SIP with Annual Increase

  1. Home
  2. Mutual Fund Research
  3. SIP with Annual Increase

Download Excel
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 14-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 953114.60 524114.60 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 81.41 1,306.43 3,000 39,000 48,144
14-02-2015 37.8133 79.34 1,385.77 3,000 42,000 52,401
14-03-2015 38.022 78.9 1,464.67 3,000 45,000 55,690
14-04-2015 38.7165 77.49 1,542.16 3,000 48,000 59,707
14-05-2015 37.0129 81.05 1,623.21 3,000 51,000 60,080
14-06-2015 36.2969 82.65 1,705.86 3,000 54,000 61,918
14-07-2015 37.9109 79.13 1,785 3,000 57,000 67,671
14-08-2015 38.7503 77.42 1,862.42 3,000 60,000 72,169
14-09-2015 36.9498 81.19 1,943.61 3,000 63,000 71,816
14-10-2015 37.914 79.13 2,022.73 3,000 66,000 76,690
14-11-2015 37.2938 80.44 2,103.18 3,000 69,000 78,435
14-12-2015 36.6896 81.77 2,184.94 3,000 72,000 80,165
14-01-2016 36.3216 82.6 2,267.54 3,000 75,000 82,361
14-02-2016 33.7201 88.97 2,356.51 3,000 78,000 79,462
14-03-2016 35.7575 83.9 2,440.4 3,000 81,000 87,263
14-04-2016 37.6464 79.69 2,520.09 3,000 84,000 94,872
14-05-2016 37.8642 79.23 2,599.32 3,000 87,000 98,421
14-06-2016 38.8343 77.25 2,676.58 3,000 90,000 103,943
14-07-2016 40.7553 73.61 2,750.19 3,000 93,000 112,085
14-08-2016 41.4602 72.36 2,822.54 3,000 96,000 117,023
14-09-2016 42.3992 70.76 2,893.3 3,000 99,000 122,674
14-10-2016 43.1278 69.56 2,962.86 3,000 102,000 127,782
14-11-2016 42.2069 71.08 3,033.94 3,000 105,000 128,053
14-12-2016 41.7372 71.88 3,105.82 3,000 108,000 129,628
14-01-2017 42.5968 70.43 3,176.25 3,000 111,000 135,298
14-02-2017 43.7732 68.54 3,244.78 3,000 114,000 142,034
14-03-2017 44.4976 67.42 3,312.2 3,000 117,000 147,385
14-04-2017 46.0496 65.15 3,377.35 3,000 120,000 155,525
14-05-2017 47.1733 63.6 3,440.94 3,000 123,000 162,321
14-06-2017 48.303 62.11 3,503.05 3,000 126,000 169,208
14-07-2017 49.6529 60.42 3,563.47 3,000 129,000 176,937
14-08-2017 49.2609 60.9 3,624.37 3,000 132,000 178,540
14-09-2017 50.1536 59.82 3,684.19 3,000 135,000 184,775
14-10-2017 50.0205 59.98 3,744.16 3,000 138,000 187,285
14-11-2017 51.1268 58.68 3,802.84 3,000 141,000 194,427
14-12-2017 51.5133 58.24 3,861.08 3,000 144,000 198,897
14-01-2018 53.3064 56.28 3,917.35 3,000 147,000 208,820
14-02-2018 52.307 57.35 3,974.71 3,000 150,000 207,905
14-03-2018 51.6049 58.13 4,032.84 3,000 153,000 208,114
14-04-2018 52.0697 57.62 4,090.46 3,000 156,000 212,989
14-05-2018 52.2614 57.4 4,147.86 3,000 159,000 216,773
14-06-2018 51.352 58.42 4,206.28 3,000 162,000 216,001
16-07-2018 50.37 59.56 4,265.84 3,000 165,000 214,870
14-08-2018 52.442 57.21 4,323.05 3,000 168,000 226,709
14-09-2018 52.605 57.03 4,380.08 3,000 171,000 230,414
15-10-2018 49.248 60.92 4,440.99 3,000 174,000 218,710
14-11-2018 50.286 59.66 4,500.65 3,000 177,000 226,320
14-12-2018 50.906 58.93 4,559.58 3,000 180,000 232,110
14-01-2019 51.294 58.49 4,618.07 3,000 183,000 236,879
14-02-2019 50.178 59.79 4,677.86 3,000 186,000 234,725
14-03-2019 53.18 56.41 4,734.27 3,000 189,000 251,768
15-04-2019 54.122 55.43 4,789.7 3,000 192,000 259,228
14-05-2019 52.279 57.38 4,847.08 3,000 195,000 253,401
14-06-2019 54.68 54.86 4,901.95 3,000 198,000 268,039
15-07-2019 54.239 55.31 4,957.26 3,000 201,000 268,877
14-08-2019 52.061 57.62 5,014.88 3,000 204,000 261,080
16-09-2019 52.199 57.47 5,072.36 3,000 207,000 264,772
14-10-2019 52.548 57.09 5,129.45 3,000 210,000 269,542
14-11-2019 54.076 55.48 5,184.92 3,000 213,000 280,380
16-12-2019 54.699 54.85 5,239.77 3,000 216,000 286,610
14-01-2020 56.05 53.52 5,293.29 3,000 219,000 296,689
14-02-2020 55.362 54.19 5,347.48 3,000 222,000 296,047
16-03-2020 45.594 65.8 5,413.28 3,000 225,000 246,813
15-04-2020 43.597 68.81 5,482.09 3,000 228,000 239,003
14-05-2020 44.576 67.3 5,549.39 3,000 231,000 247,370
15-06-2020 46.606 64.37 5,613.76 3,000 234,000 261,635
14-07-2020 49.786 60.26 5,674.02 3,000 237,000 282,487
14-08-2020 52.207 57.46 5,731.48 3,000 240,000 299,224
14-09-2020 52.882 56.73 5,788.21 3,000 243,000 306,092
14-10-2020 54.191 55.36 5,843.57 3,000 246,000 316,669
17-11-2020 58.671 51.13 5,894.71 3,000 249,000 345,848
14-12-2020 61.276 48.96 5,943.67 3,000 252,000 364,204
14-01-2021 65.363 45.9 5,989.56 3,000 255,000 391,496
15-02-2021 69.45 43.2 6,032.76 3,000 258,000 418,975
15-03-2021 68.244 43.96 6,076.72 3,000 261,000 414,700
15-04-2021 66.619 45.03 6,121.75 3,000 264,000 407,825
14-05-2021 68.494 43.8 6,165.55 3,000 267,000 422,303
14-06-2021 72.863 41.17 6,206.72 3,000 270,000 452,241
14-07-2021 74.419 40.31 6,247.04 3,000 273,000 464,898
16-08-2021 75.788 39.58 6,286.62 3,000 276,000 476,450
14-09-2021 77.912 38.5 6,325.13 3,000 279,000 492,803
14-10-2021 81.373 36.87 6,361.99 3,000 282,000 517,694
15-11-2021 81.484 36.82 6,398.81 3,000 285,000 521,401
14-12-2021 79.234 37.86 6,436.67 3,000 288,000 510,003
14-01-2022 81.992 36.59 6,473.26 3,000 291,000 530,756
14-02-2022 77.973 38.47 6,511.74 3,000 294,000 507,740
14-03-2022 77.708 38.61 6,550.34 3,000 297,000 509,014
18-04-2022 79.796 37.6 6,587.94 3,000 300,000 525,691
16-05-2022 74.676 40.17 6,628.11 3,000 303,000 494,961
14-06-2022 74.181 40.44 6,668.55 3,000 306,000 494,680
14-07-2022 75.871 39.54 6,708.09 3,000 309,000 508,950
16-08-2022 82.325 36.44 6,744.53 3,000 312,000 555,244
14-09-2022 84.621 35.45 6,779.99 3,000 315,000 573,729
14-10-2022 81.361 36.87 6,816.86 3,000 318,000 554,627
14-11-2022 85.2 35.21 6,852.07 3,000 321,000 583,796
14-12-2022 87.744 34.19 6,886.26 3,000 324,000 604,228
16-01-2023 85.351 35.15 6,921.41 3,000 327,000 590,749
14-02-2023 85.753 34.98 6,956.39 3,000 330,000 596,532
14-03-2023 83.527 35.92 6,992.31 3,000 333,000 584,047
17-04-2023 85.946 34.91 7,027.22 3,000 336,000 603,961
15-05-2023 88.941 33.73 7,060.95 3,000 339,000 628,008
14-06-2023 90.909 33 7,093.95 3,000 342,000 644,904
14-07-2023 93.57 32.06 7,126.01 3,000 345,000 666,781
14-08-2023 93.197 32.19 7,158.2 3,000 348,000 667,123
14-09-2023 96.369 31.13 7,189.33 3,000 351,000 692,828
16-10-2023 95.321 31.47 7,220.8 3,000 354,000 688,294
15-11-2023 94.664 31.69 7,252.49 3,000 357,000 686,550
14-12-2023 99.382 30.19 7,282.68 3,000 360,000 723,767
15-01-2024 102.636 29.23 7,311.91 3,000 363,000 750,465
14-02-2024 102.601 29.24 7,341.15 3,000 366,000 753,209
14-03-2024 103.071 29.11 7,370.25 3,000 369,000 759,659
15-04-2024 104.122 28.81 7,399.07 3,000 372,000 770,406
14-05-2024 105.196 28.52 7,427.58 3,000 375,000 781,352
14-06-2024 110.856 27.06 7,454.65 3,000 378,000 826,392
15-07-2024 114.842 26.12 7,480.77 3,000 381,000 859,107
14-08-2024 112.553 26.65 7,507.42 3,000 384,000 844,983
16-09-2024 117.235 25.59 7,533.01 3,000 387,000 883,133
14-10-2024 115.828 25.9 7,558.91 3,000 390,000 875,534
14-11-2024 111.949 26.8 7,585.71 3,000 393,000 849,213
16-12-2024 117.302 25.58 7,611.29 3,000 396,000 892,819
14-01-2025 110.834 27.07 7,638.35 3,000 399,000 846,589
14-02-2025 109.17 27.48 7,665.83 3,000 402,000 836,879
17-03-2025 107.26 27.97 7,693.8 3,000 405,000 825,237
15-04-2025 111.471 26.91 7,720.72 3,000 408,000 860,636
14-05-2025 116.373 25.78 7,746.5 3,000 411,000 901,483
16-06-2025 118.541 25.31 7,771.8 3,000 414,000 921,277
14-07-2025 119.519 25.1 7,796.9 3,000 417,000 931,878
14-08-2025 117.107 25.62 7,822.52 3,000 420,000 916,072
15-09-2025 118.18 25.39 7,847.91 3,000 423,000 927,466
14-10-2025 118.557 25.3 7,873.21 3,000 426,000 933,424
14-11-2025 120.713 24.85 7,898.06 3,000 429,000 953,399
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1180417.94 612532.40 227303.34 23.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 85.48 1,310.51 3,150 39,150 48,294
14-02-2015 37.8133 83.3 1,393.81 3,150 42,300 52,705
14-03-2015 38.022 82.85 1,476.66 3,150 45,450 56,145
14-04-2015 38.7165 81.36 1,558.02 3,150 48,600 60,321
14-05-2015 37.0129 85.11 1,643.12 3,150 51,750 60,817
14-06-2015 36.2969 86.78 1,729.91 3,150 54,900 62,790
14-07-2015 37.9109 83.09 1,813 3,150 58,050 68,732
14-08-2015 38.7503 81.29 1,894.29 3,150 61,200 73,404
14-09-2015 36.9498 85.25 1,979.54 3,150 64,350 73,143
14-10-2015 37.914 83.08 2,062.62 3,150 67,500 78,202
14-11-2015 37.2938 84.46 2,147.08 3,150 70,650 80,073
14-12-2015 36.6896 85.86 2,232.94 3,150 73,800 81,926
14-01-2016 36.3216 91.06 2,324 3,308 77,108 84,411
14-02-2016 33.7201 98.09 2,422.09 3,308 80,415 81,673
14-03-2016 35.7575 92.5 2,514.59 3,308 83,722 89,915
14-04-2016 37.6464 87.86 2,602.44 3,308 87,030 97,973
14-05-2016 37.8642 87.35 2,689.79 3,308 90,338 101,847
14-06-2016 38.8343 85.17 2,774.96 3,308 93,645 107,764
14-07-2016 40.7553 81.16 2,856.12 3,308 96,952 116,402
14-08-2016 41.4602 79.78 2,935.89 3,308 100,260 121,723
14-09-2016 42.3992 78.01 3,013.9 3,308 103,568 127,787
14-10-2016 43.1278 76.69 3,090.59 3,308 106,875 133,290
14-11-2016 42.2069 78.36 3,168.96 3,308 110,182 133,752
14-12-2016 41.7372 79.25 3,248.2 3,308 113,490 135,571
14-01-2017 42.5968 81.53 3,329.73 3,473 116,963 141,836
14-02-2017 43.7732 79.34 3,409.07 3,473 120,436 149,226
14-03-2017 44.4976 78.05 3,487.12 3,473 123,909 155,168
14-04-2017 46.0496 75.42 3,562.53 3,473 127,382 164,053
14-05-2017 47.1733 73.62 3,636.15 3,473 130,854 171,529
14-06-2017 48.303 71.9 3,708.05 3,473 134,327 179,110
14-07-2017 49.6529 69.94 3,777.99 3,473 137,800 187,588
14-08-2017 49.2609 70.5 3,848.49 3,473 141,273 189,580
14-09-2017 50.1536 69.24 3,917.74 3,473 144,746 196,489
14-10-2017 50.0205 69.43 3,987.17 3,473 148,219 199,440
14-11-2017 51.1268 67.93 4,055.09 3,473 151,692 207,324
14-12-2017 51.5133 67.42 4,122.51 3,473 155,164 212,364
14-01-2018 53.3064 68.41 4,190.92 3,647 158,811 223,403
14-02-2018 52.307 69.71 4,260.63 3,647 162,458 222,861
14-03-2018 51.6049 70.66 4,331.29 3,647 166,104 223,516
14-04-2018 52.0697 70.03 4,401.32 3,647 169,751 229,176
14-05-2018 52.2614 69.77 4,471.1 3,647 173,397 233,666
14-06-2018 51.352 71.01 4,542.11 3,647 177,044 233,246
16-07-2018 50.37 72.39 4,614.5 3,647 180,690 232,433
14-08-2018 52.442 69.53 4,684.04 3,647 184,337 245,640
14-09-2018 52.605 69.32 4,753.36 3,647 187,983 250,050
15-10-2018 49.248 74.04 4,827.4 3,647 191,630 237,740
14-11-2018 50.286 72.52 4,899.92 3,647 195,276 246,397
14-12-2018 50.906 71.63 4,971.55 3,647 198,923 253,082
14-01-2019 51.294 74.65 5,046.19 3,829 202,752 258,839
14-02-2019 50.178 76.31 5,122.5 3,829 206,580 257,037
14-03-2019 53.18 72 5,194.5 3,829 210,409 276,243
15-04-2019 54.122 70.74 5,265.24 3,829 214,238 284,965
14-05-2019 52.279 73.24 5,338.48 3,829 218,067 279,090
14-06-2019 54.68 70.02 5,408.5 3,829 221,896 295,737
15-07-2019 54.239 70.59 5,479.1 3,829 225,725 297,181
14-08-2019 52.061 73.55 5,552.64 3,829 229,553 289,076
16-09-2019 52.199 73.35 5,625.99 3,829 233,382 293,671
14-10-2019 52.548 72.86 5,698.86 3,829 237,211 299,463
14-11-2019 54.076 70.8 5,769.66 3,829 241,040 312,000
16-12-2019 54.699 70 5,839.66 3,829 244,869 319,424
14-01-2020 56.05 71.73 5,911.39 4,020 248,889 331,333
14-02-2020 55.362 72.62 5,984 4,020 252,909 331,286
16-03-2020 45.594 88.18 6,072.18 4,020 256,930 276,855
15-04-2020 43.597 92.21 6,164.39 4,020 260,950 268,749
14-05-2020 44.576 90.19 6,254.58 4,020 264,970 278,804
15-06-2020 46.606 86.26 6,340.85 4,020 268,991 295,521
14-07-2020 49.786 80.75 6,421.6 4,020 273,011 319,706
14-08-2020 52.207 77.01 6,498.6 4,020 277,031 339,273
14-09-2020 52.882 76.02 6,574.63 4,020 281,051 347,679
14-10-2020 54.191 74.19 6,648.81 4,020 285,072 360,306
17-11-2020 58.671 68.52 6,717.34 4,020 289,092 394,113
14-12-2020 61.276 65.61 6,782.95 4,020 293,112 415,632
14-01-2021 65.363 64.58 6,847.53 4,221 297,334 447,575
15-02-2021 69.45 60.78 6,908.31 4,221 301,555 479,782
15-03-2021 68.244 61.86 6,970.17 4,221 305,776 475,672
15-04-2021 66.619 63.36 7,033.53 4,221 309,998 468,567
14-05-2021 68.494 61.63 7,095.16 4,221 314,219 485,976
14-06-2021 72.863 57.93 7,153.1 4,221 318,440 521,196
14-07-2021 74.419 56.72 7,209.82 4,221 322,661 536,548
16-08-2021 75.788 55.7 7,265.52 4,221 326,883 550,639
14-09-2021 77.912 54.18 7,319.7 4,221 331,104 570,292
14-10-2021 81.373 51.88 7,371.58 4,221 335,325 599,847
15-11-2021 81.484 51.81 7,423.38 4,221 339,547 604,887
14-12-2021 79.234 53.28 7,476.66 4,221 343,768 592,405
14-01-2022 81.992 54.06 7,530.72 4,432 348,200 617,458
14-02-2022 77.973 56.84 7,587.56 4,432 352,633 591,625
14-03-2022 77.708 57.04 7,644.6 4,432 357,065 594,046
18-04-2022 79.796 55.55 7,700.15 4,432 361,497 614,441
16-05-2022 74.676 59.35 7,759.5 4,432 365,930 579,448
14-06-2022 74.181 59.75 7,819.25 4,432 370,362 580,040
14-07-2022 75.871 58.42 7,877.67 4,432 374,794 597,687
16-08-2022 82.325 53.84 7,931.51 4,432 379,227 652,962
14-09-2022 84.621 52.38 7,983.89 4,432 383,659 675,605
14-10-2022 81.361 54.48 8,038.37 4,432 388,092 654,010
14-11-2022 85.2 52.02 8,090.39 4,432 392,524 689,301
14-12-2022 87.744 50.51 8,140.9 4,432 396,956 714,316
16-01-2023 85.351 54.53 8,195.43 4,654 401,610 699,488
14-02-2023 85.753 54.27 8,249.7 4,654 406,264 707,437
14-03-2023 83.527 55.72 8,305.42 4,654 410,918 693,727
17-04-2023 85.946 54.15 8,359.57 4,654 415,572 718,472
15-05-2023 88.941 52.33 8,411.9 4,654 420,226 748,163
14-06-2023 90.909 51.19 8,463.09 4,654 424,880 769,371
14-07-2023 93.57 49.74 8,512.83 4,654 429,534 796,546
14-08-2023 93.197 49.94 8,562.77 4,654 434,188 798,024
14-09-2023 96.369 48.29 8,611.06 4,654 438,842 829,839
16-10-2023 95.321 48.82 8,659.89 4,654 443,496 825,469
15-11-2023 94.664 49.16 8,709.05 4,654 448,150 824,433
14-12-2023 99.382 46.83 8,755.88 4,654 452,804 870,177
15-01-2024 102.636 47.61 8,803.49 4,887 457,691 903,555
14-02-2024 102.601 47.63 8,851.12 4,887 462,577 908,134
14-03-2024 103.071 47.41 8,898.53 4,887 467,464 917,180
15-04-2024 104.122 46.93 8,945.46 4,887 472,351 931,419
14-05-2024 105.196 46.45 8,991.91 4,887 477,238 945,913
14-06-2024 110.856 44.08 9,036 4,887 482,124 1,001,694
15-07-2024 114.842 42.55 9,078.55 4,887 487,011 1,042,599
14-08-2024 112.553 43.42 9,121.96 4,887 491,898 1,026,704
16-09-2024 117.235 41.68 9,163.65 4,887 496,784 1,074,300
14-10-2024 115.828 42.19 9,205.84 4,887 501,671 1,066,294
14-11-2024 111.949 43.65 9,249.49 4,887 506,558 1,035,471
16-12-2024 117.302 41.66 9,291.15 4,887 511,444 1,089,870
14-01-2025 110.834 46.29 9,337.44 5,131 516,575 1,034,906
14-02-2025 109.17 47 9,384.44 5,131 521,706 1,024,499
17-03-2025 107.26 47.84 9,432.28 5,131 526,837 1,011,706
15-04-2025 111.471 46.03 9,478.31 5,131 531,968 1,056,557
14-05-2025 116.373 44.09 9,522.4 5,131 537,099 1,108,150
16-06-2025 118.541 43.28 9,565.68 5,131 542,230 1,133,926
14-07-2025 119.519 42.93 9,608.61 5,131 547,361 1,148,412
14-08-2025 117.107 43.81 9,652.43 5,131 552,492 1,130,367
15-09-2025 118.18 43.42 9,695.85 5,131 557,624 1,145,855
14-10-2025 118.557 43.28 9,739.13 5,131 562,755 1,154,642
14-11-2025 120.713 42.51 9,781.63 5,131 567,886 1,180,770
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1483759.46 722484.59 530644.86 55.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 89.55 1,314.58 3,300 39,300 48,444
14-02-2015 37.8133 87.27 1,401.85 3,300 42,600 53,008
14-03-2015 38.022 86.79 1,488.64 3,300 45,900 56,601
14-04-2015 38.7165 85.23 1,573.87 3,300 49,200 60,935
14-05-2015 37.0129 89.16 1,663.03 3,300 52,500 61,554
14-06-2015 36.2969 90.92 1,753.95 3,300 55,800 63,663
14-07-2015 37.9109 87.05 1,840.99 3,300 59,100 69,794
14-08-2015 38.7503 85.16 1,926.16 3,300 62,400 74,639
14-09-2015 36.9498 89.31 2,015.47 3,300 65,700 74,471
14-10-2015 37.914 87.04 2,102.5 3,300 69,000 79,714
14-11-2015 37.2938 88.49 2,190.99 3,300 72,300 81,710
14-12-2015 36.6896 89.94 2,280.93 3,300 75,600 83,687
14-01-2016 36.3216 99.94 2,380.88 3,630 79,230 86,477
14-02-2016 33.7201 107.65 2,488.53 3,630 82,860 83,913
14-03-2016 35.7575 101.52 2,590.04 3,630 86,490 92,613
14-04-2016 37.6464 96.42 2,686.47 3,630 90,120 101,136
14-05-2016 37.8642 95.87 2,782.34 3,630 93,750 105,351
14-06-2016 38.8343 93.47 2,875.81 3,630 97,380 111,680
14-07-2016 40.7553 89.07 2,964.88 3,630 101,010 120,835
14-08-2016 41.4602 87.55 3,052.43 3,630 104,640 126,554
14-09-2016 42.3992 85.61 3,138.05 3,630 108,270 133,051
14-10-2016 43.1278 84.17 3,222.22 3,630 111,900 138,967
14-11-2016 42.2069 86 3,308.22 3,630 115,530 139,630
14-12-2016 41.7372 86.97 3,395.19 3,630 119,160 141,706
14-01-2017 42.5968 93.74 3,488.93 3,993 123,153 148,617
14-02-2017 43.7732 91.22 3,580.15 3,993 127,146 156,715
14-03-2017 44.4976 89.74 3,669.89 3,993 131,139 163,301
14-04-2017 46.0496 86.71 3,756.6 3,993 135,132 172,990
14-05-2017 47.1733 84.65 3,841.24 3,993 139,125 181,204
14-06-2017 48.303 82.67 3,923.91 3,993 143,118 189,537
14-07-2017 49.6529 80.42 4,004.33 3,993 147,111 198,826
14-08-2017 49.2609 81.06 4,085.39 3,993 151,104 201,250
14-09-2017 50.1536 79.62 4,165 3,993 155,097 208,890
14-10-2017 50.0205 79.83 4,244.83 3,993 159,090 212,328
14-11-2017 51.1268 78.1 4,322.93 3,993 163,083 221,018
14-12-2017 51.5133 77.51 4,400.44 3,993 167,076 226,681
14-01-2018 53.3064 82.4 4,482.84 4,392 171,468 238,964
14-02-2018 52.307 83.97 4,566.81 4,392 175,861 238,876
14-03-2018 51.6049 85.11 4,651.93 4,392 180,253 240,062
14-04-2018 52.0697 84.35 4,736.28 4,392 184,645 246,617
14-05-2018 52.2614 84.04 4,820.32 4,392 189,037 251,917
14-06-2018 51.352 85.53 4,905.86 4,392 193,430 251,926
16-07-2018 50.37 87.2 4,993.06 4,392 197,822 251,500
14-08-2018 52.442 83.76 5,076.81 4,392 202,214 266,238
14-09-2018 52.605 83.5 5,160.31 4,392 206,607 271,458
15-10-2018 49.248 89.19 5,249.5 4,392 210,999 258,527
14-11-2018 50.286 87.35 5,336.84 4,392 215,391 268,369
14-12-2018 50.906 86.28 5,423.13 4,392 219,784 276,070
14-01-2019 51.294 94.19 5,517.32 4,832 224,615 283,005
14-02-2019 50.178 96.29 5,613.61 4,832 229,447 281,680
14-03-2019 53.18 90.85 5,704.46 4,832 234,278 303,363
15-04-2019 54.122 89.27 5,793.73 4,832 239,110 313,568
14-05-2019 52.279 92.42 5,886.15 4,832 243,941 307,722
14-06-2019 54.68 88.36 5,974.51 4,832 248,773 326,686
15-07-2019 54.239 89.08 6,063.59 4,832 253,604 328,883
14-08-2019 52.061 92.81 6,156.39 4,832 258,436 320,508
16-09-2019 52.199 92.56 6,248.95 4,832 263,267 326,189
14-10-2019 52.548 91.95 6,340.9 4,832 268,099 333,201
14-11-2019 54.076 89.35 6,430.24 4,832 272,930 347,722
16-12-2019 54.699 88.33 6,518.57 4,832 277,762 356,559
14-01-2020 56.05 94.82 6,613.39 5,315 283,077 370,681
14-02-2020 55.362 96 6,709.39 5,315 288,391 371,445
16-03-2020 45.594 116.57 6,825.96 5,315 293,706 311,223
15-04-2020 43.597 121.9 6,947.86 5,315 299,021 302,906
14-05-2020 44.576 119.23 7,067.09 5,315 304,335 315,023
15-06-2020 46.606 114.03 7,181.12 5,315 309,650 334,684
14-07-2020 49.786 106.75 7,287.88 5,315 314,965 362,834
14-08-2020 52.207 101.8 7,389.68 5,315 320,279 385,793
14-09-2020 52.882 100.5 7,490.18 5,315 325,594 396,096
14-10-2020 54.191 98.07 7,588.25 5,315 330,909 411,215
17-11-2020 58.671 90.58 7,678.83 5,315 336,223 450,525
14-12-2020 61.276 86.73 7,765.57 5,315 341,538 475,843
14-01-2021 65.363 89.44 7,855.01 5,846 347,384 513,427
15-02-2021 69.45 84.18 7,939.19 5,846 353,230 551,377
15-03-2021 68.244 85.67 8,024.85 5,846 359,077 547,648
15-04-2021 66.619 87.76 8,112.61 5,846 364,923 540,454
14-05-2021 68.494 85.35 8,197.96 5,846 370,769 561,511
14-06-2021 72.863 80.23 8,278.19 5,846 376,615 603,174
14-07-2021 74.419 78.56 8,356.75 5,846 382,461 621,901
16-08-2021 75.788 77.14 8,433.89 5,846 388,307 639,188
14-09-2021 77.912 75.04 8,508.93 5,846 394,154 662,947
14-10-2021 81.373 71.84 8,580.77 5,846 400,000 698,243
15-11-2021 81.484 71.75 8,652.52 5,846 405,846 705,042
14-12-2021 79.234 73.78 8,726.3 5,846 411,692 691,420
14-01-2022 81.992 78.43 8,804.73 6,431 418,123 721,917
14-02-2022 77.973 82.47 8,887.2 6,431 424,554 692,962
14-03-2022 77.708 82.76 8,969.96 6,431 430,984 697,038
18-04-2022 79.796 80.59 9,050.55 6,431 437,415 722,198
16-05-2022 74.676 86.12 9,136.67 6,431 443,846 682,290
14-06-2022 74.181 86.69 9,223.36 6,431 450,277 684,198
14-07-2022 75.871 84.76 9,308.12 6,431 456,707 706,216
16-08-2022 82.325 78.11 9,386.23 6,431 463,138 772,721
14-09-2022 84.621 75.99 9,462.22 6,431 469,569 800,703
14-10-2022 81.361 79.04 9,541.26 6,431 476,000 776,287
14-11-2022 85.2 75.48 9,616.74 6,431 482,430 819,347
14-12-2022 87.744 73.29 9,690.03 6,431 488,861 850,242
16-01-2023 85.351 82.88 9,772.91 7,074 495,935 834,128
14-02-2023 85.753 82.49 9,855.4 7,074 503,009 845,130
14-03-2023 83.527 84.69 9,940.09 7,074 510,083 830,266
17-04-2023 85.946 82.31 10,022.4 7,074 517,157 861,385
15-05-2023 88.941 79.53 10,101.93 7,074 524,230 898,476
14-06-2023 90.909 77.81 10,179.75 7,074 531,304 925,430
14-07-2023 93.57 75.6 10,255.34 7,074 538,378 959,593
14-08-2023 93.197 75.9 10,331.25 7,074 545,452 962,841
14-09-2023 96.369 73.4 10,404.65 7,074 552,526 1,002,686
16-10-2023 95.321 74.21 10,478.86 7,074 559,600 998,856
15-11-2023 94.664 74.73 10,553.59 7,074 566,673 999,045
14-12-2023 99.382 71.18 10,624.77 7,074 573,747 1,055,910
15-01-2024 102.636 75.81 10,700.58 7,781 581,529 1,098,265
14-02-2024 102.601 75.84 10,776.42 7,781 589,310 1,105,671
14-03-2024 103.071 75.49 10,851.91 7,781 597,091 1,118,517
15-04-2024 104.122 74.73 10,926.64 7,781 604,872 1,137,704
14-05-2024 105.196 73.97 11,000.61 7,781 612,653 1,157,221
14-06-2024 110.856 70.19 11,070.81 7,781 620,435 1,227,265
15-07-2024 114.842 67.76 11,138.56 7,781 628,216 1,279,175
14-08-2024 112.553 69.13 11,207.7 7,781 635,997 1,261,460
16-09-2024 117.235 66.37 11,274.07 7,781 643,778 1,321,715
14-10-2024 115.828 67.18 11,341.25 7,781 651,560 1,313,634
14-11-2024 111.949 69.51 11,410.75 7,781 659,341 1,277,423
16-12-2024 117.302 66.33 11,477.09 7,781 667,122 1,346,286
14-01-2025 110.834 77.23 11,554.32 8,559 675,681 1,280,611
14-02-2025 109.17 78.4 11,632.72 8,559 684,241 1,269,944
17-03-2025 107.26 79.8 11,712.52 8,559 692,800 1,256,285
15-04-2025 111.471 76.79 11,789.31 8,559 701,359 1,314,166
14-05-2025 116.373 73.55 11,862.86 8,559 709,919 1,380,516
16-06-2025 118.541 72.21 11,935.06 8,559 718,478 1,414,794
14-07-2025 119.519 71.61 12,006.68 8,559 727,037 1,435,026
14-08-2025 117.107 73.09 12,079.77 8,559 735,597 1,414,625
15-09-2025 118.18 72.43 12,152.19 8,559 744,156 1,436,146
14-10-2025 118.557 72.2 12,224.39 8,559 752,716 1,449,287
14-11-2025 120.713 70.91 12,295.3 8,559 761,275 1,484,202
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1889589.86 859487.01 936475.26 98.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 93.62 1,318.65 3,450 39,450 48,594
14-02-2015 37.8133 91.24 1,409.88 3,450 42,900 53,312
14-03-2015 38.022 90.74 1,500.62 3,450 46,350 57,057
14-04-2015 38.7165 89.11 1,589.73 3,450 49,800 61,549
14-05-2015 37.0129 93.21 1,682.94 3,450 53,250 62,291
14-06-2015 36.2969 95.05 1,777.99 3,450 56,700 64,536
14-07-2015 37.9109 91 1,868.99 3,450 60,150 70,855
14-08-2015 38.7503 89.03 1,958.02 3,450 63,600 75,874
14-09-2015 36.9498 93.37 2,051.39 3,450 67,050 75,799
14-10-2015 37.914 91 2,142.39 3,450 70,500 81,227
14-11-2015 37.2938 92.51 2,234.9 3,450 73,950 83,348
14-12-2015 36.6896 94.03 2,328.93 3,450 77,400 85,448
14-01-2016 36.3216 109.23 2,438.16 3,968 81,368 88,558
14-02-2016 33.7201 117.66 2,555.82 3,968 85,335 86,183
14-03-2016 35.7575 110.96 2,666.78 3,968 89,302 95,357
14-04-2016 37.6464 105.39 2,772.17 3,968 93,270 104,362
14-05-2016 37.8642 104.78 2,876.95 3,968 97,238 108,933
14-06-2016 38.8343 102.16 2,979.11 3,968 101,205 115,692
14-07-2016 40.7553 97.35 3,076.46 3,968 105,172 125,382
14-08-2016 41.4602 95.69 3,172.16 3,968 109,140 131,518
14-09-2016 42.3992 93.57 3,265.73 3,968 113,108 138,464
14-10-2016 43.1278 91.99 3,357.73 3,968 117,075 144,811
14-11-2016 42.2069 94 3,451.73 3,968 121,042 145,687
14-12-2016 41.7372 95.06 3,546.79 3,968 125,010 148,033
14-01-2017 42.5968 107.11 3,653.9 4,563 129,573 155,644
14-02-2017 43.7732 104.23 3,758.13 4,563 134,135 164,505
14-03-2017 44.4976 102.54 3,860.67 4,563 138,698 171,790
14-04-2017 46.0496 99.08 3,959.75 4,563 143,260 182,345
14-05-2017 47.1733 96.72 4,056.47 4,563 147,823 191,357
14-06-2017 48.303 94.46 4,150.93 4,563 152,386 200,502
14-07-2017 49.6529 91.89 4,242.82 4,563 156,948 210,668
14-08-2017 49.2609 92.62 4,335.44 4,563 161,511 213,568
14-09-2017 50.1536 90.97 4,426.41 4,563 166,074 222,001
14-10-2017 50.0205 91.22 4,517.63 4,563 170,636 225,974
14-11-2017 51.1268 89.24 4,606.87 4,563 175,199 235,535
14-12-2017 51.5133 88.57 4,695.44 4,563 179,762 241,878
14-01-2018 53.3064 98.43 4,793.87 5,247 185,009 255,544
14-02-2018 52.307 100.31 4,894.18 5,247 190,256 256,000
14-03-2018 51.6049 101.68 4,995.86 5,247 195,503 257,811
14-04-2018 52.0697 100.77 5,096.63 5,247 200,750 265,380
14-05-2018 52.2614 100.4 5,197.03 5,247 205,997 271,604
14-06-2018 51.352 102.18 5,299.21 5,247 211,244 272,125
16-07-2018 50.37 104.17 5,403.38 5,247 216,491 272,168
14-08-2018 52.442 100.05 5,503.43 5,247 221,738 288,611
14-09-2018 52.605 99.74 5,603.17 5,247 226,985 294,755
15-10-2018 49.248 106.54 5,709.72 5,247 232,232 281,192
14-11-2018 50.286 104.34 5,814.06 5,247 237,479 292,366
14-12-2018 50.906 103.07 5,917.13 5,247 242,726 301,218
14-01-2019 51.294 117.64 6,034.77 6,034 248,760 309,548
14-02-2019 50.178 120.25 6,155.02 6,034 254,794 308,847
14-03-2019 53.18 113.47 6,268.49 6,034 260,828 333,358
15-04-2019 54.122 111.49 6,379.98 6,034 266,862 345,297
14-05-2019 52.279 115.42 6,495.4 6,034 272,896 339,573
14-06-2019 54.68 110.35 6,605.75 6,034 278,930 361,203
15-07-2019 54.239 111.25 6,717 6,034 284,964 364,323
14-08-2019 52.061 115.9 6,832.91 6,034 290,998 355,728
16-09-2019 52.199 115.6 6,948.5 6,034 297,032 362,705
14-10-2019 52.548 114.83 7,063.33 6,034 303,066 371,164
14-11-2019 54.076 111.59 7,174.92 6,034 309,101 387,991
16-12-2019 54.699 110.31 7,285.23 6,034 315,135 398,495
14-01-2020 56.05 123.8 7,409.04 6,939 322,074 415,276
14-02-2020 55.362 125.34 7,534.38 6,939 329,013 417,118
16-03-2020 45.594 152.2 7,686.57 6,939 335,952 350,462
15-04-2020 43.597 159.17 7,845.74 6,939 342,891 342,051
14-05-2020 44.576 155.67 8,001.41 6,939 349,830 356,671
15-06-2020 46.606 148.89 8,150.3 6,939 356,770 379,853
14-07-2020 49.786 139.38 8,289.68 6,939 363,709 412,710
14-08-2020 52.207 132.92 8,422.6 6,939 370,648 439,719
14-09-2020 52.882 131.22 8,553.82 6,939 377,587 452,343
14-10-2020 54.191 128.05 8,681.87 6,939 384,526 470,479
17-11-2020 58.671 118.27 8,800.14 6,939 391,466 516,313
14-12-2020 61.276 113.24 8,913.39 6,939 398,405 546,177
14-01-2021 65.363 122.09 9,035.47 7,980 406,385 590,586
15-02-2021 69.45 114.9 9,150.38 7,980 414,365 635,494
15-03-2021 68.244 116.93 9,267.31 7,980 422,345 632,438
15-04-2021 66.619 119.79 9,387.1 7,980 430,325 625,359
14-05-2021 68.494 116.51 9,503.61 7,980 438,305 650,940
14-06-2021 72.863 109.52 9,613.13 7,980 446,285 700,441
14-07-2021 74.419 107.23 9,720.36 7,980 454,265 723,379
16-08-2021 75.788 105.29 9,825.65 7,980 462,245 744,667
14-09-2021 77.912 102.42 9,928.08 7,980 470,225 773,516
14-10-2021 81.373 98.07 10,026.14 7,980 478,205 815,857
15-11-2021 81.484 97.93 10,124.08 7,980 486,185 824,950
14-12-2021 79.234 100.72 10,224.79 7,980 494,165 810,151
14-01-2022 81.992 111.93 10,336.72 9,177 503,343 847,528
14-02-2022 77.973 117.7 10,454.42 9,177 512,520 815,162
14-03-2022 77.708 118.1 10,572.51 9,177 521,697 821,569
18-04-2022 79.796 115.01 10,687.52 9,177 530,874 852,821
16-05-2022 74.676 122.89 10,810.41 9,177 540,051 807,278
14-06-2022 74.181 123.71 10,934.12 9,177 549,228 811,104
14-07-2022 75.871 120.96 11,055.08 9,177 558,405 838,760
16-08-2022 82.325 111.47 11,166.55 9,177 567,582 919,286
14-09-2022 84.621 108.45 11,275 9,177 576,759 954,102
14-10-2022 81.361 112.79 11,387.8 9,177 585,936 926,522
14-11-2022 85.2 107.71 11,495.51 9,177 595,113 979,417
14-12-2022 87.744 104.59 11,600.1 9,177 604,290 1,017,839
16-01-2023 85.351 123.65 11,723.75 10,554 614,844 1,000,634
14-02-2023 85.753 123.07 11,846.82 10,554 625,398 1,015,900
14-03-2023 83.527 126.35 11,973.17 10,554 635,951 1,000,083
17-04-2023 85.946 122.79 12,095.96 10,554 646,505 1,039,599
15-05-2023 88.941 118.66 12,214.62 10,554 657,058 1,086,380
14-06-2023 90.909 116.09 12,330.71 10,554 667,612 1,120,972
14-07-2023 93.57 112.79 12,443.5 10,554 678,166 1,164,338
14-08-2023 93.197 113.24 12,556.74 10,554 688,719 1,170,250
14-09-2023 96.369 109.51 12,666.25 10,554 699,273 1,220,634
16-10-2023 95.321 110.72 12,776.97 10,554 709,827 1,217,913
15-11-2023 94.664 111.49 12,888.45 10,554 720,380 1,220,072
14-12-2023 99.382 106.19 12,994.65 10,554 730,934 1,291,434
15-01-2024 102.636 118.25 13,112.89 12,137 743,071 1,345,855
14-02-2024 102.601 118.29 13,231.18 12,137 755,207 1,357,533
14-03-2024 103.071 117.75 13,348.94 12,137 767,344 1,375,888
15-04-2024 104.122 116.56 13,465.5 12,137 779,481 1,402,055
14-05-2024 105.196 115.37 13,580.87 12,137 791,617 1,428,653
14-06-2024 110.856 109.48 13,690.35 12,137 803,754 1,517,658
15-07-2024 114.842 105.68 13,796.03 12,137 815,891 1,584,364
14-08-2024 112.553 107.83 13,903.86 12,137 828,027 1,564,921
16-09-2024 117.235 103.52 14,007.39 12,137 840,164 1,642,156
14-10-2024 115.828 104.78 14,112.17 12,137 852,301 1,634,584
14-11-2024 111.949 108.41 14,220.58 12,137 864,437 1,591,980
16-12-2024 117.302 103.47 14,324.05 12,137 876,574 1,680,239
14-01-2025 110.834 125.93 14,449.98 13,957 890,531 1,601,549
14-02-2025 109.17 127.85 14,577.82 13,957 904,488 1,591,461
17-03-2025 107.26 130.12 14,707.95 13,957 918,445 1,577,575
15-04-2025 111.471 125.21 14,833.16 13,957 932,403 1,653,467
14-05-2025 116.373 119.93 14,953.09 13,957 946,360 1,740,136
16-06-2025 118.541 117.74 15,070.83 13,957 960,317 1,786,512
14-07-2025 119.519 116.78 15,187.61 13,957 974,274 1,815,208
14-08-2025 117.107 119.18 15,306.79 13,957 988,231 1,792,533
15-09-2025 118.18 118.1 15,424.9 13,957 1,002,189 1,822,914
14-10-2025 118.557 117.73 15,542.62 13,957 1,016,146 1,842,686
14-11-2025 120.713 115.62 15,658.24 13,957 1,030,103 1,890,154
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2433014.55 1030406.72 1479899.95 155.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 97.69 1,322.72 3,600 39,600 48,744
14-02-2015 37.8133 95.2 1,417.92 3,600 43,200 53,616
14-03-2015 38.022 94.68 1,512.6 3,600 46,800 57,512
14-04-2015 38.7165 92.98 1,605.59 3,600 50,400 62,163
14-05-2015 37.0129 97.26 1,702.85 3,600 54,000 63,027
14-06-2015 36.2969 99.18 1,802.03 3,600 57,600 65,408
14-07-2015 37.9109 94.96 1,896.99 3,600 61,200 71,917
14-08-2015 38.7503 92.9 1,989.89 3,600 64,800 77,109
14-09-2015 36.9498 97.43 2,087.32 3,600 68,400 77,126
14-10-2015 37.914 94.95 2,182.28 3,600 72,000 82,739
14-11-2015 37.2938 96.53 2,278.81 3,600 75,600 84,985
14-12-2015 36.6896 98.12 2,376.93 3,600 79,200 87,208
14-01-2016 36.3216 118.94 2,495.86 4,320 83,520 90,654
14-02-2016 33.7201 128.11 2,623.98 4,320 87,840 88,481
14-03-2016 35.7575 120.81 2,744.79 4,320 92,160 98,147
14-04-2016 37.6464 114.75 2,859.54 4,320 96,480 107,652
14-05-2016 37.8642 114.09 2,973.64 4,320 100,800 112,594
14-06-2016 38.8343 111.24 3,084.88 4,320 105,120 119,799
14-07-2016 40.7553 106 3,190.88 4,320 109,440 130,045
14-08-2016 41.4602 104.2 3,295.07 4,320 113,760 136,614
14-09-2016 42.3992 101.89 3,396.96 4,320 118,080 144,028
14-10-2016 43.1278 100.17 3,497.13 4,320 122,400 150,823
14-11-2016 42.2069 102.35 3,599.48 4,320 126,720 151,923
14-12-2016 41.7372 103.5 3,702.99 4,320 131,040 154,552
14-01-2017 42.5968 121.7 3,824.68 5,184 136,224 162,919
14-02-2017 43.7732 118.43 3,943.11 5,184 141,408 172,603
14-03-2017 44.4976 116.5 4,059.61 5,184 146,592 180,643
14-04-2017 46.0496 112.57 4,172.19 5,184 151,776 192,128
14-05-2017 47.1733 109.89 4,282.08 5,184 156,960 202,000
14-06-2017 48.303 107.32 4,389.4 5,184 162,144 212,021
14-07-2017 49.6529 104.4 4,493.81 5,184 167,328 223,131
14-08-2017 49.2609 105.24 4,599.04 5,184 172,512 226,553
14-09-2017 50.1536 103.36 4,702.41 5,184 177,696 235,843
14-10-2017 50.0205 103.64 4,806.04 5,184 182,880 240,401
14-11-2017 51.1268 101.39 4,907.44 5,184 188,064 250,902
14-12-2017 51.5133 100.63 5,008.07 5,184 193,248 257,982
14-01-2018 53.3064 116.7 5,124.77 6,221 199,469 273,183
14-02-2018 52.307 118.93 5,243.7 6,221 205,690 274,282
14-03-2018 51.6049 120.55 5,364.25 6,221 211,910 276,821
14-04-2018 52.0697 119.47 5,483.72 6,221 218,131 285,536
14-05-2018 52.2614 119.03 5,602.75 6,221 224,352 292,808
14-06-2018 51.352 121.14 5,723.89 6,221 230,573 293,933
16-07-2018 50.37 123.5 5,847.39 6,221 236,794 294,533
14-08-2018 52.442 118.62 5,966.02 6,221 243,014 312,870
14-09-2018 52.605 118.25 6,084.27 6,221 249,235 320,063
15-10-2018 49.248 126.32 6,210.59 6,221 255,456 305,859
14-11-2018 50.286 123.71 6,334.29 6,221 261,677 318,526
14-12-2018 50.906 122.2 6,456.5 6,221 267,898 328,674
14-01-2019 51.294 145.53 6,602.03 7,465 275,363 338,644
14-02-2019 50.178 148.77 6,750.8 7,465 282,828 338,742
14-03-2019 53.18 140.37 6,891.17 7,465 290,292 366,472
15-04-2019 54.122 137.93 7,029.1 7,465 297,757 380,429
14-05-2019 52.279 142.79 7,171.89 7,465 305,222 374,939
14-06-2019 54.68 136.52 7,308.41 7,465 312,687 399,624
15-07-2019 54.239 137.63 7,446.04 7,465 320,152 403,866
14-08-2019 52.061 143.39 7,589.43 7,465 327,617 395,113
16-09-2019 52.199 143.01 7,732.44 7,465 335,082 403,626
14-10-2019 52.548 142.06 7,874.5 7,465 342,547 413,789
14-11-2019 54.076 138.05 8,012.55 7,465 350,012 433,286
16-12-2019 54.699 136.47 8,149.02 7,465 357,477 445,743
14-01-2020 56.05 159.82 8,308.84 8,958 366,435 465,710
14-02-2020 55.362 161.81 8,470.65 8,958 375,393 468,952
16-03-2020 45.594 196.47 8,667.12 8,958 384,351 395,169
15-04-2020 43.597 205.47 8,872.59 8,958 393,309 386,818
14-05-2020 44.576 200.96 9,073.55 8,958 402,267 404,463
15-06-2020 46.606 192.21 9,265.76 8,958 411,225 431,840
14-07-2020 49.786 179.93 9,445.68 8,958 420,183 470,263
14-08-2020 52.207 171.59 9,617.27 8,958 429,141 502,089
14-09-2020 52.882 169.4 9,786.66 8,958 438,099 517,538
14-10-2020 54.191 165.3 9,951.97 8,958 447,057 539,307
17-11-2020 58.671 152.68 10,104.65 8,958 456,015 592,850
14-12-2020 61.276 146.19 10,250.84 8,958 464,973 628,130
14-01-2021 65.363 164.46 10,415.3 10,750 475,722 680,775
15-02-2021 69.45 154.78 10,570.08 10,750 486,472 734,092
15-03-2021 68.244 157.52 10,727.6 10,750 497,221 732,094
15-04-2021 66.619 161.36 10,888.95 10,750 507,971 725,411
14-05-2021 68.494 156.94 11,045.9 10,750 518,720 756,578
14-06-2021 72.863 147.53 11,193.43 10,750 529,470 815,587
14-07-2021 74.419 144.45 11,337.87 10,750 540,219 843,753
16-08-2021 75.788 141.84 11,479.71 10,750 550,969 870,024
14-09-2021 77.912 137.97 11,617.68 10,750 561,718 905,157
14-10-2021 81.373 132.1 11,749.78 10,750 572,468 956,115
15-11-2021 81.484 131.92 11,881.7 10,750 583,218 968,169
14-12-2021 79.234 135.67 12,017.37 10,750 593,967 952,184
14-01-2022 81.992 157.33 12,174.7 12,899 606,867 998,228
14-02-2022 77.973 165.43 12,340.13 12,899 619,766 962,197
14-03-2022 77.708 166 12,506.13 12,899 632,665 971,827
18-04-2022 79.796 161.66 12,667.79 12,899 645,565 1,010,839
16-05-2022 74.676 172.74 12,840.53 12,899 658,464 958,879
14-06-2022 74.181 173.89 13,014.42 12,899 671,364 965,423
14-07-2022 75.871 170.02 13,184.44 12,899 684,263 1,000,316
16-08-2022 82.325 156.69 13,341.13 12,899 697,163 1,098,308
14-09-2022 84.621 152.44 13,493.56 12,899 710,062 1,141,839
14-10-2022 81.361 158.55 13,652.11 12,899 722,962 1,110,749
14-11-2022 85.2 151.4 13,803.51 12,899 735,861 1,176,059
14-12-2022 87.744 147.01 13,950.52 12,899 748,760 1,224,075
16-01-2023 85.351 181.36 14,131.88 15,479 764,240 1,206,170
14-02-2023 85.753 180.51 14,312.4 15,479 779,719 1,227,331
14-03-2023 83.527 185.32 14,497.72 15,479 795,198 1,210,951
17-04-2023 85.946 180.11 14,677.82 15,479 810,678 1,261,500
15-05-2023 88.941 174.04 14,851.86 15,479 826,157 1,320,940
14-06-2023 90.909 170.27 15,022.14 15,479 841,637 1,365,647
14-07-2023 93.57 165.43 15,187.57 15,479 857,116 1,421,101
14-08-2023 93.197 166.09 15,353.66 15,479 872,595 1,430,915
14-09-2023 96.369 160.63 15,514.28 15,479 888,075 1,495,096
16-10-2023 95.321 162.39 15,676.68 15,479 903,554 1,494,316
15-11-2023 94.664 163.52 15,840.2 15,479 919,033 1,499,496
14-12-2023 99.382 155.76 15,995.95 15,479 934,513 1,589,710
15-01-2024 102.636 180.98 16,176.93 18,575 953,088 1,660,336
14-02-2024 102.601 181.04 16,357.98 18,575 971,663 1,678,345
14-03-2024 103.071 180.22 16,538.19 18,575 990,238 1,704,608
15-04-2024 104.122 178.4 16,716.59 18,575 1,008,813 1,740,565
14-05-2024 105.196 176.58 16,893.17 18,575 1,027,389 1,777,094
14-06-2024 110.856 167.56 17,060.73 18,575 1,045,964 1,891,284
15-07-2024 114.842 161.75 17,222.48 18,575 1,064,539 1,977,864
14-08-2024 112.553 165.04 17,387.51 18,575 1,083,114 1,957,017
16-09-2024 117.235 158.44 17,545.96 18,575 1,101,689 2,057,000
14-10-2024 115.828 160.37 17,706.32 18,575 1,120,265 2,050,888
14-11-2024 111.949 165.93 17,872.25 18,575 1,138,840 2,000,781
16-12-2024 117.302 158.35 18,030.6 18,575 1,157,415 2,115,026
14-01-2025 110.834 201.11 18,231.72 22,290 1,179,705 2,020,694
14-02-2025 109.17 204.18 18,435.9 22,290 1,201,996 2,012,647
17-03-2025 107.26 207.82 18,643.71 22,290 1,224,286 1,999,725
15-04-2025 111.471 199.96 18,843.68 22,290 1,246,576 2,100,524
14-05-2025 116.373 191.54 19,035.22 22,290 1,268,866 2,215,185
16-06-2025 118.541 188.04 19,223.26 22,290 1,291,157 2,278,744
14-07-2025 119.519 186.5 19,409.76 22,290 1,313,447 2,319,835
14-08-2025 117.107 190.34 19,600.1 22,290 1,335,737 2,295,309
15-09-2025 118.18 188.61 19,788.71 22,290 1,358,027 2,338,630
14-10-2025 118.557 188.01 19,976.72 22,290 1,380,318 2,368,380
14-11-2025 120.713 184.65 20,161.38 22,290 1,402,608 2,433,740
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3160315.14 1243763.94 2207200.54 231.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 101.76 1,326.79 3,750 39,750 48,894
14-02-2015 37.8133 99.17 1,425.96 3,750 43,500 53,920
14-03-2015 38.022 98.63 1,524.59 3,750 47,250 57,968
14-04-2015 38.7165 96.86 1,621.44 3,750 51,000 62,777
14-05-2015 37.0129 101.32 1,722.76 3,750 54,750 63,764
14-06-2015 36.2969 103.31 1,826.07 3,750 58,500 66,281
14-07-2015 37.9109 98.92 1,924.99 3,750 62,250 72,978
14-08-2015 38.7503 96.77 2,021.76 3,750 66,000 78,344
14-09-2015 36.9498 101.49 2,123.25 3,750 69,750 78,454
14-10-2015 37.914 98.91 2,222.16 3,750 73,500 84,251
14-11-2015 37.2938 100.55 2,322.71 3,750 77,250 86,623
14-12-2015 36.6896 102.21 2,424.92 3,750 81,000 88,969
14-01-2016 36.3216 129.06 2,553.98 4,688 85,688 92,765
14-02-2016 33.7201 139.01 2,692.99 4,688 90,375 90,808
14-03-2016 35.7575 131.09 2,824.08 4,688 95,062 100,982
14-04-2016 37.6464 124.51 2,948.59 4,688 99,750 111,004
14-05-2016 37.8642 123.8 3,072.39 4,688 104,438 116,334
14-06-2016 38.8343 120.71 3,193.1 4,688 109,125 124,002
14-07-2016 40.7553 115.02 3,308.11 4,688 113,812 134,823
14-08-2016 41.4602 113.06 3,421.17 4,688 118,500 141,843
14-09-2016 42.3992 110.56 3,531.73 4,688 123,188 149,743
14-10-2016 43.1278 108.69 3,640.42 4,688 127,875 157,003
14-11-2016 42.2069 111.06 3,751.48 4,688 132,562 158,338
14-12-2016 41.7372 112.31 3,863.79 4,688 137,250 161,264
14-01-2017 42.5968 137.55 4,001.34 5,859 143,109 170,444
14-02-2017 43.7732 133.86 4,135.2 5,859 148,969 181,011
14-03-2017 44.4976 131.68 4,266.88 5,859 154,828 189,866
14-04-2017 46.0496 127.24 4,394.12 5,859 160,688 202,347
14-05-2017 47.1733 124.21 4,518.33 5,859 166,547 213,144
14-06-2017 48.303 121.3 4,639.63 5,859 172,406 224,108
14-07-2017 49.6529 118.01 4,757.64 5,859 178,266 236,231
14-08-2017 49.2609 118.95 4,876.59 5,859 184,125 240,225
14-09-2017 50.1536 116.83 4,993.41 5,859 189,984 250,438
14-10-2017 50.0205 117.14 5,110.55 5,859 195,844 255,632
14-11-2017 51.1268 114.6 5,225.16 5,859 201,703 267,146
14-12-2017 51.5133 113.74 5,338.9 5,859 207,562 275,025
14-01-2018 53.3064 137.4 5,476.3 7,324 214,887 291,922
14-02-2018 52.307 140.02 5,616.33 7,324 222,211 293,773
14-03-2018 51.6049 141.93 5,758.25 7,324 229,535 297,154
14-04-2018 52.0697 140.66 5,898.92 7,324 236,859 307,155
14-05-2018 52.2614 140.15 6,039.06 7,324 244,184 315,610
14-06-2018 51.352 142.63 6,181.69 7,324 251,508 317,442
16-07-2018 50.37 145.41 6,327.1 7,324 258,832 318,696
14-08-2018 52.442 139.66 6,466.76 7,324 266,156 339,130
14-09-2018 52.605 139.23 6,605.99 7,324 273,480 347,508
15-10-2018 49.248 148.72 6,754.71 7,324 280,805 332,656
14-11-2018 50.286 145.65 6,900.36 7,324 288,129 346,992
14-12-2018 50.906 143.88 7,044.24 7,324 295,453 358,594
14-01-2019 51.294 178.49 7,222.73 9,155 304,608 370,483
14-02-2019 50.178 182.46 7,405.18 9,155 313,764 371,577
14-03-2019 53.18 172.16 7,577.34 9,155 322,919 402,963
15-04-2019 54.122 169.16 7,746.5 9,155 332,074 419,256
14-05-2019 52.279 175.12 7,921.62 9,155 341,229 414,135
14-06-2019 54.68 167.43 8,089.06 9,155 350,385 442,310
15-07-2019 54.239 168.8 8,257.85 9,155 359,540 447,898
14-08-2019 52.061 175.86 8,433.71 9,155 368,695 439,067
16-09-2019 52.199 175.39 8,609.1 9,155 377,851 449,386
14-10-2019 52.548 174.23 8,783.33 9,155 387,006 461,546
14-11-2019 54.076 169.3 8,952.63 9,155 396,161 484,122
16-12-2019 54.699 167.38 9,120.01 9,155 405,316 498,855
14-01-2020 56.05 204.18 9,324.18 11,444 416,760 522,620
14-02-2020 55.362 206.71 9,530.9 11,444 428,205 527,650
16-03-2020 45.594 251 9,781.9 11,444 439,649 445,996
15-04-2020 43.597 262.5 10,044.39 11,444 451,093 437,905
14-05-2020 44.576 256.73 10,301.13 11,444 462,537 459,183
15-06-2020 46.606 245.55 10,546.68 11,444 473,981 491,538
14-07-2020 49.786 229.87 10,776.54 11,444 485,425 536,521
14-08-2020 52.207 219.21 10,995.75 11,444 496,869 574,055
14-09-2020 52.882 216.41 11,212.16 11,444 508,313 592,921
14-10-2020 54.191 211.18 11,423.34 11,444 519,757 619,042
17-11-2020 58.671 195.06 11,618.39 11,444 531,201 681,663
14-12-2020 61.276 186.76 11,805.16 11,444 542,646 723,373
14-01-2021 65.363 218.86 12,024.01 14,305 556,951 785,925
15-02-2021 69.45 205.98 12,229.99 14,305 571,256 849,373
15-03-2021 68.244 209.62 12,439.61 14,305 585,561 848,928
15-04-2021 66.619 214.73 12,654.34 14,305 599,866 843,019
14-05-2021 68.494 208.85 12,863.19 14,305 614,171 881,051
14-06-2021 72.863 196.33 13,059.52 14,305 628,476 951,556
14-07-2021 74.419 192.22 13,251.74 14,305 642,781 986,181
16-08-2021 75.788 188.75 13,440.49 14,305 657,086 1,018,628
14-09-2021 77.912 183.61 13,624.1 14,305 671,392 1,061,481
14-10-2021 81.373 175.8 13,799.9 14,305 685,697 1,122,939
15-11-2021 81.484 175.56 13,975.45 14,305 700,002 1,138,776
14-12-2021 79.234 180.54 14,156 14,305 714,307 1,121,636
14-01-2022 81.992 218.09 14,374.08 17,881 732,188 1,178,560
14-02-2022 77.973 229.33 14,603.41 17,881 750,070 1,138,672
14-03-2022 77.708 230.11 14,833.52 17,881 767,951 1,152,683
18-04-2022 79.796 224.09 15,057.61 17,881 785,832 1,201,537
16-05-2022 74.676 239.45 15,297.06 17,881 803,714 1,142,323
14-06-2022 74.181 241.05 15,538.11 17,881 821,595 1,152,633
14-07-2022 75.871 235.68 15,773.8 17,881 839,477 1,196,774
16-08-2022 82.325 217.2 15,991 17,881 857,358 1,316,459
14-09-2022 84.621 211.31 16,202.31 17,881 875,239 1,371,056
14-10-2022 81.361 219.78 16,422.09 17,881 893,121 1,336,118
14-11-2022 85.2 209.88 16,631.97 17,881 911,002 1,417,043
14-12-2022 87.744 203.79 16,835.76 17,881 928,884 1,477,237
16-01-2023 85.351 261.88 17,097.64 22,352 951,235 1,459,300
14-02-2023 85.753 260.65 17,358.29 22,352 973,587 1,488,525
14-03-2023 83.527 267.6 17,625.89 22,352 995,939 1,472,238
17-04-2023 85.946 260.07 17,885.96 22,352 1,018,291 1,537,226
15-05-2023 88.941 251.31 18,137.26 22,352 1,040,642 1,613,146
14-06-2023 90.909 245.87 18,383.13 22,352 1,062,994 1,671,192
14-07-2023 93.57 238.88 18,622.01 22,352 1,085,346 1,742,462
14-08-2023 93.197 239.83 18,861.84 22,352 1,107,698 1,757,867
14-09-2023 96.369 231.94 19,093.78 22,352 1,130,049 1,840,049
16-10-2023 95.321 234.49 19,328.27 22,352 1,152,401 1,842,390
15-11-2023 94.664 236.12 19,564.39 22,352 1,174,753 1,852,043
14-12-2023 99.382 224.91 19,789.3 22,352 1,197,105 1,966,700
15-01-2024 102.636 272.22 20,061.52 27,940 1,225,044 2,059,034
14-02-2024 102.601 272.31 20,333.83 27,940 1,252,984 2,086,272
14-03-2024 103.071 271.07 20,604.9 27,940 1,280,924 2,123,768
15-04-2024 104.122 268.34 20,873.24 27,940 1,308,863 2,173,364
14-05-2024 105.196 265.6 21,138.84 27,940 1,336,803 2,223,721
14-06-2024 110.856 252.04 21,390.87 27,940 1,364,743 2,371,307
15-07-2024 114.842 243.29 21,634.16 27,940 1,392,682 2,484,510
14-08-2024 112.553 248.24 21,882.4 27,940 1,420,622 2,462,929
16-09-2024 117.235 238.32 22,120.72 27,940 1,448,562 2,593,322
14-10-2024 115.828 241.22 22,361.94 27,940 1,476,501 2,590,138
14-11-2024 111.949 249.58 22,611.51 27,940 1,504,441 2,531,336
16-12-2024 117.302 238.19 22,849.7 27,940 1,532,381 2,680,315
14-01-2025 110.834 315.11 23,164.8 34,925 1,567,305 2,567,448
14-02-2025 109.17 319.91 23,484.71 34,925 1,602,230 2,563,826
17-03-2025 107.26 325.61 23,810.32 34,925 1,637,154 2,553,895
15-04-2025 111.471 313.31 24,123.63 34,925 1,672,079 2,689,085
14-05-2025 116.373 300.11 24,423.74 34,925 1,707,004 2,842,263
16-06-2025 118.541 294.62 24,718.36 34,925 1,741,928 2,930,139
14-07-2025 119.519 292.21 25,010.57 34,925 1,776,853 2,989,238
14-08-2025 117.107 298.23 25,308.79 34,925 1,811,777 2,963,837
15-09-2025 118.18 295.52 25,604.31 34,925 1,846,702 3,025,918
14-10-2025 118.557 294.58 25,898.9 34,925 1,881,627 3,070,495
14-11-2025 120.713 289.32 26,188.21 34,925 1,916,551 3,161,258
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12423127.07 3412883.42 11470012.47 1203.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 122.11 1,347.14 4,500 40,500 49,644
14-02-2015 37.8133 119.01 1,466.14 4,500 45,000 55,440
14-03-2015 38.022 118.35 1,584.5 4,500 49,500 60,246
14-04-2015 38.7165 116.23 1,700.73 4,500 54,000 65,846
14-05-2015 37.0129 121.58 1,822.31 4,500 58,500 67,449
14-06-2015 36.2969 123.98 1,946.28 4,500 63,000 70,644
14-07-2015 37.9109 118.7 2,064.98 4,500 67,500 78,285
14-08-2015 38.7503 116.13 2,181.11 4,500 72,000 84,519
14-09-2015 36.9498 121.79 2,302.9 4,500 76,500 85,092
14-10-2015 37.914 118.69 2,421.59 4,500 81,000 91,812
14-11-2015 37.2938 120.66 2,542.25 4,500 85,500 94,810
14-12-2015 36.6896 122.65 2,664.9 4,500 90,000 97,774
14-01-2016 36.3216 185.84 2,850.74 6,750 96,750 103,543
14-02-2016 33.7201 200.18 3,050.92 6,750 103,500 102,877
14-03-2016 35.7575 188.77 3,239.69 6,750 110,250 115,843
14-04-2016 37.6464 179.3 3,418.99 6,750 117,000 128,713
14-05-2016 37.8642 178.27 3,597.26 6,750 123,750 136,207
14-06-2016 38.8343 173.82 3,771.07 6,750 130,500 146,447
14-07-2016 40.7553 165.62 3,936.7 6,750 137,250 160,441
14-08-2016 41.4602 162.81 4,099.5 6,750 144,000 169,966
14-09-2016 42.3992 159.2 4,258.7 6,750 150,750 180,566
14-10-2016 43.1278 156.51 4,415.22 6,750 157,500 190,419
14-11-2016 42.2069 159.93 4,575.14 6,750 164,250 193,103
14-12-2016 41.7372 161.73 4,736.87 6,750 171,000 197,704
14-01-2017 42.5968 237.69 4,974.56 10,125 181,125 211,900
14-02-2017 43.7732 231.31 5,205.87 10,125 191,250 227,878
14-03-2017 44.4976 227.54 5,433.41 10,125 201,375 241,774
14-04-2017 46.0496 219.87 5,653.28 10,125 211,500 260,331
14-05-2017 47.1733 214.63 5,867.91 10,125 221,625 276,809
14-06-2017 48.303 209.61 6,077.53 10,125 231,750 293,563
14-07-2017 49.6529 203.92 6,281.44 10,125 241,875 311,892
14-08-2017 49.2609 205.54 6,486.98 10,125 252,000 319,555
14-09-2017 50.1536 201.88 6,688.86 10,125 262,125 335,471
14-10-2017 50.0205 202.42 6,891.28 10,125 272,250 344,705
14-11-2017 51.1268 198.04 7,089.32 10,125 282,375 362,454
14-12-2017 51.5133 196.55 7,285.87 10,125 292,500 375,319
14-01-2018 53.3064 284.91 7,570.78 15,188 307,688 403,571
14-02-2018 52.307 290.35 7,861.13 15,188 322,875 411,192
14-03-2018 51.6049 294.3 8,155.43 15,188 338,062 420,860
14-04-2018 52.0697 291.68 8,447.11 15,188 353,250 439,839
14-05-2018 52.2614 290.61 8,737.72 15,188 368,438 456,645
14-06-2018 51.352 295.75 9,033.47 15,188 383,625 463,887
16-07-2018 50.37 301.52 9,334.99 15,188 398,812 470,203
14-08-2018 52.442 289.61 9,624.59 15,188 414,000 504,733
14-09-2018 52.605 288.71 9,913.3 15,188 429,188 521,489
15-10-2018 49.248 308.39 10,221.69 15,188 444,375 503,398
14-11-2018 50.286 302.02 10,523.71 15,188 459,562 529,195
14-12-2018 50.906 298.34 10,822.06 15,188 474,750 550,908
14-01-2019 51.294 444.13 11,266.19 22,781 497,531 577,888
14-02-2019 50.178 454.01 11,720.2 22,781 520,312 588,096
14-03-2019 53.18 428.38 12,148.58 22,781 543,094 646,061
15-04-2019 54.122 420.92 12,569.5 22,781 565,875 680,287
14-05-2019 52.279 435.76 13,005.26 22,781 588,656 679,902
14-06-2019 54.68 416.63 13,421.89 22,781 611,438 733,909
15-07-2019 54.239 420.02 13,841.91 22,781 634,219 750,771
14-08-2019 52.061 437.59 14,279.5 22,781 657,000 743,405
16-09-2019 52.199 436.43 14,715.93 22,781 679,781 768,157
14-10-2019 52.548 433.53 15,149.46 22,781 702,562 796,074
14-11-2019 54.076 421.28 15,570.74 22,781 725,344 842,003
16-12-2019 54.699 416.48 15,987.22 22,781 748,125 874,485
14-01-2020 56.05 609.67 16,596.89 34,172 782,297 930,256
14-02-2020 55.362 617.24 17,214.14 34,172 816,469 953,009
16-03-2020 45.594 749.48 17,963.62 34,172 850,641 819,033
15-04-2020 43.597 783.81 18,747.43 34,172 884,812 817,332
14-05-2020 44.576 766.6 19,514.03 34,172 918,984 869,857
15-06-2020 46.606 733.21 20,247.24 34,172 953,156 943,643
14-07-2020 49.786 686.38 20,933.61 34,172 987,328 1,042,201
14-08-2020 52.207 654.55 21,588.16 34,172 1,021,500 1,127,053
14-09-2020 52.882 646.19 22,234.35 34,172 1,055,672 1,175,797
14-10-2020 54.191 630.58 22,864.93 34,172 1,089,844 1,239,073
17-11-2020 58.671 582.43 23,447.36 34,172 1,124,016 1,375,680
14-12-2020 61.276 557.67 24,005.03 34,172 1,158,188 1,470,932
14-01-2021 65.363 784.2 24,789.24 51,258 1,209,445 1,620,299
15-02-2021 69.45 738.05 25,527.29 51,258 1,260,703 1,772,870
15-03-2021 68.244 751.1 26,278.39 51,258 1,311,961 1,793,342
15-04-2021 66.619 769.42 27,047.8 51,258 1,363,219 1,801,898
14-05-2021 68.494 748.35 27,796.16 51,258 1,414,477 1,903,870
14-06-2021 72.863 703.48 28,499.64 51,258 1,465,734 2,076,569
14-07-2021 74.419 688.77 29,188.41 51,258 1,516,992 2,172,173
16-08-2021 75.788 676.33 29,864.75 51,258 1,568,250 2,263,389
14-09-2021 77.912 657.89 30,522.64 51,258 1,619,508 2,378,080
14-10-2021 81.373 629.91 31,152.55 51,258 1,670,766 2,534,977
15-11-2021 81.484 629.05 31,781.6 51,258 1,722,023 2,589,692
14-12-2021 79.234 646.92 32,428.52 51,258 1,773,281 2,569,441
14-01-2022 81.992 937.73 33,366.26 76,887 1,850,168 2,735,766
14-02-2022 77.973 986.07 34,352.32 76,887 1,927,055 2,678,554
14-03-2022 77.708 989.43 35,341.76 76,887 2,003,941 2,746,337
18-04-2022 79.796 963.54 36,305.3 76,887 2,080,828 2,897,017
16-05-2022 74.676 1,029.6 37,334.9 76,887 2,157,715 2,788,021
14-06-2022 74.181 1,036.47 38,371.38 76,887 2,234,602 2,846,427
14-07-2022 75.871 1,013.39 39,384.76 76,887 2,311,488 2,988,161
16-08-2022 82.325 933.94 40,318.7 76,887 2,388,375 3,319,237
14-09-2022 84.621 908.6 41,227.3 76,887 2,465,262 3,488,696
14-10-2022 81.361 945.01 42,172.31 76,887 2,542,148 3,431,181
14-11-2022 85.2 902.43 43,074.74 76,887 2,619,035 3,669,968
14-12-2022 87.744 876.26 43,951 76,887 2,695,922 3,856,437
16-01-2023 85.351 1,351.24 45,302.24 115,330 2,811,252 3,866,592
14-02-2023 85.753 1,344.91 46,647.15 115,330 2,926,582 4,000,133
14-03-2023 83.527 1,380.75 48,027.91 115,330 3,041,912 4,011,627
17-04-2023 85.946 1,341.89 49,369.8 115,330 3,157,242 4,243,137
15-05-2023 88.941 1,296.7 50,666.5 115,330 3,272,572 4,506,329
14-06-2023 90.909 1,268.63 51,935.13 115,330 3,387,902 4,721,371
14-07-2023 93.57 1,232.55 53,167.69 115,330 3,503,232 4,974,900
14-08-2023 93.197 1,237.49 54,405.17 115,330 3,618,562 5,070,399
14-09-2023 96.369 1,196.75 55,601.93 115,330 3,733,893 5,358,302
16-10-2023 95.321 1,209.91 56,811.84 115,330 3,849,223 5,415,361
15-11-2023 94.664 1,218.31 58,030.15 115,330 3,964,553 5,493,366
14-12-2023 99.382 1,160.47 59,190.62 115,330 4,079,883 5,882,482
15-01-2024 102.636 1,685.52 60,876.14 172,995 4,252,878 6,248,084
14-02-2024 102.601 1,686.1 62,562.24 172,995 4,425,873 6,418,948
14-03-2024 103.071 1,678.41 64,240.65 172,995 4,598,868 6,621,348
15-04-2024 104.122 1,661.47 65,902.11 172,995 4,771,863 6,861,860
14-05-2024 105.196 1,644.5 67,546.62 172,995 4,944,858 7,105,634
14-06-2024 110.856 1,560.54 69,107.15 172,995 5,117,854 7,660,943
15-07-2024 114.842 1,506.37 70,613.53 172,995 5,290,849 8,109,399
14-08-2024 112.553 1,537.01 72,150.54 172,995 5,463,844 8,120,760
16-09-2024 117.235 1,475.63 73,626.17 172,995 5,636,839 8,631,564
14-10-2024 115.828 1,493.55 75,119.72 172,995 5,809,834 8,700,967
14-11-2024 111.949 1,545.3 76,665.02 172,995 5,982,829 8,582,572
16-12-2024 117.302 1,474.78 78,139.81 172,995 6,155,824 9,165,955
14-01-2025 110.834 2,341.27 80,481.08 259,493 6,415,317 8,920,040
14-02-2025 109.17 2,376.96 82,858.04 259,493 6,674,810 9,045,612
17-03-2025 107.26 2,419.29 85,277.32 259,493 6,934,302 9,146,846
15-04-2025 111.471 2,327.89 87,605.22 259,493 7,193,795 9,765,441
14-05-2025 116.373 2,229.84 89,835.05 259,493 7,453,288 10,454,375
16-06-2025 118.541 2,189.05 92,024.11 259,493 7,712,780 10,908,630
14-07-2025 119.519 2,171.14 94,195.25 259,493 7,972,273 11,258,122
14-08-2025 117.107 2,215.86 96,411.11 259,493 8,231,766 11,290,416
15-09-2025 118.18 2,195.74 98,606.85 259,493 8,491,258 11,653,358
14-10-2025 118.557 2,188.76 100,795.61 259,493 8,750,751 11,950,025
14-11-2025 120.713 2,149.67 102,945.28 259,493 9,010,244 12,426,833
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47881823.26 9743877.23 46928708.66 4923.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 142.46 1,367.49 5,250 41,250 50,394
14-02-2015 37.8133 138.84 1,506.33 5,250 46,500 56,959
14-03-2015 38.022 138.08 1,644.41 5,250 51,750 62,524
14-04-2015 38.7165 135.6 1,780.01 5,250 57,000 68,916
14-05-2015 37.0129 141.84 1,921.85 5,250 62,250 71,133
14-06-2015 36.2969 144.64 2,066.49 5,250 67,500 75,007
14-07-2015 37.9109 138.48 2,204.98 5,250 72,750 83,593
14-08-2015 38.7503 135.48 2,340.46 5,250 78,000 90,693
14-09-2015 36.9498 142.08 2,482.54 5,250 83,250 91,729
14-10-2015 37.914 138.47 2,621.01 5,250 88,500 99,373
14-11-2015 37.2938 140.77 2,761.79 5,250 93,750 102,998
14-12-2015 36.6896 143.09 2,904.88 5,250 99,000 106,579
14-01-2016 36.3216 252.95 3,157.83 9,188 108,188 114,697
14-02-2016 33.7201 272.46 3,430.29 9,188 117,375 115,670
14-03-2016 35.7575 256.94 3,687.23 9,188 126,562 131,846
14-04-2016 37.6464 244.05 3,931.28 9,188 135,750 147,999
14-05-2016 37.8642 242.64 4,173.92 9,188 144,938 158,042
14-06-2016 38.8343 236.58 4,410.51 9,188 154,125 171,279
14-07-2016 40.7553 225.43 4,635.94 9,188 163,312 188,939
14-08-2016 41.4602 221.6 4,857.53 9,188 172,500 201,394
14-09-2016 42.3992 216.69 5,074.22 9,188 181,688 215,143
14-10-2016 43.1278 213.03 5,287.25 9,188 190,875 228,028
14-11-2016 42.2069 217.68 5,504.93 9,188 200,062 232,346
14-12-2016 41.7372 220.13 5,725.06 9,188 209,250 238,948
14-01-2017 42.5968 377.45 6,102.51 16,078 225,328 259,947
14-02-2017 43.7732 367.31 6,469.81 16,078 241,406 283,204
14-03-2017 44.4976 361.33 6,831.14 16,078 257,484 303,969
14-04-2017 46.0496 349.15 7,180.29 16,078 273,562 330,649
14-05-2017 47.1733 340.83 7,521.12 16,078 289,641 354,796
14-06-2017 48.303 332.86 7,853.98 16,078 305,719 379,371
14-07-2017 49.6529 323.81 8,177.79 16,078 321,797 406,051
14-08-2017 49.2609 326.39 8,504.18 16,078 337,875 418,923
14-09-2017 50.1536 320.58 8,824.75 16,078 353,953 442,593
14-10-2017 50.0205 321.43 9,146.18 16,078 370,031 457,497
14-11-2017 51.1268 314.48 9,460.66 16,078 386,109 483,693
14-12-2017 51.5133 312.12 9,772.78 16,078 402,188 503,428
14-01-2018 53.3064 527.83 10,300.61 28,137 430,324 549,088
14-02-2018 52.307 537.91 10,838.52 28,137 458,461 566,930
14-03-2018 51.6049 545.23 11,383.75 28,137 486,598 587,457
14-04-2018 52.0697 540.37 11,924.12 28,137 514,734 620,885
14-05-2018 52.2614 538.38 12,462.5 28,137 542,871 651,308
14-06-2018 51.352 547.92 13,010.42 28,137 571,008 668,111
16-07-2018 50.37 558.6 13,569.02 28,137 599,145 683,472
14-08-2018 52.442 536.53 14,105.55 28,137 627,281 739,723
14-09-2018 52.605 534.87 14,640.42 28,137 655,418 770,159
15-10-2018 49.248 571.33 15,211.75 28,137 683,555 749,148
14-11-2018 50.286 559.53 15,771.28 28,137 711,691 793,075
14-12-2018 50.906 552.72 16,324 28,137 739,828 830,990
14-01-2019 51.294 959.94 17,283.94 49,239 789,067 886,563
14-02-2019 50.178 981.29 18,265.24 49,239 838,307 916,513
14-03-2019 53.18 925.9 19,191.13 49,239 887,546 1,020,584
15-04-2019 54.122 909.78 20,100.92 49,239 936,785 1,087,902
14-05-2019 52.279 941.86 21,042.77 49,239 986,024 1,100,095
14-06-2019 54.68 900.5 21,943.27 49,239 1,035,264 1,199,858
15-07-2019 54.239 907.82 22,851.09 49,239 1,084,503 1,239,420
14-08-2019 52.061 945.8 23,796.89 49,239 1,133,742 1,238,890
16-09-2019 52.199 943.3 24,740.19 49,239 1,182,981 1,291,413
14-10-2019 52.548 937.03 25,677.22 49,239 1,232,221 1,349,287
14-11-2019 54.076 910.56 26,587.78 49,239 1,281,460 1,437,761
16-12-2019 54.699 900.19 27,487.96 49,239 1,330,699 1,503,564
14-01-2020 56.05 1,537.35 29,025.32 86,169 1,416,868 1,626,869
14-02-2020 55.362 1,556.46 30,581.78 86,169 1,503,037 1,693,068
16-03-2020 45.594 1,889.91 32,471.69 86,169 1,589,205 1,480,514
15-04-2020 43.597 1,976.48 34,448.17 86,169 1,675,374 1,501,837
14-05-2020 44.576 1,933.07 36,381.25 86,169 1,761,543 1,621,730
15-06-2020 46.606 1,848.88 38,230.12 86,169 1,847,711 1,781,753
14-07-2020 49.786 1,730.78 39,960.91 86,169 1,933,880 1,989,494
14-08-2020 52.207 1,650.52 41,611.43 86,169 2,020,049 2,172,408
14-09-2020 52.882 1,629.45 43,240.88 86,169 2,106,218 2,286,664
14-10-2020 54.191 1,590.09 44,830.97 86,169 2,192,386 2,429,435
17-11-2020 58.671 1,468.68 46,299.65 86,169 2,278,555 2,716,447
14-12-2020 61.276 1,406.24 47,705.89 86,169 2,364,724 2,923,226
14-01-2021 65.363 2,307.04 50,012.93 150,795 2,515,519 3,268,995
15-02-2021 69.45 2,171.28 52,184.21 150,795 2,666,314 3,624,193
15-03-2021 68.244 2,209.65 54,393.85 150,795 2,817,109 3,712,054
15-04-2021 66.619 2,263.55 56,657.4 150,795 2,967,905 3,774,459
14-05-2021 68.494 2,201.58 58,858.98 150,795 3,118,700 4,031,487
14-06-2021 72.863 2,069.57 60,928.56 150,795 3,269,495 4,439,437
14-07-2021 74.419 2,026.3 62,954.86 150,795 3,420,290 4,685,037
16-08-2021 75.788 1,989.7 64,944.55 150,795 3,571,085 4,922,018
14-09-2021 77.912 1,935.46 66,880.01 150,795 3,721,881 5,210,755
14-10-2021 81.373 1,853.14 68,733.15 150,795 3,872,676 5,593,022
15-11-2021 81.484 1,850.61 70,583.76 150,795 4,023,471 5,751,447
14-12-2021 79.234 1,903.16 72,486.92 150,795 4,174,266 5,743,429
14-01-2022 81.992 3,218.5 75,705.42 263,892 4,438,158 6,207,239
14-02-2022 77.973 3,384.4 79,089.82 263,892 4,702,050 6,166,871
14-03-2022 77.708 3,395.94 82,485.76 263,892 4,965,941 6,409,804
18-04-2022 79.796 3,307.08 85,792.84 263,892 5,229,833 6,845,925
16-05-2022 74.676 3,533.82 89,326.66 263,892 5,493,725 6,670,558
14-06-2022 74.181 3,557.4 92,884.06 263,892 5,757,616 6,890,233
14-07-2022 75.871 3,478.16 96,362.23 263,892 6,021,508 7,311,098
16-08-2022 82.325 3,205.49 99,567.71 263,892 6,285,400 8,196,912
14-09-2022 84.621 3,118.51 102,686.22 263,892 6,549,291 8,689,411
14-10-2022 81.361 3,243.47 105,929.69 263,892 6,813,183 8,618,546
14-11-2022 85.2 3,097.32 109,027.01 263,892 7,077,074 9,289,101
14-12-2022 87.744 3,007.52 112,034.53 263,892 7,340,966 9,830,358
16-01-2023 85.351 5,410.72 117,445.25 461,810 7,802,777 10,024,069
14-02-2023 85.753 5,385.36 122,830.6 461,810 8,264,587 10,533,093
14-03-2023 83.527 5,528.88 128,359.48 461,810 8,726,397 10,721,482
17-04-2023 85.946 5,373.26 133,732.74 461,810 9,188,208 11,493,794
15-05-2023 88.941 5,192.32 138,925.06 461,810 9,650,018 12,356,134
14-06-2023 90.909 5,079.92 144,004.98 461,810 10,111,828 13,091,349
14-07-2023 93.57 4,935.45 148,940.44 461,810 10,573,639 13,936,357
14-08-2023 93.197 4,955.21 153,895.64 461,810 11,035,449 14,342,612
14-09-2023 96.369 4,792.11 158,687.75 461,810 11,497,260 15,292,580
16-10-2023 95.321 4,844.79 163,532.54 461,810 11,959,070 15,588,085
15-11-2023 94.664 4,878.42 168,410.96 461,810 12,420,880 15,942,455
14-12-2023 99.382 4,646.82 173,057.78 461,810 12,882,691 17,198,828
15-01-2024 102.636 7,874.12 180,931.9 808,168 13,690,859 18,570,126
14-02-2024 102.601 7,876.81 188,808.7 808,168 14,499,027 19,371,962
14-03-2024 103.071 7,840.89 196,649.59 808,168 15,307,195 20,268,870
15-04-2024 104.122 7,761.74 204,411.33 808,168 16,115,363 21,283,717
14-05-2024 105.196 7,682.5 212,093.83 808,168 16,923,532 22,311,423
14-06-2024 110.856 7,290.25 219,384.09 808,168 17,731,700 24,320,042
15-07-2024 114.842 7,037.22 226,421.3 808,168 18,539,868 26,002,675
14-08-2024 112.553 7,180.33 233,601.64 808,168 19,348,036 26,292,565
16-09-2024 117.235 6,893.57 240,495.21 808,168 20,156,204 28,194,456
14-10-2024 115.828 6,977.31 247,472.52 808,168 20,964,372 28,664,248
14-11-2024 111.949 7,219.07 254,691.6 808,168 21,772,541 28,512,470
16-12-2024 117.302 6,889.64 261,581.24 808,168 22,580,709 30,684,002
14-01-2025 110.834 12,760.47 274,341.71 1,414,294 23,995,003 30,406,389
14-02-2025 109.17 12,954.97 287,296.68 1,414,294 25,409,297 31,364,179
17-03-2025 107.26 13,185.66 300,482.34 1,414,294 26,823,592 32,229,736
15-04-2025 111.471 12,687.55 313,169.9 1,414,294 28,237,886 34,909,362
14-05-2025 116.373 12,153.11 325,323.01 1,414,294 29,652,180 37,858,815
16-06-2025 118.541 11,930.85 337,253.86 1,414,294 31,066,475 39,978,409
14-07-2025 119.519 11,833.22 349,087.07 1,414,294 32,480,769 41,722,538
14-08-2025 117.107 12,076.94 361,164.02 1,414,294 33,895,063 42,294,834
15-09-2025 118.18 11,967.29 373,131.3 1,414,294 35,309,357 44,096,658
14-10-2025 118.557 11,929.23 385,060.54 1,414,294 36,723,652 45,651,622
14-11-2025 120.713 11,716.17 396,776.71 1,414,294 38,137,946 47,896,107
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 168445795.29 27169795.29 167492680.69 17573.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 162.82 1,387.84 6,000 42,000 51,144
14-02-2015 37.8133 158.67 1,546.52 6,000 48,000 58,479
14-03-2015 38.022 157.8 1,704.32 6,000 54,000 64,802
14-04-2015 38.7165 154.97 1,859.29 6,000 60,000 71,985
14-05-2015 37.0129 162.11 2,021.4 6,000 66,000 74,818
14-06-2015 36.2969 165.3 2,186.7 6,000 72,000 79,371
14-07-2015 37.9109 158.27 2,344.97 6,000 78,000 88,900
14-08-2015 38.7503 154.84 2,499.81 6,000 84,000 96,868
14-09-2015 36.9498 162.38 2,662.19 6,000 90,000 98,367
14-10-2015 37.914 158.25 2,820.44 6,000 96,000 106,934
14-11-2015 37.2938 160.88 2,981.33 6,000 102,000 111,185
14-12-2015 36.6896 163.53 3,144.86 6,000 108,000 115,384
14-01-2016 36.3216 330.38 3,475.24 12,000 120,000 126,226
14-02-2016 33.7201 355.87 3,831.11 12,000 132,000 129,186
14-03-2016 35.7575 335.59 4,166.71 12,000 144,000 148,991
14-04-2016 37.6464 318.76 4,485.46 12,000 156,000 168,862
14-05-2016 37.8642 316.92 4,802.38 12,000 168,000 181,838
14-06-2016 38.8343 309.01 5,111.39 12,000 180,000 198,497
14-07-2016 40.7553 294.44 5,405.83 12,000 192,000 220,316
14-08-2016 41.4602 289.43 5,695.26 12,000 204,000 236,127
14-09-2016 42.3992 283.02 5,978.29 12,000 216,000 253,475
14-10-2016 43.1278 278.24 6,256.53 12,000 228,000 269,830
14-11-2016 42.2069 284.31 6,540.84 12,000 240,000 276,069
14-12-2016 41.7372 287.51 6,828.36 12,000 252,000 284,997
14-01-2017 42.5968 563.42 7,391.78 24,000 276,000 314,866
14-02-2017 43.7732 548.28 7,940.06 24,000 300,000 347,562
14-03-2017 44.4976 539.35 8,479.42 24,000 324,000 377,314
14-04-2017 46.0496 521.18 9,000.59 24,000 348,000 414,474
14-05-2017 47.1733 508.76 9,509.36 24,000 372,000 448,588
14-06-2017 48.303 496.86 10,006.22 24,000 396,000 483,330
14-07-2017 49.6529 483.36 10,489.57 24,000 420,000 520,838
14-08-2017 49.2609 487.2 10,976.78 24,000 444,000 540,726
14-09-2017 50.1536 478.53 11,455.31 24,000 468,000 574,525
14-10-2017 50.0205 479.8 11,935.11 24,000 492,000 597,000
14-11-2017 51.1268 469.42 12,404.53 24,000 516,000 634,204
14-12-2017 51.5133 465.9 12,870.43 24,000 540,000 662,998
14-01-2018 53.3064 900.45 13,770.88 48,000 588,000 734,076
14-02-2018 52.307 917.66 14,688.54 48,000 636,000 768,314
14-03-2018 51.6049 930.14 15,618.69 48,000 684,000 806,001
14-04-2018 52.0697 921.84 16,540.53 48,000 732,000 861,260
14-05-2018 52.2614 918.46 17,458.99 48,000 780,000 912,431
14-06-2018 51.352 934.73 18,393.71 48,000 828,000 944,554
16-07-2018 50.37 952.95 19,346.66 48,000 876,000 974,491
14-08-2018 52.442 915.3 20,261.96 48,000 924,000 1,062,578
14-09-2018 52.605 912.46 21,174.42 48,000 972,000 1,113,880
15-10-2018 49.248 974.66 22,149.08 48,000 1,020,000 1,090,798
14-11-2018 50.286 954.54 23,103.62 48,000 1,068,000 1,161,789
14-12-2018 50.906 942.91 24,046.53 48,000 1,116,000 1,224,113
14-01-2019 51.294 1,871.56 25,918.1 96,000 1,212,000 1,329,443
14-02-2019 50.178 1,913.19 27,831.29 96,000 1,308,000 1,396,518
14-03-2019 53.18 1,805.19 29,636.48 96,000 1,404,000 1,576,068
15-04-2019 54.122 1,773.77 31,410.25 96,000 1,500,000 1,699,985
14-05-2019 52.279 1,836.3 33,246.55 96,000 1,596,000 1,738,096
14-06-2019 54.68 1,755.67 35,002.22 96,000 1,692,000 1,913,921
15-07-2019 54.239 1,769.94 36,772.16 96,000 1,788,000 1,994,485
14-08-2019 52.061 1,843.99 38,616.15 96,000 1,884,000 2,010,396
16-09-2019 52.199 1,839.12 40,455.27 96,000 1,980,000 2,111,725
14-10-2019 52.548 1,826.9 42,282.17 96,000 2,076,000 2,221,843
14-11-2019 54.076 1,775.28 44,057.45 96,000 2,172,000 2,382,451
16-12-2019 54.699 1,755.06 45,812.51 96,000 2,268,000 2,505,898
14-01-2020 56.05 3,425.51 49,238.02 192,000 2,460,000 2,759,791
14-02-2020 55.362 3,468.08 52,706.1 192,000 2,652,000 2,917,915
16-03-2020 45.594 4,211.08 56,917.18 192,000 2,844,000 2,595,082
15-04-2020 43.597 4,403.97 61,321.16 192,000 3,036,000 2,673,418
14-05-2020 44.576 4,307.25 65,628.41 192,000 3,228,000 2,925,452
15-06-2020 46.606 4,119.64 69,748.05 192,000 3,420,000 3,250,678
14-07-2020 49.786 3,856.51 73,604.55 192,000 3,612,000 3,664,476
14-08-2020 52.207 3,677.67 77,282.22 192,000 3,804,000 4,034,673
14-09-2020 52.882 3,630.73 80,912.95 192,000 3,996,000 4,278,838
14-10-2020 54.191 3,543.02 84,455.97 192,000 4,188,000 4,576,754
17-11-2020 58.671 3,272.49 87,728.46 192,000 4,380,000 5,147,116
14-12-2020 61.276 3,133.36 90,861.82 192,000 4,572,000 5,567,649
14-01-2021 65.363 5,874.88 96,736.7 384,000 4,956,000 6,323,001
15-02-2021 69.45 5,529.16 102,265.86 384,000 5,340,000 7,102,364
15-03-2021 68.244 5,626.87 107,892.73 384,000 5,724,000 7,363,031
15-04-2021 66.619 5,764.12 113,656.85 384,000 6,108,000 7,571,706
14-05-2021 68.494 5,606.33 119,263.18 384,000 6,492,000 8,168,812
14-06-2021 72.863 5,270.16 124,533.35 384,000 6,876,000 9,073,873
14-07-2021 74.419 5,159.97 129,693.32 384,000 7,260,000 9,651,647
16-08-2021 75.788 5,066.77 134,760.08 384,000 7,644,000 10,213,197
14-09-2021 77.912 4,928.64 139,688.72 384,000 8,028,000 10,883,428
14-10-2021 81.373 4,719.01 144,407.73 384,000 8,412,000 11,750,890
15-11-2021 81.484 4,712.58 149,120.31 384,000 8,796,000 12,150,920
14-12-2021 79.234 4,846.4 153,966.72 384,000 9,180,000 12,199,399
14-01-2022 81.992 9,366.77 163,333.48 768,000 9,948,000 13,392,039
14-02-2022 77.973 9,849.56 173,183.05 768,000 10,716,000 13,503,602
14-03-2022 77.708 9,883.15 183,066.2 768,000 11,484,000 14,225,708
18-04-2022 79.796 9,624.54 192,690.74 768,000 12,252,000 15,375,950
16-05-2022 74.676 10,284.43 202,975.17 768,000 13,020,000 15,157,374
14-06-2022 74.181 10,353.06 213,328.23 768,000 13,788,000 15,824,901
14-07-2022 75.871 10,122.44 223,450.67 768,000 14,556,000 16,953,426
16-08-2022 82.325 9,328.88 232,779.55 768,000 15,324,000 19,163,577
14-09-2022 84.621 9,075.76 241,855.31 768,000 16,092,000 20,466,038
14-10-2022 81.361 9,439.41 251,294.72 768,000 16,860,000 20,445,590
14-11-2022 85.2 9,014.08 260,308.81 768,000 17,628,000 22,178,310
14-12-2022 87.744 8,752.74 269,061.54 768,000 18,396,000 23,608,536
16-01-2023 85.351 17,996.27 287,057.82 1,536,000 19,932,000 24,500,672
14-02-2023 85.753 17,911.91 304,969.73 1,536,000 21,468,000 26,152,069
14-03-2023 83.527 18,389.26 323,358.99 1,536,000 23,004,000 27,009,206
17-04-2023 85.946 17,871.69 341,230.68 1,536,000 24,540,000 29,327,412
15-05-2023 88.941 17,269.88 358,500.55 1,536,000 26,076,000 31,885,398
14-06-2023 90.909 16,896.02 375,396.57 1,536,000 27,612,000 34,126,927
14-07-2023 93.57 16,415.52 391,812.09 1,536,000 29,148,000 36,661,857
14-08-2023 93.197 16,481.22 408,293.31 1,536,000 30,684,000 38,051,711
14-09-2023 96.369 15,938.74 424,232.04 1,536,000 32,220,000 40,882,818
16-10-2023 95.321 16,113.97 440,346.01 1,536,000 33,756,000 41,974,222
15-11-2023 94.664 16,225.81 456,571.82 1,536,000 35,292,000 43,220,915
14-12-2023 99.382 15,455.52 472,027.34 1,536,000 36,828,000 46,911,021
15-01-2024 102.636 29,931.02 501,958.36 3,072,000 39,900,000 51,518,998
14-02-2024 102.601 29,941.23 531,899.59 3,072,000 42,972,000 54,573,429
14-03-2024 103.071 29,804.7 561,704.28 3,072,000 46,044,000 57,895,422
15-04-2024 104.122 29,503.85 591,208.13 3,072,000 49,116,000 61,557,773
14-05-2024 105.196 29,202.63 620,410.77 3,072,000 52,188,000 65,264,731
14-06-2024 110.856 27,711.63 648,122.39 3,072,000 55,260,000 71,848,256
15-07-2024 114.842 26,749.8 674,872.19 3,072,000 58,332,000 77,503,672
14-08-2024 112.553 27,293.81 702,165.99 3,072,000 61,404,000 79,030,889
16-09-2024 117.235 26,203.78 728,369.77 3,072,000 64,476,000 85,390,430
14-10-2024 115.828 26,522.08 754,891.86 3,072,000 67,548,000 87,437,614
14-11-2024 111.949 27,441.07 782,332.93 3,072,000 70,620,000 87,581,389
16-12-2024 117.302 26,188.81 808,521.74 3,072,000 73,692,000 94,841,217
14-01-2025 110.834 55,434.25 863,955.99 6,144,000 79,836,000 95,755,698
14-02-2025 109.17 56,279.2 920,235.19 6,144,000 85,980,000 100,462,075
17-03-2025 107.26 57,281.37 977,516.56 6,144,000 92,124,000 104,848,426
15-04-2025 111.471 55,117.47 1,032,634.03 6,144,000 98,268,000 115,108,748
14-05-2025 116.373 52,795.75 1,085,429.79 6,144,000 104,412,000 126,314,720
16-06-2025 118.541 51,830.17 1,137,259.95 6,144,000 110,556,000 134,811,932
14-07-2025 119.519 51,406.05 1,188,666.01 6,144,000 116,700,000 142,068,172
14-08-2025 117.107 52,464.84 1,241,130.85 6,144,000 122,844,000 145,345,110
15-09-2025 118.18 51,988.49 1,293,119.34 6,144,000 128,988,000 152,820,843
14-10-2025 118.557 51,823.17 1,344,942.51 6,144,000 135,132,000 159,452,349
14-11-2025 120.713 50,897.58 1,395,840.1 6,144,000 141,276,000 168,496,046

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.