SIP with Annual Increase


Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 01-07-2025 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 1026506.96 594506.96 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-08-2013 20.4602 146.63 146.63 3,000 3,000 3,000
01-09-2013 20.0452 149.66 296.29 3,000 6,000 5,939
01-10-2013 20.9905 142.92 439.21 3,000 9,000 9,219
01-11-2013 22.8345 131.38 570.59 3,000 12,000 13,029
01-12-2013 23.2283 129.15 699.74 3,000 15,000 16,254
01-01-2014 24.2827 123.54 823.29 3,000 18,000 19,992
01-02-2014 23.9214 125.41 948.7 3,000 21,000 22,694
01-03-2014 24.8416 120.77 1,069.46 3,000 24,000 26,567
01-04-2014 25.8779 115.93 1,185.39 3,000 27,000 30,675
01-05-2014 26.7372 112.2 1,297.6 3,000 30,000 34,694
01-06-2014 29.276 102.47 1,400.07 3,000 33,000 40,988
01-07-2014 31.6998 94.64 1,494.71 3,000 36,000 47,382
01-08-2014 31.5799 95 1,589.7 3,000 39,000 50,203
01-09-2014 33.1333 90.54 1,680.25 3,000 42,000 55,672
01-10-2014 33.5995 89.29 1,769.53 3,000 45,000 59,455
01-11-2014 34.6922 86.47 1,856.01 3,000 48,000 64,389
01-12-2014 36.2202 82.83 1,938.84 3,000 51,000 70,225
01-01-2015 36.7477 81.64 2,020.47 3,000 54,000 74,248
01-02-2015 37.8499 79.26 2,099.73 3,000 57,000 79,475
01-03-2015 37.7025 79.57 2,179.3 3,000 60,000 82,165
01-04-2015 37.7819 79.4 2,258.71 3,000 63,000 85,338
01-05-2015 36.9007 81.3 2,340.01 3,000 66,000 86,348
01-06-2015 37.6429 79.7 2,419.7 3,000 69,000 91,085
01-07-2015 37.668 79.64 2,499.35 3,000 72,000 94,145
01-08-2015 38.3977 78.13 2,577.48 3,000 75,000 98,969
01-09-2015 36.7808 81.56 2,659.04 3,000 78,000 97,802
01-10-2015 37.4701 80.06 2,739.1 3,000 81,000 102,634
01-11-2015 37.7969 79.37 2,818.47 3,000 84,000 106,530
01-12-2015 37.784 79.4 2,897.87 3,000 87,000 109,493
01-01-2016 37.9764 79 2,976.87 3,000 90,000 113,051
01-02-2016 35.9104 83.54 3,060.41 3,000 93,000 109,901
01-03-2016 34.4867 86.99 3,147.4 3,000 96,000 108,543
01-04-2016 37.0746 80.92 3,228.32 3,000 99,000 119,689
01-05-2016 37.7471 79.48 3,307.8 3,000 102,000 124,860
01-06-2016 38.7618 77.4 3,385.19 3,000 105,000 131,216
01-07-2016 39.7608 75.45 3,460.64 3,000 108,000 137,598
01-08-2016 41.2818 72.67 3,533.31 3,000 111,000 145,862
01-09-2016 42.2682 70.98 3,604.29 3,000 114,000 152,347
01-10-2016 42.539 70.52 3,674.81 3,000 117,000 156,323
01-11-2016 43.3369 69.23 3,744.04 3,000 120,000 162,255
01-12-2016 42.1079 71.25 3,815.28 3,000 123,000 160,654
01-01-2017 41.4724 72.34 3,887.62 3,000 126,000 161,229
01-02-2017 43.677 68.69 3,956.31 3,000 129,000 172,800
01-03-2017 44.368 67.62 4,023.92 3,000 132,000 178,533
01-04-2017 45.6705 65.69 4,089.61 3,000 135,000 186,775
01-05-2017 46.8503 64.03 4,153.64 3,000 138,000 194,599
01-06-2017 47.9054 62.62 4,216.27 3,000 141,000 201,982
01-07-2017 48.0957 62.38 4,278.64 3,000 144,000 205,784
01-08-2017 50.255 59.7 4,338.34 3,000 147,000 218,023
01-09-2017 49.8167 60.22 4,398.56 3,000 150,000 219,122
01-10-2017 49.0264 61.19 4,459.75 3,000 153,000 218,646
01-11-2017 51.7105 58.02 4,517.77 3,000 156,000 233,616
01-12-2017 51.2317 58.56 4,576.32 3,000 159,000 234,453
01-01-2018 52.6907 56.94 4,633.26 3,000 162,000 244,130
01-02-2018 53.3691 56.21 4,689.47 3,000 165,000 250,273
01-03-2018 51.7303 57.99 4,747.47 3,000 168,000 245,588
01-04-2018 50.8052 59.05 4,806.51 3,000 171,000 244,196
01-05-2018 52.4879 57.16 4,863.67 3,000 174,000 255,284
01-06-2018 51.246 58.54 4,922.21 3,000 177,000 252,244
02-07-2018 50.213 59.75 4,981.96 3,000 180,000 250,159
01-08-2018 52.117 57.56 5,039.52 3,000 183,000 262,645
03-09-2018 53.059 56.54 5,096.06 3,000 186,000 270,392
01-10-2018 50.349 59.58 5,155.65 3,000 189,000 259,582
01-11-2018 49.734 60.32 5,215.97 3,000 192,000 259,411
03-12-2018 50.983 58.84 5,274.81 3,000 195,000 268,926
01-01-2019 51.606 58.13 5,332.94 3,000 198,000 275,212
01-02-2019 51.097 58.71 5,391.65 3,000 201,000 275,497
01-03-2019 51.015 58.81 5,450.46 3,000 204,000 278,055
01-04-2019 54.526 55.02 5,505.48 3,000 207,000 300,192
02-05-2019 53.696 55.87 5,561.35 3,000 210,000 298,622
03-06-2019 55.406 54.15 5,615.5 3,000 213,000 311,132
01-07-2019 55.12 54.43 5,669.92 3,000 216,000 312,526
01-08-2019 52.118 57.56 5,727.48 3,000 219,000 298,505
03-09-2019 51.271 58.51 5,786 3,000 222,000 296,654
01-10-2019 53.093 56.5 5,842.5 3,000 225,000 310,196
01-11-2019 54.394 55.15 5,897.65 3,000 228,000 320,797
02-12-2019 54.938 54.61 5,952.26 3,000 231,000 327,005
01-01-2020 55.407 54.14 6,006.41 3,000 234,000 332,797
03-02-2020 54.015 55.54 6,061.95 3,000 237,000 327,436
02-03-2020 52.494 57.15 6,119.1 3,000 240,000 321,216
01-04-2020 41.466 72.35 6,191.44 3,000 243,000 256,734
04-05-2020 45.177 66.41 6,257.85 3,000 246,000 282,711
01-06-2020 46.599 64.38 6,322.23 3,000 249,000 294,610
01-07-2020 49.316 60.83 6,383.06 3,000 252,000 314,787
03-08-2020 50.706 59.16 6,442.23 3,000 255,000 326,659
01-09-2020 53.415 56.16 6,498.39 3,000 258,000 347,111
01-10-2020 52.652 56.98 6,555.37 3,000 261,000 345,153
02-11-2020 53.878 55.68 6,611.05 3,000 264,000 356,190
01-12-2020 59.711 50.24 6,661.29 3,000 267,000 397,752
01-01-2021 62.861 47.72 6,709.01 3,000 270,000 421,735
01-02-2021 65.012 46.15 6,755.16 3,000 273,000 439,166
01-03-2021 68.406 43.86 6,799.02 3,000 276,000 465,093
01-04-2021 68.088 44.06 6,843.08 3,000 279,000 465,931
03-05-2021 67.528 44.43 6,887.5 3,000 282,000 465,099
01-06-2021 71.804 41.78 6,929.28 3,000 285,000 497,550
01-07-2021 73.196 40.99 6,970.27 3,000 288,000 510,196
02-08-2021 74.843 40.08 7,010.35 3,000 291,000 524,676
01-09-2021 76.815 39.05 7,049.41 3,000 294,000 541,500
01-10-2021 78.239 38.34 7,087.75 3,000 297,000 554,539
01-11-2021 80.266 37.38 7,125.13 3,000 300,000 571,905
01-12-2021 77.997 38.46 7,163.59 3,000 303,000 558,739
03-01-2022 79.642 37.67 7,201.26 3,000 306,000 573,523
01-02-2022 80.596 37.22 7,238.48 3,000 309,000 583,393
02-03-2022 76.943 38.99 7,277.47 3,000 312,000 559,950
01-04-2022 80.337 37.34 7,314.81 3,000 315,000 587,650
02-05-2022 78.832 38.06 7,352.87 3,000 318,000 579,641
01-06-2022 77.03 38.95 7,391.82 3,000 321,000 569,392
01-07-2022 74.632 40.2 7,432.01 3,000 324,000 554,666
01-08-2022 80.468 37.28 7,469.29 3,000 327,000 601,039
01-09-2022 82.371 36.42 7,505.72 3,000 330,000 618,253
03-10-2022 80.398 37.31 7,543.03 3,000 333,000 606,445
01-11-2022 84.629 35.45 7,578.48 3,000 336,000 641,359
01-12-2022 87.176 34.41 7,612.89 3,000 339,000 663,661
02-01-2023 86.198 34.8 7,647.7 3,000 342,000 659,216
01-02-2023 84.412 35.54 7,683.24 3,000 345,000 648,557
01-03-2023 84.456 35.52 7,718.76 3,000 348,000 651,895
03-04-2023 84.775 35.39 7,754.14 3,000 351,000 657,358
02-05-2023 87.906 34.13 7,788.27 3,000 354,000 684,636
01-06-2023 89.504 33.52 7,821.79 3,000 357,000 700,082
03-07-2023 92.805 32.33 7,854.12 3,000 360,000 728,901
01-08-2023 94.758 31.66 7,885.78 3,000 363,000 747,240
01-09-2023 94.102 31.88 7,917.66 3,000 366,000 745,067
03-10-2023 95.063 31.56 7,949.21 3,000 369,000 755,676
01-11-2023 92.388 32.47 7,981.69 3,000 372,000 737,412
01-12-2023 96.197 31.19 8,012.87 3,000 375,000 770,814
01-01-2024 101.018 29.7 8,042.57 3,000 378,000 812,444
01-02-2024 102.269 29.33 8,071.9 3,000 381,000 825,506
01-03-2024 104.558 28.69 8,100.6 3,000 384,000 846,982
01-04-2024 104.796 28.63 8,129.22 3,000 387,000 851,910
02-05-2024 106.658 28.13 8,157.35 3,000 390,000 870,047
03-06-2024 110.076 27.25 8,184.6 3,000 393,000 900,928
01-07-2024 113.092 26.53 8,211.13 3,000 396,000 928,613
01-08-2024 115.419 25.99 8,237.12 3,000 399,000 950,721
02-09-2024 116.331 25.79 8,262.91 3,000 402,000 961,233
01-10-2024 117.55 25.52 8,288.43 3,000 405,000 974,305
04-11-2024 113.414 26.45 8,314.88 3,000 408,000 943,024
02-12-2024 115.312 26.02 8,340.9 3,000 411,000 961,806
01-01-2025 114.307 26.25 8,367.15 3,000 414,000 956,423
03-02-2025 110.663 27.11 8,394.26 3,000 417,000 928,934
03-03-2025 105.754 28.37 8,422.62 3,000 420,000 890,726
01-04-2025 110.547 27.14 8,449.76 3,000 423,000 934,096
02-05-2025 115.08 26.07 8,475.83 3,000 426,000 975,398
02-06-2025 118.057 25.41 8,501.24 3,000 429,000 1,003,631
01-07-2025 120.395 24.92 8,526.16 3,000 432,000 1,026,507
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1267587.38 694570.83 241080.42 23.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-08-2013 20.4602 146.63 146.63 3,000 3,000 3,000
01-09-2013 20.0452 149.66 296.29 3,000 6,000 5,939
01-10-2013 20.9905 142.92 439.21 3,000 9,000 9,219
01-11-2013 22.8345 131.38 570.59 3,000 12,000 13,029
01-12-2013 23.2283 129.15 699.74 3,000 15,000 16,254
01-01-2014 24.2827 123.54 823.29 3,000 18,000 19,992
01-02-2014 23.9214 125.41 948.7 3,000 21,000 22,694
01-03-2014 24.8416 120.77 1,069.46 3,000 24,000 26,567
01-04-2014 25.8779 115.93 1,185.39 3,000 27,000 30,675
01-05-2014 26.7372 112.2 1,297.6 3,000 30,000 34,694
01-06-2014 29.276 102.47 1,400.07 3,000 33,000 40,988
01-07-2014 31.6998 94.64 1,494.71 3,000 36,000 47,382
01-08-2014 31.5799 99.75 1,594.45 3,150 39,150 50,353
01-09-2014 33.1333 95.07 1,689.52 3,150 42,300 55,980
01-10-2014 33.5995 93.75 1,783.28 3,150 45,450 59,917
01-11-2014 34.6922 90.8 1,874.07 3,150 48,600 65,016
01-12-2014 36.2202 86.97 1,961.04 3,150 51,750 71,029
01-01-2015 36.7477 85.72 2,046.76 3,150 54,900 75,214
01-02-2015 37.8499 83.22 2,129.98 3,150 58,050 80,620
01-03-2015 37.7025 83.55 2,213.53 3,150 61,200 83,456
01-04-2015 37.7819 83.37 2,296.91 3,150 64,350 86,782
01-05-2015 36.9007 85.36 2,382.27 3,150 67,500 87,907
01-06-2015 37.6429 83.68 2,465.95 3,150 70,650 92,826
01-07-2015 37.668 83.63 2,549.58 3,150 73,800 96,037
01-08-2015 38.3977 86.14 2,635.72 3,308 77,108 101,205
01-09-2015 36.7808 89.92 2,725.64 3,308 80,415 100,251
01-10-2015 37.4701 88.27 2,813.91 3,308 83,722 105,438
01-11-2015 37.7969 87.51 2,901.42 3,308 87,030 109,665
01-12-2015 37.784 87.54 2,988.95 3,308 90,338 112,935
01-01-2016 37.9764 87.09 3,076.05 3,308 93,645 116,817
01-02-2016 35.9104 92.1 3,168.15 3,308 96,952 113,770
01-03-2016 34.4867 95.91 3,264.06 3,308 100,260 112,567
01-04-2016 37.0746 89.21 3,353.27 3,308 103,568 124,321
01-05-2016 37.7471 87.62 3,440.89 3,308 106,875 129,884
01-06-2016 38.7618 85.33 3,526.22 3,308 110,182 136,683
01-07-2016 39.7608 83.18 3,609.41 3,308 113,490 143,513
01-08-2016 41.2818 84.13 3,693.53 3,473 116,963 152,476
01-09-2016 42.2682 82.16 3,775.7 3,473 120,436 159,592
01-10-2016 42.539 81.64 3,857.34 3,473 123,909 164,087
01-11-2016 43.3369 80.14 3,937.47 3,473 127,382 170,638
01-12-2016 42.1079 82.48 4,019.95 3,473 130,854 169,272
01-01-2017 41.4724 83.74 4,103.69 3,473 134,327 170,190
01-02-2017 43.677 79.51 4,183.2 3,473 137,800 182,710
01-03-2017 44.368 78.27 4,261.48 3,473 141,273 189,073
01-04-2017 45.6705 76.04 4,337.52 3,473 144,746 198,097
01-05-2017 46.8503 74.13 4,411.64 3,473 148,219 206,687
01-06-2017 47.9054 72.49 4,484.14 3,473 151,692 214,814
01-07-2017 48.0957 72.21 4,556.35 3,473 155,164 219,141
01-08-2017 50.255 72.56 4,628.91 3,647 158,811 232,626
01-09-2017 49.8167 73.2 4,702.11 3,647 162,458 234,243
01-10-2017 49.0264 74.38 4,776.48 3,647 166,104 234,174
01-11-2017 51.7105 70.52 4,847 3,647 169,751 250,641
01-12-2017 51.2317 71.18 4,918.18 3,647 173,397 251,967
01-01-2018 52.6907 69.21 4,987.38 3,647 177,044 262,789
01-02-2018 53.3691 68.33 5,055.71 3,647 180,690 269,819
01-03-2018 51.7303 70.49 5,126.2 3,647 184,337 265,180
01-04-2018 50.8052 71.77 5,197.98 3,647 187,983 264,084
01-05-2018 52.4879 69.47 5,267.45 3,647 191,630 276,477
01-06-2018 51.246 71.16 5,338.61 3,647 195,276 273,582
02-07-2018 50.213 72.62 5,411.23 3,647 198,923 271,714
01-08-2018 52.117 73.47 5,484.69 3,829 202,752 285,846
03-09-2018 53.059 72.16 5,556.86 3,829 206,580 294,841
01-10-2018 50.349 76.05 5,632.9 3,829 210,409 283,611
01-11-2018 49.734 76.99 5,709.89 3,829 214,238 283,976
03-12-2018 50.983 75.1 5,784.99 3,829 218,067 294,936
01-01-2019 51.606 74.19 5,859.18 3,829 221,896 302,369
01-02-2019 51.097 74.93 5,934.12 3,829 225,725 303,216
01-03-2019 51.015 75.05 6,009.17 3,829 229,553 306,558
01-04-2019 54.526 70.22 6,079.39 3,829 233,382 331,485
02-05-2019 53.696 71.31 6,150.7 3,829 237,211 330,268
03-06-2019 55.406 69.11 6,219.8 3,829 241,040 344,614
01-07-2019 55.12 69.46 6,289.27 3,829 244,869 346,664
01-08-2019 52.118 77.14 6,366.4 4,020 248,889 331,804
03-09-2019 51.271 78.41 6,444.82 4,020 252,909 330,432
01-10-2019 53.093 75.72 6,520.54 4,020 256,930 346,195
01-11-2019 54.394 73.91 6,594.45 4,020 260,950 358,698
02-12-2019 54.938 73.18 6,667.63 4,020 264,970 366,306
01-01-2020 55.407 72.56 6,740.19 4,020 268,991 373,453
03-02-2020 54.015 74.43 6,814.61 4,020 273,011 368,091
02-03-2020 52.494 76.59 6,891.2 4,020 277,031 361,747
01-04-2020 41.466 96.95 6,988.15 4,020 281,051 289,771
04-05-2020 45.177 88.99 7,077.14 4,020 285,072 319,724
01-06-2020 46.599 86.27 7,163.42 4,020 289,092 333,808
01-07-2020 49.316 81.52 7,244.94 4,020 293,112 357,291
03-08-2020 50.706 83.25 7,328.19 4,221 297,334 371,583
01-09-2020 53.415 79.03 7,407.22 4,221 301,555 395,657
01-10-2020 52.652 80.17 7,487.39 4,221 305,776 394,226
02-11-2020 53.878 78.35 7,565.74 4,221 309,998 407,627
01-12-2020 59.711 70.7 7,636.44 4,221 314,219 455,979
01-01-2021 62.861 67.15 7,703.59 4,221 318,440 484,255
01-02-2021 65.012 64.93 7,768.52 4,221 322,661 505,047
01-03-2021 68.406 61.71 7,830.23 4,221 326,883 535,635
01-04-2021 68.088 62 7,892.23 4,221 331,104 537,366
03-05-2021 67.528 62.51 7,954.74 4,221 335,325 537,168
01-06-2021 71.804 58.79 8,013.53 4,221 339,547 575,403
01-07-2021 73.196 57.67 8,071.2 4,221 343,768 590,780
02-08-2021 74.843 59.22 8,130.42 4,432 348,200 608,505
01-09-2021 76.815 57.7 8,188.12 4,432 352,633 628,971
01-10-2021 78.239 56.65 8,244.78 4,432 357,065 645,063
01-11-2021 80.266 55.22 8,300 4,432 361,497 666,208
01-12-2021 77.997 56.83 8,356.82 4,432 365,930 651,807
03-01-2022 79.642 55.65 8,412.48 4,432 370,362 669,987
01-02-2022 80.596 54.99 8,467.47 4,432 374,794 682,444
02-03-2022 76.943 57.61 8,525.08 4,432 379,227 655,945
01-04-2022 80.337 55.17 8,580.25 4,432 383,659 689,312
02-05-2022 78.832 56.23 8,636.48 4,432 388,092 680,831
01-06-2022 77.03 57.54 8,694.02 4,432 392,524 669,700
01-07-2022 74.632 59.39 8,753.41 4,432 396,956 653,284
01-08-2022 80.468 57.84 8,811.24 4,654 401,610 709,023
01-09-2022 82.371 56.5 8,867.74 4,654 406,264 730,445
03-10-2022 80.398 57.89 8,925.63 4,654 410,918 717,603
01-11-2022 84.629 54.99 8,980.62 4,654 415,572 760,021
01-12-2022 87.176 53.39 9,034.01 4,654 420,226 787,549
02-01-2023 86.198 53.99 9,088 4,654 424,880 783,367
01-02-2023 84.412 55.13 9,143.13 4,654 429,534 771,790
01-03-2023 84.456 55.11 9,198.24 4,654 434,188 776,847
03-04-2023 84.775 54.9 9,253.14 4,654 438,842 784,435
02-05-2023 87.906 52.94 9,306.08 4,654 443,496 818,060
01-06-2023 89.504 52 9,358.08 4,654 448,150 837,585
03-07-2023 92.805 50.15 9,408.23 4,654 452,804 873,130
01-08-2023 94.758 51.57 9,459.8 4,887 457,691 896,391
01-09-2023 94.102 51.93 9,511.73 4,887 462,577 895,072
03-10-2023 95.063 51.4 9,563.13 4,887 467,464 909,100
01-11-2023 92.388 52.89 9,616.02 4,887 472,351 888,405
01-12-2023 96.197 50.8 9,666.82 4,887 477,238 929,919
01-01-2024 101.018 48.37 9,715.2 4,887 482,124 981,410
01-02-2024 102.269 47.78 9,762.98 4,887 487,011 998,450
01-03-2024 104.558 46.74 9,809.72 4,887 491,898 1,025,684
01-04-2024 104.796 46.63 9,856.35 4,887 496,784 1,032,906
02-05-2024 106.658 45.82 9,902.16 4,887 501,671 1,056,145
03-06-2024 110.076 44.39 9,946.56 4,887 506,558 1,094,877
01-07-2024 113.092 43.21 9,989.77 4,887 511,444 1,129,763
01-08-2024 115.419 44.46 10,034.22 5,131 516,575 1,158,140
02-09-2024 116.331 44.11 10,078.33 5,131 521,706 1,172,422
01-10-2024 117.55 43.65 10,121.98 5,131 526,837 1,189,839
04-11-2024 113.414 45.24 10,167.22 5,131 531,968 1,153,105
02-12-2024 115.312 44.5 10,211.72 5,131 537,099 1,177,534
01-01-2025 114.307 44.89 10,256.61 5,131 542,230 1,172,402
03-02-2025 110.663 46.37 10,302.97 5,131 547,361 1,140,158
03-03-2025 105.754 48.52 10,351.49 5,131 552,492 1,094,711
01-04-2025 110.547 46.41 10,397.9 5,131 557,624 1,149,457
02-05-2025 115.08 44.59 10,442.49 5,131 562,755 1,201,722
02-06-2025 118.057 43.46 10,485.95 5,131 567,886 1,237,940
01-07-2025 120.395 42.62 10,528.57 5,131 573,017 1,267,587
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1590057.81 820223.59 563550.85 54.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-08-2013 20.4602 146.63 146.63 3,000 3,000 3,000
01-09-2013 20.0452 149.66 296.29 3,000 6,000 5,939
01-10-2013 20.9905 142.92 439.21 3,000 9,000 9,219
01-11-2013 22.8345 131.38 570.59 3,000 12,000 13,029
01-12-2013 23.2283 129.15 699.74 3,000 15,000 16,254
01-01-2014 24.2827 123.54 823.29 3,000 18,000 19,992
01-02-2014 23.9214 125.41 948.7 3,000 21,000 22,694
01-03-2014 24.8416 120.77 1,069.46 3,000 24,000 26,567
01-04-2014 25.8779 115.93 1,185.39 3,000 27,000 30,675
01-05-2014 26.7372 112.2 1,297.6 3,000 30,000 34,694
01-06-2014 29.276 102.47 1,400.07 3,000 33,000 40,988
01-07-2014 31.6998 94.64 1,494.71 3,000 36,000 47,382
01-08-2014 31.5799 104.5 1,599.2 3,300 39,300 50,503
01-09-2014 33.1333 99.6 1,698.8 3,300 42,600 56,287
01-10-2014 33.5995 98.22 1,797.02 3,300 45,900 60,379
01-11-2014 34.6922 95.12 1,892.14 3,300 49,200 65,642
01-12-2014 36.2202 91.11 1,983.25 3,300 52,500 71,834
01-01-2015 36.7477 89.8 2,073.05 3,300 55,800 76,180
01-02-2015 37.8499 87.19 2,160.24 3,300 59,100 81,765
01-03-2015 37.7025 87.53 2,247.76 3,300 62,400 84,746
01-04-2015 37.7819 87.34 2,335.11 3,300 65,700 88,225
01-05-2015 36.9007 89.43 2,424.54 3,300 69,000 89,467
01-06-2015 37.6429 87.67 2,512.2 3,300 72,300 94,567
01-07-2015 37.668 87.61 2,599.81 3,300 75,600 97,930
01-08-2015 38.3977 94.54 2,694.35 3,630 79,230 103,457
01-09-2015 36.7808 98.69 2,793.04 3,630 82,860 102,730
01-10-2015 37.4701 96.88 2,889.92 3,630 86,490 108,285
01-11-2015 37.7969 96.04 2,985.96 3,630 90,120 112,860
01-12-2015 37.784 96.07 3,082.03 3,630 93,750 116,451
01-01-2016 37.9764 95.59 3,177.61 3,630 97,380 120,674
01-02-2016 35.9104 101.08 3,278.7 3,630 101,010 117,739
01-03-2016 34.4867 105.26 3,383.96 3,630 104,640 116,702
01-04-2016 37.0746 97.91 3,481.87 3,630 108,270 129,089
01-05-2016 37.7471 96.17 3,578.03 3,630 111,900 135,060
01-06-2016 38.7618 93.65 3,671.68 3,630 115,530 142,321
01-07-2016 39.7608 91.3 3,762.98 3,630 119,160 149,619
01-08-2016 41.2818 96.73 3,859.7 3,993 123,153 159,336
01-09-2016 42.2682 94.47 3,954.17 3,993 127,146 167,136
01-10-2016 42.539 93.87 4,048.04 3,993 131,139 172,200
01-11-2016 43.3369 92.14 4,140.18 3,993 135,132 179,422
01-12-2016 42.1079 94.83 4,235.01 3,993 139,125 178,327
01-01-2017 41.4724 96.28 4,331.29 3,993 143,118 179,629
01-02-2017 43.677 91.42 4,422.71 3,993 147,111 193,171
01-03-2017 44.368 90 4,512.7 3,993 151,104 200,220
01-04-2017 45.6705 87.43 4,600.14 3,993 155,097 210,090
01-05-2017 46.8503 85.23 4,685.36 3,993 159,090 219,511
01-06-2017 47.9054 83.35 4,768.72 3,993 163,083 228,447
01-07-2017 48.0957 83.02 4,851.74 3,993 167,076 233,348
01-08-2017 50.255 87.4 4,939.14 4,392 171,468 248,216
01-09-2017 49.8167 88.17 5,027.31 4,392 175,861 250,444
01-10-2017 49.0264 89.59 5,116.9 4,392 180,253 250,863
01-11-2017 51.7105 84.94 5,201.84 4,392 184,645 268,990
01-12-2017 51.2317 85.73 5,287.57 4,392 189,037 270,891
01-01-2018 52.6907 83.36 5,370.93 4,392 193,430 282,998
01-02-2018 53.3691 82.3 5,453.23 4,392 197,822 291,034
01-03-2018 51.7303 84.91 5,538.14 4,392 202,214 286,490
01-04-2018 50.8052 86.45 5,624.59 4,392 206,607 285,759
01-05-2018 52.4879 83.68 5,708.28 4,392 210,999 299,615
01-06-2018 51.246 85.71 5,793.99 4,392 215,391 296,919
02-07-2018 50.213 87.47 5,881.46 4,392 219,784 295,326
01-08-2018 52.117 92.71 5,974.17 4,832 224,615 311,356
03-09-2018 53.059 91.06 6,065.22 4,832 229,447 321,815
01-10-2018 50.349 95.96 6,161.19 4,832 234,278 310,210
01-11-2018 49.734 97.15 6,258.33 4,832 239,110 311,252
03-12-2018 50.983 94.77 6,353.1 4,832 243,941 323,900
01-01-2019 51.606 93.62 6,446.72 4,832 248,773 332,690
01-02-2019 51.097 94.56 6,541.28 4,832 253,604 334,240
01-03-2019 51.015 94.71 6,635.99 4,832 258,436 338,535
01-04-2019 54.526 88.61 6,724.6 4,832 263,267 366,665
02-05-2019 53.696 89.98 6,814.58 4,832 268,099 365,916
03-06-2019 55.406 87.2 6,901.78 4,832 272,930 382,400
01-07-2019 55.12 87.65 6,989.43 4,832 277,762 385,258
01-08-2019 52.118 101.97 7,091.41 5,315 283,077 369,590
03-09-2019 51.271 103.66 7,195.07 5,315 288,391 368,898
01-10-2019 53.093 100.1 7,295.17 5,315 293,706 387,322
01-11-2019 54.394 97.71 7,392.88 5,315 299,021 402,128
02-12-2019 54.938 96.74 7,489.62 5,315 304,335 411,464
01-01-2020 55.407 95.92 7,585.54 5,315 309,650 420,292
03-02-2020 54.015 98.39 7,683.93 5,315 314,965 415,047
02-03-2020 52.494 101.24 7,785.17 5,315 320,279 408,675
01-04-2020 41.466 128.17 7,913.34 5,315 325,594 328,135
04-05-2020 45.177 117.64 8,030.98 5,315 330,909 362,816
01-06-2020 46.599 114.05 8,145.03 5,315 336,223 379,550
01-07-2020 49.316 107.77 8,252.8 5,315 341,538 406,995
03-08-2020 50.706 115.3 8,368.1 5,846 347,384 424,313
01-09-2020 53.415 109.45 8,477.55 5,846 353,230 452,828
01-10-2020 52.652 111.03 8,588.58 5,846 359,077 452,206
02-11-2020 53.878 108.51 8,697.09 5,846 364,923 468,582
01-12-2020 59.711 97.91 8,794.99 5,846 370,769 525,158
01-01-2021 62.861 93 8,887.99 5,846 376,615 558,708
01-02-2021 65.012 89.92 8,977.92 5,846 382,461 583,672
01-03-2021 68.406 85.46 9,063.38 5,846 388,307 619,990
01-04-2021 68.088 85.86 9,149.24 5,846 394,154 622,954
03-05-2021 67.528 86.57 9,235.82 5,846 400,000 623,676
01-06-2021 71.804 81.42 9,317.24 5,846 405,846 669,015
01-07-2021 73.196 79.87 9,397.11 5,846 411,692 687,830
02-08-2021 74.843 85.92 9,483.03 6,431 418,123 709,738
01-09-2021 76.815 83.72 9,566.75 6,431 424,554 734,870
01-10-2021 78.239 82.19 9,648.94 6,431 430,984 754,923
01-11-2021 80.266 80.12 9,729.06 6,431 437,415 780,913
01-12-2021 77.997 82.45 9,811.51 6,431 443,846 765,268
03-01-2022 79.642 80.75 9,892.25 6,431 450,277 787,839
01-02-2022 80.596 79.79 9,972.04 6,431 456,707 803,707
02-03-2022 76.943 83.58 10,055.62 6,431 463,138 773,710
01-04-2022 80.337 80.05 10,135.67 6,431 469,569 814,269
02-05-2022 78.832 81.58 10,217.24 6,431 476,000 805,446
01-06-2022 77.03 83.48 10,300.73 6,431 482,430 793,465
01-07-2022 74.632 86.17 10,386.89 6,431 488,861 775,195
01-08-2022 80.468 87.91 10,474.8 7,074 495,935 842,886
01-09-2022 82.371 85.88 10,560.68 7,074 503,009 869,894
03-10-2022 80.398 87.99 10,648.67 7,074 510,083 856,131
01-11-2022 84.629 83.59 10,732.25 7,074 517,157 908,260
01-12-2022 87.176 81.14 10,813.4 7,074 524,230 942,669
02-01-2023 86.198 82.07 10,895.46 7,074 531,304 939,167
01-02-2023 84.412 83.8 10,979.26 7,074 538,378 926,782
01-03-2023 84.456 83.76 11,063.02 7,074 545,452 934,339
03-04-2023 84.775 83.44 11,146.46 7,074 552,526 944,941
02-05-2023 87.906 80.47 11,226.93 7,074 559,600 986,915
01-06-2023 89.504 79.03 11,305.97 7,074 566,673 1,011,929
03-07-2023 92.805 76.22 11,382.19 7,074 573,747 1,056,324
01-08-2023 94.758 82.12 11,464.31 7,781 581,529 1,086,335
01-09-2023 94.102 82.69 11,547 7,781 589,310 1,086,596
03-10-2023 95.063 81.85 11,628.85 7,781 597,091 1,105,473
01-11-2023 92.388 84.22 11,713.07 7,781 604,872 1,082,147
01-12-2023 96.197 80.89 11,793.96 7,781 612,653 1,134,544
01-01-2024 101.018 77.03 11,870.99 7,781 620,435 1,199,184
01-02-2024 102.269 76.09 11,947.08 7,781 628,216 1,221,816
01-03-2024 104.558 74.42 12,021.5 7,781 635,997 1,256,944
01-04-2024 104.796 74.25 12,095.75 7,781 643,778 1,267,586
02-05-2024 106.658 72.95 12,168.7 7,781 651,560 1,297,890
03-06-2024 110.076 70.69 12,239.39 7,781 659,341 1,347,263
01-07-2024 113.092 68.8 12,308.2 7,781 667,122 1,391,959
01-08-2024 115.419 74.16 12,382.36 8,559 675,681 1,429,159
02-09-2024 116.331 73.58 12,455.93 8,559 684,241 1,449,011
01-10-2024 117.55 72.81 12,528.75 8,559 692,800 1,472,754
04-11-2024 113.414 75.47 12,604.22 8,559 701,359 1,429,495
02-12-2024 115.312 74.23 12,678.45 8,559 709,919 1,461,977
01-01-2025 114.307 74.88 12,753.33 8,559 718,478 1,457,794
03-02-2025 110.663 77.35 12,830.67 8,559 727,037 1,419,881
03-03-2025 105.754 80.94 12,911.61 8,559 735,597 1,365,454
01-04-2025 110.547 77.43 12,989.04 8,559 744,156 1,435,899
02-05-2025 115.08 74.38 13,063.41 8,559 752,716 1,503,338
02-06-2025 118.057 72.5 13,135.91 8,559 761,275 1,550,787
01-07-2025 120.395 71.09 13,207.01 8,559 769,834 1,590,058
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2022412.93 978352.90 995905.97 97.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-08-2013 20.4602 146.63 146.63 3,000 3,000 3,000
01-09-2013 20.0452 149.66 296.29 3,000 6,000 5,939
01-10-2013 20.9905 142.92 439.21 3,000 9,000 9,219
01-11-2013 22.8345 131.38 570.59 3,000 12,000 13,029
01-12-2013 23.2283 129.15 699.74 3,000 15,000 16,254
01-01-2014 24.2827 123.54 823.29 3,000 18,000 19,992
01-02-2014 23.9214 125.41 948.7 3,000 21,000 22,694
01-03-2014 24.8416 120.77 1,069.46 3,000 24,000 26,567
01-04-2014 25.8779 115.93 1,185.39 3,000 27,000 30,675
01-05-2014 26.7372 112.2 1,297.6 3,000 30,000 34,694
01-06-2014 29.276 102.47 1,400.07 3,000 33,000 40,988
01-07-2014 31.6998 94.64 1,494.71 3,000 36,000 47,382
01-08-2014 31.5799 109.25 1,603.95 3,450 39,450 50,653
01-09-2014 33.1333 104.12 1,708.08 3,450 42,900 56,594
01-10-2014 33.5995 102.68 1,810.76 3,450 46,350 60,841
01-11-2014 34.6922 99.45 1,910.2 3,450 49,800 66,269
01-12-2014 36.2202 95.25 2,005.45 3,450 53,250 72,638
01-01-2015 36.7477 93.88 2,099.34 3,450 56,700 77,146
01-02-2015 37.8499 91.15 2,190.49 3,450 60,150 82,910
01-03-2015 37.7025 91.51 2,281.99 3,450 63,600 86,037
01-04-2015 37.7819 91.31 2,373.31 3,450 67,050 89,668
01-05-2015 36.9007 93.49 2,466.8 3,450 70,500 91,027
01-06-2015 37.6429 91.65 2,558.45 3,450 73,950 96,308
01-07-2015 37.668 91.59 2,650.04 3,450 77,400 99,822
01-08-2015 38.3977 103.33 2,753.37 3,968 81,368 105,723
01-09-2015 36.7808 107.87 2,861.24 3,968 85,335 105,239
01-10-2015 37.4701 105.88 2,967.12 3,968 89,302 111,178
01-11-2015 37.7969 104.97 3,072.09 3,968 93,270 116,115
01-12-2015 37.784 105 3,177.09 3,968 97,238 120,043
01-01-2016 37.9764 104.47 3,281.57 3,968 101,205 124,622
01-02-2016 35.9104 110.48 3,392.05 3,968 105,172 121,810
01-03-2016 34.4867 115.04 3,507.1 3,968 109,140 120,948
01-04-2016 37.0746 107.01 3,614.11 3,968 113,108 133,992
01-05-2016 37.7471 105.11 3,719.22 3,968 117,075 140,390
01-06-2016 38.7618 102.36 3,821.57 3,968 121,042 148,131
01-07-2016 39.7608 99.78 3,921.36 3,968 125,010 155,916
01-08-2016 41.2818 110.52 4,031.88 4,563 129,573 166,443
01-09-2016 42.2682 107.94 4,139.83 4,563 134,135 174,983
01-10-2016 42.539 107.26 4,247.08 4,563 138,698 180,667
01-11-2016 43.3369 105.28 4,352.37 4,563 143,260 188,618
01-12-2016 42.1079 108.36 4,460.72 4,563 147,823 187,832
01-01-2017 41.4724 110.02 4,570.74 4,563 152,386 189,559
01-02-2017 43.677 104.46 4,675.2 4,563 156,948 204,199
01-03-2017 44.368 102.84 4,778.04 4,563 161,511 211,992
01-04-2017 45.6705 99.9 4,877.94 4,563 166,074 222,778
01-05-2017 46.8503 97.39 4,975.33 4,563 170,636 233,096
01-06-2017 47.9054 95.24 5,070.57 4,563 175,199 242,908
01-07-2017 48.0957 94.87 5,165.43 4,563 179,762 248,435
01-08-2017 50.255 104.41 5,269.84 5,247 185,009 264,836
01-09-2017 49.8167 105.33 5,375.17 5,247 190,256 267,773
01-10-2017 49.0264 107.02 5,482.19 5,247 195,503 268,772
01-11-2017 51.7105 101.47 5,583.66 5,247 200,750 288,734
01-12-2017 51.2317 102.42 5,686.08 5,247 205,997 291,308
01-01-2018 52.6907 99.58 5,785.66 5,247 211,244 304,851
01-02-2018 53.3691 98.32 5,883.98 5,247 216,491 314,023
01-03-2018 51.7303 101.43 5,985.41 5,247 221,738 309,627
01-04-2018 50.8052 103.28 6,088.68 5,247 226,985 309,337
01-05-2018 52.4879 99.97 6,188.65 5,247 232,232 324,829
01-06-2018 51.246 102.39 6,291.04 5,247 237,479 322,391
02-07-2018 50.213 104.5 6,395.53 5,247 242,726 321,139
01-08-2018 52.117 115.78 6,511.31 6,034 248,760 339,350
03-09-2018 53.059 113.72 6,625.04 6,034 254,794 351,518
01-10-2018 50.349 119.84 6,744.88 6,034 260,828 339,598
01-11-2018 49.734 121.33 6,866.21 6,034 266,862 341,484
03-12-2018 50.983 118.35 6,984.56 6,034 272,896 356,094
01-01-2019 51.606 116.93 7,101.49 6,034 278,930 366,479
01-02-2019 51.097 118.09 7,219.58 6,034 284,964 368,899
01-03-2019 51.015 118.28 7,337.86 6,034 290,998 374,341
01-04-2019 54.526 110.66 7,448.52 6,034 297,032 406,138
02-05-2019 53.696 112.37 7,560.9 6,034 303,066 405,990
03-06-2019 55.406 108.91 7,669.81 6,034 309,101 424,953
01-07-2019 55.12 109.47 7,779.28 6,034 315,135 428,794
01-08-2019 52.118 133.14 7,912.42 6,939 322,074 412,380
03-09-2019 51.271 135.34 8,047.76 6,939 329,013 412,617
01-10-2019 53.093 130.7 8,178.46 6,939 335,952 434,219
01-11-2019 54.394 127.57 8,306.04 6,939 342,891 451,798
02-12-2019 54.938 126.31 8,432.34 6,939 349,830 463,256
01-01-2020 55.407 125.24 8,557.59 6,939 356,770 474,150
03-02-2020 54.015 128.47 8,686.05 6,939 363,709 469,177
02-03-2020 52.494 132.19 8,818.24 6,939 370,648 462,905
01-04-2020 41.466 167.35 8,985.59 6,939 377,587 372,596
04-05-2020 45.177 153.6 9,139.19 6,939 384,526 412,881
01-06-2020 46.599 148.91 9,288.1 6,939 391,466 432,816
01-07-2020 49.316 140.71 9,428.81 6,939 398,405 464,991
03-08-2020 50.706 157.38 9,586.19 7,980 406,385 486,077
01-09-2020 53.415 149.4 9,735.59 7,980 414,365 520,026
01-10-2020 52.652 151.56 9,887.15 7,980 422,345 520,578
02-11-2020 53.878 148.11 10,035.26 7,980 430,325 540,680
01-12-2020 59.711 133.64 10,168.91 7,980 438,305 607,196
01-01-2021 62.861 126.95 10,295.85 7,980 446,285 647,208
01-02-2021 65.012 122.75 10,418.6 7,980 454,265 677,334
01-03-2021 68.406 116.66 10,535.26 7,980 462,245 720,675
01-04-2021 68.088 117.2 10,652.46 7,980 470,225 725,305
03-05-2021 67.528 118.17 10,770.64 7,980 478,205 727,319
01-06-2021 71.804 111.14 10,881.77 7,980 486,185 781,355
01-07-2021 73.196 109.02 10,990.8 7,980 494,165 804,482
02-08-2021 74.843 122.62 11,113.41 9,177 503,343 831,761
01-09-2021 76.815 119.47 11,232.88 9,177 512,520 862,854
01-10-2021 78.239 117.3 11,350.18 9,177 521,697 888,027
01-11-2021 80.266 114.33 11,464.51 9,177 530,874 920,210
01-12-2021 77.997 117.66 11,582.17 9,177 540,051 903,375
03-01-2022 79.642 115.23 11,697.4 9,177 549,228 931,604
01-02-2022 80.596 113.87 11,811.26 9,177 558,405 951,941
02-03-2022 76.943 119.27 11,930.54 9,177 567,582 917,971
01-04-2022 80.337 114.23 12,044.77 9,177 576,759 967,641
02-05-2022 78.832 116.41 12,161.18 9,177 585,936 958,690
01-06-2022 77.03 119.14 12,280.32 9,177 595,113 945,953
01-07-2022 74.632 122.96 12,403.28 9,177 604,290 925,682
01-08-2022 80.468 131.15 12,534.43 10,554 614,844 1,008,621
01-09-2022 82.371 128.12 12,662.56 10,554 625,398 1,043,028
03-10-2022 80.398 131.27 12,793.83 10,554 635,951 1,028,598
01-11-2022 84.629 124.7 12,918.53 10,554 646,505 1,093,282
01-12-2022 87.176 121.06 13,039.59 10,554 657,058 1,136,739
02-01-2023 86.198 122.43 13,162.03 10,554 667,612 1,134,540
01-02-2023 84.412 125.03 13,287.05 10,554 678,166 1,121,587
01-03-2023 84.456 124.96 13,412.01 10,554 688,719 1,132,725
03-04-2023 84.775 124.49 13,536.5 10,554 699,273 1,147,557
02-05-2023 87.906 120.06 13,656.56 10,554 709,827 1,200,493
01-06-2023 89.504 117.91 13,774.47 10,554 720,380 1,232,870
03-07-2023 92.805 113.72 13,888.19 10,554 730,934 1,288,893
01-08-2023 94.758 128.08 14,016.27 12,137 743,071 1,328,154
01-09-2023 94.102 128.97 14,145.24 12,137 755,207 1,331,096
03-10-2023 95.063 127.67 14,272.91 12,137 767,344 1,356,826
01-11-2023 92.388 131.37 14,404.28 12,137 779,481 1,330,782
01-12-2023 96.197 126.16 14,530.44 12,137 791,617 1,397,785
01-01-2024 101.018 120.14 14,650.59 12,137 803,754 1,479,973
01-02-2024 102.269 118.67 14,769.26 12,137 815,891 1,510,437
01-03-2024 104.558 116.08 14,885.34 12,137 828,027 1,556,381
01-04-2024 104.796 115.81 15,001.15 12,137 840,164 1,572,060
02-05-2024 106.658 113.79 15,114.94 12,137 852,301 1,612,129
03-06-2024 110.076 110.26 15,225.2 12,137 864,437 1,675,929
01-07-2024 113.092 107.32 15,332.51 12,137 876,574 1,733,985
01-08-2024 115.419 120.93 15,453.44 13,957 890,531 1,783,621
02-09-2024 116.331 119.98 15,573.42 13,957 904,488 1,811,671
01-10-2024 117.55 118.73 15,692.15 13,957 918,445 1,844,612
04-11-2024 113.414 123.06 15,815.22 13,957 932,403 1,793,667
02-12-2024 115.312 121.04 15,936.25 13,957 946,360 1,837,641
01-01-2025 114.307 122.1 16,058.36 13,957 960,317 1,835,583
03-02-2025 110.663 126.12 16,184.48 13,957 974,274 1,791,023
03-03-2025 105.754 131.98 16,316.46 13,957 988,231 1,725,531
01-04-2025 110.547 126.26 16,442.71 13,957 1,002,189 1,817,693
02-05-2025 115.08 121.28 16,563.99 13,957 1,016,146 1,906,185
02-06-2025 118.057 118.22 16,682.22 13,957 1,030,103 1,969,453
01-07-2025 120.395 115.93 16,798.15 13,957 1,044,060 2,022,413
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2602507.86 1177609.78 1576000.90 153.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-08-2013 20.4602 146.63 146.63 3,000 3,000 3,000
01-09-2013 20.0452 149.66 296.29 3,000 6,000 5,939
01-10-2013 20.9905 142.92 439.21 3,000 9,000 9,219
01-11-2013 22.8345 131.38 570.59 3,000 12,000 13,029
01-12-2013 23.2283 129.15 699.74 3,000 15,000 16,254
01-01-2014 24.2827 123.54 823.29 3,000 18,000 19,992
01-02-2014 23.9214 125.41 948.7 3,000 21,000 22,694
01-03-2014 24.8416 120.77 1,069.46 3,000 24,000 26,567
01-04-2014 25.8779 115.93 1,185.39 3,000 27,000 30,675
01-05-2014 26.7372 112.2 1,297.6 3,000 30,000 34,694
01-06-2014 29.276 102.47 1,400.07 3,000 33,000 40,988
01-07-2014 31.6998 94.64 1,494.71 3,000 36,000 47,382
01-08-2014 31.5799 114 1,608.7 3,600 39,600 50,803
01-09-2014 33.1333 108.65 1,717.35 3,600 43,200 56,902
01-10-2014 33.5995 107.14 1,824.5 3,600 46,800 61,302
01-11-2014 34.6922 103.77 1,928.27 3,600 50,400 66,896
01-12-2014 36.2202 99.39 2,027.66 3,600 54,000 73,442
01-01-2015 36.7477 97.97 2,125.63 3,600 57,600 78,112
01-02-2015 37.8499 95.11 2,220.74 3,600 61,200 84,055
01-03-2015 37.7025 95.48 2,316.22 3,600 64,800 87,327
01-04-2015 37.7819 95.28 2,411.51 3,600 68,400 91,111
01-05-2015 36.9007 97.56 2,509.07 3,600 72,000 92,586
01-06-2015 37.6429 95.64 2,604.7 3,600 75,600 98,049
01-07-2015 37.668 95.57 2,700.27 3,600 79,200 101,714
01-08-2015 38.3977 112.51 2,812.78 4,320 83,520 108,004
01-09-2015 36.7808 117.45 2,930.23 4,320 87,840 107,776
01-10-2015 37.4701 115.29 3,045.52 4,320 92,160 114,116
01-11-2015 37.7969 114.3 3,159.82 4,320 96,480 119,431
01-12-2015 37.784 114.33 3,274.15 4,320 100,800 123,711
01-01-2016 37.9764 113.75 3,387.91 4,320 105,120 128,661
01-02-2016 35.9104 120.3 3,508.21 4,320 109,440 125,981
01-03-2016 34.4867 125.27 3,633.47 4,320 113,760 125,307
01-04-2016 37.0746 116.52 3,750 4,320 118,080 139,030
01-05-2016 37.7471 114.45 3,864.44 4,320 122,400 145,871
01-06-2016 38.7618 111.45 3,975.89 4,320 126,720 154,113
01-07-2016 39.7608 108.65 4,084.54 4,320 131,040 162,405
01-08-2016 41.2818 125.58 4,210.12 5,184 136,224 173,801
01-09-2016 42.2682 122.65 4,332.76 5,184 141,408 183,138
01-10-2016 42.539 121.86 4,454.63 5,184 146,592 189,495
01-11-2016 43.3369 119.62 4,574.25 5,184 151,776 198,234
01-12-2016 42.1079 123.11 4,697.36 5,184 156,960 197,796
01-01-2017 41.4724 125 4,822.36 5,184 162,144 199,995
01-02-2017 43.677 118.69 4,941.05 5,184 167,328 215,810
01-03-2017 44.368 116.84 5,057.89 5,184 172,512 224,408
01-04-2017 45.6705 113.51 5,171.4 5,184 177,696 236,180
01-05-2017 46.8503 110.65 5,282.05 5,184 182,880 247,466
01-06-2017 47.9054 108.21 5,390.26 5,184 188,064 258,223
01-07-2017 48.0957 107.79 5,498.05 5,184 193,248 264,432
01-08-2017 50.255 123.78 5,621.83 6,221 199,469 282,525
01-09-2017 49.8167 124.87 5,746.71 6,221 205,690 286,282
01-10-2017 49.0264 126.89 5,873.59 6,221 211,910 287,961
01-11-2017 51.7105 120.3 5,993.89 6,221 218,131 309,947
01-12-2017 51.2317 121.42 6,115.32 6,221 224,352 313,298
01-01-2018 52.6907 118.06 6,233.38 6,221 230,573 328,441
01-02-2018 53.3691 116.56 6,349.94 6,221 236,794 338,891
01-03-2018 51.7303 120.25 6,470.2 6,221 243,014 334,705
01-04-2018 50.8052 122.44 6,592.64 6,221 249,235 334,940
01-05-2018 52.4879 118.52 6,711.16 6,221 255,456 352,255
01-06-2018 51.246 121.39 6,832.55 6,221 261,677 350,141
02-07-2018 50.213 123.89 6,956.44 6,221 267,898 349,304
01-08-2018 52.117 143.23 7,099.67 7,465 275,363 370,014
03-09-2018 53.059 140.69 7,240.36 7,465 282,828 384,167
01-10-2018 50.349 148.26 7,388.63 7,465 290,292 372,010
01-11-2018 49.734 150.1 7,538.73 7,465 297,757 374,931
03-12-2018 50.983 146.42 7,685.15 7,465 305,222 391,812
01-01-2019 51.606 144.65 7,829.8 7,465 312,687 404,065
01-02-2019 51.097 146.09 7,975.89 7,465 320,152 407,544
01-03-2019 51.015 146.33 8,122.22 7,465 327,617 414,355
01-04-2019 54.526 136.91 8,259.13 7,465 335,082 450,337
02-05-2019 53.696 139.02 8,398.15 7,465 342,547 450,947
03-06-2019 55.406 134.73 8,532.88 7,465 350,012 472,773
01-07-2019 55.12 135.43 8,668.31 7,465 357,477 477,798
01-08-2019 52.118 171.88 8,840.19 8,958 366,435 460,733
03-09-2019 51.271 174.72 9,014.91 8,958 375,393 462,204
01-10-2019 53.093 168.72 9,183.63 8,958 384,351 487,587
01-11-2019 54.394 164.69 9,348.32 8,958 393,309 508,492
02-12-2019 54.938 163.06 9,511.37 8,958 402,267 522,536
01-01-2020 55.407 161.68 9,673.05 8,958 411,225 535,955
03-02-2020 54.015 165.84 9,838.89 8,958 420,183 531,448
02-03-2020 52.494 170.65 10,009.54 8,958 429,141 525,441
01-04-2020 41.466 216.03 10,225.57 8,958 438,099 424,014
04-05-2020 45.177 198.29 10,423.86 8,958 447,057 470,919
01-06-2020 46.599 192.23 10,616.09 8,958 456,015 494,699
01-07-2020 49.316 181.64 10,797.74 8,958 464,973 532,501
03-08-2020 50.706 212 11,009.73 10,750 475,722 558,260
01-09-2020 53.415 201.25 11,210.98 10,750 486,472 598,834
01-10-2020 52.652 204.16 11,415.14 10,750 497,221 601,030
02-11-2020 53.878 199.52 11,614.66 10,750 507,971 625,774
01-12-2020 59.711 180.03 11,794.68 10,750 518,720 704,272
01-01-2021 62.861 171 11,965.69 10,750 529,470 752,175
01-02-2021 65.012 165.35 12,131.04 10,750 540,219 788,663
01-03-2021 68.406 157.14 12,288.18 10,750 550,969 840,585
01-04-2021 68.088 157.88 12,446.06 10,750 561,718 847,427
03-05-2021 67.528 159.19 12,605.24 10,750 572,468 851,207
01-06-2021 71.804 149.71 12,754.95 10,750 583,218 915,856
01-07-2021 73.196 146.86 12,901.81 10,750 593,967 944,361
02-08-2021 74.843 172.35 13,074.16 12,899 606,867 978,510
01-09-2021 76.815 167.93 13,242.09 12,899 619,766 1,017,191
01-10-2021 78.239 164.87 13,406.96 12,899 632,665 1,048,947
01-11-2021 80.266 160.71 13,567.67 12,899 645,565 1,089,023
01-12-2021 77.997 165.38 13,733.06 12,899 658,464 1,071,137
03-01-2022 79.642 161.97 13,895.02 12,899 671,364 1,106,627
01-02-2022 80.596 160.05 14,055.07 12,899 684,263 1,132,783
02-03-2022 76.943 167.65 14,222.72 12,899 697,163 1,094,339
01-04-2022 80.337 160.57 14,383.29 12,899 710,062 1,155,510
02-05-2022 78.832 163.63 14,546.92 12,899 722,962 1,146,763
01-06-2022 77.03 167.46 14,714.38 12,899 735,861 1,133,449
01-07-2022 74.632 172.84 14,887.22 12,899 748,760 1,111,063
01-08-2022 80.468 192.37 15,079.59 15,479 764,240 1,213,424
01-09-2022 82.371 187.92 15,267.51 15,479 779,719 1,257,600
03-10-2022 80.398 192.53 15,460.05 15,479 795,198 1,242,957
01-11-2022 84.629 182.91 15,642.95 15,479 810,678 1,323,848
01-12-2022 87.176 177.56 15,820.52 15,479 826,157 1,379,170
02-01-2023 86.198 179.58 16,000.1 15,479 841,637 1,379,176
01-02-2023 84.412 183.38 16,183.48 15,479 857,116 1,366,080
01-03-2023 84.456 183.28 16,366.76 15,479 872,595 1,382,271
03-04-2023 84.775 182.59 16,549.35 15,479 888,075 1,402,971
02-05-2023 87.906 176.09 16,725.44 15,479 903,554 1,470,267
01-06-2023 89.504 172.95 16,898.39 15,479 919,033 1,512,473
03-07-2023 92.805 166.79 17,065.18 15,479 934,513 1,583,734
01-08-2023 94.758 196.03 17,261.21 18,575 953,088 1,635,638
01-09-2023 94.102 197.39 17,458.6 18,575 971,663 1,642,890
03-10-2023 95.063 195.4 17,654 18,575 990,238 1,678,242
01-11-2023 92.388 201.06 17,855.06 18,575 1,008,813 1,649,593
01-12-2023 96.197 193.1 18,048.16 18,575 1,027,389 1,736,178
01-01-2024 101.018 183.88 18,232.04 18,575 1,045,964 1,841,764
01-02-2024 102.269 181.63 18,413.67 18,575 1,064,539 1,883,147
01-03-2024 104.558 177.65 18,591.32 18,575 1,083,114 1,943,871
01-04-2024 104.796 177.25 18,768.57 18,575 1,101,689 1,966,871
02-05-2024 106.658 174.16 18,942.73 18,575 1,120,265 2,020,394
03-06-2024 110.076 168.75 19,111.48 18,575 1,138,840 2,103,715
01-07-2024 113.092 164.25 19,275.73 18,575 1,157,415 2,179,930
01-08-2024 115.419 193.12 19,468.85 22,290 1,179,705 2,247,075
02-09-2024 116.331 191.61 19,660.46 22,290 1,201,996 2,287,121
01-10-2024 117.55 189.62 19,850.08 22,290 1,224,286 2,333,377
04-11-2024 113.414 196.54 20,046.62 22,290 1,246,576 2,273,568
02-12-2024 115.312 193.3 20,239.93 22,290 1,268,866 2,333,907
01-01-2025 114.307 195 20,434.93 22,290 1,291,157 2,335,856
03-02-2025 110.663 201.42 20,636.36 22,290 1,313,447 2,283,681
03-03-2025 105.754 210.77 20,847.13 22,290 1,335,737 2,204,667
01-04-2025 110.547 201.64 21,048.77 22,290 1,358,027 2,326,878
02-05-2025 115.08 193.69 21,242.46 22,290 1,380,318 2,444,582
02-06-2025 118.057 188.81 21,431.27 22,290 1,402,608 2,530,111
01-07-2025 120.395 185.14 21,616.41 22,290 1,424,898 2,602,508
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3380293.91 1428818.12 2353786.95 229.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-08-2013 20.4602 146.63 146.63 3,000 3,000 3,000
01-09-2013 20.0452 149.66 296.29 3,000 6,000 5,939
01-10-2013 20.9905 142.92 439.21 3,000 9,000 9,219
01-11-2013 22.8345 131.38 570.59 3,000 12,000 13,029
01-12-2013 23.2283 129.15 699.74 3,000 15,000 16,254
01-01-2014 24.2827 123.54 823.29 3,000 18,000 19,992
01-02-2014 23.9214 125.41 948.7 3,000 21,000 22,694
01-03-2014 24.8416 120.77 1,069.46 3,000 24,000 26,567
01-04-2014 25.8779 115.93 1,185.39 3,000 27,000 30,675
01-05-2014 26.7372 112.2 1,297.6 3,000 30,000 34,694
01-06-2014 29.276 102.47 1,400.07 3,000 33,000 40,988
01-07-2014 31.6998 94.64 1,494.71 3,000 36,000 47,382
01-08-2014 31.5799 118.75 1,613.45 3,750 39,750 50,953
01-09-2014 33.1333 113.18 1,726.63 3,750 43,500 57,209
01-10-2014 33.5995 111.61 1,838.24 3,750 47,250 61,764
01-11-2014 34.6922 108.09 1,946.33 3,750 51,000 67,523
01-12-2014 36.2202 103.53 2,049.87 3,750 54,750 74,247
01-01-2015 36.7477 102.05 2,151.91 3,750 58,500 79,078
01-02-2015 37.8499 99.08 2,250.99 3,750 62,250 85,200
01-03-2015 37.7025 99.46 2,350.45 3,750 66,000 88,618
01-04-2015 37.7819 99.25 2,449.71 3,750 69,750 92,555
01-05-2015 36.9007 101.62 2,551.33 3,750 73,500 94,146
01-06-2015 37.6429 99.62 2,650.95 3,750 77,250 99,790
01-07-2015 37.668 99.55 2,750.51 3,750 81,000 103,606
01-08-2015 38.3977 122.08 2,872.58 4,688 85,688 110,301
01-09-2015 36.7808 127.44 3,000.03 4,688 90,375 110,343
01-10-2015 37.4701 125.1 3,125.13 4,688 95,062 117,099
01-11-2015 37.7969 124.02 3,249.15 4,688 99,750 122,808
01-12-2015 37.784 124.06 3,373.21 4,688 104,438 127,453
01-01-2016 37.9764 123.43 3,496.64 4,688 109,125 132,790
01-02-2016 35.9104 130.53 3,627.17 4,688 113,812 130,253
01-03-2016 34.4867 135.92 3,763.09 4,688 118,500 129,777
01-04-2016 37.0746 126.43 3,889.53 4,688 123,188 144,203
01-05-2016 37.7471 124.18 4,013.71 4,688 127,875 151,506
01-06-2016 38.7618 120.93 4,134.64 4,688 132,562 160,266
01-07-2016 39.7608 117.89 4,252.53 4,688 137,250 169,084
01-08-2016 41.2818 141.94 4,394.47 5,859 143,109 181,412
01-09-2016 42.2682 138.62 4,533.09 5,859 148,969 191,606
01-10-2016 42.539 137.74 4,670.83 5,859 154,828 198,693
01-11-2016 43.3369 135.21 4,806.04 5,859 160,688 208,279
01-12-2016 42.1079 139.15 4,945.19 5,859 166,547 208,232
01-01-2017 41.4724 141.28 5,086.47 5,859 172,406 210,948
01-02-2017 43.677 134.15 5,220.63 5,859 178,266 228,021
01-03-2017 44.368 132.06 5,352.69 5,859 184,125 237,488
01-04-2017 45.6705 128.3 5,480.99 5,859 189,984 250,319
01-05-2017 46.8503 125.07 5,606.05 5,859 195,844 262,645
01-06-2017 47.9054 122.31 5,728.36 5,859 201,703 274,420
01-07-2017 48.0957 121.83 5,850.19 5,859 207,562 281,369
01-08-2017 50.255 145.74 5,995.93 7,324 214,887 301,326
01-09-2017 49.8167 147.02 6,142.95 7,324 222,211 306,022
01-10-2017 49.0264 149.39 6,292.35 7,324 229,535 308,491
01-11-2017 51.7105 141.64 6,433.99 7,324 236,859 332,705
01-12-2017 51.2317 142.96 6,576.95 7,324 244,184 336,948
01-01-2018 52.6907 139 6,715.95 7,324 251,508 353,868
01-02-2018 53.3691 137.24 6,853.19 7,324 258,832 365,749
01-03-2018 51.7303 141.58 6,994.78 7,324 266,156 361,842
01-04-2018 50.8052 144.16 7,138.94 7,324 273,480 362,695
01-05-2018 52.4879 139.54 7,278.48 7,324 280,805 382,032
01-06-2018 51.246 142.92 7,421.4 7,324 288,129 380,317
02-07-2018 50.213 145.86 7,567.27 7,324 295,453 379,975
01-08-2018 52.117 175.67 7,742.93 9,155 304,608 403,538
03-09-2018 53.059 172.55 7,915.48 9,155 313,764 419,988
01-10-2018 50.349 181.84 8,097.32 9,155 322,919 407,692
01-11-2018 49.734 184.08 8,281.4 9,155 332,074 411,867
03-12-2018 50.983 179.58 8,460.98 9,155 341,229 431,366
01-01-2019 51.606 177.41 8,638.38 9,155 350,385 445,792
01-02-2019 51.097 179.17 8,817.56 9,155 359,540 450,551
01-03-2019 51.015 179.46 8,997.02 9,155 368,695 458,983
01-04-2019 54.526 167.91 9,164.93 9,155 377,851 499,727
02-05-2019 53.696 170.5 9,335.43 9,155 387,006 501,275
03-06-2019 55.406 165.24 9,500.67 9,155 396,161 526,394
01-07-2019 55.12 166.1 9,666.77 9,155 405,316 532,832
01-08-2019 52.118 219.58 9,886.35 11,444 416,760 515,257
03-09-2019 51.271 223.21 10,109.56 11,444 428,205 518,327
01-10-2019 53.093 215.55 10,325.1 11,444 439,649 548,191
01-11-2019 54.394 210.39 10,535.5 11,444 451,093 573,068
02-12-2019 54.938 208.31 10,743.81 11,444 462,537 590,243
01-01-2020 55.407 206.55 10,950.35 11,444 473,981 606,726
03-02-2020 54.015 211.87 11,162.22 11,444 485,425 602,927
02-03-2020 52.494 218.01 11,380.23 11,444 496,869 597,394
01-04-2020 41.466 275.99 11,656.21 11,444 508,313 483,337
04-05-2020 45.177 253.32 11,909.53 11,444 519,757 538,037
01-06-2020 46.599 245.59 12,155.12 11,444 531,201 566,416
01-07-2020 49.316 232.06 12,387.17 11,444 542,646 610,886
03-08-2020 50.706 282.12 12,669.29 14,305 556,951 642,409
01-09-2020 53.415 267.81 12,937.1 14,305 571,256 691,035
01-10-2020 52.652 271.69 13,208.8 14,305 585,561 695,470
02-11-2020 53.878 265.51 13,474.31 14,305 599,866 725,969
01-12-2020 59.711 239.57 13,713.88 14,305 614,171 818,869
01-01-2021 62.861 227.57 13,941.45 14,305 628,476 876,373
01-02-2021 65.012 220.04 14,161.48 14,305 642,781 920,666
01-03-2021 68.406 209.12 14,370.6 14,305 657,086 983,036
01-04-2021 68.088 210.1 14,580.7 14,305 671,392 992,771
03-05-2021 67.528 211.84 14,792.54 14,305 685,697 998,911
01-06-2021 71.804 199.22 14,991.77 14,305 700,002 1,076,469
01-07-2021 73.196 195.44 15,187.2 14,305 714,307 1,111,642
02-08-2021 74.843 238.92 15,426.12 17,881 732,188 1,154,537
01-09-2021 76.815 232.79 15,658.91 17,881 750,070 1,202,839
01-10-2021 78.239 228.55 15,887.45 17,881 767,951 1,243,019
01-11-2021 80.266 222.78 16,110.23 17,881 785,832 1,293,104
01-12-2021 77.997 229.26 16,339.49 17,881 803,714 1,274,431
03-01-2022 79.642 224.52 16,564.01 17,881 821,595 1,319,191
01-02-2022 80.596 221.86 16,785.87 17,881 839,477 1,352,874
02-03-2022 76.943 232.4 17,018.27 17,881 857,358 1,309,437
01-04-2022 80.337 222.58 17,240.85 17,881 875,239 1,385,078
02-05-2022 78.832 226.83 17,467.68 17,881 893,121 1,377,012
01-06-2022 77.03 232.14 17,699.82 17,881 911,002 1,363,417
01-07-2022 74.632 239.59 17,939.41 17,881 928,884 1,338,854
01-08-2022 80.468 277.77 18,217.18 22,352 951,235 1,465,900
01-09-2022 82.371 271.35 18,488.54 22,352 973,587 1,522,919
03-10-2022 80.398 278.01 18,766.55 22,352 995,939 1,508,793
01-11-2022 84.629 264.11 19,030.67 22,352 1,018,291 1,610,546
01-12-2022 87.176 256.4 19,287.06 22,352 1,040,642 1,681,369
02-01-2023 86.198 259.31 19,546.37 22,352 1,062,994 1,684,858
01-02-2023 84.412 264.79 19,811.16 22,352 1,085,346 1,672,300
01-03-2023 84.456 264.66 20,075.82 22,352 1,107,698 1,695,523
03-04-2023 84.775 263.66 20,339.48 22,352 1,130,049 1,724,279
02-05-2023 87.906 254.27 20,593.75 22,352 1,152,401 1,810,314
01-06-2023 89.504 249.73 20,843.48 22,352 1,174,753 1,865,575
03-07-2023 92.805 240.85 21,084.32 22,352 1,197,105 1,956,731
01-08-2023 94.758 294.85 21,379.18 27,940 1,225,044 2,025,848
01-09-2023 94.102 296.91 21,676.08 27,940 1,252,984 2,039,763
03-10-2023 95.063 293.91 21,969.99 27,940 1,280,924 2,088,533
01-11-2023 92.388 302.42 22,272.41 27,940 1,308,863 2,057,703
01-12-2023 96.197 290.44 22,562.85 27,940 1,336,803 2,170,479
01-01-2024 101.018 276.58 22,839.43 27,940 1,364,743 2,307,194
01-02-2024 102.269 273.2 23,112.63 27,940 1,392,682 2,363,706
01-03-2024 104.558 267.22 23,379.85 27,940 1,420,622 2,444,550
01-04-2024 104.796 266.61 23,646.46 27,940 1,448,562 2,478,054
02-05-2024 106.658 261.96 23,908.41 27,940 1,476,501 2,550,023
03-06-2024 110.076 253.82 24,162.23 27,940 1,504,441 2,659,682
01-07-2024 113.092 247.05 24,409.29 27,940 1,532,381 2,760,495
01-08-2024 115.419 302.59 24,711.88 34,925 1,567,305 2,852,220
02-09-2024 116.331 300.22 25,012.09 34,925 1,602,230 2,909,682
01-10-2024 117.55 297.1 25,309.2 34,925 1,637,154 2,975,096
04-11-2024 113.414 307.94 25,617.14 34,925 1,672,079 2,905,342
02-12-2024 115.312 302.87 25,920.01 34,925 1,707,004 2,988,888
01-01-2025 114.307 305.53 26,225.54 34,925 1,741,928 2,997,763
03-02-2025 110.663 315.59 26,541.14 34,925 1,776,853 2,937,122
03-03-2025 105.754 330.24 26,871.38 34,925 1,811,777 2,841,756
01-04-2025 110.547 315.93 27,187.3 34,925 1,846,702 3,005,475
02-05-2025 115.08 303.48 27,490.79 34,925 1,881,627 3,163,640
02-06-2025 118.057 295.83 27,786.61 34,925 1,916,551 3,280,404
01-07-2025 120.395 290.08 28,076.7 34,925 1,951,476 3,380,294
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13335396.36 4065660.03 12308889.40 1199.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-08-2013 20.4602 146.63 146.63 3,000 3,000 3,000
01-09-2013 20.0452 149.66 296.29 3,000 6,000 5,939
01-10-2013 20.9905 142.92 439.21 3,000 9,000 9,219
01-11-2013 22.8345 131.38 570.59 3,000 12,000 13,029
01-12-2013 23.2283 129.15 699.74 3,000 15,000 16,254
01-01-2014 24.2827 123.54 823.29 3,000 18,000 19,992
01-02-2014 23.9214 125.41 948.7 3,000 21,000 22,694
01-03-2014 24.8416 120.77 1,069.46 3,000 24,000 26,567
01-04-2014 25.8779 115.93 1,185.39 3,000 27,000 30,675
01-05-2014 26.7372 112.2 1,297.6 3,000 30,000 34,694
01-06-2014 29.276 102.47 1,400.07 3,000 33,000 40,988
01-07-2014 31.6998 94.64 1,494.71 3,000 36,000 47,382
01-08-2014 31.5799 142.5 1,637.2 4,500 40,500 51,703
01-09-2014 33.1333 135.82 1,773.02 4,500 45,000 58,746
01-10-2014 33.5995 133.93 1,906.95 4,500 49,500 64,072
01-11-2014 34.6922 129.71 2,036.66 4,500 54,000 70,656
01-12-2014 36.2202 124.24 2,160.9 4,500 58,500 78,268
01-01-2015 36.7477 122.46 2,283.36 4,500 63,000 83,908
01-02-2015 37.8499 118.89 2,402.25 4,500 67,500 90,925
01-03-2015 37.7025 119.36 2,521.6 4,500 72,000 95,071
01-04-2015 37.7819 119.1 2,640.71 4,500 76,500 99,771
01-05-2015 36.9007 121.95 2,762.66 4,500 81,000 101,944
01-06-2015 37.6429 119.54 2,882.2 4,500 85,500 108,494
01-07-2015 37.668 119.46 3,001.67 4,500 90,000 113,067
01-08-2015 38.3977 175.79 3,177.46 6,750 96,750 122,007
01-09-2015 36.7808 183.52 3,360.98 6,750 103,500 123,619
01-10-2015 37.4701 180.14 3,541.12 6,750 110,250 132,686
01-11-2015 37.7969 178.59 3,719.71 6,750 117,000 140,593
01-12-2015 37.784 178.65 3,898.35 6,750 123,750 147,295
01-01-2016 37.9764 177.74 4,076.1 6,750 130,500 154,795
01-02-2016 35.9104 187.97 4,264.06 6,750 137,250 153,124
01-03-2016 34.4867 195.73 4,459.79 6,750 144,000 153,803
01-04-2016 37.0746 182.07 4,641.86 6,750 150,750 172,095
01-05-2016 37.7471 178.82 4,820.68 6,750 157,500 181,967
01-06-2016 38.7618 174.14 4,994.82 6,750 164,250 193,608
01-07-2016 39.7608 169.77 5,164.58 6,750 171,000 205,348
01-08-2016 41.2818 245.27 5,409.85 10,125 181,125 223,328
01-09-2016 42.2682 239.54 5,649.39 10,125 191,250 238,790
01-10-2016 42.539 238.02 5,887.41 10,125 201,375 250,444
01-11-2016 43.3369 233.63 6,121.04 10,125 211,500 265,267
01-12-2016 42.1079 240.45 6,361.5 10,125 221,625 267,869
01-01-2017 41.4724 244.14 6,605.63 10,125 231,750 273,952
01-02-2017 43.677 231.82 6,837.45 10,125 241,875 298,639
01-03-2017 44.368 228.21 7,065.65 10,125 252,000 313,489
01-04-2017 45.6705 221.7 7,287.35 10,125 262,125 332,817
01-05-2017 46.8503 216.11 7,503.47 10,125 272,250 351,540
01-06-2017 47.9054 211.35 7,714.82 10,125 282,375 369,582
01-07-2017 48.0957 210.52 7,925.34 10,125 292,500 381,175
01-08-2017 50.255 302.21 8,227.55 15,188 307,688 413,475
01-09-2017 49.8167 304.87 8,532.41 15,188 322,875 425,057
01-10-2017 49.0264 309.78 8,842.2 15,188 338,062 433,501
01-11-2017 51.7105 293.7 9,135.9 15,188 353,250 472,422
01-12-2017 51.2317 296.45 9,432.35 15,188 368,438 483,235
01-01-2018 52.6907 288.24 9,720.58 15,188 383,625 512,184
01-02-2018 53.3691 284.57 10,005.16 15,188 398,812 533,966
01-03-2018 51.7303 293.59 10,298.75 15,188 414,000 532,757
01-04-2018 50.8052 298.94 10,597.68 15,188 429,188 538,418
01-05-2018 52.4879 289.35 10,887.04 15,188 444,375 571,438
01-06-2018 51.246 296.36 11,183.4 15,188 459,562 573,105
02-07-2018 50.213 302.46 11,485.86 15,188 474,750 576,740
01-08-2018 52.117 437.12 11,922.98 22,781 497,531 621,390
03-09-2018 53.059 429.36 12,352.34 22,781 520,312 655,403
01-10-2018 50.349 452.47 12,804.8 22,781 543,094 644,709
01-11-2018 49.734 458.06 13,262.87 22,781 565,875 659,615
03-12-2018 50.983 446.84 13,709.71 22,781 588,656 698,962
01-01-2019 51.606 441.45 14,151.15 22,781 611,438 730,284
01-02-2019 51.097 445.84 14,597 22,781 634,219 745,863
01-03-2019 51.015 446.56 15,043.56 22,781 657,000 767,447
01-04-2019 54.526 417.81 15,461.36 22,781 679,781 843,046
02-05-2019 53.696 424.26 15,885.62 22,781 702,562 852,994
03-06-2019 55.406 411.17 16,296.79 22,781 725,344 902,940
01-07-2019 55.12 413.3 16,710.1 22,781 748,125 921,060
01-08-2019 52.118 655.66 17,365.76 34,172 782,297 905,069
03-09-2019 51.271 666.5 18,032.26 34,172 816,469 924,532
01-10-2019 53.093 643.62 18,675.88 34,172 850,641 991,558
01-11-2019 54.394 628.23 19,304.11 34,172 884,812 1,050,028
02-12-2019 54.938 622.01 19,926.11 34,172 918,984 1,094,701
01-01-2020 55.407 616.74 20,542.86 34,172 953,156 1,138,218
03-02-2020 54.015 632.64 21,175.49 34,172 987,328 1,143,794
02-03-2020 52.494 650.97 21,826.46 34,172 1,021,500 1,145,758
01-04-2020 41.466 824.09 22,650.56 34,172 1,055,672 939,228
04-05-2020 45.177 756.4 23,406.96 34,172 1,089,844 1,057,456
01-06-2020 46.599 733.32 24,140.27 34,172 1,124,016 1,124,913
01-07-2020 49.316 692.92 24,833.19 34,172 1,158,188 1,224,674
03-08-2020 50.706 1,010.88 25,844.07 51,258 1,209,445 1,310,450
01-09-2020 53.415 959.61 26,803.69 51,258 1,260,703 1,431,719
01-10-2020 52.652 973.52 27,777.21 51,258 1,311,961 1,462,526
02-11-2020 53.878 951.37 28,728.58 51,258 1,363,219 1,547,838
01-12-2020 59.711 858.43 29,587.01 51,258 1,414,477 1,766,670
01-01-2021 62.861 815.42 30,402.42 51,258 1,465,734 1,911,127
01-02-2021 65.012 788.44 31,190.86 51,258 1,516,992 2,027,780
01-03-2021 68.406 749.32 31,940.18 51,258 1,568,250 2,184,900
01-04-2021 68.088 752.82 32,692.99 51,258 1,619,508 2,226,001
03-05-2021 67.528 759.06 33,452.05 51,258 1,670,766 2,258,950
01-06-2021 71.804 713.86 34,165.91 51,258 1,722,023 2,453,249
01-07-2021 73.196 700.28 34,866.19 51,258 1,773,281 2,552,066
02-08-2021 74.843 1,027.31 35,893.5 76,887 1,850,168 2,686,377
01-09-2021 76.815 1,000.93 36,894.43 76,887 1,927,055 2,834,046
01-10-2021 78.239 982.72 37,877.15 76,887 2,003,941 2,963,470
01-11-2021 80.266 957.9 38,835.05 76,887 2,080,828 3,117,134
01-12-2021 77.997 985.77 39,820.81 76,887 2,157,715 3,105,904
03-01-2022 79.642 965.4 40,786.22 76,887 2,234,602 3,248,296
01-02-2022 80.596 953.98 41,740.19 76,887 2,311,488 3,364,093
02-03-2022 76.943 999.27 42,739.46 76,887 2,388,375 3,288,502
01-04-2022 80.337 957.05 43,696.51 76,887 2,465,262 3,510,447
02-05-2022 78.832 975.32 44,671.84 76,887 2,542,148 3,521,570
01-06-2022 77.03 998.14 45,669.98 76,887 2,619,035 3,517,958
01-07-2022 74.632 1,030.21 46,700.19 76,887 2,695,922 3,485,329
01-08-2022 80.468 1,433.24 48,133.43 115,330 2,811,252 3,873,201
01-09-2022 82.371 1,400.13 49,533.56 115,330 2,926,582 4,080,129
03-10-2022 80.398 1,434.49 50,968.05 115,330 3,041,912 4,097,729
01-11-2022 84.629 1,362.77 52,330.82 115,330 3,157,242 4,428,705
01-12-2022 87.176 1,322.96 53,653.78 115,330 3,272,572 4,677,322
02-01-2023 86.198 1,337.97 54,991.75 115,330 3,387,902 4,740,179
01-02-2023 84.412 1,366.28 56,358.02 115,330 3,503,232 4,757,293
01-03-2023 84.456 1,365.56 57,723.59 115,330 3,618,562 4,875,103
03-04-2023 84.775 1,360.43 59,084.01 115,330 3,733,893 5,008,847
02-05-2023 87.906 1,311.97 60,395.98 115,330 3,849,223 5,309,169
01-06-2023 89.504 1,288.55 61,684.53 115,330 3,964,553 5,521,012
03-07-2023 92.805 1,242.71 62,927.24 115,330 4,079,883 5,839,963
01-08-2023 94.758 1,825.65 64,752.9 172,995 4,252,878 6,135,855
01-09-2023 94.102 1,838.38 66,591.27 172,995 4,425,873 6,266,372
03-10-2023 95.063 1,819.79 68,411.07 172,995 4,598,868 6,503,361
01-11-2023 92.388 1,872.48 70,283.55 172,995 4,771,863 6,493,357
01-12-2023 96.197 1,798.34 72,081.9 172,995 4,944,858 6,934,062
01-01-2024 101.018 1,712.52 73,794.41 172,995 5,117,854 7,454,564
01-02-2024 102.269 1,691.57 75,485.98 172,995 5,290,849 7,719,876
01-03-2024 104.558 1,654.54 77,140.52 172,995 5,463,844 8,065,658
01-04-2024 104.796 1,650.78 78,791.3 172,995 5,636,839 8,257,013
02-05-2024 106.658 1,621.96 80,413.26 172,995 5,809,834 8,576,718
03-06-2024 110.076 1,571.6 81,984.86 172,995 5,982,829 9,024,565
01-07-2024 113.092 1,529.68 83,514.54 172,995 6,155,824 9,444,827
01-08-2024 115.419 2,248.27 85,762.81 259,493 6,415,317 9,898,658
02-09-2024 116.331 2,230.64 87,993.45 259,493 6,674,810 10,236,366
01-10-2024 117.55 2,207.51 90,200.96 259,493 6,934,302 10,603,123
04-11-2024 113.414 2,288.01 92,488.97 259,493 7,193,795 10,489,544
02-12-2024 115.312 2,250.35 94,739.32 259,493 7,453,288 10,924,581
01-01-2025 114.307 2,270.14 97,009.46 259,493 7,712,780 11,088,861
03-02-2025 110.663 2,344.89 99,354.35 259,493 7,972,273 10,994,851
03-03-2025 105.754 2,453.74 101,808.09 259,493 8,231,766 10,766,613
01-04-2025 110.547 2,347.35 104,155.44 259,493 8,491,258 11,514,072
02-05-2025 115.08 2,254.89 106,410.33 259,493 8,750,751 12,245,701
02-06-2025 118.057 2,198.03 108,608.36 259,493 9,010,244 12,821,977
01-07-2025 120.395 2,155.34 110,763.71 259,493 9,269,736 13,335,396
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51619650.18 12067409.85 50593143.22 4928.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-08-2013 20.4602 146.63 146.63 3,000 3,000 3,000
01-09-2013 20.0452 149.66 296.29 3,000 6,000 5,939
01-10-2013 20.9905 142.92 439.21 3,000 9,000 9,219
01-11-2013 22.8345 131.38 570.59 3,000 12,000 13,029
01-12-2013 23.2283 129.15 699.74 3,000 15,000 16,254
01-01-2014 24.2827 123.54 823.29 3,000 18,000 19,992
01-02-2014 23.9214 125.41 948.7 3,000 21,000 22,694
01-03-2014 24.8416 120.77 1,069.46 3,000 24,000 26,567
01-04-2014 25.8779 115.93 1,185.39 3,000 27,000 30,675
01-05-2014 26.7372 112.2 1,297.6 3,000 30,000 34,694
01-06-2014 29.276 102.47 1,400.07 3,000 33,000 40,988
01-07-2014 31.6998 94.64 1,494.71 3,000 36,000 47,382
01-08-2014 31.5799 166.24 1,660.95 5,250 41,250 52,453
01-09-2014 33.1333 158.45 1,819.4 5,250 46,500 60,283
01-10-2014 33.5995 156.25 1,975.65 5,250 51,750 66,381
01-11-2014 34.6922 151.33 2,126.99 5,250 57,000 73,790
01-12-2014 36.2202 144.95 2,271.93 5,250 62,250 82,290
01-01-2015 36.7477 142.87 2,414.8 5,250 67,500 88,738
01-02-2015 37.8499 138.71 2,553.5 5,250 72,750 96,650
01-03-2015 37.7025 139.25 2,692.75 5,250 78,000 101,523
01-04-2015 37.7819 138.96 2,831.71 5,250 83,250 106,987
01-05-2015 36.9007 142.27 2,973.98 5,250 88,500 109,742
01-06-2015 37.6429 139.47 3,113.45 5,250 93,750 117,199
01-07-2015 37.668 139.38 3,252.83 5,250 99,000 122,527
01-08-2015 38.3977 239.27 3,492.1 9,188 108,188 134,088
01-09-2015 36.7808 249.79 3,741.89 9,188 117,375 137,630
01-10-2015 37.4701 245.2 3,987.08 9,188 126,562 149,396
01-11-2015 37.7969 243.08 4,230.16 9,188 135,750 159,887
01-12-2015 37.784 243.16 4,473.32 9,188 144,938 169,020
01-01-2016 37.9764 241.93 4,715.24 9,188 154,125 179,068
01-02-2016 35.9104 255.85 4,971.09 9,188 163,312 178,514
01-03-2016 34.4867 266.41 5,237.5 9,188 172,500 180,624
01-04-2016 37.0746 247.81 5,485.31 9,188 181,688 203,366
01-05-2016 37.7471 243.4 5,728.7 9,188 190,875 216,242
01-06-2016 38.7618 237.02 5,965.73 9,188 200,062 231,242
01-07-2016 39.7608 231.07 6,196.8 9,188 209,250 246,390
01-08-2016 41.2818 389.47 6,586.27 16,078 225,328 271,893
01-09-2016 42.2682 380.38 6,966.65 16,078 241,406 294,468
01-10-2016 42.539 377.96 7,344.62 16,078 257,484 312,433
01-11-2016 43.3369 371 7,715.62 16,078 273,562 334,371
01-12-2016 42.1079 381.83 8,097.45 16,078 289,641 340,967
01-01-2017 41.4724 387.68 8,485.13 16,078 305,719 351,899
01-02-2017 43.677 368.11 8,853.25 16,078 321,797 386,683
01-03-2017 44.368 362.38 9,215.63 16,078 337,875 408,879
01-04-2017 45.6705 352.05 9,567.67 16,078 353,953 436,960
01-05-2017 46.8503 343.18 9,910.85 16,078 370,031 464,327
01-06-2017 47.9054 335.62 10,246.48 16,078 386,109 490,862
01-07-2017 48.0957 334.29 10,580.77 16,078 402,188 508,890
01-08-2017 50.255 559.88 11,140.65 28,137 430,324 559,873
01-09-2017 49.8167 564.8 11,705.46 28,137 458,461 583,127
01-10-2017 49.0264 573.91 12,279.37 28,137 486,598 602,013
01-11-2017 51.7105 544.12 12,823.49 28,137 514,734 663,109
01-12-2017 51.2317 549.21 13,372.69 28,137 542,871 685,106
01-01-2018 52.6907 534 13,906.69 28,137 571,008 732,753
01-02-2018 53.3691 527.21 14,433.9 28,137 599,145 770,324
01-03-2018 51.7303 543.91 14,977.81 28,137 627,281 774,807
01-04-2018 50.8052 553.82 15,531.63 28,137 655,418 789,087
01-05-2018 52.4879 536.06 16,067.69 28,137 683,555 843,359
01-06-2018 51.246 549.05 16,616.74 28,137 711,691 851,541
02-07-2018 50.213 560.35 17,177.09 28,137 739,828 862,513
01-08-2018 52.117 944.78 18,121.87 49,239 789,067 944,457
03-09-2018 53.059 928.01 19,049.88 49,239 838,307 1,010,768
01-10-2018 50.349 977.96 20,027.84 49,239 887,546 1,008,382
01-11-2018 49.734 990.05 21,017.89 49,239 936,785 1,045,304
03-12-2018 50.983 965.8 21,983.69 49,239 986,024 1,120,794
01-01-2019 51.606 954.14 22,937.83 49,239 1,035,264 1,183,729
01-02-2019 51.097 963.64 23,901.47 49,239 1,084,503 1,221,293
01-03-2019 51.015 965.19 24,866.66 49,239 1,133,742 1,268,573
01-04-2019 54.526 903.04 25,769.7 49,239 1,182,981 1,405,119
02-05-2019 53.696 917 26,686.7 49,239 1,232,221 1,432,969
03-06-2019 55.406 888.7 27,575.4 49,239 1,281,460 1,527,843
01-07-2019 55.12 893.31 28,468.71 49,239 1,330,699 1,569,195
01-08-2019 52.118 1,653.34 30,122.05 86,169 1,416,868 1,569,901
03-09-2019 51.271 1,680.65 31,802.7 86,169 1,503,037 1,630,556
01-10-2019 53.093 1,622.98 33,425.68 86,169 1,589,205 1,774,670
01-11-2019 54.394 1,584.16 35,009.84 86,169 1,675,374 1,904,325
02-12-2019 54.938 1,568.47 36,578.31 86,169 1,761,543 2,009,539
01-01-2020 55.407 1,555.2 38,133.5 86,169 1,847,711 2,112,863
03-02-2020 54.015 1,595.27 39,728.78 86,169 1,933,880 2,145,950
02-03-2020 52.494 1,641.5 41,370.27 86,169 2,020,049 2,171,691
01-04-2020 41.466 2,078.06 43,448.33 86,169 2,106,218 1,801,628
04-05-2020 45.177 1,907.36 45,355.69 86,169 2,192,386 2,049,034
01-06-2020 46.599 1,849.15 47,204.84 86,169 2,278,555 2,199,698
01-07-2020 49.316 1,747.28 48,952.12 86,169 2,364,724 2,414,123
03-08-2020 50.706 2,973.91 51,926.03 150,795 2,515,519 2,632,961
01-09-2020 53.415 2,823.09 54,749.12 150,795 2,666,314 2,924,424
01-10-2020 52.652 2,864 57,613.12 150,795 2,817,109 3,033,446
02-11-2020 53.878 2,798.83 60,411.94 150,795 2,967,905 3,254,875
01-12-2020 59.711 2,525.42 62,937.36 150,795 3,118,700 3,758,053
01-01-2021 62.861 2,398.87 65,336.23 150,795 3,269,495 4,107,101
01-02-2021 65.012 2,319.5 67,655.73 150,795 3,420,290 4,398,434
01-03-2021 68.406 2,204.42 69,860.14 150,795 3,571,085 4,778,853
01-04-2021 68.088 2,214.71 72,074.85 150,795 3,721,881 4,907,433
03-05-2021 67.528 2,233.08 74,307.93 150,795 3,872,676 5,017,866
01-06-2021 71.804 2,100.1 76,408.03 150,795 4,023,471 5,486,402
01-07-2021 73.196 2,060.16 78,468.18 150,795 4,174,266 5,743,557
02-08-2021 74.843 3,525.94 81,994.12 263,892 4,438,158 6,136,686
01-09-2021 76.815 3,435.42 85,429.54 263,892 4,702,050 6,562,270
01-10-2021 78.239 3,372.89 88,802.43 263,892 4,965,941 6,947,813
01-11-2021 80.266 3,287.71 92,090.14 263,892 5,229,833 7,391,707
01-12-2021 77.997 3,383.36 95,473.5 263,892 5,493,725 7,446,647
03-01-2022 79.642 3,313.47 98,786.97 263,892 5,757,616 7,867,592
01-02-2022 80.596 3,274.25 102,061.23 263,892 6,021,508 8,225,727
02-03-2022 76.943 3,429.7 105,490.93 263,892 6,285,400 8,116,789
01-04-2022 80.337 3,284.81 108,775.74 263,892 6,549,291 8,738,716
02-05-2022 78.832 3,347.52 112,123.26 263,892 6,813,183 8,838,901
01-06-2022 77.03 3,425.83 115,549.09 263,892 7,077,074 8,900,746
01-07-2022 74.632 3,535.9 119,084.99 263,892 7,340,966 8,887,551
01-08-2022 80.468 5,739.06 124,824.05 461,810 7,802,777 10,044,341
01-09-2022 82.371 5,606.47 130,430.52 461,810 8,264,587 10,743,692
03-10-2022 80.398 5,744.05 136,174.57 461,810 8,726,397 10,948,163
01-11-2022 84.629 5,456.88 141,631.45 461,810 9,188,208 11,986,128
01-12-2022 87.176 5,297.45 146,928.9 461,810 9,650,018 12,808,674
02-01-2023 86.198 5,357.55 152,286.45 461,810 10,111,828 13,126,788
01-02-2023 84.412 5,470.91 157,757.36 461,810 10,573,639 13,316,614
01-03-2023 84.456 5,468.06 163,225.42 461,810 11,035,449 13,785,366
03-04-2023 84.775 5,447.48 168,672.9 461,810 11,497,260 14,299,245
02-05-2023 87.906 5,253.46 173,926.36 461,810 11,959,070 15,289,171
01-06-2023 89.504 5,159.66 179,086.02 461,810 12,420,880 16,028,915
03-07-2023 92.805 4,976.14 184,062.16 461,810 12,882,691 17,081,889
01-08-2023 94.758 8,528.76 192,590.92 808,168 13,690,859 18,249,530
01-09-2023 94.102 8,588.21 201,179.13 808,168 14,499,027 18,931,359
03-10-2023 95.063 8,501.4 209,680.53 808,168 15,307,195 19,932,860
01-11-2023 92.388 8,747.54 218,428.07 808,168 16,115,363 20,180,133
01-12-2023 96.197 8,401.18 226,829.25 808,168 16,923,532 21,820,293
01-01-2024 101.018 8,000.24 234,829.49 808,168 17,731,700 23,722,005
01-02-2024 102.269 7,902.38 242,731.87 808,168 18,539,868 24,823,945
01-03-2024 104.558 7,729.38 250,461.24 808,168 19,348,036 26,187,727
01-04-2024 104.796 7,711.82 258,173.07 808,168 20,156,204 27,055,505
02-05-2024 106.658 7,577.19 265,750.26 808,168 20,964,372 28,344,391
03-06-2024 110.076 7,341.91 273,092.17 808,168 21,772,541 30,060,894
01-07-2024 113.092 7,146.11 280,238.28 808,168 22,580,709 31,692,708
01-08-2024 115.419 12,253.57 292,491.85 1,414,294 23,995,003 33,759,117
02-09-2024 116.331 12,157.5 304,649.35 1,414,294 25,409,297 35,440,163
01-10-2024 117.55 12,031.43 316,680.78 1,414,294 26,823,592 37,225,825
04-11-2024 113.414 12,470.19 329,150.97 1,414,294 28,237,886 37,330,328
02-12-2024 115.312 12,264.94 341,415.9 1,414,294 29,652,180 39,369,351
01-01-2025 114.307 12,372.77 353,788.67 1,414,294 31,066,475 40,440,522
03-02-2025 110.663 12,780.19 366,568.87 1,414,294 32,480,769 40,565,610
03-03-2025 105.754 13,373.44 379,942.3 1,414,294 33,895,063 40,180,418
01-04-2025 110.547 12,793.6 392,735.9 1,414,294 35,309,357 43,415,776
02-05-2025 115.08 12,289.66 405,025.57 1,414,294 36,723,652 46,610,342
02-06-2025 118.057 11,979.76 417,005.32 1,414,294 38,137,946 49,230,397
01-07-2025 120.395 11,747.12 428,752.44 1,414,294 39,552,240 51,619,650
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 182163534.68 34743534.68 181137027.72 17645.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-08-2013 20.4602 146.63 146.63 3,000 3,000 3,000
01-09-2013 20.0452 149.66 296.29 3,000 6,000 5,939
01-10-2013 20.9905 142.92 439.21 3,000 9,000 9,219
01-11-2013 22.8345 131.38 570.59 3,000 12,000 13,029
01-12-2013 23.2283 129.15 699.74 3,000 15,000 16,254
01-01-2014 24.2827 123.54 823.29 3,000 18,000 19,992
01-02-2014 23.9214 125.41 948.7 3,000 21,000 22,694
01-03-2014 24.8416 120.77 1,069.46 3,000 24,000 26,567
01-04-2014 25.8779 115.93 1,185.39 3,000 27,000 30,675
01-05-2014 26.7372 112.2 1,297.6 3,000 30,000 34,694
01-06-2014 29.276 102.47 1,400.07 3,000 33,000 40,988
01-07-2014 31.6998 94.64 1,494.71 3,000 36,000 47,382
01-08-2014 31.5799 189.99 1,684.7 6,000 42,000 53,203
01-09-2014 33.1333 181.09 1,865.79 6,000 48,000 61,820
01-10-2014 33.5995 178.57 2,044.36 6,000 54,000 68,690
01-11-2014 34.6922 172.95 2,217.31 6,000 60,000 76,923
01-12-2014 36.2202 165.65 2,382.96 6,000 66,000 86,311
01-01-2015 36.7477 163.28 2,546.24 6,000 72,000 93,568
01-02-2015 37.8499 158.52 2,704.76 6,000 78,000 102,375
01-03-2015 37.7025 159.14 2,863.9 6,000 84,000 107,976
01-04-2015 37.7819 158.81 3,022.71 6,000 90,000 114,204
01-05-2015 36.9007 162.6 3,185.31 6,000 96,000 117,540
01-06-2015 37.6429 159.39 3,344.7 6,000 102,000 125,904
01-07-2015 37.668 159.29 3,503.98 6,000 108,000 131,988
01-08-2015 38.3977 312.52 3,816.5 12,000 120,000 146,545
01-09-2015 36.7808 326.26 4,142.76 12,000 132,000 152,374
01-10-2015 37.4701 320.26 4,463.02 12,000 144,000 167,230
01-11-2015 37.7969 317.49 4,780.5 12,000 156,000 180,688
01-12-2015 37.784 317.59 5,098.1 12,000 168,000 192,627
01-01-2016 37.9764 315.99 5,414.08 12,000 180,000 205,607
01-02-2016 35.9104 334.17 5,748.25 12,000 192,000 206,422
01-03-2016 34.4867 347.96 6,096.21 12,000 204,000 210,238
01-04-2016 37.0746 323.67 6,419.88 12,000 216,000 238,014
01-05-2016 37.7471 317.91 6,737.79 12,000 228,000 254,332
01-06-2016 38.7618 309.58 7,047.37 12,000 240,000 273,169
01-07-2016 39.7608 301.8 7,349.17 12,000 252,000 292,209
01-08-2016 41.2818 581.37 7,930.54 24,000 276,000 327,387
01-09-2016 42.2682 567.8 8,498.35 24,000 300,000 359,210
01-10-2016 42.539 564.19 9,062.53 24,000 324,000 385,511
01-11-2016 43.3369 553.8 9,616.33 24,000 348,000 416,742
01-12-2016 42.1079 569.96 10,186.3 24,000 372,000 428,924
01-01-2017 41.4724 578.7 10,765 24,000 396,000 446,450
01-02-2017 43.677 549.49 11,314.49 24,000 420,000 494,183
01-03-2017 44.368 540.93 11,855.42 24,000 444,000 526,001
01-04-2017 45.6705 525.5 12,380.92 24,000 468,000 565,443
01-05-2017 46.8503 512.27 12,893.19 24,000 492,000 604,050
01-06-2017 47.9054 500.99 13,394.18 24,000 516,000 641,653
01-07-2017 48.0957 499.01 13,893.18 24,000 540,000 668,202
01-08-2017 50.255 955.13 14,848.31 48,000 588,000 746,202
01-09-2017 49.8167 963.53 15,811.84 48,000 636,000 787,694
01-10-2017 49.0264 979.06 16,790.91 48,000 684,000 823,198
01-11-2017 51.7105 928.24 17,719.15 48,000 732,000 916,266
01-12-2017 51.2317 936.92 18,656.07 48,000 780,000 955,782
01-01-2018 52.6907 910.98 19,567.05 48,000 828,000 1,031,001
01-02-2018 53.3691 899.4 20,466.44 48,000 876,000 1,092,276
01-03-2018 51.7303 927.89 21,394.33 48,000 924,000 1,106,735
01-04-2018 50.8052 944.79 22,339.12 48,000 972,000 1,134,943
01-05-2018 52.4879 914.5 23,253.62 48,000 1,020,000 1,220,533
01-06-2018 51.246 936.66 24,190.27 48,000 1,068,000 1,239,655
02-07-2018 50.213 955.93 25,146.2 48,000 1,116,000 1,262,666
01-08-2018 52.117 1,842.01 26,988.21 96,000 1,212,000 1,406,545
03-09-2018 53.059 1,809.31 28,797.52 96,000 1,308,000 1,527,968
01-10-2018 50.349 1,906.69 30,704.21 96,000 1,404,000 1,545,926
01-11-2018 49.734 1,930.27 32,634.48 96,000 1,500,000 1,623,043
03-12-2018 50.983 1,882.98 34,517.46 96,000 1,596,000 1,759,804
01-01-2019 51.606 1,860.25 36,377.71 96,000 1,692,000 1,877,308
01-02-2019 51.097 1,878.78 38,256.49 96,000 1,788,000 1,954,792
01-03-2019 51.015 1,881.8 40,138.29 96,000 1,884,000 2,047,655
01-04-2019 54.526 1,760.63 41,898.91 96,000 1,980,000 2,284,580
02-05-2019 53.696 1,787.84 43,686.76 96,000 2,076,000 2,345,804
03-06-2019 55.406 1,732.66 45,419.42 96,000 2,172,000 2,516,508
01-07-2019 55.12 1,741.65 47,161.08 96,000 2,268,000 2,599,519
01-08-2019 52.118 3,683.95 50,845.02 192,000 2,460,000 2,649,941
03-09-2019 51.271 3,744.81 54,589.83 192,000 2,652,000 2,798,875
01-10-2019 53.093 3,616.3 58,206.13 192,000 2,844,000 3,090,338
01-11-2019 54.394 3,529.8 61,735.93 192,000 3,036,000 3,358,064
02-12-2019 54.938 3,494.85 65,230.78 192,000 3,228,000 3,583,648
01-01-2020 55.407 3,465.27 68,696.04 192,000 3,420,000 3,806,242
03-02-2020 54.015 3,554.57 72,250.61 192,000 3,612,000 3,902,617
02-03-2020 52.494 3,657.56 75,908.17 192,000 3,804,000 3,984,724
01-04-2020 41.466 4,630.3 80,538.47 192,000 3,996,000 3,339,608
04-05-2020 45.177 4,249.95 84,788.42 192,000 4,188,000 3,830,487
01-06-2020 46.599 4,120.26 88,908.68 192,000 4,380,000 4,143,056
01-07-2020 49.316 3,893.26 92,801.94 192,000 4,572,000 4,576,621
03-08-2020 50.706 7,573.07 100,375.01 384,000 4,956,000 5,089,615
01-09-2020 53.415 7,188.99 107,564 384,000 5,340,000 5,745,531
01-10-2020 52.652 7,293.17 114,857.17 384,000 5,724,000 6,047,460
02-11-2020 53.878 7,127.21 121,984.39 384,000 6,108,000 6,572,275
01-12-2020 59.711 6,430.98 128,415.36 384,000 6,492,000 7,667,810
01-01-2021 62.861 6,108.72 134,524.08 384,000 6,876,000 8,456,318
01-02-2021 65.012 5,906.6 140,430.68 384,000 7,260,000 9,129,679
01-03-2021 68.406 5,613.54 146,044.22 384,000 7,644,000 9,990,301
01-04-2021 68.088 5,639.76 151,683.98 384,000 8,028,000 10,327,859
03-05-2021 67.528 5,686.53 157,370.51 384,000 8,412,000 10,626,916
01-06-2021 71.804 5,347.89 162,718.4 384,000 8,796,000 11,683,832
01-07-2021 73.196 5,246.19 167,964.59 384,000 9,180,000 12,294,336
02-08-2021 74.843 10,261.48 178,226.07 768,000 9,948,000 13,338,974
01-09-2021 76.815 9,998.05 188,224.12 768,000 10,716,000 14,458,436
01-10-2021 78.239 9,816.08 198,040.2 768,000 11,484,000 15,494,467
01-11-2021 80.266 9,568.19 207,608.38 768,000 12,252,000 16,663,894
01-12-2021 77.997 9,846.53 217,454.92 768,000 13,020,000 16,960,831
03-01-2022 79.642 9,643.15 227,098.07 768,000 13,788,000 18,086,544
01-02-2022 80.596 9,529.01 236,627.08 768,000 14,556,000 19,071,196
02-03-2022 76.943 9,981.41 246,608.49 768,000 15,324,000 18,974,797
01-04-2022 80.337 9,559.73 256,168.22 768,000 16,092,000 20,579,786
02-05-2022 78.832 9,742.24 265,910.46 768,000 16,860,000 20,962,253
01-06-2022 77.03 9,970.14 275,880.6 768,000 17,628,000 21,251,083
01-07-2022 74.632 10,290.49 286,171.09 768,000 18,396,000 21,357,521
01-08-2022 80.468 19,088.33 305,259.43 1,536,000 19,932,000 24,563,615
01-09-2022 82.371 18,647.34 323,906.76 1,536,000 21,468,000 26,680,524
03-10-2022 80.398 19,104.95 343,011.72 1,536,000 23,004,000 27,577,456
01-11-2022 84.629 18,149.81 361,161.52 1,536,000 24,540,000 30,564,739
01-12-2022 87.176 17,619.53 378,781.05 1,536,000 26,076,000 33,020,617
02-01-2023 86.198 17,819.44 396,600.49 1,536,000 27,612,000 34,186,169
01-02-2023 84.412 18,196.46 414,796.96 1,536,000 29,148,000 35,013,841
01-03-2023 84.456 18,186.98 432,983.94 1,536,000 30,684,000 36,568,092
03-04-2023 84.775 18,118.55 451,102.49 1,536,000 32,220,000 38,242,214
02-05-2023 87.906 17,473.21 468,575.7 1,536,000 33,756,000 41,190,616
01-06-2023 89.504 17,161.24 485,736.94 1,536,000 35,292,000 43,475,400
03-07-2023 92.805 16,550.83 502,287.78 1,536,000 36,828,000 46,614,817
01-08-2023 94.758 32,419.43 534,707.2 3,072,000 39,900,000 50,667,785
01-09-2023 94.102 32,645.43 567,352.63 3,072,000 42,972,000 53,389,017
03-10-2023 95.063 32,315.41 599,668.04 3,072,000 46,044,000 57,006,243
01-11-2023 92.388 33,251.07 632,919.11 3,072,000 49,116,000 58,474,131
01-12-2023 96.197 31,934.47 664,853.58 3,072,000 52,188,000 63,956,920
01-01-2024 101.018 30,410.42 695,264 3,072,000 55,260,000 70,234,179
01-02-2024 102.269 30,038.43 725,302.43 3,072,000 58,332,000 74,175,954
01-03-2024 104.558 29,380.82 754,683.25 3,072,000 61,404,000 78,908,172
01-04-2024 104.796 29,314.1 783,997.35 3,072,000 64,476,000 82,159,786
02-05-2024 106.658 28,802.34 812,799.69 3,072,000 67,548,000 86,691,589
03-06-2024 110.076 27,907.99 840,707.68 3,072,000 70,620,000 92,541,739
01-07-2024 113.092 27,163.73 867,871.41 3,072,000 73,692,000 98,149,313
01-08-2024 115.419 53,232.14 921,103.54 6,144,000 79,836,000 106,312,850
02-09-2024 116.331 52,814.81 973,918.36 6,144,000 85,980,000 113,296,896
01-10-2024 117.55 52,267.12 1,026,185.48 6,144,000 92,124,000 120,628,103
04-11-2024 113.414 54,173.21 1,080,358.68 6,144,000 98,268,000 122,527,800
02-12-2024 115.312 53,281.53 1,133,640.21 6,144,000 104,412,000 130,722,320
01-01-2025 114.307 53,749.99 1,187,390.2 6,144,000 110,556,000 135,727,012
03-02-2025 110.663 55,519.91 1,242,910.12 6,144,000 116,700,000 137,544,162
03-03-2025 105.754 58,097.09 1,301,007.21 6,144,000 122,844,000 137,586,716
01-04-2025 110.547 55,578.17 1,356,585.38 6,144,000 128,988,000 149,966,444
02-05-2025 115.08 53,388.95 1,409,974.33 6,144,000 135,132,000 162,259,845
02-06-2025 118.057 52,042.66 1,462,016.98 6,144,000 141,276,000 172,601,339
01-07-2025 120.395 51,032.02 1,513,049 6,144,000 147,420,000 182,163,535

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.