858.04 51,258 1,773,281 1,995,205
26-08-2020 53.692 1,432 40,290.04 76,887 1,850,168 2,163,253
28-09-2020 52.076 1,476.43 41,766.47 76,887 1,927,055 2,175,031
26-10-2020 54.109 1,420.96 43,187.43 76,887 2,003,941 2,336,829
26-11-2020 58.956 1,304.14 44,491.57 76,887 2,080,828 2,623,045
28-12-2020 62.093 1,238.25 45,729.82 76,887 2,157,715 2,839,502
27-01-2021 63.077 1,218.93 46,948.76 76,887 2,234,602 2,961,387
26-02-2021 67.544 1,138.32 48,087.08 76,887 2,311,488 3,247,993
26-03-2021 66.551 1,155.31 49,242.38 76,887 2,388,375 3,277,130
26-04-2021 66.944 1,148.52 50,390.9 76,887 2,465,262 3,373,369
26-05-2021 71.334 1,077.84 51,468.75 76,887 2,542,148 3,671,471
28-06-2021 73.261 1,049.49 52,518.24 76,887 2,619,035 3,847,538
26-07-2021 74.713 1,029.09 53,547.33 76,887 2,695,922 4,000,682
26-08-2021 74.975 1,538.25 55,085.58 115,330 2,811,252 4,130,041
27-09-2021 79.048 1,458.99 56,544.56 115,330 2,926,582 4,469,735
26-10-2021 81.542 1,414.36 57,958.93 115,330 3,041,912 4,726,087
26-11-2021 77.567 1,486.84 59,445.77 115,330 3,157,242 4,611,030
27-12-2021 77.964 1,479.27 60,925.05 115,330 3,272,572 4,749,960
27-01-2022 79.285 1,454.63 62,379.67 115,330 3,387,902 4,945,772
28-02-2022 77.618 1,485.87 63,865.54 115,330 3,503,232 4,957,116
28-03-2022 78.705 1,465.35 65,330.89 115,330 3,618,562 5,141,868
26-04-2022 79.5 1,450.69 66,781.58 115,330 3,733,893 5,309,136
26-05-2022 75.526 1,527.02 68,308.61 115,330 3,849,223 5,159,076
27-06-2022 74.767 1,542.53 69,851.13 115,330 3,964,553 5,222,560
26-07-2022 78.068 1,477.3 71,328.43 115,330 4,079,883 5,568,468
26-08-2022 82.219 2,104.08 73,432.51 172,995 4,252,878 6,037,548
26-09-2022 80.492 2,149.22 75,581.73 172,995 4,425,873 6,083,725
27-10-2022 83.731 2,066.08 77,647.82 172,995 4,598,868 6,501,529
28-11-2022 86.696 1,995.42 79,643.24 172,995 4,771,863 6,904,750
26-12-2022 85.226 2,029.84 81,673.08 172,995 4,944,858 6,960,670
27-01-2023 83.972 2,060.15 83,733.23 172,995 5,117,854 7,031,247
27-02-2023 84.287 2,052.45 85,785.68 172,995 5,290,849 7,230,618
27-03-2023 83.309 2,076.55 87,862.23 172,995 5,463,844 7,319,715
26-04-2023 86.557 1,998.63 89,860.86 172,995 5,636,839 7,778,086
26-05-2023 89.247 1,938.39 91,799.24 172,995 5,809,834 8,192,807
26-06-2023 90.903 1,903.07 93,702.32 172,995 5,982,829 8,517,822
26-07-2023 95.077 1,819.53 95,521.84 172,995 6,155,824 9,081,930
28-08-2023 93.709 2,769.13 98,290.98 259,493 6,415,317 9,210,749
26-09-2023 94.819 2,736.72 101,027.69 259,493 6,674,810 9,579,345
26-10-2023 91.971 2,821.46 103,849.15 259,493 6,934,302 9,551,110
28-11-2023 94.846 2,735.94 106,585.09 259,493 7,193,795 10,109,169
26-12-2023 100.222 2,589.18 109,174.27 259,493 7,453,288 10,941,664
29-01-2024 102.032 2,543.25 111,717.52 259,493 7,712,780 11,398,762
26-02-2024 103.846 2,498.82 114,216.34 259,493 7,972,273 11,860,910
26-03-2024 103.055 2,518 116,734.34 259,493 8,231,766 12,030,058
26-04-2024 105.76 2,453.6 119,187.94 259,493 8,491,258 12,605,317
27-05-2024 108.59 2,389.66 121,577.6 259,493 8,750,751 13,202,111
26-06-2024 112.682 2,302.88 123,880.47 259,493 9,010,244 13,959,099
26-07-2024 115.279 2,251 126,131.47 259,493 9,269,736 14,540,310
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 56344209.77 16791969.44 55211856.43 4875.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2012 20.5076 146.29 146.29 3,000 3,000 3,000
26-09-2012 21.4585 139.8 286.09 3,000 6,000 6,139
26-10-2012 21.5631 139.13 425.22 3,000 9,000 9,169
26-11-2012 21.386 140.28 565.5 3,000 12,000 12,094
26-12-2012 22.1464 135.46 700.96 3,000 15,000 15,524
26-01-2013 22.4934 133.37 834.33 3,000 18,000 18,767
26-02-2013 21.4718 139.72 974.05 3,000 21,000 20,915
26-03-2013 20.9435 143.24 1,117.29 3,000 24,000 23,400
26-04-2013 21.3836 140.29 1,257.59 3,000 27,000 26,892
26-05-2013 21.6634 138.48 1,396.07 3,000 30,000 30,244
26-06-2013 20.7264 144.74 1,540.81 3,000 33,000 31,935
26-07-2013 20.8675 143.76 1,684.58 3,000 36,000 35,153
26-08-2013 20.1274 260.84 1,945.41 5,250 41,250 39,156
26-09-2013 21.0254 249.7 2,195.11 5,250 46,500 46,153
26-10-2013 22.2429 236.03 2,431.14 5,250 51,750 54,076
26-11-2013 23.0161 228.1 2,659.24 5,250 57,000 61,205
26-12-2013 24.1214 217.65 2,876.89 5,250 62,250 69,395
26-01-2014 24.1231 217.63 3,094.53 5,250 67,500 74,650
26-02-2014 24.7012 212.54 3,307.07 5,250 72,750 81,689
26-03-2014 25.3866 206.8 3,513.87 5,250 78,000 89,205
26-04-2014 26.8807 195.31 3,709.18 5,250 83,250 99,705
26-05-2014 29.2714 179.36 3,888.53 5,250 88,500 113,823
26-06-2014 31.1928 168.31 4,056.84 5,250 93,750 126,544
26-07-2014 31.6994 165.62 4,222.46 5,250 99,000 133,849
26-08-2014 32.5796 282 4,504.46 9,188 108,188 146,754
26-09-2014 33.3685 275.33 4,779.8 9,188 117,375 159,495
26-10-2014 33.7305 272.38 5,052.18 9,188 126,562 170,412
26-11-2014 35.7616 256.91 5,309.08 9,188 135,750 189,861
26-12-2014 36.0623 254.77 5,563.85 9,188 144,938 200,645
26-01-2015 38.0945 241.18 5,805.03 9,188 154,125 221,140
26-02-2015 37.1871 247.06 6,052.09 9,188 163,312 225,060
26-03-2015 36.7589 249.94 6,302.03 9,188 172,500 231,656
26-04-2015 37.1119 247.56 6,549.59 9,188 181,688 243,068
26-05-2015 37.246 246.67 6,796.26 9,188 190,875 253,134
26-06-2015 37.5018 244.99 7,041.25 9,188 200,062 264,060
26-07-2015 37.968 241.98 7,283.23 9,188 209,250 276,530
26-08-2015 36.7777 437.17 7,720.4 16,078 225,328 283,939
26-09-2015 37.1551 432.73 8,153.13 16,078 241,406 302,930
26-10-2015 38.3733 418.99 8,572.12 16,078 257,484 328,941
26-11-2015 37.4819 428.96 9,001.08 16,078 273,562 337,378
26-12-2015 37.7102 426.36 9,427.44 16,078 289,641 355,511
26-01-2016 35.7191 450.13 9,877.57 16,078 305,719 352,818
26-02-2016 33.6434 477.9 10,355.47 16,078 321,797 348,393
26-03-2016 36.7819 437.12 10,792.59 16,078 337,875 396,972
26-04-2016 38.1534 421.41 11,213.99 16,078 353,953 427,852
26-05-2016 38.3189 419.59 11,633.58 16,078 370,031 445,786
26-06-2016 38.6694 415.78 12,049.37 16,078 386,109 465,942
26-07-2016 41.0298 391.86 12,441.23 16,078 402,188 510,461
26-08-2016 41.7497 673.94 13,115.17 28,137 430,324 547,554
26-09-2016 42.6871 659.14 13,774.31 28,137 458,461 587,985
26-10-2016 43.2505 650.55 14,424.86 28,137 486,598 623,882
26-11-2016 41.894 671.62 15,096.48 28,137 514,734 632,452
26-12-2016 40.5127 694.52 15,790.99 28,137 542,871 639,736
26-01-2017 43.1568 651.96 16,442.96 28,137 571,008 709,625
26-02-2017 44.2453 635.93 17,078.88 28,137 599,145 755,660
26-03-2017 45.0492 624.58 17,703.46 28,137 627,281 797,527
26-04-2017 46.8099 601.08 18,304.55 28,137 655,418 856,834
26-05-2017 47.6315 590.72 18,895.26 28,137 683,555 900,010
26-06-2017 48.149 584.37 19,479.63 28,137 711,691 937,925
26-07-2017 49.9501 563.3 20,042.93 28,137 739,828 1,001,146
26-08-2017 49.3024 998.72 21,041.65 49,239 789,067 1,037,404
26-09-2017 49.2797 999.18 22,040.82 49,239 838,307 1,086,165
26-10-2017 51.0944 963.69 23,004.52 49,239 887,546 1,175,402
26-11-2017 52.0516 945.97 23,950.49 49,239 936,785 1,246,661
26-12-2017 52.9255 930.35 24,880.84 49,239 986,024 1,316,831
26-01-2018 54.0259 911.4 25,792.24 49,239 1,035,264 1,393,449
26-02-2018 52.1819 943.61 26,735.85 49,239 1,084,503 1,395,127
26-03-2018 50.6752 971.66 27,707.51 49,239 1,133,742 1,404,084
26-04-2018 51.907 948.61 28,656.12 49,239 1,182,981 1,487,453
26-05-2018 51.2575 960.63 29,616.74 49,239 1,232,221 1,518,080
26-06-2018 50.682 971.53 30,588.27 49,239 1,281,460 1,550,275
26-07-2018 51.634 953.62 31,541.89 49,239 1,330,699 1,628,634
27-08-2018 53.082 1,623.31 33,165.21 86,169 1,416,868 1,760,476
26-09-2018 50.623 1,702.17 34,867.37 86,169 1,503,037 1,765,091
26-10-2018 48.118 1,790.78 36,658.15 86,169 1,589,205 1,763,917
26-11-2018 50.486 1,706.78 38,364.94 86,169 1,675,374 1,936,892
26-12-2018 50.926 1,692.04 40,056.97 86,169 1,761,543 2,039,941
28-01-2019 50.429 1,708.71 41,765.69 86,169 1,847,711 2,106,202
26-02-2019 50.514 1,705.84 43,471.52 86,169 1,933,880 2,195,921
26-03-2019 53.59 1,607.93 45,079.45 86,169 2,020,049 2,415,808
26-04-2019 54.029 1,594.86 46,674.31 86,169 2,106,218 2,521,766
27-05-2019 55.241 1,559.87 48,234.18 86,169 2,192,386 2,664,504
26-06-2019 55.084 1,564.31 49,798.49 86,169 2,278,555 2,743,100
26-07-2019 53.004 1,625.7 51,424.19 86,169 2,364,724 2,725,688
26-08-2019 51.856 2,907.96 54,332.16 150,795 2,515,519 2,817,448
26-09-2019 53.92 2,796.65 57,128.8 150,795 2,666,314 3,080,385
29-10-2019 53.873 2,799.09 59,927.89 150,795 2,817,109 3,228,495
26-11-2019 54.765 2,753.5 62,681.39 150,795 2,967,905 3,432,746
26-12-2019 54.976 2,742.93 65,424.31 150,795 3,118,700 3,596,767
27-01-2020 55.61 2,711.66 68,135.97 150,795 3,269,495 3,789,041
26-02-2020 54.198 2,782.3 70,918.27 150,795 3,420,290 3,843,629
26-03-2020 42.174 3,575.55 74,493.82 150,795 3,571,085 3,141,703
27-04-2020 44.981 3,352.42 77,846.24 150,795 3,721,881 3,501,602
26-05-2020 43.886 3,436.07 81,282.31 150,795 3,872,676 3,567,156
26-06-2020 49.023 3,076.01 84,358.32 150,795 4,023,471 4,135,498
27-07-2020 51.346 2,936.84 87,295.17 150,795 4,174,266 4,482,258
26-08-2020 53.692 4,914.92 92,210.08 263,892 4,438,158 4,950,944
28-09-2020 52.076 5,067.43 97,277.51 263,892 4,702,050 5,065,824
26-10-2020 54.109 4,877.04 102,154.55 263,892 4,965,941 5,527,481
26-11-2020 58.956 4,476.08 106,630.63 263,892 5,229,833 6,286,515
28-12-2020 62.093 4,249.94 110,880.57 263,892 5,493,725 6,884,907
27-01-2021 63.077 4,183.64 115,064.21 263,892 5,757,616 7,257,905
26-02-2021 67.544 3,906.96 118,971.17 263,892 6,021,508 8,035,789
26-03-2021 66.551 3,965.25 122,936.43 263,892 6,285,400 8,181,542
26-04-2021 66.944 3,941.98 126,878.4 263,892 6,549,291 8,493,748
26-05-2021 71.334 3,699.38 130,577.79 263,892 6,813,183 9,314,636
28-06-2021 73.261 3,602.08 134,179.86 263,892 7,077,074 9,830,151
26-07-2021 74.713 3,532.07 137,711.93 263,892 7,340,966 10,288,872
26-08-2021 74.975 6,159.52 143,871.46 461,810 7,802,777 10,786,763
27-09-2021 79.048 5,842.15 149,713.61 461,810 8,264,587 11,834,561
26-10-2021 81.542 5,663.47 155,377.08 461,810 8,726,397 12,669,757
26-11-2021 77.567 5,953.7 161,330.77 461,810 9,188,208 12,513,944
27-12-2021 77.964 5,923.38 167,254.15 461,810 9,650,018 13,039,803
27-01-2022 79.285 5,824.69 173,078.84 461,810 10,111,828 13,722,556
28-02-2022 77.618 5,949.78 179,028.62 461,810 10,573,639 13,895,844
28-03-2022 78.705 5,867.61 184,896.24 461,810 11,035,449 14,552,258
26-04-2022 79.5 5,808.94 190,705.17 461,810 11,497,260 15,161,061
26-05-2022 75.526 6,114.59 196,819.76 461,810 11,959,070 14,865,009
27-06-2022 74.767 6,176.66 202,996.42 461,810 12,420,880 15,177,433
26-07-2022 78.068 5,915.49 208,911.91 461,810 12,882,691 16,309,335
26-08-2022 82.219 9,829.46 218,741.37 808,168 13,690,859 17,984,696
26-09-2022 80.492 10,040.35 228,781.72 808,168 14,499,027 18,415,098
27-10-2022 83.731 9,651.96 238,433.68 808,168 15,307,195 19,964,290
28-11-2022 86.696 9,321.86 247,755.54 808,168 16,115,363 21,479,414
26-12-2022 85.226 9,482.65 257,238.19 808,168 16,923,532 21,923,382
27-01-2023 83.972 9,624.26 266,862.45 808,168 17,731,700 22,408,973
27-02-2023 84.287 9,588.29 276,450.74 808,168 18,539,868 23,301,203
27-03-2023 83.309 9,700.85 286,151.59 808,168 19,348,036 23,839,003
26-04-2023 86.557 9,336.83 295,488.42 808,168 20,156,204 25,576,591
26-05-2023 89.247 9,055.41 304,543.83 808,168 20,964,372 27,179,623
26-06-2023 90.903 8,890.45 313,434.28 808,168 21,772,541 28,492,116
26-07-2023 95.077 8,500.14 321,934.42 808,168 22,580,709 30,608,559
28-08-2023 93.709 15,092.41 337,026.83 1,414,294 23,995,003 31,582,447
26-09-2023 94.819 14,915.73 351,942.55 1,414,294 25,409,297 33,370,841
26-10-2023 91.971 15,377.61 367,320.16 1,414,294 26,823,592 33,782,803
28-11-2023 94.846 14,911.48 382,231.64 1,414,294 28,237,886 36,253,143
26-12-2023 100.222 14,111.62 396,343.26 1,414,294 29,652,180 39,722,314
29-01-2024 102.032 13,861.28 410,204.54 1,414,294 31,066,475 41,853,990
26-02-2024 103.846 13,619.15 423,823.69 1,414,294 32,480,769 44,012,395
26-03-2024 103.055 13,723.68 437,547.38 1,414,294 33,895,063 45,091,445
26-04-2024 105.76 13,372.68 450,920.05 1,414,294 35,309,357 47,689,305
27-05-2024 108.59 13,024.17 463,944.22 1,414,294 36,723,652 50,379,703
26-06-2024 112.682 12,551.2 476,495.42 1,414,294 38,137,946 53,692,457
26-07-2024 115.279 12,268.45 488,763.87 1,414,294 39,552,240 56,344,210
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 198881707.58 51461707.58 197749354.24 17463.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2012 20.5076 146.29 146.29 3,000 3,000 3,000
26-09-2012 21.4585 139.8 286.09 3,000 6,000 6,139
26-10-2012 21.5631 139.13 425.22 3,000 9,000 9,169
26-11-2012 21.386 140.28 565.5 3,000 12,000 12,094
26-12-2012 22.1464 135.46 700.96 3,000 15,000 15,524
26-01-2013 22.4934 133.37 834.33 3,000 18,000 18,767
26-02-2013 21.4718 139.72 974.05 3,000 21,000 20,915
26-03-2013 20.9435 143.24 1,117.29 3,000 24,000 23,400
26-04-2013 21.3836 140.29 1,257.59 3,000 27,000 26,892
26-05-2013 21.6634 138.48 1,396.07 3,000 30,000 30,244
26-06-2013 20.7264 144.74 1,540.81 3,000 33,000 31,935
26-07-2013 20.8675 143.76 1,684.58 3,000 36,000 35,153
26-08-2013 20.1274 298.1 1,982.68 6,000 42,000 39,906
26-09-2013 21.0254 285.37 2,268.05 6,000 48,000 47,687
26-10-2013 22.2429 269.75 2,537.8 6,000 54,000 56,448
26-11-2013 23.0161 260.69 2,798.48 6,000 60,000 64,410
26-12-2013 24.1214 248.74 3,047.22 6,000 66,000 73,503
26-01-2014 24.1231 248.72 3,295.95 6,000 72,000 79,508
26-02-2014 24.7012 242.9 3,538.85 6,000 78,000 87,414
26-03-2014 25.3866 236.35 3,775.2 6,000 84,000 95,839
26-04-2014 26.8807 223.21 3,998.41 6,000 90,000 107,480
26-05-2014 29.2714 204.98 4,203.38 6,000 96,000 123,039
26-06-2014 31.1928 192.35 4,395.74 6,000 102,000 137,115
26-07-2014 31.6994 189.28 4,585.01 6,000 108,000 145,342
26-08-2014 32.5796 368.33 4,953.34 12,000 120,000 161,378
26-09-2014 33.3685 359.62 5,312.96 12,000 132,000 177,286
26-10-2014 33.7305 355.76 5,668.72 12,000 144,000 191,209
26-11-2014 35.7616 335.56 6,004.28 12,000 156,000 214,723
26-12-2014 36.0623 332.76 6,337.04 12,000 168,000 228,528
26-01-2015 38.0945 315.01 6,652.04 12,000 180,000 253,406
26-02-2015 37.1871 322.69 6,974.74 12,000 192,000 259,370
26-03-2015 36.7589 326.45 7,301.19 12,000 204,000 268,384
26-04-2015 37.1119 323.35 7,624.53 12,000 216,000 282,961
26-05-2015 37.246 322.18 7,946.72 12,000 228,000 295,983
26-06-2015 37.5018 319.98 8,266.7 12,000 240,000 310,016
26-07-2015 37.968 316.06 8,582.76 12,000 252,000 325,870
26-08-2015 36.7777 652.57 9,235.33 24,000 276,000 339,654
26-09-2015 37.1551 645.94 9,881.27 24,000 300,000 367,139
26-10-2015 38.3733 625.43 10,506.7 24,000 324,000 403,177
26-11-2015 37.4819 640.31 11,147.01 24,000 348,000 417,811
26-12-2015 37.7102 636.43 11,783.44 24,000 372,000 444,356
26-01-2016 35.7191 671.91 12,455.35 24,000 396,000 444,894
26-02-2016 33.6434 713.36 13,168.72 24,000 420,000 443,040
26-03-2016 36.7819 652.49 13,821.21 24,000 444,000 508,370
26-04-2016 38.1534 629.04 14,450.25 24,000 468,000 551,326
26-05-2016 38.3189 626.32 15,076.57 24,000 492,000 577,718
26-06-2016 38.6694 620.65 15,697.22 24,000 516,000 607,002
26-07-2016 41.0298 584.94 16,282.16 24,000 540,000 668,054
26-08-2016 41.7497 1,149.71 17,431.87 48,000 588,000 727,775
26-09-2016 42.6871 1,124.46 18,556.33 48,000 636,000 792,116
26-10-2016 43.2505 1,109.81 19,666.14 48,000 684,000 850,571
26-11-2016 41.894 1,145.75 20,811.89 48,000 732,000 871,893
26-12-2016 40.5127 1,184.81 21,996.71 48,000 780,000 891,146
26-01-2017 43.1568 1,112.22 23,108.93 48,000 828,000 997,308
26-02-2017 44.2453 1,084.86 24,193.79 48,000 876,000 1,070,462
26-03-2017 45.0492 1,065.5 25,259.29 48,000 924,000 1,137,911
26-04-2017 46.8099 1,025.42 26,284.72 48,000 972,000 1,230,385
26-05-2017 47.6315 1,007.74 27,292.45 48,000 1,020,000 1,299,981
26-06-2017 48.149 996.91 28,289.36 48,000 1,068,000 1,362,104
26-07-2017 49.9501 960.96 29,250.32 48,000 1,116,000 1,461,056
26-08-2017 49.3024 1,947.17 31,197.49 96,000 1,212,000 1,538,111
26-09-2017 49.2797 1,948.06 33,145.55 96,000 1,308,000 1,633,403
26-10-2017 51.0944 1,878.88 35,024.42 96,000 1,404,000 1,789,552
26-11-2017 52.0516 1,844.32 36,868.75 96,000 1,500,000 1,919,077
26-12-2017 52.9255 1,813.87 38,682.62 96,000 1,596,000 2,047,297
26-01-2018 54.0259 1,776.93 40,459.54 96,000 1,692,000 2,185,863
26-02-2018 52.1819 1,839.72 42,299.26 96,000 1,788,000 2,207,256
26-03-2018 50.6752 1,894.42 44,193.68 96,000 1,884,000 2,239,524
26-04-2018 51.907 1,849.46 46,043.14 96,000 1,980,000 2,389,961
26-05-2018 51.2575 1,872.9 47,916.04 96,000 2,076,000 2,456,056
26-06-2018 50.682 1,894.16 49,810.2 96,000 2,172,000 2,524,481
26-07-2018 51.634 1,859.24 51,669.44 96,000 2,268,000 2,667,900
27-08-2018 53.082 3,617.05 55,286.49 192,000 2,460,000 2,934,717
26-09-2018 50.623 3,792.74 59,079.23 192,000 2,652,000 2,990,768
26-10-2018 48.118 3,990.19 63,069.42 192,000 2,844,000 3,034,774
26-11-2018 50.486 3,803.03 66,872.45 192,000 3,036,000 3,376,123
26-12-2018 50.926 3,770.18 70,642.63 192,000 3,228,000 3,597,547
28-01-2019 50.429 3,807.33 74,449.96 192,000 3,420,000 3,754,437
26-02-2019 50.514 3,800.93 78,250.89 192,000 3,612,000 3,952,765
26-03-2019 53.59 3,582.76 81,833.65 192,000 3,804,000 4,385,465
26-04-2019 54.029 3,553.65 85,387.3 192,000 3,996,000 4,613,390
27-05-2019 55.241 3,475.68 88,862.98 192,000 4,188,000 4,908,880
26-06-2019 55.084 3,485.59 92,348.56 192,000 4,380,000 5,086,928
26-07-2019 53.004 3,622.37 95,970.93 192,000 4,572,000 5,086,843
26-08-2019 51.856 7,405.12 103,376.05 384,000 4,956,000 5,360,668
26-09-2019 53.92 7,121.66 110,497.71 384,000 5,340,000 5,958,037
29-10-2019 53.873 7,127.87 117,625.59 384,000 5,724,000 6,336,843
26-11-2019 54.765 7,011.78 124,637.36 384,000 6,108,000 6,825,765
26-12-2019 54.976 6,984.87 131,622.23 384,000 6,492,000 7,236,064
27-01-2020 55.61 6,905.23 138,527.46 384,000 6,876,000 7,703,512
26-02-2020 54.198 7,085.13 145,612.6 384,000 7,260,000 7,891,911
26-03-2020 42.174 9,105.14 154,717.73 384,000 7,644,000 6,525,066
27-04-2020 44.981 8,536.94 163,254.67 384,000 8,028,000 7,343,358
26-05-2020 43.886 8,749.94 172,004.61 384,000 8,412,000 7,548,594
26-06-2020 49.023 7,833.06 179,837.67 384,000 8,796,000 8,816,182
27-07-2020 51.346 7,478.67 187,316.34 384,000 9,180,000 9,617,945
26-08-2020 53.692 14,303.81 201,620.15 768,000 9,948,000 10,825,389
28-09-2020 52.076 14,747.68 216,367.83 768,000 10,716,000 11,267,571
26-10-2020 54.109 14,193.57 230,561.4 768,000 11,484,000 12,475,447
26-11-2020 58.956 13,026.66 243,588.06 768,000 12,252,000 14,360,978
28-12-2020 62.093 12,368.54 255,956.61 768,000 13,020,000 15,893,114
27-01-2021 63.077 12,175.59 268,132.2 768,000 13,788,000 16,912,975
26-02-2021 67.544 11,370.37 279,502.57 768,000 14,556,000 18,878,722
26-03-2021 66.551 11,540.02 291,042.59 768,000 15,324,000 19,369,175
26-04-2021 66.944 11,472.28 302,514.87 768,000 16,092,000 20,251,555
26-05-2021 71.334 10,766.25 313,281.12 768,000 16,860,000 22,347,595
28-06-2021 73.261 10,483.07 323,764.19 768,000 17,628,000 23,719,288
26-07-2021 74.713 10,279.34 334,043.52 768,000 18,396,000 24,957,394
26-08-2021 74.975 20,486.83 354,530.35 1,536,000 19,932,000 26,580,913
27-09-2021 79.048 19,431.23 373,961.58 1,536,000 21,468,000 29,560,915
26-10-2021 81.542 18,836.92 392,798.5 1,536,000 23,004,000 32,029,576
26-11-2021 77.567 19,802.24 412,600.74 1,536,000 24,540,000 32,004,201
27-12-2021 77.964 19,701.4 432,302.14 1,536,000 26,076,000 33,704,004
27-01-2022 79.285 19,373.15 451,675.29 1,536,000 27,612,000 35,811,075
28-02-2022 77.618 19,789.22 471,464.51 1,536,000 29,148,000 36,594,132
28-03-2022 78.705 19,515.91 490,980.42 1,536,000 30,684,000 38,642,614
26-04-2022 79.5 19,320.75 510,301.18 1,536,000 32,220,000 40,568,944
26-05-2022 75.526 20,337.37 530,638.55 1,536,000 33,756,000 40,077,007
27-06-2022 74.767 20,543.82 551,182.37 1,536,000 35,292,000 41,210,252
26-07-2022 78.068 19,675.15 570,857.52 1,536,000 36,828,000 44,565,705
26-08-2022 82.219 37,363.63 608,221.15 3,072,000 39,900,000 50,007,335
26-09-2022 80.492 38,165.28 646,386.43 3,072,000 42,972,000 52,028,937
27-10-2022 83.731 36,688.92 683,075.35 3,072,000 46,044,000 57,194,583
28-11-2022 86.696 35,434.16 718,509.52 3,072,000 49,116,000 62,291,901
26-12-2022 85.226 36,045.34 754,554.85 3,072,000 52,188,000 64,307,692
27-01-2023 83.972 36,583.62 791,138.48 3,072,000 55,260,000 66,433,480
27-02-2023 84.287 36,446.9 827,585.38 3,072,000 58,332,000 69,754,689
27-03-2023 83.309 36,874.77 864,460.15 3,072,000 61,404,000 72,017,310
26-04-2023 86.557 35,491.06 899,951.21 3,072,000 64,476,000 77,897,077
26-05-2023 89.247 34,421.33 934,372.53 3,072,000 67,548,000 83,389,946
26-06-2023 90.903 33,794.26 968,166.8 3,072,000 70,620,000 88,009,267
26-07-2023 95.077 32,310.65 1,000,477.45 3,072,000 73,692,000 95,122,395
28-08-2023 93.709 65,564.67 1,066,042.13 6,144,000 79,836,000 99,897,742
26-09-2023 94.819 64,797.14 1,130,839.27 6,144,000 85,980,000 107,225,048
26-10-2023 91.971 66,803.67 1,197,642.93 6,144,000 92,124,000 110,148,418
28-11-2023 94.846 64,778.69 1,262,421.63 6,144,000 98,268,000 119,735,642
26-12-2023 100.222 61,303.91 1,323,725.53 6,144,000 104,412,000 132,666,420
29-01-2024 102.032 60,216.4 1,383,941.93 6,144,000 110,556,000 141,206,363
26-02-2024 103.846 59,164.53 1,443,106.47 6,144,000 116,700,000 149,860,834
26-03-2024 103.055 59,618.65 1,502,725.12 6,144,000 122,844,000 154,863,337
26-04-2024 105.76 58,093.8 1,560,818.91 6,144,000 128,988,000 165,072,208
27-05-2024 108.59 56,579.8 1,617,398.71 6,144,000 135,132,000 175,633,326
26-06-2024 112.682 54,525.12 1,671,923.83 6,144,000 141,276,000 188,395,721
26-07-2024 115.279 53,296.78 1,725,220.62 6,144,000 147,420,000 198,881,708

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.