SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 18-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 925785.59 496785.59 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 79.21 1,253.97 3,000 39,000 47,492
18-03-2015 38.19 78.55 1,332.52 3,000 42,000 50,889
18-04-2015 38.2199 78.49 1,411.02 3,000 45,000 53,929
18-05-2015 37.3495 80.32 1,491.34 3,000 48,000 55,701
18-06-2015 37.0136 81.05 1,572.39 3,000 51,000 58,200
18-07-2015 38.2882 78.35 1,650.74 3,000 54,000 63,204
18-08-2015 39.0594 76.81 1,727.55 3,000 57,000 67,477
18-09-2015 37.1607 80.73 1,808.28 3,000 60,000 67,197
18-10-2015 38.2774 78.38 1,886.66 3,000 63,000 72,216
18-11-2015 37.1028 80.86 1,967.51 3,000 66,000 73,000
18-12-2015 37.138 80.78 2,048.29 3,000 69,000 76,069
18-01-2016 35.2268 85.16 2,133.45 3,000 72,000 75,155
18-02-2016 34.4184 87.16 2,220.62 3,000 75,000 76,430
18-03-2016 36.2665 82.72 2,303.34 3,000 78,000 83,534
18-04-2016 37.89 79.18 2,382.51 3,000 81,000 90,273
18-05-2016 37.9227 79.11 2,461.62 3,000 84,000 93,351
18-06-2016 39.0479 76.83 2,538.45 3,000 87,000 99,121
18-07-2016 40.4225 74.22 2,612.67 3,000 90,000 105,611
18-08-2016 41.6908 71.96 2,684.63 3,000 93,000 111,924
18-09-2016 42.4951 70.6 2,755.22 3,000 96,000 117,083
18-10-2016 43.4449 69.05 2,824.28 3,000 99,000 122,700
18-11-2016 41.6459 72.04 2,896.31 3,000 102,000 120,620
18-12-2016 41.6044 72.11 2,968.42 3,000 105,000 123,499
18-01-2017 42.7766 70.13 3,038.55 3,000 108,000 129,979
18-02-2017 43.969 68.23 3,106.78 3,000 111,000 136,602
18-03-2017 44.9896 66.68 3,173.46 3,000 114,000 142,773
18-04-2017 45.9604 65.27 3,238.74 3,000 117,000 148,854
18-05-2017 47.1409 63.64 3,302.38 3,000 120,000 155,677
18-06-2017 48.341 62.06 3,364.43 3,000 123,000 162,640
18-07-2017 49.3156 60.83 3,425.27 3,000 126,000 168,919
18-08-2017 49.4083 60.72 3,485.99 3,000 129,000 172,237
18-09-2017 50.286 59.66 3,545.64 3,000 132,000 178,296
18-10-2017 50.2968 59.65 3,605.29 3,000 135,000 181,335
18-11-2017 51.5453 58.2 3,663.49 3,000 138,000 188,836
18-12-2017 52.0596 57.63 3,721.12 3,000 141,000 193,720
18-01-2018 53.4465 56.13 3,777.25 3,000 144,000 201,881
18-02-2018 51.9317 57.77 3,835.02 3,000 147,000 199,159
18-03-2018 51.1401 58.66 3,893.68 3,000 150,000 199,123
18-04-2018 52.1248 57.55 3,951.23 3,000 153,000 205,957
18-05-2018 51.2523 58.53 4,009.77 3,000 156,000 205,510
18-06-2018 51.149 58.65 4,068.42 3,000 159,000 208,096
18-07-2018 50.563 59.33 4,127.75 3,000 162,000 208,712
20-08-2018 52.856 56.76 4,184.51 3,000 165,000 221,176
18-09-2018 51.683 58.05 4,242.56 3,000 168,000 219,268
19-10-2018 48.804 61.47 4,304.03 3,000 171,000 210,054
19-11-2018 50.823 59.03 4,363.06 3,000 174,000 221,744
18-12-2018 51.238 58.55 4,421.61 3,000 177,000 226,554
18-01-2019 51.453 58.31 4,479.91 3,000 180,000 230,505
18-02-2019 49.852 60.18 4,540.09 3,000 183,000 226,333
18-03-2019 53.489 56.09 4,596.18 3,000 186,000 245,845
18-04-2019 54.117 55.44 4,651.61 3,000 189,000 251,731
20-05-2019 54.023 55.53 4,707.14 3,000 192,000 254,294
18-06-2019 54.362 55.19 4,762.33 3,000 195,000 258,890
18-07-2019 54.25 55.3 4,817.63 3,000 198,000 261,356
19-08-2019 52.154 57.52 4,875.15 3,000 201,000 254,259
18-09-2019 51.652 58.08 4,933.23 3,000 204,000 254,811
18-10-2019 53.494 56.08 4,989.31 3,000 207,000 266,898
18-11-2019 54.346 55.2 5,044.51 3,000 210,000 274,149
18-12-2019 55.176 54.37 5,098.89 3,000 213,000 281,336
20-01-2020 55.9 53.67 5,152.55 3,000 216,000 288,028
18-02-2020 54.886 54.66 5,207.21 3,000 219,000 285,803
18-03-2020 42.966 69.82 5,277.03 3,000 222,000 226,733
20-04-2020 45.354 66.15 5,343.18 3,000 225,000 242,335
18-05-2020 43.415 69.1 5,412.28 3,000 228,000 234,974
18-06-2020 47.873 62.67 5,474.95 3,000 231,000 262,102
20-07-2020 51.214 58.58 5,533.52 3,000 234,000 283,394
18-08-2020 52.751 56.87 5,590.4 3,000 237,000 294,899
18-09-2020 53.137 56.46 5,646.85 3,000 240,000 300,057
19-10-2020 54.064 55.49 5,702.34 3,000 243,000 308,291
18-11-2020 58.946 50.89 5,753.24 3,000 246,000 339,130
18-12-2020 61.855 48.5 5,801.74 3,000 249,000 358,866
18-01-2021 64.249 46.69 5,848.43 3,000 252,000 375,756
18-02-2021 69.332 43.27 5,891.7 3,000 255,000 408,483
18-03-2021 66.809 44.9 5,936.6 3,000 258,000 396,619
19-04-2021 65.828 45.57 5,982.18 3,000 261,000 393,795
18-05-2021 70.131 42.78 6,024.96 3,000 264,000 422,536
18-06-2021 72.143 41.58 6,066.54 3,000 267,000 437,658
19-07-2021 74.343 40.35 6,106.89 3,000 270,000 454,005
18-08-2021 75.386 39.8 6,146.69 3,000 273,000 463,374
20-09-2021 77.771 38.57 6,185.26 3,000 276,000 481,034
18-10-2021 81.918 36.62 6,221.88 3,000 279,000 509,684
18-11-2021 80.144 37.43 6,259.32 3,000 282,000 501,647
20-12-2021 76.563 39.18 6,298.5 3,000 285,000 482,232
18-01-2022 81.354 36.88 6,335.38 3,000 288,000 515,408
18-02-2022 78.959 37.99 6,373.37 3,000 291,000 503,235
21-03-2022 78.369 38.28 6,411.65 3,000 294,000 502,475
18-04-2022 79.796 37.6 6,449.25 3,000 297,000 514,624
18-05-2022 75.657 39.65 6,488.9 3,000 300,000 490,931
20-06-2022 72.57 41.34 6,530.24 3,000 303,000 473,899
18-07-2022 76.995 38.96 6,569.2 3,000 306,000 505,796
18-08-2022 82.756 36.25 6,605.45 3,000 309,000 546,641
19-09-2022 83.359 35.99 6,641.44 3,000 312,000 553,624
18-10-2022 82.559 36.34 6,677.78 3,000 315,000 551,311
18-11-2022 85.654 35.02 6,712.81 3,000 318,000 574,979
19-12-2022 86.669 34.61 6,747.42 3,000 321,000 584,792
18-01-2023 85.987 34.89 6,782.31 3,000 324,000 583,190
20-02-2023 85.578 35.06 6,817.36 3,000 327,000 583,416
20-03-2023 83.511 35.92 6,853.29 3,000 330,000 572,325
18-04-2023 85.876 34.93 6,888.22 3,000 333,000 591,533
18-05-2023 88.206 34.01 6,922.23 3,000 336,000 610,582
19-06-2023 90.924 32.99 6,955.23 3,000 339,000 632,397
18-07-2023 94.368 31.79 6,987.02 3,000 342,000 659,351
18-08-2023 93.018 32.25 7,019.27 3,000 345,000 652,918
18-09-2023 96.303 31.15 7,050.42 3,000 348,000 678,977
18-10-2023 95.024 31.57 7,081.99 3,000 351,000 672,959
20-11-2023 94.605 31.71 7,113.7 3,000 354,000 672,992
18-12-2023 100.106 29.97 7,143.67 3,000 357,000 715,124
18-01-2024 101.002 29.7 7,173.37 3,000 360,000 724,525
19-02-2024 103.43 29.01 7,202.38 3,000 363,000 744,942
18-03-2024 102.781 29.19 7,231.57 3,000 366,000 743,268
18-04-2024 103.643 28.95 7,260.51 3,000 369,000 752,501
21-05-2024 106.934 28.05 7,288.57 3,000 372,000 779,396
18-06-2024 111.184 26.98 7,315.55 3,000 375,000 813,372
18-07-2024 115.275 26.02 7,341.57 3,000 378,000 846,300
19-08-2024 113.978 26.32 7,367.9 3,000 381,000 839,778
18-09-2024 117.311 25.57 7,393.47 3,000 384,000 867,335
18-10-2024 115.713 25.93 7,419.39 3,000 387,000 858,520
18-11-2024 111.766 26.84 7,446.24 3,000 390,000 832,236
18-12-2024 115.727 25.92 7,472.16 3,000 393,000 864,731
20-01-2025 111.792 26.84 7,499 3,000 396,000 838,328
18-02-2025 108.644 27.61 7,526.61 3,000 399,000 817,721
18-03-2025 108.372 27.68 7,554.29 3,000 402,000 818,674
21-04-2025 114.381 26.23 7,580.52 3,000 405,000 867,067
19-05-2025 117.667 25.5 7,606.01 3,000 408,000 894,977
18-06-2025 118.14 25.39 7,631.41 3,000 411,000 901,575
18-07-2025 119.631 25.08 7,656.49 3,000 414,000 915,953
18-08-2025 117.723 25.48 7,681.97 3,000 417,000 904,344
18-09-2025 119.54 25.1 7,707.07 3,000 420,000 921,303
20-10-2025 120.423 24.91 7,731.98 3,000 423,000 931,108
18-11-2025 120.756 24.84 7,756.82 3,000 426,000 936,683
18-12-2025 119.77 25.05 7,781.87 3,000 429,000 932,034
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1147543.05 579657.51 221757.46 23.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 83.17 1,257.93 3,150 39,150 47,642
18-03-2015 38.19 82.48 1,340.41 3,150 42,300 51,190
18-04-2015 38.2199 82.42 1,422.83 3,150 45,450 54,380
18-05-2015 37.3495 84.34 1,507.17 3,150 48,600 56,292
18-06-2015 37.0136 85.1 1,592.27 3,150 51,750 58,936
18-07-2015 38.2882 82.27 1,674.54 3,150 54,900 64,115
18-08-2015 39.0594 80.65 1,755.19 3,150 58,050 68,557
18-09-2015 37.1607 84.77 1,839.96 3,150 61,200 68,374
18-10-2015 38.2774 82.29 1,922.25 3,150 64,350 73,579
18-11-2015 37.1028 84.9 2,007.15 3,150 67,500 74,471
18-12-2015 37.138 84.82 2,091.97 3,150 70,650 77,692
18-01-2016 35.2268 89.42 2,181.39 3,150 73,800 76,843
18-02-2016 34.4184 96.1 2,277.49 3,308 77,108 78,387
18-03-2016 36.2665 91.2 2,368.69 3,308 80,415 85,904
18-04-2016 37.89 87.29 2,455.98 3,308 83,722 93,057
18-05-2016 37.9227 87.22 2,543.2 3,308 87,030 96,445
18-06-2016 39.0479 84.7 2,627.9 3,308 90,338 102,614
18-07-2016 40.4225 81.82 2,709.72 3,308 93,645 109,534
18-08-2016 41.6908 79.33 2,789.06 3,308 96,952 116,278
18-09-2016 42.4951 77.83 2,866.89 3,308 100,260 121,829
18-10-2016 43.4449 76.13 2,943.02 3,308 103,568 127,859
18-11-2016 41.6459 79.42 3,022.44 3,308 106,875 125,872
18-12-2016 41.6044 79.5 3,101.94 3,308 110,182 129,054
18-01-2017 42.7766 77.32 3,179.26 3,308 113,490 135,998
18-02-2017 43.969 78.98 3,258.24 3,473 116,963 143,262
18-03-2017 44.9896 77.19 3,335.44 3,473 120,436 150,060
18-04-2017 45.9604 75.56 3,411 3,473 123,909 156,771
18-05-2017 47.1409 73.67 3,484.67 3,473 127,382 164,270
18-06-2017 48.341 71.84 3,556.51 3,473 130,854 171,925
18-07-2017 49.3156 70.42 3,626.93 3,473 134,327 178,864
18-08-2017 49.4083 70.29 3,697.22 3,473 137,800 182,673
18-09-2017 50.286 69.06 3,766.28 3,473 141,273 189,391
18-10-2017 50.2968 69.05 3,835.33 3,473 144,746 192,905
18-11-2017 51.5453 67.38 3,902.71 3,473 148,219 201,166
18-12-2017 52.0596 66.71 3,969.42 3,473 151,692 206,646
18-01-2018 53.4465 64.98 4,034.39 3,473 155,164 215,624
18-02-2018 51.9317 70.22 4,104.61 3,647 158,811 213,159
18-03-2018 51.1401 71.3 4,175.92 3,647 162,458 213,557
18-04-2018 52.1248 69.96 4,245.87 3,647 166,104 221,315
18-05-2018 51.2523 71.15 4,317.02 3,647 169,751 221,257
18-06-2018 51.149 71.29 4,388.31 3,647 173,397 224,458
18-07-2018 50.563 72.12 4,460.43 3,647 177,044 225,533
20-08-2018 52.856 68.99 4,529.42 3,647 180,690 239,407
18-09-2018 51.683 70.56 4,599.98 3,647 184,337 237,741
19-10-2018 48.804 74.72 4,674.69 3,647 187,983 228,144
19-11-2018 50.823 71.75 4,746.44 3,647 191,630 241,229
18-12-2018 51.238 71.17 4,817.61 3,647 195,276 246,845
18-01-2019 51.453 70.87 4,888.48 3,647 198,923 251,527
18-02-2019 49.852 76.8 4,965.29 3,829 202,752 247,530
18-03-2019 53.489 71.58 5,036.87 3,829 206,580 269,417
18-04-2019 54.117 70.75 5,107.62 3,829 210,409 276,409
20-05-2019 54.023 70.87 5,178.49 3,829 214,238 279,758
18-06-2019 54.362 70.43 5,248.93 3,829 218,067 285,342
18-07-2019 54.25 70.58 5,319.51 3,829 221,896 288,583
19-08-2019 52.154 73.41 5,392.92 3,829 225,725 281,262
18-09-2019 51.652 74.13 5,467.05 3,829 229,553 282,384
18-10-2019 53.494 71.58 5,538.62 3,829 233,382 296,283
18-11-2019 54.346 70.45 5,609.08 3,829 237,211 304,831
18-12-2019 55.176 69.39 5,678.47 3,829 241,040 313,315
20-01-2020 55.9 68.49 5,746.96 3,829 244,869 321,255
18-02-2020 54.886 73.25 5,820.21 4,020 248,889 319,448
18-03-2020 42.966 93.57 5,913.78 4,020 252,909 254,091
20-04-2020 45.354 88.64 6,002.42 4,020 256,930 272,234
18-05-2020 43.415 92.6 6,095.02 4,020 260,950 264,615
18-06-2020 47.873 83.98 6,179 4,020 264,970 295,807
20-07-2020 51.214 78.5 6,257.5 4,020 268,991 320,472
18-08-2020 52.751 76.21 6,333.71 4,020 273,011 334,110
18-09-2020 53.137 75.66 6,409.37 4,020 277,031 340,575
19-10-2020 54.064 74.36 6,483.73 4,020 281,051 350,537
18-11-2020 58.946 68.2 6,551.94 4,020 285,072 386,211
18-12-2020 61.855 65 6,616.93 4,020 289,092 409,290
18-01-2021 64.249 62.57 6,679.51 4,020 293,112 429,152
18-02-2021 69.332 60.89 6,740.39 4,221 297,334 467,325
18-03-2021 66.809 63.18 6,803.58 4,221 301,555 454,540
19-04-2021 65.828 64.13 6,867.7 4,221 305,776 452,087
18-05-2021 70.131 60.19 6,927.89 4,221 309,998 485,860
18-06-2021 72.143 58.51 6,986.41 4,221 314,219 504,020
19-07-2021 74.343 56.78 7,043.19 4,221 318,440 523,612
18-08-2021 75.386 56 7,099.18 4,221 322,661 535,179
20-09-2021 77.771 54.28 7,153.46 4,221 326,883 556,332
18-10-2021 81.918 51.53 7,204.99 4,221 331,104 590,219
18-11-2021 80.144 52.67 7,257.67 4,221 335,325 581,658
20-12-2021 76.563 55.14 7,312.8 4,221 339,547 559,890
18-01-2022 81.354 51.89 7,364.69 4,221 343,768 599,147
18-02-2022 78.959 56.14 7,420.82 4,432 348,200 585,941
21-03-2022 78.369 56.56 7,477.38 4,432 352,633 585,995
18-04-2022 79.796 55.55 7,532.93 4,432 357,065 601,097
18-05-2022 75.657 58.59 7,591.51 4,432 361,497 574,351
20-06-2022 72.57 61.08 7,652.59 4,432 365,930 555,348
18-07-2022 76.995 57.57 7,710.16 4,432 370,362 593,643
18-08-2022 82.756 53.56 7,763.72 4,432 374,794 642,494
19-09-2022 83.359 53.17 7,816.89 4,432 379,227 651,608
18-10-2022 82.559 53.69 7,870.58 4,432 383,659 649,787
18-11-2022 85.654 51.75 7,922.32 4,432 388,092 678,579
19-12-2022 86.669 51.14 7,973.46 4,432 392,524 691,052
18-01-2023 85.987 51.55 8,025.01 4,432 396,956 690,047
20-02-2023 85.578 54.38 8,079.39 4,654 401,610 691,418
20-03-2023 83.511 55.73 8,135.12 4,654 406,264 679,372
18-04-2023 85.876 54.19 8,189.32 4,654 410,918 703,266
18-05-2023 88.206 52.76 8,242.08 4,654 415,572 727,001
19-06-2023 90.924 51.19 8,293.26 4,654 420,226 754,057
18-07-2023 94.368 49.32 8,342.58 4,654 424,880 787,273
18-08-2023 93.018 50.03 8,392.62 4,654 429,534 780,664
18-09-2023 96.303 48.33 8,440.94 4,654 434,188 812,888
18-10-2023 95.024 48.98 8,489.92 4,654 438,842 806,746
20-11-2023 94.605 49.19 8,539.11 4,654 443,496 807,843
18-12-2023 100.106 46.49 8,585.6 4,654 448,150 859,470
18-01-2024 101.002 46.08 8,631.68 4,654 452,804 871,817
19-02-2024 103.43 47.25 8,678.93 4,887 457,691 897,662
18-03-2024 102.781 47.54 8,726.47 4,887 462,577 896,916
18-04-2024 103.643 47.15 8,773.62 4,887 467,464 909,324
21-05-2024 106.934 45.7 8,819.32 4,887 472,351 943,085
18-06-2024 111.184 43.95 8,863.27 4,887 477,238 985,454
18-07-2024 115.275 42.39 8,905.66 4,887 482,124 1,026,600
19-08-2024 113.978 42.87 8,948.54 4,887 487,011 1,019,936
18-09-2024 117.311 41.66 8,990.19 4,887 491,898 1,054,648
18-10-2024 115.713 42.23 9,032.42 4,887 496,784 1,045,169
18-11-2024 111.766 43.72 9,076.15 4,887 501,671 1,014,405
18-12-2024 115.727 42.23 9,118.37 4,887 506,558 1,055,242
20-01-2025 111.792 43.71 9,162.08 4,887 511,444 1,024,248
18-02-2025 108.644 47.23 9,209.31 5,131 516,575 1,000,536
18-03-2025 108.372 47.35 9,256.66 5,131 521,706 1,003,163
21-04-2025 114.381 44.86 9,301.52 5,131 526,837 1,063,917
19-05-2025 117.667 43.61 9,345.12 5,131 531,968 1,099,613
18-06-2025 118.14 43.43 9,388.56 5,131 537,099 1,109,164
18-07-2025 119.631 42.89 9,431.45 5,131 542,230 1,128,293
18-08-2025 117.723 43.59 9,475.03 5,131 547,361 1,115,429
18-09-2025 119.54 42.92 9,517.95 5,131 552,492 1,137,776
20-10-2025 120.423 42.61 9,560.56 5,131 557,624 1,151,312
18-11-2025 120.756 42.49 9,603.05 5,131 562,755 1,159,626
18-12-2025 119.77 42.84 9,645.89 5,131 567,886 1,155,289
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1443458.83 682183.96 517673.24 55.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 87.13 1,261.89 3,300 39,300 47,792
18-03-2015 38.19 86.41 1,348.3 3,300 42,600 51,492
18-04-2015 38.2199 86.34 1,434.64 3,300 45,900 54,832
18-05-2015 37.3495 88.35 1,523 3,300 49,200 56,883
18-06-2015 37.0136 89.16 1,612.15 3,300 52,500 59,672
18-07-2015 38.2882 86.19 1,698.34 3,300 55,800 65,026
18-08-2015 39.0594 84.49 1,782.83 3,300 59,100 69,636
18-09-2015 37.1607 88.8 1,871.63 3,300 62,400 69,551
18-10-2015 38.2774 86.21 1,957.85 3,300 65,700 74,941
18-11-2015 37.1028 88.94 2,046.79 3,300 69,000 75,942
18-12-2015 37.138 88.86 2,135.65 3,300 72,300 79,314
18-01-2016 35.2268 93.68 2,229.32 3,300 75,600 78,532
18-02-2016 34.4184 105.47 2,334.79 3,630 79,230 80,360
18-03-2016 36.2665 100.09 2,434.88 3,630 82,860 88,305
18-04-2016 37.89 95.8 2,530.69 3,630 86,490 95,888
18-05-2016 37.9227 95.72 2,626.41 3,630 90,120 99,600
18-06-2016 39.0479 92.96 2,719.37 3,630 93,750 106,186
18-07-2016 40.4225 89.8 2,809.17 3,630 97,380 113,554
18-08-2016 41.6908 87.07 2,896.24 3,630 101,010 120,747
18-09-2016 42.4951 85.42 2,981.66 3,630 104,640 126,706
18-10-2016 43.4449 83.55 3,065.22 3,630 108,270 133,168
18-11-2016 41.6459 87.16 3,152.38 3,630 111,900 131,284
18-12-2016 41.6044 87.25 3,239.63 3,630 115,530 134,783
18-01-2017 42.7766 84.86 3,324.49 3,630 119,160 142,210
18-02-2017 43.969 90.81 3,415.3 3,993 123,153 150,168
18-03-2017 44.9896 88.75 3,504.06 3,993 127,146 157,646
18-04-2017 45.9604 86.88 3,590.94 3,993 131,139 165,041
18-05-2017 47.1409 84.7 3,675.64 3,993 135,132 173,273
18-06-2017 48.341 82.6 3,758.24 3,993 139,125 181,677
18-07-2017 49.3156 80.97 3,839.21 3,993 143,118 189,333
18-08-2017 49.4083 80.82 3,920.03 3,993 147,111 193,682
18-09-2017 50.286 79.41 3,999.43 3,993 151,104 201,115
18-10-2017 50.2968 79.39 4,078.82 3,993 155,097 205,152
18-11-2017 51.5453 77.47 4,156.29 3,993 159,090 214,237
18-12-2017 52.0596 76.7 4,232.99 3,993 163,083 220,368
18-01-2018 53.4465 74.71 4,307.7 3,993 167,076 230,231
18-02-2018 51.9317 84.58 4,392.28 4,392 171,468 228,098
18-03-2018 51.1401 85.89 4,478.16 4,392 175,861 229,014
18-04-2018 52.1248 84.27 4,562.43 4,392 180,253 237,816
18-05-2018 51.2523 85.7 4,648.13 4,392 184,645 238,227
18-06-2018 51.149 85.87 4,734 4,392 189,037 242,139
18-07-2018 50.563 86.87 4,820.87 4,392 193,430 243,758
20-08-2018 52.856 83.1 4,903.97 4,392 197,822 259,204
18-09-2018 51.683 84.99 4,988.95 4,392 202,214 257,844
19-10-2018 48.804 90 5,078.95 4,392 206,607 247,873
19-11-2018 50.823 86.42 5,165.38 4,392 210,999 262,520
18-12-2018 51.238 85.72 5,251.1 4,392 215,391 269,056
18-01-2019 51.453 85.37 5,336.47 4,392 219,784 274,577
18-02-2019 49.852 96.92 5,433.38 4,832 224,615 270,865
18-03-2019 53.489 90.33 5,523.71 4,832 229,447 295,458
18-04-2019 54.117 89.28 5,612.99 4,832 234,278 303,758
20-05-2019 54.023 89.43 5,702.42 4,832 239,110 308,062
18-06-2019 54.362 88.88 5,791.3 4,832 243,941 314,827
18-07-2019 54.25 89.06 5,880.36 4,832 248,773 319,010
19-08-2019 52.154 92.64 5,973 4,832 253,604 311,516
18-09-2019 51.652 93.54 6,066.54 4,832 258,436 313,349
18-10-2019 53.494 90.32 6,156.86 4,832 263,267 329,355
18-11-2019 54.346 88.9 6,245.76 4,832 268,099 339,432
18-12-2019 55.176 87.57 6,333.33 4,832 272,930 349,448
20-01-2020 55.9 86.43 6,419.76 4,832 277,762 358,865
18-02-2020 54.886 96.83 6,516.59 5,315 283,077 357,670
18-03-2020 42.966 123.7 6,640.29 5,315 288,391 285,307
20-04-2020 45.354 117.18 6,757.47 5,315 293,706 306,478
18-05-2020 43.415 122.42 6,879.89 5,315 299,021 298,690
18-06-2020 47.873 111.02 6,990.9 5,315 304,335 334,675
20-07-2020 51.214 103.77 7,094.68 5,315 309,650 363,347
18-08-2020 52.751 100.75 7,195.43 5,315 314,965 379,566
18-09-2020 53.137 100.02 7,295.44 5,315 320,279 387,658
19-10-2020 54.064 98.3 7,393.75 5,315 325,594 399,736
18-11-2020 58.946 90.16 7,483.91 5,315 330,909 441,147
18-12-2020 61.855 85.92 7,569.83 5,315 336,223 468,232
18-01-2021 64.249 82.72 7,652.55 5,315 341,538 491,669
18-02-2021 69.332 84.32 7,736.87 5,846 347,384 536,413
18-03-2021 66.809 87.51 7,824.38 5,846 353,230 522,739
19-04-2021 65.828 88.81 7,913.19 5,846 359,077 520,909
18-05-2021 70.131 83.36 7,996.55 5,846 364,923 560,806
18-06-2021 72.143 81.04 8,077.58 5,846 370,769 582,741
19-07-2021 74.343 78.64 8,156.22 5,846 376,615 606,358
18-08-2021 75.386 77.55 8,233.77 5,846 382,461 620,711
20-09-2021 77.771 75.17 8,308.94 5,846 388,307 646,195
18-10-2021 81.918 71.37 8,380.31 5,846 394,154 686,498
18-11-2021 80.144 72.95 8,453.25 5,846 400,000 677,478
20-12-2021 76.563 76.36 8,529.61 5,846 405,846 653,053
18-01-2022 81.354 71.86 8,601.47 5,846 411,692 699,764
18-02-2022 78.959 81.44 8,682.92 6,431 418,123 685,594
21-03-2022 78.369 82.06 8,764.97 6,431 424,554 686,902
18-04-2022 79.796 80.59 8,845.56 6,431 430,984 705,841
18-05-2022 75.657 85 8,930.56 6,431 437,415 675,660
20-06-2022 72.57 88.61 9,019.18 6,431 443,846 654,522
18-07-2022 76.995 83.52 9,102.7 6,431 450,277 700,862
18-08-2022 82.756 77.71 9,180.41 6,431 456,707 759,734
19-09-2022 83.359 77.15 9,257.55 6,431 463,138 771,700
18-10-2022 82.559 77.89 9,335.45 6,431 469,569 770,725
18-11-2022 85.654 75.08 9,410.52 6,431 476,000 806,049
19-12-2022 86.669 74.2 9,484.72 6,431 482,430 822,031
18-01-2023 85.987 74.79 9,559.51 6,431 488,861 821,994
20-02-2023 85.578 82.66 9,642.17 7,074 495,935 825,158
20-03-2023 83.511 84.71 9,726.88 7,074 503,009 812,301
18-04-2023 85.876 82.37 9,809.25 7,074 510,083 842,379
18-05-2023 88.206 80.2 9,889.45 7,074 517,157 872,308
19-06-2023 90.924 77.8 9,967.24 7,074 524,230 906,262
18-07-2023 94.368 74.96 10,042.2 7,074 531,304 947,663
18-08-2023 93.018 76.05 10,118.25 7,074 538,378 941,180
18-09-2023 96.303 73.45 10,191.71 7,074 545,452 981,492
18-10-2023 95.024 74.44 10,266.15 7,074 552,526 975,531
20-11-2023 94.605 74.77 10,340.92 7,074 559,600 978,303
18-12-2023 100.106 70.66 10,411.59 7,074 566,673 1,042,262
18-01-2024 101.002 70.04 10,481.62 7,074 573,747 1,058,665
19-02-2024 103.43 75.23 10,556.85 7,781 581,529 1,091,895
18-03-2024 102.781 75.71 10,632.56 7,781 589,310 1,092,825
18-04-2024 103.643 75.08 10,707.64 7,781 597,091 1,109,772
21-05-2024 106.934 72.77 10,780.4 7,781 604,872 1,152,792
18-06-2024 111.184 69.99 10,850.39 7,781 612,653 1,206,390
18-07-2024 115.275 67.5 10,917.89 7,781 620,435 1,258,560
19-08-2024 113.978 68.27 10,986.16 7,781 628,216 1,252,181
18-09-2024 117.311 66.33 11,052.49 7,781 635,997 1,296,579
18-10-2024 115.713 67.25 11,119.74 7,781 643,778 1,286,698
18-11-2024 111.766 69.62 11,189.36 7,781 651,560 1,250,590
18-12-2024 115.727 67.24 11,256.6 7,781 659,341 1,302,692
20-01-2025 111.792 69.6 11,326.2 7,781 667,122 1,266,179
18-02-2025 108.644 78.78 11,404.98 8,559 675,681 1,239,083
18-03-2025 108.372 78.98 11,483.96 8,559 684,241 1,244,540
21-04-2025 114.381 74.83 11,558.8 8,559 692,800 1,322,107
19-05-2025 117.667 72.74 11,631.54 8,559 701,359 1,368,648
18-06-2025 118.14 72.45 11,703.99 8,559 709,919 1,382,709
18-07-2025 119.631 71.55 11,775.54 8,559 718,478 1,408,719
18-08-2025 117.723 72.71 11,848.24 8,559 727,037 1,394,811
18-09-2025 119.54 71.6 11,919.85 8,559 735,597 1,424,899
20-10-2025 120.423 71.08 11,990.92 8,559 744,156 1,443,983
18-11-2025 120.756 70.88 12,061.81 8,559 752,716 1,456,535
18-12-2025 119.77 71.46 12,133.27 8,559 761,275 1,453,202
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1839318.58 809215.73 913532.99 98.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 91.09 1,265.85 3,450 39,450 47,942
18-03-2015 38.19 90.34 1,356.19 3,450 42,900 51,793
18-04-2015 38.2199 90.27 1,446.46 3,450 46,350 55,283
18-05-2015 37.3495 92.37 1,538.83 3,450 49,800 57,474
18-06-2015 37.0136 93.21 1,632.04 3,450 53,250 60,408
18-07-2015 38.2882 90.11 1,722.14 3,450 56,700 65,938
18-08-2015 39.0594 88.33 1,810.47 3,450 60,150 70,716
18-09-2015 37.1607 92.84 1,903.31 3,450 63,600 70,728
18-10-2015 38.2774 90.13 1,993.44 3,450 67,050 76,304
18-11-2015 37.1028 92.98 2,086.43 3,450 70,500 77,412
18-12-2015 37.138 92.9 2,179.32 3,450 73,950 80,936
18-01-2016 35.2268 97.94 2,277.26 3,450 77,400 80,221
18-02-2016 34.4184 115.27 2,392.53 3,968 81,368 82,347
18-03-2016 36.2665 109.4 2,501.93 3,968 85,335 90,736
18-04-2016 37.89 104.71 2,606.64 3,968 89,302 98,766
18-05-2016 37.9227 104.62 2,711.26 3,968 93,270 102,818
18-06-2016 39.0479 101.61 2,812.87 3,968 97,238 109,837
18-07-2016 40.4225 98.15 2,911.02 3,968 101,205 117,671
18-08-2016 41.6908 95.16 3,006.18 3,968 105,172 125,330
18-09-2016 42.4951 93.36 3,099.55 3,968 109,140 131,716
18-10-2016 43.4449 91.32 3,190.87 3,968 113,108 138,627
18-11-2016 41.6459 95.27 3,286.14 3,968 117,075 136,854
18-12-2016 41.6044 95.36 3,381.5 3,968 121,042 140,685
18-01-2017 42.7766 92.75 3,474.25 3,968 125,010 148,617
18-02-2017 43.969 103.77 3,578.02 4,563 129,573 157,322
18-03-2017 44.9896 101.42 3,679.43 4,563 134,135 165,536
18-04-2017 45.9604 99.27 3,778.71 4,563 138,698 173,671
18-05-2017 47.1409 96.79 3,875.49 4,563 143,260 182,694
18-06-2017 48.341 94.38 3,969.88 4,563 147,823 191,908
18-07-2017 49.3156 92.52 4,062.4 4,563 152,386 200,340
18-08-2017 49.4083 92.35 4,154.74 4,563 156,948 205,279
18-09-2017 50.286 90.73 4,245.48 4,563 161,511 213,488
18-10-2017 50.2968 90.71 4,336.19 4,563 166,074 218,096
18-11-2017 51.5453 88.52 4,424.71 4,563 170,636 228,073
18-12-2017 52.0596 87.64 4,512.35 4,563 175,199 234,911
18-01-2018 53.4465 85.37 4,597.72 4,563 179,762 245,732
18-02-2018 51.9317 101.04 4,698.75 5,247 185,009 244,014
18-03-2018 51.1401 102.6 4,801.35 5,247 190,256 245,542
18-04-2018 52.1248 100.66 4,902.02 5,247 195,503 255,517
18-05-2018 51.2523 102.38 5,004.39 5,247 200,750 256,487
18-06-2018 51.149 102.58 5,106.98 5,247 205,997 261,217
18-07-2018 50.563 103.77 5,210.75 5,247 211,244 263,471
20-08-2018 52.856 99.27 5,310.02 5,247 216,491 280,666
18-09-2018 51.683 101.52 5,411.54 5,247 221,738 279,685
19-10-2018 48.804 107.51 5,519.05 5,247 226,985 269,352
19-11-2018 50.823 103.24 5,622.29 5,247 232,232 285,742
18-12-2018 51.238 102.4 5,724.7 5,247 237,479 293,322
18-01-2019 51.453 101.98 5,826.68 5,247 242,726 299,800
18-02-2019 49.852 121.04 5,947.72 6,034 248,760 296,506
18-03-2019 53.489 112.81 6,060.53 6,034 254,794 324,171
18-04-2019 54.117 111.5 6,172.03 6,034 260,828 334,012
20-05-2019 54.023 111.69 6,283.72 6,034 266,862 339,465
18-06-2019 54.362 111 6,394.72 6,034 272,896 347,630
18-07-2019 54.25 111.23 6,505.95 6,034 278,930 352,948
19-08-2019 52.154 115.7 6,621.64 6,034 284,964 345,345
18-09-2019 51.652 116.82 6,738.46 6,034 290,998 348,055
18-10-2019 53.494 112.8 6,851.26 6,034 297,032 366,501
18-11-2019 54.346 111.03 6,962.29 6,034 303,066 378,373
18-12-2019 55.176 109.36 7,071.65 6,034 309,101 390,186
20-01-2020 55.9 107.94 7,179.6 6,034 315,135 401,340
18-02-2020 54.886 126.43 7,306.03 6,939 322,074 400,999
18-03-2020 42.966 161.5 7,467.53 6,939 329,013 320,850
20-04-2020 45.354 153 7,620.53 6,939 335,952 345,622
18-05-2020 43.415 159.83 7,780.37 6,939 342,891 337,785
18-06-2020 47.873 144.95 7,925.32 6,939 349,830 379,409
20-07-2020 51.214 135.49 8,060.81 6,939 356,770 412,826
18-08-2020 52.751 131.55 8,192.36 6,939 363,709 432,155
18-09-2020 53.137 130.59 8,322.95 6,939 370,648 442,256
19-10-2020 54.064 128.35 8,451.3 6,939 377,587 456,911
18-11-2020 58.946 117.72 8,569.02 6,939 384,526 505,109
18-12-2020 61.855 112.18 8,681.2 6,939 391,466 536,976
18-01-2021 64.249 108 8,789.21 6,939 398,405 564,698
18-02-2021 69.332 115.1 8,904.31 7,980 406,385 617,353
18-03-2021 66.809 119.45 9,023.75 7,980 414,365 602,868
19-04-2021 65.828 121.23 9,144.98 7,980 422,345 601,996
18-05-2021 70.131 113.79 9,258.77 7,980 430,325 649,327
18-06-2021 72.143 110.61 9,369.38 7,980 438,305 675,935
19-07-2021 74.343 107.34 9,476.72 7,980 446,285 704,528
18-08-2021 75.386 105.86 9,582.58 7,980 454,265 722,392
20-09-2021 77.771 102.61 9,685.19 7,980 462,245 753,227
18-10-2021 81.918 97.42 9,782.6 7,980 470,225 801,371
18-11-2021 80.144 99.57 9,882.17 7,980 478,205 791,997
20-12-2021 76.563 104.23 9,986.4 7,980 486,185 764,589
18-01-2022 81.354 98.09 10,084.49 7,980 494,165 820,414
18-02-2022 78.959 116.23 10,200.72 9,177 503,343 805,439
21-03-2022 78.369 117.1 10,317.82 9,177 512,520 808,597
18-04-2022 79.796 115.01 10,432.83 9,177 521,697 832,498
18-05-2022 75.657 121.3 10,554.12 9,177 530,874 798,493
20-06-2022 72.57 126.46 10,680.58 9,177 540,051 775,090
18-07-2022 76.995 119.19 10,799.77 9,177 549,228 831,529
18-08-2022 82.756 110.89 10,910.67 9,177 558,405 902,923
19-09-2022 83.359 110.09 11,020.76 9,177 567,582 918,679
18-10-2022 82.559 111.16 11,131.91 9,177 576,759 919,040
18-11-2022 85.654 107.14 11,239.06 9,177 585,936 962,670
19-12-2022 86.669 105.89 11,344.94 9,177 595,113 983,255
18-01-2023 85.987 106.73 11,451.67 9,177 604,290 984,695
20-02-2023 85.578 123.32 11,574.99 10,554 614,844 990,565
20-03-2023 83.511 126.37 11,701.36 10,554 625,398 977,193
18-04-2023 85.876 122.89 11,824.26 10,554 635,951 1,015,420
18-05-2023 88.206 119.65 11,943.91 10,554 646,505 1,053,524
19-06-2023 90.924 116.07 12,059.98 10,554 657,058 1,096,541
18-07-2023 94.368 111.83 12,171.81 10,554 667,612 1,148,630
18-08-2023 93.018 113.46 12,285.27 10,554 678,166 1,142,751
18-09-2023 96.303 109.59 12,394.86 10,554 688,719 1,193,662
18-10-2023 95.024 111.06 12,505.92 10,554 699,273 1,188,363
20-11-2023 94.605 111.55 12,617.47 10,554 709,827 1,193,676
18-12-2023 100.106 105.42 12,722.9 10,554 720,380 1,273,639
18-01-2024 101.002 104.49 12,827.39 10,554 730,934 1,295,592
19-02-2024 103.43 117.34 12,944.73 12,137 743,071 1,338,873
18-03-2024 102.781 118.08 13,062.81 12,137 755,207 1,342,609
18-04-2024 103.643 117.1 13,179.91 12,137 767,344 1,366,006
21-05-2024 106.934 113.5 13,293.41 12,137 779,481 1,421,518
18-06-2024 111.184 109.16 13,402.57 12,137 791,617 1,490,151
18-07-2024 115.275 105.28 13,507.85 12,137 803,754 1,557,118
19-08-2024 113.978 106.48 13,614.34 12,137 815,891 1,551,735
18-09-2024 117.311 103.46 13,717.79 12,137 828,027 1,609,248
18-10-2024 115.713 104.89 13,822.68 12,137 840,164 1,599,464
18-11-2024 111.766 108.59 13,931.27 12,137 852,301 1,557,042
18-12-2024 115.727 104.87 14,036.14 12,137 864,437 1,624,361
20-01-2025 111.792 108.56 14,144.71 12,137 876,574 1,581,265
18-02-2025 108.644 128.47 14,273.17 13,957 890,531 1,550,695
18-03-2025 108.372 128.79 14,401.96 13,957 904,488 1,560,770
21-04-2025 114.381 122.02 14,523.99 13,957 918,445 1,661,268
19-05-2025 117.667 118.62 14,642.6 13,957 932,403 1,722,951
18-06-2025 118.14 118.14 14,760.74 13,957 946,360 1,743,834
18-07-2025 119.631 116.67 14,877.41 13,957 960,317 1,779,800
18-08-2025 117.723 118.56 14,995.97 13,957 974,274 1,765,371
18-09-2025 119.54 116.76 15,112.73 13,957 988,231 1,806,576
20-10-2025 120.423 115.9 15,228.63 13,957 1,002,189 1,833,877
18-11-2025 120.756 115.58 15,344.21 13,957 1,016,146 1,852,906
18-12-2025 119.77 116.53 15,460.75 13,957 1,030,103 1,851,734
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2369341.86 966734.03 1443556.27 155.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 95.05 1,269.81 3,600 39,600 48,092
18-03-2015 38.19 94.27 1,364.08 3,600 43,200 52,094
18-04-2015 38.2199 94.19 1,458.27 3,600 46,800 55,735
18-05-2015 37.3495 96.39 1,554.66 3,600 50,400 58,066
18-06-2015 37.0136 97.26 1,651.92 3,600 54,000 61,143
18-07-2015 38.2882 94.02 1,745.94 3,600 57,600 66,849
18-08-2015 39.0594 92.17 1,838.11 3,600 61,200 71,795
18-09-2015 37.1607 96.88 1,934.98 3,600 64,800 71,905
18-10-2015 38.2774 94.05 2,029.04 3,600 68,400 77,666
18-11-2015 37.1028 97.03 2,126.06 3,600 72,000 78,883
18-12-2015 37.138 96.94 2,223 3,600 75,600 82,558
18-01-2016 35.2268 102.19 2,325.19 3,600 79,200 81,909
18-02-2016 34.4184 125.51 2,450.71 4,320 83,520 84,349
18-03-2016 36.2665 119.12 2,569.83 4,320 87,840 93,199
18-04-2016 37.89 114.01 2,683.84 4,320 92,160 101,691
18-05-2016 37.9227 113.92 2,797.76 4,320 96,480 106,098
18-06-2016 39.0479 110.63 2,908.39 4,320 100,800 113,567
18-07-2016 40.4225 106.87 3,015.26 4,320 105,120 121,884
18-08-2016 41.6908 103.62 3,118.88 4,320 109,440 130,029
18-09-2016 42.4951 101.66 3,220.54 4,320 113,760 136,857
18-10-2016 43.4449 99.44 3,319.98 4,320 118,080 144,236
18-11-2016 41.6459 103.73 3,423.71 4,320 122,400 142,583
18-12-2016 41.6044 103.84 3,527.54 4,320 126,720 146,761
18-01-2017 42.7766 100.99 3,628.53 4,320 131,040 155,216
18-02-2017 43.969 117.9 3,746.43 5,184 136,224 164,727
18-03-2017 44.9896 115.23 3,861.66 5,184 141,408 173,735
18-04-2017 45.9604 112.79 3,974.45 5,184 146,592 182,667
18-05-2017 47.1409 109.97 4,084.42 5,184 151,776 192,543
18-06-2017 48.341 107.24 4,191.66 5,184 156,960 202,629
18-07-2017 49.3156 105.12 4,296.78 5,184 162,144 211,898
18-08-2017 49.4083 104.92 4,401.7 5,184 167,328 217,481
18-09-2017 50.286 103.09 4,504.79 5,184 172,512 226,528
18-10-2017 50.2968 103.07 4,607.86 5,184 177,696 231,761
18-11-2017 51.5453 100.57 4,708.43 5,184 182,880 242,697
18-12-2017 52.0596 99.58 4,808.01 5,184 188,064 250,303
18-01-2018 53.4465 96.99 4,905 5,184 193,248 262,155
18-02-2018 51.9317 119.79 5,024.79 6,221 199,469 260,946
18-03-2018 51.1401 121.64 5,146.43 6,221 205,690 263,189
18-04-2018 52.1248 119.34 5,265.78 6,221 211,910 274,478
18-05-2018 51.2523 121.38 5,387.15 6,221 218,131 276,104
18-06-2018 51.149 121.62 5,508.77 6,221 224,352 281,768
18-07-2018 50.563 123.03 5,631.81 6,221 230,573 284,761
20-08-2018 52.856 117.69 5,749.5 6,221 236,794 303,896
18-09-2018 51.683 120.36 5,869.86 6,221 243,014 303,372
19-10-2018 48.804 127.46 5,997.33 6,221 249,235 292,694
19-11-2018 50.823 122.4 6,119.73 6,221 255,456 311,023
18-12-2018 51.238 121.41 6,241.14 6,221 261,677 319,784
18-01-2019 51.453 120.9 6,362.04 6,221 267,898 327,346
18-02-2019 49.852 149.74 6,511.78 7,465 275,363 324,625
18-03-2019 53.489 139.56 6,651.35 7,465 282,828 355,774
18-04-2019 54.117 137.94 6,789.29 7,465 290,292 367,416
20-05-2019 54.023 138.18 6,927.47 7,465 297,757 374,243
18-06-2019 54.362 137.32 7,064.79 7,465 305,222 384,056
18-07-2019 54.25 137.6 7,202.39 7,465 312,687 390,730
19-08-2019 52.154 143.13 7,345.52 7,465 320,152 383,098
18-09-2019 51.652 144.52 7,490.05 7,465 327,617 386,876
18-10-2019 53.494 139.55 7,629.59 7,465 335,082 408,138
18-11-2019 54.346 137.36 7,766.95 7,465 342,547 422,103
18-12-2019 55.176 135.29 7,902.25 7,465 350,012 436,014
20-01-2020 55.9 133.54 8,035.79 7,465 357,477 449,201
18-02-2020 54.886 163.21 8,199 8,958 366,435 450,010
18-03-2020 42.966 208.49 8,407.49 8,958 375,393 361,236
20-04-2020 45.354 197.51 8,605 8,958 384,351 390,271
18-05-2020 43.415 206.33 8,811.33 8,958 393,309 382,544
18-06-2020 47.873 187.12 8,998.45 8,958 402,267 430,783
20-07-2020 51.214 174.91 9,173.36 8,958 411,225 469,805
18-08-2020 52.751 169.82 9,343.18 8,958 420,183 492,862
18-09-2020 53.137 168.58 9,511.76 8,958 429,141 505,427
19-10-2020 54.064 165.69 9,677.45 8,958 438,099 523,202
18-11-2020 58.946 151.97 9,829.42 8,958 447,057 579,405
18-12-2020 61.855 144.82 9,974.25 8,958 456,015 616,957
18-01-2021 64.249 139.43 10,113.67 8,958 464,973 649,793
18-02-2021 69.332 155.04 10,268.72 10,750 475,722 711,951
18-03-2021 66.809 160.9 10,429.61 10,750 486,472 696,792
19-04-2021 65.828 163.3 10,592.91 10,750 497,221 697,310
18-05-2021 70.131 153.28 10,746.19 10,750 507,971 753,641
18-06-2021 72.143 149 10,895.19 10,750 518,720 786,012
19-07-2021 74.343 144.59 11,039.79 10,750 529,470 820,731
18-08-2021 75.386 142.59 11,182.38 10,750 540,219 842,995
20-09-2021 77.771 138.22 11,320.6 10,750 550,969 880,414
18-10-2021 81.918 131.22 11,451.82 10,750 561,718 938,111
18-11-2021 80.144 134.13 11,585.95 10,750 572,468 928,545
20-12-2021 76.563 140.4 11,726.35 10,750 583,218 897,805
18-01-2022 81.354 132.13 11,858.49 10,750 593,967 964,735
18-02-2022 78.959 163.37 12,021.86 12,899 606,867 949,234
21-03-2022 78.369 164.6 12,186.45 12,899 619,766 955,040
18-04-2022 79.796 161.66 12,348.11 12,899 632,665 985,330
18-05-2022 75.657 170.5 12,518.61 12,899 645,565 947,120
20-06-2022 72.57 177.75 12,696.36 12,899 658,464 921,375
18-07-2022 76.995 167.54 12,863.9 12,899 671,364 990,456
18-08-2022 82.756 155.87 13,019.77 12,899 684,263 1,077,464
19-09-2022 83.359 154.75 13,174.52 12,899 697,163 1,098,214
18-10-2022 82.559 156.25 13,330.76 12,899 710,062 1,100,574
18-11-2022 85.654 150.6 13,481.36 12,899 722,962 1,154,732
19-12-2022 86.669 148.84 13,630.2 12,899 735,861 1,181,315
18-01-2023 85.987 150.02 13,780.21 12,899 748,760 1,184,919
20-02-2023 85.578 180.88 13,961.09 15,479 764,240 1,194,762
20-03-2023 83.511 185.36 14,146.45 15,479 779,719 1,181,384
18-04-2023 85.876 180.25 14,326.7 15,479 795,198 1,230,320
18-05-2023 88.206 175.49 14,502.19 15,479 810,678 1,279,180
19-06-2023 90.924 170.24 14,672.44 15,479 826,157 1,334,077
18-07-2023 94.368 164.03 14,836.47 15,479 841,637 1,400,088
18-08-2023 93.018 166.41 15,002.88 15,479 857,116 1,395,538
18-09-2023 96.303 160.74 15,163.62 15,479 872,595 1,460,302
18-10-2023 95.024 162.9 15,326.52 15,479 888,075 1,456,387
20-11-2023 94.605 163.62 15,490.14 15,479 903,554 1,465,444
18-12-2023 100.106 154.63 15,644.77 15,479 919,033 1,566,135
18-01-2024 101.002 153.26 15,798.02 15,479 934,513 1,595,632
19-02-2024 103.43 179.59 15,977.62 18,575 953,088 1,652,565
18-03-2024 102.781 180.73 16,158.34 18,575 971,663 1,660,771
18-04-2024 103.643 179.22 16,337.57 18,575 990,238 1,693,274
21-05-2024 106.934 173.71 16,511.27 18,575 1,008,813 1,765,616
18-06-2024 111.184 167.07 16,678.34 18,575 1,027,389 1,854,365
18-07-2024 115.275 161.14 16,839.48 18,575 1,045,964 1,941,171
19-08-2024 113.978 162.97 17,002.45 18,575 1,064,539 1,937,905
18-09-2024 117.311 158.34 17,160.79 18,575 1,083,114 2,013,150
18-10-2024 115.713 160.53 17,321.32 18,575 1,101,689 2,004,302
18-11-2024 111.766 166.2 17,487.52 18,575 1,120,265 1,954,510
18-12-2024 115.727 160.51 17,648.03 18,575 1,138,840 2,042,353
20-01-2025 111.792 166.16 17,814.18 18,575 1,157,415 1,991,483
18-02-2025 108.644 205.17 18,019.35 22,290 1,179,705 1,957,695
18-03-2025 108.372 205.68 18,225.04 22,290 1,201,996 1,975,084
21-04-2025 114.381 194.88 18,419.91 22,290 1,224,286 2,106,888
19-05-2025 117.667 189.44 18,609.35 22,290 1,246,576 2,189,706
18-06-2025 118.14 188.68 18,798.02 22,290 1,268,866 2,220,799
18-07-2025 119.631 186.33 18,984.35 22,290 1,291,157 2,271,117
18-08-2025 117.723 189.34 19,173.69 22,290 1,313,447 2,257,185
18-09-2025 119.54 186.47 19,360.16 22,290 1,335,737 2,314,314
20-10-2025 120.423 185.1 19,545.26 22,290 1,358,027 2,353,699
18-11-2025 120.756 184.59 19,729.85 22,290 1,380,318 2,382,498
18-12-2025 119.77 186.11 19,915.96 22,290 1,402,608 2,385,334
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3078638.69 1162087.49 2152853.10 232.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 99.01 1,273.77 3,750 39,750 48,242
18-03-2015 38.19 98.19 1,371.97 3,750 43,500 52,395
18-04-2015 38.2199 98.12 1,470.08 3,750 47,250 56,186
18-05-2015 37.3495 100.4 1,570.49 3,750 51,000 58,657
18-06-2015 37.0136 101.31 1,671.8 3,750 54,750 61,879
18-07-2015 38.2882 97.94 1,769.74 3,750 58,500 67,760
18-08-2015 39.0594 96.01 1,865.75 3,750 62,250 72,875
18-09-2015 37.1607 100.91 1,966.66 3,750 66,000 73,083
18-10-2015 38.2774 97.97 2,064.63 3,750 69,750 79,029
18-11-2015 37.1028 101.07 2,165.7 3,750 73,500 80,354
18-12-2015 37.138 100.97 2,266.68 3,750 77,250 84,180
18-01-2016 35.2268 106.45 2,373.13 3,750 81,000 83,598
18-02-2016 34.4184 136.19 2,509.32 4,688 85,688 86,367
18-03-2016 36.2665 129.25 2,638.57 4,688 90,375 95,692
18-04-2016 37.89 123.71 2,762.29 4,688 95,062 104,663
18-05-2016 37.9227 123.61 2,885.89 4,688 99,750 109,441
18-06-2016 39.0479 120.04 3,005.94 4,688 104,438 117,376
18-07-2016 40.4225 115.96 3,121.9 4,688 109,125 126,195
18-08-2016 41.6908 112.43 3,234.33 4,688 113,812 134,842
18-09-2016 42.4951 110.31 3,344.64 4,688 118,500 142,131
18-10-2016 43.4449 107.9 3,452.54 4,688 123,188 149,995
18-11-2016 41.6459 112.56 3,565.09 4,688 127,875 148,471
18-12-2016 41.6044 112.67 3,677.76 4,688 132,562 153,011
18-01-2017 42.7766 109.58 3,787.34 4,688 137,250 162,010
18-02-2017 43.969 133.26 3,920.6 5,859 143,109 172,385
18-03-2017 44.9896 130.24 4,050.84 5,859 148,969 182,246
18-04-2017 45.9604 127.49 4,178.33 5,859 154,828 192,038
18-05-2017 47.1409 124.29 4,302.62 5,859 160,688 202,830
18-06-2017 48.341 121.21 4,423.83 5,859 166,547 213,853
18-07-2017 49.3156 118.81 4,542.65 5,859 172,406 224,023
18-08-2017 49.4083 118.59 4,661.24 5,859 178,266 230,304
18-09-2017 50.286 116.52 4,777.76 5,859 184,125 240,254
18-10-2017 50.2968 116.5 4,894.25 5,859 189,984 246,165
18-11-2017 51.5453 113.67 5,007.93 5,859 195,844 258,135
18-12-2017 52.0596 112.55 5,120.48 5,859 201,703 266,570
18-01-2018 53.4465 109.63 5,230.11 5,859 207,562 279,531
18-02-2018 51.9317 141.04 5,371.15 7,324 214,887 278,933
18-03-2018 51.1401 143.22 5,514.37 7,324 222,211 282,005
18-04-2018 52.1248 140.51 5,654.88 7,324 229,535 294,759
18-05-2018 51.2523 142.91 5,797.78 7,324 236,859 297,150
18-06-2018 51.149 143.19 5,940.98 7,324 244,184 303,875
18-07-2018 50.563 144.85 6,085.83 7,324 251,508 307,718
20-08-2018 52.856 138.57 6,224.4 7,324 258,832 328,997
18-09-2018 51.683 141.71 6,366.11 7,324 266,156 329,020
19-10-2018 48.804 150.07 6,516.19 7,324 273,480 318,016
19-11-2018 50.823 144.11 6,660.3 7,324 280,805 338,496
18-12-2018 51.238 142.95 6,803.25 7,324 288,129 348,585
18-01-2019 51.453 142.35 6,945.59 7,324 295,453 357,372
18-02-2019 49.852 183.65 7,129.24 9,155 304,608 355,407
18-03-2019 53.489 171.16 7,300.4 9,155 313,764 390,491
18-04-2019 54.117 169.18 7,469.58 9,155 322,919 404,231
20-05-2019 54.023 169.47 7,639.05 9,155 332,074 412,684
18-06-2019 54.362 168.41 7,807.46 9,155 341,229 424,429
18-07-2019 54.25 168.76 7,976.22 9,155 350,385 432,710
19-08-2019 52.154 175.54 8,151.77 9,155 359,540 425,147
18-09-2019 51.652 177.25 8,329.02 9,155 368,695 430,210
18-10-2019 53.494 171.15 8,500.16 9,155 377,851 454,708
18-11-2019 54.346 168.46 8,668.62 9,155 387,006 471,105
18-12-2019 55.176 165.93 8,834.55 9,155 396,161 487,455
20-01-2020 55.9 163.78 8,998.33 9,155 405,316 503,007
18-02-2020 54.886 208.51 9,206.84 11,444 416,760 505,327
18-03-2020 42.966 266.35 9,473.19 11,444 428,205 407,025
20-04-2020 45.354 252.33 9,725.52 11,444 439,649 441,091
18-05-2020 43.415 263.6 9,989.12 11,444 451,093 433,678
18-06-2020 47.873 239.05 10,228.17 11,444 462,537 489,653
20-07-2020 51.214 223.46 10,451.62 11,444 473,981 535,270
18-08-2020 52.751 216.95 10,668.57 11,444 485,425 562,778
18-09-2020 53.137 215.37 10,883.94 11,444 496,869 578,340
19-10-2020 54.064 211.68 11,095.62 11,444 508,313 599,873
18-11-2020 58.946 194.15 11,289.76 11,444 519,757 665,486
18-12-2020 61.855 185.01 11,474.78 11,444 531,201 709,772
18-01-2021 64.249 178.12 11,652.9 11,444 542,646 748,687
18-02-2021 69.332 206.33 11,859.23 14,305 556,951 822,224
18-03-2021 66.809 214.12 12,073.34 14,305 571,256 806,608
19-04-2021 65.828 217.31 12,290.66 14,305 585,561 809,069
18-05-2021 70.131 203.98 12,494.63 14,305 599,866 876,261
18-06-2021 72.143 198.29 12,692.92 14,305 614,171 915,705
19-07-2021 74.343 192.42 12,885.34 14,305 628,476 957,935
18-08-2021 75.386 189.76 13,075.1 14,305 642,781 985,679
20-09-2021 77.771 183.94 13,259.04 14,305 657,086 1,031,169
18-10-2021 81.918 174.63 13,433.67 14,305 671,392 1,100,459
18-11-2021 80.144 178.49 13,612.16 14,305 685,697 1,090,933
20-12-2021 76.563 186.84 13,799 14,305 700,002 1,056,493
18-01-2022 81.354 175.84 13,974.84 14,305 714,307 1,136,909
18-02-2022 78.959 226.46 14,201.3 17,881 732,188 1,121,321
21-03-2022 78.369 228.17 14,429.47 17,881 750,070 1,130,823
18-04-2022 79.796 224.09 14,653.56 17,881 767,951 1,169,295
18-05-2022 75.657 236.35 14,889.91 17,881 785,832 1,126,526
20-06-2022 72.57 246.4 15,136.31 17,881 803,714 1,098,442
18-07-2022 76.995 232.24 15,368.55 17,881 821,595 1,183,302
18-08-2022 82.756 216.07 15,584.62 17,881 839,477 1,289,721
19-09-2022 83.359 214.51 15,799.14 17,881 857,358 1,317,000
18-10-2022 82.559 216.59 16,015.72 17,881 875,239 1,322,242
18-11-2022 85.654 208.76 16,224.49 17,881 893,121 1,389,692
19-12-2022 86.669 206.32 16,430.81 17,881 911,002 1,424,042
18-01-2023 85.987 207.95 16,638.76 17,881 928,884 1,430,717
20-02-2023 85.578 261.19 16,899.95 22,352 951,235 1,446,264
20-03-2023 83.511 267.65 17,167.6 22,352 973,587 1,433,683
18-04-2023 85.876 260.28 17,427.88 22,352 995,939 1,496,636
18-05-2023 88.206 253.4 17,681.28 22,352 1,018,291 1,559,595
19-06-2023 90.924 245.83 17,927.11 22,352 1,040,642 1,630,004
18-07-2023 94.368 236.86 18,163.97 22,352 1,062,994 1,714,097
18-08-2023 93.018 240.29 18,404.26 22,352 1,085,346 1,711,927
18-09-2023 96.303 232.1 18,636.36 22,352 1,107,698 1,794,737
18-10-2023 95.024 235.22 18,871.58 22,352 1,130,049 1,793,253
20-11-2023 94.605 236.26 19,107.84 22,352 1,152,401 1,807,698
18-12-2023 100.106 223.28 19,331.13 22,352 1,174,753 1,935,162
18-01-2024 101.002 221.3 19,552.43 22,352 1,197,105 1,974,834
19-02-2024 103.43 270.13 19,822.56 27,940 1,225,044 2,050,247
18-03-2024 102.781 271.84 20,094.39 27,940 1,252,984 2,065,322
18-04-2024 103.643 269.58 20,363.97 27,940 1,280,924 2,110,583
21-05-2024 106.934 261.28 20,625.25 27,940 1,308,863 2,205,540
18-06-2024 111.184 251.29 20,876.54 27,940 1,336,803 2,321,137
18-07-2024 115.275 242.37 21,118.92 27,940 1,364,743 2,434,483
19-08-2024 113.978 245.13 21,364.05 27,940 1,392,682 2,435,031
18-09-2024 117.311 238.17 21,602.22 27,940 1,420,622 2,534,177
18-10-2024 115.713 241.46 21,843.67 27,940 1,448,562 2,527,597
18-11-2024 111.766 249.98 22,093.66 27,940 1,476,501 2,469,320
18-12-2024 115.727 241.43 22,335.08 27,940 1,504,441 2,584,772
20-01-2025 111.792 249.93 22,585.01 27,940 1,532,381 2,524,823
18-02-2025 108.644 321.46 22,906.47 34,925 1,567,305 2,488,650
18-03-2025 108.372 322.27 23,228.73 34,925 1,602,230 2,517,344
21-04-2025 114.381 305.34 23,534.07 34,925 1,637,154 2,691,850
19-05-2025 117.667 296.81 23,830.88 34,925 1,672,079 2,804,108
18-06-2025 118.14 295.62 24,126.5 34,925 1,707,004 2,850,305
18-07-2025 119.631 291.94 24,418.43 34,925 1,741,928 2,921,202
18-08-2025 117.723 296.67 24,715.1 34,925 1,776,853 2,909,536
18-09-2025 119.54 292.16 25,007.26 34,925 1,811,777 2,989,368
20-10-2025 120.423 290.02 25,297.28 34,925 1,846,702 3,046,374
18-11-2025 120.756 289.22 25,586.49 34,925 1,881,627 3,089,722
18-12-2025 119.77 291.6 25,878.09 34,925 1,916,551 3,099,419
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12109290.00 3099046.35 11183504.41 1208.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 118.82 1,293.58 4,500 40,500 48,992
18-03-2015 38.19 117.83 1,411.41 4,500 45,000 53,902
18-04-2015 38.2199 117.74 1,529.15 4,500 49,500 58,444
18-05-2015 37.3495 120.48 1,649.63 4,500 54,000 61,613
18-06-2015 37.0136 121.58 1,771.21 4,500 58,500 65,559
18-07-2015 38.2882 117.53 1,888.74 4,500 63,000 72,316
18-08-2015 39.0594 115.21 2,003.95 4,500 67,500 78,273
18-09-2015 37.1607 121.1 2,125.04 4,500 72,000 78,968
18-10-2015 38.2774 117.56 2,242.6 4,500 76,500 85,841
18-11-2015 37.1028 121.28 2,363.89 4,500 81,000 87,707
18-12-2015 37.138 121.17 2,485.06 4,500 85,500 92,290
18-01-2016 35.2268 127.74 2,612.8 4,500 90,000 92,041
18-02-2016 34.4184 196.12 2,808.92 6,750 96,750 96,678
18-03-2016 36.2665 186.12 2,995.04 6,750 103,500 108,620
18-04-2016 37.89 178.15 3,173.19 6,750 110,250 120,232
18-05-2016 37.9227 177.99 3,351.18 6,750 117,000 127,086
18-06-2016 39.0479 172.86 3,524.05 6,750 123,750 137,607
18-07-2016 40.4225 166.99 3,691.03 6,750 130,500 149,201
18-08-2016 41.6908 161.91 3,852.94 6,750 137,250 160,632
18-09-2016 42.4951 158.84 4,011.78 6,750 144,000 170,481
18-10-2016 43.4449 155.37 4,167.15 6,750 150,750 181,041
18-11-2016 41.6459 162.08 4,329.23 6,750 157,500 180,295
18-12-2016 41.6044 162.24 4,491.47 6,750 164,250 186,865
18-01-2017 42.7766 157.8 4,649.27 6,750 171,000 198,880
18-02-2017 43.969 230.28 4,879.55 10,125 181,125 214,549
18-03-2017 44.9896 225.05 5,104.6 10,125 191,250 229,654
18-04-2017 45.9604 220.3 5,324.9 10,125 201,375 244,734
18-05-2017 47.1409 214.78 5,539.68 10,125 211,500 261,145
18-06-2017 48.341 209.45 5,749.13 10,125 221,625 277,919
18-07-2017 49.3156 205.31 5,954.44 10,125 231,750 293,647
18-08-2017 49.4083 204.93 6,159.36 10,125 241,875 304,324
18-09-2017 50.286 201.35 6,360.71 10,125 252,000 319,855
18-10-2017 50.2968 201.31 6,562.02 10,125 262,125 330,048
18-11-2017 51.5453 196.43 6,758.44 10,125 272,250 348,366
18-12-2017 52.0596 194.49 6,952.93 10,125 282,375 361,967
18-01-2018 53.4465 189.44 7,142.38 10,125 292,500 381,735
18-02-2018 51.9317 292.45 7,434.83 15,188 307,688 386,103
18-03-2018 51.1401 296.98 7,731.8 15,188 322,875 395,405
18-04-2018 52.1248 291.37 8,023.17 15,188 338,062 418,206
18-05-2018 51.2523 296.33 8,319.5 15,188 353,250 426,394
18-06-2018 51.149 296.93 8,616.43 15,188 368,438 440,722
18-07-2018 50.563 300.37 8,916.8 15,188 383,625 450,860
20-08-2018 52.856 287.34 9,204.13 15,188 398,812 486,494
18-09-2018 51.683 293.86 9,497.99 15,188 414,000 490,885
19-10-2018 48.804 311.19 9,809.19 15,188 429,188 478,727
19-11-2018 50.823 298.83 10,108.02 15,188 444,375 513,720
18-12-2018 51.238 296.41 10,404.43 15,188 459,562 533,102
18-01-2019 51.453 295.17 10,699.6 15,188 474,750 550,527
18-02-2019 49.852 456.98 11,156.58 22,781 497,531 556,178
18-03-2019 53.489 425.91 11,582.48 22,781 520,312 619,535
18-04-2019 54.117 420.96 12,003.45 22,781 543,094 649,590
20-05-2019 54.023 421.7 12,425.14 22,781 565,875 671,243
18-06-2019 54.362 419.07 12,844.21 22,781 588,656 698,237
18-07-2019 54.25 419.93 13,264.14 22,781 611,438 719,579
19-08-2019 52.154 436.81 13,700.94 22,781 634,219 714,559
18-09-2019 51.652 441.05 14,142 22,781 657,000 730,462
18-10-2019 53.494 425.87 14,567.86 22,781 679,781 779,293
18-11-2019 54.346 419.19 14,987.05 22,781 702,562 814,486
18-12-2019 55.176 412.88 15,399.94 22,781 725,344 849,707
20-01-2020 55.9 407.54 15,807.47 22,781 748,125 883,638
18-02-2020 54.886 622.6 16,430.07 34,172 782,297 901,781
18-03-2020 42.966 795.32 17,225.39 34,172 816,469 740,106
20-04-2020 45.354 753.45 17,978.84 34,172 850,641 815,412
18-05-2020 43.415 787.1 18,765.94 34,172 884,812 814,723
18-06-2020 47.873 713.8 19,479.74 34,172 918,984 932,554
20-07-2020 51.214 667.24 20,146.98 34,172 953,156 1,031,807
18-08-2020 52.751 647.8 20,794.77 34,172 987,328 1,096,945
18-09-2020 53.137 643.09 21,437.86 34,172 1,021,500 1,139,144
19-10-2020 54.064 632.06 22,069.93 34,172 1,055,672 1,193,189
18-11-2020 58.946 579.71 22,649.64 34,172 1,089,844 1,335,106
18-12-2020 61.855 552.45 23,202.09 34,172 1,124,016 1,435,166
18-01-2021 64.249 531.87 23,733.96 34,172 1,158,188 1,524,883
18-02-2021 69.332 739.31 24,473.27 51,258 1,209,445 1,696,781
18-03-2021 66.809 767.23 25,240.5 51,258 1,260,703 1,686,292
19-04-2021 65.828 778.66 26,019.16 51,258 1,311,961 1,712,789
18-05-2021 70.131 730.89 26,750.05 51,258 1,363,219 1,876,008
18-06-2021 72.143 710.5 27,460.55 51,258 1,414,477 1,981,087
19-07-2021 74.343 689.48 28,150.03 51,258 1,465,734 2,092,758
18-08-2021 75.386 679.94 28,829.97 51,258 1,516,992 2,173,376
20-09-2021 77.771 659.09 29,489.05 51,258 1,568,250 2,293,393
18-10-2021 81.918 625.72 30,114.77 51,258 1,619,508 2,466,942
18-11-2021 80.144 639.57 30,754.35 51,258 1,670,766 2,464,776
20-12-2021 76.563 669.49 31,423.83 51,258 1,722,023 2,405,903
18-01-2022 81.354 630.06 32,053.89 51,258 1,773,281 2,607,712
18-02-2022 78.959 973.75 33,027.64 76,887 1,850,168 2,607,830
21-03-2022 78.369 981.09 34,008.73 76,887 1,927,055 2,665,230
18-04-2022 79.796 963.54 34,972.27 76,887 2,003,941 2,790,647
18-05-2022 75.657 1,016.25 35,988.53 76,887 2,080,828 2,722,784
20-06-2022 72.57 1,059.48 37,048.01 76,887 2,157,715 2,688,574
18-07-2022 76.995 998.59 38,046.6 76,887 2,234,602 2,929,398
18-08-2022 82.756 929.08 38,975.68 76,887 2,311,488 3,225,471
19-09-2022 83.359 922.36 39,898.04 76,887 2,388,375 3,325,860
18-10-2022 82.559 931.29 40,829.33 76,887 2,465,262 3,370,829
18-11-2022 85.654 897.64 41,726.97 76,887 2,542,148 3,574,082
19-12-2022 86.669 887.13 42,614.1 76,887 2,619,035 3,693,322
18-01-2023 85.987 894.17 43,508.27 76,887 2,695,922 3,741,146
20-02-2023 85.578 1,347.66 44,855.93 115,330 2,811,252 3,838,681
20-03-2023 83.511 1,381.02 46,236.95 115,330 2,926,582 3,861,294
18-04-2023 85.876 1,342.98 47,579.93 115,330 3,041,912 4,085,974
18-05-2023 88.206 1,307.51 48,887.44 115,330 3,157,242 4,312,166
19-06-2023 90.924 1,268.42 50,155.86 115,330 3,272,572 4,560,372
18-07-2023 94.368 1,222.13 51,377.99 115,330 3,387,902 4,848,439
18-08-2023 93.018 1,239.87 52,617.86 115,330 3,503,232 4,894,408
18-09-2023 96.303 1,197.58 53,815.44 115,330 3,618,562 5,182,588
18-10-2023 95.024 1,213.69 55,029.13 115,330 3,733,893 5,229,088
20-11-2023 94.605 1,219.07 56,248.2 115,330 3,849,223 5,321,361
18-12-2023 100.106 1,152.08 57,400.28 115,330 3,964,553 5,746,113
18-01-2024 101.002 1,141.86 58,542.14 115,330 4,079,883 5,912,873
19-02-2024 103.43 1,672.58 60,214.72 172,995 4,252,878 6,228,009
18-03-2024 102.781 1,683.14 61,897.87 172,995 4,425,873 6,361,924
18-04-2024 103.643 1,669.14 63,567.01 172,995 4,598,868 6,588,276
21-05-2024 106.934 1,617.77 65,184.78 172,995 4,771,863 6,970,470
18-06-2024 111.184 1,555.94 66,740.72 172,995 4,944,858 7,420,500
18-07-2024 115.275 1,500.72 68,241.44 172,995 5,117,854 7,866,532
19-08-2024 113.978 1,517.79 69,759.23 172,995 5,290,849 7,951,018
18-09-2024 117.311 1,474.67 71,233.9 172,995 5,463,844 8,356,520
18-10-2024 115.713 1,495.04 72,728.94 172,995 5,636,839 8,415,684
18-11-2024 111.766 1,547.83 74,276.77 172,995 5,809,834 8,301,618
18-12-2024 115.727 1,494.86 75,771.63 172,995 5,982,829 8,768,823
20-01-2025 111.792 1,547.47 77,319.1 172,995 6,155,824 8,643,657
18-02-2025 108.644 2,388.47 79,707.57 259,493 6,415,317 8,659,749
18-03-2025 108.372 2,394.46 82,102.03 259,493 6,674,810 8,897,561
21-04-2025 114.381 2,268.67 84,370.7 259,493 6,934,302 9,650,405
19-05-2025 117.667 2,205.31 86,576.01 259,493 7,193,795 10,187,140
18-06-2025 118.14 2,196.48 88,772.5 259,493 7,453,288 10,487,583
18-07-2025 119.631 2,169.11 90,941.61 259,493 7,712,780 10,879,435
18-08-2025 117.723 2,204.26 93,145.87 259,493 7,972,273 10,965,411
18-09-2025 119.54 2,170.76 95,316.63 259,493 8,231,766 11,394,150
20-10-2025 120.423 2,154.84 97,471.47 259,493 8,491,258 11,737,807
18-11-2025 120.756 2,148.9 99,620.37 259,493 8,750,751 12,029,758
18-12-2025 119.77 2,166.59 101,786.97 259,493 9,010,244 12,191,025
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 46666618.08 8528672.05 45740832.49 4940.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 138.62 1,313.38 5,250 41,250 49,742
18-03-2015 38.19 137.47 1,450.85 5,250 46,500 55,408
18-04-2015 38.2199 137.36 1,588.21 5,250 51,750 60,701
18-05-2015 37.3495 140.56 1,728.78 5,250 57,000 64,569
18-06-2015 37.0136 141.84 1,870.62 5,250 62,250 69,238
18-07-2015 38.2882 137.12 2,007.73 5,250 67,500 76,872
18-08-2015 39.0594 134.41 2,142.14 5,250 72,750 83,671
18-09-2015 37.1607 141.28 2,283.42 5,250 78,000 84,854
18-10-2015 38.2774 137.16 2,420.58 5,250 83,250 92,653
18-11-2015 37.1028 141.5 2,562.08 5,250 88,500 95,060
18-12-2015 37.138 141.36 2,703.44 5,250 93,750 100,400
18-01-2016 35.2268 149.03 2,852.48 5,250 99,000 100,484
18-02-2016 34.4184 266.94 3,119.41 9,188 108,188 107,365
18-03-2016 36.2665 253.33 3,372.75 9,188 117,375 122,318
18-04-2016 37.89 242.48 3,615.22 9,188 126,562 136,981
18-05-2016 37.9227 242.27 3,857.49 9,188 135,750 146,287
18-06-2016 39.0479 235.29 4,092.78 9,188 144,938 159,814
18-07-2016 40.4225 227.29 4,320.07 9,188 154,125 174,628
18-08-2016 41.6908 220.37 4,540.44 9,188 163,312 189,295
18-09-2016 42.4951 216.2 4,756.64 9,188 172,500 202,134
18-10-2016 43.4449 211.47 4,968.12 9,188 181,688 215,839
18-11-2016 41.6459 220.61 5,188.73 9,188 190,875 216,089
18-12-2016 41.6044 220.83 5,409.56 9,188 200,062 225,061
18-01-2017 42.7766 214.78 5,624.33 9,188 209,250 240,590
18-02-2017 43.969 365.67 5,990 16,078 225,328 263,374
18-03-2017 44.9896 357.37 6,347.38 16,078 241,406 285,566
18-04-2017 45.9604 349.83 6,697.2 16,078 257,484 307,806
18-05-2017 47.1409 341.07 7,038.27 16,078 273,562 331,790
18-06-2017 48.341 332.6 7,370.87 16,078 289,641 356,315
18-07-2017 49.3156 326.03 7,696.89 16,078 305,719 379,577
18-08-2017 49.4083 325.41 8,022.31 16,078 321,797 396,368
18-09-2017 50.286 319.73 8,342.04 16,078 337,875 419,488
18-10-2017 50.2968 319.66 8,661.7 16,078 353,953 435,656
18-11-2017 51.5453 311.92 8,973.63 16,078 370,031 462,548
18-12-2017 52.0596 308.84 9,282.47 16,078 386,109 483,242
18-01-2018 53.4465 300.83 9,583.29 16,078 402,188 512,194
18-02-2018 51.9317 541.8 10,125.1 28,137 430,324 525,813
18-03-2018 51.1401 550.19 10,675.29 28,137 458,461 545,935
18-04-2018 52.1248 539.8 11,215.08 28,137 486,598 584,584
18-05-2018 51.2523 548.98 11,764.07 28,137 514,734 602,935
18-06-2018 51.149 550.09 12,314.16 28,137 542,871 629,857
18-07-2018 50.563 556.47 12,870.63 28,137 571,008 650,778
20-08-2018 52.856 532.33 13,402.95 28,137 599,145 708,427
18-09-2018 51.683 544.41 13,947.36 28,137 627,281 720,842
19-10-2018 48.804 576.52 14,523.89 28,137 655,418 708,824
19-11-2018 50.823 553.62 15,077.51 28,137 683,555 766,284
18-12-2018 51.238 549.14 15,626.65 28,137 711,691 800,678
18-01-2019 51.453 546.84 16,173.49 28,137 739,828 832,175
18-02-2019 49.852 987.71 17,161.2 49,239 789,067 855,520
18-03-2019 53.489 920.55 18,081.75 49,239 838,307 967,175
18-04-2019 54.117 909.87 18,991.62 49,239 887,546 1,027,769
20-05-2019 54.023 911.45 19,903.07 49,239 936,785 1,075,223
18-06-2019 54.362 905.77 20,808.83 49,239 986,024 1,131,210
18-07-2019 54.25 907.64 21,716.47 49,239 1,035,264 1,178,118
19-08-2019 52.154 944.11 22,660.58 49,239 1,084,503 1,181,840
18-09-2019 51.652 953.29 23,613.87 49,239 1,133,742 1,219,704
18-10-2019 53.494 920.46 24,534.33 49,239 1,182,981 1,312,440
18-11-2019 54.346 906.03 25,440.37 49,239 1,232,221 1,382,582
18-12-2019 55.176 892.4 26,332.77 49,239 1,281,460 1,452,937
20-01-2020 55.9 880.85 27,213.61 49,239 1,330,699 1,521,241
18-02-2020 54.886 1,569.96 28,783.57 86,169 1,416,868 1,579,815
18-03-2020 42.966 2,005.51 30,789.08 86,169 1,503,037 1,322,884
20-04-2020 45.354 1,899.91 32,689 86,169 1,589,205 1,482,577
18-05-2020 43.415 1,984.77 34,673.76 86,169 1,675,374 1,505,361
18-06-2020 47.873 1,799.94 36,473.71 86,169 1,761,543 1,746,106
20-07-2020 51.214 1,682.52 38,156.23 86,169 1,847,711 1,954,133
18-08-2020 52.751 1,633.5 39,789.73 86,169 1,933,880 2,098,948
18-09-2020 53.137 1,621.63 41,411.36 86,169 2,020,049 2,200,475
19-10-2020 54.064 1,593.83 43,005.19 86,169 2,106,218 2,325,033
18-11-2020 58.946 1,461.82 44,467.01 86,169 2,192,386 2,621,153
18-12-2020 61.855 1,393.08 45,860.09 86,169 2,278,555 2,836,676
18-01-2021 64.249 1,341.17 47,201.26 86,169 2,364,724 3,032,634
18-02-2021 69.332 2,174.97 49,376.23 150,795 2,515,519 3,423,353
18-03-2021 66.809 2,257.11 51,633.34 150,795 2,666,314 3,449,572
19-04-2021 65.828 2,290.75 53,924.09 150,795 2,817,109 3,549,715
18-05-2021 70.131 2,150.19 56,074.28 150,795 2,967,905 3,932,545
18-06-2021 72.143 2,090.23 58,164.51 150,795 3,118,700 4,196,162
19-07-2021 74.343 2,028.37 60,192.88 150,795 3,269,495 4,474,919
18-08-2021 75.386 2,000.31 62,193.19 150,795 3,420,290 4,688,495
20-09-2021 77.771 1,938.96 64,132.15 150,795 3,571,085 4,987,621
18-10-2021 81.918 1,840.81 65,972.96 150,795 3,721,881 5,404,373
18-11-2021 80.144 1,881.55 67,854.51 150,795 3,872,676 5,438,132
20-12-2021 76.563 1,969.56 69,824.07 150,795 4,023,471 5,345,940
18-01-2022 81.354 1,853.57 71,677.64 150,795 4,174,266 5,831,262
18-02-2022 78.959 3,342.14 75,019.77 263,892 4,438,158 5,923,486
21-03-2022 78.369 3,367.3 78,387.07 263,892 4,702,050 6,143,116
18-04-2022 79.796 3,307.08 81,694.15 263,892 4,965,941 6,518,866
18-05-2022 75.657 3,488 85,182.15 263,892 5,229,833 6,444,626
20-06-2022 72.57 3,636.37 88,818.52 263,892 5,493,725 6,445,560
18-07-2022 76.995 3,427.39 92,245.91 263,892 5,757,616 7,102,474
18-08-2022 82.756 3,188.79 95,434.7 263,892 6,021,508 7,897,794
19-09-2022 83.359 3,165.72 98,600.42 263,892 6,285,400 8,219,233
18-10-2022 82.559 3,196.4 101,796.82 263,892 6,549,291 8,404,244
18-11-2022 85.654 3,080.9 104,877.73 263,892 6,813,183 8,983,197
19-12-2022 86.669 3,044.82 107,922.55 263,892 7,077,074 9,353,539
18-01-2023 85.987 3,068.97 110,991.52 263,892 7,340,966 9,543,828
20-02-2023 85.578 5,396.37 116,387.89 461,810 7,802,777 9,960,243
20-03-2023 83.511 5,529.93 121,917.82 461,810 8,264,587 10,181,479
18-04-2023 85.876 5,377.64 127,295.47 461,810 8,726,397 10,931,625
18-05-2023 88.206 5,235.59 132,531.05 461,810 9,188,208 11,690,034
19-06-2023 90.924 5,079.08 137,610.14 461,810 9,650,018 12,512,064
18-07-2023 94.368 4,893.72 142,503.85 461,810 10,111,828 13,447,804
18-08-2023 93.018 4,964.74 147,468.6 461,810 10,573,639 13,717,234
18-09-2023 96.303 4,795.39 152,263.99 461,810 11,035,449 14,663,479
18-10-2023 95.024 4,859.93 157,123.92 461,810 11,497,260 14,930,543
20-11-2023 94.605 4,881.46 162,005.38 461,810 11,959,070 15,326,519
18-12-2023 100.106 4,613.21 166,618.59 461,810 12,420,880 16,679,521
18-01-2024 101.002 4,572.29 171,190.88 461,810 12,882,691 17,290,621
19-02-2024 103.43 7,813.67 179,004.55 808,168 13,690,859 18,514,441
18-03-2024 102.781 7,863.01 186,867.57 808,168 14,499,027 19,206,435
18-04-2024 103.643 7,797.61 194,665.18 808,168 15,307,195 20,175,683
21-05-2024 106.934 7,557.64 202,222.82 808,168 16,115,363 21,624,495
18-06-2024 111.184 7,268.75 209,491.56 808,168 16,923,532 23,292,110
18-07-2024 115.275 7,010.78 216,502.35 808,168 17,731,700 24,957,308
19-08-2024 113.978 7,090.56 223,592.91 808,168 18,539,868 25,484,672
18-09-2024 117.311 6,889.11 230,482.02 808,168 19,348,036 27,038,076
18-10-2024 115.713 6,984.25 237,466.26 808,168 20,156,204 27,477,934
18-11-2024 111.766 7,230.89 244,697.16 808,168 20,964,372 27,348,823
18-12-2024 115.727 6,983.4 251,680.56 808,168 21,772,541 29,126,236
20-01-2025 111.792 7,229.21 258,909.77 808,168 22,580,709 28,944,041
18-02-2025 108.644 13,017.69 271,927.47 1,414,294 23,995,003 29,543,288
18-03-2025 108.372 13,050.37 284,977.83 1,414,294 25,409,297 30,883,618
21-04-2025 114.381 12,364.77 297,342.6 1,414,294 26,823,592 34,010,344
19-05-2025 117.667 12,019.46 309,362.06 1,414,294 28,237,886 36,401,706
18-06-2025 118.14 11,971.34 321,333.4 1,414,294 29,652,180 37,962,328
18-07-2025 119.631 11,822.14 333,155.54 1,414,294 31,066,475 39,855,731
18-08-2025 117.723 12,013.75 345,169.29 1,414,294 32,480,769 40,634,364
18-09-2025 119.54 11,831.14 357,000.43 1,414,294 33,895,063 42,675,831
20-10-2025 120.423 11,744.39 368,744.82 1,414,294 35,309,357 44,405,357
18-11-2025 120.756 11,712 380,456.82 1,414,294 36,723,652 45,942,443
18-12-2025 119.77 11,808.42 392,265.23 1,414,294 38,137,946 46,981,607
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 164133498.86 22857498.86 163207713.27 17629.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 158.42 1,333.18 6,000 42,000 50,492
18-03-2015 38.19 157.11 1,490.29 6,000 48,000 56,914
18-04-2015 38.2199 156.99 1,647.28 6,000 54,000 62,959
18-05-2015 37.3495 160.64 1,807.92 6,000 60,000 67,525
18-06-2015 37.0136 162.1 1,970.02 6,000 66,000 72,918
18-07-2015 38.2882 156.71 2,126.73 6,000 72,000 81,429
18-08-2015 39.0594 153.61 2,280.34 6,000 78,000 89,069
18-09-2015 37.1607 161.46 2,441.8 6,000 84,000 90,739
18-10-2015 38.2774 156.75 2,598.55 6,000 90,000 99,466
18-11-2015 37.1028 161.71 2,760.27 6,000 96,000 102,414
18-12-2015 37.138 161.56 2,921.83 6,000 102,000 108,511
18-01-2016 35.2268 170.32 3,092.15 6,000 108,000 108,927
18-02-2016 34.4184 348.65 3,440.8 12,000 120,000 118,427
18-03-2016 36.2665 330.88 3,771.69 12,000 132,000 136,786
18-04-2016 37.89 316.71 4,088.39 12,000 144,000 154,909
18-05-2016 37.9227 316.43 4,404.82 12,000 156,000 167,043
18-06-2016 39.0479 307.31 4,712.14 12,000 168,000 183,999
18-07-2016 40.4225 296.86 5,009 12,000 180,000 202,476
18-08-2016 41.6908 287.83 5,296.84 12,000 192,000 220,829
18-09-2016 42.4951 282.39 5,579.22 12,000 204,000 237,090
18-10-2016 43.4449 276.21 5,855.43 12,000 216,000 254,389
18-11-2016 41.6459 288.14 6,143.58 12,000 228,000 255,855
18-12-2016 41.6044 288.43 6,432.01 12,000 240,000 267,600
18-01-2017 42.7766 280.53 6,712.54 12,000 252,000 287,139
18-02-2017 43.969 545.84 7,258.38 24,000 276,000 319,144
18-03-2017 44.9896 533.46 7,791.83 24,000 300,000 350,551
18-04-2017 45.9604 522.19 8,314.02 24,000 324,000 382,116
18-05-2017 47.1409 509.11 8,823.13 24,000 348,000 415,930
18-06-2017 48.341 496.47 9,319.61 24,000 372,000 450,519
18-07-2017 49.3156 486.66 9,806.27 24,000 396,000 483,602
18-08-2017 49.4083 485.75 10,292.02 24,000 420,000 508,511
18-09-2017 50.286 477.27 10,769.29 24,000 444,000 541,544
18-10-2017 50.2968 477.17 11,246.45 24,000 468,000 565,661
18-11-2017 51.5453 465.61 11,712.06 24,000 492,000 603,702
18-12-2017 52.0596 461.01 12,173.07 24,000 516,000 633,725
18-01-2018 53.4465 449.05 12,622.12 24,000 540,000 674,608
18-02-2018 51.9317 924.29 13,546.41 48,000 588,000 703,488
18-03-2018 51.1401 938.6 14,485.01 48,000 636,000 740,765
18-04-2018 52.1248 920.87 15,405.88 48,000 684,000 803,028
18-05-2018 51.2523 936.54 16,342.42 48,000 732,000 837,587
18-06-2018 51.149 938.43 17,280.85 48,000 780,000 883,898
18-07-2018 50.563 949.31 18,230.17 48,000 828,000 921,772
20-08-2018 52.856 908.13 19,138.29 48,000 876,000 1,011,574
18-09-2018 51.683 928.74 20,067.03 48,000 924,000 1,037,124
19-10-2018 48.804 983.53 21,050.56 48,000 972,000 1,027,351
19-11-2018 50.823 944.45 21,995.01 48,000 1,020,000 1,117,852
18-12-2018 51.238 936.8 22,931.82 48,000 1,068,000 1,174,980
18-01-2019 51.453 932.89 23,864.71 48,000 1,116,000 1,227,911
18-02-2019 49.852 1,925.7 25,790.41 96,000 1,212,000 1,285,703
18-03-2019 53.489 1,794.76 27,585.17 96,000 1,308,000 1,475,503
18-04-2019 54.117 1,773.93 29,359.1 96,000 1,404,000 1,588,827
20-05-2019 54.023 1,777.02 31,136.12 96,000 1,500,000 1,682,067
18-06-2019 54.362 1,765.94 32,902.06 96,000 1,596,000 1,788,622
18-07-2019 54.25 1,769.59 34,671.65 96,000 1,692,000 1,880,937
19-08-2019 52.154 1,840.7 36,512.35 96,000 1,788,000 1,904,265
18-09-2019 51.652 1,858.59 38,370.94 96,000 1,884,000 1,981,936
18-10-2019 53.494 1,794.59 40,165.54 96,000 1,980,000 2,148,615
18-11-2019 54.346 1,766.46 41,932 96,000 2,076,000 2,278,836
18-12-2019 55.176 1,739.89 43,671.88 96,000 2,172,000 2,409,640
20-01-2020 55.9 1,717.35 45,389.24 96,000 2,268,000 2,537,258
18-02-2020 54.886 3,498.16 48,887.39 192,000 2,460,000 2,683,234
18-03-2020 42.966 4,468.65 53,356.04 192,000 2,652,000 2,292,496
20-04-2020 45.354 4,233.36 57,589.41 192,000 2,844,000 2,611,910
18-05-2020 43.415 4,422.43 62,011.84 192,000 3,036,000 2,692,244
18-06-2020 47.873 4,010.61 66,022.45 192,000 3,228,000 3,160,693
20-07-2020 51.214 3,748.97 69,771.43 192,000 3,420,000 3,573,274
18-08-2020 52.751 3,639.74 73,411.17 192,000 3,612,000 3,872,513
18-09-2020 53.137 3,613.3 77,024.47 192,000 3,804,000 4,092,849
19-10-2020 54.064 3,551.35 80,575.82 192,000 3,996,000 4,356,251
18-11-2020 58.946 3,257.22 83,833.04 192,000 4,188,000 4,941,622
18-12-2020 61.855 3,104.03 86,937.07 192,000 4,380,000 5,377,493
18-01-2021 64.249 2,988.37 89,925.44 192,000 4,572,000 5,777,620
18-02-2021 69.332 5,538.57 95,464.01 384,000 4,956,000 6,618,711
18-03-2021 66.809 5,747.73 101,211.74 384,000 5,340,000 6,761,855
19-04-2021 65.828 5,833.38 107,045.13 384,000 5,724,000 7,046,566
18-05-2021 70.131 5,475.47 112,520.59 384,000 6,108,000 7,891,182
18-06-2021 72.143 5,322.76 117,843.35 384,000 6,492,000 8,501,573
19-07-2021 74.343 5,165.25 123,008.6 384,000 6,876,000 9,144,828
18-08-2021 75.386 5,093.78 128,102.39 384,000 7,260,000 9,657,126
20-09-2021 77.771 4,937.57 133,039.96 384,000 7,644,000 10,346,651
18-10-2021 81.918 4,687.61 137,727.57 384,000 8,028,000 11,282,367
18-11-2021 80.144 4,791.38 142,518.95 384,000 8,412,000 11,422,039
20-12-2021 76.563 5,015.48 147,534.43 384,000 8,796,000 11,295,678
18-01-2022 81.354 4,720.11 152,254.54 384,000 9,180,000 12,386,516
18-02-2022 78.959 9,726.57 161,981.11 768,000 9,948,000 12,789,866
21-03-2022 78.369 9,799.79 171,780.9 768,000 10,716,000 13,462,297
18-04-2022 79.796 9,624.54 181,405.44 768,000 11,484,000 14,475,429
18-05-2022 75.657 10,151.08 191,556.52 768,000 12,252,000 14,492,591
20-06-2022 72.57 10,582.89 202,139.4 768,000 13,020,000 14,669,256
18-07-2022 76.995 9,974.67 212,114.08 768,000 13,788,000 16,331,723
18-08-2022 82.756 9,280.29 221,394.37 768,000 14,556,000 18,321,713
19-09-2022 83.359 9,213.16 230,607.53 768,000 15,324,000 19,223,213
18-10-2022 82.559 9,302.44 239,909.97 768,000 16,092,000 19,806,727
18-11-2022 85.654 8,966.31 248,876.28 768,000 16,860,000 21,317,249
19-12-2022 86.669 8,861.3 257,737.58 768,000 17,628,000 22,337,858
18-01-2023 85.987 8,931.58 266,669.16 768,000 18,396,000 22,930,081
20-02-2023 85.578 17,948.54 284,617.7 1,536,000 19,932,000 24,357,013
20-03-2023 83.511 18,392.79 303,010.49 1,536,000 21,468,000 25,304,709
18-04-2023 85.876 17,886.25 320,896.74 1,536,000 23,004,000 27,557,328
18-05-2023 88.206 17,413.78 338,310.52 1,536,000 24,540,000 29,841,018
19-06-2023 90.924 16,893.23 355,203.75 1,536,000 26,076,000 32,296,546
18-07-2023 94.368 16,276.7 371,480.45 1,536,000 27,612,000 35,055,868
18-08-2023 93.018 16,512.93 387,993.39 1,536,000 29,148,000 36,090,369
18-09-2023 96.303 15,949.66 403,943.05 1,536,000 30,684,000 38,900,927
18-10-2023 95.024 16,164.34 420,107.38 1,536,000 32,220,000 39,920,284
20-11-2023 94.605 16,235.93 436,343.31 1,536,000 33,756,000 41,280,259
18-12-2023 100.106 15,343.74 451,687.05 1,536,000 35,292,000 45,216,584
18-01-2024 101.002 15,207.62 466,894.67 1,536,000 36,828,000 47,157,295
19-02-2024 103.43 29,701.25 496,595.91 3,072,000 39,900,000 51,362,915
18-03-2024 102.781 29,888.79 526,484.71 3,072,000 42,972,000 54,112,625
18-04-2024 103.643 29,640.21 556,124.91 3,072,000 46,044,000 57,638,455
21-05-2024 106.934 28,728 584,852.92 3,072,000 49,116,000 62,540,662
18-06-2024 111.184 27,629.87 612,482.79 3,072,000 52,188,000 68,098,287
18-07-2024 115.275 26,649.32 639,132.11 3,072,000 55,260,000 73,675,954
19-08-2024 113.978 26,952.57 666,084.68 3,072,000 58,332,000 75,918,999
18-09-2024 117.311 26,186.8 692,271.48 3,072,000 61,404,000 81,211,060
18-10-2024 115.713 26,548.44 718,819.92 3,072,000 64,476,000 83,176,810
18-11-2024 111.766 27,486 746,305.92 3,072,000 67,548,000 83,411,627
18-12-2024 115.727 26,545.23 772,851.15 3,072,000 70,620,000 89,439,745
20-01-2025 111.792 27,479.6 800,330.76 3,072,000 73,692,000 89,470,576
18-02-2025 108.644 56,551.67 856,882.43 6,144,000 79,836,000 93,095,135
18-03-2025 108.372 56,693.61 913,576.04 6,144,000 85,980,000 99,006,063
21-04-2025 114.381 53,715.21 967,291.26 6,144,000 92,124,000 110,639,741
19-05-2025 117.667 52,215.15 1,019,506.4 6,144,000 98,268,000 119,962,260
18-06-2025 118.14 52,006.09 1,071,512.5 6,144,000 104,412,000 126,588,487
18-07-2025 119.631 51,357.93 1,122,870.43 6,144,000 110,556,000 134,330,112
18-08-2025 117.723 52,190.31 1,175,060.74 6,144,000 116,700,000 138,331,675
18-09-2025 119.54 51,397.02 1,226,457.76 6,144,000 122,844,000 146,610,760
20-10-2025 120.423 51,020.15 1,277,477.91 6,144,000 128,988,000 153,837,723
18-11-2025 120.756 50,879.46 1,328,357.37 6,144,000 135,132,000 160,407,123
18-12-2025 119.77 51,298.32 1,379,655.69 6,144,000 141,276,000 165,241,362

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.