SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 22-01-2026 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 916657.09 484657.09 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
22-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
22-04-2014 26.7466 112.16 353.31 3,000 9,000 9,450
22-05-2014 29.0791 103.17 456.48 3,000 12,000 13,274
22-06-2014 30.9182 97.03 553.51 3,000 15,000 17,113
22-07-2014 31.8336 94.24 647.75 3,000 18,000 20,620
22-08-2014 32.7667 91.56 739.3 3,000 21,000 24,225
22-09-2014 34.1595 87.82 827.13 3,000 24,000 28,254
22-10-2014 33.7305 88.94 916.07 3,000 27,000 30,899
22-11-2014 35.8184 83.76 999.82 3,000 30,000 35,812
22-12-2014 36.1491 82.99 1,082.81 3,000 33,000 39,143
22-01-2015 38.0112 78.92 1,161.74 3,000 36,000 44,159
22-02-2015 37.8896 79.18 1,240.91 3,000 39,000 47,018
22-03-2015 37.6924 79.59 1,320.51 3,000 42,000 49,773
22-04-2015 37.7635 79.44 1,399.95 3,000 45,000 52,867
22-05-2015 37.4697 80.06 1,480.01 3,000 48,000 55,456
22-06-2015 37.5631 79.87 1,559.88 3,000 51,000 58,594
22-07-2015 38.2185 78.5 1,638.37 3,000 54,000 62,616
22-08-2015 38.4726 77.98 1,716.35 3,000 57,000 66,033
22-09-2015 36.8627 81.38 1,797.74 3,000 60,000 66,269
22-10-2015 38.3945 78.14 1,875.87 3,000 63,000 72,023
22-11-2015 37.4697 80.06 1,955.94 3,000 66,000 73,288
22-12-2015 37.3352 80.35 2,036.29 3,000 69,000 76,025
22-01-2016 35.6456 84.16 2,120.45 3,000 72,000 75,585
22-02-2016 34.5365 86.86 2,207.32 3,000 75,000 76,233
22-03-2016 36.7781 81.57 2,288.89 3,000 78,000 84,181
22-04-2016 38.0795 78.78 2,367.67 3,000 81,000 90,160
22-05-2016 37.4694 80.07 2,447.73 3,000 84,000 91,715
22-06-2016 39.1179 76.69 2,524.43 3,000 87,000 98,750
22-07-2016 40.7668 73.59 2,598.01 3,000 90,000 105,913
22-08-2016 41.6438 72.04 2,670.05 3,000 93,000 111,191
22-09-2016 42.986 69.79 2,739.84 3,000 96,000 117,775
22-10-2016 43.5599 68.87 2,808.71 3,000 99,000 122,347
22-11-2016 41.348 72.55 2,881.27 3,000 102,000 119,135
22-12-2016 40.8472 73.44 2,954.71 3,000 105,000 120,692
22-01-2017 42.4731 70.63 3,025.35 3,000 108,000 128,496
22-02-2017 44.2561 67.79 3,093.13 3,000 111,000 136,890
22-03-2017 44.6878 67.13 3,160.27 3,000 114,000 141,225
22-04-2017 46.1015 65.07 3,225.34 3,000 117,000 148,693
22-05-2017 46.8949 63.97 3,289.31 3,000 120,000 154,252
22-06-2017 48.3818 62.01 3,351.32 3,000 123,000 162,143
22-07-2017 49.5654 60.53 3,411.85 3,000 126,000 169,110
22-08-2017 49.0173 61.2 3,473.05 3,000 129,000 170,239
22-09-2017 49.4348 60.69 3,533.74 3,000 132,000 174,689
22-10-2017 50.2968 59.65 3,593.38 3,000 135,000 180,736
22-11-2017 51.8324 57.88 3,651.26 3,000 138,000 189,254
22-12-2017 52.7412 56.88 3,708.14 3,000 141,000 195,572
22-01-2018 53.8412 55.72 3,763.86 3,000 144,000 202,651
22-02-2018 51.3826 58.39 3,822.25 3,000 147,000 196,397
22-03-2018 50.6366 59.25 3,881.49 3,000 150,000 196,546
22-04-2018 52.0795 57.6 3,939.1 3,000 153,000 205,146
22-05-2018 51.0373 58.78 3,997.88 3,000 156,000 204,041
22-06-2018 51.005 58.82 4,056.69 3,000 159,000 206,912
23-07-2018 51.042 58.78 4,115.47 3,000 162,000 210,062
23-08-2018 52.837 56.78 4,172.25 3,000 165,000 220,449
24-09-2018 50.346 59.59 4,231.84 3,000 168,000 213,056
22-10-2018 48.704 61.6 4,293.43 3,000 171,000 209,107
22-11-2018 50.203 59.76 4,353.19 3,000 174,000 218,543
24-12-2018 50.751 59.11 4,412.3 3,000 177,000 223,929
22-01-2019 51.318 58.46 4,470.76 3,000 180,000 229,430
22-02-2019 50.439 59.48 4,530.24 3,000 183,000 228,501
22-03-2019 53.542 56.03 4,586.27 3,000 186,000 245,558
22-04-2019 53.577 55.99 4,642.26 3,000 189,000 248,719
22-05-2019 53.872 55.69 4,697.95 3,000 192,000 253,088
24-06-2019 54.525 55.02 4,752.97 3,000 195,000 259,156
22-07-2019 53.386 56.19 4,809.17 3,000 198,000 256,742
22-08-2019 50.792 59.06 4,868.23 3,000 201,000 247,267
23-09-2019 54.217 55.33 4,923.56 3,000 204,000 266,941
22-10-2019 53.259 56.33 4,979.89 3,000 207,000 265,224
22-11-2019 54.449 55.1 5,034.99 3,000 210,000 274,150
23-12-2019 55.309 54.24 5,089.23 3,000 213,000 281,480
22-01-2020 55.51 54.04 5,143.27 3,000 216,000 285,503
24-02-2020 54.698 54.85 5,198.12 3,000 219,000 284,327
23-03-2020 39.189 76.55 5,274.67 3,000 222,000 206,709
22-04-2020 44.845 66.9 5,341.57 3,000 225,000 239,543
22-05-2020 43.905 68.33 5,409.9 3,000 228,000 237,522
22-06-2020 48.656 61.66 5,471.56 3,000 231,000 266,224
22-07-2020 51.696 58.03 5,529.59 3,000 234,000 285,858
24-08-2020 53.538 56.03 5,585.62 3,000 237,000 299,043
22-09-2020 51.636 58.1 5,643.72 3,000 240,000 291,419
22-10-2020 54.486 55.06 5,698.78 3,000 243,000 310,504
23-11-2020 58.656 51.15 5,749.93 3,000 246,000 337,268
22-12-2020 60.446 49.63 5,799.56 3,000 249,000 350,560
22-01-2021 64.088 46.81 5,846.37 3,000 252,000 374,682
22-02-2021 67.489 44.45 5,890.82 3,000 255,000 397,566
22-03-2021 67.15 44.68 5,935.5 3,000 258,000 398,569
22-04-2021 66.337 45.22 5,980.72 3,000 261,000 396,743
24-05-2021 71.097 42.2 6,022.92 3,000 264,000 428,211
22-06-2021 72.573 41.34 6,064.26 3,000 267,000 440,101
22-07-2021 74.615 40.21 6,104.46 3,000 270,000 455,484
23-08-2021 74.436 40.3 6,144.76 3,000 273,000 457,392
22-09-2021 78.186 38.37 6,183.13 3,000 276,000 483,435
22-10-2021 80.686 37.18 6,220.32 3,000 279,000 501,892
22-11-2021 78.934 38.01 6,258.32 3,000 282,000 493,994
22-12-2021 77.641 38.64 6,296.96 3,000 285,000 488,902
24-01-2022 78.672 38.13 6,335.09 3,000 288,000 498,395
22-02-2022 78.167 38.38 6,373.47 3,000 291,000 498,195
22-03-2022 78.968 37.99 6,411.46 3,000 294,000 506,300
22-04-2022 79.427 37.77 6,449.23 3,000 297,000 512,243
23-05-2022 75.747 39.61 6,488.84 3,000 300,000 491,510
22-06-2022 72.941 41.13 6,529.97 3,000 303,000 476,302
22-07-2022 78.743 38.1 6,568.07 3,000 306,000 517,189
22-08-2022 81.466 36.83 6,604.89 3,000 309,000 538,074
22-09-2022 83.052 36.12 6,641.02 3,000 312,000 551,550
25-10-2022 83.473 35.94 6,676.95 3,000 315,000 557,345
22-11-2022 85.57 35.06 6,712.01 3,000 318,000 574,347
22-12-2022 85.326 35.16 6,747.17 3,000 321,000 575,709
23-01-2023 86.321 34.75 6,781.93 3,000 324,000 585,423
22-02-2023 84.805 35.38 6,817.3 3,000 327,000 578,141
22-03-2023 84.033 35.7 6,853 3,000 330,000 575,878
24-04-2023 86.226 34.79 6,887.8 3,000 333,000 593,907
22-05-2023 88.942 33.73 6,921.52 3,000 336,000 615,614
22-06-2023 91.053 32.95 6,954.47 3,000 339,000 633,226
24-07-2023 94.761 31.66 6,986.13 3,000 342,000 662,013
22-08-2023 93.608 32.05 7,018.18 3,000 345,000 656,958
22-09-2023 94.961 31.59 7,049.77 3,000 348,000 669,453
23-10-2023 93.049 32.24 7,082.01 3,000 351,000 658,974
22-11-2023 94.867 31.62 7,113.64 3,000 354,000 674,849
22-12-2023 99.867 30.04 7,143.68 3,000 357,000 713,417
23-01-2024 100.455 29.86 7,173.54 3,000 360,000 720,618
22-02-2024 103.728 28.92 7,202.46 3,000 363,000 747,097
22-03-2024 103.232 29.06 7,231.52 3,000 366,000 746,525
22-04-2024 104.63 28.67 7,260.2 3,000 369,000 759,634
22-05-2024 107.417 27.93 7,288.12 3,000 372,000 782,868
24-06-2024 111.57 26.89 7,315.01 3,000 375,000 816,136
22-07-2024 114.271 26.25 7,341.27 3,000 378,000 838,894
22-08-2024 114.95 26.1 7,367.36 3,000 381,000 846,879
23-09-2024 118.263 25.37 7,392.73 3,000 384,000 874,287
22-10-2024 113.702 26.38 7,419.12 3,000 387,000 843,568
22-11-2024 112.978 26.55 7,445.67 3,000 390,000 841,197
23-12-2024 114.154 26.28 7,471.95 3,000 393,000 852,953
22-01-2025 110.878 27.06 7,499.01 3,000 396,000 831,475
24-02-2025 107.819 27.82 7,526.83 3,000 399,000 811,535
24-03-2025 111.856 26.82 7,553.65 3,000 402,000 844,921
22-04-2025 114.676 26.16 7,579.81 3,000 405,000 869,223
22-05-2025 117.332 25.57 7,605.38 3,000 408,000 892,355
23-06-2025 117.826 25.46 7,630.84 3,000 411,000 899,112
22-07-2025 119.855 25.03 7,655.87 3,000 414,000 917,595
22-08-2025 117.778 25.47 7,681.34 3,000 417,000 904,693
22-09-2025 118.828 25.25 7,706.59 3,000 420,000 915,759
23-10-2025 120.511 24.89 7,731.48 3,000 423,000 931,729
24-11-2025 120.641 24.87 7,756.35 3,000 426,000 935,734
22-12-2025 120.884 24.82 7,781.17 3,000 429,000 940,619
22-01-2026 117.419 25.55 7,806.72 3,000 432,000 916,657
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1138089.85 565073.30 221432.76 24.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
22-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
22-04-2014 26.7466 112.16 353.31 3,000 9,000 9,450
22-05-2014 29.0791 103.17 456.48 3,000 12,000 13,274
22-06-2014 30.9182 97.03 553.51 3,000 15,000 17,113
22-07-2014 31.8336 94.24 647.75 3,000 18,000 20,620
22-08-2014 32.7667 91.56 739.3 3,000 21,000 24,225
22-09-2014 34.1595 87.82 827.13 3,000 24,000 28,254
22-10-2014 33.7305 88.94 916.07 3,000 27,000 30,899
22-11-2014 35.8184 83.76 999.82 3,000 30,000 35,812
22-12-2014 36.1491 82.99 1,082.81 3,000 33,000 39,143
22-01-2015 38.0112 78.92 1,161.74 3,000 36,000 44,159
22-02-2015 37.8896 83.14 1,244.87 3,150 39,150 47,168
22-03-2015 37.6924 83.57 1,328.44 3,150 42,300 50,072
22-04-2015 37.7635 83.41 1,411.86 3,150 45,450 53,317
22-05-2015 37.4697 84.07 1,495.93 3,150 48,600 56,052
22-06-2015 37.5631 83.86 1,579.79 3,150 51,750 59,342
22-07-2015 38.2185 82.42 1,662.21 3,150 54,900 63,527
22-08-2015 38.4726 81.88 1,744.08 3,150 58,050 67,099
22-09-2015 36.8627 85.45 1,829.54 3,150 61,200 67,442
22-10-2015 38.3945 82.04 1,911.58 3,150 64,350 73,394
22-11-2015 37.4697 84.07 1,995.65 3,150 67,500 74,776
22-12-2015 37.3352 84.37 2,080.02 3,150 70,650 77,658
22-01-2016 35.6456 88.37 2,168.39 3,150 73,800 77,293
22-02-2016 34.5365 95.77 2,264.16 3,308 77,108 78,196
22-03-2016 36.7781 89.93 2,354.09 3,308 80,415 86,579
22-04-2016 38.0795 86.86 2,440.94 3,308 83,722 92,950
22-05-2016 37.4694 88.27 2,529.22 3,308 87,030 94,768
22-06-2016 39.1179 84.55 2,613.77 3,308 90,338 102,245
22-07-2016 40.7668 81.13 2,694.9 3,308 93,645 109,862
22-08-2016 41.6438 79.42 2,774.32 3,308 96,952 115,533
22-09-2016 42.986 76.94 2,851.27 3,308 100,260 122,565
22-10-2016 43.5599 75.93 2,927.2 3,308 103,568 127,508
22-11-2016 41.348 79.99 3,007.19 3,308 106,875 124,341
22-12-2016 40.8472 80.97 3,088.16 3,308 110,182 126,143
22-01-2017 42.4731 77.87 3,166.03 3,308 113,490 134,471
22-02-2017 44.2561 78.47 3,244.51 3,473 116,963 143,589
22-03-2017 44.6878 77.71 3,322.22 3,473 120,436 148,463
22-04-2017 46.1015 75.33 3,397.55 3,473 123,909 156,632
22-05-2017 46.8949 74.06 3,471.61 3,473 127,382 162,801
22-06-2017 48.3818 71.78 3,543.39 3,473 130,854 171,436
22-07-2017 49.5654 70.07 3,613.46 3,473 134,327 179,102
22-08-2017 49.0173 70.85 3,684.31 3,473 137,800 180,595
22-09-2017 49.4348 70.25 3,754.56 3,473 141,273 185,606
22-10-2017 50.2968 69.05 3,823.61 3,473 144,746 192,315
22-11-2017 51.8324 67 3,890.61 3,473 148,219 201,660
22-12-2017 52.7412 65.85 3,956.45 3,473 151,692 208,668
22-01-2018 53.8412 64.5 4,020.96 3,473 155,164 216,493
22-02-2018 51.3826 70.97 4,091.92 3,647 158,811 210,254
22-03-2018 50.6366 72.01 4,163.94 3,647 162,458 210,848
22-04-2018 52.0795 70.02 4,233.96 3,647 166,104 220,502
22-05-2018 51.0373 71.45 4,305.4 3,647 169,751 219,736
22-06-2018 51.005 71.49 4,376.9 3,647 173,397 223,244
23-07-2018 51.042 71.44 4,448.34 3,647 177,044 227,052
23-08-2018 52.837 69.01 4,517.35 3,647 180,690 238,683
24-09-2018 50.346 72.43 4,589.78 3,647 184,337 231,077
22-10-2018 48.704 74.87 4,664.65 3,647 187,983 227,187
22-11-2018 50.203 72.64 4,737.29 3,647 191,630 237,826
24-12-2018 50.751 71.85 4,809.14 3,647 195,276 244,069
22-01-2019 51.318 71.06 4,880.2 3,647 198,923 250,442
22-02-2019 50.439 75.91 4,956.11 3,829 202,752 249,981
22-03-2019 53.542 71.51 5,027.62 3,829 206,580 269,189
22-04-2019 53.577 71.46 5,099.08 3,829 210,409 273,194
22-05-2019 53.872 71.07 5,170.16 3,829 214,238 278,527
24-06-2019 54.525 70.22 5,240.38 3,829 218,067 285,732
22-07-2019 53.386 71.72 5,312.1 3,829 221,896 283,592
22-08-2019 50.792 75.38 5,387.48 3,829 225,725 273,641
23-09-2019 54.217 70.62 5,458.1 3,829 229,553 295,922
22-10-2019 53.259 71.89 5,529.99 3,829 233,382 294,522
22-11-2019 54.449 70.32 5,600.31 3,829 237,211 304,931
23-12-2019 55.309 69.23 5,669.54 3,829 241,040 313,577
22-01-2020 55.51 68.98 5,738.52 3,829 244,869 318,545
24-02-2020 54.698 73.5 5,812.02 4,020 248,889 317,906
23-03-2020 39.189 102.59 5,914.6 4,020 252,909 231,787
22-04-2020 44.845 89.65 6,004.25 4,020 256,930 269,261
22-05-2020 43.905 91.57 6,095.82 4,020 260,950 267,637
22-06-2020 48.656 82.63 6,178.45 4,020 264,970 300,618
22-07-2020 51.696 77.77 6,256.21 4,020 268,991 323,421
24-08-2020 53.538 75.09 6,331.31 4,020 273,011 338,965
22-09-2020 51.636 77.86 6,409.16 4,020 277,031 330,944
22-10-2020 54.486 73.79 6,482.95 4,020 281,051 353,230
23-11-2020 58.656 68.54 6,551.49 4,020 285,072 384,284
22-12-2020 60.446 66.51 6,618 4,020 289,092 400,032
22-01-2021 64.088 62.73 6,680.73 4,020 293,112 428,155
22-02-2021 67.489 62.55 6,743.28 4,221 297,334 455,097
22-03-2021 67.15 62.86 6,806.14 4,221 301,555 457,032
22-04-2021 66.337 63.63 6,869.78 4,221 305,776 455,720
24-05-2021 71.097 59.37 6,929.15 4,221 309,998 492,642
22-06-2021 72.573 58.17 6,987.32 4,221 314,219 507,091
22-07-2021 74.615 56.57 7,043.89 4,221 318,440 525,580
23-08-2021 74.436 56.71 7,100.6 4,221 322,661 528,540
22-09-2021 78.186 53.99 7,154.59 4,221 326,883 559,389
22-10-2021 80.686 52.32 7,206.91 4,221 331,104 581,497
22-11-2021 78.934 53.48 7,260.39 4,221 335,325 573,092
22-12-2021 77.641 54.37 7,314.76 4,221 339,547 567,925
24-01-2022 78.672 53.66 7,368.41 4,221 343,768 579,688
22-02-2022 78.167 56.7 7,425.12 4,432 348,200 580,399
22-03-2022 78.968 56.13 7,481.25 4,432 352,633 590,779
22-04-2022 79.427 55.8 7,537.05 4,432 357,065 598,645
23-05-2022 75.747 58.52 7,595.57 4,432 361,497 575,341
22-06-2022 72.941 60.77 7,656.33 4,432 365,930 558,461
22-07-2022 78.743 56.29 7,712.62 4,432 370,362 607,315
22-08-2022 81.466 54.41 7,767.03 4,432 374,794 632,749
22-09-2022 83.052 53.37 7,820.4 4,432 379,227 649,500
25-10-2022 83.473 53.1 7,873.5 4,432 383,659 657,225
22-11-2022 85.57 51.8 7,925.3 4,432 388,092 678,168
22-12-2022 85.326 51.95 7,977.24 4,432 392,524 680,666
23-01-2023 86.321 51.35 8,028.59 4,432 396,956 693,036
22-02-2023 84.805 54.88 8,083.47 4,654 401,610 685,519
22-03-2023 84.033 55.38 8,138.85 4,654 406,264 683,932
24-04-2023 86.226 53.97 8,192.83 4,654 410,918 706,435
22-05-2023 88.942 52.33 8,245.15 4,654 415,572 733,340
22-06-2023 91.053 51.11 8,296.26 4,654 420,226 755,400
24-07-2023 94.761 49.11 8,345.38 4,654 424,880 790,816
22-08-2023 93.608 49.72 8,395.1 4,654 429,534 785,848
22-09-2023 94.961 49.01 8,444.1 4,654 434,188 801,861
23-10-2023 93.049 50.02 8,494.12 4,654 438,842 790,370
22-11-2023 94.867 49.06 8,543.18 4,654 443,496 810,466
22-12-2023 99.867 46.6 8,589.78 4,654 448,150 857,836
23-01-2024 100.455 46.33 8,636.11 4,654 452,804 867,540
22-02-2024 103.728 47.11 8,683.22 4,887 457,691 900,693
22-03-2024 103.232 47.34 8,730.56 4,887 462,577 901,273
22-04-2024 104.63 46.7 8,777.26 4,887 467,464 918,365
22-05-2024 107.417 45.49 8,822.75 4,887 472,351 947,714
24-06-2024 111.57 43.8 8,866.55 4,887 477,238 989,241
22-07-2024 114.271 42.76 8,909.32 4,887 482,124 1,018,077
22-08-2024 114.95 42.51 8,951.83 4,887 487,011 1,029,013
23-09-2024 118.263 41.32 8,993.15 4,887 491,898 1,063,557
22-10-2024 113.702 42.98 9,036.13 4,887 496,784 1,027,426
22-11-2024 112.978 43.25 9,079.38 4,887 501,671 1,025,770
23-12-2024 114.154 42.81 9,122.19 4,887 506,558 1,041,334
22-01-2025 110.878 44.07 9,166.26 4,887 511,444 1,016,337
24-02-2025 107.819 47.59 9,213.85 5,131 516,575 993,428
24-03-2025 111.856 45.87 9,259.72 5,131 521,706 1,035,756
22-04-2025 114.676 44.74 9,304.47 5,131 526,837 1,066,999
22-05-2025 117.332 43.73 9,348.2 5,131 531,968 1,096,843
23-06-2025 117.826 43.55 9,391.74 5,131 537,099 1,106,592
22-07-2025 119.855 42.81 9,434.55 5,131 542,230 1,130,779
22-08-2025 117.778 43.57 9,478.12 5,131 547,361 1,116,314
22-09-2025 118.828 43.18 9,521.3 5,131 552,492 1,131,397
23-10-2025 120.511 42.58 9,563.88 5,131 557,624 1,152,552
24-11-2025 120.641 42.53 9,606.41 5,131 562,755 1,158,927
22-12-2025 120.884 42.45 9,648.85 5,131 567,886 1,166,392
22-01-2026 117.419 43.7 9,692.55 5,131 573,017 1,138,090
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1434105.86 664271.64 517448.77 56.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
22-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
22-04-2014 26.7466 112.16 353.31 3,000 9,000 9,450
22-05-2014 29.0791 103.17 456.48 3,000 12,000 13,274
22-06-2014 30.9182 97.03 553.51 3,000 15,000 17,113
22-07-2014 31.8336 94.24 647.75 3,000 18,000 20,620
22-08-2014 32.7667 91.56 739.3 3,000 21,000 24,225
22-09-2014 34.1595 87.82 827.13 3,000 24,000 28,254
22-10-2014 33.7305 88.94 916.07 3,000 27,000 30,899
22-11-2014 35.8184 83.76 999.82 3,000 30,000 35,812
22-12-2014 36.1491 82.99 1,082.81 3,000 33,000 39,143
22-01-2015 38.0112 78.92 1,161.74 3,000 36,000 44,159
22-02-2015 37.8896 87.1 1,248.83 3,300 39,300 47,318
22-03-2015 37.6924 87.55 1,336.38 3,300 42,600 50,372
22-04-2015 37.7635 87.39 1,423.77 3,300 45,900 53,767
22-05-2015 37.4697 88.07 1,511.84 3,300 49,200 56,648
22-06-2015 37.5631 87.85 1,599.69 3,300 52,500 60,089
22-07-2015 38.2185 86.35 1,686.04 3,300 55,800 64,438
22-08-2015 38.4726 85.78 1,771.81 3,300 59,100 68,166
22-09-2015 36.8627 89.52 1,861.34 3,300 62,400 68,614
22-10-2015 38.3945 85.95 1,947.28 3,300 65,700 74,765
22-11-2015 37.4697 88.07 2,035.36 3,300 69,000 76,264
22-12-2015 37.3352 88.39 2,123.74 3,300 72,300 79,290
22-01-2016 35.6456 92.58 2,216.32 3,300 75,600 79,002
22-02-2016 34.5365 105.11 2,321.43 3,630 79,230 80,174
22-03-2016 36.7781 98.7 2,420.13 3,630 82,860 89,008
22-04-2016 38.0795 95.33 2,515.46 3,630 86,490 95,787
22-05-2016 37.4694 96.88 2,612.33 3,630 90,120 97,883
22-06-2016 39.1179 92.8 2,705.13 3,630 93,750 105,819
22-07-2016 40.7668 89.04 2,794.17 3,630 97,380 113,910
22-08-2016 41.6438 87.17 2,881.34 3,630 101,010 119,990
22-09-2016 42.986 84.45 2,965.79 3,630 104,640 127,487
22-10-2016 43.5599 83.33 3,049.12 3,630 108,270 132,819
22-11-2016 41.348 87.79 3,136.91 3,630 111,900 129,705
22-12-2016 40.8472 88.87 3,225.78 3,630 115,530 131,764
22-01-2017 42.4731 85.47 3,311.25 3,630 119,160 140,639
22-02-2017 44.2561 90.22 3,401.47 3,993 123,153 150,536
22-03-2017 44.6878 89.35 3,490.82 3,993 127,146 155,997
22-04-2017 46.1015 86.61 3,577.44 3,993 131,139 164,925
22-05-2017 46.8949 85.15 3,662.59 3,993 135,132 171,757
22-06-2017 48.3818 82.53 3,745.12 3,993 139,125 181,195
22-07-2017 49.5654 80.56 3,825.68 3,993 143,118 189,621
22-08-2017 49.0173 81.46 3,907.14 3,993 147,111 191,517
22-09-2017 49.4348 80.77 3,987.91 3,993 151,104 197,142
22-10-2017 50.2968 79.39 4,067.3 3,993 155,097 204,572
22-11-2017 51.8324 77.04 4,144.34 3,993 159,090 214,811
22-12-2017 52.7412 75.71 4,220.05 3,993 163,083 222,570
22-01-2018 53.8412 74.16 4,294.21 3,993 167,076 231,205
22-02-2018 51.3826 85.48 4,379.69 4,392 171,468 225,040
22-03-2018 50.6366 86.74 4,466.43 4,392 175,861 226,165
22-04-2018 52.0795 84.34 4,550.77 4,392 180,253 237,002
22-05-2018 51.0373 86.06 4,636.83 4,392 184,645 236,651
22-06-2018 51.005 86.12 4,722.95 4,392 189,037 240,894
23-07-2018 51.042 86.05 4,809 4,392 193,430 245,461
23-08-2018 52.837 83.13 4,892.13 4,392 197,822 258,485
24-09-2018 50.346 87.24 4,979.37 4,392 202,214 250,691
22-10-2018 48.704 90.18 5,069.55 4,392 206,607 246,908
22-11-2018 50.203 87.49 5,157.04 4,392 210,999 258,899
24-12-2018 50.751 86.55 5,243.59 4,392 215,391 266,117
22-01-2019 51.318 85.59 5,329.18 4,392 219,784 273,483
22-02-2019 50.439 95.79 5,424.97 4,832 224,615 273,630
22-03-2019 53.542 90.24 5,515.21 4,832 229,447 295,295
22-04-2019 53.577 90.18 5,605.39 4,832 234,278 300,320
22-05-2019 53.872 89.69 5,695.07 4,832 239,110 306,805
24-06-2019 54.525 88.61 5,783.68 4,832 243,941 315,355
22-07-2019 53.386 90.5 5,874.19 4,832 248,773 313,599
22-08-2019 50.792 95.12 5,969.31 4,832 253,604 303,193
23-09-2019 54.217 89.11 6,058.42 4,832 258,436 328,470
22-10-2019 53.259 90.72 6,149.14 4,832 263,267 327,497
22-11-2019 54.449 88.73 6,237.88 4,832 268,099 339,646
23-12-2019 55.309 87.36 6,325.23 4,832 272,930 349,842
22-01-2020 55.51 87.04 6,412.27 4,832 277,762 355,945
24-02-2020 54.698 97.16 6,509.44 5,315 283,077 356,053
23-03-2020 39.189 135.62 6,645.05 5,315 288,391 260,413
22-04-2020 44.845 118.51 6,763.56 5,315 293,706 303,312
22-05-2020 43.905 121.05 6,884.61 5,315 299,021 302,269
22-06-2020 48.656 109.23 6,993.84 5,315 304,335 340,292
22-07-2020 51.696 102.81 7,096.65 5,315 309,650 366,868
24-08-2020 53.538 99.27 7,195.92 5,315 314,965 385,255
22-09-2020 51.636 102.93 7,298.85 5,315 320,279 376,883
22-10-2020 54.486 97.54 7,396.39 5,315 325,594 403,000
23-11-2020 58.656 90.61 7,487 5,315 330,909 439,157
22-12-2020 60.446 87.92 7,574.92 5,315 336,223 457,874
22-01-2021 64.088 82.93 7,657.85 5,315 341,538 490,776
22-02-2021 67.489 86.62 7,744.47 5,846 347,384 522,667
22-03-2021 67.15 87.06 7,831.53 5,846 353,230 525,887
22-04-2021 66.337 88.13 7,919.66 5,846 359,077 525,367
24-05-2021 71.097 82.23 8,001.89 5,846 364,923 568,910
22-06-2021 72.573 80.56 8,082.44 5,846 370,769 586,567
22-07-2021 74.615 78.35 8,160.8 5,846 376,615 608,918
23-08-2021 74.436 78.54 8,239.33 5,846 382,461 613,303
22-09-2021 78.186 74.77 8,314.11 5,846 388,307 650,047
22-10-2021 80.686 72.46 8,386.56 5,846 394,154 676,678
22-11-2021 78.934 74.06 8,460.63 5,846 400,000 667,831
22-12-2021 77.641 75.3 8,535.92 5,846 405,846 662,738
24-01-2022 78.672 74.31 8,610.23 5,846 411,692 677,384
22-02-2022 78.167 82.27 8,692.5 6,431 418,123 679,467
22-03-2022 78.968 81.44 8,773.94 6,431 424,554 692,860
22-04-2022 79.427 80.96 8,854.9 6,431 430,984 703,318
23-05-2022 75.747 84.9 8,939.8 6,431 437,415 677,163
22-06-2022 72.941 88.16 9,027.97 6,431 443,846 658,509
22-07-2022 78.743 81.67 9,109.63 6,431 450,277 717,320
22-08-2022 81.466 78.94 9,188.57 6,431 456,707 748,556
22-09-2022 83.052 77.43 9,266 6,431 463,138 769,560
25-10-2022 83.473 77.04 9,343.04 6,431 469,569 779,892
22-11-2022 85.57 75.15 9,418.19 6,431 476,000 805,915
22-12-2022 85.326 75.37 9,493.56 6,431 482,430 810,048
23-01-2023 86.321 74.5 9,568.06 6,431 488,861 825,924
22-02-2023 84.805 83.41 9,651.47 7,074 495,935 818,493
22-03-2023 84.033 84.18 9,735.65 7,074 503,009 818,116
24-04-2023 86.226 82.04 9,817.69 7,074 510,083 846,540
22-05-2023 88.942 79.53 9,897.22 7,074 517,157 880,279
22-06-2023 91.053 77.69 9,974.91 7,074 524,230 908,246
24-07-2023 94.761 74.65 10,049.56 7,074 531,304 952,306
22-08-2023 93.608 75.57 10,125.13 7,074 538,378 947,793
22-09-2023 94.961 74.49 10,199.62 7,074 545,452 968,566
23-10-2023 93.049 76.02 10,275.65 7,074 552,526 956,139
22-11-2023 94.867 74.57 10,350.21 7,074 559,600 981,893
22-12-2023 99.867 70.83 10,421.04 7,074 566,673 1,040,718
23-01-2024 100.455 70.42 10,491.46 7,074 573,747 1,053,920
22-02-2024 103.728 75.02 10,566.48 7,781 581,529 1,096,040
22-03-2024 103.232 75.38 10,641.85 7,781 589,310 1,098,580
22-04-2024 104.63 74.37 10,716.22 7,781 597,091 1,121,238
22-05-2024 107.417 72.44 10,788.66 7,781 604,872 1,158,886
24-06-2024 111.57 69.74 10,858.4 7,781 612,653 1,211,472
22-07-2024 114.271 68.09 10,926.5 7,781 620,435 1,248,582
22-08-2024 114.95 67.69 10,994.19 7,781 628,216 1,263,782
23-09-2024 118.263 65.8 11,059.99 7,781 635,997 1,307,987
22-10-2024 113.702 68.44 11,128.42 7,781 643,778 1,265,324
22-11-2024 112.978 68.87 11,197.3 7,781 651,560 1,265,048
23-12-2024 114.154 68.16 11,265.46 7,781 659,341 1,285,997
22-01-2025 110.878 70.18 11,335.64 7,781 667,122 1,256,873
24-02-2025 107.819 79.39 11,415.03 8,559 675,681 1,230,757
24-03-2025 111.856 76.52 11,491.55 8,559 684,241 1,285,398
22-04-2025 114.676 74.64 11,566.19 8,559 692,800 1,326,364
22-05-2025 117.332 72.95 11,639.14 8,559 701,359 1,365,643
23-06-2025 117.826 72.64 11,711.78 8,559 709,919 1,379,952
22-07-2025 119.855 71.41 11,783.19 8,559 718,478 1,412,275
22-08-2025 117.778 72.67 11,855.87 8,559 727,037 1,396,360
22-09-2025 118.828 72.03 11,927.9 8,559 735,597 1,417,368
23-10-2025 120.511 71.03 11,998.92 8,559 744,156 1,446,002
24-11-2025 120.641 70.95 12,069.87 8,559 752,716 1,456,122
22-12-2025 120.884 70.81 12,140.68 8,559 761,275 1,467,614
22-01-2026 117.419 72.9 12,213.58 8,559 769,834 1,434,106
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1830836.27 786776.24 914179.18 99.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
22-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
22-04-2014 26.7466 112.16 353.31 3,000 9,000 9,450
22-05-2014 29.0791 103.17 456.48 3,000 12,000 13,274
22-06-2014 30.9182 97.03 553.51 3,000 15,000 17,113
22-07-2014 31.8336 94.24 647.75 3,000 18,000 20,620
22-08-2014 32.7667 91.56 739.3 3,000 21,000 24,225
22-09-2014 34.1595 87.82 827.13 3,000 24,000 28,254
22-10-2014 33.7305 88.94 916.07 3,000 27,000 30,899
22-11-2014 35.8184 83.76 999.82 3,000 30,000 35,812
22-12-2014 36.1491 82.99 1,082.81 3,000 33,000 39,143
22-01-2015 38.0112 78.92 1,161.74 3,000 36,000 44,159
22-02-2015 37.8896 91.05 1,252.79 3,450 39,450 47,468
22-03-2015 37.6924 91.53 1,344.32 3,450 42,900 50,671
22-04-2015 37.7635 91.36 1,435.68 3,450 46,350 54,216
22-05-2015 37.4697 92.07 1,527.75 3,450 49,800 57,244
22-06-2015 37.5631 91.85 1,619.6 3,450 53,250 60,837
22-07-2015 38.2185 90.27 1,709.87 3,450 56,700 65,349
22-08-2015 38.4726 89.67 1,799.54 3,450 60,150 69,233
22-09-2015 36.8627 93.59 1,893.13 3,450 63,600 69,786
22-10-2015 38.3945 89.86 1,982.99 3,450 67,050 76,136
22-11-2015 37.4697 92.07 2,075.07 3,450 70,500 77,752
22-12-2015 37.3352 92.41 2,167.47 3,450 73,950 80,923
22-01-2016 35.6456 96.79 2,264.26 3,450 77,400 80,711
22-02-2016 34.5365 114.88 2,379.14 3,968 81,368 82,167
22-03-2016 36.7781 107.88 2,487.01 3,968 85,335 91,468
22-04-2016 38.0795 104.19 2,591.2 3,968 89,302 98,672
22-05-2016 37.4694 105.89 2,697.09 3,968 93,270 101,058
22-06-2016 39.1179 101.42 2,798.51 3,968 97,238 109,472
22-07-2016 40.7668 97.32 2,895.84 3,968 101,205 118,054
22-08-2016 41.6438 95.27 2,991.11 3,968 105,172 124,561
22-09-2016 42.986 92.3 3,083.41 3,968 109,140 132,543
22-10-2016 43.5599 91.08 3,174.49 3,968 113,108 138,280
22-11-2016 41.348 95.95 3,270.44 3,968 117,075 135,226
22-12-2016 40.8472 97.13 3,367.57 3,968 121,042 137,556
22-01-2017 42.4731 93.41 3,460.98 3,968 125,010 146,999
22-02-2017 44.2561 103.1 3,564.08 4,563 129,573 157,732
22-03-2017 44.6878 102.1 3,666.18 4,563 134,135 163,833
22-04-2017 46.1015 98.97 3,765.15 4,563 138,698 173,579
22-05-2017 46.8949 97.29 3,862.44 4,563 143,260 181,129
22-06-2017 48.3818 94.3 3,956.75 4,563 147,823 191,435
22-07-2017 49.5654 92.05 4,048.8 4,563 152,386 200,680
22-08-2017 49.0173 93.08 4,141.88 4,563 156,948 203,024
22-09-2017 49.4348 92.3 4,234.18 4,563 161,511 209,316
22-10-2017 50.2968 90.71 4,324.89 4,563 166,074 217,528
22-11-2017 51.8324 88.03 4,412.92 4,563 170,636 228,732
22-12-2017 52.7412 86.51 4,499.43 4,563 175,199 237,305
22-01-2018 53.8412 84.74 4,584.17 4,563 179,762 246,817
22-02-2018 51.3826 102.12 4,686.29 5,247 185,009 240,794
22-03-2018 50.6366 103.62 4,789.91 5,247 190,256 242,545
22-04-2018 52.0795 100.75 4,890.66 5,247 195,503 254,703
22-05-2018 51.0373 102.81 4,993.47 5,247 200,750 254,853
22-06-2018 51.005 102.87 5,096.34 5,247 205,997 259,939
23-07-2018 51.042 102.8 5,199.14 5,247 211,244 265,374
23-08-2018 52.837 99.31 5,298.44 5,247 216,491 279,954
24-09-2018 50.346 104.22 5,402.66 5,247 221,738 272,002
22-10-2018 48.704 107.73 5,510.39 5,247 226,985 268,378
22-11-2018 50.203 104.52 5,614.91 5,247 232,232 281,885
24-12-2018 50.751 103.39 5,718.3 5,247 237,479 290,209
22-01-2019 51.318 102.25 5,820.54 5,247 242,726 298,699
22-02-2019 50.439 119.63 5,940.17 6,034 248,760 299,616
22-03-2019 53.542 112.7 6,052.87 6,034 254,794 324,083
22-04-2019 53.577 112.62 6,165.5 6,034 260,828 330,329
22-05-2019 53.872 112.01 6,277.5 6,034 266,862 338,182
24-06-2019 54.525 110.67 6,388.17 6,034 272,896 348,315
22-07-2019 53.386 113.03 6,501.2 6,034 278,930 347,073
22-08-2019 50.792 118.8 6,620 6,034 284,964 336,243
23-09-2019 54.217 111.29 6,731.29 6,034 290,998 364,950
22-10-2019 53.259 113.3 6,844.59 6,034 297,032 364,536
22-11-2019 54.449 110.82 6,955.41 6,034 303,066 378,715
23-12-2019 55.309 109.1 7,064.51 6,034 309,101 390,731
22-01-2020 55.51 108.7 7,173.21 6,034 315,135 398,185
24-02-2020 54.698 126.86 7,300.07 6,939 322,074 399,299
23-03-2020 39.189 177.07 7,477.14 6,939 329,013 293,022
22-04-2020 44.845 154.74 7,631.88 6,939 335,952 342,252
22-05-2020 43.905 158.05 7,789.93 6,939 342,891 342,017
22-06-2020 48.656 142.62 7,932.55 6,939 349,830 385,966
22-07-2020 51.696 134.23 8,066.78 6,939 356,770 417,020
24-08-2020 53.538 129.61 8,196.39 6,939 363,709 438,818
22-09-2020 51.636 134.39 8,330.78 6,939 370,648 430,168
22-10-2020 54.486 127.36 8,458.13 6,939 377,587 460,850
23-11-2020 58.656 118.3 8,576.44 6,939 384,526 503,059
22-12-2020 60.446 114.8 8,691.24 6,939 391,466 525,350
22-01-2021 64.088 108.28 8,799.51 6,939 398,405 563,943
22-02-2021 67.489 118.24 8,917.75 7,980 406,385 601,850
22-03-2021 67.15 118.84 9,036.59 7,980 414,365 606,807
22-04-2021 66.337 120.3 9,156.89 7,980 422,345 607,441
24-05-2021 71.097 112.24 9,269.13 7,980 430,325 659,007
22-06-2021 72.573 109.96 9,379.09 7,980 438,305 680,669
22-07-2021 74.615 106.95 9,486.04 7,980 446,285 707,801
23-08-2021 74.436 107.21 9,593.25 7,980 454,265 714,083
22-09-2021 78.186 102.07 9,695.31 7,980 462,245 758,038
22-10-2021 80.686 98.9 9,794.21 7,980 470,225 790,256
22-11-2021 78.934 101.1 9,895.31 7,980 478,205 781,077
22-12-2021 77.641 102.78 9,998.09 7,980 486,185 776,262
24-01-2022 78.672 101.43 10,099.53 7,980 494,165 794,550
22-02-2022 78.167 117.4 10,216.93 9,177 503,343 798,627
22-03-2022 78.968 116.21 10,333.14 9,177 512,520 815,988
22-04-2022 79.427 115.54 10,448.68 9,177 521,697 829,908
23-05-2022 75.747 121.15 10,569.84 9,177 530,874 800,634
22-06-2022 72.941 125.81 10,695.65 9,177 540,051 780,152
22-07-2022 78.743 116.54 10,812.2 9,177 549,228 851,385
22-08-2022 81.466 112.65 10,924.85 9,177 558,405 890,004
22-09-2022 83.052 110.5 11,035.35 9,177 567,582 916,508
25-10-2022 83.473 109.94 11,145.29 9,177 576,759 930,330
22-11-2022 85.57 107.25 11,252.53 9,177 585,936 962,879
22-12-2022 85.326 107.55 11,360.09 9,177 595,113 969,311
23-01-2023 86.321 106.31 11,466.4 9,177 604,290 989,791
22-02-2023 84.805 124.45 11,590.84 10,554 614,844 982,962
22-03-2023 84.033 125.59 11,716.43 10,554 625,398 984,567
24-04-2023 86.226 122.39 11,838.83 10,554 635,951 1,020,815
22-05-2023 88.942 118.66 11,957.49 10,554 646,505 1,063,523
22-06-2023 91.053 115.91 12,073.39 10,554 657,058 1,099,319
24-07-2023 94.761 111.37 12,184.76 10,554 667,612 1,154,640
22-08-2023 93.608 112.74 12,297.51 10,554 678,166 1,151,145
22-09-2023 94.961 111.14 12,408.64 10,554 688,719 1,178,337
23-10-2023 93.049 113.42 12,522.06 10,554 699,273 1,165,165
22-11-2023 94.867 111.25 12,633.31 10,554 709,827 1,198,484
22-12-2023 99.867 105.68 12,738.99 10,554 720,380 1,272,204
23-01-2024 100.455 105.06 12,844.04 10,554 730,934 1,290,249
22-02-2024 103.728 117 12,961.05 12,137 743,071 1,344,424
22-03-2024 103.232 117.57 13,078.62 12,137 755,207 1,350,132
22-04-2024 104.63 116 13,194.61 12,137 767,344 1,380,552
22-05-2024 107.417 112.99 13,307.6 12,137 779,481 1,429,462
24-06-2024 111.57 108.78 13,416.38 12,137 791,617 1,496,866
22-07-2024 114.271 106.21 13,522.59 12,137 803,754 1,545,240
22-08-2024 114.95 105.58 13,628.17 12,137 815,891 1,566,558
23-09-2024 118.263 102.62 13,730.8 12,137 828,027 1,623,845
22-10-2024 113.702 106.74 13,837.54 12,137 840,164 1,573,356
22-11-2024 112.978 107.43 13,944.96 12,137 852,301 1,575,474
23-12-2024 114.154 106.32 14,051.28 12,137 864,437 1,604,010
22-01-2025 110.878 109.46 14,160.74 12,137 876,574 1,570,115
24-02-2025 107.819 129.45 14,290.19 13,957 890,531 1,540,754
24-03-2025 111.856 124.78 14,414.97 13,957 904,488 1,612,401
22-04-2025 114.676 121.71 14,536.68 13,957 918,445 1,667,008
22-05-2025 117.332 118.95 14,655.63 13,957 932,403 1,719,575
23-06-2025 117.826 118.46 14,774.09 13,957 946,360 1,740,772
22-07-2025 119.855 116.45 14,890.54 13,957 960,317 1,784,706
22-08-2025 117.778 118.5 15,009.04 13,957 974,274 1,767,735
22-09-2025 118.828 117.46 15,126.5 13,957 988,231 1,797,452
23-10-2025 120.511 115.82 15,242.32 13,957 1,002,189 1,836,867
24-11-2025 120.641 115.69 15,358.01 13,957 1,016,146 1,852,805
22-12-2025 120.884 115.46 15,473.47 13,957 1,030,103 1,870,495
22-01-2026 117.419 118.87 15,592.33 13,957 1,044,060 1,830,836
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2363026.32 938128.24 1446369.23 157.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
22-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
22-04-2014 26.7466 112.16 353.31 3,000 9,000 9,450
22-05-2014 29.0791 103.17 456.48 3,000 12,000 13,274
22-06-2014 30.9182 97.03 553.51 3,000 15,000 17,113
22-07-2014 31.8336 94.24 647.75 3,000 18,000 20,620
22-08-2014 32.7667 91.56 739.3 3,000 21,000 24,225
22-09-2014 34.1595 87.82 827.13 3,000 24,000 28,254
22-10-2014 33.7305 88.94 916.07 3,000 27,000 30,899
22-11-2014 35.8184 83.76 999.82 3,000 30,000 35,812
22-12-2014 36.1491 82.99 1,082.81 3,000 33,000 39,143
22-01-2015 38.0112 78.92 1,161.74 3,000 36,000 44,159
22-02-2015 37.8896 95.01 1,256.75 3,600 39,600 47,618
22-03-2015 37.6924 95.51 1,352.26 3,600 43,200 50,970
22-04-2015 37.7635 95.33 1,447.59 3,600 46,800 54,666
22-05-2015 37.4697 96.08 1,543.67 3,600 50,400 57,841
22-06-2015 37.5631 95.84 1,639.51 3,600 54,000 61,585
22-07-2015 38.2185 94.2 1,733.7 3,600 57,600 66,259
22-08-2015 38.4726 93.57 1,827.28 3,600 61,200 70,300
22-09-2015 36.8627 97.66 1,924.93 3,600 64,800 70,958
22-10-2015 38.3945 93.76 2,018.7 3,600 68,400 77,507
22-11-2015 37.4697 96.08 2,114.78 3,600 72,000 79,240
22-12-2015 37.3352 96.42 2,211.2 3,600 75,600 82,556
22-01-2016 35.6456 100.99 2,312.19 3,600 79,200 82,420
22-02-2016 34.5365 125.09 2,437.28 4,320 83,520 84,175
22-03-2016 36.7781 117.46 2,554.74 4,320 87,840 93,958
22-04-2016 38.0795 113.45 2,668.19 4,320 92,160 101,603
22-05-2016 37.4694 115.29 2,783.48 4,320 96,480 104,295
22-06-2016 39.1179 110.44 2,893.92 4,320 100,800 113,204
22-07-2016 40.7668 105.97 2,999.89 4,320 105,120 122,296
22-08-2016 41.6438 103.74 3,103.62 4,320 109,440 129,247
22-09-2016 42.986 100.5 3,204.12 4,320 113,760 137,732
22-10-2016 43.5599 99.17 3,303.29 4,320 118,080 143,891
22-11-2016 41.348 104.48 3,407.77 4,320 122,400 140,905
22-12-2016 40.8472 105.76 3,513.53 4,320 126,720 143,518
22-01-2017 42.4731 101.71 3,615.24 4,320 131,040 153,551
22-02-2017 44.2561 117.14 3,732.38 5,184 136,224 165,181
22-03-2017 44.6878 116 3,848.39 5,184 141,408 171,976
22-04-2017 46.1015 112.45 3,960.83 5,184 146,592 182,600
22-05-2017 46.8949 110.55 4,071.38 5,184 151,776 190,927
22-06-2017 48.3818 107.15 4,178.53 5,184 156,960 202,165
22-07-2017 49.5654 104.59 4,283.11 5,184 162,144 212,294
22-08-2017 49.0173 105.76 4,388.87 5,184 167,328 215,131
22-09-2017 49.4348 104.87 4,493.74 5,184 172,512 222,147
22-10-2017 50.2968 103.07 4,596.81 5,184 177,696 231,205
22-11-2017 51.8324 100.01 4,696.82 5,184 182,880 243,448
22-12-2017 52.7412 98.29 4,795.11 5,184 188,064 252,900
22-01-2018 53.8412 96.28 4,891.4 5,184 193,248 263,359
22-02-2018 51.3826 121.07 5,012.46 6,221 199,469 257,553
22-03-2018 50.6366 122.85 5,135.32 6,221 205,690 260,035
22-04-2018 52.0795 119.45 5,254.76 6,221 211,910 273,666
22-05-2018 51.0373 121.89 5,376.65 6,221 218,131 274,410
22-06-2018 51.005 121.96 5,498.62 6,221 224,352 280,457
23-07-2018 51.042 121.88 5,620.49 6,221 230,573 286,881
23-08-2018 52.837 117.74 5,738.23 6,221 236,794 303,191
24-09-2018 50.346 123.56 5,861.79 6,221 243,014 295,118
22-10-2018 48.704 127.73 5,989.52 6,221 249,235 291,713
22-11-2018 50.203 123.91 6,113.43 6,221 255,456 306,912
24-12-2018 50.751 122.57 6,236 6,221 261,677 316,483
22-01-2019 51.318 121.22 6,357.22 6,221 267,898 326,240
22-02-2019 50.439 148 6,505.22 7,465 275,363 328,117
22-03-2019 53.542 139.42 6,644.65 7,465 282,828 355,768
22-04-2019 53.577 139.33 6,783.98 7,465 290,292 363,465
22-05-2019 53.872 138.57 6,922.55 7,465 297,757 372,931
24-06-2019 54.525 136.91 7,059.46 7,465 305,222 384,917
22-07-2019 53.386 139.83 7,199.28 7,465 312,687 384,341
22-08-2019 50.792 146.97 7,346.26 7,465 320,152 373,131
23-09-2019 54.217 137.69 7,483.94 7,465 327,617 405,757
22-10-2019 53.259 140.16 7,624.11 7,465 335,082 406,052
22-11-2019 54.449 137.1 7,761.21 7,465 342,547 422,590
23-12-2019 55.309 134.97 7,896.17 7,465 350,012 436,730
22-01-2020 55.51 134.48 8,030.65 7,465 357,477 445,782
24-02-2020 54.698 163.77 8,194.43 8,958 366,435 448,219
23-03-2020 39.189 228.58 8,423.01 8,958 375,393 330,089
22-04-2020 44.845 199.75 8,622.76 8,958 384,351 386,688
22-05-2020 43.905 204.03 8,826.79 8,958 393,309 387,540
22-06-2020 48.656 184.11 9,010.9 8,958 402,267 438,434
22-07-2020 51.696 173.28 9,184.18 8,958 411,225 474,785
24-08-2020 53.538 167.32 9,351.5 8,958 420,183 500,661
22-09-2020 51.636 173.48 9,524.98 8,958 429,141 491,832
22-10-2020 54.486 164.41 9,689.39 8,958 438,099 527,936
23-11-2020 58.656 152.72 9,842.11 8,958 447,057 577,299
22-12-2020 60.446 148.2 9,990.31 8,958 456,015 603,874
22-01-2021 64.088 139.78 10,130.09 8,958 464,973 649,217
22-02-2021 67.489 159.28 10,289.36 10,750 475,722 694,419
22-03-2021 67.15 160.08 10,449.45 10,750 486,472 701,680
22-04-2021 66.337 162.04 10,611.49 10,750 497,221 703,934
24-05-2021 71.097 151.2 10,762.69 10,750 507,971 765,195
22-06-2021 72.573 148.12 10,910.81 10,750 518,720 791,830
22-07-2021 74.615 144.07 11,054.87 10,750 529,470 824,859
23-08-2021 74.436 144.41 11,199.29 10,750 540,219 833,630
22-09-2021 78.186 137.49 11,336.77 10,750 550,969 886,377
22-10-2021 80.686 133.23 11,470 10,750 561,718 925,468
22-11-2021 78.934 136.18 11,606.18 10,750 572,468 916,123
22-12-2021 77.641 138.45 11,744.64 10,750 583,218 911,865
24-01-2022 78.672 136.64 11,881.27 10,750 593,967 934,724
22-02-2022 78.167 165.02 12,046.3 12,899 606,867 941,623
22-03-2022 78.968 163.35 12,209.65 12,899 619,766 964,172
22-04-2022 79.427 162.41 12,372.05 12,899 632,665 982,675
23-05-2022 75.747 170.3 12,542.35 12,899 645,565 950,045
22-06-2022 72.941 176.85 12,719.2 12,899 658,464 927,751
22-07-2022 78.743 163.82 12,883.02 12,899 671,364 1,014,447
22-08-2022 81.466 158.34 13,041.36 12,899 684,263 1,062,427
22-09-2022 83.052 155.32 13,196.68 12,899 697,163 1,096,010
25-10-2022 83.473 154.53 13,351.21 12,899 710,062 1,114,466
22-11-2022 85.57 150.75 13,501.96 12,899 722,962 1,155,362
22-12-2022 85.326 151.18 13,653.14 12,899 735,861 1,164,967
23-01-2023 86.321 149.44 13,802.57 12,899 748,760 1,191,452
22-02-2023 84.805 182.53 13,985.1 15,479 764,240 1,186,006
22-03-2023 84.033 184.21 14,169.31 15,479 779,719 1,190,689
24-04-2023 86.226 179.52 14,348.83 15,479 795,198 1,237,242
22-05-2023 88.942 174.04 14,522.86 15,479 810,678 1,291,693
22-06-2023 91.053 170 14,692.87 15,479 826,157 1,337,830
24-07-2023 94.761 163.35 14,856.22 15,479 841,637 1,407,790
22-08-2023 93.608 165.36 15,021.58 15,479 857,116 1,406,140
22-09-2023 94.961 163.01 15,184.59 15,479 872,595 1,441,944
23-10-2023 93.049 166.36 15,350.95 15,479 888,075 1,428,390
22-11-2023 94.867 163.17 15,514.12 15,479 903,554 1,471,778
22-12-2023 99.867 155 15,669.12 15,479 919,033 1,564,828
23-01-2024 100.455 154.09 15,823.21 15,479 934,513 1,589,520
22-02-2024 103.728 179.08 16,002.28 18,575 953,088 1,659,885
22-03-2024 103.232 179.94 16,182.22 18,575 971,663 1,670,523
22-04-2024 104.63 177.53 16,359.75 18,575 990,238 1,711,721
22-05-2024 107.417 172.93 16,532.68 18,575 1,008,813 1,775,891
24-06-2024 111.57 166.49 16,699.17 18,575 1,027,389 1,863,126
22-07-2024 114.271 162.55 16,861.72 18,575 1,045,964 1,926,806
22-08-2024 114.95 161.59 17,023.32 18,575 1,064,539 1,956,830
23-09-2024 118.263 157.07 17,180.38 18,575 1,083,114 2,031,804
22-10-2024 113.702 163.37 17,343.75 18,575 1,101,689 1,972,019
22-11-2024 112.978 164.41 17,508.17 18,575 1,120,265 1,978,038
23-12-2024 114.154 162.72 17,670.89 18,575 1,138,840 2,017,202
22-01-2025 110.878 167.53 17,838.41 18,575 1,157,415 1,977,888
24-02-2025 107.819 206.74 18,045.15 22,290 1,179,705 1,945,610
24-03-2025 111.856 199.28 18,244.43 22,290 1,201,996 2,040,749
22-04-2025 114.676 194.38 18,438.8 22,290 1,224,286 2,114,488
22-05-2025 117.332 189.98 18,628.78 22,290 1,246,576 2,185,752
23-06-2025 117.826 189.18 18,817.96 22,290 1,268,866 2,217,245
22-07-2025 119.855 185.98 19,003.94 22,290 1,291,157 2,277,717
22-08-2025 117.778 189.26 19,193.19 22,290 1,313,447 2,260,536
22-09-2025 118.828 187.58 19,380.78 22,290 1,335,737 2,302,979
23-10-2025 120.511 184.96 19,565.74 22,290 1,358,027 2,357,887
24-11-2025 120.641 184.77 19,750.51 22,290 1,380,318 2,382,721
22-12-2025 120.884 184.39 19,934.9 22,290 1,402,608 2,409,810
22-01-2026 117.419 189.84 20,124.74 22,290 1,424,898 2,363,026
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3076564.24 1125088.45 2159907.15 235.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
22-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
22-04-2014 26.7466 112.16 353.31 3,000 9,000 9,450
22-05-2014 29.0791 103.17 456.48 3,000 12,000 13,274
22-06-2014 30.9182 97.03 553.51 3,000 15,000 17,113
22-07-2014 31.8336 94.24 647.75 3,000 18,000 20,620
22-08-2014 32.7667 91.56 739.3 3,000 21,000 24,225
22-09-2014 34.1595 87.82 827.13 3,000 24,000 28,254
22-10-2014 33.7305 88.94 916.07 3,000 27,000 30,899
22-11-2014 35.8184 83.76 999.82 3,000 30,000 35,812
22-12-2014 36.1491 82.99 1,082.81 3,000 33,000 39,143
22-01-2015 38.0112 78.92 1,161.74 3,000 36,000 44,159
22-02-2015 37.8896 98.97 1,260.71 3,750 39,750 47,768
22-03-2015 37.6924 99.49 1,360.2 3,750 43,500 51,269
22-04-2015 37.7635 99.3 1,459.5 3,750 47,250 55,116
22-05-2015 37.4697 100.08 1,559.58 3,750 51,000 58,437
22-06-2015 37.5631 99.83 1,659.41 3,750 54,750 62,333
22-07-2015 38.2185 98.12 1,757.53 3,750 58,500 67,170
22-08-2015 38.4726 97.47 1,855.01 3,750 62,250 71,367
22-09-2015 36.8627 101.73 1,956.73 3,750 66,000 72,131
22-10-2015 38.3945 97.67 2,054.4 3,750 69,750 78,878
22-11-2015 37.4697 100.08 2,154.49 3,750 73,500 80,728
22-12-2015 37.3352 100.44 2,254.93 3,750 77,250 84,188
22-01-2016 35.6456 105.2 2,360.13 3,750 81,000 84,128
22-02-2016 34.5365 135.73 2,495.86 4,688 85,688 86,198
22-03-2016 36.7781 127.45 2,623.31 4,688 90,375 96,480
22-04-2016 38.0795 123.1 2,746.41 4,688 95,062 104,582
22-05-2016 37.4694 125.1 2,871.51 4,688 99,750 107,594
22-06-2016 39.1179 119.83 2,991.34 4,688 104,438 117,015
22-07-2016 40.7668 114.98 3,106.32 4,688 109,125 126,635
22-08-2016 41.6438 112.56 3,218.88 4,688 113,812 134,047
22-09-2016 42.986 109.05 3,327.93 4,688 118,500 143,054
22-10-2016 43.5599 107.61 3,435.54 4,688 123,188 149,652
22-11-2016 41.348 113.37 3,548.91 4,688 127,875 146,740
22-12-2016 40.8472 114.76 3,663.67 4,688 132,562 149,650
22-01-2017 42.4731 110.36 3,774.03 4,688 137,250 160,295
22-02-2017 44.2561 132.4 3,906.43 5,859 143,109 172,883
22-03-2017 44.6878 131.12 4,037.54 5,859 148,969 180,429
22-04-2017 46.1015 127.1 4,164.64 5,859 154,828 191,996
22-05-2017 46.8949 124.95 4,289.59 5,859 160,688 201,160
22-06-2017 48.3818 121.11 4,410.7 5,859 166,547 213,397
22-07-2017 49.5654 118.22 4,528.91 5,859 172,406 224,477
22-08-2017 49.0173 119.54 4,648.45 5,859 178,266 227,854
22-09-2017 49.4348 118.53 4,766.98 5,859 184,125 235,654
22-10-2017 50.2968 116.5 4,883.47 5,859 189,984 245,623
22-11-2017 51.8324 113.04 4,996.52 5,859 195,844 258,981
22-12-2017 52.7412 111.1 5,107.61 5,859 201,703 269,382
22-01-2018 53.8412 108.83 5,216.44 5,859 207,562 280,859
22-02-2018 51.3826 142.54 5,358.98 7,324 214,887 275,358
22-03-2018 50.6366 144.64 5,503.62 7,324 222,211 278,685
22-04-2018 52.0795 140.64 5,644.26 7,324 229,535 293,950
22-05-2018 51.0373 143.51 5,787.77 7,324 236,859 295,392
22-06-2018 51.005 143.6 5,931.37 7,324 244,184 302,529
23-07-2018 51.042 143.49 6,074.86 7,324 251,508 310,073
23-08-2018 52.837 138.62 6,213.48 7,324 258,832 328,302
24-09-2018 50.346 145.48 6,358.96 7,324 266,156 320,148
22-10-2018 48.704 150.38 6,509.34 7,324 273,480 317,031
22-11-2018 50.203 145.89 6,655.23 7,324 280,805 334,113
24-12-2018 50.751 144.32 6,799.55 7,324 288,129 345,084
22-01-2019 51.318 142.72 6,942.27 7,324 295,453 356,263
22-02-2019 50.439 181.51 7,123.78 9,155 304,608 359,316
22-03-2019 53.542 170.99 7,294.77 9,155 313,764 390,577
22-04-2019 53.577 170.88 7,465.65 9,155 322,919 399,987
22-05-2019 53.872 169.94 7,635.6 9,155 332,074 411,345
24-06-2019 54.525 167.91 7,803.51 9,155 341,229 425,486
22-07-2019 53.386 171.49 7,975 9,155 350,385 425,753
22-08-2019 50.792 180.25 8,155.25 9,155 359,540 414,222
23-09-2019 54.217 168.86 8,324.11 9,155 368,695 451,309
22-10-2019 53.259 171.9 8,496.02 9,155 377,851 452,489
22-11-2019 54.449 168.14 8,664.16 9,155 387,006 471,755
23-12-2019 55.309 165.53 8,829.69 9,155 396,161 488,361
22-01-2020 55.51 164.93 8,994.62 9,155 405,316 499,291
24-02-2020 54.698 209.22 9,203.84 11,444 416,760 503,432
23-03-2020 39.189 292.02 9,495.87 11,444 428,205 372,133
22-04-2020 44.845 255.19 9,751.06 11,444 439,649 437,286
22-05-2020 43.905 260.66 10,011.71 11,444 451,093 439,564
22-06-2020 48.656 235.2 10,246.92 11,444 462,537 498,574
22-07-2020 51.696 221.37 10,468.29 11,444 473,981 541,169
24-08-2020 53.538 213.76 10,682.05 11,444 485,425 571,895
22-09-2020 51.636 221.63 10,903.68 11,444 496,869 563,022
22-10-2020 54.486 210.04 11,113.71 11,444 508,313 605,542
23-11-2020 58.656 195.11 11,308.82 11,444 519,757 663,330
22-12-2020 60.446 189.33 11,498.15 11,444 531,201 695,017
22-01-2021 64.088 178.57 11,676.72 11,444 542,646 748,337
22-02-2021 67.489 211.96 11,888.68 14,305 556,951 802,355
22-03-2021 67.15 213.03 12,101.71 14,305 571,256 812,630
22-04-2021 66.337 215.64 12,317.35 14,305 585,561 817,096
24-05-2021 71.097 201.21 12,518.56 14,305 599,866 890,032
22-06-2021 72.573 197.11 12,715.67 14,305 614,171 922,814
22-07-2021 74.615 191.72 12,907.39 14,305 628,476 963,085
23-08-2021 74.436 192.18 13,099.57 14,305 642,781 975,080
22-09-2021 78.186 182.96 13,282.53 14,305 657,086 1,038,508
22-10-2021 80.686 177.29 13,459.83 14,305 671,392 1,086,020
22-11-2021 78.934 181.23 13,641.06 14,305 685,697 1,076,743
22-12-2021 77.641 184.25 13,825.3 14,305 700,002 1,073,410
24-01-2022 78.672 181.83 14,007.14 14,305 714,307 1,101,969
22-02-2022 78.167 228.76 14,235.89 17,881 732,188 1,112,777
22-03-2022 78.968 226.44 14,462.33 17,881 750,070 1,142,062
22-04-2022 79.427 225.13 14,687.46 17,881 767,951 1,166,581
23-05-2022 75.747 236.07 14,923.53 17,881 785,832 1,130,413
22-06-2022 72.941 245.15 15,168.68 17,881 803,714 1,106,419
22-07-2022 78.743 227.09 15,395.76 17,881 821,595 1,212,309
22-08-2022 81.466 219.5 15,615.26 17,881 839,477 1,272,113
22-09-2022 83.052 215.3 15,830.56 17,881 857,358 1,314,760
25-10-2022 83.473 214.22 16,044.78 17,881 875,239 1,339,306
22-11-2022 85.57 208.97 16,253.75 17,881 893,121 1,390,833
22-12-2022 85.326 209.57 16,463.31 17,881 911,002 1,404,749
23-01-2023 86.321 207.15 16,670.46 17,881 928,884 1,439,011
22-02-2023 84.805 263.57 16,934.03 22,352 951,235 1,436,090
22-03-2023 84.033 265.99 17,200.02 22,352 973,587 1,445,369
24-04-2023 86.226 259.22 17,459.24 22,352 995,939 1,505,441
22-05-2023 88.942 251.31 17,710.55 22,352 1,018,291 1,575,212
22-06-2023 91.053 245.48 17,956.03 22,352 1,040,642 1,634,950
24-07-2023 94.761 235.87 18,191.9 22,352 1,062,994 1,723,883
22-08-2023 93.608 238.78 18,430.68 22,352 1,085,346 1,725,259
22-09-2023 94.961 235.38 18,666.06 22,352 1,107,698 1,772,548
23-10-2023 93.049 240.21 18,906.28 22,352 1,130,049 1,759,210
22-11-2023 94.867 235.61 19,141.89 22,352 1,152,401 1,815,934
22-12-2023 99.867 223.82 19,365.7 22,352 1,174,753 1,933,995
23-01-2024 100.455 222.51 19,588.21 22,352 1,197,105 1,967,733
22-02-2024 103.728 269.36 19,857.56 27,940 1,225,044 2,059,785
22-03-2024 103.232 270.65 20,128.21 27,940 1,252,984 2,077,876
22-04-2024 104.63 267.03 20,395.25 27,940 1,280,924 2,133,955
22-05-2024 107.417 260.1 20,655.35 27,940 1,308,863 2,218,736
24-06-2024 111.57 250.42 20,905.77 27,940 1,336,803 2,332,457
22-07-2024 114.271 244.5 21,150.28 27,940 1,364,743 2,416,863
22-08-2024 114.95 243.06 21,393.34 27,940 1,392,682 2,459,164
23-09-2024 118.263 236.25 21,629.59 27,940 1,420,622 2,557,980
22-10-2024 113.702 245.73 21,875.31 27,940 1,448,562 2,487,267
22-11-2024 112.978 247.3 22,122.62 27,940 1,476,501 2,499,369
23-12-2024 114.154 244.75 22,367.37 27,940 1,504,441 2,553,325
22-01-2025 110.878 251.99 22,619.36 27,940 1,532,381 2,507,989
24-02-2025 107.819 323.92 22,943.28 34,925 1,567,305 2,473,721
24-03-2025 111.856 312.23 23,255.5 34,925 1,602,230 2,601,268
22-04-2025 114.676 304.55 23,560.05 34,925 1,637,154 2,701,773
22-05-2025 117.332 297.66 23,857.71 34,925 1,672,079 2,799,273
23-06-2025 117.826 296.41 24,154.12 34,925 1,707,004 2,845,983
22-07-2025 119.855 291.39 24,445.51 34,925 1,741,928 2,929,916
22-08-2025 117.778 296.53 24,742.04 34,925 1,776,853 2,914,068
22-09-2025 118.828 293.91 25,035.95 34,925 1,811,777 2,974,971
23-10-2025 120.511 289.8 25,325.75 34,925 1,846,702 3,052,031
24-11-2025 120.641 289.49 25,615.24 34,925 1,881,627 3,090,248
22-12-2025 120.884 288.91 25,904.15 34,925 1,916,551 3,131,398
22-01-2026 117.419 297.44 26,201.59 34,925 1,951,476 3,076,564
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12219090.66 2949354.33 11302433.57 1233.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
22-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
22-04-2014 26.7466 112.16 353.31 3,000 9,000 9,450
22-05-2014 29.0791 103.17 456.48 3,000 12,000 13,274
22-06-2014 30.9182 97.03 553.51 3,000 15,000 17,113
22-07-2014 31.8336 94.24 647.75 3,000 18,000 20,620
22-08-2014 32.7667 91.56 739.3 3,000 21,000 24,225
22-09-2014 34.1595 87.82 827.13 3,000 24,000 28,254
22-10-2014 33.7305 88.94 916.07 3,000 27,000 30,899
22-11-2014 35.8184 83.76 999.82 3,000 30,000 35,812
22-12-2014 36.1491 82.99 1,082.81 3,000 33,000 39,143
22-01-2015 38.0112 78.92 1,161.74 3,000 36,000 44,159
22-02-2015 37.8896 118.77 1,280.5 4,500 40,500 48,518
22-03-2015 37.6924 119.39 1,399.89 4,500 45,000 52,765
22-04-2015 37.7635 119.16 1,519.05 4,500 49,500 57,365
22-05-2015 37.4697 120.1 1,639.15 4,500 54,000 61,418
22-06-2015 37.5631 119.8 1,758.95 4,500 58,500 66,072
22-07-2015 38.2185 117.74 1,876.69 4,500 63,000 71,724
22-08-2015 38.4726 116.97 1,993.66 4,500 67,500 76,701
22-09-2015 36.8627 122.07 2,115.73 4,500 72,000 77,992
22-10-2015 38.3945 117.2 2,232.94 4,500 76,500 85,733
22-11-2015 37.4697 120.1 2,353.04 4,500 81,000 88,168
22-12-2015 37.3352 120.53 2,473.57 4,500 85,500 92,351
22-01-2016 35.6456 126.24 2,599.81 4,500 90,000 92,672
22-02-2016 34.5365 195.45 2,795.25 6,750 96,750 96,538
22-03-2016 36.7781 183.53 2,978.79 6,750 103,500 109,554
22-04-2016 38.0795 177.26 3,156.05 6,750 110,250 120,181
22-05-2016 37.4694 180.15 3,336.19 6,750 117,000 125,005
22-06-2016 39.1179 172.56 3,508.75 6,750 123,750 137,255
22-07-2016 40.7668 165.58 3,674.33 6,750 130,500 149,790
22-08-2016 41.6438 162.09 3,836.41 6,750 137,250 159,763
22-09-2016 42.986 157.03 3,993.44 6,750 144,000 171,662
22-10-2016 43.5599 154.96 4,148.4 6,750 150,750 180,704
22-11-2016 41.348 163.25 4,311.65 6,750 157,500 178,278
22-12-2016 40.8472 165.25 4,476.9 6,750 164,250 182,869
22-01-2017 42.4731 158.92 4,635.82 6,750 171,000 196,898
22-02-2017 44.2561 228.78 4,864.61 10,125 181,125 215,288
22-03-2017 44.6878 226.57 5,091.18 10,125 191,250 227,514
22-04-2017 46.1015 219.62 5,310.8 10,125 201,375 244,836
22-05-2017 46.8949 215.91 5,526.71 10,125 211,500 259,175
22-06-2017 48.3818 209.27 5,735.98 10,125 221,625 277,517
22-07-2017 49.5654 204.28 5,940.26 10,125 231,750 294,431
22-08-2017 49.0173 206.56 6,146.82 10,125 241,875 301,300
22-09-2017 49.4348 204.82 6,351.63 10,125 252,000 313,992
22-10-2017 50.2968 201.31 6,552.94 10,125 262,125 329,592
22-11-2017 51.8324 195.34 6,748.28 10,125 272,250 349,780
22-12-2017 52.7412 191.98 6,940.26 10,125 282,375 366,037
22-01-2018 53.8412 188.05 7,128.31 10,125 292,500 383,797
22-02-2018 51.3826 295.58 7,423.88 15,188 307,688 381,458
22-03-2018 50.6366 299.93 7,723.82 15,188 322,875 391,108
22-04-2018 52.0795 291.62 8,015.44 15,188 338,062 417,440
22-05-2018 51.0373 297.58 8,313.01 15,188 353,250 424,274
22-06-2018 51.005 297.76 8,610.78 15,188 368,438 439,193
23-07-2018 51.042 297.55 8,908.33 15,188 383,625 454,699
23-08-2018 52.837 287.44 9,195.77 15,188 398,812 485,877
24-09-2018 50.346 301.66 9,497.43 15,188 414,000 478,158
22-10-2018 48.704 311.83 9,809.26 15,188 429,188 477,750
22-11-2018 50.203 302.52 10,111.79 15,188 444,375 507,642
24-12-2018 50.751 299.26 10,411.04 15,188 459,562 528,371
22-01-2019 51.318 295.95 10,706.99 15,188 474,750 549,461
22-02-2019 50.439 451.66 11,158.65 22,781 497,531 562,831
22-03-2019 53.542 425.48 11,584.13 22,781 520,312 620,238
22-04-2019 53.577 425.21 12,009.34 22,781 543,094 643,424
22-05-2019 53.872 422.88 12,432.22 22,781 565,875 669,748
24-06-2019 54.525 417.81 12,850.03 22,781 588,656 700,648
22-07-2019 53.386 426.73 13,276.76 22,781 611,438 708,793
22-08-2019 50.792 448.52 13,725.28 22,781 634,219 697,134
23-09-2019 54.217 420.19 14,145.46 22,781 657,000 766,925
22-10-2019 53.259 427.74 14,573.21 22,781 679,781 776,154
22-11-2019 54.449 418.4 14,991.6 22,781 702,562 816,278
23-12-2019 55.309 411.89 15,403.49 22,781 725,344 851,952
22-01-2020 55.51 410.4 15,813.89 22,781 748,125 877,829
24-02-2020 54.698 624.74 16,438.63 34,172 782,297 899,160
23-03-2020 39.189 871.98 17,310.61 34,172 816,469 678,385
22-04-2020 44.845 762 18,072.61 34,172 850,641 810,466
22-05-2020 43.905 778.31 18,850.92 34,172 884,812 827,650
22-06-2020 48.656 702.32 19,553.24 34,172 918,984 951,382
22-07-2020 51.696 661.02 20,214.25 34,172 953,156 1,044,996
24-08-2020 53.538 638.27 20,852.52 34,172 987,328 1,116,402
22-09-2020 51.636 661.78 21,514.31 34,172 1,021,500 1,110,913
22-10-2020 54.486 627.17 22,141.48 34,172 1,055,672 1,206,400
23-11-2020 58.656 582.58 22,724.06 34,172 1,089,844 1,332,902
22-12-2020 60.446 565.33 23,289.39 34,172 1,124,016 1,407,750
22-01-2021 64.088 533.2 23,822.59 34,172 1,158,188 1,526,742
22-02-2021 67.489 759.5 24,582.09 51,258 1,209,445 1,659,021
22-03-2021 67.15 763.33 25,345.42 51,258 1,260,703 1,701,945
22-04-2021 66.337 772.69 26,118.11 51,258 1,311,961 1,732,597
24-05-2021 71.097 720.96 26,839.07 51,258 1,363,219 1,908,177
22-06-2021 72.573 706.29 27,545.36 51,258 1,414,477 1,999,049
22-07-2021 74.615 686.96 28,232.32 51,258 1,465,734 2,106,555
23-08-2021 74.436 688.62 28,920.94 51,258 1,516,992 2,152,759
22-09-2021 78.186 655.59 29,576.53 51,258 1,568,250 2,312,470
22-10-2021 80.686 635.28 30,211.8 51,258 1,619,508 2,437,669
22-11-2021 78.934 649.38 30,861.18 51,258 1,670,766 2,435,996
22-12-2021 77.641 660.19 31,521.37 51,258 1,722,023 2,447,350
24-01-2022 78.672 651.54 32,172.91 51,258 1,773,281 2,531,107
22-02-2022 78.167 983.62 33,156.53 76,887 1,850,168 2,591,746
22-03-2022 78.968 973.64 34,130.17 76,887 1,927,055 2,695,191
22-04-2022 79.427 968.02 35,098.19 76,887 2,003,941 2,787,744
23-05-2022 75.747 1,015.05 36,113.23 76,887 2,080,828 2,735,469
22-06-2022 72.941 1,054.09 37,167.33 76,887 2,157,715 2,711,022
22-07-2022 78.743 976.43 38,143.75 76,887 2,234,602 3,003,554
22-08-2022 81.466 943.79 39,087.54 76,887 2,311,488 3,184,306
22-09-2022 83.052 925.77 40,013.31 76,887 2,388,375 3,323,185
25-10-2022 83.473 921.1 40,934.41 76,887 2,465,262 3,416,918
22-11-2022 85.57 898.52 41,832.93 76,887 2,542,148 3,579,644
22-12-2022 85.326 901.09 42,734.02 76,887 2,619,035 3,646,323
23-01-2023 86.321 890.71 43,624.73 76,887 2,695,922 3,765,730
22-02-2023 84.805 1,359.94 44,984.68 115,330 2,811,252 3,814,925
22-03-2023 84.033 1,372.44 46,357.11 115,330 2,926,582 3,895,527
24-04-2023 86.226 1,337.53 47,694.65 115,330 3,041,912 4,112,519
22-05-2023 88.942 1,296.69 48,991.34 115,330 3,157,242 4,357,387
22-06-2023 91.053 1,266.63 50,257.96 115,330 3,272,572 4,576,138
24-07-2023 94.761 1,217.06 51,475.02 115,330 3,387,902 4,877,825
22-08-2023 93.608 1,232.05 52,707.08 115,330 3,503,232 4,933,804
22-09-2023 94.961 1,214.5 53,921.58 115,330 3,618,562 5,120,447
23-10-2023 93.049 1,239.46 55,161.03 115,330 3,733,893 5,132,679
22-11-2023 94.867 1,215.7 56,376.73 115,330 3,849,223 5,348,292
22-12-2023 99.867 1,154.84 57,531.57 115,330 3,964,553 5,745,505
23-01-2024 100.455 1,148.08 58,679.65 115,330 4,079,883 5,894,664
22-02-2024 103.728 1,667.78 60,347.43 172,995 4,252,878 6,259,718
22-03-2024 103.232 1,675.79 62,023.21 172,995 4,425,873 6,402,781
22-04-2024 104.63 1,653.4 63,676.61 172,995 4,598,868 6,662,484
22-05-2024 107.417 1,610.5 65,287.11 172,995 4,771,863 7,012,946
24-06-2024 111.57 1,550.55 66,837.67 172,995 4,944,858 7,457,078
22-07-2024 114.271 1,513.9 68,351.57 172,995 5,117,854 7,810,602
22-08-2024 114.95 1,504.96 69,856.53 172,995 5,290,849 8,030,008
23-09-2024 118.263 1,462.8 71,319.33 172,995 5,463,844 8,434,438
22-10-2024 113.702 1,521.48 72,840.81 172,995 5,636,839 8,282,145
22-11-2024 112.978 1,531.23 74,372.03 172,995 5,809,834 8,402,404
23-12-2024 114.154 1,515.45 75,887.49 172,995 5,982,829 8,662,860
22-01-2025 110.878 1,560.23 77,447.72 172,995 6,155,824 8,587,248
24-02-2025 107.819 2,406.74 79,854.46 259,493 6,415,317 8,609,828
24-03-2025 111.856 2,319.88 82,174.34 259,493 6,674,810 9,191,693
22-04-2025 114.676 2,262.83 84,437.18 259,493 6,934,302 9,682,918
22-05-2025 117.332 2,211.61 86,648.79 259,493 7,193,795 10,166,675
23-06-2025 117.826 2,202.34 88,851.12 259,493 7,453,288 10,468,973
22-07-2025 119.855 2,165.06 91,016.18 259,493 7,712,780 10,908,744
22-08-2025 117.778 2,203.24 93,219.42 259,493 7,972,273 10,979,196
22-09-2025 118.828 2,183.77 95,403.18 259,493 8,231,766 11,336,569
23-10-2025 120.511 2,153.27 97,556.45 259,493 8,491,258 11,756,626
24-11-2025 120.641 2,150.95 99,707.4 259,493 8,750,751 12,028,801
22-12-2025 120.884 2,146.63 101,854.03 259,493 9,010,244 12,312,522
22-01-2026 117.419 2,209.97 104,064 259,493 9,269,736 12,219,091
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47475827.15 7923586.82 46559170.06 5079.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
22-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
22-04-2014 26.7466 112.16 353.31 3,000 9,000 9,450
22-05-2014 29.0791 103.17 456.48 3,000 12,000 13,274
22-06-2014 30.9182 97.03 553.51 3,000 15,000 17,113
22-07-2014 31.8336 94.24 647.75 3,000 18,000 20,620
22-08-2014 32.7667 91.56 739.3 3,000 21,000 24,225
22-09-2014 34.1595 87.82 827.13 3,000 24,000 28,254
22-10-2014 33.7305 88.94 916.07 3,000 27,000 30,899
22-11-2014 35.8184 83.76 999.82 3,000 30,000 35,812
22-12-2014 36.1491 82.99 1,082.81 3,000 33,000 39,143
22-01-2015 38.0112 78.92 1,161.74 3,000 36,000 44,159
22-02-2015 37.8896 138.56 1,300.3 5,250 41,250 49,268
22-03-2015 37.6924 139.29 1,439.58 5,250 46,500 54,261
22-04-2015 37.7635 139.02 1,578.61 5,250 51,750 59,614
22-05-2015 37.4697 140.11 1,718.72 5,250 57,000 64,400
22-06-2015 37.5631 139.76 1,858.48 5,250 62,250 69,810
22-07-2015 38.2185 137.37 1,995.85 5,250 67,500 76,278
22-08-2015 38.4726 136.46 2,132.31 5,250 72,750 82,036
22-09-2015 36.8627 142.42 2,274.73 5,250 78,000 83,853
22-10-2015 38.3945 136.74 2,411.47 5,250 83,250 92,587
22-11-2015 37.4697 140.11 2,551.59 5,250 88,500 95,607
22-12-2015 37.3352 140.62 2,692.2 5,250 93,750 100,514
22-01-2016 35.6456 147.28 2,839.49 5,250 99,000 101,215
22-02-2016 34.5365 266.02 3,105.51 9,188 108,188 107,253
22-03-2016 36.7781 249.81 3,355.32 9,188 117,375 123,402
22-04-2016 38.0795 241.27 3,596.59 9,188 126,562 136,956
22-05-2016 37.4694 245.2 3,841.79 9,188 135,750 143,950
22-06-2016 39.1179 234.87 4,076.66 9,188 144,938 159,470
22-07-2016 40.7668 225.37 4,302.02 9,188 154,125 175,380
22-08-2016 41.6438 220.62 4,522.65 9,188 163,312 188,340
22-09-2016 42.986 213.73 4,736.38 9,188 172,500 203,598
22-10-2016 43.5599 210.92 4,947.29 9,188 181,688 215,504
22-11-2016 41.348 222.2 5,169.49 9,188 190,875 213,748
22-12-2016 40.8472 224.92 5,394.42 9,188 200,062 220,347
22-01-2017 42.4731 216.31 5,610.73 9,188 209,250 238,305
22-02-2017 44.2561 363.3 5,974.03 16,078 225,328 264,387
22-03-2017 44.6878 359.79 6,333.82 16,078 241,406 283,044
22-04-2017 46.1015 348.75 6,682.57 16,078 257,484 308,077
22-05-2017 46.8949 342.85 7,025.43 16,078 273,562 329,457
22-06-2017 48.3818 332.32 7,357.74 16,078 289,641 355,981
22-07-2017 49.5654 324.38 7,682.12 16,078 305,719 380,768
22-08-2017 49.0173 328.01 8,010.13 16,078 321,797 392,635
22-09-2017 49.4348 325.24 8,335.37 16,078 337,875 412,057
22-10-2017 50.2968 319.66 8,655.04 16,078 353,953 435,321
22-11-2017 51.8324 310.19 8,965.23 16,078 370,031 464,690
22-12-2017 52.7412 304.85 9,270.08 16,078 386,109 488,915
22-01-2018 53.8412 298.62 9,568.7 16,078 402,188 515,190
22-02-2018 51.3826 547.59 10,116.3 28,137 430,324 519,802
22-03-2018 50.6366 555.66 10,671.95 28,137 458,461 540,392
22-04-2018 52.0795 540.26 11,212.22 28,137 486,598 583,927
22-05-2018 51.0373 551.3 11,763.52 28,137 514,734 600,378
22-06-2018 51.005 551.65 12,315.16 28,137 542,871 628,135
23-07-2018 51.042 551.25 12,866.41 28,137 571,008 656,727
23-08-2018 52.837 532.52 13,398.93 28,137 599,145 707,959
24-09-2018 50.346 558.87 13,957.8 28,137 627,281 702,719
22-10-2018 48.704 577.71 14,535.5 28,137 655,418 707,937
22-11-2018 50.203 560.46 15,095.96 28,137 683,555 757,863
24-12-2018 50.751 554.41 15,650.37 28,137 711,691 794,272
22-01-2019 51.318 548.28 16,198.65 28,137 739,828 831,282
22-02-2019 50.439 976.21 17,174.87 49,239 789,067 866,283
22-03-2019 53.542 919.64 18,094.5 49,239 838,307 968,816
22-04-2019 53.577 919.04 19,013.54 49,239 887,546 1,018,689
22-05-2019 53.872 914 19,927.55 49,239 936,785 1,073,537
24-06-2019 54.525 903.06 20,830.6 49,239 986,024 1,135,789
22-07-2019 53.386 922.33 21,752.93 49,239 1,035,264 1,161,302
22-08-2019 50.792 969.43 22,722.36 49,239 1,084,503 1,154,114
23-09-2019 54.217 908.19 23,630.55 49,239 1,133,742 1,281,177
22-10-2019 53.259 924.52 24,555.07 49,239 1,182,981 1,307,779
22-11-2019 54.449 904.32 25,459.39 49,239 1,232,221 1,386,238
23-12-2019 55.309 890.26 26,349.65 49,239 1,281,460 1,457,373
22-01-2020 55.51 887.03 27,236.68 49,239 1,330,699 1,511,908
24-02-2020 54.698 1,575.35 28,812.04 86,169 1,416,868 1,575,961
23-03-2020 39.189 2,198.8 31,010.83 86,169 1,503,037 1,215,284
22-04-2020 44.845 1,921.48 32,932.31 86,169 1,589,205 1,476,850
22-05-2020 43.905 1,962.62 34,894.93 86,169 1,675,374 1,532,062
22-06-2020 48.656 1,770.98 36,665.91 86,169 1,761,543 1,784,016
22-07-2020 51.696 1,666.83 38,332.74 86,169 1,847,711 1,981,649
24-08-2020 53.538 1,609.49 39,942.23 86,169 1,933,880 2,138,427
22-09-2020 51.636 1,668.77 41,611 86,169 2,020,049 2,148,626
22-10-2020 54.486 1,581.48 43,192.49 86,169 2,106,218 2,353,386
23-11-2020 58.656 1,469.05 44,661.54 86,169 2,192,386 2,619,667
22-12-2020 60.446 1,425.55 46,087.09 86,169 2,278,555 2,785,780
22-01-2021 64.088 1,344.54 47,431.62 86,169 2,364,724 3,039,798
22-02-2021 67.489 2,234.37 49,665.99 150,795 2,515,519 3,351,908
22-03-2021 67.15 2,245.65 51,911.64 150,795 2,666,314 3,485,866
22-04-2021 66.337 2,273.17 54,184.81 150,795 2,817,109 3,594,458
24-05-2021 71.097 2,120.98 56,305.79 150,795 2,967,905 4,003,172
22-06-2021 72.573 2,077.84 58,383.63 150,795 3,118,700 4,237,075
22-07-2021 74.615 2,020.98 60,404.6 150,795 3,269,495 4,507,090
23-08-2021 74.436 2,025.84 62,430.44 150,795 3,420,290 4,647,072
22-09-2021 78.186 1,928.67 64,359.12 150,795 3,571,085 5,031,982
22-10-2021 80.686 1,868.91 66,228.03 150,795 3,721,881 5,343,675
22-11-2021 78.934 1,910.4 68,138.43 150,795 3,872,676 5,378,439
22-12-2021 77.641 1,942.21 70,080.64 150,795 4,023,471 5,441,131
24-01-2022 78.672 1,916.76 71,997.4 150,795 4,174,266 5,664,179
22-02-2022 78.167 3,376 75,373.39 263,892 4,438,158 5,891,712
22-03-2022 78.968 3,341.75 78,715.15 263,892 4,702,050 6,215,978
22-04-2022 79.427 3,322.44 82,037.59 263,892 4,965,941 6,516,000
23-05-2022 75.747 3,483.86 85,521.45 263,892 5,229,833 6,477,993
22-06-2022 72.941 3,617.88 89,139.32 263,892 5,493,725 6,501,911
22-07-2022 78.743 3,351.3 92,490.63 263,892 5,757,616 7,282,990
22-08-2022 81.466 3,239.29 95,729.91 263,892 6,021,508 7,798,733
22-09-2022 83.052 3,177.43 98,907.34 263,892 6,285,400 8,214,452
25-10-2022 83.473 3,161.4 102,068.74 263,892 6,549,291 8,519,984
22-11-2022 85.57 3,083.93 105,152.67 263,892 6,813,183 8,997,914
22-12-2022 85.326 3,092.75 108,245.41 263,892 7,077,074 9,236,148
23-01-2023 86.321 3,057.1 111,302.51 263,892 7,340,966 9,607,744
22-02-2023 84.805 5,445.56 116,748.07 461,810 7,802,777 9,900,820
22-03-2023 84.033 5,495.58 122,243.65 461,810 8,264,587 10,272,501
24-04-2023 86.226 5,355.81 127,599.46 461,810 8,726,397 11,002,391
22-05-2023 88.942 5,192.26 132,791.73 461,810 9,188,208 11,810,762
22-06-2023 91.053 5,071.89 137,863.61 461,810 9,650,018 12,552,896
24-07-2023 94.761 4,873.42 142,737.04 461,810 10,111,828 13,525,904
22-08-2023 93.608 4,933.45 147,670.49 461,810 10,573,639 13,823,139
22-09-2023 94.961 4,863.16 152,533.65 461,810 11,035,449 14,484,747
23-10-2023 93.049 4,963.09 157,496.73 461,810 11,497,260 14,654,914
22-11-2023 94.867 4,867.98 162,364.71 461,810 11,959,070 15,403,053
22-12-2023 99.867 4,624.25 166,988.96 461,810 12,420,880 16,676,687
23-01-2024 100.455 4,597.19 171,586.15 461,810 12,882,691 17,236,687
22-02-2024 103.728 7,791.22 179,377.38 808,168 13,690,859 18,606,456
22-03-2024 103.232 7,828.66 187,206.04 808,168 14,499,027 19,325,653
22-04-2024 104.63 7,724.06 194,930.09 808,168 15,307,195 20,395,536
22-05-2024 107.417 7,523.65 202,453.75 808,168 16,115,363 21,746,974
24-06-2024 111.57 7,243.6 209,697.34 808,168 16,923,532 23,395,933
22-07-2024 114.271 7,072.38 216,769.73 808,168 17,731,700 24,770,493
22-08-2024 114.95 7,030.61 223,800.33 808,168 18,539,868 25,725,848
23-09-2024 118.263 6,833.65 230,633.98 808,168 19,348,036 27,275,467
22-10-2024 113.702 7,107.77 237,741.76 808,168 20,156,204 27,031,713
22-11-2024 112.978 7,153.32 244,895.08 808,168 20,964,372 27,667,756
23-12-2024 114.154 7,079.63 251,974.71 808,168 21,772,541 28,763,921
22-01-2025 110.878 7,288.81 259,263.52 808,168 22,580,709 28,746,620
24-02-2025 107.819 13,117.3 272,380.82 1,414,294 23,995,003 29,367,827
24-03-2025 111.856 12,643.88 285,024.7 1,414,294 25,409,297 31,881,723
22-04-2025 114.676 12,332.96 297,357.66 1,414,294 26,823,592 34,099,787
22-05-2025 117.332 12,053.78 309,411.44 1,414,294 28,237,886 36,303,863
23-06-2025 117.826 12,003.24 321,414.69 1,414,294 29,652,180 37,871,007
22-07-2025 119.855 11,800.04 333,214.73 1,414,294 31,066,475 39,937,452
22-08-2025 117.778 12,008.14 345,222.87 1,414,294 32,480,769 40,659,659
22-09-2025 118.828 11,902.03 357,124.9 1,414,294 33,895,063 42,436,437
23-10-2025 120.511 11,735.81 368,860.71 1,414,294 35,309,357 44,451,773
24-11-2025 120.641 11,723.16 380,583.87 1,414,294 36,723,652 45,914,019
22-12-2025 120.884 11,699.6 392,283.47 1,414,294 38,137,946 47,420,795
22-01-2026 117.419 12,044.85 404,328.32 1,414,294 39,552,240 47,475,827
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 168068691.84 20648691.84 167152034.75 18234.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
22-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
22-04-2014 26.7466 112.16 353.31 3,000 9,000 9,450
22-05-2014 29.0791 103.17 456.48 3,000 12,000 13,274
22-06-2014 30.9182 97.03 553.51 3,000 15,000 17,113
22-07-2014 31.8336 94.24 647.75 3,000 18,000 20,620
22-08-2014 32.7667 91.56 739.3 3,000 21,000 24,225
22-09-2014 34.1595 87.82 827.13 3,000 24,000 28,254
22-10-2014 33.7305 88.94 916.07 3,000 27,000 30,899
22-11-2014 35.8184 83.76 999.82 3,000 30,000 35,812
22-12-2014 36.1491 82.99 1,082.81 3,000 33,000 39,143
22-01-2015 38.0112 78.92 1,161.74 3,000 36,000 44,159
22-02-2015 37.8896 158.35 1,320.09 6,000 42,000 50,018
22-03-2015 37.6924 159.18 1,479.28 6,000 48,000 55,757
22-04-2015 37.7635 158.88 1,638.16 6,000 54,000 61,863
22-05-2015 37.4697 160.13 1,798.29 6,000 60,000 67,381
22-06-2015 37.5631 159.73 1,958.02 6,000 66,000 73,549
22-07-2015 38.2185 156.99 2,115.01 6,000 72,000 80,833
22-08-2015 38.4726 155.96 2,270.97 6,000 78,000 87,370
22-09-2015 36.8627 162.77 2,433.73 6,000 84,000 89,714
22-10-2015 38.3945 156.27 2,590.01 6,000 90,000 99,442
22-11-2015 37.4697 160.13 2,750.13 6,000 96,000 103,047
22-12-2015 37.3352 160.71 2,910.84 6,000 102,000 108,677
22-01-2016 35.6456 168.32 3,079.16 6,000 108,000 109,759
22-02-2016 34.5365 347.46 3,426.62 12,000 120,000 118,344
22-03-2016 36.7781 326.28 3,752.9 12,000 132,000 138,025
22-04-2016 38.0795 315.13 4,068.03 12,000 144,000 154,909
22-05-2016 37.4694 320.26 4,388.3 12,000 156,000 164,427
22-06-2016 39.1179 306.76 4,695.06 12,000 168,000 183,661
22-07-2016 40.7668 294.36 4,989.42 12,000 180,000 203,403
22-08-2016 41.6438 288.16 5,277.58 12,000 192,000 219,778
22-09-2016 42.986 279.16 5,556.74 12,000 204,000 238,862
22-10-2016 43.5599 275.48 5,832.22 12,000 216,000 254,051
22-11-2016 41.348 290.22 6,122.44 12,000 228,000 253,151
22-12-2016 40.8472 293.78 6,416.22 12,000 240,000 262,084
22-01-2017 42.4731 282.53 6,698.75 12,000 252,000 284,517
22-02-2017 44.2561 542.3 7,241.05 24,000 276,000 320,460
22-03-2017 44.6878 537.06 7,778.11 24,000 300,000 347,586
22-04-2017 46.1015 520.59 8,298.7 24,000 324,000 382,582
22-05-2017 46.8949 511.78 8,810.48 24,000 348,000 413,167
22-06-2017 48.3818 496.05 9,306.53 24,000 372,000 450,267
22-07-2017 49.5654 484.21 9,790.74 24,000 396,000 485,282
22-08-2017 49.0173 489.62 10,280.37 24,000 420,000 503,916
22-09-2017 49.4348 485.49 10,765.85 24,000 444,000 532,208
22-10-2017 50.2968 477.17 11,243.02 24,000 468,000 565,488
22-11-2017 51.8324 463.03 11,706.05 24,000 492,000 606,753
22-12-2017 52.7412 455.05 12,161.1 24,000 516,000 641,391
22-01-2018 53.8412 445.76 12,606.86 24,000 540,000 678,768
22-02-2018 51.3826 934.17 13,541.03 48,000 588,000 695,773
22-03-2018 50.6366 947.93 14,488.96 48,000 636,000 733,672
22-04-2018 52.0795 921.67 15,410.63 48,000 684,000 802,578
22-05-2018 51.0373 940.49 16,351.11 48,000 732,000 834,517
22-06-2018 51.005 941.08 17,292.2 48,000 780,000 881,989
23-07-2018 51.042 940.4 18,232.6 48,000 828,000 930,628
23-08-2018 52.837 908.45 19,141.06 48,000 876,000 1,011,356
24-09-2018 50.346 953.4 20,094.46 48,000 924,000 1,011,676
22-10-2018 48.704 985.55 21,080 48,000 972,000 1,026,680
22-11-2018 50.203 956.12 22,036.12 48,000 1,020,000 1,106,279
24-12-2018 50.751 945.79 22,981.92 48,000 1,068,000 1,166,355
22-01-2019 51.318 935.34 23,917.26 48,000 1,116,000 1,227,386
22-02-2019 50.439 1,903.29 25,820.55 96,000 1,212,000 1,302,363
22-03-2019 53.542 1,792.98 27,613.53 96,000 1,308,000 1,478,484
22-04-2019 53.577 1,791.81 29,405.35 96,000 1,404,000 1,575,450
22-05-2019 53.872 1,782 31,187.35 96,000 1,500,000 1,680,125
24-06-2019 54.525 1,760.66 32,948.01 96,000 1,596,000 1,796,490
22-07-2019 53.386 1,798.22 34,746.23 96,000 1,692,000 1,854,962
22-08-2019 50.792 1,890.06 36,636.3 96,000 1,788,000 1,860,831
23-09-2019 54.217 1,770.66 38,406.96 96,000 1,884,000 2,082,310
22-10-2019 53.259 1,802.51 40,209.47 96,000 1,980,000 2,141,516
22-11-2019 54.449 1,763.12 41,972.59 96,000 2,076,000 2,285,365
23-12-2019 55.309 1,735.7 43,708.29 96,000 2,172,000 2,417,462
22-01-2020 55.51 1,729.42 45,437.71 96,000 2,268,000 2,522,247
24-02-2020 54.698 3,510.18 48,947.89 192,000 2,460,000 2,677,352
23-03-2020 39.189 4,899.33 53,847.23 192,000 2,652,000 2,110,219
22-04-2020 44.845 4,281.41 58,128.64 192,000 2,844,000 2,606,779
22-05-2020 43.905 4,373.08 62,501.72 192,000 3,036,000 2,744,138
22-06-2020 48.656 3,946.07 66,447.79 192,000 3,228,000 3,233,084
22-07-2020 51.696 3,714.02 70,161.81 192,000 3,420,000 3,627,085
24-08-2020 53.538 3,586.24 73,748.05 192,000 3,612,000 3,948,323
22-09-2020 51.636 3,718.34 77,466.38 192,000 3,804,000 4,000,054
22-10-2020 54.486 3,523.84 80,990.22 192,000 3,996,000 4,412,833
23-11-2020 58.656 3,273.32 84,263.55 192,000 4,188,000 4,942,563
22-12-2020 60.446 3,176.39 87,439.93 192,000 4,380,000 5,285,394
22-01-2021 64.088 2,995.88 90,435.82 192,000 4,572,000 5,795,851
22-02-2021 67.489 5,689.82 96,125.63 384,000 4,956,000 6,487,423
22-03-2021 67.15 5,718.54 101,844.17 384,000 5,340,000 6,838,836
22-04-2021 66.337 5,788.62 107,632.8 384,000 5,724,000 7,140,037
24-05-2021 71.097 5,401.07 113,033.87 384,000 6,108,000 8,036,369
22-06-2021 72.573 5,291.22 118,325.09 384,000 6,492,000 8,587,207
22-07-2021 74.615 5,146.42 123,471.51 384,000 6,876,000 9,212,827
23-08-2021 74.436 5,158.79 128,630.31 384,000 7,260,000 9,574,725
22-09-2021 78.186 4,911.37 133,541.67 384,000 7,644,000 10,441,089
22-10-2021 80.686 4,759.19 138,300.86 384,000 8,028,000 11,158,943
22-11-2021 78.934 4,864.82 143,165.68 384,000 8,412,000 11,300,640
22-12-2021 77.641 4,945.84 148,111.52 384,000 8,796,000 11,499,527
24-01-2022 78.672 4,881.03 152,992.55 384,000 9,180,000 12,036,230
22-02-2022 78.167 9,825.12 162,817.67 768,000 9,948,000 12,726,969
22-03-2022 78.968 9,725.46 172,543.13 768,000 10,716,000 13,625,386
22-04-2022 79.427 9,669.26 182,212.38 768,000 11,484,000 14,472,583
23-05-2022 75.747 10,139.02 192,351.4 768,000 12,252,000 14,570,041
22-06-2022 72.941 10,529.06 202,880.46 768,000 13,020,000 14,798,303
22-07-2022 78.743 9,753.25 212,633.7 768,000 13,788,000 16,743,416
22-08-2022 81.466 9,427.25 222,060.95 768,000 14,556,000 18,090,417
22-09-2022 83.052 9,247.22 231,308.17 768,000 15,324,000 19,210,606
25-10-2022 83.473 9,200.58 240,508.75 768,000 16,092,000 20,075,987
22-11-2022 85.57 8,975.11 249,483.86 768,000 16,860,000 21,348,333
22-12-2022 85.326 9,000.77 258,484.63 768,000 17,628,000 22,055,459
23-01-2023 86.321 8,897.02 267,381.65 768,000 18,396,000 23,080,652
22-02-2023 84.805 18,112.14 285,493.79 1,536,000 19,932,000 24,211,301
22-03-2023 84.033 18,278.53 303,772.33 1,536,000 21,468,000 25,526,900
24-04-2023 86.226 17,813.65 321,585.98 1,536,000 23,004,000 27,729,073
22-05-2023 88.942 17,269.68 338,855.66 1,536,000 24,540,000 30,138,500
22-06-2023 91.053 16,869.3 355,724.96 1,536,000 26,076,000 32,389,824
24-07-2023 94.761 16,209.2 371,934.16 1,536,000 27,612,000 35,244,852
22-08-2023 93.608 16,408.85 388,343.01 1,536,000 29,148,000 36,352,012
22-09-2023 94.961 16,175.06 404,518.07 1,536,000 30,684,000 38,413,440
23-10-2023 93.049 16,507.43 421,025.5 1,536,000 32,220,000 39,176,002
22-11-2023 94.867 16,191.09 437,216.59 1,536,000 33,756,000 41,477,426
22-12-2023 99.867 15,380.46 452,597.05 1,536,000 35,292,000 45,199,509
23-01-2024 100.455 15,290.43 467,887.48 1,536,000 36,828,000 47,001,636
22-02-2024 103.728 29,615.92 497,503.39 3,072,000 39,900,000 51,605,032
22-03-2024 103.232 29,758.21 527,261.61 3,072,000 42,972,000 54,430,270
22-04-2024 104.63 29,360.6 556,622.21 3,072,000 46,044,000 58,239,382
22-05-2024 107.417 28,598.83 585,221.04 3,072,000 49,116,000 62,862,688
24-06-2024 111.57 27,534.28 612,755.32 3,072,000 52,188,000 68,365,111
22-07-2024 114.271 26,883.46 639,638.78 3,072,000 55,260,000 73,092,163
22-08-2024 114.95 26,724.66 666,363.45 3,072,000 58,332,000 76,598,478
23-09-2024 118.263 25,976 692,339.45 3,072,000 61,404,000 81,878,140
22-10-2024 113.702 27,017.99 719,357.44 3,072,000 64,476,000 81,792,380
22-11-2024 112.978 27,191.13 746,548.58 3,072,000 67,548,000 84,343,565
23-12-2024 114.154 26,911.01 773,459.59 3,072,000 70,620,000 88,293,506
22-01-2025 110.878 27,706.13 801,165.72 3,072,000 73,692,000 88,831,653
24-02-2025 107.819 56,984.39 858,150.11 6,144,000 79,836,000 92,524,887
24-03-2025 111.856 54,927.76 913,077.87 6,144,000 85,980,000 102,133,239
22-04-2025 114.676 53,577.03 966,654.91 6,144,000 92,124,000 110,852,118
22-05-2025 117.332 52,364.23 1,019,019.14 6,144,000 98,268,000 119,563,554
23-06-2025 117.826 52,144.69 1,071,163.83 6,144,000 104,412,000 126,210,949
22-07-2025 119.855 51,261.94 1,122,425.77 6,144,000 110,556,000 134,528,341
22-08-2025 117.778 52,165.94 1,174,591.71 6,144,000 116,700,000 138,341,062
22-09-2025 118.828 51,704.99 1,226,296.69 6,144,000 122,844,000 145,718,384
23-10-2025 120.511 50,982.9 1,277,279.59 6,144,000 128,988,000 153,926,241
24-11-2025 120.641 50,927.96 1,328,207.55 6,144,000 135,132,000 160,236,287
22-12-2025 120.884 50,825.58 1,379,033.14 6,144,000 141,276,000 166,703,042
22-01-2026 117.419 52,325.43 1,431,358.57 6,144,000 147,420,000 168,068,692

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.