SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 07-12-2025 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 960462.84 528462.84 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 82.94 1,310.66 3,000 39,000 47,409
07-02-2015 37.1108 80.84 1,391.5 3,000 42,000 51,640
07-03-2015 38.5342 77.85 1,469.35 3,000 45,000 56,620
07-04-2015 38.128 78.68 1,548.03 3,000 48,000 59,023
07-05-2015 36.2014 82.87 1,630.9 3,000 51,000 59,041
07-06-2015 36.7484 81.64 1,712.54 3,000 54,000 62,933
07-07-2015 37.8412 79.28 1,791.82 3,000 57,000 67,805
07-08-2015 38.8214 77.28 1,869.09 3,000 60,000 72,561
07-09-2015 35.9644 83.42 1,952.51 3,000 63,000 70,221
07-10-2015 37.9248 79.1 2,031.61 3,000 66,000 77,049
07-11-2015 37.4377 80.13 2,111.75 3,000 69,000 79,059
07-12-2015 37.3087 80.41 2,192.16 3,000 72,000 81,787
07-01-2016 36.6833 81.78 2,273.94 3,000 75,000 83,416
07-02-2016 35.5052 84.49 2,358.43 3,000 78,000 83,737
07-03-2016 35.5724 84.34 2,442.77 3,000 81,000 86,895
07-04-2016 36.6885 81.77 2,524.54 3,000 84,000 92,622
07-05-2016 37.4342 80.14 2,604.68 3,000 87,000 97,504
07-06-2016 39.1116 76.7 2,681.38 3,000 90,000 104,873
07-07-2016 39.9235 75.14 2,756.53 3,000 93,000 110,050
07-08-2016 41.3873 72.49 2,829.01 3,000 96,000 117,085
07-09-2016 43.0014 69.77 2,898.78 3,000 99,000 124,651
07-10-2016 43.3195 69.25 2,968.03 3,000 102,000 128,574
07-11-2016 42.486 70.61 3,038.64 3,000 105,000 129,100
07-12-2016 41.6671 72 3,110.64 3,000 108,000 129,611
07-01-2017 41.9807 71.46 3,182.1 3,000 111,000 133,587
07-02-2017 44.1638 67.93 3,250.03 3,000 114,000 143,534
07-03-2017 44.2823 67.75 3,317.78 3,000 117,000 146,919
07-04-2017 45.8384 65.45 3,383.23 3,000 120,000 155,082
07-05-2017 46.766 64.15 3,447.37 3,000 123,000 161,220
07-06-2017 48.1159 62.35 3,509.72 3,000 126,000 168,874
07-07-2017 48.8215 61.45 3,571.17 3,000 129,000 174,350
07-08-2017 50.2115 59.75 3,630.92 3,000 132,000 182,314
07-09-2017 49.6184 60.46 3,691.38 3,000 135,000 183,160
07-10-2017 49.5588 60.53 3,751.92 3,000 138,000 185,940
07-11-2017 51.6561 58.08 3,809.99 3,000 141,000 196,809
07-12-2017 51.4011 58.36 3,868.36 3,000 144,000 198,838
07-01-2018 53.1733 56.42 3,924.78 3,000 147,000 208,693
07-02-2018 51.9429 57.76 3,982.53 3,000 150,000 206,864
07-03-2018 50.7366 59.13 4,041.66 3,000 153,000 205,060
07-04-2018 51.8931 57.81 4,099.47 3,000 156,000 212,734
07-05-2018 52.2157 57.45 4,156.93 3,000 159,000 217,057
07-06-2018 51.238 58.55 4,215.48 3,000 162,000 215,993
09-07-2018 50.853 58.99 4,274.47 3,000 165,000 217,370
07-08-2018 52.533 57.11 4,331.58 3,000 168,000 227,551
07-09-2018 52.879 56.73 4,388.31 3,000 171,000 232,049
08-10-2018 48.288 62.13 4,450.44 3,000 174,000 214,903
09-11-2018 50.244 59.71 4,510.15 3,000 177,000 226,608
07-12-2018 50.442 59.47 4,569.62 3,000 180,000 230,501
07-01-2019 51.218 58.57 4,628.19 3,000 183,000 237,047
07-02-2019 51.161 58.64 4,686.83 3,000 186,000 239,783
07-03-2019 51.976 57.72 4,744.55 3,000 189,000 246,603
08-04-2019 54.181 55.37 4,799.92 3,000 192,000 260,064
07-05-2019 53.131 56.46 4,856.38 3,000 195,000 258,025
07-06-2019 54.729 54.82 4,911.2 3,000 198,000 268,785
08-07-2019 54.242 55.31 4,966.51 3,000 201,000 269,393
07-08-2019 51.706 58.02 5,024.53 3,000 204,000 259,798
09-09-2019 52.073 57.61 5,082.14 3,000 207,000 264,642
07-10-2019 52.034 57.65 5,139.79 3,000 210,000 267,444
07-11-2019 54.572 54.97 5,194.77 3,000 213,000 283,489
09-12-2019 54.411 55.14 5,249.9 3,000 216,000 285,652
07-01-2020 54.969 54.58 5,304.48 3,000 219,000 291,582
07-02-2020 55.664 53.89 5,358.37 3,000 222,000 298,269
09-03-2020 50.007 59.99 5,418.37 3,000 225,000 270,956
07-04-2020 42.744 70.19 5,488.55 3,000 228,000 234,603
07-05-2020 44.794 66.97 5,555.52 3,000 231,000 248,854
08-06-2020 48.034 62.46 5,617.98 3,000 234,000 269,854
07-07-2020 50.538 59.36 5,677.34 3,000 237,000 286,921
07-08-2020 51.735 57.99 5,735.33 3,000 240,000 296,717
07-09-2020 52.766 56.85 5,792.18 3,000 243,000 305,630
07-10-2020 53.453 56.12 5,848.31 3,000 246,000 312,610
09-11-2020 56.524 53.07 5,901.38 3,000 249,000 333,570
07-12-2020 60.696 49.43 5,950.81 3,000 252,000 361,190
07-01-2021 63.957 46.91 5,997.72 3,000 255,000 383,596
08-02-2021 68.647 43.7 6,041.42 3,000 258,000 414,725
08-03-2021 68.626 43.72 6,085.13 3,000 261,000 417,598
07-04-2021 67.702 44.31 6,129.44 3,000 264,000 414,976
07-05-2021 68.38 43.87 6,173.32 3,000 267,000 422,131
07-06-2021 72.678 41.28 6,214.6 3,000 270,000 451,664
07-07-2021 74.287 40.38 6,254.98 3,000 273,000 464,664
09-08-2021 75.435 39.77 6,294.75 3,000 276,000 474,844
07-09-2021 77.566 38.68 6,333.42 3,000 279,000 491,258
07-10-2021 79.027 37.96 6,371.39 3,000 282,000 503,512
08-11-2021 81.205 36.94 6,408.33 3,000 285,000 520,388
07-12-2021 78.299 38.31 6,446.64 3,000 288,000 504,766
07-01-2022 80.054 37.47 6,484.12 3,000 291,000 519,080
07-02-2022 79.665 37.66 6,521.78 3,000 294,000 519,557
07-03-2022 74.604 40.21 6,561.99 3,000 297,000 489,551
07-04-2022 80.967 37.05 6,599.04 3,000 300,000 534,305
09-05-2022 76.16 39.39 6,638.43 3,000 303,000 505,583
07-06-2022 76.44 39.25 6,677.68 3,000 306,000 510,442
07-07-2022 76.214 39.36 6,717.04 3,000 309,000 511,933
08-08-2022 80.963 37.05 6,754.1 3,000 312,000 546,832
07-09-2022 82.818 36.22 6,790.32 3,000 315,000 562,361
07-10-2022 81.952 36.61 6,826.93 3,000 318,000 559,480
07-11-2022 85.116 35.25 6,862.17 3,000 321,000 584,081
07-12-2022 86.801 34.56 6,896.73 3,000 324,000 598,643
09-01-2023 85.99 34.89 6,931.62 3,000 327,000 596,050
07-02-2023 85.151 35.23 6,966.85 3,000 330,000 593,235
08-03-2023 85.585 35.05 7,001.91 3,000 333,000 599,258
10-04-2023 85.664 35.02 7,036.93 3,000 336,000 602,811
08-05-2023 88.253 33.99 7,070.92 3,000 339,000 624,030
07-06-2023 90.745 33.06 7,103.98 3,000 342,000 644,651
07-07-2023 93.052 32.24 7,136.22 3,000 345,000 664,040
07-08-2023 93.828 31.97 7,168.19 3,000 348,000 672,577
07-09-2023 95.342 31.47 7,199.66 3,000 351,000 686,430
09-10-2023 94.637 31.7 7,231.36 3,000 354,000 684,354
07-11-2023 93.647 32.04 7,263.39 3,000 357,000 680,195
07-12-2023 98.516 30.45 7,293.85 3,000 360,000 718,561
08-01-2024 100.785 29.77 7,323.61 3,000 363,000 738,110
07-02-2024 102.716 29.21 7,352.82 3,000 366,000 755,252
07-03-2024 104.887 28.6 7,381.42 3,000 369,000 774,215
08-04-2024 105.469 28.44 7,409.87 3,000 372,000 781,511
07-05-2024 105.335 28.48 7,438.35 3,000 375,000 783,518
07-06-2024 109.736 27.34 7,465.68 3,000 378,000 819,254
08-07-2024 113.935 26.33 7,492.02 3,000 381,000 853,603
07-08-2024 113.183 26.51 7,518.52 3,000 384,000 850,969
09-09-2024 115.885 25.89 7,544.41 3,000 387,000 874,284
07-10-2024 114.155 26.28 7,570.69 3,000 390,000 864,232
07-11-2024 114.418 26.22 7,596.91 3,000 393,000 869,223
09-12-2024 116.926 25.66 7,622.57 3,000 396,000 891,276
07-01-2025 113.64 26.4 7,648.97 3,000 399,000 869,228
07-02-2025 111.887 26.81 7,675.78 3,000 402,000 858,820
07-03-2025 107.85 27.82 7,703.59 3,000 405,000 830,833
07-04-2025 107.586 27.88 7,731.48 3,000 408,000 831,799
07-05-2025 115.095 26.07 7,757.54 3,000 411,000 892,855
09-06-2025 119.152 25.18 7,782.72 3,000 414,000 927,327
07-07-2025 120.527 24.89 7,807.61 3,000 417,000 941,028
07-08-2025 117.292 25.58 7,833.19 3,000 420,000 918,771
08-09-2025 117.135 25.61 7,858.8 3,000 423,000 920,541
07-10-2025 118.592 25.3 7,884.1 3,000 426,000 934,991
07-11-2025 119.738 25.05 7,909.15 3,000 429,000 947,026
08-12-2025 120.242 24.95 7,934.1 3,000 432,000 954,012
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1190827.01 617810.46 230364.17 23.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 87.08 1,314.81 3,150 39,150 47,559
07-02-2015 37.1108 84.88 1,399.69 3,150 42,300 51,943
07-03-2015 38.5342 81.75 1,481.43 3,150 45,450 57,086
07-04-2015 38.128 82.62 1,564.05 3,150 48,600 59,634
07-05-2015 36.2014 87.01 1,651.06 3,150 51,750 59,771
07-06-2015 36.7484 85.72 1,736.78 3,150 54,900 63,824
07-07-2015 37.8412 83.24 1,820.02 3,150 58,050 68,872
07-08-2015 38.8214 81.14 1,901.16 3,150 61,200 73,806
07-09-2015 35.9644 87.59 1,988.75 3,150 64,350 71,524
07-10-2015 37.9248 83.06 2,071.81 3,150 67,500 78,573
07-11-2015 37.4377 84.14 2,155.95 3,150 70,650 80,714
07-12-2015 37.3087 84.43 2,240.38 3,150 73,800 83,586
07-01-2016 36.6833 90.16 2,330.54 3,308 77,108 85,492
07-02-2016 35.5052 93.16 2,423.7 3,308 80,415 86,054
07-03-2016 35.5724 92.98 2,516.68 3,308 83,722 89,524
07-04-2016 36.6885 90.15 2,606.83 3,308 87,030 95,641
07-05-2016 37.4342 88.36 2,695.18 3,308 90,338 100,892
07-06-2016 39.1116 84.57 2,779.75 3,308 93,645 108,720
07-07-2016 39.9235 82.85 2,862.6 3,308 96,952 114,285
07-08-2016 41.3873 79.92 2,942.51 3,308 100,260 121,783
07-09-2016 43.0014 76.92 3,019.43 3,308 103,568 129,840
07-10-2016 43.3195 76.35 3,095.78 3,308 106,875 134,108
07-11-2016 42.486 77.85 3,173.63 3,308 110,182 134,835
07-12-2016 41.6671 79.38 3,253.01 3,308 113,490 135,543
07-01-2017 41.9807 82.73 3,335.73 3,473 116,963 140,036
07-02-2017 44.1638 78.64 3,414.37 3,473 120,436 150,791
07-03-2017 44.2823 78.43 3,492.79 3,473 123,909 154,669
07-04-2017 45.8384 75.76 3,568.56 3,473 127,382 163,577
07-05-2017 46.766 74.26 3,642.82 3,473 130,854 170,360
07-06-2017 48.1159 72.18 3,715 3,473 134,327 178,750
07-07-2017 48.8215 71.13 3,786.13 3,473 137,800 184,845
07-08-2017 50.2115 69.16 3,855.29 3,473 141,273 193,580
07-09-2017 49.6184 69.99 3,925.29 3,473 144,746 194,766
07-10-2017 49.5588 70.08 3,995.36 3,473 148,219 198,005
07-11-2017 51.6561 67.23 4,062.59 3,473 151,692 209,858
07-12-2017 51.4011 67.56 4,130.16 3,473 155,164 212,295
07-01-2018 53.1733 68.58 4,198.74 3,647 158,811 223,261
07-02-2018 51.9429 70.2 4,268.94 3,647 162,458 221,741
07-03-2018 50.7366 71.87 4,340.81 3,647 166,104 220,238
07-04-2018 51.8931 70.27 4,411.08 3,647 169,751 228,905
07-05-2018 52.2157 69.84 4,480.91 3,647 173,397 233,974
07-06-2018 51.238 71.17 4,552.08 3,647 177,044 233,240
09-07-2018 50.853 71.71 4,623.79 3,647 180,690 235,134
07-08-2018 52.533 69.41 4,693.2 3,647 184,337 246,548
07-09-2018 52.879 68.96 4,762.16 3,647 187,983 251,818
08-10-2018 48.288 75.52 4,837.68 3,647 191,630 233,602
09-11-2018 50.244 72.58 4,910.26 3,647 195,276 246,711
07-12-2018 50.442 72.29 4,982.55 3,647 198,923 251,330
07-01-2019 51.218 74.76 5,057.3 3,829 202,752 259,025
07-02-2019 51.161 74.84 5,132.14 3,829 206,580 262,566
07-03-2019 51.976 73.67 5,205.81 3,829 210,409 270,577
08-04-2019 54.181 70.67 5,276.48 3,829 214,238 285,885
07-05-2019 53.131 72.06 5,348.54 3,829 218,067 284,173
07-06-2019 54.729 69.96 5,418.5 3,829 221,896 296,549
08-07-2019 54.242 70.59 5,489.09 3,829 225,725 297,739
07-08-2019 51.706 74.05 5,563.14 3,829 229,553 287,648
09-09-2019 52.073 73.53 5,636.67 3,829 233,382 293,518
07-10-2019 52.034 73.58 5,710.25 3,829 237,211 297,127
07-11-2019 54.572 70.16 5,780.41 3,829 241,040 315,449
09-12-2019 54.411 70.37 5,850.78 3,829 244,869 318,347
07-01-2020 54.969 73.14 5,923.92 4,020 248,889 325,632
07-02-2020 55.664 72.22 5,996.14 4,020 252,909 333,769
09-03-2020 50.007 80.39 6,076.54 4,020 256,930 303,869
07-04-2020 42.744 94.06 6,170.59 4,020 260,950 263,756
07-05-2020 44.794 89.75 6,260.34 4,020 264,970 280,426
08-06-2020 48.034 83.7 6,344.04 4,020 268,991 304,730
07-07-2020 50.538 79.55 6,423.59 4,020 273,011 324,635
07-08-2020 51.735 77.71 6,501.3 4,020 277,031 336,345
07-09-2020 52.766 76.19 6,577.49 4,020 281,051 347,068
07-10-2020 53.453 75.21 6,652.7 4,020 285,072 355,607
09-11-2020 56.524 71.13 6,723.83 4,020 289,092 380,058
07-12-2020 60.696 66.24 6,790.06 4,020 293,112 412,130
07-01-2021 63.957 66 6,856.06 4,221 297,334 438,493
08-02-2021 68.647 61.49 6,917.56 4,221 301,555 474,870
08-03-2021 68.626 61.51 6,979.07 4,221 305,776 478,946
07-04-2021 67.702 62.35 7,041.42 4,221 309,998 476,718
07-05-2021 68.38 61.73 7,103.15 4,221 314,219 485,714
07-06-2021 72.678 58.08 7,161.23 4,221 318,440 520,464
07-07-2021 74.287 56.82 7,218.06 4,221 322,661 536,208
09-08-2021 75.435 55.96 7,274.02 4,221 326,883 548,716
07-09-2021 77.566 54.42 7,328.44 4,221 331,104 568,438
07-10-2021 79.027 53.42 7,381.86 4,221 335,325 583,366
08-11-2021 81.205 51.98 7,433.84 4,221 339,547 603,665
07-12-2021 78.299 53.91 7,487.75 4,221 343,768 586,284
07-01-2022 80.054 55.37 7,543.12 4,432 348,200 603,857
07-02-2022 79.665 55.64 7,598.76 4,432 352,633 605,355
07-03-2022 74.604 59.41 7,658.17 4,432 357,065 571,330
07-04-2022 80.967 54.74 7,712.91 4,432 361,497 624,491
09-05-2022 76.16 58.2 7,771.11 4,432 365,930 591,848
07-06-2022 76.44 57.98 7,829.1 4,432 370,362 598,456
07-07-2022 76.214 58.16 7,887.25 4,432 374,794 601,119
08-08-2022 80.963 54.75 7,942 4,432 379,227 643,008
07-09-2022 82.818 53.52 7,995.52 4,432 383,659 662,173
07-10-2022 81.952 54.08 8,049.6 4,432 388,092 659,681
07-11-2022 85.116 52.07 8,101.68 4,432 392,524 689,582
07-12-2022 86.801 51.06 8,152.74 4,432 396,956 707,666
09-01-2023 85.99 54.12 8,206.86 4,654 401,610 705,708
07-02-2023 85.151 54.66 8,261.52 4,654 406,264 703,476
08-03-2023 85.585 54.38 8,315.9 4,654 410,918 711,716
10-04-2023 85.664 54.33 8,370.22 4,654 415,572 717,027
08-05-2023 88.253 52.73 8,422.96 4,654 420,226 743,351
07-06-2023 90.745 51.29 8,474.25 4,654 424,880 768,995
07-07-2023 93.052 50.01 8,524.26 4,654 429,534 793,200
07-08-2023 93.828 49.6 8,573.86 4,654 434,188 804,468
07-09-2023 95.342 48.81 8,622.68 4,654 438,842 822,103
09-10-2023 94.637 49.18 8,671.85 4,654 443,496 820,678
07-11-2023 93.647 49.7 8,721.55 4,654 448,150 816,747
07-12-2023 98.516 47.24 8,768.79 4,654 452,804 863,866
08-01-2024 100.785 48.49 8,817.28 4,887 457,691 888,649
07-02-2024 102.716 47.57 8,864.85 4,887 462,577 910,562
07-03-2024 104.887 46.59 8,911.44 4,887 467,464 934,694
08-04-2024 105.469 46.33 8,957.77 4,887 472,351 944,768
07-05-2024 105.335 46.39 9,004.17 4,887 477,238 948,454
07-06-2024 109.736 44.53 9,048.7 4,887 482,124 992,968
08-07-2024 113.935 42.89 9,091.59 4,887 487,011 1,035,850
07-08-2024 113.183 43.18 9,134.76 4,887 491,898 1,033,900
09-09-2024 115.885 42.17 9,176.93 4,887 496,784 1,063,469
07-10-2024 114.155 42.81 9,219.74 4,887 501,671 1,052,479
07-11-2024 114.418 42.71 9,262.45 4,887 506,558 1,059,791
09-12-2024 116.926 41.79 9,304.24 4,887 511,444 1,087,908
07-01-2025 113.64 45.15 9,349.39 5,131 516,575 1,062,465
07-02-2025 111.887 45.86 9,395.25 5,131 521,706 1,051,206
07-03-2025 107.85 47.58 9,442.83 5,131 526,837 1,018,409
07-04-2025 107.586 47.69 9,490.52 5,131 531,968 1,021,047
07-05-2025 115.095 44.58 9,535.1 5,131 537,099 1,097,442
09-06-2025 119.152 43.06 9,578.16 5,131 542,230 1,141,257
07-07-2025 120.527 42.57 9,620.73 5,131 547,361 1,159,558
07-08-2025 117.292 43.75 9,664.48 5,131 552,492 1,133,566
08-09-2025 117.135 43.8 9,708.28 5,131 557,624 1,137,180
07-10-2025 118.592 43.27 9,751.55 5,131 562,755 1,156,456
07-11-2025 119.738 42.85 9,794.4 5,131 567,886 1,172,762
08-12-2025 120.242 42.67 9,837.07 5,131 573,017 1,182,829
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1498829.31 728995.09 538366.47 56.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 91.23 1,318.95 3,300 39,300 47,709
07-02-2015 37.1108 88.92 1,407.88 3,300 42,600 52,247
07-03-2015 38.5342 85.64 1,493.51 3,300 45,900 57,551
07-04-2015 38.128 86.55 1,580.06 3,300 49,200 60,245
07-05-2015 36.2014 91.16 1,671.22 3,300 52,500 60,501
07-06-2015 36.7484 89.8 1,761.02 3,300 55,800 64,715
07-07-2015 37.8412 87.21 1,848.23 3,300 59,100 69,939
07-08-2015 38.8214 85 1,933.23 3,300 62,400 75,051
07-09-2015 35.9644 91.76 2,024.99 3,300 65,700 72,828
07-10-2015 37.9248 87.01 2,112 3,300 69,000 80,097
07-11-2015 37.4377 88.15 2,200.15 3,300 72,300 82,369
07-12-2015 37.3087 88.45 2,288.6 3,300 75,600 85,385
07-01-2016 36.6833 98.96 2,387.56 3,630 79,230 87,583
07-02-2016 35.5052 102.24 2,489.79 3,630 82,860 88,401
07-03-2016 35.5724 102.05 2,591.84 3,630 86,490 92,198
07-04-2016 36.6885 98.94 2,690.78 3,630 90,120 98,721
07-05-2016 37.4342 96.97 2,787.75 3,630 93,750 104,357
07-06-2016 39.1116 92.81 2,880.56 3,630 97,380 112,663
07-07-2016 39.9235 90.92 2,971.49 3,630 101,010 118,632
07-08-2016 41.3873 87.71 3,059.19 3,630 104,640 126,612
07-09-2016 43.0014 84.42 3,143.61 3,630 108,270 135,180
07-10-2016 43.3195 83.8 3,227.41 3,630 111,900 139,810
07-11-2016 42.486 85.44 3,312.85 3,630 115,530 140,750
07-12-2016 41.6671 87.12 3,399.97 3,630 119,160 141,667
07-01-2017 41.9807 95.12 3,495.08 3,993 123,153 146,726
07-02-2017 44.1638 90.41 3,585.49 3,993 127,146 158,349
07-03-2017 44.2823 90.17 3,675.67 3,993 131,139 162,767
07-04-2017 45.8384 87.11 3,762.78 3,993 135,132 172,480
07-05-2017 46.766 85.38 3,848.16 3,993 139,125 179,963
07-06-2017 48.1159 82.99 3,931.15 3,993 143,118 189,151
07-07-2017 48.8215 81.79 4,012.93 3,993 147,111 195,917
07-08-2017 50.2115 79.52 4,092.46 3,993 151,104 205,488
07-09-2017 49.6184 80.47 4,172.93 3,993 155,097 207,054
07-10-2017 49.5588 80.57 4,253.5 3,993 159,090 210,798
07-11-2017 51.6561 77.3 4,330.8 3,993 163,083 223,712
07-12-2017 51.4011 77.68 4,408.48 3,993 167,076 226,601
07-01-2018 53.1733 82.6 4,491.09 4,392 171,468 238,806
07-02-2018 51.9429 84.56 4,575.65 4,392 175,861 237,672
07-03-2018 50.7366 86.57 4,662.22 4,392 180,253 236,545
07-04-2018 51.8931 84.64 4,746.86 4,392 184,645 246,329
07-05-2018 52.2157 84.12 4,830.98 4,392 189,037 252,253
07-06-2018 51.238 85.72 4,916.7 4,392 193,430 251,922
09-07-2018 50.853 86.37 5,003.07 4,392 197,822 254,421
07-08-2018 52.533 83.61 5,086.69 4,392 202,214 267,219
07-09-2018 52.879 83.06 5,169.75 4,392 206,607 273,371
08-10-2018 48.288 90.96 5,260.71 4,392 210,999 254,029
09-11-2018 50.244 87.42 5,348.13 4,392 215,391 268,711
07-12-2018 50.442 87.08 5,435.2 4,392 219,784 274,163
07-01-2019 51.218 94.33 5,529.54 4,832 224,615 283,212
07-02-2019 51.161 94.44 5,623.98 4,832 229,447 287,728
07-03-2019 51.976 92.96 5,716.93 4,832 234,278 297,143
08-04-2019 54.181 89.17 5,806.11 4,832 239,110 314,581
07-05-2019 53.131 90.94 5,897.04 4,832 243,941 313,316
07-06-2019 54.729 88.28 5,985.32 4,832 248,773 327,571
08-07-2019 54.242 89.07 6,074.4 4,832 253,604 329,487
07-08-2019 51.706 93.44 6,167.84 4,832 258,436 318,914
09-09-2019 52.073 92.78 6,260.62 4,832 263,267 326,009
07-10-2019 52.034 92.85 6,353.48 4,832 268,099 330,597
07-11-2019 54.572 88.53 6,442.01 4,832 272,930 351,553
09-12-2019 54.411 88.8 6,530.81 4,832 277,762 355,348
07-01-2020 54.969 96.69 6,627.49 5,315 283,077 364,307
07-02-2020 55.664 95.48 6,722.97 5,315 288,391 374,227
09-03-2020 50.007 106.28 6,829.25 5,315 293,706 341,510
07-04-2020 42.744 124.34 6,953.59 5,315 299,021 297,224
07-05-2020 44.794 118.65 7,072.23 5,315 304,335 316,794
08-06-2020 48.034 110.64 7,182.88 5,315 309,650 345,022
07-07-2020 50.538 105.16 7,288.04 5,315 314,965 368,323
07-08-2020 51.735 102.73 7,390.77 5,315 320,279 382,361
07-09-2020 52.766 100.72 7,491.49 5,315 325,594 395,296
07-10-2020 53.453 99.43 7,590.92 5,315 330,909 405,757
09-11-2020 56.524 94.03 7,684.94 5,315 336,223 434,384
07-12-2020 60.696 87.56 7,772.51 5,315 341,538 471,760
07-01-2021 63.957 91.41 7,863.91 5,846 347,384 502,952
08-02-2021 68.647 85.16 7,949.08 5,846 353,230 545,680
08-03-2021 68.626 85.19 8,034.26 5,846 359,077 551,359
07-04-2021 67.702 86.35 8,120.62 5,846 364,923 549,782
07-05-2021 68.38 85.5 8,206.11 5,846 370,769 561,134
07-06-2021 72.678 80.44 8,286.55 5,846 376,615 602,250
07-07-2021 74.287 78.7 8,365.25 5,846 382,461 621,429
09-08-2021 75.435 77.5 8,442.75 5,846 388,307 636,879
07-09-2021 77.566 75.37 8,518.12 5,846 394,154 660,716
07-10-2021 79.027 73.98 8,592.09 5,846 400,000 679,007
08-11-2021 81.205 71.99 8,664.09 5,846 405,846 703,567
07-12-2021 78.299 74.66 8,738.75 5,846 411,692 684,235
07-01-2022 80.054 80.33 8,819.08 6,431 418,123 706,003
07-02-2022 79.665 80.72 8,899.8 6,431 424,554 709,003
07-03-2022 74.604 86.2 8,986 6,431 430,984 670,392
07-04-2022 80.967 79.42 9,065.43 6,431 437,415 734,000
09-05-2022 76.16 84.44 9,149.86 6,431 443,846 696,854
07-06-2022 76.44 84.13 9,233.99 6,431 450,277 705,846
07-07-2022 76.214 84.38 9,318.37 6,431 456,707 710,190
08-08-2022 80.963 79.43 9,397.8 6,431 463,138 760,874
07-09-2022 82.818 77.65 9,475.45 6,431 469,569 784,738
07-10-2022 81.952 78.47 9,553.92 6,431 476,000 782,963
07-11-2022 85.116 75.55 9,629.47 6,431 482,430 819,622
07-12-2022 86.801 74.09 9,703.56 6,431 488,861 842,278
09-01-2023 85.99 82.26 9,785.82 7,074 495,935 841,483
07-02-2023 85.151 83.07 9,868.89 7,074 503,009 840,346
08-03-2023 85.585 82.65 9,951.55 7,074 510,083 851,703
10-04-2023 85.664 82.58 10,034.12 7,074 517,157 859,563
08-05-2023 88.253 80.15 10,114.28 7,074 524,230 892,615
07-06-2023 90.745 77.95 10,192.23 7,074 531,304 924,894
07-07-2023 93.052 76.02 10,268.25 7,074 538,378 955,481
07-08-2023 93.828 75.39 10,343.64 7,074 545,452 970,523
07-09-2023 95.342 74.19 10,417.84 7,074 552,526 993,257
09-10-2023 94.637 74.75 10,492.58 7,074 559,600 992,987
07-11-2023 93.647 75.54 10,568.12 7,074 566,673 989,673
07-12-2023 98.516 71.8 10,639.93 7,074 573,747 1,048,203
08-01-2024 100.785 77.21 10,717.13 7,781 581,529 1,080,126
07-02-2024 102.716 75.75 10,792.89 7,781 589,310 1,108,602
07-03-2024 104.887 74.19 10,867.07 7,781 597,091 1,139,815
08-04-2024 105.469 73.78 10,940.85 7,781 604,872 1,153,921
07-05-2024 105.335 73.87 11,014.72 7,781 612,653 1,160,236
07-06-2024 109.736 70.91 11,085.63 7,781 620,435 1,216,493
08-07-2024 113.935 68.3 11,153.93 7,781 628,216 1,270,823
07-08-2024 113.183 68.75 11,222.67 7,781 635,997 1,270,216
09-09-2024 115.885 67.15 11,289.82 7,781 643,778 1,308,321
07-10-2024 114.155 68.16 11,357.98 7,781 651,560 1,296,571
07-11-2024 114.418 68.01 11,425.99 7,781 659,341 1,307,339
09-12-2024 116.926 66.55 11,492.54 7,781 667,122 1,343,777
07-01-2025 113.64 75.32 11,567.86 8,559 675,681 1,314,572
07-02-2025 111.887 76.5 11,644.36 8,559 684,241 1,302,852
07-03-2025 107.85 79.36 11,723.72 8,559 692,800 1,264,404
07-04-2025 107.586 79.56 11,803.28 8,559 701,359 1,269,868
07-05-2025 115.095 74.37 11,877.65 8,559 709,919 1,367,058
09-06-2025 119.152 71.84 11,949.48 8,559 718,478 1,423,805
07-07-2025 120.527 71.02 12,020.5 8,559 727,037 1,448,795
07-08-2025 117.292 72.97 12,093.48 8,559 735,597 1,418,468
08-09-2025 117.135 73.07 12,166.55 8,559 744,156 1,425,129
07-10-2025 118.592 72.17 12,238.72 8,559 752,716 1,451,415
07-11-2025 119.738 71.48 12,310.21 8,559 761,275 1,474,000
08-12-2025 120.242 71.18 12,381.39 8,559 769,834 1,488,763
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1911695.35 867635.32 951232.51 99.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 95.38 1,323.1 3,450 39,450 47,859
07-02-2015 37.1108 92.96 1,416.06 3,450 42,900 52,551
07-03-2015 38.5342 89.53 1,505.6 3,450 46,350 58,017
07-04-2015 38.128 90.48 1,596.08 3,450 49,800 60,855
07-05-2015 36.2014 95.3 1,691.38 3,450 53,250 61,230
07-06-2015 36.7484 93.88 1,785.26 3,450 56,700 65,606
07-07-2015 37.8412 91.17 1,876.43 3,450 60,150 71,006
07-08-2015 38.8214 88.87 1,965.3 3,450 63,600 76,296
07-09-2015 35.9644 95.93 2,061.23 3,450 67,050 74,131
07-10-2015 37.9248 90.97 2,152.2 3,450 70,500 81,622
07-11-2015 37.4377 92.15 2,244.35 3,450 73,950 84,023
07-12-2015 37.3087 92.47 2,336.82 3,450 77,400 87,184
07-01-2016 36.6833 108.16 2,444.98 3,968 81,368 89,690
07-02-2016 35.5052 111.74 2,556.72 3,968 85,335 90,777
07-03-2016 35.5724 111.53 2,668.26 3,968 89,302 94,916
07-04-2016 36.6885 108.14 2,776.4 3,968 93,270 101,862
07-05-2016 37.4342 105.99 2,882.38 3,968 97,238 107,900
07-06-2016 39.1116 101.44 2,983.82 3,968 101,205 116,702
07-07-2016 39.9235 99.38 3,083.2 3,968 105,172 123,092
07-08-2016 41.3873 95.86 3,179.06 3,968 109,140 131,573
07-09-2016 43.0014 92.26 3,271.33 3,968 113,108 140,672
07-10-2016 43.3195 91.59 3,362.91 3,968 117,075 145,680
07-11-2016 42.486 93.38 3,456.3 3,968 121,042 146,844
07-12-2016 41.6671 95.22 3,551.52 3,968 125,010 147,981
07-01-2017 41.9807 108.68 3,660.2 4,563 129,573 153,658
07-02-2017 44.1638 103.31 3,763.51 4,563 134,135 166,211
07-03-2017 44.2823 103.03 3,866.55 4,563 138,698 171,220
07-04-2017 45.8384 99.54 3,966.08 4,563 143,260 181,799
07-05-2017 46.766 97.56 4,063.65 4,563 147,823 190,041
07-06-2017 48.1159 94.83 4,158.47 4,563 152,386 200,089
07-07-2017 48.8215 93.46 4,251.93 4,563 156,948 207,586
07-08-2017 50.2115 90.87 4,342.8 4,563 161,511 218,058
07-09-2017 49.6184 91.95 4,434.75 4,563 166,074 220,045
07-10-2017 49.5588 92.06 4,526.82 4,563 170,636 224,344
07-11-2017 51.6561 88.33 4,615.14 4,563 175,199 238,400
07-12-2017 51.4011 88.77 4,703.91 4,563 179,762 241,786
07-01-2018 53.1733 98.68 4,802.59 5,247 185,009 255,369
07-02-2018 51.9429 101.02 4,903.6 5,247 190,256 254,707
07-03-2018 50.7366 103.42 5,007.02 5,247 195,503 254,039
07-04-2018 51.8931 101.11 5,108.13 5,247 200,750 265,077
07-05-2018 52.2157 100.49 5,208.62 5,247 205,997 271,972
07-06-2018 51.238 102.4 5,311.02 5,247 211,244 272,126
09-07-2018 50.853 103.18 5,414.2 5,247 216,491 275,328
07-08-2018 52.533 99.88 5,514.08 5,247 221,738 289,671
07-09-2018 52.879 99.23 5,613.31 5,247 226,985 296,826
08-10-2018 48.288 108.66 5,721.97 5,247 232,232 276,302
09-11-2018 50.244 104.43 5,826.4 5,247 237,479 292,742
07-12-2018 50.442 104.02 5,930.42 5,247 242,726 299,142
07-01-2019 51.218 117.81 6,048.23 6,034 248,760 309,778
07-02-2019 51.161 117.94 6,166.18 6,034 254,794 315,468
07-03-2019 51.976 116.09 6,282.27 6,034 260,828 326,527
08-04-2019 54.181 111.37 6,393.64 6,034 266,862 346,414
07-05-2019 53.131 113.57 6,507.21 6,034 272,896 345,734
07-06-2019 54.729 110.25 6,617.46 6,034 278,930 362,167
08-07-2019 54.242 111.24 6,728.7 6,034 284,964 364,978
07-08-2019 51.706 116.7 6,845.4 6,034 290,998 353,948
09-09-2019 52.073 115.88 6,961.28 6,034 297,032 362,495
07-10-2019 52.034 115.96 7,077.25 6,034 303,066 368,257
07-11-2019 54.572 110.57 7,187.82 6,034 309,101 392,254
09-12-2019 54.411 110.9 7,298.71 6,034 315,135 397,130
07-01-2020 54.969 126.24 7,424.95 6,939 322,074 408,142
07-02-2020 55.664 124.66 7,549.61 6,939 329,013 420,242
09-03-2020 50.007 138.76 7,688.38 6,939 335,952 384,473
07-04-2020 42.744 162.34 7,850.72 6,939 342,891 335,571
07-05-2020 44.794 154.91 8,005.63 6,939 349,830 358,604
08-06-2020 48.034 144.46 8,150.1 6,939 356,770 391,482
07-07-2020 50.538 137.31 8,287.4 6,939 363,709 418,829
07-08-2020 51.735 134.13 8,421.53 6,939 370,648 435,688
07-09-2020 52.766 131.51 8,553.04 6,939 377,587 451,310
07-10-2020 53.453 129.82 8,682.86 6,939 384,526 464,125
09-11-2020 56.524 122.77 8,805.63 6,939 391,466 497,729
07-12-2020 60.696 114.33 8,919.95 6,939 398,405 541,405
07-01-2021 63.957 124.77 9,044.73 7,980 406,385 578,473
08-02-2021 68.647 116.25 9,160.97 7,980 414,365 628,873
08-03-2021 68.626 116.28 9,277.26 7,980 422,345 636,661
07-04-2021 67.702 117.87 9,395.13 7,980 430,325 636,069
07-05-2021 68.38 116.7 9,511.83 7,980 438,305 650,419
07-06-2021 72.678 109.8 9,621.63 7,980 446,285 699,281
07-07-2021 74.287 107.42 9,729.05 7,980 454,265 722,742
09-08-2021 75.435 105.79 9,834.84 7,980 462,245 741,891
07-09-2021 77.566 102.88 9,937.72 7,980 470,225 770,829
07-10-2021 79.027 100.98 10,038.7 7,980 478,205 793,328
08-11-2021 81.205 98.27 10,136.97 7,980 486,185 823,172
07-12-2021 78.299 101.92 10,238.89 7,980 494,165 801,695
07-01-2022 80.054 114.64 10,353.52 9,177 503,343 828,841
07-02-2022 79.665 115.2 10,468.72 9,177 512,520 833,990
07-03-2022 74.604 123.01 10,591.73 9,177 521,697 790,185
07-04-2022 80.967 113.34 10,705.07 9,177 530,874 866,758
09-05-2022 76.16 120.5 10,825.57 9,177 540,051 824,475
07-06-2022 76.44 120.06 10,945.62 9,177 549,228 836,684
07-07-2022 76.214 120.41 11,066.04 9,177 558,405 843,387
08-08-2022 80.963 113.35 11,179.39 9,177 567,582 905,117
07-09-2022 82.818 110.81 11,290.2 9,177 576,759 935,031
07-10-2022 81.952 111.98 11,402.18 9,177 585,936 934,431
07-11-2022 85.116 107.82 11,509.99 9,177 595,113 979,685
07-12-2022 86.801 105.73 11,615.72 9,177 604,290 1,008,256
09-01-2023 85.99 122.73 11,738.45 10,554 614,844 1,009,389
07-02-2023 85.151 123.94 11,862.39 10,554 625,398 1,010,094
08-03-2023 85.585 123.31 11,985.7 10,554 635,951 1,025,796
10-04-2023 85.664 123.2 12,108.9 10,554 646,505 1,037,297
08-05-2023 88.253 119.58 12,228.48 10,554 657,058 1,079,200
07-06-2023 90.745 116.3 12,344.78 10,554 667,612 1,120,227
07-07-2023 93.052 113.42 12,458.2 10,554 678,166 1,159,260
07-08-2023 93.828 112.48 12,570.68 10,554 688,719 1,179,482
07-09-2023 95.342 110.69 12,681.37 10,554 699,273 1,209,067
09-10-2023 94.637 111.52 12,792.89 10,554 709,827 1,210,681
07-11-2023 93.647 112.7 12,905.58 10,554 720,380 1,208,569
07-12-2023 98.516 107.13 13,012.71 10,554 730,934 1,281,960
08-01-2024 100.785 120.42 13,133.13 12,137 743,071 1,323,623
07-02-2024 102.716 118.16 13,251.29 12,137 755,207 1,361,119
07-03-2024 104.887 115.71 13,367 12,137 767,344 1,402,025
08-04-2024 105.469 115.07 13,482.07 12,137 779,481 1,421,941
07-05-2024 105.335 115.22 13,597.29 12,137 791,617 1,432,271
07-06-2024 109.736 110.6 13,707.89 12,137 803,754 1,504,249
08-07-2024 113.935 106.52 13,814.42 12,137 815,891 1,573,945
07-08-2024 113.183 107.23 13,921.65 12,137 828,027 1,575,694
09-09-2024 115.885 104.73 14,026.38 12,137 840,164 1,625,447
07-10-2024 114.155 106.32 14,132.69 12,137 852,301 1,613,318
07-11-2024 114.418 106.07 14,238.77 12,137 864,437 1,629,171
09-12-2024 116.926 103.8 14,342.57 12,137 876,574 1,677,019
07-01-2025 113.64 122.82 14,465.38 13,957 890,531 1,643,846
07-02-2025 111.887 124.74 14,590.13 13,957 904,488 1,632,446
07-03-2025 107.85 129.41 14,719.54 13,957 918,445 1,587,502
07-04-2025 107.586 129.73 14,849.27 13,957 932,403 1,597,574
07-05-2025 115.095 121.27 14,970.54 13,957 946,360 1,723,034
09-06-2025 119.152 117.14 15,087.68 13,957 960,317 1,797,727
07-07-2025 120.527 115.8 15,203.48 13,957 974,274 1,832,429
07-08-2025 117.292 119 15,322.47 13,957 988,231 1,797,203
08-09-2025 117.135 119.15 15,441.63 13,957 1,002,189 1,808,755
07-10-2025 118.592 117.69 15,559.32 13,957 1,016,146 1,845,211
07-11-2025 119.738 116.56 15,675.88 13,957 1,030,103 1,876,999
08-12-2025 120.242 116.08 15,791.96 13,957 1,044,060 1,898,856
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2465631.75 1040733.67 1505168.91 156.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 99.52 1,327.25 3,600 39,600 48,009
07-02-2015 37.1108 97.01 1,424.25 3,600 43,200 52,855
07-03-2015 38.5342 93.42 1,517.68 3,600 46,800 58,482
07-04-2015 38.128 94.42 1,612.1 3,600 50,400 61,466
07-05-2015 36.2014 99.44 1,711.54 3,600 54,000 61,960
07-06-2015 36.7484 97.96 1,809.5 3,600 57,600 66,496
07-07-2015 37.8412 95.13 1,904.64 3,600 61,200 72,074
07-08-2015 38.8214 92.73 1,997.37 3,600 64,800 77,541
07-09-2015 35.9644 100.1 2,097.47 3,600 68,400 75,434
07-10-2015 37.9248 94.92 2,192.39 3,600 72,000 83,146
07-11-2015 37.4377 96.16 2,288.55 3,600 75,600 85,678
07-12-2015 37.3087 96.49 2,385.04 3,600 79,200 88,983
07-01-2016 36.6833 117.76 2,502.81 4,320 83,520 91,811
07-02-2016 35.5052 121.67 2,624.48 4,320 87,840 93,183
07-03-2016 35.5724 121.44 2,745.92 4,320 92,160 97,679
07-04-2016 36.6885 117.75 2,863.67 4,320 96,480 105,064
07-05-2016 37.4342 115.4 2,979.07 4,320 100,800 111,519
07-06-2016 39.1116 110.45 3,089.53 4,320 105,120 120,836
07-07-2016 39.9235 108.21 3,197.74 4,320 109,440 127,665
07-08-2016 41.3873 104.38 3,302.11 4,320 113,760 136,666
07-09-2016 43.0014 100.46 3,402.58 4,320 118,080 146,316
07-10-2016 43.3195 99.72 3,502.3 4,320 122,400 151,718
07-11-2016 42.486 101.68 3,603.98 4,320 126,720 153,119
07-12-2016 41.6671 103.68 3,707.66 4,320 131,040 154,487
07-01-2017 41.9807 123.49 3,831.15 5,184 136,224 160,834
07-02-2017 44.1638 117.38 3,948.53 5,184 141,408 174,382
07-03-2017 44.2823 117.07 4,065.59 5,184 146,592 180,034
07-04-2017 45.8384 113.09 4,178.69 5,184 151,776 191,544
07-05-2017 46.766 110.85 4,289.54 5,184 156,960 200,604
07-06-2017 48.1159 107.74 4,397.28 5,184 162,144 211,579
07-07-2017 48.8215 106.18 4,503.46 5,184 167,328 219,866
07-08-2017 50.2115 103.24 4,606.7 5,184 172,512 231,309
07-09-2017 49.6184 104.48 4,711.18 5,184 177,696 233,761
07-10-2017 49.5588 104.6 4,815.78 5,184 182,880 238,664
07-11-2017 51.6561 100.36 4,916.14 5,184 188,064 253,949
07-12-2017 51.4011 100.85 5,016.99 5,184 193,248 257,879
07-01-2018 53.1733 116.99 5,133.98 6,221 199,469 272,991
07-02-2018 51.9429 119.76 5,253.75 6,221 205,690 272,895
07-03-2018 50.7366 122.61 5,376.36 6,221 211,910 272,778
07-04-2018 51.8931 119.88 5,496.23 6,221 218,131 285,217
07-05-2018 52.2157 119.14 5,615.37 6,221 224,352 293,210
07-06-2018 51.238 121.41 5,736.78 6,221 230,573 293,941
09-07-2018 50.853 122.33 5,859.11 6,221 236,794 297,953
07-08-2018 52.533 118.42 5,977.53 6,221 243,014 314,017
07-09-2018 52.879 117.64 6,095.17 6,221 249,235 322,306
08-10-2018 48.288 128.83 6,223.99 6,221 255,456 300,544
09-11-2018 50.244 123.81 6,347.81 6,221 261,677 318,939
07-12-2018 50.442 123.33 6,471.13 6,221 267,898 326,417
07-01-2019 51.218 145.75 6,616.88 7,465 275,363 338,903
07-02-2019 51.161 145.91 6,762.79 7,465 282,828 345,991
07-03-2019 51.976 143.62 6,906.42 7,465 290,292 358,968
08-04-2019 54.181 137.78 7,044.19 7,465 297,757 381,661
07-05-2019 53.131 140.5 7,184.69 7,465 305,222 381,730
07-06-2019 54.729 136.4 7,321.09 7,465 312,687 400,676
08-07-2019 54.242 137.62 7,458.72 7,465 320,152 404,576
07-08-2019 51.706 144.37 7,603.09 7,465 327,617 393,125
09-09-2019 52.073 143.36 7,746.45 7,465 335,082 403,381
07-10-2019 52.034 143.46 7,889.91 7,465 342,547 410,544
07-11-2019 54.572 136.79 8,026.7 7,465 350,012 438,033
09-12-2019 54.411 137.2 8,163.9 7,465 357,477 444,206
07-01-2020 54.969 162.96 8,326.86 8,958 366,435 457,719
07-02-2020 55.664 160.93 8,487.79 8,958 375,393 472,464
09-03-2020 50.007 179.13 8,666.92 8,958 384,351 433,407
07-04-2020 42.744 209.57 8,876.49 8,958 393,309 379,417
07-05-2020 44.794 199.98 9,076.48 8,958 402,267 406,572
08-06-2020 48.034 186.49 9,262.97 8,958 411,225 444,937
07-07-2020 50.538 177.25 9,440.22 8,958 420,183 477,090
07-08-2020 51.735 173.15 9,613.37 8,958 429,141 497,348
07-09-2020 52.766 169.77 9,783.14 8,958 438,099 516,217
07-10-2020 53.453 167.59 9,950.72 8,958 447,057 531,896
09-11-2020 56.524 158.48 10,109.2 8,958 456,015 571,413
07-12-2020 60.696 147.59 10,256.79 8,958 464,973 622,546
07-01-2021 63.957 168.07 10,424.86 10,750 475,722 666,743
08-02-2021 68.647 156.59 10,581.46 10,750 486,472 726,385
08-03-2021 68.626 156.64 10,738.1 10,750 497,221 736,913
07-04-2021 67.702 158.78 10,896.87 10,750 507,971 737,740
07-05-2021 68.38 157.2 11,054.08 10,750 518,720 755,878
07-06-2021 72.678 147.91 11,201.98 10,750 529,470 814,138
07-07-2021 74.287 144.7 11,346.69 10,750 540,219 842,911
09-08-2021 75.435 142.5 11,489.19 10,750 550,969 866,687
07-09-2021 77.566 138.59 11,627.77 10,750 561,718 901,920
07-10-2021 79.027 136.02 11,763.8 10,750 572,468 929,658
08-11-2021 81.205 132.38 11,896.17 10,750 583,218 966,029
07-12-2021 78.299 137.29 12,033.46 10,750 593,967 942,208
07-01-2022 80.054 161.13 12,194.59 12,899 606,867 976,226
07-02-2022 79.665 161.92 12,356.52 12,899 619,766 984,382
07-03-2022 74.604 172.91 12,529.42 12,899 632,665 934,745
07-04-2022 80.967 159.32 12,688.74 12,899 645,565 1,027,369
09-05-2022 76.16 169.37 12,858.11 12,899 658,464 979,274
07-06-2022 76.44 168.75 13,026.86 12,899 671,364 995,773
07-07-2022 76.214 169.25 13,196.12 12,899 684,263 1,005,729
08-08-2022 80.963 159.33 13,355.44 12,899 697,163 1,081,297
07-09-2022 82.818 155.76 13,511.2 12,899 710,062 1,118,970
07-10-2022 81.952 157.4 13,668.6 12,899 722,962 1,120,169
07-11-2022 85.116 151.55 13,820.15 12,899 735,861 1,176,316
07-12-2022 86.801 148.61 13,968.76 12,899 748,760 1,212,503
09-01-2023 85.99 180.01 14,148.78 15,479 764,240 1,216,653
07-02-2023 85.151 181.79 14,330.56 15,479 779,719 1,220,262
08-03-2023 85.585 180.87 14,511.43 15,479 795,198 1,241,961
10-04-2023 85.664 180.7 14,692.13 15,479 810,678 1,258,586
08-05-2023 88.253 175.4 14,867.52 15,479 826,157 1,312,104
07-06-2023 90.745 170.58 15,038.1 15,479 841,637 1,364,633
07-07-2023 93.052 166.35 15,204.46 15,479 857,116 1,414,805
07-08-2023 93.828 164.98 15,369.43 15,479 872,595 1,442,083
07-09-2023 95.342 162.36 15,531.79 15,479 888,075 1,480,832
09-10-2023 94.637 163.57 15,695.35 15,479 903,554 1,485,361
07-11-2023 93.647 165.29 15,860.65 15,479 919,033 1,485,302
07-12-2023 98.516 157.13 16,017.77 15,479 934,513 1,578,007
08-01-2024 100.785 184.31 16,202.08 18,575 953,088 1,632,926
07-02-2024 102.716 180.84 16,382.92 18,575 971,663 1,682,788
07-03-2024 104.887 177.1 16,560.02 18,575 990,238 1,736,930
08-04-2024 105.469 176.12 16,736.14 18,575 1,008,813 1,765,143
07-05-2024 105.335 176.34 16,912.48 18,575 1,027,389 1,781,476
07-06-2024 109.736 169.27 17,081.75 18,575 1,045,964 1,874,483
08-07-2024 113.935 163.03 17,244.78 18,575 1,064,539 1,964,785
07-08-2024 113.183 164.12 17,408.9 18,575 1,083,114 1,970,392
09-09-2024 115.885 160.29 17,569.19 18,575 1,101,689 2,036,006
07-10-2024 114.155 162.72 17,731.91 18,575 1,120,265 2,024,186
07-11-2024 114.418 162.35 17,894.26 18,575 1,138,840 2,047,425
09-12-2024 116.926 158.86 18,053.12 18,575 1,157,415 2,110,879
07-01-2025 113.64 196.15 18,249.27 22,290 1,179,705 2,073,847
07-02-2025 111.887 199.22 18,448.49 22,290 1,201,996 2,064,146
07-03-2025 107.85 206.68 18,655.17 22,290 1,224,286 2,011,960
07-04-2025 107.586 207.19 18,862.35 22,290 1,246,576 2,029,325
07-05-2025 115.095 193.67 19,056.02 22,290 1,268,866 2,193,253
09-06-2025 119.152 187.07 19,243.09 22,290 1,291,157 2,292,853
07-07-2025 120.527 184.94 19,428.03 22,290 1,313,447 2,341,603
07-08-2025 117.292 190.04 19,618.07 22,290 1,335,737 2,301,043
08-09-2025 117.135 190.3 19,808.37 22,290 1,358,027 2,320,253
07-10-2025 118.592 187.96 19,996.33 22,290 1,380,318 2,371,404
07-11-2025 119.738 186.16 20,182.49 22,290 1,402,608 2,416,610
08-12-2025 120.242 185.38 20,367.86 22,290 1,424,898 2,449,073
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3208463.28 1256987.49 2248000.44 234.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 103.67 1,331.39 3,750 39,750 48,159
07-02-2015 37.1108 101.05 1,432.44 3,750 43,500 53,159
07-03-2015 38.5342 97.32 1,529.76 3,750 47,250 58,948
07-04-2015 38.128 98.35 1,628.11 3,750 51,000 62,077
07-05-2015 36.2014 103.59 1,731.7 3,750 54,750 62,690
07-06-2015 36.7484 102.05 1,833.74 3,750 58,500 67,387
07-07-2015 37.8412 99.1 1,932.84 3,750 62,250 73,141
07-08-2015 38.8214 96.6 2,029.44 3,750 66,000 78,786
07-09-2015 35.9644 104.27 2,133.71 3,750 69,750 76,738
07-10-2015 37.9248 98.88 2,232.59 3,750 73,500 84,670
07-11-2015 37.4377 100.17 2,332.75 3,750 77,250 87,333
07-12-2015 37.3087 100.51 2,433.27 3,750 81,000 90,782
07-01-2016 36.6833 127.78 2,561.05 4,688 85,688 93,948
07-02-2016 35.5052 132.02 2,693.07 4,688 90,375 95,618
07-03-2016 35.5724 131.77 2,824.85 4,688 95,062 100,487
07-04-2016 36.6885 127.76 2,952.61 4,688 99,750 108,327
07-05-2016 37.4342 125.22 3,077.83 4,688 104,438 115,216
07-06-2016 39.1116 119.85 3,197.68 4,688 109,125 125,066
07-07-2016 39.9235 117.41 3,315.09 4,688 113,812 132,350
07-08-2016 41.3873 113.26 3,428.35 4,688 118,500 141,890
07-09-2016 43.0014 109.01 3,537.36 4,688 123,188 152,111
07-10-2016 43.3195 108.21 3,645.57 4,688 127,875 157,924
07-11-2016 42.486 110.33 3,755.9 4,688 132,562 159,573
07-12-2016 41.6671 112.5 3,868.4 4,688 137,250 161,185
07-01-2017 41.9807 139.57 4,007.97 5,859 143,109 168,257
07-02-2017 44.1638 132.67 4,140.64 5,859 148,969 182,867
07-03-2017 44.2823 132.32 4,272.96 5,859 154,828 189,217
07-04-2017 45.8384 127.83 4,400.79 5,859 160,688 201,725
07-05-2017 46.766 125.29 4,526.08 5,859 166,547 211,667
07-06-2017 48.1159 121.78 4,647.86 5,859 172,406 223,636
07-07-2017 48.8215 120.02 4,767.87 5,859 178,266 232,775
07-08-2017 50.2115 116.69 4,884.57 5,859 184,125 245,261
07-09-2017 49.6184 118.09 5,002.66 5,859 189,984 248,224
07-10-2017 49.5588 118.23 5,120.89 5,859 195,844 253,785
07-11-2017 51.6561 113.43 5,234.32 5,859 201,703 270,384
07-12-2017 51.4011 113.99 5,348.31 5,859 207,562 274,909
07-01-2018 53.1733 137.74 5,486.05 7,324 214,887 291,711
07-02-2018 51.9429 141.01 5,627.06 7,324 222,211 292,286
07-03-2018 50.7366 144.36 5,771.41 7,324 229,535 292,822
07-04-2018 51.8931 141.14 5,912.56 7,324 236,859 306,821
07-05-2018 52.2157 140.27 6,052.82 7,324 244,184 316,052
07-06-2018 51.238 142.95 6,195.77 7,324 251,508 317,459
09-07-2018 50.853 144.03 6,339.8 7,324 258,832 322,398
07-08-2018 52.533 139.42 6,479.22 7,324 266,156 340,373
07-09-2018 52.879 138.51 6,617.73 7,324 273,480 349,939
08-10-2018 48.288 151.68 6,769.4 7,324 280,805 326,881
09-11-2018 50.244 145.77 6,915.18 7,324 288,129 347,446
07-12-2018 50.442 145.2 7,060.38 7,324 295,453 356,140
07-01-2019 51.218 178.75 7,239.13 9,155 304,608 370,774
07-02-2019 51.161 178.95 7,418.08 9,155 313,764 379,516
07-03-2019 51.976 176.14 7,594.22 9,155 322,919 394,717
08-04-2019 54.181 168.98 7,763.2 9,155 332,074 420,618
07-05-2019 53.131 172.32 7,935.51 9,155 341,229 421,622
07-06-2019 54.729 167.28 8,102.8 9,155 350,385 443,458
08-07-2019 54.242 168.79 8,271.58 9,155 359,540 448,667
07-08-2019 51.706 177.06 8,448.65 9,155 368,695 436,846
09-09-2019 52.073 175.82 8,624.46 9,155 377,851 449,102
07-10-2019 52.034 175.95 8,800.41 9,155 387,006 457,921
07-11-2019 54.572 167.77 8,968.18 9,155 396,161 489,411
09-12-2019 54.411 168.26 9,136.44 9,155 405,316 497,123
07-01-2020 54.969 208.19 9,344.63 11,444 416,760 513,665
07-02-2020 55.664 205.59 9,550.22 11,444 428,205 531,604
09-03-2020 50.007 228.85 9,779.07 11,444 439,649 489,022
07-04-2020 42.744 267.74 10,046.81 11,444 451,093 429,441
07-05-2020 44.794 255.48 10,302.29 11,444 462,537 461,481
08-06-2020 48.034 238.25 10,540.54 11,444 473,981 506,304
07-07-2020 50.538 226.45 10,766.99 11,444 485,425 544,142
07-08-2020 51.735 221.21 10,988.19 11,444 496,869 568,474
07-09-2020 52.766 216.88 11,205.08 11,444 508,313 591,247
07-10-2020 53.453 214.1 11,419.17 11,444 519,757 610,389
09-11-2020 56.524 202.46 11,621.64 11,444 531,201 656,901
07-12-2020 60.696 188.55 11,810.18 11,444 542,646 716,831
07-01-2021 63.957 223.67 12,033.85 14,305 556,951 769,649
08-02-2021 68.647 208.39 12,242.24 14,305 571,256 840,393
08-03-2021 68.626 208.45 12,450.69 14,305 585,561 854,441
07-04-2021 67.702 211.3 12,661.98 14,305 599,866 857,242
07-05-2021 68.38 209.2 12,871.18 14,305 614,171 880,132
07-06-2021 72.678 196.83 13,068.01 14,305 628,476 949,757
07-07-2021 74.287 192.57 13,260.58 14,305 642,781 985,089
09-08-2021 75.435 189.63 13,450.21 14,305 657,086 1,014,617
07-09-2021 77.566 184.43 13,634.64 14,305 671,392 1,057,584
07-10-2021 79.027 181.02 13,815.65 14,305 685,697 1,091,810
08-11-2021 81.205 176.16 13,991.81 14,305 700,002 1,136,205
07-12-2021 78.299 182.7 14,174.51 14,305 714,307 1,109,850
07-01-2022 80.054 223.37 14,397.88 17,881 732,188 1,152,608
07-02-2022 79.665 224.46 14,622.34 17,881 750,070 1,164,888
07-03-2022 74.604 239.68 14,862.02 17,881 767,951 1,108,766
07-04-2022 80.967 220.85 15,082.87 17,881 785,832 1,221,215
09-05-2022 76.16 234.79 15,317.66 17,881 803,714 1,166,593
07-06-2022 76.44 233.93 15,551.58 17,881 821,595 1,188,763
07-07-2022 76.214 234.62 15,786.2 17,881 839,477 1,203,130
08-08-2022 80.963 220.86 16,007.06 17,881 857,358 1,295,980
07-09-2022 82.818 215.91 16,222.97 17,881 875,239 1,343,554
07-10-2022 81.952 218.19 16,441.17 17,881 893,121 1,347,387
07-11-2022 85.116 210.08 16,651.25 17,881 911,002 1,417,288
07-12-2022 86.801 206 16,857.26 17,881 928,884 1,463,227
09-01-2023 85.99 259.93 17,117.19 22,352 951,235 1,471,907
07-02-2023 85.151 262.5 17,379.69 22,352 973,587 1,479,898
08-03-2023 85.585 261.16 17,640.85 22,352 995,939 1,509,792
10-04-2023 85.664 260.92 17,901.77 22,352 1,018,291 1,533,537
08-05-2023 88.253 253.27 18,155.04 22,352 1,040,642 1,602,237
07-06-2023 90.745 246.31 18,401.36 22,352 1,062,994 1,669,831
07-07-2023 93.052 240.21 18,641.56 22,352 1,085,346 1,734,635
07-08-2023 93.828 238.22 18,879.78 22,352 1,107,698 1,771,452
07-09-2023 95.342 234.44 19,114.22 22,352 1,130,049 1,822,388
09-10-2023 94.637 236.18 19,350.4 22,352 1,152,401 1,831,264
07-11-2023 93.647 238.68 19,589.08 22,352 1,174,753 1,834,459
07-12-2023 98.516 226.88 19,815.97 22,352 1,197,105 1,952,190
08-01-2024 100.785 277.22 20,093.19 27,940 1,225,044 2,025,092
07-02-2024 102.716 272.01 20,365.2 27,940 1,252,984 2,091,832
07-03-2024 104.887 266.38 20,631.58 27,940 1,280,924 2,163,984
08-04-2024 105.469 264.91 20,896.49 27,940 1,308,863 2,203,932
07-05-2024 105.335 265.25 21,161.73 27,940 1,336,803 2,229,071
07-06-2024 109.736 254.61 21,416.34 27,940 1,364,743 2,350,144
08-07-2024 113.935 245.22 21,661.57 27,940 1,392,682 2,468,010
07-08-2024 113.183 246.85 21,908.42 27,940 1,420,622 2,479,661
09-09-2024 115.885 241.1 22,149.52 27,940 1,448,562 2,566,797
07-10-2024 114.155 244.75 22,394.27 27,940 1,476,501 2,556,418
07-11-2024 114.418 244.19 22,638.46 27,940 1,504,441 2,590,247
09-12-2024 116.926 238.95 22,877.41 27,940 1,532,381 2,674,964
07-01-2025 113.64 307.33 23,184.74 34,925 1,567,305 2,634,714
07-02-2025 111.887 312.14 23,496.88 34,925 1,602,230 2,628,995
07-03-2025 107.85 323.83 23,820.71 34,925 1,637,154 2,569,063
07-04-2025 107.586 324.62 24,145.33 34,925 1,672,079 2,597,699
07-05-2025 115.095 303.44 24,448.77 34,925 1,707,004 2,813,931
09-06-2025 119.152 293.11 24,741.88 34,925 1,741,928 2,948,044
07-07-2025 120.527 289.77 25,031.64 34,925 1,776,853 3,016,989
07-08-2025 117.292 297.76 25,329.4 34,925 1,811,777 2,970,936
08-09-2025 117.135 298.16 25,627.56 34,925 1,846,702 3,001,884
07-10-2025 118.592 294.49 25,922.05 34,925 1,881,627 3,074,148
07-11-2025 119.738 291.68 26,213.73 34,925 1,916,551 3,138,779
08-12-2025 120.242 290.45 26,504.18 34,925 1,951,476 3,186,915
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12731877.22 3462140.89 11771414.38 1225.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 124.41 1,352.13 4,500 40,500 48,909
07-02-2015 37.1108 121.26 1,473.39 4,500 45,000 54,679
07-03-2015 38.5342 116.78 1,590.16 4,500 49,500 61,276
07-04-2015 38.128 118.02 1,708.19 4,500 54,000 65,130
07-05-2015 36.2014 124.3 1,832.49 4,500 58,500 66,339
07-06-2015 36.7484 122.45 1,954.95 4,500 63,000 71,841
07-07-2015 37.8412 118.92 2,073.87 4,500 67,500 78,478
07-08-2015 38.8214 115.92 2,189.78 4,500 72,000 85,010
07-09-2015 35.9644 125.12 2,314.9 4,500 76,500 83,254
07-10-2015 37.9248 118.66 2,433.56 4,500 81,000 92,292
07-11-2015 37.4377 120.2 2,553.76 4,500 85,500 95,607
07-12-2015 37.3087 120.62 2,674.38 4,500 90,000 99,777
07-01-2016 36.6833 184.01 2,858.38 6,750 96,750 104,855
07-02-2016 35.5052 190.11 3,048.5 6,750 103,500 108,237
07-03-2016 35.5724 189.75 3,238.25 6,750 110,250 115,192
07-04-2016 36.6885 183.98 3,422.23 6,750 117,000 125,557
07-05-2016 37.4342 180.32 3,602.55 6,750 123,750 134,858
07-06-2016 39.1116 172.58 3,775.13 6,750 130,500 147,651
07-07-2016 39.9235 169.07 3,944.2 6,750 137,250 157,466
07-08-2016 41.3873 163.09 4,107.3 6,750 144,000 169,990
07-09-2016 43.0014 156.97 4,264.27 6,750 150,750 183,370
07-10-2016 43.3195 155.82 4,420.09 6,750 157,500 191,476
07-11-2016 42.486 158.88 4,578.96 6,750 164,250 194,542
07-12-2016 41.6671 162 4,740.96 6,750 171,000 197,542
07-01-2017 41.9807 241.18 4,982.14 10,125 181,125 209,154
07-02-2017 44.1638 229.26 5,211.4 10,125 191,250 230,155
07-03-2017 44.2823 228.65 5,440.05 10,125 201,375 240,898
07-04-2017 45.8384 220.88 5,660.94 10,125 211,500 259,488
07-05-2017 46.766 216.5 5,877.44 10,125 221,625 274,864
07-06-2017 48.1159 210.43 6,087.87 10,125 231,750 292,923
07-07-2017 48.8215 207.39 6,295.26 10,125 241,875 307,344
07-08-2017 50.2115 201.65 6,496.9 10,125 252,000 326,219
07-09-2017 49.6184 204.06 6,700.96 10,125 262,125 332,491
07-10-2017 49.5588 204.3 6,905.26 10,125 272,250 342,217
07-11-2017 51.6561 196.01 7,101.27 10,125 282,375 366,824
07-12-2017 51.4011 196.98 7,298.25 10,125 292,500 375,138
07-01-2018 53.1733 285.62 7,583.88 15,188 307,688 403,260
07-02-2018 51.9429 292.39 7,876.26 15,188 322,875 409,116
07-03-2018 50.7366 299.34 8,175.6 15,188 338,062 414,802
07-04-2018 51.8931 292.67 8,468.27 15,188 353,250 439,445
07-05-2018 52.2157 290.86 8,759.13 15,188 368,438 457,364
07-06-2018 51.238 296.41 9,055.54 15,188 383,625 463,988
09-07-2018 50.853 298.65 9,354.2 15,188 398,812 475,689
07-08-2018 52.533 289.1 9,643.3 15,188 414,000 506,592
07-09-2018 52.879 287.21 9,930.52 15,188 429,188 525,116
08-10-2018 48.288 314.52 10,245.03 15,188 444,375 494,712
09-11-2018 50.244 302.27 10,547.31 15,188 459,562 529,939
07-12-2018 50.442 301.09 10,848.4 15,188 474,750 547,215
07-01-2019 51.218 444.79 11,293.19 22,781 497,531 578,414
07-02-2019 51.161 445.29 11,738.47 22,781 520,312 600,552
07-03-2019 51.976 438.3 12,176.78 22,781 543,094 632,900
08-04-2019 54.181 420.47 12,597.24 22,781 565,875 682,531
07-05-2019 53.131 428.78 13,026.02 22,781 588,656 692,085
07-06-2019 54.729 416.26 13,442.27 22,781 611,438 735,682
08-07-2019 54.242 419.99 13,862.27 22,781 634,219 751,917
07-08-2019 51.706 440.59 14,302.86 22,781 657,000 739,544
09-09-2019 52.073 437.49 14,740.34 22,781 679,781 767,574
07-10-2019 52.034 437.81 15,178.16 22,781 702,562 789,780
07-11-2019 54.572 417.45 15,595.61 22,781 725,344 851,084
09-12-2019 54.411 418.69 16,014.3 22,781 748,125 871,354
07-01-2020 54.969 621.66 16,635.96 34,172 782,297 914,462
07-02-2020 55.664 613.9 17,249.85 34,172 816,469 960,196
09-03-2020 50.007 683.34 17,933.19 34,172 850,641 896,785
07-04-2020 42.744 799.45 18,732.65 34,172 884,812 800,708
07-05-2020 44.794 762.87 19,495.52 34,172 918,984 873,282
08-06-2020 48.034 711.41 20,206.93 34,172 953,156 970,620
07-07-2020 50.538 676.16 20,883.09 34,172 987,328 1,055,390
07-08-2020 51.735 660.52 21,543.61 34,172 1,021,500 1,114,558
07-09-2020 52.766 647.61 22,191.22 34,172 1,055,672 1,170,942
07-10-2020 53.453 639.29 22,830.51 34,172 1,089,844 1,220,359
09-11-2020 56.524 604.56 23,435.06 34,172 1,124,016 1,324,643
07-12-2020 60.696 563 23,998.06 34,172 1,158,188 1,456,586
07-01-2021 63.957 801.44 24,799.5 51,258 1,209,445 1,586,102
08-02-2021 68.647 746.69 25,546.19 51,258 1,260,703 1,753,669
08-03-2021 68.626 746.92 26,293.11 51,258 1,311,961 1,804,391
07-04-2021 67.702 757.11 27,050.21 51,258 1,363,219 1,831,354
07-05-2021 68.38 749.6 27,799.82 51,258 1,414,477 1,900,952
07-06-2021 72.678 705.27 28,505.09 51,258 1,465,734 2,071,693
07-07-2021 74.287 690 29,195.09 51,258 1,516,992 2,168,815
09-08-2021 75.435 679.5 29,874.58 51,258 1,568,250 2,253,589
07-09-2021 77.566 660.83 30,535.41 51,258 1,619,508 2,368,510
07-10-2021 79.027 648.61 31,184.02 51,258 1,670,766 2,464,380
08-11-2021 81.205 631.21 31,815.24 51,258 1,722,023 2,583,556
07-12-2021 78.299 654.64 32,469.88 51,258 1,773,281 2,542,359
07-01-2022 80.054 960.44 33,430.32 76,887 1,850,168 2,676,231
07-02-2022 79.665 965.13 34,395.44 76,887 1,927,055 2,740,113
07-03-2022 74.604 1,030.6 35,426.04 76,887 2,003,941 2,642,924
07-04-2022 80.967 949.61 36,375.64 76,887 2,080,828 2,945,227
09-05-2022 76.16 1,009.54 37,385.19 76,887 2,157,715 2,847,256
07-06-2022 76.44 1,005.84 38,391.03 76,887 2,234,602 2,934,610
07-07-2022 76.214 1,008.83 39,399.86 76,887 2,311,488 3,002,821
08-08-2022 80.963 949.65 40,349.51 76,887 2,388,375 3,266,817
07-09-2022 82.818 928.38 41,277.89 76,887 2,465,262 3,418,552
07-10-2022 81.952 938.19 42,216.08 76,887 2,542,148 3,459,692
07-11-2022 85.116 903.32 43,119.4 76,887 2,619,035 3,670,151
07-12-2022 86.801 885.78 44,005.18 76,887 2,695,922 3,819,694
09-01-2023 85.99 1,341.2 45,346.39 115,330 2,811,252 3,899,336
07-02-2023 85.151 1,354.42 46,700.8 115,330 2,926,582 3,976,620
08-03-2023 85.585 1,347.55 48,048.35 115,330 3,041,912 4,112,218
10-04-2023 85.664 1,346.31 49,394.66 115,330 3,157,242 4,231,344
08-05-2023 88.253 1,306.81 50,701.47 115,330 3,272,572 4,474,557
07-06-2023 90.745 1,270.92 51,972.4 115,330 3,387,902 4,716,235
07-07-2023 93.052 1,239.42 53,211.81 115,330 3,503,232 4,951,466
07-08-2023 93.828 1,229.16 54,440.98 115,330 3,618,562 5,108,088
07-09-2023 95.342 1,209.65 55,650.62 115,330 3,733,893 5,305,842
09-10-2023 94.637 1,218.66 56,869.28 115,330 3,849,223 5,381,938
07-11-2023 93.647 1,231.54 58,100.82 115,330 3,964,553 5,440,968
07-12-2023 98.516 1,170.67 59,271.5 115,330 4,079,883 5,839,191
08-01-2024 100.785 1,716.48 60,987.97 172,995 4,252,878 6,146,673
07-02-2024 102.716 1,684.21 62,672.18 172,995 4,425,873 6,437,436
07-03-2024 104.887 1,649.35 64,321.53 172,995 4,598,868 6,746,492
08-04-2024 105.469 1,640.25 65,961.77 172,995 4,771,863 6,956,922
07-05-2024 105.335 1,642.33 67,604.11 172,995 4,944,858 7,121,079
07-06-2024 109.736 1,576.47 69,180.57 172,995 5,117,854 7,591,599
08-07-2024 113.935 1,518.37 70,698.94 172,995 5,290,849 8,055,084
07-08-2024 113.183 1,528.45 72,227.4 172,995 5,463,844 8,174,913
09-09-2024 115.885 1,492.82 73,720.21 172,995 5,636,839 8,543,067
07-10-2024 114.155 1,515.44 75,235.65 172,995 5,809,834 8,588,526
07-11-2024 114.418 1,511.96 76,747.61 172,995 5,982,829 8,781,308
09-12-2024 116.926 1,479.53 78,227.14 172,995 6,155,824 9,146,786
07-01-2025 113.64 2,283.46 80,510.6 259,493 6,415,317 9,149,225
07-02-2025 111.887 2,319.24 82,829.84 259,493 6,674,810 9,267,582
07-03-2025 107.85 2,406.05 85,235.89 259,493 6,934,302 9,192,691
07-04-2025 107.586 2,411.96 87,647.85 259,493 7,193,795 9,429,681
07-05-2025 115.095 2,254.6 89,902.44 259,493 7,453,288 10,347,322
09-06-2025 119.152 2,177.83 92,080.27 259,493 7,712,780 10,971,548
07-07-2025 120.527 2,152.98 94,233.25 259,493 7,972,273 11,357,651
07-08-2025 117.292 2,212.36 96,445.62 259,493 8,231,766 11,312,300
08-09-2025 117.135 2,215.33 98,660.95 259,493 8,491,258 11,556,650
07-10-2025 118.592 2,188.11 100,849.06 259,493 8,750,751 11,959,892
07-11-2025 119.738 2,167.17 103,016.23 259,493 9,010,244 12,334,958
08-12-2025 120.242 2,158.09 105,174.32 259,493 9,269,736 12,646,370
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49478907.88 9926667.55 48518445.04 5051.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 145.14 1,372.86 5,250 41,250 49,659
07-02-2015 37.1108 141.47 1,514.33 5,250 46,500 56,198
07-03-2015 38.5342 136.24 1,650.57 5,250 51,750 63,603
07-04-2015 38.128 137.69 1,788.27 5,250 57,000 68,183
07-05-2015 36.2014 145.02 1,933.29 5,250 62,250 69,988
07-06-2015 36.7484 142.86 2,076.15 5,250 67,500 76,295
07-07-2015 37.8412 138.74 2,214.89 5,250 72,750 83,814
07-08-2015 38.8214 135.23 2,350.12 5,250 78,000 91,235
07-09-2015 35.9644 145.98 2,496.1 5,250 83,250 89,771
07-10-2015 37.9248 138.43 2,634.53 5,250 88,500 99,914
07-11-2015 37.4377 140.23 2,774.77 5,250 93,750 103,881
07-12-2015 37.3087 140.72 2,915.48 5,250 99,000 108,773
07-01-2016 36.6833 250.45 3,165.94 9,188 108,188 116,137
07-02-2016 35.5052 258.76 3,424.7 9,188 117,375 121,595
07-03-2016 35.5724 258.28 3,682.98 9,188 126,562 131,012
07-04-2016 36.6885 250.42 3,933.4 9,188 135,750 144,311
07-05-2016 37.4342 245.43 4,178.83 9,188 144,938 156,431
07-06-2016 39.1116 234.9 4,413.73 9,188 154,125 172,628
07-07-2016 39.9235 230.13 4,643.86 9,188 163,312 185,399
07-08-2016 41.3873 221.99 4,865.85 9,188 172,500 201,384
07-09-2016 43.0014 213.66 5,079.51 9,188 181,688 218,426
07-10-2016 43.3195 212.09 5,291.59 9,188 190,875 229,229
07-11-2016 42.486 216.25 5,507.84 9,188 200,062 234,006
07-12-2016 41.6671 220.5 5,728.34 9,188 209,250 238,683
07-01-2017 41.9807 382.99 6,111.33 16,078 225,328 256,558
07-02-2017 44.1638 364.06 6,475.38 16,078 241,406 285,978
07-03-2017 44.2823 363.08 6,838.47 16,078 257,484 302,823
07-04-2017 45.8384 350.76 7,189.22 16,078 273,562 329,542
07-05-2017 46.766 343.8 7,533.02 16,078 289,641 352,289
07-06-2017 48.1159 334.15 7,867.18 16,078 305,719 378,536
07-07-2017 48.8215 329.32 8,196.5 16,078 321,797 400,165
07-08-2017 50.2115 320.21 8,516.71 16,078 337,875 427,637
07-09-2017 49.6184 324.04 8,840.74 16,078 353,953 438,664
07-10-2017 49.5588 324.43 9,165.17 16,078 370,031 454,215
07-11-2017 51.6561 311.25 9,476.42 16,078 386,109 489,515
07-12-2017 51.4011 312.8 9,789.22 16,078 402,188 503,177
07-01-2018 53.1733 529.15 10,318.37 28,137 430,324 548,662
07-02-2018 51.9429 541.69 10,860.06 28,137 458,461 564,103
07-03-2018 50.7366 554.56 11,414.62 28,137 486,598 579,139
07-04-2018 51.8931 542.21 11,956.83 28,137 514,734 620,477
07-05-2018 52.2157 538.86 12,495.68 28,137 542,871 652,471
07-06-2018 51.238 549.14 13,044.82 28,137 571,008 668,390
09-07-2018 50.853 553.3 13,598.12 28,137 599,145 691,505
07-08-2018 52.533 535.6 14,133.72 28,137 627,281 742,487
07-09-2018 52.879 532.1 14,665.81 28,137 655,418 775,513
08-10-2018 48.288 582.69 15,248.5 28,137 683,555 736,319
09-11-2018 50.244 560 15,808.5 28,137 711,691 794,282
07-12-2018 50.442 557.8 16,366.3 28,137 739,828 825,549
07-01-2019 51.218 961.37 17,327.67 49,239 789,067 887,489
07-02-2019 51.161 962.44 18,290.11 49,239 838,307 935,740
07-03-2019 51.976 947.35 19,237.45 49,239 887,546 999,886
08-04-2019 54.181 908.79 20,146.24 49,239 936,785 1,091,544
07-05-2019 53.131 926.75 21,073 49,239 986,024 1,119,629
07-06-2019 54.729 899.69 21,972.69 49,239 1,035,264 1,202,543
08-07-2019 54.242 907.77 22,880.46 49,239 1,084,503 1,241,082
07-08-2019 51.706 952.29 23,832.75 49,239 1,133,742 1,232,296
09-09-2019 52.073 945.58 24,778.33 49,239 1,182,981 1,290,282
07-10-2019 52.034 946.29 25,724.62 49,239 1,232,221 1,338,555
07-11-2019 54.572 902.28 26,626.9 49,239 1,281,460 1,453,083
09-12-2019 54.411 904.95 27,531.85 49,239 1,330,699 1,498,036
07-01-2020 54.969 1,567.59 29,099.44 86,169 1,416,868 1,599,567
07-02-2020 55.664 1,548.01 30,647.46 86,169 1,503,037 1,705,960
09-03-2020 50.007 1,723.13 32,370.59 86,169 1,589,205 1,618,756
07-04-2020 42.744 2,015.93 34,386.51 86,169 1,675,374 1,469,817
07-05-2020 44.794 1,923.67 36,310.18 86,169 1,761,543 1,626,478
08-06-2020 48.034 1,793.91 38,104.09 86,169 1,847,711 1,830,292
07-07-2020 50.538 1,705.03 39,809.12 86,169 1,933,880 2,011,873
07-08-2020 51.735 1,665.58 41,474.7 86,169 2,020,049 2,145,693
07-09-2020 52.766 1,633.03 43,107.73 86,169 2,106,218 2,274,623
07-10-2020 53.453 1,612.05 44,719.78 86,169 2,192,386 2,390,406
09-11-2020 56.524 1,524.46 46,244.24 86,169 2,278,555 2,613,909
07-12-2020 60.696 1,419.68 47,663.92 86,169 2,364,724 2,893,009
07-01-2021 63.957 2,357.76 50,021.68 150,795 2,515,519 3,199,236
08-02-2021 68.647 2,196.68 52,218.35 150,795 2,666,314 3,584,633
08-03-2021 68.626 2,197.35 54,415.7 150,795 2,817,109 3,734,332
07-04-2021 67.702 2,227.34 56,643.04 150,795 2,967,905 3,834,847
07-05-2021 68.38 2,205.25 58,848.29 150,795 3,118,700 4,024,046
07-06-2021 72.678 2,074.84 60,923.13 150,795 3,269,495 4,427,771
07-07-2021 74.287 2,029.9 62,953.03 150,795 3,420,290 4,676,592
09-08-2021 75.435 1,999.01 64,952.04 150,795 3,571,085 4,899,657
07-09-2021 77.566 1,944.09 66,896.13 150,795 3,721,881 5,188,865
07-10-2021 79.027 1,908.15 68,804.28 150,795 3,872,676 5,437,396
08-11-2021 81.205 1,856.97 70,661.25 150,795 4,023,471 5,738,047
07-12-2021 78.299 1,925.89 72,587.14 150,795 4,174,266 5,683,500
07-01-2022 80.054 3,296.42 75,883.56 263,892 4,438,158 6,074,782
07-02-2022 79.665 3,312.52 79,196.08 263,892 4,702,050 6,309,155
07-03-2022 74.604 3,537.23 82,733.31 263,892 4,965,941 6,172,236
07-04-2022 80.967 3,259.25 85,992.56 263,892 5,229,833 6,962,559
09-05-2022 76.16 3,464.96 89,457.52 263,892 5,493,725 6,813,085
07-06-2022 76.44 3,452.27 92,909.79 263,892 5,757,616 7,102,025
07-07-2022 76.214 3,462.51 96,372.3 263,892 6,021,508 7,344,919
08-08-2022 80.963 3,259.41 99,631.71 263,892 6,285,400 8,066,482
07-09-2022 82.818 3,186.4 102,818.12 263,892 6,549,291 8,515,191
07-10-2022 81.952 3,220.08 106,038.19 263,892 6,813,183 8,690,042
07-11-2022 85.116 3,100.38 109,138.57 263,892 7,077,074 9,289,438
07-12-2022 86.801 3,040.19 112,178.76 263,892 7,340,966 9,737,229
09-01-2023 85.99 5,370.51 117,549.27 461,810 7,802,777 10,108,062
07-02-2023 85.151 5,423.43 122,972.7 461,810 8,264,587 10,471,248
08-03-2023 85.585 5,395.93 128,368.63 461,810 8,726,397 10,986,429
10-04-2023 85.664 5,390.95 133,759.58 461,810 9,188,208 11,458,381
08-05-2023 88.253 5,232.8 138,992.38 461,810 9,650,018 12,266,494
07-06-2023 90.745 5,089.1 144,081.48 461,810 10,111,828 13,074,674
07-07-2023 93.052 4,962.93 149,044.41 461,810 10,573,639 13,868,880
07-08-2023 93.828 4,921.88 153,966.29 461,810 11,035,449 14,446,349
07-09-2023 95.342 4,843.72 158,810.01 461,810 11,497,260 15,141,264
09-10-2023 94.637 4,879.81 163,689.82 461,810 11,959,070 15,491,114
07-11-2023 93.647 4,931.4 168,621.22 461,810 12,420,880 15,790,871
07-12-2023 98.516 4,687.67 173,308.89 461,810 12,882,691 17,073,698
08-01-2024 100.785 8,018.73 181,327.62 808,168 13,690,859 18,275,104
07-02-2024 102.716 7,867.99 189,195.61 808,168 14,499,027 19,433,416
07-03-2024 104.887 7,705.13 196,900.74 808,168 15,307,195 20,652,328
08-04-2024 105.469 7,662.61 204,563.35 808,168 16,115,363 21,575,092
07-05-2024 105.335 7,672.36 212,235.71 808,168 16,923,532 22,355,849
07-06-2024 109.736 7,364.66 219,600.37 808,168 17,731,700 24,098,067
08-07-2024 113.935 7,093.24 226,693.61 808,168 18,539,868 25,828,337
07-08-2024 113.183 7,140.37 233,833.98 808,168 19,348,036 26,466,031
09-09-2024 115.885 6,973.88 240,807.86 808,168 20,156,204 27,906,019
07-10-2024 114.155 7,079.57 247,887.43 808,168 20,964,372 28,297,589
07-11-2024 114.418 7,063.3 254,950.72 808,168 21,772,541 29,170,952
09-12-2024 116.926 6,911.79 261,862.52 808,168 22,580,709 30,618,537
07-01-2025 113.64 12,445.39 274,307.91 1,414,294 23,995,003 31,172,351
07-02-2025 111.887 12,640.38 286,948.29 1,414,294 25,409,297 32,105,783
07-03-2025 107.85 13,113.53 300,061.82 1,414,294 26,823,592 32,361,667
07-04-2025 107.586 13,145.71 313,207.53 1,414,294 28,237,886 33,696,745
07-05-2025 115.095 12,288.06 325,495.59 1,414,294 29,652,180 37,462,915
09-06-2025 119.152 11,869.66 337,365.25 1,414,294 31,066,475 40,197,745
07-07-2025 120.527 11,734.25 349,099.51 1,414,294 32,480,769 42,075,916
07-08-2025 117.292 12,057.89 361,157.4 1,414,294 33,895,063 42,360,874
08-09-2025 117.135 12,074.05 373,231.45 1,414,294 35,309,357 43,718,466
07-10-2025 118.592 11,925.71 385,157.17 1,414,294 36,723,652 45,676,559
07-11-2025 119.738 11,811.57 396,968.74 1,414,294 38,137,946 47,532,243
08-12-2025 120.242 11,762.07 408,730.81 1,414,294 39,552,240 49,146,610
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175213479.31 27793479.31 174253016.47 18142.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 165.87 1,393.6 6,000 42,000 50,409
07-02-2015 37.1108 161.68 1,555.27 6,000 48,000 57,717
07-03-2015 38.5342 155.71 1,710.98 6,000 54,000 65,931
07-04-2015 38.128 157.36 1,868.34 6,000 60,000 71,236
07-05-2015 36.2014 165.74 2,034.08 6,000 66,000 73,637
07-06-2015 36.7484 163.27 2,197.36 6,000 72,000 80,749
07-07-2015 37.8412 158.56 2,355.91 6,000 78,000 89,151
07-08-2015 38.8214 154.55 2,510.47 6,000 84,000 97,460
07-09-2015 35.9644 166.83 2,677.3 6,000 90,000 96,287
07-10-2015 37.9248 158.21 2,835.51 6,000 96,000 107,536
07-11-2015 37.4377 160.27 2,995.77 6,000 102,000 112,155
07-12-2015 37.3087 160.82 3,156.59 6,000 108,000 117,768
07-01-2016 36.6833 327.12 3,483.72 12,000 120,000 127,794
07-02-2016 35.5052 337.98 3,821.7 12,000 132,000 135,690
07-03-2016 35.5724 337.34 4,159.04 12,000 144,000 147,947
07-04-2016 36.6885 327.08 4,486.11 12,000 156,000 164,589
07-05-2016 37.4342 320.56 4,806.68 12,000 168,000 179,934
07-06-2016 39.1116 306.81 5,113.49 12,000 180,000 199,997
07-07-2016 39.9235 300.57 5,414.07 12,000 192,000 216,148
07-08-2016 41.3873 289.94 5,704.01 12,000 204,000 236,074
07-09-2016 43.0014 279.06 5,983.07 12,000 216,000 257,280
07-10-2016 43.3195 277.01 6,260.08 12,000 228,000 271,184
07-11-2016 42.486 282.45 6,542.53 12,000 240,000 277,966
07-12-2016 41.6671 288 6,830.53 12,000 252,000 284,608
07-01-2017 41.9807 571.69 7,402.22 24,000 276,000 310,750
07-02-2017 44.1638 543.43 7,945.65 24,000 300,000 350,910
07-03-2017 44.2823 541.98 8,487.63 24,000 324,000 375,852
07-04-2017 45.8384 523.58 9,011.2 24,000 348,000 413,059
07-05-2017 46.766 513.19 9,524.4 24,000 372,000 445,418
07-06-2017 48.1159 498.8 10,023.19 24,000 396,000 482,275
07-07-2017 48.8215 491.59 10,514.78 24,000 420,000 513,347
07-08-2017 50.2115 477.98 10,992.76 24,000 444,000 551,963
07-09-2017 49.6184 483.69 11,476.45 24,000 468,000 569,443
07-10-2017 49.5588 484.27 11,960.72 24,000 492,000 592,759
07-11-2017 51.6561 464.61 12,425.33 24,000 516,000 641,844
07-12-2017 51.4011 466.92 12,892.25 24,000 540,000 662,676
07-01-2018 53.1733 902.71 13,794.96 48,000 588,000 733,523
07-02-2018 51.9429 924.09 14,719.05 48,000 636,000 764,550
07-03-2018 50.7366 946.06 15,665.11 48,000 684,000 794,795
07-04-2018 51.8931 924.98 16,590.09 48,000 732,000 860,911
07-05-2018 52.2157 919.26 17,509.35 48,000 780,000 914,263
07-06-2018 51.238 936.8 18,446.16 48,000 828,000 945,144
09-07-2018 50.853 943.9 19,390.06 48,000 876,000 986,043
07-08-2018 52.533 913.71 20,303.77 48,000 924,000 1,066,618
07-09-2018 52.879 907.73 21,211.5 48,000 972,000 1,121,643
08-10-2018 48.288 994.04 22,205.54 48,000 1,020,000 1,072,261
09-11-2018 50.244 955.34 23,160.87 48,000 1,068,000 1,163,695
07-12-2018 50.442 951.59 24,112.46 48,000 1,116,000 1,216,281
07-01-2019 51.218 1,874.34 25,986.8 96,000 1,212,000 1,330,992
07-02-2019 51.161 1,876.43 27,863.23 96,000 1,308,000 1,425,511
07-03-2019 51.976 1,847.01 29,710.24 96,000 1,404,000 1,544,219
08-04-2019 54.181 1,771.84 31,482.08 96,000 1,500,000 1,705,730
07-05-2019 53.131 1,806.85 33,288.93 96,000 1,596,000 1,768,674
07-06-2019 54.729 1,754.1 35,043.03 96,000 1,692,000 1,917,870
08-07-2019 54.242 1,769.85 36,812.88 96,000 1,788,000 1,996,804
07-08-2019 51.706 1,856.65 38,669.53 96,000 1,884,000 1,999,447
09-09-2019 52.073 1,843.57 40,513.09 96,000 1,980,000 2,109,638
07-10-2019 52.034 1,844.95 42,358.04 96,000 2,076,000 2,204,058
07-11-2019 54.572 1,759.14 44,117.18 96,000 2,172,000 2,407,563
09-12-2019 54.411 1,764.35 45,881.53 96,000 2,268,000 2,496,460
07-01-2020 54.969 3,492.88 49,374.41 192,000 2,460,000 2,714,062
07-02-2020 55.664 3,449.27 52,823.68 192,000 2,652,000 2,940,377
09-03-2020 50.007 3,839.46 56,663.14 192,000 2,844,000 2,833,554
07-04-2020 42.744 4,491.86 61,155 192,000 3,036,000 2,614,009
07-05-2020 44.794 4,286.29 65,441.29 192,000 3,228,000 2,931,377
08-06-2020 48.034 3,997.17 69,438.46 192,000 3,420,000 3,335,407
07-07-2020 50.538 3,799.12 73,237.58 192,000 3,612,000 3,701,281
07-08-2020 51.735 3,711.22 76,948.8 192,000 3,804,000 3,980,946
07-09-2020 52.766 3,638.71 80,587.51 192,000 3,996,000 4,252,280
07-10-2020 53.453 3,591.94 84,179.45 192,000 4,188,000 4,499,644
09-11-2020 56.524 3,396.79 87,576.23 192,000 4,380,000 4,950,159
07-12-2020 60.696 3,163.31 90,739.54 192,000 4,572,000 5,507,527
07-01-2021 63.957 6,004.03 96,743.57 384,000 4,956,000 6,187,429
08-02-2021 68.647 5,593.84 102,337.41 384,000 5,340,000 7,025,156
08-03-2021 68.626 5,595.55 107,932.95 384,000 5,724,000 7,407,007
07-04-2021 67.702 5,671.92 113,604.87 384,000 6,108,000 7,691,277
07-05-2021 68.38 5,615.68 119,220.55 384,000 6,492,000 8,152,301
07-06-2021 72.678 5,283.58 124,504.13 384,000 6,876,000 9,048,711
07-07-2021 74.287 5,169.14 129,673.27 384,000 7,260,000 9,633,038
09-08-2021 75.435 5,090.48 134,763.74 384,000 7,644,000 10,165,903
07-09-2021 77.566 4,950.62 139,714.37 384,000 8,028,000 10,837,084
07-10-2021 79.027 4,859.1 144,573.46 384,000 8,412,000 11,425,207
08-11-2021 81.205 4,728.77 149,302.24 384,000 8,796,000 12,124,088
07-12-2021 78.299 4,904.28 154,206.51 384,000 9,180,000 12,074,216
07-01-2022 80.054 9,593.52 163,800.04 768,000 9,948,000 13,112,848
07-02-2022 79.665 9,640.37 173,440.41 768,000 10,716,000 13,817,130
07-03-2022 74.604 10,294.35 183,734.76 768,000 11,484,000 13,707,348
07-04-2022 80.967 9,485.35 193,220.11 768,000 12,252,000 15,644,452
09-05-2022 76.16 10,084.03 203,304.14 768,000 13,020,000 15,483,643
07-06-2022 76.44 10,047.1 213,351.24 768,000 13,788,000 16,308,569
07-07-2022 76.214 10,076.89 223,428.13 768,000 14,556,000 17,028,351
08-08-2022 80.963 9,485.81 232,913.94 768,000 15,324,000 18,857,411
07-09-2022 82.818 9,273.35 242,187.29 768,000 16,092,000 20,057,467
07-10-2022 81.952 9,371.34 251,558.63 768,000 16,860,000 20,615,733
07-11-2022 85.116 9,022.98 260,581.61 768,000 17,628,000 22,179,664
07-12-2022 86.801 8,847.82 269,429.43 768,000 18,396,000 23,386,744
09-01-2023 85.99 17,862.54 287,291.97 1,536,000 19,932,000 24,704,237
07-02-2023 85.151 18,038.54 305,330.52 1,536,000 21,468,000 25,999,199
08-03-2023 85.585 17,947.07 323,277.59 1,536,000 23,004,000 27,667,712
10-04-2023 85.664 17,930.52 341,208.11 1,536,000 24,540,000 29,229,251
08-05-2023 88.253 17,404.51 358,612.61 1,536,000 26,076,000 31,648,639
07-06-2023 90.745 16,926.55 375,539.17 1,536,000 27,612,000 34,078,302
07-07-2023 93.052 16,506.9 392,046.07 1,536,000 29,148,000 36,480,670
07-08-2023 93.828 16,370.38 408,416.45 1,536,000 30,684,000 38,320,898
07-09-2023 95.342 16,110.42 424,526.87 1,536,000 32,220,000 40,475,241
09-10-2023 94.637 16,230.44 440,757.31 1,536,000 33,756,000 41,711,949
07-11-2023 93.647 16,402.02 457,159.33 1,536,000 35,292,000 42,811,600
07-12-2023 98.516 15,591.38 472,750.7 1,536,000 36,828,000 46,573,508
08-01-2024 100.785 30,480.73 503,231.43 3,072,000 39,900,000 50,718,180
07-02-2024 102.716 29,907.71 533,139.14 3,072,000 42,972,000 54,761,920
07-03-2024 104.887 29,288.66 562,427.8 3,072,000 46,044,000 58,991,365
08-04-2024 105.469 29,127.04 591,554.84 3,072,000 49,116,000 62,390,698
07-05-2024 105.335 29,164.1 620,718.94 3,072,000 52,188,000 65,383,429
07-06-2024 109.736 27,994.46 648,713.4 3,072,000 55,260,000 71,187,213
08-07-2024 113.935 26,962.74 675,676.14 3,072,000 58,332,000 76,983,161
07-08-2024 113.183 27,141.89 702,818.02 3,072,000 61,404,000 79,547,052
09-09-2024 115.885 26,509.04 729,327.06 3,072,000 64,476,000 84,518,067
07-10-2024 114.155 26,910.78 756,237.84 3,072,000 67,548,000 86,328,331
07-11-2024 114.418 26,848.92 783,086.76 3,072,000 70,620,000 89,599,221
09-12-2024 116.926 26,273.03 809,359.79 3,072,000 73,692,000 94,635,203
07-01-2025 113.64 54,065.47 863,425.26 6,144,000 79,836,000 98,119,647
07-02-2025 111.887 54,912.55 918,337.81 6,144,000 85,980,000 102,750,062
07-03-2025 107.85 56,968.01 975,305.82 6,144,000 92,124,000 105,186,733
07-04-2025 107.586 57,107.8 1,032,413.62 6,144,000 98,268,000 111,073,252
07-05-2025 115.095 53,381.99 1,085,795.61 6,144,000 104,412,000 124,969,646
09-06-2025 119.152 51,564.39 1,137,360 6,144,000 110,556,000 135,518,718
07-07-2025 120.527 50,976.13 1,188,336.13 6,144,000 116,700,000 143,226,588
07-08-2025 117.292 52,382.09 1,240,718.22 6,144,000 122,844,000 145,526,321
08-09-2025 117.135 52,452.3 1,293,170.52 6,144,000 128,988,000 151,475,528
07-10-2025 118.592 51,807.88 1,344,978.39 6,144,000 135,132,000 159,503,678
07-11-2025 119.738 51,312.03 1,396,290.43 6,144,000 141,276,000 167,189,023
08-12-2025 120.242 51,096.95 1,447,387.38 6,144,000 147,420,000 174,036,753

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.