SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 04-01-2026 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 945673.50 516673.50 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 23.8412 125.83 125.83 3,000 3,000 3,000
04-03-2014 24.959 120.2 246.03 3,000 6,000 6,141
04-04-2014 26.1493 114.73 360.76 3,000 9,000 9,434
04-05-2014 26.8466 111.75 472.5 3,000 12,000 12,685
04-06-2014 30.1819 99.4 571.9 3,000 15,000 17,261
04-07-2014 32.0646 93.56 665.46 3,000 18,000 21,338
04-08-2014 31.7733 94.42 759.88 3,000 21,000 24,144
04-09-2014 33.4267 89.75 849.63 3,000 24,000 28,400
04-10-2014 33.5995 89.29 938.91 3,000 27,000 31,547
04-11-2014 34.894 85.97 1,024.89 3,000 30,000 35,762
04-12-2014 36.8328 81.45 1,106.34 3,000 33,000 40,750
04-01-2015 37.0645 80.94 1,187.28 3,000 36,000 44,006
04-02-2015 37.4948 80.01 1,267.29 3,000 39,000 47,517
04-03-2015 38.3663 78.19 1,345.48 3,000 42,000 51,621
04-04-2015 37.7819 79.4 1,424.89 3,000 45,000 53,835
04-05-2015 37.3091 80.41 1,505.3 3,000 48,000 56,161
04-06-2015 36.7687 81.59 1,586.89 3,000 51,000 58,348
04-07-2015 37.7645 79.44 1,666.33 3,000 54,000 62,928
04-08-2015 38.6078 77.7 1,744.03 3,000 57,000 67,333
04-09-2015 36.3937 82.43 1,826.46 3,000 60,000 66,472
04-10-2015 37.4701 80.06 1,906.53 3,000 63,000 71,438
04-11-2015 37.7879 79.39 1,985.92 3,000 66,000 75,044
04-12-2015 37.4084 80.2 2,066.11 3,000 69,000 77,290
04-01-2016 37.4189 80.17 2,146.29 3,000 72,000 80,312
04-02-2016 35.2073 85.21 2,231.5 3,000 75,000 78,565
04-03-2016 35.5724 84.34 2,315.83 3,000 78,000 82,380
04-04-2016 37.1917 80.66 2,396.49 3,000 81,000 89,130
04-05-2016 37.4276 80.15 2,476.65 3,000 84,000 92,695
04-06-2016 38.9095 77.1 2,553.75 3,000 87,000 99,365
04-07-2016 40.0521 74.9 2,628.65 3,000 90,000 105,283
04-08-2016 40.9155 73.32 2,701.97 3,000 93,000 110,553
04-09-2016 42.3435 70.85 2,772.82 3,000 96,000 117,411
04-10-2016 43.3989 69.13 2,841.95 3,000 99,000 123,338
04-11-2016 42.2515 71 2,912.95 3,000 102,000 123,077
04-12-2016 41.7598 71.84 2,984.79 3,000 105,000 124,644
04-01-2017 41.7044 71.93 3,056.73 3,000 108,000 127,479
04-02-2017 44.0021 68.18 3,124.91 3,000 111,000 137,502
04-03-2017 44.0878 68.05 3,192.95 3,000 114,000 140,770
04-04-2017 45.8991 65.36 3,258.31 3,000 117,000 149,554
04-05-2017 47.0155 63.81 3,322.12 3,000 120,000 156,191
04-06-2017 47.9458 62.57 3,384.69 3,000 123,000 162,282
04-07-2017 48.3588 62.04 3,446.73 3,000 126,000 166,680
04-08-2017 50.0435 59.95 3,506.68 3,000 129,000 175,486
04-09-2017 49.5379 60.56 3,567.24 3,000 132,000 176,713
04-10-2017 49.348 60.79 3,628.03 3,000 135,000 179,036
04-11-2017 51.9352 57.76 3,685.79 3,000 138,000 191,422
04-12-2017 51.2094 58.58 3,744.38 3,000 141,000 191,747
04-01-2018 52.8976 56.71 3,801.09 3,000 144,000 201,069
04-02-2018 52.4213 57.23 3,858.32 3,000 147,000 202,258
04-03-2018 51.7303 57.99 3,916.31 3,000 150,000 202,592
04-04-2018 51.0429 58.77 3,975.09 3,000 153,000 202,900
04-05-2018 51.9185 57.78 4,032.87 3,000 156,000 209,380
04-06-2018 50.886 58.96 4,091.82 3,000 159,000 208,217
04-07-2018 50.442 59.47 4,151.3 3,000 162,000 209,400
06-08-2018 52.578 57.06 4,208.36 3,000 165,000 221,267
04-09-2018 52.587 57.05 4,265.4 3,000 168,000 224,305
04-10-2018 49.316 60.83 4,326.24 3,000 171,000 213,353
05-11-2018 50.031 59.96 4,386.2 3,000 174,000 219,446
04-12-2018 51.046 58.77 4,444.97 3,000 177,000 226,898
04-01-2019 51.114 58.69 4,503.66 3,000 180,000 230,200
04-02-2019 50.964 58.87 4,562.53 3,000 183,000 232,525
05-03-2019 51.645 58.09 4,620.62 3,000 186,000 238,632
04-04-2019 54.218 55.33 4,675.95 3,000 189,000 253,521
06-05-2019 53.391 56.19 4,732.14 3,000 192,000 252,654
04-06-2019 55.302 54.25 4,786.39 3,000 195,000 264,697
04-07-2019 55.409 54.14 4,840.53 3,000 198,000 268,209
05-08-2019 51.574 58.17 4,898.7 3,000 201,000 252,645
04-09-2019 51.529 58.22 4,956.92 3,000 204,000 255,425
04-10-2019 52.415 57.24 5,014.15 3,000 207,000 262,817
04-11-2019 54.551 54.99 5,069.15 3,000 210,000 276,527
04-12-2019 54.882 54.66 5,123.81 3,000 213,000 281,205
06-01-2020 54.798 54.75 5,178.56 3,000 216,000 283,774
04-02-2020 54.907 54.64 5,233.19 3,000 219,000 287,339
04-03-2020 52.577 57.06 5,290.25 3,000 222,000 278,146
07-04-2020 42.744 70.19 5,360.44 3,000 225,000 229,127
04-05-2020 45.177 66.41 5,426.84 3,000 228,000 245,168
04-06-2020 47.179 63.59 5,490.43 3,000 231,000 259,033
06-07-2020 50.305 59.64 5,550.07 3,000 234,000 279,196
04-08-2020 51.344 58.43 5,608.5 3,000 237,000 287,963
04-09-2020 52.811 56.81 5,665.3 3,000 240,000 299,190
05-10-2020 52.886 56.73 5,722.03 3,000 243,000 302,615
04-11-2020 54.662 54.88 5,776.91 3,000 246,000 315,778
04-12-2020 60.208 49.83 5,826.74 3,000 249,000 350,816
04-01-2021 63.444 47.29 5,874.02 3,000 252,000 372,672
04-02-2021 67.551 44.41 5,918.44 3,000 255,000 399,796
04-03-2021 69.216 43.34 5,961.78 3,000 258,000 412,650
05-04-2021 67.228 44.62 6,006.4 3,000 261,000 403,798
04-05-2021 67.182 44.65 6,051.06 3,000 264,000 406,522
04-06-2021 72.258 41.52 6,092.57 3,000 267,000 440,237
05-07-2021 74.014 40.53 6,133.11 3,000 270,000 453,936
04-08-2021 75.764 39.6 6,172.7 3,000 273,000 467,669
06-09-2021 77.595 38.66 6,211.37 3,000 276,000 481,971
04-10-2021 78.81 38.07 6,249.43 3,000 279,000 492,518
08-11-2021 81.205 36.94 6,286.38 3,000 282,000 510,485
06-12-2021 77.425 38.75 6,325.12 3,000 285,000 489,723
04-01-2022 80.044 37.48 6,362.6 3,000 288,000 509,288
04-02-2022 80.457 37.29 6,399.89 3,000 291,000 514,916
04-03-2022 76.128 39.41 6,439.3 3,000 294,000 490,211
04-04-2022 81.575 36.78 6,476.07 3,000 297,000 528,286
04-05-2022 77.378 38.77 6,514.84 3,000 300,000 504,106
06-06-2022 76.917 39 6,553.85 3,000 303,000 504,102
04-07-2022 75.206 39.89 6,593.74 3,000 306,000 495,889
04-08-2022 80.488 37.27 6,631.01 3,000 309,000 533,717
05-09-2022 83.02 36.14 6,667.15 3,000 312,000 553,506
04-10-2022 81.592 36.77 6,703.91 3,000 315,000 546,986
04-11-2022 84.559 35.48 6,739.39 3,000 318,000 569,876
05-12-2022 87.077 34.45 6,773.84 3,000 321,000 589,846
04-01-2023 85.656 35.02 6,808.87 3,000 324,000 583,220
06-02-2023 85.267 35.18 6,844.05 3,000 327,000 583,572
06-03-2023 85.45 35.11 6,879.16 3,000 330,000 587,824
05-04-2023 85.311 35.17 6,914.33 3,000 333,000 589,868
04-05-2023 88.395 33.94 6,948.26 3,000 336,000 614,192
05-06-2023 90.01 33.33 6,981.59 3,000 339,000 628,413
04-07-2023 92.819 32.32 7,013.92 3,000 342,000 651,025
04-08-2023 93.787 31.99 7,045.9 3,000 345,000 660,814
04-09-2023 94.529 31.74 7,077.64 3,000 348,000 669,042
04-10-2023 94.548 31.73 7,109.37 3,000 351,000 672,177
06-11-2023 93.64 32.04 7,141.41 3,000 354,000 668,721
04-12-2023 97.821 30.67 7,172.07 3,000 357,000 701,580
04-01-2024 101.187 29.65 7,201.72 3,000 360,000 728,721
05-02-2024 102.382 29.3 7,231.02 3,000 363,000 740,327
04-03-2024 104.935 28.59 7,259.61 3,000 366,000 761,788
04-04-2024 104.965 28.58 7,288.19 3,000 369,000 765,005
06-05-2024 105.907 28.33 7,316.52 3,000 372,000 774,871
04-06-2024 104.834 28.62 7,345.14 3,000 375,000 770,020
04-07-2024 113.698 26.39 7,371.52 3,000 378,000 838,128
05-08-2024 112.335 26.71 7,398.23 3,000 381,000 831,080
04-09-2024 116.512 25.75 7,423.98 3,000 384,000 864,983
04-10-2024 115.199 26.04 7,450.02 3,000 387,000 858,235
04-11-2024 113.414 26.45 7,476.47 3,000 390,000 847,937
04-12-2024 116.47 25.76 7,502.23 3,000 393,000 873,785
06-01-2025 113.269 26.49 7,528.72 3,000 396,000 852,770
04-02-2025 111.799 26.83 7,555.55 3,000 399,000 844,703
04-03-2025 105.973 28.31 7,583.86 3,000 402,000 803,684
04-04-2025 109.884 27.3 7,611.16 3,000 405,000 836,345
05-05-2025 115.359 26.01 7,637.17 3,000 408,000 881,016
04-06-2025 117.97 25.43 7,662.6 3,000 411,000 903,956
04-07-2025 120.385 24.92 7,687.52 3,000 414,000 925,462
04-08-2025 118.386 25.34 7,712.86 3,000 417,000 913,094
04-09-2025 117.058 25.63 7,738.48 3,000 420,000 905,852
06-10-2025 118.511 25.31 7,763.8 3,000 423,000 920,096
04-11-2025 120.189 24.96 7,788.76 3,000 426,000 936,123
04-12-2025 120.718 24.85 7,813.61 3,000 429,000 943,243
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1171946.50 604060.96 226273.00 23.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 23.8412 125.83 125.83 3,000 3,000 3,000
04-03-2014 24.959 120.2 246.03 3,000 6,000 6,141
04-04-2014 26.1493 114.73 360.76 3,000 9,000 9,434
04-05-2014 26.8466 111.75 472.5 3,000 12,000 12,685
04-06-2014 30.1819 99.4 571.9 3,000 15,000 17,261
04-07-2014 32.0646 93.56 665.46 3,000 18,000 21,338
04-08-2014 31.7733 94.42 759.88 3,000 21,000 24,144
04-09-2014 33.4267 89.75 849.63 3,000 24,000 28,400
04-10-2014 33.5995 89.29 938.91 3,000 27,000 31,547
04-11-2014 34.894 85.97 1,024.89 3,000 30,000 35,762
04-12-2014 36.8328 81.45 1,106.34 3,000 33,000 40,750
04-01-2015 37.0645 80.94 1,187.28 3,000 36,000 44,006
04-02-2015 37.4948 84.01 1,271.29 3,150 39,150 47,667
04-03-2015 38.3663 82.1 1,353.39 3,150 42,300 51,925
04-04-2015 37.7819 83.37 1,436.77 3,150 45,450 54,284
04-05-2015 37.3091 84.43 1,521.2 3,150 48,600 56,754
04-06-2015 36.7687 85.67 1,606.87 3,150 51,750 59,082
04-07-2015 37.7645 83.41 1,690.28 3,150 54,900 63,833
04-08-2015 38.6078 81.59 1,771.87 3,150 58,050 68,408
04-09-2015 36.3937 86.55 1,858.42 3,150 61,200 67,635
04-10-2015 37.4701 84.07 1,942.49 3,150 64,350 72,785
04-11-2015 37.7879 83.36 2,025.85 3,150 67,500 76,553
04-12-2015 37.4084 84.21 2,110.05 3,150 70,650 78,934
04-01-2016 37.4189 84.18 2,194.24 3,150 73,800 82,106
04-02-2016 35.2073 93.94 2,288.18 3,308 77,108 80,561
04-03-2016 35.5724 92.98 2,381.16 3,308 80,415 84,704
04-04-2016 37.1917 88.93 2,470.09 3,308 83,722 91,867
04-05-2016 37.4276 88.37 2,558.46 3,308 87,030 95,757
04-06-2016 38.9095 85 2,643.47 3,308 90,338 102,856
04-07-2016 40.0521 82.58 2,726.05 3,308 93,645 109,184
04-08-2016 40.9155 80.84 2,806.88 3,308 96,952 114,845
04-09-2016 42.3435 78.11 2,884.99 3,308 100,260 122,161
04-10-2016 43.3989 76.21 2,961.21 3,308 103,568 128,513
04-11-2016 42.2515 78.28 3,039.49 3,308 106,875 128,423
04-12-2016 41.7598 79.2 3,118.69 3,308 110,182 130,236
04-01-2017 41.7044 79.31 3,198 3,308 113,490 133,371
04-02-2017 44.0021 78.93 3,276.92 3,473 116,963 144,192
04-03-2017 44.0878 78.77 3,355.7 3,473 120,436 147,945
04-04-2017 45.8991 75.66 3,431.36 3,473 123,909 157,496
04-05-2017 47.0155 73.87 3,505.23 3,473 127,382 164,800
04-06-2017 47.9458 72.43 3,577.66 3,473 130,854 171,534
04-07-2017 48.3588 71.81 3,649.47 3,473 134,327 176,484
04-08-2017 50.0435 69.4 3,718.87 3,473 137,800 186,105
04-09-2017 49.5379 70.11 3,788.98 3,473 141,273 187,698
04-10-2017 49.348 70.38 3,859.35 3,473 144,746 190,451
04-11-2017 51.9352 66.87 3,926.22 3,473 148,219 203,909
04-12-2017 51.2094 67.82 3,994.04 3,473 151,692 204,532
04-01-2018 52.8976 65.65 4,059.69 3,473 155,164 214,748
04-02-2018 52.4213 69.56 4,129.25 3,647 158,811 216,461
04-03-2018 51.7303 70.49 4,199.74 3,647 162,458 217,254
04-04-2018 51.0429 71.44 4,271.18 3,647 166,104 218,014
04-05-2018 51.9185 70.24 4,341.42 3,647 169,751 225,400
04-06-2018 50.886 71.66 4,413.08 3,647 173,397 224,564
04-07-2018 50.442 72.29 4,485.37 3,647 177,044 226,251
06-08-2018 52.578 69.35 4,554.73 3,647 180,690 239,478
04-09-2018 52.587 69.34 4,624.07 3,647 184,337 243,166
04-10-2018 49.316 73.94 4,698.01 3,647 187,983 231,687
05-11-2018 50.031 72.89 4,770.9 3,647 191,630 238,693
04-12-2018 51.046 71.44 4,842.33 3,647 195,276 247,182
04-01-2019 51.114 71.34 4,913.67 3,647 198,923 251,157
04-02-2019 50.964 75.13 4,988.8 3,829 202,752 254,249
05-03-2019 51.645 74.14 5,062.94 3,829 206,580 261,475
04-04-2019 54.218 70.62 5,133.56 3,829 210,409 278,331
06-05-2019 53.391 71.71 5,205.27 3,829 214,238 277,915
04-06-2019 55.302 69.24 5,274.51 3,829 218,067 291,691
04-07-2019 55.409 69.1 5,343.61 3,829 221,896 296,084
05-08-2019 51.574 74.24 5,417.85 3,829 225,725 279,420
04-09-2019 51.529 74.3 5,492.15 3,829 229,553 283,005
04-10-2019 52.415 73.05 5,565.2 3,829 233,382 291,700
04-11-2019 54.551 70.19 5,635.39 3,829 237,211 307,416
04-12-2019 54.882 69.77 5,705.15 3,829 241,040 313,110
06-01-2020 54.798 69.87 5,775.03 3,829 244,869 316,460
04-02-2020 54.907 73.22 5,848.25 4,020 248,889 321,110
04-03-2020 52.577 76.46 5,924.71 4,020 252,909 311,504
07-04-2020 42.744 94.06 6,018.77 4,020 256,930 257,266
04-05-2020 45.177 88.99 6,107.76 4,020 260,950 275,930
04-06-2020 47.179 85.21 6,192.97 4,020 264,970 292,178
06-07-2020 50.305 79.92 6,272.89 4,020 268,991 315,558
04-08-2020 51.344 78.3 6,351.19 4,020 273,011 326,095
04-09-2020 52.811 76.13 6,427.31 4,020 277,031 339,433
05-10-2020 52.886 76.02 6,503.33 4,020 281,051 343,935
04-11-2020 54.662 73.55 6,576.88 4,020 285,072 359,505
04-12-2020 60.208 66.77 6,643.65 4,020 289,092 400,001
04-01-2021 63.444 63.37 6,707.02 4,020 293,112 425,520
04-02-2021 67.551 62.49 6,769.51 4,221 297,334 457,287
04-03-2021 69.216 60.99 6,830.5 4,221 301,555 472,780
05-04-2021 67.228 62.79 6,893.29 4,221 305,776 463,422
04-05-2021 67.182 62.83 6,956.12 4,221 309,998 467,326
04-06-2021 72.258 58.42 7,014.54 4,221 314,219 506,857
05-07-2021 74.014 57.03 7,071.58 4,221 318,440 523,396
04-08-2021 75.764 55.72 7,127.29 4,221 322,661 539,992
06-09-2021 77.595 54.4 7,181.7 4,221 326,883 557,264
04-10-2021 78.81 53.56 7,235.26 4,221 331,104 570,211
08-11-2021 81.205 51.98 7,287.24 4,221 335,325 591,760
06-12-2021 77.425 54.52 7,341.76 4,221 339,547 568,436
04-01-2022 80.044 52.74 7,394.5 4,221 343,768 591,885
04-02-2022 80.457 55.09 7,449.59 4,432 348,200 599,372
04-03-2022 76.128 58.22 7,507.81 4,432 352,633 571,555
04-04-2022 81.575 54.33 7,562.15 4,432 357,065 616,882
04-05-2022 77.378 57.28 7,619.43 4,432 361,497 589,576
06-06-2022 76.917 57.63 7,677.05 4,432 365,930 590,496
04-07-2022 75.206 58.94 7,735.99 4,432 370,362 581,793
04-08-2022 80.488 55.07 7,791.06 4,432 374,794 627,087
05-09-2022 83.02 53.39 7,844.45 4,432 379,227 651,246
04-10-2022 81.592 54.32 7,898.77 4,432 383,659 644,477
04-11-2022 84.559 52.42 7,951.19 4,432 388,092 672,345
05-12-2022 87.077 50.9 8,002.09 4,432 392,524 696,798
04-01-2023 85.656 51.75 8,053.84 4,432 396,956 689,860
06-02-2023 85.267 54.58 8,108.42 4,654 401,610 691,381
06-03-2023 85.45 54.46 8,162.88 4,654 406,264 697,518
05-04-2023 85.311 54.55 8,217.44 4,654 410,918 701,038
04-05-2023 88.395 52.65 8,270.09 4,654 415,572 731,034
05-06-2023 90.01 51.71 8,321.79 4,654 420,226 749,044
04-07-2023 92.819 50.14 8,371.93 4,654 424,880 777,074
04-08-2023 93.787 49.62 8,421.55 4,654 429,534 789,832
04-09-2023 94.529 49.23 8,470.79 4,654 434,188 800,735
04-10-2023 94.548 49.22 8,520.01 4,654 438,842 805,550
06-11-2023 93.64 49.7 8,569.71 4,654 443,496 802,468
04-12-2023 97.821 47.58 8,617.29 4,654 448,150 842,952
04-01-2024 101.187 45.99 8,663.28 4,654 452,804 876,612
05-02-2024 102.382 47.73 8,711.01 4,887 457,691 891,851
04-03-2024 104.935 46.57 8,757.58 4,887 462,577 918,977
04-04-2024 104.965 46.56 8,804.14 4,887 467,464 924,126
06-05-2024 105.907 46.14 8,850.28 4,887 472,351 937,306
04-06-2024 104.834 46.61 8,896.89 4,887 477,238 932,697
04-07-2024 113.698 42.98 8,939.87 4,887 482,124 1,016,445
05-08-2024 112.335 43.5 8,983.37 4,887 487,011 1,009,147
04-09-2024 116.512 41.94 9,025.31 4,887 491,898 1,051,557
04-10-2024 115.199 42.42 9,067.73 4,887 496,784 1,044,594
04-11-2024 113.414 43.09 9,110.82 4,887 501,671 1,033,295
04-12-2024 116.47 41.96 9,152.78 4,887 506,558 1,066,024
06-01-2025 113.269 43.14 9,195.92 4,887 511,444 1,041,613
04-02-2025 111.799 45.9 9,241.81 5,131 516,575 1,033,226
04-03-2025 105.973 48.42 9,290.23 5,131 521,706 984,514
04-04-2025 109.884 46.69 9,336.93 5,131 526,837 1,025,979
05-05-2025 115.359 44.48 9,381.41 5,131 531,968 1,082,230
04-06-2025 117.97 43.49 9,424.9 5,131 537,099 1,111,855
04-07-2025 120.385 42.62 9,467.52 5,131 542,230 1,139,748
04-08-2025 118.386 43.34 9,510.86 5,131 547,361 1,125,953
04-09-2025 117.058 43.83 9,554.7 5,131 552,492 1,118,454
06-10-2025 118.511 43.3 9,597.99 5,131 557,624 1,137,468
04-11-2025 120.189 42.69 9,640.68 5,131 562,755 1,158,704
04-12-2025 120.718 42.5 9,683.19 5,131 567,886 1,168,935
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1473916.35 712641.48 528242.85 55.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 23.8412 125.83 125.83 3,000 3,000 3,000
04-03-2014 24.959 120.2 246.03 3,000 6,000 6,141
04-04-2014 26.1493 114.73 360.76 3,000 9,000 9,434
04-05-2014 26.8466 111.75 472.5 3,000 12,000 12,685
04-06-2014 30.1819 99.4 571.9 3,000 15,000 17,261
04-07-2014 32.0646 93.56 665.46 3,000 18,000 21,338
04-08-2014 31.7733 94.42 759.88 3,000 21,000 24,144
04-09-2014 33.4267 89.75 849.63 3,000 24,000 28,400
04-10-2014 33.5995 89.29 938.91 3,000 27,000 31,547
04-11-2014 34.894 85.97 1,024.89 3,000 30,000 35,762
04-12-2014 36.8328 81.45 1,106.34 3,000 33,000 40,750
04-01-2015 37.0645 80.94 1,187.28 3,000 36,000 44,006
04-02-2015 37.4948 88.01 1,275.29 3,300 39,300 47,817
04-03-2015 38.3663 86.01 1,361.3 3,300 42,600 52,228
04-04-2015 37.7819 87.34 1,448.65 3,300 45,900 54,733
04-05-2015 37.3091 88.45 1,537.1 3,300 49,200 57,348
04-06-2015 36.7687 89.75 1,626.85 3,300 52,500 59,817
04-07-2015 37.7645 87.38 1,714.23 3,300 55,800 64,737
04-08-2015 38.6078 85.47 1,799.71 3,300 59,100 69,483
04-09-2015 36.3937 90.68 1,890.38 3,300 62,400 68,798
04-10-2015 37.4701 88.07 1,978.45 3,300 65,700 74,133
04-11-2015 37.7879 87.33 2,065.78 3,300 69,000 78,062
04-12-2015 37.4084 88.22 2,154 3,300 72,300 80,578
04-01-2016 37.4189 88.19 2,242.19 3,300 75,600 83,900
04-02-2016 35.2073 103.1 2,345.29 3,630 79,230 82,571
04-03-2016 35.5724 102.05 2,447.34 3,630 82,860 87,058
04-04-2016 37.1917 97.6 2,544.94 3,630 86,490 94,651
04-05-2016 37.4276 96.99 2,641.93 3,630 90,120 98,881
04-06-2016 38.9095 93.29 2,735.22 3,630 93,750 106,426
04-07-2016 40.0521 90.63 2,825.85 3,630 97,380 113,181
04-08-2016 40.9155 88.72 2,914.57 3,630 101,010 119,251
04-09-2016 42.3435 85.73 3,000.3 3,630 104,640 127,043
04-10-2016 43.3989 83.64 3,083.94 3,630 108,270 133,840
04-11-2016 42.2515 85.91 3,169.85 3,630 111,900 133,931
04-12-2016 41.7598 86.93 3,256.78 3,630 115,530 136,002
04-01-2017 41.7044 87.04 3,343.82 3,630 119,160 139,452
04-02-2017 44.0021 90.75 3,434.57 3,993 123,153 151,128
04-03-2017 44.0878 90.57 3,525.14 3,993 127,146 155,416
04-04-2017 45.8991 87 3,612.13 3,993 131,139 165,794
04-05-2017 47.0155 84.93 3,697.06 3,993 135,132 173,819
04-06-2017 47.9458 83.28 3,780.34 3,993 139,125 181,252
04-07-2017 48.3588 82.57 3,862.91 3,993 143,118 186,806
04-08-2017 50.0435 79.79 3,942.7 3,993 147,111 197,307
04-09-2017 49.5379 80.6 4,023.31 3,993 151,104 199,306
04-10-2017 49.348 80.92 4,104.22 3,993 155,097 202,535
04-11-2017 51.9352 76.88 4,181.11 3,993 159,090 217,147
04-12-2017 51.2094 77.97 4,259.08 3,993 163,083 218,105
04-01-2018 52.8976 75.49 4,334.57 3,993 167,076 229,288
04-02-2018 52.4213 83.79 4,418.36 4,392 171,468 231,616
04-03-2018 51.7303 84.91 4,503.26 4,392 175,861 232,955
04-04-2018 51.0429 86.05 4,589.31 4,392 180,253 234,252
04-05-2018 51.9185 84.6 4,673.91 4,392 184,645 242,663
04-06-2018 50.886 86.32 4,760.23 4,392 189,037 242,229
04-07-2018 50.442 87.08 4,847.31 4,392 193,430 244,508
06-08-2018 52.578 83.54 4,930.85 4,392 197,822 259,254
04-09-2018 52.587 83.52 5,014.37 4,392 202,214 263,691
04-10-2018 49.316 89.06 5,103.43 4,392 206,607 251,681
05-11-2018 50.031 87.79 5,191.23 4,392 210,999 259,722
04-12-2018 51.046 86.05 5,277.27 4,392 215,391 269,384
04-01-2019 51.114 85.93 5,363.2 4,392 219,784 274,135
04-02-2019 50.964 94.8 5,458.01 4,832 224,615 278,162
05-03-2019 51.645 93.55 5,551.56 4,832 229,447 286,710
04-04-2019 54.218 89.11 5,640.67 4,832 234,278 305,826
06-05-2019 53.391 90.49 5,731.17 4,832 239,110 305,993
04-06-2019 55.302 87.37 5,818.53 4,832 243,941 321,776
04-07-2019 55.409 87.2 5,905.73 4,832 248,773 327,231
05-08-2019 51.574 93.68 5,999.41 4,832 253,604 309,414
04-09-2019 51.529 93.76 6,093.17 4,832 258,436 313,975
04-10-2019 52.415 92.18 6,185.35 4,832 263,267 324,205
04-11-2019 54.551 88.57 6,273.92 4,832 268,099 342,249
04-12-2019 54.882 88.03 6,361.96 4,832 272,930 349,157
06-01-2020 54.798 88.17 6,450.13 4,832 277,762 353,454
04-02-2020 54.907 96.79 6,546.92 5,315 283,077 359,472
04-03-2020 52.577 101.08 6,648 5,315 288,391 349,532
07-04-2020 42.744 124.34 6,772.34 5,315 293,706 289,477
04-05-2020 45.177 117.64 6,889.98 5,315 299,021 311,269
04-06-2020 47.179 112.65 7,002.63 5,315 304,335 330,377
06-07-2020 50.305 105.65 7,108.28 5,315 309,650 357,582
04-08-2020 51.344 103.51 7,211.79 5,315 314,965 370,282
04-09-2020 52.811 100.64 7,312.43 5,315 320,279 386,177
05-10-2020 52.886 100.49 7,412.92 5,315 325,594 392,040
04-11-2020 54.662 97.23 7,510.15 5,315 330,909 410,520
04-12-2020 60.208 88.27 7,598.42 5,315 336,223 457,486
04-01-2021 63.444 83.77 7,682.19 5,315 341,538 487,389
04-02-2021 67.551 86.54 7,768.74 5,846 347,384 524,786
04-03-2021 69.216 84.46 7,853.2 5,846 353,230 543,567
05-04-2021 67.228 86.96 7,940.16 5,846 359,077 533,801
04-05-2021 67.182 87.02 8,027.18 5,846 364,923 539,282
04-06-2021 72.258 80.91 8,108.08 5,846 370,769 585,874
05-07-2021 74.014 78.99 8,187.07 5,846 376,615 605,958
04-08-2021 75.764 77.16 8,264.23 5,846 382,461 626,131
06-09-2021 77.595 75.34 8,339.58 5,846 388,307 647,109
04-10-2021 78.81 74.18 8,413.76 5,846 394,154 663,088
08-11-2021 81.205 71.99 8,485.75 5,846 400,000 689,085
06-12-2021 77.425 75.51 8,561.26 5,846 405,846 662,855
04-01-2022 80.044 73.04 8,634.29 5,846 411,692 691,123
04-02-2022 80.457 79.93 8,714.22 6,431 418,123 701,120
04-03-2022 76.128 84.47 8,798.69 6,431 424,554 669,827
04-04-2022 81.575 78.83 8,877.53 6,431 430,984 724,184
04-05-2022 77.378 83.11 8,960.64 6,431 437,415 693,356
06-06-2022 76.917 83.61 9,044.24 6,431 443,846 695,656
04-07-2022 75.206 85.51 9,129.75 6,431 450,277 686,612
04-08-2022 80.488 79.9 9,209.65 6,431 456,707 741,266
05-09-2022 83.02 77.46 9,287.11 6,431 463,138 771,016
04-10-2022 81.592 78.82 9,365.92 6,431 469,569 764,185
04-11-2022 84.559 76.05 9,441.98 6,431 476,000 798,404
05-12-2022 87.077 73.85 9,515.83 6,431 482,430 828,610
04-01-2023 85.656 75.08 9,590.9 6,431 488,861 821,518
06-02-2023 85.267 82.96 9,673.86 7,074 495,935 824,861
06-03-2023 85.45 82.78 9,756.65 7,074 503,009 833,706
05-04-2023 85.311 82.92 9,839.57 7,074 510,083 839,423
04-05-2023 88.395 80.03 9,919.59 7,074 517,157 876,842
05-06-2023 90.01 78.59 9,998.18 7,074 524,230 899,936
04-07-2023 92.819 76.21 10,074.39 7,074 531,304 935,095
04-08-2023 93.787 75.42 10,149.82 7,074 538,378 951,921
04-09-2023 94.529 74.83 10,224.65 7,074 545,452 966,526
04-10-2023 94.548 74.82 10,299.47 7,074 552,526 973,794
06-11-2023 93.64 75.54 10,375.01 7,074 559,600 971,516
04-12-2023 97.821 72.31 10,447.32 7,074 566,673 1,021,968
04-01-2024 101.187 69.91 10,517.23 7,074 573,747 1,064,207
05-02-2024 102.382 76 10,593.23 7,781 581,529 1,084,557
04-03-2024 104.935 74.15 10,667.39 7,781 589,310 1,119,382
04-04-2024 104.965 74.13 10,741.52 7,781 597,091 1,127,484
06-05-2024 105.907 73.47 10,814.99 7,781 604,872 1,145,383
04-06-2024 104.834 74.22 10,889.22 7,781 612,653 1,141,560
04-07-2024 113.698 68.44 10,957.65 7,781 620,435 1,245,863
05-08-2024 112.335 69.27 11,026.92 7,781 628,216 1,238,709
04-09-2024 116.512 66.78 11,093.71 7,781 635,997 1,292,550
04-10-2024 115.199 67.55 11,161.25 7,781 643,778 1,285,765
04-11-2024 113.414 68.61 11,229.86 7,781 651,560 1,273,623
04-12-2024 116.47 66.81 11,296.67 7,781 659,341 1,315,723
06-01-2025 113.269 68.7 11,365.37 7,781 667,122 1,287,344
04-02-2025 111.799 76.56 11,441.93 8,559 675,681 1,279,196
04-03-2025 105.973 80.77 11,522.7 8,559 684,241 1,221,095
04-04-2025 109.884 77.89 11,600.59 8,559 692,800 1,274,719
05-05-2025 115.359 74.2 11,674.79 8,559 701,359 1,346,792
04-06-2025 117.97 72.56 11,747.34 8,559 709,919 1,385,834
04-07-2025 120.385 71.1 11,818.44 8,559 718,478 1,422,763
04-08-2025 118.386 72.3 11,890.74 8,559 727,037 1,407,698
04-09-2025 117.058 73.12 11,963.86 8,559 735,597 1,400,466
06-10-2025 118.511 72.22 12,036.09 8,559 744,156 1,426,409
04-11-2025 120.189 71.22 12,107.3 8,559 752,716 1,455,165
04-12-2025 120.718 70.9 12,178.21 8,559 761,275 1,470,129
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1877920.59 847817.74 932247.09 98.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 23.8412 125.83 125.83 3,000 3,000 3,000
04-03-2014 24.959 120.2 246.03 3,000 6,000 6,141
04-04-2014 26.1493 114.73 360.76 3,000 9,000 9,434
04-05-2014 26.8466 111.75 472.5 3,000 12,000 12,685
04-06-2014 30.1819 99.4 571.9 3,000 15,000 17,261
04-07-2014 32.0646 93.56 665.46 3,000 18,000 21,338
04-08-2014 31.7733 94.42 759.88 3,000 21,000 24,144
04-09-2014 33.4267 89.75 849.63 3,000 24,000 28,400
04-10-2014 33.5995 89.29 938.91 3,000 27,000 31,547
04-11-2014 34.894 85.97 1,024.89 3,000 30,000 35,762
04-12-2014 36.8328 81.45 1,106.34 3,000 33,000 40,750
04-01-2015 37.0645 80.94 1,187.28 3,000 36,000 44,006
04-02-2015 37.4948 92.01 1,279.29 3,450 39,450 47,967
04-03-2015 38.3663 89.92 1,369.21 3,450 42,900 52,532
04-04-2015 37.7819 91.31 1,460.53 3,450 46,350 55,182
04-05-2015 37.3091 92.47 1,553 3,450 49,800 57,941
04-06-2015 36.7687 93.83 1,646.83 3,450 53,250 60,552
04-07-2015 37.7645 91.36 1,738.18 3,450 56,700 65,642
04-08-2015 38.6078 89.36 1,827.54 3,450 60,150 70,557
04-09-2015 36.3937 94.8 1,922.34 3,450 63,600 69,961
04-10-2015 37.4701 92.07 2,014.41 3,450 67,050 75,480
04-11-2015 37.7879 91.3 2,105.71 3,450 70,500 79,570
04-12-2015 37.4084 92.23 2,197.94 3,450 73,950 82,221
04-01-2016 37.4189 92.2 2,290.14 3,450 77,400 85,694
04-02-2016 35.2073 112.69 2,402.83 3,968 81,368 84,597
04-03-2016 35.5724 111.53 2,514.36 3,968 85,335 89,442
04-04-2016 37.1917 106.68 2,621.04 3,968 89,302 97,481
04-05-2016 37.4276 106 2,727.04 3,968 93,270 102,067
04-06-2016 38.9095 101.97 2,829.01 3,968 97,238 110,075
04-07-2016 40.0521 99.06 2,928.07 3,968 101,205 117,275
04-08-2016 40.9155 96.97 3,025.04 3,968 105,172 123,771
04-09-2016 42.3435 93.7 3,118.73 3,968 109,140 132,058
04-10-2016 43.3989 91.42 3,210.15 3,968 113,108 139,317
04-11-2016 42.2515 93.9 3,304.06 3,968 117,075 139,601
04-12-2016 41.7598 95.01 3,399.06 3,968 121,042 141,944
04-01-2017 41.7044 95.13 3,494.2 3,968 125,010 145,723
04-02-2017 44.0021 103.69 3,597.89 4,563 129,573 158,315
04-03-2017 44.0878 103.49 3,701.38 4,563 134,135 163,186
04-04-2017 45.8991 99.41 3,800.78 4,563 138,698 174,453
04-05-2017 47.0155 97.05 3,897.83 4,563 143,260 183,258
04-06-2017 47.9458 95.16 3,992.99 4,563 147,823 191,447
04-07-2017 48.3588 94.35 4,087.34 4,563 152,386 197,659
04-08-2017 50.0435 91.17 4,178.51 4,563 156,948 209,107
04-09-2017 49.5379 92.1 4,270.62 4,563 161,511 211,557
04-10-2017 49.348 92.46 4,363.07 4,563 166,074 215,309
04-11-2017 51.9352 87.85 4,450.93 4,563 170,636 231,160
04-12-2017 51.2094 89.1 4,540.02 4,563 175,199 232,492
04-01-2018 52.8976 86.25 4,626.28 4,563 179,762 244,719
04-02-2018 52.4213 100.09 4,726.37 5,247 185,009 247,763
04-03-2018 51.7303 101.43 4,827.8 5,247 190,256 249,744
04-04-2018 51.0429 102.8 4,930.6 5,247 195,503 251,672
04-05-2018 51.9185 101.06 5,031.66 5,247 200,750 261,236
04-06-2018 50.886 103.11 5,134.77 5,247 205,997 261,288
04-07-2018 50.442 104.02 5,238.79 5,247 211,244 264,255
06-08-2018 52.578 99.79 5,338.59 5,247 216,491 280,692
04-09-2018 52.587 99.78 5,438.37 5,247 221,738 285,987
04-10-2018 49.316 106.4 5,544.76 5,247 226,985 273,446
05-11-2018 50.031 104.88 5,649.64 5,247 232,232 282,657
04-12-2018 51.046 102.79 5,752.43 5,247 237,479 293,638
04-01-2019 51.114 102.65 5,855.08 5,247 242,726 299,277
04-02-2019 50.964 118.4 5,973.48 6,034 248,760 304,432
05-03-2019 51.645 116.84 6,090.32 6,034 254,794 314,534
04-04-2019 54.218 111.29 6,201.61 6,034 260,828 336,239
06-05-2019 53.391 113.02 6,314.63 6,034 266,862 337,144
04-06-2019 55.302 109.11 6,423.74 6,034 272,896 355,246
04-07-2019 55.409 108.9 6,532.64 6,034 278,930 361,967
05-08-2019 51.574 117 6,649.64 6,034 284,964 342,948
04-09-2019 51.529 117.1 6,766.74 6,034 290,998 348,683
04-10-2019 52.415 115.12 6,881.86 6,034 297,032 360,713
04-11-2019 54.551 110.61 6,992.47 6,034 303,066 381,446
04-12-2019 54.882 109.95 7,102.42 6,034 309,101 389,795
06-01-2020 54.798 110.11 7,212.53 6,034 315,135 395,232
04-02-2020 54.907 126.38 7,338.91 6,939 322,074 402,958
04-03-2020 52.577 131.98 7,470.9 6,939 329,013 392,797
07-04-2020 42.744 162.34 7,633.24 6,939 335,952 326,275
04-05-2020 45.177 153.6 7,786.84 6,939 342,891 351,786
04-06-2020 47.179 147.08 7,933.92 6,939 349,830 374,314
06-07-2020 50.305 137.94 8,071.86 6,939 356,770 406,055
04-08-2020 51.344 135.15 8,207.01 6,939 363,709 421,381
04-09-2020 52.811 131.4 8,338.41 6,939 370,648 440,360
05-10-2020 52.886 131.21 8,469.62 6,939 377,587 447,924
04-11-2020 54.662 126.95 8,596.57 6,939 384,526 469,906
04-12-2020 60.208 115.25 8,711.82 6,939 391,466 524,521
04-01-2021 63.444 109.37 8,821.2 6,939 398,405 559,652
04-02-2021 67.551 118.13 8,939.33 7,980 406,385 603,861
04-03-2021 69.216 115.29 9,054.62 7,980 414,365 626,725
05-04-2021 67.228 118.7 9,173.32 7,980 422,345 616,704
04-05-2021 67.182 118.78 9,292.11 7,980 430,325 624,262
04-06-2021 72.258 110.44 9,402.54 7,980 438,305 679,409
05-07-2021 74.014 107.82 9,510.36 7,980 446,285 703,900
04-08-2021 75.764 105.33 9,615.69 7,980 454,265 728,523
06-09-2021 77.595 102.84 9,718.53 7,980 462,245 754,110
04-10-2021 78.81 101.26 9,819.79 7,980 470,225 773,898
08-11-2021 81.205 98.27 9,918.06 7,980 478,205 805,396
06-12-2021 77.425 103.07 10,021.13 7,980 486,185 775,886
04-01-2022 80.044 99.7 10,120.82 7,980 494,165 810,111
04-02-2022 80.457 114.06 10,234.89 9,177 503,343 823,468
04-03-2022 76.128 120.55 10,355.43 9,177 512,520 788,338
04-04-2022 81.575 112.5 10,467.93 9,177 521,697 853,922
04-05-2022 77.378 118.6 10,586.53 9,177 530,874 819,165
06-06-2022 76.917 119.31 10,705.84 9,177 540,051 823,461
04-07-2022 75.206 122.03 10,827.87 9,177 549,228 814,321
04-08-2022 80.488 114.02 10,941.89 9,177 558,405 880,691
05-09-2022 83.02 110.54 11,052.43 9,177 567,582 917,573
04-10-2022 81.592 112.48 11,164.9 9,177 576,759 910,967
04-11-2022 84.559 108.53 11,273.43 9,177 585,936 953,270
05-12-2022 87.077 105.39 11,378.82 9,177 595,113 990,834
04-01-2023 85.656 107.14 11,485.96 9,177 604,290 983,841
06-02-2023 85.267 123.77 11,609.73 10,554 614,844 989,927
06-03-2023 85.45 123.51 11,733.24 10,554 625,398 1,002,605
05-04-2023 85.311 123.71 11,856.95 10,554 635,951 1,011,528
04-05-2023 88.395 119.39 11,976.34 10,554 646,505 1,058,648
05-06-2023 90.01 117.25 12,093.59 10,554 657,058 1,088,544
04-07-2023 92.819 113.7 12,207.29 10,554 667,612 1,133,068
04-08-2023 93.787 112.53 12,319.82 10,554 678,166 1,155,439
04-09-2023 94.529 111.64 12,431.46 10,554 688,719 1,175,134
04-10-2023 94.548 111.62 12,543.08 10,554 699,273 1,185,923
06-11-2023 93.64 112.7 12,655.79 10,554 709,827 1,185,088
04-12-2023 97.821 107.89 12,763.67 10,554 720,380 1,248,555
04-01-2024 101.187 104.3 12,867.97 10,554 730,934 1,302,072
05-02-2024 102.382 118.54 12,986.52 12,137 743,071 1,329,585
04-03-2024 104.935 115.66 13,102.17 12,137 755,207 1,374,877
04-04-2024 104.965 115.63 13,217.8 12,137 767,344 1,387,406
06-05-2024 105.907 114.6 13,332.4 12,137 779,481 1,411,994
04-06-2024 104.834 115.77 13,448.17 12,137 791,617 1,409,825
04-07-2024 113.698 106.74 13,554.91 12,137 803,754 1,541,167
05-08-2024 112.335 108.04 13,662.95 12,137 815,891 1,534,828
04-09-2024 116.512 104.17 13,767.12 12,137 828,027 1,604,035
04-10-2024 115.199 105.35 13,872.47 12,137 840,164 1,598,095
04-11-2024 113.414 107.01 13,979.49 12,137 852,301 1,585,469
04-12-2024 116.47 104.2 14,083.69 12,137 864,437 1,640,327
06-01-2025 113.269 107.15 14,190.84 12,137 876,574 1,607,382
04-02-2025 111.799 124.84 14,315.68 13,957 890,531 1,600,479
04-03-2025 105.973 131.71 14,447.39 13,957 904,488 1,531,033
04-04-2025 109.884 127.02 14,574.4 13,957 918,445 1,601,494
05-05-2025 115.359 120.99 14,695.39 13,957 932,403 1,695,246
04-06-2025 117.97 118.31 14,813.7 13,957 946,360 1,747,573
04-07-2025 120.385 115.94 14,929.64 13,957 960,317 1,797,305
04-08-2025 118.386 117.9 15,047.54 13,957 974,274 1,781,418
04-09-2025 117.058 119.23 15,166.77 13,957 988,231 1,775,392
06-10-2025 118.511 117.77 15,284.54 13,957 1,002,189 1,811,386
04-11-2025 120.189 116.13 15,400.67 13,957 1,016,146 1,850,991
04-12-2025 120.718 115.62 15,516.29 13,957 1,030,103 1,873,095
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2418917.34 1016309.51 1473243.84 155.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 23.8412 125.83 125.83 3,000 3,000 3,000
04-03-2014 24.959 120.2 246.03 3,000 6,000 6,141
04-04-2014 26.1493 114.73 360.76 3,000 9,000 9,434
04-05-2014 26.8466 111.75 472.5 3,000 12,000 12,685
04-06-2014 30.1819 99.4 571.9 3,000 15,000 17,261
04-07-2014 32.0646 93.56 665.46 3,000 18,000 21,338
04-08-2014 31.7733 94.42 759.88 3,000 21,000 24,144
04-09-2014 33.4267 89.75 849.63 3,000 24,000 28,400
04-10-2014 33.5995 89.29 938.91 3,000 27,000 31,547
04-11-2014 34.894 85.97 1,024.89 3,000 30,000 35,762
04-12-2014 36.8328 81.45 1,106.34 3,000 33,000 40,750
04-01-2015 37.0645 80.94 1,187.28 3,000 36,000 44,006
04-02-2015 37.4948 96.01 1,283.29 3,600 39,600 48,117
04-03-2015 38.3663 93.83 1,377.12 3,600 43,200 52,835
04-04-2015 37.7819 95.28 1,472.41 3,600 46,800 55,630
04-05-2015 37.3091 96.49 1,568.9 3,600 50,400 58,534
04-06-2015 36.7687 97.91 1,666.81 3,600 54,000 61,286
04-07-2015 37.7645 95.33 1,762.14 3,600 57,600 66,546
04-08-2015 38.6078 93.25 1,855.38 3,600 61,200 71,632
04-09-2015 36.3937 98.92 1,954.3 3,600 64,800 71,124
04-10-2015 37.4701 96.08 2,050.38 3,600 68,400 76,828
04-11-2015 37.7879 95.27 2,145.64 3,600 72,000 81,079
04-12-2015 37.4084 96.24 2,241.88 3,600 75,600 83,865
04-01-2016 37.4189 96.21 2,338.09 3,600 79,200 87,489
04-02-2016 35.2073 122.7 2,460.79 4,320 83,520 86,638
04-03-2016 35.5724 121.44 2,582.23 4,320 87,840 91,856
04-04-2016 37.1917 116.15 2,698.39 4,320 92,160 100,358
04-05-2016 37.4276 115.42 2,813.81 4,320 96,480 105,314
04-06-2016 38.9095 111.03 2,924.84 4,320 100,800 113,804
04-07-2016 40.0521 107.86 3,032.7 4,320 105,120 121,466
04-08-2016 40.9155 105.58 3,138.28 4,320 109,440 128,404
04-09-2016 42.3435 102.02 3,240.3 4,320 113,760 137,206
04-10-2016 43.3989 99.54 3,339.84 4,320 118,080 144,946
04-11-2016 42.2515 102.24 3,442.09 4,320 122,400 145,433
04-12-2016 41.7598 103.45 3,545.54 4,320 126,720 148,061
04-01-2017 41.7044 103.59 3,649.12 4,320 131,040 152,185
04-02-2017 44.0021 117.81 3,766.94 5,184 136,224 165,753
04-03-2017 44.0878 117.58 3,884.52 5,184 141,408 171,260
04-04-2017 45.8991 112.94 3,997.46 5,184 146,592 183,480
04-05-2017 47.0155 110.26 4,107.72 5,184 151,776 193,127
04-06-2017 47.9458 108.12 4,215.85 5,184 156,960 202,132
04-07-2017 48.3588 107.2 4,323.05 5,184 162,144 209,057
04-08-2017 50.0435 103.59 4,426.64 5,184 167,328 221,524
04-09-2017 49.5379 104.65 4,531.28 5,184 172,512 224,470
04-10-2017 49.348 105.05 4,636.33 5,184 177,696 228,794
04-11-2017 51.9352 99.82 4,736.15 5,184 182,880 245,973
04-12-2017 51.2094 101.23 4,837.38 5,184 188,064 247,719
04-01-2018 52.8976 98 4,935.38 5,184 193,248 261,070
04-02-2018 52.4213 118.67 5,054.05 6,221 199,469 264,940
04-03-2018 51.7303 120.25 5,174.31 6,221 205,690 267,668
04-04-2018 51.0429 121.87 5,296.18 6,221 211,910 270,332
04-05-2018 51.9185 119.82 5,416 6,221 218,131 281,190
04-06-2018 50.886 122.25 5,538.25 6,221 224,352 281,819
04-07-2018 50.442 123.33 5,661.57 6,221 230,573 285,581
06-08-2018 52.578 118.32 5,779.89 6,221 236,794 303,895
04-09-2018 52.587 118.3 5,898.18 6,221 243,014 310,168
04-10-2018 49.316 126.14 6,024.33 6,221 249,235 297,096
05-11-2018 50.031 124.34 6,148.66 6,221 255,456 307,624
04-12-2018 51.046 121.87 6,270.53 6,221 261,677 320,086
04-01-2019 51.114 121.7 6,392.24 6,221 267,898 326,733
04-02-2019 50.964 146.48 6,538.71 7,465 275,363 333,239
05-03-2019 51.645 144.54 6,683.25 7,465 282,828 345,157
04-04-2019 54.218 137.68 6,820.94 7,465 290,292 369,818
06-05-2019 53.391 139.82 6,960.76 7,465 297,757 371,642
04-06-2019 55.302 134.99 7,095.74 7,465 305,222 392,409
04-07-2019 55.409 134.72 7,230.47 7,465 312,687 400,633
05-08-2019 51.574 144.74 7,375.21 7,465 320,152 380,369
04-09-2019 51.529 144.87 7,520.08 7,465 327,617 387,502
04-10-2019 52.415 142.42 7,662.5 7,465 335,082 401,630
04-11-2019 54.551 136.84 7,799.34 7,465 342,547 425,462
04-12-2019 54.882 136.02 7,935.36 7,465 350,012 435,508
06-01-2020 54.798 136.23 8,071.59 7,465 357,477 442,307
04-02-2020 54.907 163.15 8,234.73 8,958 366,435 452,145
04-03-2020 52.577 170.38 8,405.11 8,958 375,393 441,916
07-04-2020 42.744 209.57 8,614.68 8,958 384,351 368,226
04-05-2020 45.177 198.29 8,812.97 8,958 393,309 398,144
04-06-2020 47.179 189.87 9,002.84 8,958 402,267 424,745
06-07-2020 50.305 178.07 9,180.91 8,958 411,225 461,846
04-08-2020 51.344 174.47 9,355.38 8,958 420,183 480,343
04-09-2020 52.811 169.62 9,525.01 8,958 429,141 503,025
05-10-2020 52.886 169.38 9,694.39 8,958 438,099 512,697
04-11-2020 54.662 163.88 9,858.27 8,958 447,057 538,873
04-12-2020 60.208 148.78 10,007.05 8,958 456,015 602,505
04-01-2021 63.444 141.19 10,148.25 8,958 464,973 643,845
04-02-2021 67.551 159.13 10,307.38 10,750 475,722 696,274
04-03-2021 69.216 155.3 10,462.68 10,750 486,472 724,185
05-04-2021 67.228 159.9 10,622.58 10,750 497,221 714,135
04-05-2021 67.182 160.01 10,782.59 10,750 507,971 724,396
04-06-2021 72.258 148.77 10,931.35 10,750 518,720 789,878
05-07-2021 74.014 145.24 11,076.59 10,750 529,470 819,823
04-08-2021 75.764 141.88 11,218.47 10,750 540,219 849,956
06-09-2021 77.595 138.53 11,357 10,750 550,969 881,247
04-10-2021 78.81 136.4 11,493.4 10,750 561,718 905,795
08-11-2021 81.205 132.38 11,625.78 10,750 572,468 944,071
06-12-2021 77.425 138.84 11,764.62 10,750 583,218 910,875
04-01-2022 80.044 134.3 11,898.91 10,750 593,967 952,436
04-02-2022 80.457 160.33 12,059.24 12,899 606,867 970,250
04-03-2022 76.128 169.44 12,228.68 12,899 619,766 930,945
04-04-2022 81.575 158.13 12,386.81 12,899 632,665 1,010,454
04-05-2022 77.378 166.71 12,553.52 12,899 645,565 971,366
06-06-2022 76.917 167.71 12,721.23 12,899 658,464 978,479
04-07-2022 75.206 171.52 12,892.75 12,899 671,364 969,612
04-08-2022 80.488 160.27 13,053.01 12,899 684,263 1,050,611
05-09-2022 83.02 155.38 13,208.39 12,899 697,163 1,096,561
04-10-2022 81.592 158.1 13,366.49 12,899 710,062 1,090,598
04-11-2022 84.559 152.55 13,519.04 12,899 722,962 1,143,156
05-12-2022 87.077 148.14 13,667.18 12,899 735,861 1,190,097
04-01-2023 85.656 150.6 13,817.77 12,899 748,760 1,183,575
06-02-2023 85.267 181.54 13,999.31 15,479 764,240 1,193,679
06-03-2023 85.45 181.15 14,180.46 15,479 779,719 1,211,720
05-04-2023 85.311 181.45 14,361.91 15,479 795,198 1,225,229
04-05-2023 88.395 175.12 14,537.02 15,479 810,678 1,285,000
05-06-2023 90.01 171.97 14,709 15,479 826,157 1,323,957
04-07-2023 92.819 166.77 14,875.77 15,479 841,637 1,380,754
04-08-2023 93.787 165.05 15,040.81 15,479 857,116 1,410,633
04-09-2023 94.529 163.75 15,204.57 15,479 872,595 1,437,272
04-10-2023 94.548 163.72 15,368.29 15,479 888,075 1,453,041
06-11-2023 93.64 165.31 15,533.59 15,479 903,554 1,454,566
04-12-2023 97.821 158.24 15,691.83 15,479 919,033 1,534,991
04-01-2024 101.187 152.98 15,844.81 15,479 934,513 1,603,289
05-02-2024 102.382 181.43 16,026.24 18,575 953,088 1,640,799
04-03-2024 104.935 177.02 16,203.26 18,575 971,663 1,700,289
04-04-2024 104.965 176.97 16,380.22 18,575 990,238 1,719,350
06-05-2024 105.907 175.39 16,555.62 18,575 1,008,813 1,753,356
04-06-2024 104.834 177.19 16,732.8 18,575 1,027,389 1,754,167
04-07-2024 113.698 163.37 16,896.18 18,575 1,045,964 1,921,061
05-08-2024 112.335 165.36 17,061.53 18,575 1,064,539 1,916,607
04-09-2024 116.512 159.43 17,220.96 18,575 1,083,114 2,006,448
04-10-2024 115.199 161.24 17,382.2 18,575 1,101,689 2,002,412
04-11-2024 113.414 163.78 17,545.99 18,575 1,120,265 1,989,960
04-12-2024 116.47 159.48 17,705.47 18,575 1,138,840 2,062,156
06-01-2025 113.269 163.99 17,869.46 18,575 1,157,415 2,024,056
04-02-2025 111.799 199.38 18,068.84 22,290 1,179,705 2,020,078
04-03-2025 105.973 210.34 18,279.18 22,290 1,201,996 1,937,100
04-04-2025 109.884 202.85 18,482.03 22,290 1,224,286 2,030,880
05-05-2025 115.359 193.23 18,675.26 22,290 1,246,576 2,154,359
04-06-2025 117.97 188.95 18,864.21 22,290 1,268,866 2,225,410
04-07-2025 120.385 185.16 19,049.36 22,290 1,291,157 2,293,258
04-08-2025 118.386 188.28 19,237.65 22,290 1,313,447 2,277,468
04-09-2025 117.058 190.42 19,428.07 22,290 1,335,737 2,274,211
06-10-2025 118.511 188.09 19,616.15 22,290 1,358,027 2,324,730
04-11-2025 120.189 185.46 19,801.62 22,290 1,380,318 2,379,936
04-12-2025 120.718 184.65 19,986.26 22,290 1,402,608 2,412,702
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3142996.96 1226445.76 2197323.46 232.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 23.8412 125.83 125.83 3,000 3,000 3,000
04-03-2014 24.959 120.2 246.03 3,000 6,000 6,141
04-04-2014 26.1493 114.73 360.76 3,000 9,000 9,434
04-05-2014 26.8466 111.75 472.5 3,000 12,000 12,685
04-06-2014 30.1819 99.4 571.9 3,000 15,000 17,261
04-07-2014 32.0646 93.56 665.46 3,000 18,000 21,338
04-08-2014 31.7733 94.42 759.88 3,000 21,000 24,144
04-09-2014 33.4267 89.75 849.63 3,000 24,000 28,400
04-10-2014 33.5995 89.29 938.91 3,000 27,000 31,547
04-11-2014 34.894 85.97 1,024.89 3,000 30,000 35,762
04-12-2014 36.8328 81.45 1,106.34 3,000 33,000 40,750
04-01-2015 37.0645 80.94 1,187.28 3,000 36,000 44,006
04-02-2015 37.4948 100.01 1,287.29 3,750 39,750 48,267
04-03-2015 38.3663 97.74 1,385.03 3,750 43,500 53,139
04-04-2015 37.7819 99.25 1,484.29 3,750 47,250 56,079
04-05-2015 37.3091 100.51 1,584.8 3,750 51,000 59,127
04-06-2015 36.7687 101.99 1,686.79 3,750 54,750 62,021
04-07-2015 37.7645 99.3 1,786.09 3,750 58,500 67,451
04-08-2015 38.6078 97.13 1,883.22 3,750 62,250 72,707
04-09-2015 36.3937 103.04 1,986.26 3,750 66,000 72,287
04-10-2015 37.4701 100.08 2,086.34 3,750 69,750 78,175
04-11-2015 37.7879 99.24 2,185.58 3,750 73,500 82,588
04-12-2015 37.4084 100.24 2,285.82 3,750 77,250 85,509
04-01-2016 37.4189 100.22 2,386.04 3,750 81,000 89,283
04-02-2016 35.2073 133.14 2,519.18 4,688 85,688 88,693
04-03-2016 35.5724 131.77 2,650.95 4,688 90,375 94,301
04-04-2016 37.1917 126.04 2,776.99 4,688 95,062 103,281
04-05-2016 37.4276 125.24 2,902.23 4,688 99,750 108,623
04-06-2016 38.9095 120.47 3,022.7 4,688 104,438 117,612
04-07-2016 40.0521 117.04 3,139.74 4,688 109,125 125,753
04-08-2016 40.9155 114.57 3,254.3 4,688 113,812 133,151
04-09-2016 42.3435 110.7 3,365 4,688 118,500 142,486
04-10-2016 43.3989 108.01 3,473.01 4,688 123,188 150,725
04-11-2016 42.2515 110.94 3,583.96 4,688 127,875 151,428
04-12-2016 41.7598 112.25 3,696.21 4,688 132,562 154,353
04-01-2017 41.7044 112.4 3,808.6 4,688 137,250 158,836
04-02-2017 44.0021 133.16 3,941.76 5,859 143,109 173,446
04-03-2017 44.0878 132.9 4,074.67 5,859 148,969 179,643
04-04-2017 45.8991 127.66 4,202.32 5,859 154,828 192,883
04-05-2017 47.0155 124.63 4,326.95 5,859 160,688 203,434
04-06-2017 47.9458 122.21 4,449.16 5,859 166,547 213,319
04-07-2017 48.3588 121.16 4,570.32 5,859 172,406 221,015
04-08-2017 50.0435 117.09 4,687.41 5,859 178,266 234,574
04-09-2017 49.5379 118.28 4,805.69 5,859 184,125 238,064
04-10-2017 49.348 118.74 4,924.43 5,859 189,984 243,011
04-11-2017 51.9352 112.82 5,037.25 5,859 195,844 261,610
04-12-2017 51.2094 114.42 5,151.67 5,859 201,703 263,814
04-01-2018 52.8976 110.77 5,262.44 5,859 207,562 278,370
04-02-2018 52.4213 139.72 5,402.15 7,324 214,887 283,188
04-03-2018 51.7303 141.58 5,543.74 7,324 222,211 286,779
04-04-2018 51.0429 143.49 5,687.23 7,324 229,535 290,293
04-05-2018 51.9185 141.07 5,828.3 7,324 236,859 302,597
04-06-2018 50.886 143.93 5,972.24 7,324 244,184 303,903
04-07-2018 50.442 145.2 6,117.44 7,324 251,508 308,576
06-08-2018 52.578 139.3 6,256.74 7,324 258,832 328,967
04-09-2018 52.587 139.28 6,396.02 7,324 266,156 336,347
04-10-2018 49.316 148.52 6,544.53 7,324 273,480 322,750
05-11-2018 50.031 146.39 6,690.93 7,324 280,805 334,754
04-12-2018 51.046 143.48 6,834.41 7,324 288,129 348,869
04-01-2019 51.114 143.29 6,977.7 7,324 295,453 356,658
04-02-2019 50.964 179.64 7,157.34 9,155 304,608 364,767
05-03-2019 51.645 177.27 7,334.62 9,155 313,764 378,796
04-04-2019 54.218 168.86 7,503.48 9,155 322,919 406,823
06-05-2019 53.391 171.48 7,674.95 9,155 332,074 409,773
04-06-2019 55.302 165.55 7,840.5 9,155 341,229 433,595
04-07-2019 55.409 165.23 8,005.73 9,155 350,385 443,590
05-08-2019 51.574 177.52 8,183.25 9,155 359,540 422,043
04-09-2019 51.529 177.67 8,360.92 9,155 368,695 430,830
04-10-2019 52.415 174.67 8,535.59 9,155 377,851 447,393
04-11-2019 54.551 167.83 8,703.42 9,155 387,006 474,780
04-12-2019 54.882 166.82 8,870.24 9,155 396,161 486,816
06-01-2020 54.798 167.07 9,037.31 9,155 405,316 495,227
04-02-2020 54.907 208.43 9,245.74 11,444 416,760 507,656
04-03-2020 52.577 217.66 9,463.4 11,444 428,205 497,557
07-04-2020 42.744 267.74 9,731.14 11,444 439,649 415,948
04-05-2020 45.177 253.32 9,984.45 11,444 451,093 451,068
04-06-2020 47.179 242.57 10,227.02 11,444 462,537 482,501
06-07-2020 50.305 227.49 10,454.52 11,444 473,981 525,914
04-08-2020 51.344 222.89 10,677.41 11,444 485,425 548,221
04-09-2020 52.811 216.7 10,894.11 11,444 496,869 575,329
05-10-2020 52.886 216.39 11,110.5 11,444 508,313 587,590
04-11-2020 54.662 209.36 11,319.86 11,444 519,757 618,766
04-12-2020 60.208 190.08 11,509.93 11,444 531,201 692,990
04-01-2021 63.444 180.38 11,690.32 11,444 542,646 741,680
04-02-2021 67.551 211.77 11,902.08 14,305 556,951 803,998
04-03-2021 69.216 206.67 12,108.76 14,305 571,256 838,120
05-04-2021 67.228 212.79 12,321.54 14,305 585,561 828,353
04-05-2021 67.182 212.93 12,534.47 14,305 599,866 842,091
04-06-2021 72.258 197.97 12,732.45 14,305 614,171 920,021
05-07-2021 74.014 193.28 12,925.72 14,305 628,476 956,684
04-08-2021 75.764 188.81 13,114.53 14,305 642,781 993,609
06-09-2021 77.595 184.36 13,298.89 14,305 657,086 1,031,927
04-10-2021 78.81 181.51 13,480.4 14,305 671,392 1,062,391
08-11-2021 81.205 176.16 13,656.56 14,305 685,697 1,108,981
06-12-2021 77.425 184.76 13,841.32 14,305 700,002 1,071,664
04-01-2022 80.044 178.72 14,020.04 14,305 714,307 1,122,220
04-02-2022 80.457 222.25 14,242.29 17,881 732,188 1,145,892
04-03-2022 76.128 234.89 14,477.17 17,881 750,070 1,102,118
04-04-2022 81.575 219.2 14,696.38 17,881 767,951 1,198,857
04-05-2022 77.378 231.09 14,927.47 17,881 785,832 1,155,058
06-06-2022 76.917 232.48 15,159.94 17,881 803,714 1,166,057
04-07-2022 75.206 237.77 15,397.71 17,881 821,595 1,158,000
04-08-2022 80.488 222.16 15,619.87 17,881 839,477 1,257,212
05-09-2022 83.02 215.39 15,835.26 17,881 857,358 1,314,643
04-10-2022 81.592 219.16 16,054.41 17,881 875,239 1,309,912
04-11-2022 84.559 211.47 16,265.88 17,881 893,121 1,375,427
05-12-2022 87.077 205.35 16,471.23 17,881 911,002 1,434,265
04-01-2023 85.656 208.76 16,679.99 17,881 928,884 1,428,741
06-02-2023 85.267 262.14 16,942.13 22,352 951,235 1,444,604
06-03-2023 85.45 261.58 17,203.7 22,352 973,587 1,470,057
05-04-2023 85.311 262 17,465.71 22,352 995,939 1,490,017
04-05-2023 88.395 252.86 17,718.57 22,352 1,018,291 1,566,233
05-06-2023 90.01 248.33 17,966.89 22,352 1,040,642 1,617,200
04-07-2023 92.819 240.81 18,207.7 22,352 1,062,994 1,690,021
04-08-2023 93.787 238.32 18,446.03 22,352 1,085,346 1,729,998
04-09-2023 94.529 236.45 18,682.48 22,352 1,107,698 1,766,036
04-10-2023 94.548 236.41 18,918.89 22,352 1,130,049 1,788,743
06-11-2023 93.64 238.7 19,157.59 22,352 1,152,401 1,793,917
04-12-2023 97.821 228.5 19,386.08 22,352 1,174,753 1,896,366
04-01-2024 101.187 220.9 19,606.98 22,352 1,197,105 1,983,971
05-02-2024 102.382 272.9 19,879.88 27,940 1,225,044 2,035,342
04-03-2024 104.935 266.26 20,146.13 27,940 1,252,984 2,114,035
04-04-2024 104.965 266.18 20,412.31 27,940 1,280,924 2,142,579
06-05-2024 105.907 263.81 20,676.13 27,940 1,308,863 2,189,747
04-06-2024 104.834 266.51 20,942.64 27,940 1,336,803 2,195,501
04-07-2024 113.698 245.74 21,188.38 27,940 1,364,743 2,409,076
05-08-2024 112.335 248.72 21,437.09 27,940 1,392,682 2,408,136
04-09-2024 116.512 239.8 21,676.9 27,940 1,420,622 2,525,618
04-10-2024 115.199 242.53 21,919.43 27,940 1,448,562 2,525,096
04-11-2024 113.414 246.35 22,165.78 27,940 1,476,501 2,513,910
04-12-2024 116.47 239.89 22,405.67 27,940 1,504,441 2,609,588
06-01-2025 113.269 246.67 22,652.33 27,940 1,532,381 2,565,807
04-02-2025 111.799 312.39 22,964.72 34,925 1,567,305 2,567,433
04-03-2025 105.973 329.56 23,294.28 34,925 1,602,230 2,468,565
04-04-2025 109.884 317.83 23,612.11 34,925 1,637,154 2,594,594
05-05-2025 115.359 302.75 23,914.86 34,925 1,672,079 2,758,795
04-06-2025 117.97 296.05 24,210.91 34,925 1,707,004 2,856,161
04-07-2025 120.385 290.11 24,501.02 34,925 1,741,928 2,949,555
04-08-2025 118.386 295.01 24,796.02 34,925 1,776,853 2,935,502
04-09-2025 117.058 298.35 25,094.37 34,925 1,811,777 2,937,497
06-10-2025 118.511 294.69 25,389.07 34,925 1,846,702 3,008,884
04-11-2025 120.189 290.58 25,679.65 34,925 1,881,627 3,086,411
04-12-2025 120.718 289.31 25,968.96 34,925 1,916,551 3,134,921
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12366337.35 3356093.70 11420663.85 1207.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 23.8412 125.83 125.83 3,000 3,000 3,000
04-03-2014 24.959 120.2 246.03 3,000 6,000 6,141
04-04-2014 26.1493 114.73 360.76 3,000 9,000 9,434
04-05-2014 26.8466 111.75 472.5 3,000 12,000 12,685
04-06-2014 30.1819 99.4 571.9 3,000 15,000 17,261
04-07-2014 32.0646 93.56 665.46 3,000 18,000 21,338
04-08-2014 31.7733 94.42 759.88 3,000 21,000 24,144
04-09-2014 33.4267 89.75 849.63 3,000 24,000 28,400
04-10-2014 33.5995 89.29 938.91 3,000 27,000 31,547
04-11-2014 34.894 85.97 1,024.89 3,000 30,000 35,762
04-12-2014 36.8328 81.45 1,106.34 3,000 33,000 40,750
04-01-2015 37.0645 80.94 1,187.28 3,000 36,000 44,006
04-02-2015 37.4948 120.02 1,307.29 4,500 40,500 49,017
04-03-2015 38.3663 117.29 1,424.59 4,500 45,000 54,656
04-04-2015 37.7819 119.1 1,543.69 4,500 49,500 58,324
04-05-2015 37.3091 120.61 1,664.3 4,500 54,000 62,094
04-06-2015 36.7687 122.39 1,786.69 4,500 58,500 65,694
04-07-2015 37.7645 119.16 1,905.85 4,500 63,000 71,973
04-08-2015 38.6078 116.56 2,022.41 4,500 67,500 78,081
04-09-2015 36.3937 123.65 2,146.05 4,500 72,000 78,103
04-10-2015 37.4701 120.1 2,266.15 4,500 76,500 84,913
04-11-2015 37.7879 119.09 2,385.24 4,500 81,000 90,133
04-12-2015 37.4084 120.29 2,505.53 4,500 85,500 93,728
04-01-2016 37.4189 120.26 2,625.79 4,500 90,000 98,254
04-02-2016 35.2073 191.72 2,817.51 6,750 96,750 99,197
04-03-2016 35.5724 189.75 3,007.27 6,750 103,500 106,976
04-04-2016 37.1917 181.49 3,188.76 6,750 110,250 118,595
04-05-2016 37.4276 180.35 3,369.11 6,750 117,000 126,098
04-06-2016 38.9095 173.48 3,542.59 6,750 123,750 137,840
04-07-2016 40.0521 168.53 3,711.12 6,750 130,500 148,638
04-08-2016 40.9155 164.97 3,876.09 6,750 137,250 158,592
04-09-2016 42.3435 159.41 4,035.5 6,750 144,000 170,877
04-10-2016 43.3989 155.53 4,191.03 6,750 150,750 181,886
04-11-2016 42.2515 159.76 4,350.79 6,750 157,500 183,827
04-12-2016 41.7598 161.64 4,512.43 6,750 164,250 188,438
04-01-2017 41.7044 161.85 4,674.28 6,750 171,000 194,938
04-02-2017 44.0021 230.1 4,904.39 10,125 181,125 215,803
04-03-2017 44.0878 229.66 5,134.04 10,125 191,250 226,349
04-04-2017 45.8991 220.59 5,354.63 10,125 201,375 245,773
04-05-2017 47.0155 215.35 5,569.99 10,125 211,500 261,876
04-06-2017 47.9458 211.18 5,781.17 10,125 221,625 277,183
04-07-2017 48.3588 209.37 5,990.54 10,125 231,750 289,695
04-08-2017 50.0435 202.32 6,192.86 10,125 241,875 309,912
04-09-2017 49.5379 204.39 6,397.25 10,125 252,000 316,906
04-10-2017 49.348 205.18 6,602.43 10,125 262,125 325,817
04-11-2017 51.9352 194.95 6,797.38 10,125 272,250 353,023
04-12-2017 51.2094 197.72 6,995.1 10,125 282,375 358,215
04-01-2018 52.8976 191.41 7,186.51 10,125 292,500 380,149
04-02-2018 52.4213 289.72 7,476.23 15,188 307,688 391,913
04-03-2018 51.7303 293.59 7,769.82 15,188 322,875 401,935
04-04-2018 51.0429 297.54 8,067.36 15,188 338,062 411,781
04-05-2018 51.9185 292.53 8,359.89 15,188 353,250 434,033
04-06-2018 50.886 298.46 8,658.35 15,188 368,438 440,589
04-07-2018 50.442 301.09 8,959.44 15,188 383,625 451,932
06-08-2018 52.578 288.86 9,248.29 15,188 398,812 486,257
04-09-2018 52.587 288.81 9,537.1 15,188 414,000 501,527
04-10-2018 49.316 307.96 9,845.06 15,188 429,188 485,519
05-11-2018 50.031 303.56 10,148.62 15,188 444,375 507,746
04-12-2018 51.046 297.53 10,446.15 15,188 459,562 533,234
04-01-2019 51.114 297.13 10,743.28 15,188 474,750 549,132
04-02-2019 50.964 447.01 11,190.29 22,781 497,531 570,302
05-03-2019 51.645 441.11 11,631.4 22,781 520,312 600,704
04-04-2019 54.218 420.18 12,051.58 22,781 543,094 653,412
06-05-2019 53.391 426.69 12,478.26 22,781 565,875 666,227
04-06-2019 55.302 411.94 12,890.21 22,781 588,656 712,854
04-07-2019 55.409 411.15 13,301.35 22,781 611,438 737,015
05-08-2019 51.574 441.72 13,743.07 22,781 634,219 708,785
04-09-2019 51.529 442.11 14,185.18 22,781 657,000 730,948
04-10-2019 52.415 434.63 14,619.81 22,781 679,781 766,297
04-11-2019 54.551 417.61 15,037.43 22,781 702,562 820,307
04-12-2019 54.882 415.1 15,452.52 22,781 725,344 848,065
06-01-2020 54.798 415.73 15,868.25 22,781 748,125 869,548
04-02-2020 54.907 622.36 16,490.61 34,172 782,297 905,450
04-03-2020 52.577 649.94 17,140.55 34,172 816,469 901,199
07-04-2020 42.744 799.45 17,940 34,172 850,641 766,828
04-05-2020 45.177 756.4 18,696.4 34,172 884,812 844,647
04-06-2020 47.179 724.3 19,420.71 34,172 918,984 916,250
06-07-2020 50.305 679.29 20,100 34,172 953,156 1,011,131
04-08-2020 51.344 665.55 20,765.55 34,172 987,328 1,066,186
04-09-2020 52.811 647.06 21,412.61 34,172 1,021,500 1,130,821
05-10-2020 52.886 646.14 22,058.75 34,172 1,055,672 1,166,599
04-11-2020 54.662 625.15 22,683.9 34,172 1,089,844 1,239,947
04-12-2020 60.208 567.56 23,251.46 34,172 1,124,016 1,399,924
04-01-2021 63.444 538.61 23,790.08 34,172 1,158,188 1,509,338
04-02-2021 67.551 758.8 24,548.88 51,258 1,209,445 1,658,301
04-03-2021 69.216 740.55 25,289.43 51,258 1,260,703 1,750,433
05-04-2021 67.228 762.45 26,051.88 51,258 1,311,961 1,751,415
04-05-2021 67.182 762.97 26,814.84 51,258 1,363,219 1,801,475
04-06-2021 72.258 709.37 27,524.22 51,258 1,414,477 1,988,845
05-07-2021 74.014 692.54 28,216.76 51,258 1,465,734 2,088,435
04-08-2021 75.764 676.55 28,893.3 51,258 1,516,992 2,189,072
06-09-2021 77.595 660.58 29,553.89 51,258 1,568,250 2,293,234
04-10-2021 78.81 650.4 30,204.28 51,258 1,619,508 2,380,400
08-11-2021 81.205 631.21 30,835.5 51,258 1,670,766 2,503,997
06-12-2021 77.425 662.03 31,497.53 51,258 1,722,023 2,438,696
04-01-2022 80.044 640.37 32,137.9 51,258 1,773,281 2,572,446
04-02-2022 80.457 955.62 33,093.53 76,887 1,850,168 2,662,606
04-03-2022 76.128 1,009.97 34,103.49 76,887 1,927,055 2,596,231
04-04-2022 81.575 942.53 35,046.02 76,887 2,003,941 2,858,879
04-05-2022 77.378 993.65 36,039.67 76,887 2,080,828 2,788,678
06-06-2022 76.917 999.61 37,039.28 76,887 2,157,715 2,848,950
04-07-2022 75.206 1,022.35 38,061.63 76,887 2,234,602 2,862,463
04-08-2022 80.488 955.26 39,016.88 76,887 2,311,488 3,140,391
05-09-2022 83.02 926.12 39,943.01 76,887 2,388,375 3,316,068
04-10-2022 81.592 942.33 40,885.34 76,887 2,465,262 3,335,916
04-11-2022 84.559 909.27 41,794.6 76,887 2,542,148 3,534,110
05-12-2022 87.077 882.97 42,677.58 76,887 2,619,035 3,716,235
04-01-2023 85.656 897.62 43,575.2 76,887 2,695,922 3,732,477
06-02-2023 85.267 1,352.58 44,927.78 115,330 2,811,252 3,830,857
06-03-2023 85.45 1,349.68 46,277.45 115,330 2,926,582 3,954,409
05-04-2023 85.311 1,351.88 47,629.33 115,330 3,041,912 4,063,306
04-05-2023 88.395 1,304.71 48,934.05 115,330 3,157,242 4,325,525
05-06-2023 90.01 1,281.3 50,215.35 115,330 3,272,572 4,519,884
04-07-2023 92.819 1,242.53 51,457.88 115,330 3,387,902 4,776,269
04-08-2023 93.787 1,229.7 52,687.58 115,330 3,503,232 4,941,410
04-09-2023 94.529 1,220.05 53,907.63 115,330 3,618,562 5,095,834
04-10-2023 94.548 1,219.8 55,127.43 115,330 3,733,893 5,212,188
06-11-2023 93.64 1,231.63 56,359.06 115,330 3,849,223 5,277,463
04-12-2023 97.821 1,178.99 57,538.06 115,330 3,964,553 5,628,430
04-01-2024 101.187 1,139.77 58,677.83 115,330 4,079,883 5,937,433
05-02-2024 102.382 1,689.7 60,367.53 172,995 4,252,878 6,180,548
04-03-2024 104.935 1,648.59 62,016.12 172,995 4,425,873 6,507,662
04-04-2024 104.965 1,648.12 63,664.24 172,995 4,598,868 6,682,517
06-05-2024 105.907 1,633.46 65,297.71 172,995 4,771,863 6,915,484
04-06-2024 104.834 1,650.18 66,947.89 172,995 4,944,858 7,018,415
04-07-2024 113.698 1,521.53 68,469.42 172,995 5,117,854 7,784,836
05-08-2024 112.335 1,539.99 70,009.41 172,995 5,290,849 7,864,507
04-09-2024 116.512 1,484.78 71,494.2 172,995 5,463,844 8,329,932
04-10-2024 115.199 1,501.71 72,995.9 172,995 5,636,839 8,409,055
04-11-2024 113.414 1,525.34 74,521.25 172,995 5,809,834 8,451,753
04-12-2024 116.47 1,485.32 76,006.56 172,995 5,982,829 8,852,485
06-01-2025 113.269 1,527.29 77,533.86 172,995 6,155,824 8,782,183
04-02-2025 111.799 2,321.06 79,854.92 259,493 6,415,317 8,927,701
04-03-2025 105.973 2,448.67 82,303.59 259,493 6,674,810 8,721,958
04-04-2025 109.884 2,361.51 84,665.11 259,493 6,934,302 9,303,340
05-05-2025 115.359 2,249.44 86,914.54 259,493 7,193,795 10,026,375
04-06-2025 117.97 2,199.65 89,114.19 259,493 7,453,288 10,512,801
04-07-2025 120.385 2,155.52 91,269.71 259,493 7,712,780 10,987,505
04-08-2025 118.386 2,191.92 93,461.64 259,493 7,972,273 11,064,549
04-09-2025 117.058 2,216.79 95,678.42 259,493 8,231,766 11,199,925
06-10-2025 118.511 2,189.61 97,868.03 259,493 8,491,258 11,598,438
04-11-2025 120.189 2,159.04 100,027.07 259,493 8,750,751 12,022,153
04-12-2025 120.718 2,149.58 102,176.65 259,493 9,010,244 12,334,560
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47681904.56 9543958.53 46736231.06 4942.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 23.8412 125.83 125.83 3,000 3,000 3,000
04-03-2014 24.959 120.2 246.03 3,000 6,000 6,141
04-04-2014 26.1493 114.73 360.76 3,000 9,000 9,434
04-05-2014 26.8466 111.75 472.5 3,000 12,000 12,685
04-06-2014 30.1819 99.4 571.9 3,000 15,000 17,261
04-07-2014 32.0646 93.56 665.46 3,000 18,000 21,338
04-08-2014 31.7733 94.42 759.88 3,000 21,000 24,144
04-09-2014 33.4267 89.75 849.63 3,000 24,000 28,400
04-10-2014 33.5995 89.29 938.91 3,000 27,000 31,547
04-11-2014 34.894 85.97 1,024.89 3,000 30,000 35,762
04-12-2014 36.8328 81.45 1,106.34 3,000 33,000 40,750
04-01-2015 37.0645 80.94 1,187.28 3,000 36,000 44,006
04-02-2015 37.4948 140.02 1,327.3 5,250 41,250 49,767
04-03-2015 38.3663 136.84 1,464.14 5,250 46,500 56,174
04-04-2015 37.7819 138.96 1,603.09 5,250 51,750 60,568
04-05-2015 37.3091 140.72 1,743.81 5,250 57,000 65,060
04-06-2015 36.7687 142.78 1,886.59 5,250 62,250 69,368
04-07-2015 37.7645 139.02 2,025.61 5,250 67,500 76,496
04-08-2015 38.6078 135.98 2,161.59 5,250 72,750 83,454
04-09-2015 36.3937 144.26 2,305.85 5,250 78,000 83,918
04-10-2015 37.4701 140.11 2,445.96 5,250 83,250 91,650
04-11-2015 37.7879 138.93 2,584.9 5,250 88,500 97,678
04-12-2015 37.4084 140.34 2,725.24 5,250 93,750 101,947
04-01-2016 37.4189 140.3 2,865.54 5,250 99,000 107,225
04-02-2016 35.2073 260.95 3,126.5 9,188 108,188 110,075
04-03-2016 35.5724 258.28 3,384.77 9,188 117,375 120,404
04-04-2016 37.1917 247.03 3,631.8 9,188 126,562 135,073
04-05-2016 37.4276 245.47 3,877.28 9,188 135,750 145,117
04-06-2016 38.9095 236.12 4,113.4 9,188 144,938 160,050
04-07-2016 40.0521 229.39 4,342.79 9,188 154,125 173,938
04-08-2016 40.9155 224.55 4,567.34 9,188 163,312 186,875
04-09-2016 42.3435 216.98 4,784.31 9,188 172,500 202,585
04-10-2016 43.3989 211.7 4,996.01 9,188 181,688 216,821
04-11-2016 42.2515 217.45 5,213.46 9,188 190,875 220,277
04-12-2016 41.7598 220.01 5,433.47 9,188 200,062 226,901
04-01-2017 41.7044 220.3 5,653.77 9,188 209,250 235,787
04-02-2017 44.0021 365.39 6,019.16 16,078 225,328 264,856
04-03-2017 44.0878 364.68 6,383.85 16,078 241,406 281,450
04-04-2017 45.8991 350.29 6,734.14 16,078 257,484 309,091
04-05-2017 47.0155 341.97 7,076.12 16,078 273,562 332,687
04-06-2017 47.9458 335.34 7,411.46 16,078 289,641 355,348
04-07-2017 48.3588 332.48 7,743.93 16,078 305,719 374,487
04-08-2017 50.0435 321.28 8,065.21 16,078 321,797 403,612
04-09-2017 49.5379 324.56 8,389.78 16,078 337,875 415,612
04-10-2017 49.348 325.81 8,715.59 16,078 353,953 430,097
04-11-2017 51.9352 309.58 9,025.17 16,078 370,031 468,724
04-12-2017 51.2094 313.97 9,339.14 16,078 386,109 478,252
04-01-2018 52.8976 303.95 9,643.08 16,078 402,188 510,096
04-02-2018 52.4213 536.74 10,179.83 28,137 430,324 533,640
04-03-2018 51.7303 543.91 10,723.74 28,137 458,461 554,742
04-04-2018 51.0429 551.24 11,274.98 28,137 486,598 575,507
04-05-2018 51.9185 541.94 11,816.92 28,137 514,734 613,517
04-06-2018 50.886 552.94 12,369.85 28,137 542,871 629,452
04-07-2018 50.442 557.8 12,927.66 28,137 571,008 652,097
06-08-2018 52.578 535.14 13,462.8 28,137 599,145 707,847
04-09-2018 52.587 535.05 13,997.85 28,137 627,281 736,105
04-10-2018 49.316 570.54 14,568.39 28,137 655,418 718,455
05-11-2018 50.031 562.39 15,130.77 28,137 683,555 757,008
04-12-2018 51.046 551.2 15,681.98 28,137 711,691 800,502
04-01-2019 51.114 550.47 16,232.45 28,137 739,828 829,705
04-02-2019 50.964 966.16 17,198.6 49,239 789,067 876,510
05-03-2019 51.645 953.42 18,152.02 49,239 838,307 937,461
04-04-2019 54.218 908.17 19,060.19 49,239 887,546 1,033,406
06-05-2019 53.391 922.24 19,982.43 49,239 936,785 1,066,882
04-06-2019 55.302 890.37 20,872.8 49,239 986,024 1,154,308
04-07-2019 55.409 888.65 21,761.45 49,239 1,035,264 1,205,780
05-08-2019 51.574 954.73 22,716.18 49,239 1,084,503 1,171,564
04-09-2019 51.529 955.56 23,671.75 49,239 1,133,742 1,219,782
04-10-2019 52.415 939.41 24,611.16 49,239 1,182,981 1,289,994
04-11-2019 54.551 902.63 25,513.79 49,239 1,232,221 1,391,803
04-12-2019 54.882 897.18 26,410.97 49,239 1,281,460 1,449,487
06-01-2020 54.798 898.56 27,309.53 49,239 1,330,699 1,496,508
04-02-2020 54.907 1,569.36 28,878.89 86,169 1,416,868 1,585,653
04-03-2020 52.577 1,638.9 30,517.79 86,169 1,503,037 1,604,534
07-04-2020 42.744 2,015.93 32,533.72 86,169 1,589,205 1,390,621
04-05-2020 45.177 1,907.36 34,441.08 86,169 1,675,374 1,555,944
04-06-2020 47.179 1,826.42 36,267.5 86,169 1,761,543 1,711,064
06-07-2020 50.305 1,712.93 37,980.42 86,169 1,847,711 1,910,605
04-08-2020 51.344 1,678.26 39,658.68 86,169 1,933,880 2,036,235
04-09-2020 52.811 1,631.64 41,290.33 86,169 2,020,049 2,180,583
05-10-2020 52.886 1,629.33 42,919.66 86,169 2,106,218 2,269,849
04-11-2020 54.662 1,576.39 44,496.05 86,169 2,192,386 2,432,243
04-12-2020 60.208 1,431.18 45,927.23 86,169 2,278,555 2,765,187
04-01-2021 63.444 1,358.19 47,285.42 86,169 2,364,724 2,999,976
04-02-2021 67.551 2,232.32 49,517.73 150,795 2,515,519 3,344,972
04-03-2021 69.216 2,178.62 51,696.35 150,795 2,666,314 3,578,215
05-04-2021 67.228 2,243.04 53,939.39 150,795 2,817,109 3,626,238
04-05-2021 67.182 2,244.58 56,183.97 150,795 2,967,905 3,774,552
04-06-2021 72.258 2,086.9 58,270.87 150,795 3,118,700 4,210,537
05-07-2021 74.014 2,037.39 60,308.26 150,795 3,269,495 4,463,656
04-08-2021 75.764 1,990.33 62,298.59 150,795 3,420,290 4,719,990
06-09-2021 77.595 1,943.36 64,241.95 150,795 3,571,085 4,984,854
04-10-2021 78.81 1,913.4 66,155.35 150,795 3,721,881 5,213,703
08-11-2021 81.205 1,856.97 68,012.32 150,795 3,872,676 5,522,941
06-12-2021 77.425 1,947.63 69,959.95 150,795 4,023,471 5,416,649
04-01-2022 80.044 1,883.9 71,843.86 150,795 4,174,266 5,750,670
04-02-2022 80.457 3,279.91 75,123.77 263,892 4,438,158 6,044,233
04-03-2022 76.128 3,466.42 78,590.19 263,892 4,702,050 5,982,914
04-04-2022 81.575 3,234.96 81,825.14 263,892 4,965,941 6,674,886
04-05-2022 77.378 3,410.42 85,235.57 263,892 5,229,833 6,595,358
06-06-2022 76.917 3,430.86 88,666.43 263,892 5,493,725 6,819,956
04-07-2022 75.206 3,508.92 92,175.35 263,892 5,757,616 6,932,139
04-08-2022 80.488 3,278.65 95,453.99 263,892 6,021,508 7,682,901
05-09-2022 83.02 3,178.65 98,632.64 263,892 6,285,400 8,188,482
04-10-2022 81.592 3,234.28 101,866.93 263,892 6,549,291 8,311,526
04-11-2022 84.559 3,120.8 104,987.72 263,892 6,813,183 8,877,657
05-12-2022 87.077 3,030.56 108,018.28 263,892 7,077,074 9,405,908
04-01-2023 85.656 3,080.83 111,099.11 263,892 7,340,966 9,516,305
06-02-2023 85.267 5,416.05 116,515.16 461,810 7,802,777 9,934,898
06-03-2023 85.45 5,404.45 121,919.61 461,810 8,264,587 10,418,031
05-04-2023 85.311 5,413.26 127,332.87 461,810 8,726,397 10,862,894
04-05-2023 88.395 5,224.39 132,557.27 461,810 9,188,208 11,717,399
05-06-2023 90.01 5,130.66 137,687.92 461,810 9,650,018 12,393,290
04-07-2023 92.819 4,975.39 142,663.31 461,810 10,111,828 13,241,866
04-08-2023 93.787 4,924.03 147,587.34 461,810 10,573,639 13,841,774
04-09-2023 94.529 4,885.38 152,472.73 461,810 11,035,449 14,413,094
04-10-2023 94.548 4,884.4 157,357.13 461,810 11,497,260 14,877,802
06-11-2023 93.64 4,931.76 162,288.89 461,810 11,959,070 15,196,732
04-12-2023 97.821 4,720.97 167,009.86 461,810 12,420,880 16,337,072
04-01-2024 101.187 4,563.93 171,573.79 461,810 12,882,691 17,361,038
05-02-2024 102.382 7,893.65 179,467.45 808,168 13,690,859 18,374,236
04-03-2024 104.935 7,701.61 187,169.06 808,168 14,499,027 19,640,585
04-04-2024 104.965 7,699.41 194,868.46 808,168 15,307,195 20,454,368
06-05-2024 105.907 7,630.92 202,499.39 808,168 16,115,363 21,446,102
04-06-2024 104.834 7,709.03 210,208.41 808,168 16,923,532 22,036,989
04-07-2024 113.698 7,108.02 217,316.44 808,168 17,731,700 24,708,444
05-08-2024 112.335 7,194.27 224,510.71 808,168 18,539,868 25,220,410
04-09-2024 116.512 6,936.35 231,447.06 808,168 19,348,036 26,966,360
04-10-2024 115.199 7,015.41 238,462.47 808,168 20,156,204 27,470,638
04-11-2024 113.414 7,125.82 245,588.29 808,168 20,964,372 27,853,150
04-12-2024 116.47 6,938.85 252,527.14 808,168 21,772,541 29,411,836
06-01-2025 113.269 7,134.95 259,662.09 808,168 22,580,709 29,411,665
04-02-2025 111.799 12,650.33 272,312.42 1,414,294 23,995,003 30,444,256
04-03-2025 105.973 13,345.8 285,658.22 1,414,294 25,409,297 30,272,058
04-04-2025 109.884 12,870.79 298,529.01 1,414,294 26,823,592 32,803,562
05-05-2025 115.359 12,259.94 310,788.95 1,414,294 28,237,886 35,852,303
04-06-2025 117.97 11,988.59 322,777.54 1,414,294 29,652,180 38,078,067
04-07-2025 120.385 11,748.09 334,525.64 1,414,294 31,066,475 40,271,869
04-08-2025 118.386 11,946.47 346,472.1 1,414,294 32,480,769 41,017,446
04-09-2025 117.058 12,082 358,554.1 1,414,294 33,895,063 41,971,626
06-10-2025 118.511 11,933.87 370,487.96 1,414,294 35,309,357 43,906,899
04-11-2025 120.189 11,767.25 382,255.22 1,414,294 36,723,652 45,942,872
04-12-2025 120.718 11,715.69 393,970.9 1,414,294 38,137,946 47,559,380
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 167780056.38 26504056.38 166834382.88 17641.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-02-2014 23.8412 125.83 125.83 3,000 3,000 3,000
04-03-2014 24.959 120.2 246.03 3,000 6,000 6,141
04-04-2014 26.1493 114.73 360.76 3,000 9,000 9,434
04-05-2014 26.8466 111.75 472.5 3,000 12,000 12,685
04-06-2014 30.1819 99.4 571.9 3,000 15,000 17,261
04-07-2014 32.0646 93.56 665.46 3,000 18,000 21,338
04-08-2014 31.7733 94.42 759.88 3,000 21,000 24,144
04-09-2014 33.4267 89.75 849.63 3,000 24,000 28,400
04-10-2014 33.5995 89.29 938.91 3,000 27,000 31,547
04-11-2014 34.894 85.97 1,024.89 3,000 30,000 35,762
04-12-2014 36.8328 81.45 1,106.34 3,000 33,000 40,750
04-01-2015 37.0645 80.94 1,187.28 3,000 36,000 44,006
04-02-2015 37.4948 160.02 1,347.3 6,000 42,000 50,517
04-03-2015 38.3663 156.39 1,503.69 6,000 48,000 57,691
04-04-2015 37.7819 158.81 1,662.49 6,000 54,000 62,812
04-05-2015 37.3091 160.82 1,823.31 6,000 60,000 68,026
04-06-2015 36.7687 163.18 1,986.49 6,000 66,000 73,041
04-07-2015 37.7645 158.88 2,145.37 6,000 72,000 81,019
04-08-2015 38.6078 155.41 2,300.78 6,000 78,000 88,828
04-09-2015 36.3937 164.86 2,465.65 6,000 84,000 89,734
04-10-2015 37.4701 160.13 2,625.77 6,000 90,000 98,388
04-11-2015 37.7879 158.78 2,784.56 6,000 96,000 105,223
04-12-2015 37.4084 160.39 2,944.95 6,000 102,000 110,166
04-01-2016 37.4189 160.35 3,105.29 6,000 108,000 116,197
04-02-2016 35.2073 340.84 3,446.13 12,000 120,000 121,329
04-03-2016 35.5724 337.34 3,783.47 12,000 132,000 134,587
04-04-2016 37.1917 322.65 4,106.13 12,000 144,000 152,714
04-05-2016 37.4276 320.62 4,426.74 12,000 156,000 165,682
04-06-2016 38.9095 308.41 4,735.15 12,000 168,000 184,242
04-07-2016 40.0521 299.61 5,034.76 12,000 180,000 201,653
04-08-2016 40.9155 293.29 5,328.05 12,000 192,000 218,000
04-09-2016 42.3435 283.4 5,611.45 12,000 204,000 237,608
04-10-2016 43.3989 276.5 5,887.95 12,000 216,000 255,531
04-11-2016 42.2515 284.01 6,171.96 12,000 228,000 260,775
04-12-2016 41.7598 287.36 6,459.32 12,000 240,000 269,740
04-01-2017 41.7044 287.74 6,747.06 12,000 252,000 281,382
04-02-2017 44.0021 545.43 7,292.49 24,000 276,000 320,885
04-03-2017 44.0878 544.37 7,836.86 24,000 300,000 345,510
04-04-2017 45.8991 522.89 8,359.74 24,000 324,000 383,705
04-05-2017 47.0155 510.47 8,870.21 24,000 348,000 417,038
04-06-2017 47.9458 500.57 9,370.78 24,000 372,000 449,290
04-07-2017 48.3588 496.29 9,867.07 24,000 396,000 477,160
04-08-2017 50.0435 479.58 10,346.65 24,000 420,000 517,783
04-09-2017 49.5379 484.48 10,831.13 24,000 444,000 536,551
04-10-2017 49.348 486.34 11,317.47 24,000 468,000 558,495
04-11-2017 51.9352 462.11 11,779.59 24,000 492,000 611,775
04-12-2017 51.2094 468.66 12,248.25 24,000 516,000 627,226
04-01-2018 52.8976 453.71 12,701.96 24,000 540,000 671,903
04-02-2018 52.4213 915.66 13,617.62 48,000 588,000 713,853
04-03-2018 51.7303 927.89 14,545.5 48,000 636,000 752,443
04-04-2018 51.0429 940.39 15,485.89 48,000 684,000 790,445
04-05-2018 51.9185 924.53 16,410.42 48,000 732,000 852,004
04-06-2018 50.886 943.28 17,353.7 48,000 780,000 883,060
04-07-2018 50.442 951.59 18,305.29 48,000 828,000 923,355
06-08-2018 52.578 912.93 19,218.22 48,000 876,000 1,010,456
04-09-2018 52.587 912.77 20,130.99 48,000 924,000 1,058,628
04-10-2018 49.316 973.31 21,104.31 48,000 972,000 1,040,780
05-11-2018 50.031 959.41 22,063.71 48,000 1,020,000 1,103,870
04-12-2018 51.046 940.33 23,004.04 48,000 1,068,000 1,174,264
04-01-2019 51.114 939.08 23,943.12 48,000 1,116,000 1,223,829
04-02-2019 50.964 1,883.68 25,826.8 96,000 1,212,000 1,316,237
05-03-2019 51.645 1,858.84 27,685.64 96,000 1,308,000 1,429,825
04-04-2019 54.218 1,770.63 29,456.27 96,000 1,404,000 1,597,060
06-05-2019 53.391 1,798.06 31,254.33 96,000 1,500,000 1,668,700
04-06-2019 55.302 1,735.92 32,990.25 96,000 1,596,000 1,824,427
04-07-2019 55.409 1,732.57 34,722.82 96,000 1,692,000 1,923,957
05-08-2019 51.574 1,861.4 36,584.23 96,000 1,788,000 1,886,795
04-09-2019 51.529 1,863.03 38,447.25 96,000 1,884,000 1,981,149
04-10-2019 52.415 1,831.54 40,278.79 96,000 1,980,000 2,111,213
04-11-2019 54.551 1,759.82 42,038.61 96,000 2,076,000 2,293,248
04-12-2019 54.882 1,749.21 43,787.82 96,000 2,172,000 2,403,163
06-01-2020 54.798 1,751.89 45,539.71 96,000 2,268,000 2,495,485
04-02-2020 54.907 3,496.82 49,036.53 192,000 2,460,000 2,692,449
04-03-2020 52.577 3,651.79 52,688.32 192,000 2,652,000 2,770,194
07-04-2020 42.744 4,491.86 57,180.18 192,000 2,844,000 2,444,109
04-05-2020 45.177 4,249.95 61,430.13 192,000 3,036,000 2,775,229
04-06-2020 47.179 4,069.61 65,499.73 192,000 3,228,000 3,090,212
06-07-2020 50.305 3,816.72 69,316.45 192,000 3,420,000 3,486,964
04-08-2020 51.344 3,739.48 73,055.93 192,000 3,612,000 3,750,984
04-09-2020 52.811 3,635.61 76,691.54 192,000 3,804,000 4,050,157
05-10-2020 52.886 3,630.45 80,321.99 192,000 3,996,000 4,247,909
04-11-2020 54.662 3,512.49 83,834.49 192,000 4,188,000 4,582,561
04-12-2020 60.208 3,188.94 87,023.43 192,000 4,380,000 5,239,507
04-01-2021 63.444 3,026.29 90,049.72 192,000 4,572,000 5,713,115
04-02-2021 67.551 5,684.59 95,734.32 384,000 4,956,000 6,466,949
04-03-2021 69.216 5,547.85 101,282.17 384,000 5,340,000 7,010,346
05-04-2021 67.228 5,711.91 106,994.07 384,000 5,724,000 7,192,997
04-05-2021 67.182 5,715.82 112,709.89 384,000 6,108,000 7,572,076
04-06-2021 72.258 5,314.29 118,024.18 384,000 6,492,000 8,528,191
05-07-2021 74.014 5,188.21 123,212.39 384,000 6,876,000 9,119,442
04-08-2021 75.764 5,068.37 128,280.76 384,000 7,260,000 9,719,063
06-09-2021 77.595 4,948.77 133,229.53 384,000 7,644,000 10,337,945
04-10-2021 78.81 4,872.48 138,102.01 384,000 8,028,000 10,883,819
08-11-2021 81.205 4,728.77 142,830.78 384,000 8,412,000 11,598,573
06-12-2021 77.425 4,959.64 147,790.42 384,000 8,796,000 11,442,673
04-01-2022 80.044 4,797.36 152,587.78 384,000 9,180,000 12,213,736
04-02-2022 80.457 9,545.47 162,133.25 768,000 9,948,000 13,044,755
04-03-2022 76.128 10,088.27 172,221.52 768,000 10,716,000 13,110,880
04-04-2022 81.575 9,414.65 181,636.17 768,000 11,484,000 14,816,971
04-05-2022 77.378 9,925.3 191,561.47 768,000 12,252,000 14,822,644
06-06-2022 76.917 9,984.79 201,546.26 768,000 13,020,000 15,502,334
04-07-2022 75.206 10,211.95 211,758.21 768,000 13,788,000 15,925,488
04-08-2022 80.488 9,541.8 221,300.01 768,000 14,556,000 17,811,995
05-09-2022 83.02 9,250.78 230,550.79 768,000 15,324,000 19,140,327
04-10-2022 81.592 9,412.69 239,963.48 768,000 16,092,000 19,579,100
04-11-2022 84.559 9,082.42 249,045.9 768,000 16,860,000 21,059,072
05-12-2022 87.077 8,819.78 257,865.68 768,000 17,628,000 22,454,169
04-01-2023 85.656 8,966.1 266,831.77 768,000 18,396,000 22,855,742
06-02-2023 85.267 18,014 284,845.78 1,536,000 19,932,000 24,287,945
06-03-2023 85.45 17,975.42 302,821.2 1,536,000 21,468,000 25,876,072
05-04-2023 85.311 18,004.71 320,825.91 1,536,000 23,004,000 27,369,979
04-05-2023 88.395 17,376.55 338,202.46 1,536,000 24,540,000 29,895,407
05-06-2023 90.01 17,064.77 355,267.23 1,536,000 26,076,000 31,977,604
04-07-2023 92.819 16,548.34 371,815.57 1,536,000 27,612,000 34,511,549
04-08-2023 93.787 16,377.54 388,193.1 1,536,000 29,148,000 36,407,467
04-09-2023 94.529 16,248.98 404,442.09 1,536,000 30,684,000 38,231,506
04-10-2023 94.548 16,245.72 420,687.8 1,536,000 32,220,000 39,775,190
06-11-2023 93.64 16,403.25 437,091.05 1,536,000 33,756,000 40,929,206
04-12-2023 97.821 15,702.15 452,793.2 1,536,000 35,292,000 44,292,683
04-01-2024 101.187 15,179.82 467,973.01 1,536,000 36,828,000 47,352,785
05-02-2024 102.382 30,005.27 497,978.29 3,072,000 39,900,000 50,984,013
04-03-2024 104.935 29,275.27 527,253.55 3,072,000 42,972,000 55,327,352
04-04-2024 104.965 29,266.9 556,520.45 3,072,000 46,044,000 58,415,169
06-05-2024 105.907 29,006.58 585,527.03 3,072,000 49,116,000 62,011,412
04-06-2024 104.834 29,303.47 614,830.5 3,072,000 52,188,000 64,455,141
04-07-2024 113.698 27,018.94 641,849.45 3,072,000 55,260,000 72,976,999
05-08-2024 112.335 27,346.78 669,196.22 3,072,000 58,332,000 75,174,158
04-09-2024 116.512 26,366.38 695,562.61 3,072,000 61,404,000 81,041,390
04-10-2024 115.199 26,666.9 722,229.51 3,072,000 64,476,000 83,200,117
04-11-2024 113.414 27,086.6 749,316.11 3,072,000 67,548,000 84,982,937
04-12-2024 116.47 26,375.89 775,692 3,072,000 70,620,000 90,344,847
06-01-2025 113.269 27,121.28 802,813.28 3,072,000 73,692,000 90,933,857
04-02-2025 111.799 54,955.77 857,769.05 6,144,000 79,836,000 95,897,722
04-03-2025 105.973 57,977.03 915,746.08 6,144,000 85,980,000 97,044,359
04-04-2025 109.884 55,913.51 971,659.59 6,144,000 92,124,000 106,769,842
05-05-2025 115.359 53,259.82 1,024,919.41 6,144,000 98,268,000 118,233,678
04-06-2025 117.97 52,081.04 1,077,000.45 6,144,000 104,412,000 127,053,743
04-07-2025 120.385 51,036.26 1,128,036.71 6,144,000 110,556,000 135,798,699
04-08-2025 118.386 51,898.03 1,179,934.73 6,144,000 116,700,000 139,687,754
04-09-2025 117.058 52,486.8 1,232,421.54 6,144,000 122,844,000 144,264,800
06-10-2025 118.511 51,843.29 1,284,264.83 6,144,000 128,988,000 152,199,509
04-11-2025 120.189 51,119.49 1,335,384.31 6,144,000 135,132,000 160,498,505
04-12-2025 120.718 50,895.48 1,386,279.79 6,144,000 141,276,000 167,348,923

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.