SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 11-02-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 928312.89 496312.89 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 78.79 1,218.98 3,000 39,000 46,416
11-04-2015 38.5339 77.85 1,296.83 3,000 42,000 49,972
11-05-2015 37.0739 80.92 1,377.75 3,000 45,000 51,079
11-06-2015 36.307 82.63 1,460.38 3,000 48,000 53,022
11-07-2015 37.5621 79.87 1,540.25 3,000 51,000 57,855
11-08-2015 38.6262 77.67 1,617.92 3,000 54,000 62,494
11-09-2015 36.7136 81.71 1,699.63 3,000 57,000 62,400
11-10-2015 38.0245 78.9 1,778.53 3,000 60,000 67,628
11-11-2015 37.207 80.63 1,859.16 3,000 63,000 69,174
11-12-2015 36.7289 81.68 1,940.84 3,000 66,000 71,285
11-01-2016 36.7415 81.65 2,022.49 3,000 69,000 74,309
11-02-2016 33.8905 88.52 2,111.01 3,000 72,000 71,543
11-03-2016 35.5522 84.38 2,195.39 3,000 75,000 78,051
11-04-2016 37.0321 81.01 2,276.4 3,000 78,000 84,300
11-05-2016 37.8105 79.34 2,355.75 3,000 81,000 89,072
11-06-2016 39.0263 76.87 2,432.62 3,000 84,000 94,936
11-07-2016 40.2862 74.47 2,507.08 3,000 87,000 101,001
11-08-2016 41.1494 72.91 2,579.99 3,000 90,000 106,165
11-09-2016 42.893 69.94 2,649.93 3,000 93,000 113,663
11-10-2016 43.3108 69.27 2,719.2 3,000 96,000 117,771
11-11-2016 42.2069 71.08 2,790.28 3,000 99,000 117,769
11-12-2016 42.1592 71.16 2,861.43 3,000 102,000 120,636
11-01-2017 42.5386 70.52 2,931.96 3,000 105,000 124,721
11-02-2017 43.945 68.27 3,000.23 3,000 108,000 131,845
11-03-2017 44.0798 68.06 3,068.28 3,000 111,000 135,249
11-04-2017 46.3067 64.79 3,133.07 3,000 114,000 145,082
11-05-2017 47.2239 63.53 3,196.6 3,000 117,000 150,956
11-06-2017 48.3762 62.01 3,258.61 3,000 120,000 157,639
11-07-2017 49.0888 61.11 3,319.72 3,000 123,000 162,961
11-08-2017 48.7926 61.48 3,381.21 3,000 126,000 164,978
11-09-2017 49.9226 60.09 3,441.3 3,000 129,000 171,799
11-10-2017 49.5031 60.6 3,501.9 3,000 132,000 173,355
11-11-2017 51.6868 58.04 3,559.95 3,000 135,000 184,002
11-12-2017 51.9234 57.78 3,617.72 3,000 138,000 187,845
11-01-2018 53.2698 56.32 3,674.04 3,000 141,000 195,715
11-02-2018 51.9732 57.72 3,731.76 3,000 144,000 193,952
11-03-2018 50.9474 58.88 3,790.65 3,000 147,000 193,124
11-04-2018 51.9844 57.71 3,848.36 3,000 150,000 200,055
11-05-2018 52.3116 57.35 3,905.71 3,000 153,000 204,314
11-06-2018 51.242 58.55 3,964.25 3,000 156,000 203,136
11-07-2018 50.94 58.89 4,023.14 3,000 159,000 204,939
13-08-2018 52.308 57.35 4,080.5 3,000 162,000 213,443
11-09-2018 51.934 57.77 4,138.26 3,000 165,000 214,917
11-10-2018 48.311 62.1 4,200.36 3,000 168,000 202,924
12-11-2018 49.891 60.13 4,260.49 3,000 171,000 212,560
11-12-2018 49.979 60.03 4,320.52 3,000 174,000 215,935
11-01-2019 51.444 58.32 4,378.83 3,000 177,000 225,265
11-02-2019 50.626 59.26 4,438.09 3,000 180,000 224,683
11-03-2019 52.453 57.19 4,495.28 3,000 183,000 235,791
11-04-2019 53.968 55.59 4,550.87 3,000 186,000 245,602
13-05-2019 52.056 57.63 4,608.5 3,000 189,000 239,900
11-06-2019 55.071 54.48 4,662.98 3,000 192,000 256,795
11-07-2019 54.313 55.24 4,718.21 3,000 195,000 256,260
13-08-2019 51.651 58.08 4,776.3 3,000 198,000 246,700
11-09-2019 52.222 57.45 4,833.74 3,000 201,000 252,428
11-10-2019 52.433 57.22 4,890.96 3,000 204,000 256,448
11-11-2019 54.373 55.17 4,946.13 3,000 207,000 268,936
11-12-2019 54.156 55.4 5,001.53 3,000 210,000 270,863
13-01-2020 55.903 53.66 5,055.19 3,000 213,000 282,600
11-02-2020 55.642 53.92 5,109.11 3,000 216,000 284,281
11-03-2020 49.808 60.23 5,169.34 3,000 219,000 257,475
13-04-2020 43.613 68.79 5,238.13 3,000 222,000 228,450
11-05-2020 44.589 67.28 5,305.41 3,000 225,000 236,563
11-06-2020 47.224 63.53 5,368.94 3,000 228,000 253,543
13-07-2020 50.35 59.58 5,428.52 3,000 231,000 273,326
11-08-2020 52.505 57.14 5,485.66 3,000 234,000 288,024
11-09-2020 52.716 56.91 5,542.56 3,000 237,000 292,182
12-10-2020 54.213 55.34 5,597.9 3,000 240,000 303,479
11-11-2020 57.933 51.78 5,649.69 3,000 243,000 327,303
11-12-2020 61.012 49.17 5,698.86 3,000 246,000 347,699
11-01-2021 64.61 46.43 5,745.29 3,000 249,000 371,203
11-02-2021 68.542 43.77 5,789.06 3,000 252,000 396,794
12-03-2021 68.552 43.76 5,832.82 3,000 255,000 399,851
12-04-2021 65.35 45.91 5,878.73 3,000 258,000 384,175
11-05-2021 69.003 43.48 5,922.2 3,000 261,000 408,650
11-06-2021 72.878 41.16 5,963.37 3,000 264,000 434,598
12-07-2021 73.702 40.7 6,004.07 3,000 267,000 442,512
11-08-2021 75.059 39.97 6,044.04 3,000 270,000 453,660
13-09-2021 77.735 38.59 6,082.63 3,000 273,000 472,834
11-10-2021 79.964 37.52 6,120.15 3,000 276,000 489,392
11-11-2021 81.027 37.02 6,157.18 3,000 279,000 498,897
13-12-2021 79.145 37.91 6,195.08 3,000 282,000 490,310
11-01-2022 81.05 37.01 6,232.09 3,000 285,000 505,111
11-02-2022 80.007 37.5 6,269.59 3,000 288,000 501,611
11-03-2022 76.924 39 6,308.59 3,000 291,000 485,282
11-04-2022 81.128 36.98 6,345.57 3,000 294,000 514,803
11-05-2022 75.409 39.78 6,385.35 3,000 297,000 481,513
13-06-2022 74.239 40.41 6,425.76 3,000 300,000 477,042
11-07-2022 76.725 39.1 6,464.86 3,000 303,000 496,017
11-08-2022 81.607 36.76 6,501.62 3,000 306,000 530,578
12-09-2022 84.301 35.59 6,537.21 3,000 309,000 551,093
11-10-2022 80.845 37.11 6,574.32 3,000 312,000 531,501
11-11-2022 85.366 35.14 6,609.46 3,000 315,000 564,223
12-12-2022 87.323 34.36 6,643.82 3,000 318,000 580,158
11-01-2023 85.429 35.12 6,678.93 3,000 321,000 570,575
13-02-2023 85.256 35.19 6,714.12 3,000 324,000 572,419
13-03-2023 83.783 35.81 6,749.93 3,000 327,000 565,529
11-04-2023 86.033 34.87 6,784.8 3,000 330,000 583,717
11-05-2023 88.316 33.97 6,818.77 3,000 333,000 602,206
12-06-2023 90.539 33.13 6,851.9 3,000 336,000 620,364
11-07-2023 93.188 32.19 6,884.1 3,000 339,000 641,515
11-08-2023 93.332 32.14 6,916.24 3,000 342,000 645,506
11-09-2023 96.218 31.18 6,947.42 3,000 345,000 668,467
11-10-2023 95.454 31.43 6,978.85 3,000 348,000 666,159
13-11-2023 93.903 31.95 7,010.8 3,000 351,000 658,335
11-12-2023 98.635 30.42 7,041.21 3,000 354,000 694,510
11-01-2024 101.217 29.64 7,070.85 3,000 357,000 715,690
12-02-2024 101.185 29.65 7,100.5 3,000 360,000 718,464
11-03-2024 104.202 28.79 7,129.29 3,000 363,000 742,886
12-04-2024 105.199 28.52 7,157.81 3,000 366,000 752,994
13-05-2024 105.015 28.57 7,186.37 3,000 369,000 754,677
11-06-2024 109.765 27.33 7,213.7 3,000 372,000 791,812
11-07-2024 114.119 26.29 7,239.99 3,000 375,000 826,221
12-08-2024 113.586 26.41 7,266.4 3,000 378,000 825,362
11-09-2024 115.894 25.89 7,292.29 3,000 381,000 845,133
11-10-2024 115.17 26.05 7,318.34 3,000 384,000 842,853
11-11-2024 114.021 26.31 7,344.65 3,000 387,000 837,444
11-12-2024 117.205 25.6 7,370.25 3,000 390,000 863,830
13-01-2025 110.544 27.14 7,397.38 3,000 393,000 817,736
11-02-2025 110.058 27.26 7,424.64 3,000 396,000 817,141
11-03-2025 107.356 27.94 7,452.59 3,000 399,000 800,080
11-04-2025 109.785 27.33 7,479.91 3,000 402,000 821,182
12-05-2025 116.57 25.74 7,505.65 3,000 405,000 874,934
11-06-2025 119.191 25.17 7,530.82 3,000 408,000 897,606
11-07-2025 119.615 25.08 7,555.9 3,000 411,000 903,799
11-08-2025 117.114 25.62 7,581.52 3,000 414,000 887,902
11-09-2025 117.96 25.43 7,606.95 3,000 417,000 897,316
13-10-2025 118.865 25.24 7,632.19 3,000 420,000 907,200
11-11-2025 120.334 24.93 7,657.12 3,000 423,000 921,412
11-12-2025 120.268 24.94 7,682.06 3,000 426,000 923,906
12-01-2026 119.264 25.15 7,707.22 3,000 429,000 919,193
11-02-2026 120.058 24.99 7,732.2 3,000 432,000 928,313
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1152468.83 579452.28 224155.94 24.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 82.72 1,222.92 3,150 39,150 46,566
11-04-2015 38.5339 81.75 1,304.67 3,150 42,300 50,274
11-05-2015 37.0739 84.97 1,389.63 3,150 45,450 51,519
11-06-2015 36.307 86.76 1,476.39 3,150 48,600 53,603
11-07-2015 37.5621 83.86 1,560.25 3,150 51,750 58,606
11-08-2015 38.6262 81.55 1,641.8 3,150 54,900 63,417
11-09-2015 36.7136 85.8 1,727.6 3,150 58,050 63,427
11-10-2015 38.0245 82.84 1,810.44 3,150 61,200 68,841
11-11-2015 37.207 84.66 1,895.11 3,150 64,350 70,511
11-12-2015 36.7289 85.76 1,980.87 3,150 67,500 72,755
11-01-2016 36.7415 85.73 2,066.6 3,150 70,650 75,930
11-02-2016 33.8905 92.95 2,159.55 3,150 73,800 73,188
11-03-2016 35.5522 93.03 2,252.58 3,308 77,108 80,084
11-04-2016 37.0321 89.31 2,341.9 3,308 80,415 86,725
11-05-2016 37.8105 87.48 2,429.37 3,308 83,722 91,856
11-06-2016 39.0263 84.75 2,514.12 3,308 87,030 98,117
11-07-2016 40.2862 82.1 2,596.22 3,308 90,338 104,592
11-08-2016 41.1494 80.38 2,676.6 3,308 93,645 110,140
11-09-2016 42.893 77.11 2,753.71 3,308 96,952 118,115
11-10-2016 43.3108 76.37 2,830.08 3,308 100,260 122,573
11-11-2016 42.2069 78.36 2,908.44 3,308 103,568 122,756
11-12-2016 42.1592 78.45 2,986.89 3,308 106,875 125,925
11-01-2017 42.5386 77.75 3,064.65 3,308 110,182 130,366
11-02-2017 43.945 75.26 3,139.91 3,308 113,490 137,983
11-03-2017 44.0798 78.79 3,218.7 3,473 116,963 141,880
11-04-2017 46.3067 75 3,293.69 3,473 120,436 152,520
11-05-2017 47.2239 73.54 3,367.24 3,473 123,909 159,014
11-06-2017 48.3762 71.79 3,439.02 3,473 127,382 166,367
11-07-2017 49.0888 70.75 3,509.77 3,473 130,854 172,290
11-08-2017 48.7926 71.18 3,580.95 3,473 134,327 174,724
11-09-2017 49.9226 69.57 3,650.51 3,473 137,800 182,243
11-10-2017 49.5031 70.15 3,720.67 3,473 141,273 184,185
11-11-2017 51.6868 67.19 3,787.86 3,473 144,746 195,782
11-12-2017 51.9234 66.88 3,854.74 3,473 148,219 200,151
11-01-2018 53.2698 65.19 3,919.94 3,473 151,692 208,814
11-02-2018 51.9732 66.82 3,986.76 3,473 155,164 207,205
11-03-2018 50.9474 71.57 4,058.33 3,647 158,811 206,761
11-04-2018 51.9844 70.15 4,128.48 3,647 162,458 214,616
11-05-2018 52.3116 69.71 4,198.19 3,647 166,104 219,614
11-06-2018 51.242 71.16 4,269.35 3,647 169,751 218,770
11-07-2018 50.94 71.58 4,340.93 3,647 173,397 221,127
13-08-2018 52.308 69.71 4,410.65 3,647 177,044 230,712
11-09-2018 51.934 70.21 4,480.86 3,647 180,690 232,709
11-10-2018 48.311 75.48 4,556.34 3,647 184,337 220,121
12-11-2018 49.891 73.09 4,629.43 3,647 187,983 230,967
11-12-2018 49.979 72.96 4,702.39 3,647 191,630 235,021
11-01-2019 51.444 70.88 4,773.27 3,647 195,276 245,556
11-02-2019 50.626 72.03 4,845.3 3,647 198,923 245,298
11-03-2019 52.453 73 4,918.3 3,829 202,752 257,979
11-04-2019 53.968 70.95 4,989.24 3,829 206,580 269,260
13-05-2019 52.056 73.55 5,062.8 3,829 210,409 263,549
11-06-2019 55.071 69.53 5,132.32 3,829 214,238 282,642
11-07-2019 54.313 70.5 5,202.82 3,829 218,067 282,581
13-08-2019 51.651 74.13 5,276.95 3,829 221,896 272,560
11-09-2019 52.222 73.32 5,350.27 3,829 225,725 279,402
11-10-2019 52.433 73.02 5,423.29 3,829 229,553 284,359
11-11-2019 54.373 70.42 5,493.71 3,829 233,382 298,709
11-12-2019 54.156 70.7 5,564.41 3,829 237,211 301,346
13-01-2020 55.903 68.49 5,632.9 3,829 241,040 314,896
11-02-2020 55.642 68.81 5,701.71 3,829 244,869 317,255
11-03-2020 49.808 80.72 5,782.43 4,020 248,889 288,011
13-04-2020 43.613 92.18 5,874.61 4,020 252,909 256,209
11-05-2020 44.589 90.16 5,964.77 4,020 256,930 265,963
11-06-2020 47.224 85.13 6,049.9 4,020 260,950 285,701
13-07-2020 50.35 79.85 6,129.75 4,020 264,970 308,633
11-08-2020 52.505 76.57 6,206.32 4,020 268,991 325,863
11-09-2020 52.716 76.26 6,282.58 4,020 273,011 331,193
12-10-2020 54.213 74.16 6,356.74 4,020 277,031 344,618
11-11-2020 57.933 69.4 6,426.14 4,020 281,051 372,285
11-12-2020 61.012 65.89 6,492.03 4,020 285,072 396,092
11-01-2021 64.61 62.22 6,554.25 4,020 289,092 423,470
11-02-2021 68.542 58.65 6,612.91 4,020 293,112 453,262
12-03-2021 68.552 61.58 6,674.49 4,221 297,334 457,549
12-04-2021 65.35 64.6 6,739.08 4,221 301,555 440,399
11-05-2021 69.003 61.18 6,800.26 4,221 305,776 469,238
11-06-2021 72.878 57.92 6,858.18 4,221 309,998 499,810
12-07-2021 73.702 57.28 6,915.45 4,221 314,219 509,683
11-08-2021 75.059 56.24 6,971.69 4,221 318,440 523,288
13-09-2021 77.735 54.3 7,026 4,221 322,661 546,166
11-10-2021 79.964 52.79 7,078.79 4,221 326,883 566,048
11-11-2021 81.027 52.1 7,130.89 4,221 331,104 577,794
13-12-2021 79.145 53.34 7,184.22 4,221 335,325 568,595
11-01-2022 81.05 52.08 7,236.3 4,221 339,547 586,502
11-02-2022 80.007 52.76 7,289.07 4,221 343,768 583,176
11-03-2022 76.924 57.62 7,346.69 4,432 348,200 565,136
11-04-2022 81.128 54.63 7,401.32 4,432 352,633 600,454
11-05-2022 75.409 58.78 7,460.1 4,432 357,065 562,559
13-06-2022 74.239 59.7 7,519.8 4,432 361,497 558,263
11-07-2022 76.725 57.77 7,577.57 4,432 365,930 581,389
11-08-2022 81.607 54.31 7,631.89 4,432 370,362 622,815
12-09-2022 84.301 52.58 7,684.46 4,432 374,794 647,808
11-10-2022 80.845 54.83 7,739.29 4,432 379,227 625,683
11-11-2022 85.366 51.92 7,791.21 4,432 383,659 665,104
12-12-2022 87.323 50.76 7,841.97 4,432 388,092 684,784
11-01-2023 85.429 51.88 7,893.85 4,432 392,524 674,364
13-02-2023 85.256 51.99 7,945.84 4,432 396,956 677,431
13-03-2023 83.783 55.55 8,001.39 4,654 401,610 670,380
11-04-2023 86.033 54.1 8,055.48 4,654 406,264 693,038
11-05-2023 88.316 52.7 8,108.18 4,654 410,918 716,082
12-06-2023 90.539 51.4 8,159.58 4,654 415,572 738,761
11-07-2023 93.188 49.94 8,209.53 4,654 420,226 765,029
11-08-2023 93.332 49.86 8,259.39 4,654 424,880 770,866
11-09-2023 96.218 48.37 8,307.76 4,654 429,534 799,356
11-10-2023 95.454 48.76 8,356.52 4,654 434,188 797,663
13-11-2023 93.903 49.56 8,406.08 4,654 438,842 789,356
11-12-2023 98.635 47.18 8,453.26 4,654 443,496 833,788
11-01-2024 101.217 45.98 8,499.24 4,654 448,150 860,268
12-02-2024 101.185 45.99 8,545.24 4,654 452,804 864,650
11-03-2024 104.202 46.9 8,592.13 4,887 457,691 895,318
12-04-2024 105.199 46.45 8,638.59 4,887 462,577 908,771
13-05-2024 105.015 46.53 8,685.12 4,887 467,464 912,068
11-06-2024 109.765 44.52 8,729.64 4,887 472,351 958,209
11-07-2024 114.119 42.82 8,772.46 4,887 477,238 1,001,104
12-08-2024 113.586 43.02 8,815.48 4,887 482,124 1,001,315
11-09-2024 115.894 42.17 8,857.65 4,887 487,011 1,026,548
11-10-2024 115.17 42.43 8,900.08 4,887 491,898 1,025,022
11-11-2024 114.021 42.86 8,942.93 4,887 496,784 1,019,682
11-12-2024 117.205 41.69 8,984.63 4,887 501,671 1,053,043
13-01-2025 110.544 44.21 9,028.83 4,887 506,558 998,083
11-02-2025 110.058 44.4 9,073.23 4,887 511,444 998,582
11-03-2025 107.356 47.79 9,121.03 5,131 516,575 979,197
11-04-2025 109.785 46.74 9,167.77 5,131 521,706 1,006,483
12-05-2025 116.57 44.02 9,211.78 5,131 526,837 1,073,817
11-06-2025 119.191 43.05 9,254.83 5,131 531,968 1,103,093
11-07-2025 119.615 42.9 9,297.73 5,131 537,099 1,112,148
11-08-2025 117.114 43.81 9,341.54 5,131 542,230 1,094,025
11-09-2025 117.96 43.5 9,385.04 5,131 547,361 1,107,059
13-10-2025 118.865 43.17 9,428.2 5,131 552,492 1,120,683
11-11-2025 120.334 42.64 9,470.84 5,131 557,624 1,139,665
11-12-2025 120.268 42.66 9,513.51 5,131 562,755 1,144,170
12-01-2026 119.264 43.02 9,556.53 5,131 567,886 1,139,750
11-02-2026 120.058 42.74 9,599.27 5,131 573,017 1,152,469
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1452189.10 682354.88 523876.21 56.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 86.66 1,226.86 3,300 39,300 46,716
11-04-2015 38.5339 85.64 1,312.5 3,300 42,600 50,576
11-05-2015 37.0739 89.01 1,401.51 3,300 45,900 51,959
11-06-2015 36.307 90.89 1,492.4 3,300 49,200 54,185
11-07-2015 37.5621 87.85 1,580.26 3,300 52,500 59,358
11-08-2015 38.6262 85.43 1,665.69 3,300 55,800 64,339
11-09-2015 36.7136 89.88 1,755.57 3,300 59,100 64,453
11-10-2015 38.0245 86.79 1,842.36 3,300 62,400 70,055
11-11-2015 37.207 88.69 1,931.05 3,300 65,700 71,849
11-12-2015 36.7289 89.85 2,020.9 3,300 69,000 74,225
11-01-2016 36.7415 89.82 2,110.72 3,300 72,300 77,551
11-02-2016 33.8905 97.37 2,208.09 3,300 75,600 74,833
11-03-2016 35.5522 102.1 2,310.19 3,630 79,230 82,132
11-04-2016 37.0321 98.02 2,408.22 3,630 82,860 89,181
11-05-2016 37.8105 96.01 2,504.22 3,630 86,490 94,686
11-06-2016 39.0263 93.01 2,597.24 3,630 90,120 101,361
11-07-2016 40.2862 90.11 2,687.34 3,630 93,750 108,263
11-08-2016 41.1494 88.22 2,775.56 3,630 97,380 114,212
11-09-2016 42.893 84.63 2,860.19 3,630 101,010 122,682
11-10-2016 43.3108 83.81 2,944 3,630 104,640 127,507
11-11-2016 42.2069 86 3,030 3,630 108,270 127,887
11-12-2016 42.1592 86.1 3,116.11 3,630 111,900 131,373
11-01-2017 42.5386 85.33 3,201.44 3,630 115,530 136,185
11-02-2017 43.945 82.6 3,284.04 3,630 119,160 144,317
11-03-2017 44.0798 90.59 3,374.63 3,993 123,153 148,753
11-04-2017 46.3067 86.23 3,460.86 3,993 127,146 160,261
11-05-2017 47.2239 84.55 3,545.41 3,993 131,139 167,428
11-06-2017 48.3762 82.54 3,627.95 3,993 135,132 175,507
11-07-2017 49.0888 81.34 3,709.3 3,993 139,125 182,085
11-08-2017 48.7926 81.84 3,791.13 3,993 143,118 184,979
11-09-2017 49.9226 79.98 3,871.12 3,993 147,111 193,256
11-10-2017 49.5031 80.66 3,951.78 3,993 151,104 195,625
11-11-2017 51.6868 77.25 4,029.03 3,993 155,097 208,248
11-12-2017 51.9234 76.9 4,105.93 3,993 159,090 213,194
11-01-2018 53.2698 74.96 4,180.89 3,993 163,083 222,715
11-02-2018 51.9732 76.83 4,257.72 3,993 167,076 221,287
11-03-2018 50.9474 86.21 4,343.93 4,392 171,468 221,312
11-04-2018 51.9844 84.49 4,428.42 4,392 175,861 230,209
11-05-2018 52.3116 83.96 4,512.39 4,392 180,253 236,050
11-06-2018 51.242 85.72 4,598.11 4,392 184,645 235,616
11-07-2018 50.94 86.22 4,684.33 4,392 189,037 238,620
13-08-2018 52.308 83.97 4,768.3 4,392 193,430 249,420
11-09-2018 51.934 84.57 4,852.87 4,392 197,822 252,029
11-10-2018 48.311 90.92 4,943.79 4,392 202,214 238,840
12-11-2018 49.891 88.04 5,031.83 4,392 206,607 251,043
11-12-2018 49.979 87.88 5,119.71 4,392 210,999 255,878
11-01-2019 51.444 85.38 5,205.09 4,392 215,391 267,771
11-02-2019 50.626 86.76 5,291.85 4,392 219,784 267,905
11-03-2019 52.453 92.11 5,383.96 4,832 224,615 282,405
11-04-2019 53.968 89.53 5,473.49 4,832 229,447 295,393
13-05-2019 52.056 92.81 5,566.3 4,832 234,278 289,760
11-06-2019 55.071 87.73 5,654.04 4,832 239,110 311,373
11-07-2019 54.313 88.96 5,742.99 4,832 243,941 311,919
13-08-2019 51.651 93.54 5,836.54 4,832 248,773 301,463
11-09-2019 52.222 92.52 5,929.06 4,832 253,604 309,627
11-10-2019 52.433 92.15 6,021.2 4,832 258,436 315,710
11-11-2019 54.373 88.86 6,110.06 4,832 263,267 332,222
11-12-2019 54.156 89.22 6,199.28 4,832 268,099 335,728
13-01-2020 55.903 86.43 6,285.7 4,832 272,930 351,390
11-02-2020 55.642 86.83 6,372.54 4,832 277,762 354,581
11-03-2020 49.808 106.7 6,479.24 5,315 283,077 322,718
13-04-2020 43.613 121.86 6,601.1 5,315 288,391 287,894
11-05-2020 44.589 119.19 6,720.29 5,315 293,706 299,651
11-06-2020 47.224 112.54 6,832.83 5,315 299,021 322,674
13-07-2020 50.35 105.55 6,938.39 5,315 304,335 349,348
11-08-2020 52.505 101.22 7,039.61 5,315 309,650 369,615
11-09-2020 52.716 100.82 7,140.43 5,315 314,965 376,415
12-10-2020 54.213 98.03 7,238.46 5,315 320,279 392,419
11-11-2020 57.933 91.74 7,330.2 5,315 325,594 424,660
11-12-2020 61.012 87.11 7,417.31 5,315 330,909 452,545
11-01-2021 64.61 82.26 7,499.57 5,315 336,223 484,547
11-02-2021 68.542 77.54 7,577.11 5,315 341,538 519,350
12-03-2021 68.552 85.28 7,662.39 5,846 347,384 525,272
12-04-2021 65.35 89.46 7,751.85 5,846 353,230 506,583
11-05-2021 69.003 84.72 7,836.57 5,846 359,077 540,747
11-06-2021 72.878 80.22 7,916.79 5,846 364,923 576,960
12-07-2021 73.702 79.32 7,996.11 5,846 370,769 589,329
11-08-2021 75.059 77.89 8,074 5,846 376,615 606,026
13-09-2021 77.735 75.21 8,149.2 5,846 382,461 633,478
11-10-2021 79.964 73.11 8,222.31 5,846 388,307 657,489
11-11-2021 81.027 72.15 8,294.46 5,846 394,154 672,075
13-12-2021 79.145 73.87 8,368.33 5,846 400,000 662,311
11-01-2022 81.05 72.13 8,440.46 5,846 405,846 684,099
11-02-2022 80.007 73.07 8,513.53 5,846 411,692 681,142
11-03-2022 76.924 83.6 8,597.13 6,431 418,123 661,325
11-04-2022 81.128 79.27 8,676.4 6,431 424,554 703,899
11-05-2022 75.409 85.28 8,761.67 6,431 430,984 660,709
13-06-2022 74.239 86.62 8,848.3 6,431 437,415 656,889
11-07-2022 76.725 83.82 8,932.11 6,431 443,846 685,316
11-08-2022 81.607 78.8 9,010.91 6,431 450,277 735,354
12-09-2022 84.301 76.28 9,087.2 6,431 456,707 766,060
11-10-2022 80.845 79.54 9,166.74 6,431 463,138 741,085
11-11-2022 85.366 75.33 9,242.07 6,431 469,569 788,959
12-12-2022 87.323 73.64 9,315.72 6,431 476,000 813,476
11-01-2023 85.429 75.28 9,390.99 6,431 482,430 802,263
13-02-2023 85.256 75.43 9,466.42 6,431 488,861 807,069
13-03-2023 83.783 84.43 9,550.85 7,074 495,935 800,199
11-04-2023 86.033 82.22 9,633.07 7,074 503,009 828,762
11-05-2023 88.316 80.1 9,713.17 7,074 510,083 857,828
12-06-2023 90.539 78.13 9,791.3 7,074 517,157 886,495
11-07-2023 93.188 75.91 9,867.21 7,074 524,230 919,506
11-08-2023 93.332 75.79 9,943 7,074 531,304 928,000
11-09-2023 96.218 73.52 10,016.52 7,074 538,378 963,770
11-10-2023 95.454 74.11 10,090.63 7,074 545,452 963,191
13-11-2023 93.903 75.33 10,165.96 7,074 552,526 954,614
11-12-2023 98.635 71.72 10,237.68 7,074 559,600 1,009,793
11-01-2024 101.217 69.89 10,307.57 7,074 566,673 1,043,301
12-02-2024 101.185 69.91 10,377.48 7,074 573,747 1,050,045
11-03-2024 104.202 74.67 10,452.15 7,781 581,529 1,089,135
12-04-2024 105.199 73.97 10,526.12 7,781 589,310 1,107,337
13-05-2024 105.015 74.1 10,600.21 7,781 597,091 1,113,181
11-06-2024 109.765 70.89 10,671.1 7,781 604,872 1,171,314
11-07-2024 114.119 68.19 10,739.29 7,781 612,653 1,225,557
12-08-2024 113.586 68.51 10,807.79 7,781 620,435 1,227,614
11-09-2024 115.894 67.14 10,874.94 7,781 628,216 1,260,340
11-10-2024 115.17 67.56 10,942.5 7,781 635,997 1,260,248
11-11-2024 114.021 68.24 11,010.74 7,781 643,778 1,255,456
11-12-2024 117.205 66.39 11,077.13 7,781 651,560 1,298,295
13-01-2025 110.544 70.39 11,147.52 7,781 659,341 1,232,292
11-02-2025 110.058 70.7 11,218.22 7,781 667,122 1,234,655
11-03-2025 107.356 79.73 11,297.95 8,559 675,681 1,212,903
11-04-2025 109.785 77.96 11,375.92 8,559 684,241 1,248,905
12-05-2025 116.57 73.43 11,449.34 8,559 692,800 1,334,650
11-06-2025 119.191 71.81 11,521.16 8,559 701,359 1,373,218
11-07-2025 119.615 71.56 11,592.71 8,559 709,919 1,386,662
11-08-2025 117.114 73.09 11,665.8 8,559 718,478 1,366,228
11-09-2025 117.96 72.56 11,738.36 8,559 727,037 1,384,657
13-10-2025 118.865 72.01 11,810.37 8,559 735,597 1,403,840
11-11-2025 120.334 71.13 11,881.5 8,559 744,156 1,429,748
11-12-2025 120.268 71.17 11,952.67 8,559 752,716 1,437,523
12-01-2026 119.264 71.77 12,024.44 8,559 761,275 1,434,082
11-02-2026 120.058 71.29 12,095.73 8,559 769,834 1,452,189
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1853996.71 809936.68 925683.82 99.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 90.6 1,230.8 3,450 39,450 46,866
11-04-2015 38.5339 89.53 1,320.33 3,450 42,900 50,877
11-05-2015 37.0739 93.06 1,413.39 3,450 46,350 52,400
11-06-2015 36.307 95.02 1,508.41 3,450 49,800 54,766
11-07-2015 37.5621 91.85 1,600.26 3,450 53,250 60,109
11-08-2015 38.6262 89.32 1,689.58 3,450 56,700 65,262
11-09-2015 36.7136 93.97 1,783.55 3,450 60,150 65,480
11-10-2015 38.0245 90.73 1,874.28 3,450 63,600 71,268
11-11-2015 37.207 92.72 1,967 3,450 67,050 73,186
11-12-2015 36.7289 93.93 2,060.93 3,450 70,500 75,696
11-01-2016 36.7415 93.9 2,154.83 3,450 73,950 79,172
11-02-2016 33.8905 101.8 2,256.63 3,450 77,400 76,478
11-03-2016 35.5522 111.6 2,368.23 3,968 81,368 84,196
11-04-2016 37.0321 107.14 2,475.36 3,968 85,335 91,668
11-05-2016 37.8105 104.93 2,580.3 3,968 89,302 97,562
11-06-2016 39.0263 101.66 2,681.96 3,968 93,270 104,667
11-07-2016 40.2862 98.48 2,780.44 3,968 97,238 112,013
11-08-2016 41.1494 96.42 2,876.86 3,968 101,205 118,381
11-09-2016 42.893 92.5 2,969.36 3,968 105,172 127,365
11-10-2016 43.3108 91.61 3,060.96 3,968 109,140 132,573
11-11-2016 42.2069 94 3,154.96 3,968 113,108 133,161
11-12-2016 42.1592 94.11 3,249.07 3,968 117,075 136,978
11-01-2017 42.5386 93.27 3,342.34 3,968 121,042 142,178
11-02-2017 43.945 90.28 3,432.62 3,968 125,010 150,847
11-03-2017 44.0798 103.51 3,536.13 4,563 129,573 155,872
11-04-2017 46.3067 98.53 3,634.66 4,563 134,135 168,309
11-05-2017 47.2239 96.62 3,731.28 4,563 138,698 176,205
11-06-2017 48.3762 94.32 3,825.59 4,563 143,260 185,068
11-07-2017 49.0888 92.95 3,918.54 4,563 147,823 192,356
11-08-2017 48.7926 93.51 4,012.05 4,563 152,386 195,758
11-09-2017 49.9226 91.39 4,103.44 4,563 156,948 204,855
11-10-2017 49.5031 92.17 4,195.61 4,563 161,511 207,696
11-11-2017 51.6868 88.27 4,283.89 4,563 166,074 221,420
11-12-2017 51.9234 87.87 4,371.76 4,563 170,636 226,997
11-01-2018 53.2698 85.65 4,457.41 4,563 175,199 237,445
11-02-2018 51.9732 87.79 4,545.2 4,563 179,762 236,228
11-03-2018 50.9474 102.99 4,648.19 5,247 185,009 236,813
11-04-2018 51.9844 100.93 4,749.12 5,247 190,256 246,880
11-05-2018 52.3116 100.3 4,849.42 5,247 195,503 253,681
11-06-2018 51.242 102.4 4,951.82 5,247 200,750 253,741
11-07-2018 50.94 103 5,054.82 5,247 205,997 257,493
13-08-2018 52.308 100.31 5,155.14 5,247 211,244 269,655
11-09-2018 51.934 101.03 5,256.17 5,247 216,491 272,974
11-10-2018 48.311 108.61 5,364.78 5,247 221,738 259,178
12-11-2018 49.891 105.17 5,469.95 5,247 226,985 272,901
11-12-2018 49.979 104.98 5,574.93 5,247 232,232 278,629
11-01-2019 51.444 101.99 5,676.93 5,247 237,479 292,044
11-02-2019 50.626 103.64 5,780.57 5,247 242,726 292,647
11-03-2019 52.453 115.04 5,895.61 6,034 248,760 309,242
11-04-2019 53.968 111.81 6,007.41 6,034 254,794 324,208
13-05-2019 52.056 115.92 6,123.33 6,034 260,828 318,756
11-06-2019 55.071 109.57 6,232.9 6,034 266,862 343,252
11-07-2019 54.313 111.1 6,344 6,034 272,896 344,561
13-08-2019 51.651 116.82 6,460.82 6,034 278,930 333,708
11-09-2019 52.222 115.55 6,576.37 6,034 284,964 343,431
11-10-2019 52.433 115.08 6,691.45 6,034 290,998 350,853
11-11-2019 54.373 110.98 6,802.42 6,034 297,032 369,868
11-12-2019 54.156 111.42 6,913.84 6,034 303,066 374,426
13-01-2020 55.903 107.94 7,021.78 6,034 309,101 392,539
11-02-2020 55.642 108.44 7,130.23 6,034 315,135 396,740
11-03-2020 49.808 139.32 7,269.55 6,939 322,074 362,082
13-04-2020 43.613 159.11 7,428.65 6,939 329,013 323,986
11-05-2020 44.589 155.63 7,584.28 6,939 335,952 338,175
11-06-2020 47.224 146.94 7,731.22 6,939 342,891 365,099
13-07-2020 50.35 137.82 7,869.04 6,939 349,830 396,206
11-08-2020 52.505 132.16 8,001.2 6,939 356,770 420,103
11-09-2020 52.716 131.63 8,132.84 6,939 363,709 428,731
12-10-2020 54.213 128 8,260.83 6,939 370,648 447,845
11-11-2020 57.933 119.78 8,380.61 6,939 377,587 485,514
11-12-2020 61.012 113.73 8,494.35 6,939 384,526 518,257
11-01-2021 64.61 107.4 8,601.75 6,939 391,466 555,759
11-02-2021 68.542 101.24 8,702.99 6,939 398,405 596,520
12-03-2021 68.552 116.41 8,819.4 7,980 406,385 604,587
12-04-2021 65.35 122.11 8,941.51 7,980 414,365 584,328
11-05-2021 69.003 115.65 9,057.16 7,980 422,345 624,971
11-06-2021 72.878 109.5 9,166.66 7,980 430,325 668,048
12-07-2021 73.702 108.27 9,274.93 7,980 438,305 683,581
11-08-2021 75.059 106.32 9,381.25 7,980 446,285 704,147
13-09-2021 77.735 102.66 9,483.91 7,980 454,265 737,231
11-10-2021 79.964 99.8 9,583.7 7,980 462,245 766,351
11-11-2021 81.027 98.49 9,682.19 7,980 470,225 784,519
13-12-2021 79.145 100.83 9,783.02 7,980 478,205 774,277
11-01-2022 81.05 98.46 9,881.48 7,980 486,185 800,894
11-02-2022 80.007 99.74 9,981.22 7,980 494,165 798,567
11-03-2022 76.924 119.3 10,100.52 9,177 503,343 776,972
11-04-2022 81.128 113.12 10,213.64 9,177 512,520 828,612
11-05-2022 75.409 121.7 10,335.33 9,177 521,697 779,377
13-06-2022 74.239 123.62 10,458.95 9,177 530,874 776,462
11-07-2022 76.725 119.61 10,578.56 9,177 540,051 811,640
11-08-2022 81.607 112.45 10,691.01 9,177 549,228 872,462
12-09-2022 84.301 108.86 10,799.87 9,177 558,405 910,440
11-10-2022 80.845 113.51 10,913.39 9,177 567,582 882,293
11-11-2022 85.366 107.5 11,020.89 9,177 576,759 940,809
12-12-2022 87.323 105.09 11,125.98 9,177 585,936 971,554
11-01-2023 85.429 107.42 11,233.41 9,177 595,113 959,659
13-02-2023 85.256 107.64 11,341.05 9,177 604,290 966,892
13-03-2023 83.783 125.96 11,467.01 10,554 614,844 960,741
11-04-2023 86.033 122.67 11,589.68 10,554 625,398 997,095
11-05-2023 88.316 119.5 11,709.18 10,554 635,951 1,034,108
12-06-2023 90.539 116.56 11,825.75 10,554 646,505 1,070,691
11-07-2023 93.188 113.25 11,939 10,554 657,058 1,112,571
11-08-2023 93.332 113.08 12,052.07 10,554 667,612 1,124,844
11-09-2023 96.218 109.68 12,161.76 10,554 678,166 1,170,180
11-10-2023 95.454 110.56 12,272.32 10,554 688,719 1,171,442
13-11-2023 93.903 112.39 12,384.71 10,554 699,273 1,162,961
11-12-2023 98.635 107 12,491.7 10,554 709,827 1,232,119
11-01-2024 101.217 104.27 12,595.97 10,554 720,380 1,274,926
12-02-2024 101.185 104.3 12,700.27 10,554 730,934 1,285,077
11-03-2024 104.202 116.47 12,816.74 12,137 743,071 1,335,530
12-04-2024 105.199 115.37 12,932.11 12,137 755,207 1,360,445
13-05-2024 105.015 115.57 13,047.68 12,137 767,344 1,370,203
11-06-2024 109.765 110.57 13,158.25 12,137 779,481 1,444,316
11-07-2024 114.119 106.35 13,264.61 12,137 791,617 1,513,743
12-08-2024 113.586 106.85 13,371.46 12,137 803,754 1,518,810
11-09-2024 115.894 104.72 13,476.18 12,137 815,891 1,561,808
11-10-2024 115.17 105.38 13,581.56 12,137 828,027 1,564,188
11-11-2024 114.021 106.44 13,688 12,137 840,164 1,560,719
11-12-2024 117.205 103.55 13,791.55 12,137 852,301 1,616,439
13-01-2025 110.544 109.79 13,901.34 12,137 864,437 1,536,710
11-02-2025 110.058 110.28 14,011.62 12,137 876,574 1,542,091
11-03-2025 107.356 130.01 14,141.62 13,957 890,531 1,518,188
11-04-2025 109.785 127.13 14,268.76 13,957 904,488 1,566,495
12-05-2025 116.57 119.73 14,388.49 13,957 918,445 1,677,266
11-06-2025 119.191 117.1 14,505.59 13,957 932,403 1,728,936
11-07-2025 119.615 116.68 14,622.27 13,957 946,360 1,749,043
11-08-2025 117.114 119.18 14,741.45 13,957 960,317 1,726,430
11-09-2025 117.96 118.32 14,859.77 13,957 974,274 1,752,858
13-10-2025 118.865 117.42 14,977.19 13,957 988,231 1,780,264
11-11-2025 120.334 115.99 15,093.18 13,957 1,002,189 1,816,222
11-12-2025 120.268 116.05 15,209.23 13,957 1,016,146 1,829,183
12-01-2026 119.264 117.03 15,326.26 13,957 1,030,103 1,827,870
11-02-2026 120.058 116.25 15,442.51 13,957 1,044,060 1,853,997
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2393173.69 968275.61 1464860.80 157.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 94.54 1,234.74 3,600 39,600 47,016
11-04-2015 38.5339 93.42 1,328.16 3,600 43,200 51,179
11-05-2015 37.0739 97.1 1,425.27 3,600 46,800 52,840
11-06-2015 36.307 99.15 1,524.42 3,600 50,400 55,347
11-07-2015 37.5621 95.84 1,620.26 3,600 54,000 60,860
11-08-2015 38.6262 93.2 1,713.46 3,600 57,600 66,185
11-09-2015 36.7136 98.06 1,811.52 3,600 61,200 66,507
11-10-2015 38.0245 94.68 1,906.19 3,600 64,800 72,482
11-11-2015 37.207 96.76 2,002.95 3,600 68,400 74,524
11-12-2015 36.7289 98.02 2,100.97 3,600 72,000 77,166
11-01-2016 36.7415 97.98 2,198.95 3,600 75,600 80,793
11-02-2016 33.8905 106.22 2,305.17 3,600 79,200 78,123
11-03-2016 35.5522 121.51 2,426.68 4,320 83,520 86,274
11-04-2016 37.0321 116.66 2,543.34 4,320 87,840 94,185
11-05-2016 37.8105 114.25 2,657.59 4,320 92,160 100,485
11-06-2016 39.0263 110.69 2,768.29 4,320 96,480 108,036
11-07-2016 40.2862 107.23 2,875.52 4,320 100,800 115,844
11-08-2016 41.1494 104.98 2,980.5 4,320 105,120 122,646
11-09-2016 42.893 100.72 3,081.22 4,320 109,440 132,163
11-10-2016 43.3108 99.74 3,180.96 4,320 113,760 137,770
11-11-2016 42.2069 102.35 3,283.32 4,320 118,080 138,579
11-12-2016 42.1592 102.47 3,385.78 4,320 122,400 142,742
11-01-2017 42.5386 101.55 3,487.34 4,320 126,720 148,347
11-02-2017 43.945 98.3 3,585.64 4,320 131,040 157,571
11-03-2017 44.0798 117.6 3,703.25 5,184 136,224 163,238
11-04-2017 46.3067 111.95 3,815.2 5,184 141,408 176,669
11-05-2017 47.2239 109.77 3,924.97 5,184 146,592 185,353
11-06-2017 48.3762 107.16 4,032.13 5,184 151,776 195,059
11-07-2017 49.0888 105.6 4,137.74 5,184 156,960 203,117
11-08-2017 48.7926 106.25 4,243.98 5,184 162,144 207,075
11-09-2017 49.9226 103.84 4,347.82 5,184 167,328 217,055
11-10-2017 49.5031 104.72 4,452.55 5,184 172,512 220,415
11-11-2017 51.6868 100.3 4,552.84 5,184 177,696 235,322
11-12-2017 51.9234 99.84 4,652.68 5,184 182,880 241,583
11-01-2018 53.2698 97.32 4,750 5,184 188,064 253,031
11-02-2018 51.9732 99.74 4,849.74 5,184 193,248 252,057
11-03-2018 50.9474 122.1 4,971.84 6,221 199,469 253,302
11-04-2018 51.9844 119.67 5,091.51 6,221 205,690 264,679
11-05-2018 52.3116 118.92 5,210.43 6,221 211,910 272,566
11-06-2018 51.242 121.4 5,331.83 6,221 218,131 273,214
11-07-2018 50.94 122.12 5,453.95 6,221 224,352 277,824
13-08-2018 52.308 118.93 5,572.87 6,221 230,573 291,506
11-09-2018 51.934 119.78 5,692.66 6,221 236,794 295,642
11-10-2018 48.311 128.77 5,821.42 6,221 243,014 281,239
12-11-2018 49.891 124.69 5,946.11 6,221 249,235 296,657
11-12-2018 49.979 124.47 6,070.58 6,221 255,456 303,401
11-01-2019 51.444 120.92 6,191.5 6,221 261,677 318,516
11-02-2019 50.626 122.88 6,314.38 6,221 267,898 319,672
11-03-2019 52.453 142.32 6,456.7 7,465 275,363 338,673
11-04-2019 53.968 138.32 6,595.02 7,465 282,828 355,920
13-05-2019 52.056 143.4 6,738.42 7,465 290,292 350,775
11-06-2019 55.071 135.55 6,873.97 7,465 297,757 378,557
11-07-2019 54.313 137.44 7,011.42 7,465 305,222 380,811
13-08-2019 51.651 144.53 7,155.94 7,465 312,687 369,612
11-09-2019 52.222 142.95 7,298.89 7,465 320,152 381,163
11-10-2019 52.433 142.37 7,441.26 7,465 327,617 390,168
11-11-2019 54.373 137.29 7,578.55 7,465 335,082 412,069
11-12-2019 54.156 137.84 7,716.4 7,465 342,547 417,889
13-01-2020 55.903 133.53 7,849.93 7,465 350,012 438,835
11-02-2020 55.642 134.16 7,984.09 7,465 357,477 444,251
11-03-2020 49.808 179.85 8,163.94 8,958 366,435 406,630
13-04-2020 43.613 205.4 8,369.34 8,958 375,393 365,012
11-05-2020 44.589 200.9 8,570.24 8,958 384,351 382,138
11-06-2020 47.224 189.69 8,759.93 8,958 393,309 413,679
13-07-2020 50.35 177.91 8,937.84 8,958 402,267 450,020
11-08-2020 52.505 170.61 9,108.45 8,958 411,225 478,239
11-09-2020 52.716 169.93 9,278.38 8,958 420,183 489,119
12-10-2020 54.213 165.24 9,443.62 8,958 429,141 511,967
11-11-2020 57.933 154.63 9,598.24 8,958 438,099 556,055
11-12-2020 61.012 146.82 9,745.07 8,958 447,057 594,566
11-01-2021 64.61 138.65 9,883.71 8,958 456,015 638,587
11-02-2021 68.542 130.69 10,014.41 8,958 464,973 686,407
12-03-2021 68.552 156.81 10,171.21 10,750 475,722 697,257
12-04-2021 65.35 164.49 10,335.71 10,750 486,472 675,438
11-05-2021 69.003 155.78 10,491.49 10,750 497,221 723,944
11-06-2021 72.878 147.5 10,638.99 10,750 507,971 775,348
12-07-2021 73.702 145.85 10,784.84 10,750 518,720 794,864
11-08-2021 75.059 143.21 10,928.06 10,750 529,470 820,249
13-09-2021 77.735 138.28 11,066.34 10,750 540,219 860,242
11-10-2021 79.964 134.43 11,200.77 10,750 550,969 895,658
11-11-2021 81.027 132.67 11,333.44 10,750 561,718 918,314
13-12-2021 79.145 135.82 11,469.26 10,750 572,468 907,734
11-01-2022 81.05 132.63 11,601.89 10,750 583,218 940,333
11-02-2022 80.007 134.36 11,736.24 10,750 593,967 938,982
11-03-2022 76.924 167.69 11,903.93 12,899 606,867 915,698
11-04-2022 81.128 159 12,062.94 12,899 619,766 978,642
11-05-2022 75.409 171.06 12,234 12,899 632,665 922,553
13-06-2022 74.239 173.76 12,407.75 12,899 645,565 921,139
11-07-2022 76.725 168.13 12,575.88 12,899 658,464 964,884
11-08-2022 81.607 158.07 12,733.94 12,899 671,364 1,039,179
12-09-2022 84.301 153.02 12,886.96 12,899 684,263 1,086,384
11-10-2022 80.845 159.56 13,046.52 12,899 697,163 1,054,746
11-11-2022 85.366 151.11 13,197.63 12,899 710,062 1,126,629
12-12-2022 87.323 147.72 13,345.35 12,899 722,962 1,165,356
11-01-2023 85.429 151 13,496.34 12,899 735,861 1,152,979
13-02-2023 85.256 151.3 13,647.65 12,899 748,760 1,163,544
13-03-2023 83.783 184.76 13,832.4 15,479 764,240 1,158,920
11-04-2023 86.033 179.92 14,012.33 15,479 779,719 1,205,522
11-05-2023 88.316 175.27 14,187.6 15,479 795,198 1,252,992
12-06-2023 90.539 170.97 14,358.57 15,479 810,678 1,300,010
11-07-2023 93.188 166.11 14,524.67 15,479 826,157 1,353,525
11-08-2023 93.332 165.85 14,690.53 15,479 841,637 1,371,096
11-09-2023 96.218 160.88 14,851.41 15,479 857,116 1,428,973
11-10-2023 95.454 162.17 15,013.57 15,479 872,595 1,433,105
13-11-2023 93.903 164.84 15,178.41 15,479 888,075 1,425,299
11-12-2023 98.635 156.94 15,335.35 15,479 903,554 1,512,602
11-01-2024 101.217 152.93 15,488.28 15,479 919,033 1,567,677
12-02-2024 101.185 152.98 15,641.26 15,479 934,513 1,582,661
11-03-2024 104.202 178.26 15,819.52 18,575 953,088 1,648,426
12-04-2024 105.199 176.57 15,996.1 18,575 971,663 1,682,773
13-05-2024 105.015 176.88 16,172.98 18,575 990,238 1,698,405
11-06-2024 109.765 169.23 16,342.21 18,575 1,008,813 1,793,802
11-07-2024 114.119 162.77 16,504.98 18,575 1,027,389 1,883,531
12-08-2024 113.586 163.53 16,668.51 18,575 1,045,964 1,893,309
11-09-2024 115.894 160.28 16,828.79 18,575 1,064,539 1,950,356
11-10-2024 115.17 161.29 16,990.07 18,575 1,083,114 1,956,747
11-11-2024 114.021 162.91 17,152.98 18,575 1,101,689 1,955,800
11-12-2024 117.205 158.48 17,311.47 18,575 1,120,265 2,028,991
13-01-2025 110.544 168.03 17,479.5 18,575 1,138,840 1,932,254
11-02-2025 110.058 168.78 17,648.28 18,575 1,157,415 1,942,334
11-03-2025 107.356 207.63 17,855.91 22,290 1,179,705 1,916,939
11-04-2025 109.785 203.04 18,058.94 22,290 1,201,996 1,982,601
12-05-2025 116.57 191.22 18,250.16 22,290 1,224,286 2,127,421
11-06-2025 119.191 187.01 18,437.17 22,290 1,246,576 2,197,545
11-07-2025 119.615 186.35 18,623.52 22,290 1,268,866 2,227,653
11-08-2025 117.114 190.33 18,813.85 22,290 1,291,157 2,203,366
11-09-2025 117.96 188.96 19,002.82 22,290 1,313,447 2,241,572
13-10-2025 118.865 187.53 19,190.34 22,290 1,335,737 2,281,060
11-11-2025 120.334 185.24 19,375.58 22,290 1,358,027 2,331,541
11-12-2025 120.268 185.34 19,560.92 22,290 1,380,318 2,352,553
12-01-2026 119.264 186.9 19,747.82 22,290 1,402,608 2,355,204
11-02-2026 120.058 185.66 19,933.48 22,290 1,424,898 2,393,174
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3116335.96 1164860.17 2188023.07 235.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 98.48 1,238.68 3,750 39,750 47,166
11-04-2015 38.5339 97.32 1,335.99 3,750 43,500 51,481
11-05-2015 37.0739 101.15 1,437.14 3,750 47,250 53,280
11-06-2015 36.307 103.29 1,540.43 3,750 51,000 55,928
11-07-2015 37.5621 99.83 1,640.26 3,750 54,750 61,612
11-08-2015 38.6262 97.08 1,737.35 3,750 58,500 67,107
11-09-2015 36.7136 102.14 1,839.49 3,750 62,250 67,534
11-10-2015 38.0245 98.62 1,938.11 3,750 66,000 73,696
11-11-2015 37.207 100.79 2,038.9 3,750 69,750 75,861
11-12-2015 36.7289 102.1 2,141 3,750 73,500 78,636
11-01-2016 36.7415 102.06 2,243.06 3,750 77,250 82,413
11-02-2016 33.8905 110.65 2,353.71 3,750 81,000 79,768
11-03-2016 35.5522 131.85 2,485.56 4,688 85,688 88,367
11-04-2016 37.0321 126.58 2,612.14 4,688 90,375 96,733
11-05-2016 37.8105 123.97 2,736.11 4,688 95,062 103,454
11-06-2016 39.0263 120.11 2,856.22 4,688 99,750 111,468
11-07-2016 40.2862 116.35 2,972.58 4,688 104,438 119,754
11-08-2016 41.1494 113.91 3,086.49 4,688 109,125 127,007
11-09-2016 42.893 109.28 3,195.78 4,688 113,812 137,076
11-10-2016 43.3108 108.23 3,304.01 4,688 118,500 143,099
11-11-2016 42.2069 111.06 3,415.07 4,688 123,188 144,139
11-12-2016 42.1592 111.19 3,526.25 4,688 127,875 148,664
11-01-2017 42.5386 110.19 3,636.45 4,688 132,562 154,689
11-02-2017 43.945 106.67 3,743.11 4,688 137,250 164,491
11-03-2017 44.0798 132.93 3,876.04 5,859 143,109 170,855
11-04-2017 46.3067 126.53 4,002.57 5,859 148,969 185,346
11-05-2017 47.2239 124.08 4,126.65 5,859 154,828 194,877
11-06-2017 48.3762 121.12 4,247.77 5,859 160,688 205,491
11-07-2017 49.0888 119.36 4,367.14 5,859 166,547 214,377
11-08-2017 48.7926 120.09 4,487.22 5,859 172,406 218,943
11-09-2017 49.9226 117.37 4,604.59 5,859 178,266 229,873
11-10-2017 49.5031 118.36 4,722.96 5,859 184,125 233,801
11-11-2017 51.6868 113.36 4,836.32 5,859 189,984 249,974
11-12-2017 51.9234 112.85 4,949.17 5,859 195,844 256,977
11-01-2018 53.2698 109.99 5,059.16 5,859 201,703 269,500
11-02-2018 51.9732 112.74 5,171.9 5,859 207,562 268,800
11-03-2018 50.9474 143.76 5,315.66 7,324 214,887 270,819
11-04-2018 51.9844 140.89 5,456.55 7,324 222,211 283,656
11-05-2018 52.3116 140.01 5,596.56 7,324 229,535 292,765
11-06-2018 51.242 142.93 5,739.5 7,324 236,859 294,103
11-07-2018 50.94 143.78 5,883.28 7,324 244,184 299,694
13-08-2018 52.308 140.02 6,023.3 7,324 251,508 315,067
11-09-2018 51.934 141.03 6,164.33 7,324 258,832 320,138
11-10-2018 48.311 151.61 6,315.93 7,324 266,156 305,129
12-11-2018 49.891 146.8 6,462.74 7,324 273,480 322,432
11-12-2018 49.979 146.55 6,609.28 7,324 280,805 330,325
11-01-2019 51.444 142.37 6,751.66 7,324 288,129 347,332
11-02-2019 50.626 144.67 6,896.33 7,324 295,453 349,134
11-03-2019 52.453 174.54 7,070.87 9,155 304,608 370,888
11-04-2019 53.968 169.64 7,240.51 9,155 313,764 390,756
13-05-2019 52.056 175.87 7,416.39 9,155 322,919 386,068
11-06-2019 55.071 166.24 7,582.63 9,155 332,074 417,583
11-07-2019 54.313 168.57 7,751.2 9,155 341,229 420,991
13-08-2019 51.651 177.25 7,928.45 9,155 350,385 409,512
11-09-2019 52.222 175.31 8,103.77 9,155 359,540 423,195
11-10-2019 52.433 174.61 8,278.37 9,155 368,695 434,060
11-11-2019 54.373 168.38 8,446.75 9,155 377,851 459,275
11-12-2019 54.156 169.05 8,615.81 9,155 387,006 466,598
13-01-2020 55.903 163.77 8,779.58 9,155 396,161 490,805
11-02-2020 55.642 164.54 8,944.12 9,155 405,316 497,669
11-03-2020 49.808 229.76 9,173.88 11,444 416,760 456,933
13-04-2020 43.613 262.4 9,436.28 11,444 428,205 411,545
11-05-2020 44.589 256.66 9,692.94 11,444 439,649 432,198
11-06-2020 47.224 242.34 9,935.28 11,444 451,093 469,183
13-07-2020 50.35 227.29 10,162.57 11,444 462,537 511,685
11-08-2020 52.505 217.96 10,380.53 11,444 473,981 545,030
11-09-2020 52.716 217.09 10,597.62 11,444 485,425 558,664
12-10-2020 54.213 211.09 10,808.71 11,444 496,869 585,973
11-11-2020 57.933 197.54 11,006.25 11,444 508,313 637,625
11-12-2020 61.012 187.57 11,193.82 11,444 519,757 682,958
11-01-2021 64.61 177.13 11,370.95 11,444 531,201 734,677
11-02-2021 68.542 166.96 11,537.91 11,444 542,646 790,832
12-03-2021 68.552 208.68 11,746.59 14,305 556,951 805,252
12-04-2021 65.35 218.9 11,965.49 14,305 571,256 781,945
11-05-2021 69.003 207.31 12,172.8 14,305 585,561 839,960
11-06-2021 72.878 196.29 12,369.09 14,305 599,866 901,434
12-07-2021 73.702 194.09 12,563.18 14,305 614,171 925,932
11-08-2021 75.059 190.58 12,753.77 14,305 628,476 957,285
13-09-2021 77.735 184.02 12,937.79 14,305 642,781 1,005,719
11-10-2021 79.964 178.89 13,116.69 14,305 657,086 1,048,863
11-11-2021 81.027 176.55 13,293.23 14,305 671,392 1,077,111
13-12-2021 79.145 180.75 13,473.98 14,305 685,697 1,066,398
11-01-2022 81.05 176.5 13,650.48 14,305 700,002 1,106,371
11-02-2022 80.007 178.8 13,829.28 14,305 714,307 1,106,439
11-03-2022 76.924 232.46 14,061.73 17,881 732,188 1,081,685
11-04-2022 81.128 220.41 14,282.14 17,881 750,070 1,158,682
11-05-2022 75.409 237.13 14,519.27 17,881 767,951 1,094,883
13-06-2022 74.239 240.86 14,760.13 17,881 785,832 1,095,777
11-07-2022 76.725 233.06 14,993.19 17,881 803,714 1,150,352
11-08-2022 81.607 219.12 15,212.3 17,881 821,595 1,241,430
12-09-2022 84.301 212.11 15,424.42 17,881 839,477 1,300,294
11-10-2022 80.845 221.18 15,645.6 17,881 857,358 1,264,868
11-11-2022 85.366 209.47 15,855.07 17,881 875,239 1,353,483
12-12-2022 87.323 204.77 16,059.84 17,881 893,121 1,402,393
11-01-2023 85.429 209.31 16,269.15 17,881 911,002 1,389,857
13-02-2023 85.256 209.74 16,478.89 17,881 928,884 1,404,924
13-03-2023 83.783 266.78 16,745.67 22,352 951,235 1,403,002
11-04-2023 86.033 259.8 17,005.47 22,352 973,587 1,463,032
11-05-2023 88.316 253.09 17,258.56 22,352 995,939 1,524,207
12-06-2023 90.539 246.87 17,505.44 22,352 1,018,291 1,584,925
11-07-2023 93.188 239.86 17,745.29 22,352 1,040,642 1,653,648
11-08-2023 93.332 239.49 17,984.78 22,352 1,062,994 1,678,555
11-09-2023 96.218 232.3 18,217.08 22,352 1,085,346 1,752,811
11-10-2023 95.454 234.16 18,451.24 22,352 1,107,698 1,761,245
13-11-2023 93.903 238.03 18,689.28 22,352 1,130,049 1,754,979
11-12-2023 98.635 226.61 18,915.89 22,352 1,152,401 1,865,768
11-01-2024 101.217 220.83 19,136.72 22,352 1,174,753 1,936,961
12-02-2024 101.185 220.9 19,357.62 22,352 1,197,105 1,958,700
11-03-2024 104.202 268.13 19,625.75 27,940 1,225,044 2,045,042
12-04-2024 105.199 265.59 19,891.33 27,940 1,252,984 2,092,548
13-05-2024 105.015 266.05 20,157.39 27,940 1,280,924 2,116,828
11-06-2024 109.765 254.54 20,411.93 27,940 1,308,863 2,240,515
11-07-2024 114.119 244.83 20,656.76 27,940 1,336,803 2,357,329
12-08-2024 113.586 245.98 20,902.74 27,940 1,364,743 2,374,258
11-09-2024 115.894 241.08 21,143.82 27,940 1,392,682 2,450,441
11-10-2024 115.17 242.6 21,386.41 27,940 1,420,622 2,463,073
11-11-2024 114.021 245.04 21,631.45 27,940 1,448,562 2,466,440
11-12-2024 117.205 238.38 21,869.83 27,940 1,476,501 2,563,254
13-01-2025 110.544 252.75 22,122.58 27,940 1,504,441 2,445,519
11-02-2025 110.058 253.86 22,376.44 27,940 1,532,381 2,462,707
11-03-2025 107.356 325.32 22,701.76 34,925 1,567,305 2,437,170
11-04-2025 109.785 318.12 23,019.88 34,925 1,602,230 2,527,237
12-05-2025 116.57 299.6 23,319.48 34,925 1,637,154 2,718,352
11-06-2025 119.191 293.01 23,612.49 34,925 1,672,079 2,814,397
11-07-2025 119.615 291.98 23,904.47 34,925 1,707,004 2,859,333
11-08-2025 117.114 298.21 24,202.68 34,925 1,741,928 2,834,473
11-09-2025 117.96 296.07 24,498.75 34,925 1,776,853 2,889,873
13-10-2025 118.865 293.82 24,792.57 34,925 1,811,777 2,946,969
11-11-2025 120.334 290.23 25,082.8 34,925 1,846,702 3,018,313
11-12-2025 120.268 290.39 25,373.19 34,925 1,881,627 3,051,583
12-01-2026 119.264 292.83 25,666.02 34,925 1,916,551 3,061,033
11-02-2026 120.058 290.9 25,956.92 34,925 1,951,476 3,116,336
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12394104.05 3124367.72 11465791.16 1235.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 118.18 1,258.37 4,500 40,500 47,916
11-04-2015 38.5339 116.78 1,375.15 4,500 45,000 52,990
11-05-2015 37.0739 121.38 1,496.53 4,500 49,500 55,482
11-06-2015 36.307 123.94 1,620.48 4,500 54,000 58,835
11-07-2015 37.5621 119.8 1,740.28 4,500 58,500 65,368
11-08-2015 38.6262 116.5 1,856.78 4,500 63,000 71,720
11-09-2015 36.7136 122.57 1,979.35 4,500 67,500 72,669
11-10-2015 38.0245 118.34 2,097.69 4,500 72,000 79,764
11-11-2015 37.207 120.94 2,218.64 4,500 76,500 82,549
11-12-2015 36.7289 122.52 2,341.16 4,500 81,000 85,988
11-01-2016 36.7415 122.48 2,463.64 4,500 85,500 90,518
11-02-2016 33.8905 132.78 2,596.42 4,500 90,000 87,994
11-03-2016 35.5522 189.86 2,786.28 6,750 96,750 99,058
11-04-2016 37.0321 182.27 2,968.55 6,750 103,500 109,932
11-05-2016 37.8105 178.52 3,147.07 6,750 110,250 118,992
11-06-2016 39.0263 172.96 3,320.03 6,750 117,000 129,569
11-07-2016 40.2862 167.55 3,487.59 6,750 123,750 140,502
11-08-2016 41.1494 164.04 3,651.62 6,750 130,500 150,262
11-09-2016 42.893 157.37 3,808.99 6,750 137,250 163,379
11-10-2016 43.3108 155.85 3,964.84 6,750 144,000 171,720
11-11-2016 42.2069 159.93 4,124.77 6,750 150,750 174,094
11-12-2016 42.1592 160.11 4,284.87 6,750 157,500 180,647
11-01-2017 42.5386 158.68 4,443.55 6,750 164,250 189,023
11-02-2017 43.945 153.6 4,597.15 6,750 171,000 202,022
11-03-2017 44.0798 229.7 4,826.85 10,125 181,125 212,767
11-04-2017 46.3067 218.65 5,045.5 10,125 191,250 233,641
11-05-2017 47.2239 214.4 5,259.91 10,125 201,375 248,393
11-06-2017 48.3762 209.3 5,469.2 10,125 211,500 264,579
11-07-2017 49.0888 206.26 5,675.46 10,125 221,625 278,602
11-08-2017 48.7926 207.51 5,882.97 10,125 231,750 287,046
11-09-2017 49.9226 202.81 6,085.79 10,125 241,875 303,818
11-10-2017 49.5031 204.53 6,290.32 10,125 252,000 311,390
11-11-2017 51.6868 195.89 6,486.21 10,125 262,125 335,252
11-12-2017 51.9234 195 6,681.21 10,125 272,250 346,911
11-01-2018 53.2698 190.07 6,871.28 10,125 282,375 366,032
11-02-2018 51.9732 194.81 7,066.09 10,125 292,500 367,247
11-03-2018 50.9474 298.1 7,364.19 15,188 307,688 375,187
11-04-2018 51.9844 292.15 7,656.35 15,188 322,875 398,011
11-05-2018 52.3116 290.33 7,946.68 15,188 338,062 415,703
11-06-2018 51.242 296.39 8,243.06 15,188 353,250 422,391
11-07-2018 50.94 298.14 8,541.21 15,188 368,438 435,089
13-08-2018 52.308 290.35 8,831.56 15,188 383,625 461,961
11-09-2018 51.934 292.44 9,124 15,188 398,812 473,846
11-10-2018 48.311 314.37 9,438.36 15,188 414,000 455,977
12-11-2018 49.891 304.41 9,742.78 15,188 429,188 486,077
11-12-2018 49.979 303.88 10,046.66 15,188 444,375 502,122
11-01-2019 51.444 295.22 10,341.88 15,188 459,562 532,028
11-02-2019 50.626 299.99 10,641.87 15,188 474,750 538,756
11-03-2019 52.453 434.32 11,076.19 22,781 497,531 580,979
11-04-2019 53.968 422.13 11,498.32 22,781 520,312 620,541
13-05-2019 52.056 437.63 11,935.95 22,781 543,094 621,338
11-06-2019 55.071 413.67 12,349.62 22,781 565,875 680,106
11-07-2019 54.313 419.44 12,769.06 22,781 588,656 693,526
13-08-2019 51.651 441.06 13,210.12 22,781 611,438 682,316
11-09-2019 52.222 436.24 13,646.36 22,781 634,219 712,640
11-10-2019 52.433 434.48 14,080.84 22,781 657,000 738,301
11-11-2019 54.373 418.98 14,499.82 22,781 679,781 788,399
11-12-2019 54.156 420.66 14,920.48 22,781 702,562 808,034
13-01-2020 55.903 407.51 15,328 22,781 725,344 856,881
11-02-2020 55.642 409.43 15,737.42 22,781 748,125 875,662
11-03-2020 49.808 686.07 16,423.5 34,172 782,297 818,021
13-04-2020 43.613 783.52 17,207.02 34,172 816,469 750,450
11-05-2020 44.589 766.37 17,973.4 34,172 850,641 801,416
11-06-2020 47.224 723.61 18,697.01 34,172 884,812 882,947
13-07-2020 50.35 678.69 19,375.69 34,172 918,984 975,566
11-08-2020 52.505 650.83 20,026.53 34,172 953,156 1,051,493
11-09-2020 52.716 648.23 20,674.75 34,172 987,328 1,089,890
12-10-2020 54.213 630.33 21,305.08 34,172 1,021,500 1,155,012
11-11-2020 57.933 589.85 21,894.93 34,172 1,055,672 1,268,439
11-12-2020 61.012 560.08 22,455.01 34,172 1,089,844 1,370,025
11-01-2021 64.61 528.89 22,983.91 34,172 1,124,016 1,484,990
11-02-2021 68.542 498.55 23,482.46 34,172 1,158,188 1,609,535
12-03-2021 68.552 747.72 24,230.18 51,258 1,209,445 1,661,028
12-04-2021 65.35 784.36 25,014.54 51,258 1,260,703 1,634,700
11-05-2021 69.003 742.83 25,757.38 51,258 1,311,961 1,777,336
11-06-2021 72.878 703.34 26,460.71 51,258 1,363,219 1,928,404
12-07-2021 73.702 695.47 27,156.19 51,258 1,414,477 2,001,465
11-08-2021 75.059 682.9 27,839.09 51,258 1,465,734 2,089,574
13-09-2021 77.735 659.39 28,498.48 51,258 1,516,992 2,215,329
11-10-2021 79.964 641.01 29,139.49 51,258 1,568,250 2,330,110
11-11-2021 81.027 632.6 29,772.09 51,258 1,619,508 2,412,343
13-12-2021 79.145 647.64 30,419.74 51,258 1,670,766 2,407,570
11-01-2022 81.05 632.42 31,052.16 51,258 1,722,023 2,516,777
11-02-2022 80.007 640.67 31,692.83 51,258 1,773,281 2,535,648
11-03-2022 76.924 999.52 32,692.34 76,887 1,850,168 2,514,826
11-04-2022 81.128 947.72 33,640.06 76,887 1,927,055 2,729,151
11-05-2022 75.409 1,019.6 34,659.66 76,887 2,003,941 2,613,650
13-06-2022 74.239 1,035.66 35,695.32 76,887 2,080,828 2,649,985
11-07-2022 76.725 1,002.11 36,697.43 76,887 2,157,715 2,815,610
11-08-2022 81.607 942.16 37,639.59 76,887 2,234,602 3,071,654
12-09-2022 84.301 912.05 38,551.64 76,887 2,311,488 3,249,942
11-10-2022 80.845 951.04 39,502.68 76,887 2,388,375 3,193,594
11-11-2022 85.366 900.67 40,403.35 76,887 2,465,262 3,449,072
12-12-2022 87.323 880.49 41,283.83 76,887 2,542,148 3,605,028
11-01-2023 85.429 900.01 42,183.84 76,887 2,619,035 3,603,723
13-02-2023 85.256 901.83 43,085.68 76,887 2,695,922 3,673,312
13-03-2023 83.783 1,376.53 44,462.21 115,330 2,811,252 3,725,177
11-04-2023 86.033 1,340.53 45,802.74 115,330 2,926,582 3,940,547
11-05-2023 88.316 1,305.88 47,108.62 115,330 3,041,912 4,160,445
12-06-2023 90.539 1,273.82 48,382.44 115,330 3,157,242 4,380,498
11-07-2023 93.188 1,237.61 49,620.04 115,330 3,272,572 4,623,993
11-08-2023 93.332 1,235.7 50,855.74 115,330 3,387,902 4,746,468
11-09-2023 96.218 1,198.63 52,054.37 115,330 3,503,232 5,008,568
11-10-2023 95.454 1,208.23 53,262.6 115,330 3,618,562 5,084,128
13-11-2023 93.903 1,228.18 54,490.78 115,330 3,733,893 5,116,848
11-12-2023 98.635 1,169.26 55,660.05 115,330 3,849,223 5,490,029
11-01-2024 101.217 1,139.43 56,799.48 115,330 3,964,553 5,749,073
12-02-2024 101.185 1,139.79 57,939.27 115,330 4,079,883 5,862,585
11-03-2024 104.202 1,660.19 59,599.46 172,995 4,252,878 6,210,383
12-04-2024 105.199 1,644.46 61,243.92 172,995 4,425,873 6,442,799
13-05-2024 105.015 1,647.34 62,891.26 172,995 4,598,868 6,604,525
11-06-2024 109.765 1,576.05 64,467.31 172,995 4,771,863 7,076,254
11-07-2024 114.119 1,515.92 65,983.23 172,995 4,944,858 7,529,940
12-08-2024 113.586 1,523.03 67,506.26 172,995 5,117,854 7,667,766
11-09-2024 115.894 1,492.7 68,998.96 172,995 5,290,849 7,996,565
11-10-2024 115.17 1,502.08 70,501.04 172,995 5,463,844 8,119,605
11-11-2024 114.021 1,517.22 72,018.27 172,995 5,636,839 8,211,595
11-12-2024 117.205 1,476 73,494.27 172,995 5,809,834 8,613,896
13-01-2025 110.544 1,564.94 75,059.21 172,995 5,982,829 8,297,346
11-02-2025 110.058 1,571.85 76,631.07 172,995 6,155,824 8,433,862
11-03-2025 107.356 2,417.12 79,048.19 259,493 6,415,317 8,486,298
11-04-2025 109.785 2,363.64 81,411.83 259,493 6,674,810 8,937,798
12-05-2025 116.57 2,226.07 83,637.9 259,493 6,934,302 9,749,670
11-06-2025 119.191 2,177.12 85,815.02 259,493 7,193,795 10,228,378
11-07-2025 119.615 2,169.4 87,984.42 259,493 7,453,288 10,524,256
11-08-2025 117.114 2,215.73 90,200.15 259,493 7,712,780 10,563,700
11-09-2025 117.96 2,199.84 92,399.98 259,493 7,972,273 10,899,502
13-10-2025 118.865 2,183.09 94,583.07 259,493 8,231,766 11,242,616
11-11-2025 120.334 2,156.44 96,739.51 259,493 8,491,258 11,641,052
11-12-2025 120.268 2,157.62 98,897.13 259,493 8,750,751 11,894,160
12-01-2026 119.264 2,175.78 101,072.91 259,493 9,010,244 12,054,359
11-02-2026 120.058 2,161.39 103,234.3 259,493 9,269,736 12,394,104
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48227308.95 8675068.62 47298996.06 5095.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 137.87 1,278.07 5,250 41,250 48,666
11-04-2015 38.5339 136.24 1,414.31 5,250 46,500 54,499
11-05-2015 37.0739 141.61 1,555.92 5,250 51,750 57,684
11-06-2015 36.307 144.6 1,700.52 5,250 57,000 61,741
11-07-2015 37.5621 139.77 1,840.29 5,250 62,250 69,125
11-08-2015 38.6262 135.92 1,976.21 5,250 67,500 76,333
11-09-2015 36.7136 143 2,119.21 5,250 72,750 77,804
11-10-2015 38.0245 138.07 2,257.28 5,250 78,000 85,832
11-11-2015 37.207 141.1 2,398.38 5,250 83,250 89,236
11-12-2015 36.7289 142.94 2,541.32 5,250 88,500 93,340
11-01-2016 36.7415 142.89 2,684.21 5,250 93,750 98,622
11-02-2016 33.8905 154.91 2,839.12 5,250 99,000 96,219
11-03-2016 35.5522 258.42 3,097.54 9,188 108,188 110,124
11-04-2016 37.0321 248.1 3,345.64 9,188 117,375 123,896
11-05-2016 37.8105 242.99 3,588.63 9,188 126,562 135,688
11-06-2016 39.0263 235.42 3,824.04 9,188 135,750 149,238
11-07-2016 40.2862 228.06 4,052.1 9,188 144,938 163,244
11-08-2016 41.1494 223.27 4,275.37 9,188 154,125 175,929
11-09-2016 42.893 214.2 4,489.57 9,188 163,312 192,571
11-10-2016 43.3108 212.13 4,701.7 9,188 172,500 203,634
11-11-2016 42.2069 217.68 4,919.37 9,188 181,688 207,632
11-12-2016 42.1592 217.92 5,137.3 9,188 190,875 216,584
11-01-2017 42.5386 215.98 5,353.28 9,188 200,062 227,721
11-02-2017 43.945 209.07 5,562.35 9,188 209,250 244,437
11-03-2017 44.0798 364.75 5,927.1 16,078 225,328 261,265
11-04-2017 46.3067 347.21 6,274.31 16,078 241,406 290,542
11-05-2017 47.2239 340.47 6,614.77 16,078 257,484 312,375
11-06-2017 48.3762 332.36 6,947.13 16,078 273,562 336,076
11-07-2017 49.0888 327.53 7,274.66 16,078 289,641 357,104
11-08-2017 48.7926 329.52 7,604.18 16,078 305,719 371,028
11-09-2017 49.9226 322.06 7,926.24 16,078 321,797 395,699
11-10-2017 49.5031 324.79 8,251.03 16,078 337,875 408,452
11-11-2017 51.6868 311.07 8,562.1 16,078 353,953 442,548
11-12-2017 51.9234 309.65 8,871.75 16,078 370,031 460,651
11-01-2018 53.2698 301.82 9,173.58 16,078 386,109 488,675
11-02-2018 51.9732 309.35 9,482.93 16,078 402,188 492,858
11-03-2018 50.9474 552.27 10,035.2 28,137 430,324 511,267
11-04-2018 51.9844 541.25 10,576.45 28,137 458,461 549,811
11-05-2018 52.3116 537.87 11,114.32 28,137 486,598 581,408
11-06-2018 51.242 549.09 11,663.41 28,137 514,734 597,657
11-07-2018 50.94 552.35 12,215.77 28,137 542,871 622,271
13-08-2018 52.308 537.9 12,753.67 28,137 571,008 667,119
11-09-2018 51.934 541.78 13,295.45 28,137 599,145 690,486
11-10-2018 48.311 582.41 13,877.86 28,137 627,281 670,453
12-11-2018 49.891 563.96 14,441.82 28,137 655,418 720,517
11-12-2018 49.979 562.97 15,004.79 28,137 683,555 749,924
11-01-2019 51.444 546.94 15,551.73 28,137 711,691 800,043
11-02-2019 50.626 555.78 16,107.51 28,137 739,828 815,459
11-03-2019 52.453 938.73 17,046.24 49,239 789,067 894,126
11-04-2019 53.968 912.38 17,958.62 49,239 838,307 969,191
13-05-2019 52.056 945.89 18,904.51 49,239 887,546 984,093
11-06-2019 55.071 894.11 19,798.61 49,239 936,785 1,090,329
11-07-2019 54.313 906.58 20,705.19 49,239 986,024 1,124,561
13-08-2019 51.651 953.31 21,658.5 49,239 1,035,264 1,118,683
11-09-2019 52.222 942.88 22,601.38 49,239 1,084,503 1,180,290
11-10-2019 52.433 939.09 23,540.47 49,239 1,133,742 1,234,298
11-11-2019 54.373 905.58 24,446.06 49,239 1,182,981 1,329,205
11-12-2019 54.156 909.21 25,355.27 49,239 1,232,221 1,373,140
13-01-2020 55.903 880.8 26,236.07 49,239 1,281,460 1,466,675
11-02-2020 55.642 884.93 27,121 49,239 1,330,699 1,509,066
11-03-2020 49.808 1,730.02 28,851.01 86,169 1,416,868 1,437,011
13-04-2020 43.613 1,975.76 30,826.77 86,169 1,503,037 1,344,448
11-05-2020 44.589 1,932.51 32,759.28 86,169 1,589,205 1,460,704
11-06-2020 47.224 1,824.68 34,583.96 86,169 1,675,374 1,633,193
13-07-2020 50.35 1,711.39 36,295.36 86,169 1,761,543 1,827,471
11-08-2020 52.505 1,641.15 37,936.51 86,169 1,847,711 1,991,856
11-09-2020 52.716 1,634.58 39,571.09 86,169 1,933,880 2,086,030
12-10-2020 54.213 1,589.45 41,160.54 86,169 2,020,049 2,231,436
11-11-2020 57.933 1,487.39 42,647.92 86,169 2,106,218 2,470,722
11-12-2020 61.012 1,412.32 44,060.25 86,169 2,192,386 2,688,204
11-01-2021 64.61 1,333.67 45,393.92 86,169 2,278,555 2,932,901
11-02-2021 68.542 1,257.17 46,651.09 86,169 2,364,724 3,197,559
12-03-2021 68.552 2,199.72 48,850.81 150,795 2,515,519 3,348,821
12-04-2021 65.35 2,307.5 51,158.31 150,795 2,666,314 3,343,196
11-05-2021 69.003 2,185.34 53,343.65 150,795 2,817,109 3,680,872
11-06-2021 72.878 2,069.15 55,412.8 150,795 2,967,905 4,038,374
12-07-2021 73.702 2,046.01 57,458.81 150,795 3,118,700 4,234,829
11-08-2021 75.059 2,009.02 59,467.83 150,795 3,269,495 4,463,596
13-09-2021 77.735 1,939.86 61,407.7 150,795 3,420,290 4,773,527
11-10-2021 79.964 1,885.79 63,293.49 150,795 3,571,085 5,061,200
11-11-2021 81.027 1,861.05 65,154.54 150,795 3,721,881 5,279,277
13-12-2021 79.145 1,905.3 67,059.84 150,795 3,872,676 5,307,451
11-01-2022 81.05 1,860.52 68,920.36 150,795 4,023,471 5,585,995
11-02-2022 80.007 1,884.78 70,805.14 150,795 4,174,266 5,664,906
11-03-2022 76.924 3,430.55 74,235.69 263,892 4,438,158 5,710,506
11-04-2022 81.128 3,252.78 77,488.47 263,892 4,702,050 6,286,484
11-05-2022 75.409 3,499.47 80,987.94 263,892 4,965,941 6,107,219
13-06-2022 74.239 3,554.62 84,542.56 263,892 5,229,833 6,276,355
11-07-2022 76.725 3,439.45 87,982.01 263,892 5,493,725 6,750,420
11-08-2022 81.607 3,233.69 91,215.7 263,892 5,757,616 7,443,839
12-09-2022 84.301 3,130.35 94,346.05 263,892 6,021,508 7,953,466
11-10-2022 80.845 3,264.17 97,610.22 263,892 6,285,400 7,891,298
11-11-2022 85.366 3,091.3 100,701.51 263,892 6,549,291 8,596,485
12-12-2022 87.323 3,022.02 103,723.53 263,892 6,813,183 9,057,450
11-01-2023 85.429 3,089.02 106,812.55 263,892 7,077,074 9,124,889
13-02-2023 85.256 3,095.29 109,907.83 263,892 7,340,966 9,370,302
13-03-2023 83.783 5,511.98 115,419.81 461,810 7,802,777 9,670,218
11-04-2023 86.033 5,367.83 120,787.64 461,810 8,264,587 10,391,723
11-05-2023 88.316 5,229.07 126,016.71 461,810 8,726,397 11,129,292
12-06-2023 90.539 5,100.68 131,117.39 461,810 9,188,208 11,871,237
11-07-2023 93.188 4,955.69 136,073.08 461,810 9,650,018 12,680,378
11-08-2023 93.332 4,948.04 141,021.11 461,810 10,111,828 13,161,783
11-09-2023 96.218 4,799.63 145,820.74 461,810 10,573,639 14,030,580
11-10-2023 95.454 4,838.04 150,658.78 461,810 11,035,449 14,380,983
13-11-2023 93.903 4,917.95 155,576.73 461,810 11,497,260 14,609,122
11-12-2023 98.635 4,682.01 160,258.75 461,810 11,959,070 15,807,121
11-01-2024 101.217 4,562.58 164,821.32 461,810 12,420,880 16,682,720
12-02-2024 101.185 4,564.02 169,385.34 461,810 12,882,691 17,139,256
11-03-2024 104.202 7,755.78 177,141.13 808,168 13,690,859 18,458,460
12-04-2024 105.199 7,682.28 184,823.41 808,168 14,499,027 19,443,238
13-05-2024 105.015 7,695.74 192,519.15 808,168 15,307,195 20,217,398
11-06-2024 109.765 7,362.71 199,881.86 808,168 16,115,363 21,940,032
11-07-2024 114.119 7,081.8 206,963.66 808,168 16,923,532 23,618,486
12-08-2024 113.586 7,115.03 214,078.7 808,168 17,731,700 24,316,343
11-09-2024 115.894 6,973.34 221,052.04 808,168 18,539,868 25,618,605
11-10-2024 115.17 7,017.18 228,069.21 808,168 19,348,036 26,266,731
11-11-2024 114.021 7,087.89 235,157.1 808,168 20,156,204 26,812,848
11-12-2024 117.205 6,895.34 242,052.44 808,168 20,964,372 28,369,756
13-01-2025 110.544 7,310.83 249,363.27 808,168 21,772,541 27,565,613
11-02-2025 110.058 7,343.11 256,706.38 808,168 22,580,709 28,252,591
11-03-2025 107.356 13,173.87 269,880.25 1,414,294 23,995,003 28,973,264
11-04-2025 109.785 12,882.4 282,762.65 1,414,294 25,409,297 31,043,098
12-05-2025 116.57 12,132.58 294,895.23 1,414,294 26,823,592 34,375,937
11-06-2025 119.191 11,865.78 306,761.01 1,414,294 28,237,886 36,563,151
11-07-2025 119.615 11,823.72 318,584.73 1,414,294 29,652,180 38,107,512
11-08-2025 117.114 12,076.22 330,660.95 1,414,294 31,066,475 38,725,026
11-09-2025 117.96 11,989.61 342,650.56 1,414,294 32,480,769 40,419,060
13-10-2025 118.865 11,898.32 354,548.88 1,414,294 33,895,063 42,143,453
11-11-2025 120.334 11,753.07 366,301.95 1,414,294 35,309,357 44,078,579
11-12-2025 120.268 11,759.52 378,061.48 1,414,294 36,723,652 45,468,698
12-01-2026 119.264 11,858.52 389,919.99 1,414,294 38,137,946 46,503,418
11-02-2026 120.058 11,780.09 401,700.09 1,414,294 39,552,240 48,227,309
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 170929236.30 23509236.30 170000923.41 18312.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 157.57 1,297.77 6,000 42,000 49,416
11-04-2015 38.5339 155.71 1,453.47 6,000 48,000 56,008
11-05-2015 37.0739 161.84 1,615.31 6,000 54,000 59,886
11-06-2015 36.307 165.26 1,780.57 6,000 60,000 64,647
11-07-2015 37.5621 159.74 1,940.3 6,000 66,000 72,882
11-08-2015 38.6262 155.33 2,095.64 6,000 72,000 80,947
11-09-2015 36.7136 163.43 2,259.07 6,000 78,000 82,938
11-10-2015 38.0245 157.79 2,416.86 6,000 84,000 91,900
11-11-2015 37.207 161.26 2,578.12 6,000 90,000 95,924
11-12-2015 36.7289 163.36 2,741.48 6,000 96,000 100,692
11-01-2016 36.7415 163.3 2,904.78 6,000 102,000 106,726
11-02-2016 33.8905 177.04 3,081.82 6,000 108,000 104,445
11-03-2016 35.5522 337.53 3,419.35 12,000 120,000 121,566
11-04-2016 37.0321 324.04 3,743.4 12,000 132,000 138,626
11-05-2016 37.8105 317.37 4,060.77 12,000 144,000 153,540
11-06-2016 39.0263 307.48 4,368.26 12,000 156,000 170,477
11-07-2016 40.2862 297.87 4,666.12 12,000 168,000 187,980
11-08-2016 41.1494 291.62 4,957.74 12,000 180,000 204,008
11-09-2016 42.893 279.77 5,237.51 12,000 192,000 224,653
11-10-2016 43.3108 277.07 5,514.58 12,000 204,000 238,841
11-11-2016 42.2069 284.31 5,798.89 12,000 216,000 244,753
11-12-2016 42.1592 284.64 6,083.53 12,000 228,000 256,477
11-01-2017 42.5386 282.1 6,365.62 12,000 240,000 270,785
11-02-2017 43.945 273.07 6,638.69 12,000 252,000 291,737
11-03-2017 44.0798 544.47 7,183.16 24,000 276,000 316,632
11-04-2017 46.3067 518.28 7,701.44 24,000 300,000 356,628
11-05-2017 47.2239 508.22 8,209.66 24,000 324,000 387,692
11-06-2017 48.3762 496.11 8,705.77 24,000 348,000 421,152
11-07-2017 49.0888 488.91 9,194.68 24,000 372,000 451,356
11-08-2017 48.7926 491.88 9,686.56 24,000 396,000 472,632
11-09-2017 49.9226 480.74 10,167.3 24,000 420,000 507,578
11-10-2017 49.5031 484.82 10,652.12 24,000 444,000 527,313
11-11-2017 51.6868 464.34 11,116.46 24,000 468,000 574,574
11-12-2017 51.9234 462.22 11,578.68 24,000 492,000 601,204
11-01-2018 53.2698 450.54 12,029.21 24,000 516,000 640,794
11-02-2018 51.9732 461.78 12,490.99 24,000 540,000 649,197
11-03-2018 50.9474 942.15 13,433.14 48,000 588,000 684,383
11-04-2018 51.9844 923.35 14,356.49 48,000 636,000 746,314
11-05-2018 52.3116 917.58 15,274.07 48,000 684,000 799,011
11-06-2018 51.242 936.73 16,210.8 48,000 732,000 830,674
11-07-2018 50.94 942.29 17,153.09 48,000 780,000 873,778
13-08-2018 52.308 917.64 18,070.73 48,000 828,000 945,244
11-09-2018 51.934 924.25 18,994.98 48,000 876,000 986,485
11-10-2018 48.311 993.56 19,988.54 48,000 924,000 965,666
12-11-2018 49.891 962.1 20,950.64 48,000 972,000 1,045,248
11-12-2018 49.979 960.4 21,911.04 48,000 1,020,000 1,095,092
11-01-2019 51.444 933.05 22,844.09 48,000 1,068,000 1,175,192
11-02-2019 50.626 948.13 23,792.22 48,000 1,116,000 1,204,505
11-03-2019 52.453 1,830.21 25,622.43 96,000 1,212,000 1,343,974
11-04-2019 53.968 1,778.83 27,401.27 96,000 1,308,000 1,478,792
13-05-2019 52.056 1,844.17 29,245.43 96,000 1,404,000 1,522,400
11-06-2019 55.071 1,743.2 30,988.64 96,000 1,500,000 1,706,575
11-07-2019 54.313 1,767.53 32,756.17 96,000 1,596,000 1,779,086
13-08-2019 51.651 1,858.63 34,614.8 96,000 1,692,000 1,787,889
11-09-2019 52.222 1,838.31 36,453.1 96,000 1,788,000 1,903,654
11-10-2019 52.433 1,830.91 38,284.01 96,000 1,884,000 2,007,346
11-11-2019 54.373 1,765.58 40,049.59 96,000 1,980,000 2,177,617
11-12-2019 54.156 1,772.66 41,822.25 96,000 2,076,000 2,264,926
13-01-2020 55.903 1,717.26 43,539.51 96,000 2,172,000 2,433,989
11-02-2020 55.642 1,725.32 45,264.83 96,000 2,268,000 2,518,626
11-03-2020 49.808 3,854.8 49,119.63 192,000 2,460,000 2,446,550
13-04-2020 43.613 4,402.36 53,521.99 192,000 2,652,000 2,334,254
11-05-2020 44.589 4,305.99 57,827.98 192,000 2,844,000 2,578,492
11-06-2020 47.224 4,065.73 61,893.71 192,000 3,036,000 2,922,869
13-07-2020 50.35 3,813.31 65,707.02 192,000 3,228,000 3,308,348
11-08-2020 52.505 3,656.79 69,363.81 192,000 3,420,000 3,641,947
11-09-2020 52.716 3,642.16 73,005.97 192,000 3,612,000 3,848,583
12-10-2020 54.213 3,541.59 76,547.56 192,000 3,804,000 4,149,873
11-11-2020 57.933 3,314.17 79,861.73 192,000 3,996,000 4,626,630
11-12-2020 61.012 3,146.92 83,008.65 192,000 4,188,000 5,064,524
11-01-2021 64.61 2,971.68 85,980.33 192,000 4,380,000 5,555,189
11-02-2021 68.542 2,801.2 88,781.53 192,000 4,572,000 6,085,264
12-03-2021 68.552 5,601.59 94,383.12 384,000 4,956,000 6,470,151
12-04-2021 65.35 5,876.05 100,259.17 384,000 5,340,000 6,551,937
11-05-2021 69.003 5,564.98 105,824.14 384,000 5,724,000 7,302,183
11-06-2021 72.878 5,269.08 111,093.22 384,000 6,108,000 8,096,252
12-07-2021 73.702 5,210.17 116,303.39 384,000 6,492,000 8,571,793
11-08-2021 75.059 5,115.98 121,419.37 384,000 6,876,000 9,113,616
13-09-2021 77.735 4,939.86 126,359.23 384,000 7,260,000 9,822,535
11-10-2021 79.964 4,802.16 131,161.39 384,000 7,644,000 10,488,189
11-11-2021 81.027 4,739.16 135,900.55 384,000 8,028,000 11,011,614
13-12-2021 79.145 4,851.85 140,752.41 384,000 8,412,000 11,139,849
11-01-2022 81.05 4,737.82 145,490.22 384,000 8,796,000 11,791,983
11-02-2022 80.007 4,799.58 150,289.8 384,000 9,180,000 12,024,236
11-03-2022 76.924 9,983.88 160,273.68 768,000 9,948,000 12,328,893
11-04-2022 81.128 9,466.52 169,740.2 768,000 10,716,000 13,770,683
11-05-2022 75.409 10,184.46 179,924.67 768,000 11,484,000 13,567,939
13-06-2022 74.239 10,344.97 190,269.63 768,000 12,252,000 14,125,427
11-07-2022 76.725 10,009.78 200,279.41 768,000 13,020,000 15,366,438
11-08-2022 81.607 9,410.96 209,690.36 768,000 13,788,000 17,112,202
12-09-2022 84.301 9,110.21 218,800.58 768,000 14,556,000 18,445,107
11-10-2022 80.845 9,499.66 228,300.24 768,000 15,324,000 18,456,933
11-11-2022 85.366 8,996.56 237,296.79 768,000 16,092,000 20,257,078
12-12-2022 87.323 8,794.93 246,091.73 768,000 16,860,000 21,489,468
11-01-2023 85.429 8,989.92 255,081.65 768,000 17,628,000 21,791,370
13-02-2023 85.256 9,008.16 264,089.81 768,000 18,396,000 22,515,241
13-03-2023 83.783 18,333.07 282,422.89 1,536,000 19,932,000 23,662,237
11-04-2023 86.033 17,853.61 300,276.5 1,536,000 21,468,000 25,833,688
11-05-2023 88.316 17,392.09 317,668.59 1,536,000 23,004,000 28,055,219
12-06-2023 90.539 16,965.06 334,633.66 1,536,000 24,540,000 30,297,397
11-07-2023 93.188 16,482.81 351,116.47 1,536,000 26,076,000 32,719,841
11-08-2023 93.332 16,457.38 367,573.84 1,536,000 27,612,000 34,306,402
11-09-2023 96.218 15,963.75 383,537.59 1,536,000 29,148,000 36,903,220
11-10-2023 95.454 16,091.52 399,629.11 1,536,000 30,684,000 38,146,197
13-11-2023 93.903 16,357.3 415,986.42 1,536,000 32,220,000 39,062,373
11-12-2023 98.635 15,572.57 431,558.98 1,536,000 33,756,000 42,566,820
11-01-2024 101.217 15,175.32 446,734.3 1,536,000 35,292,000 45,217,106
12-02-2024 101.185 15,180.12 461,914.42 1,536,000 36,828,000 46,738,810
11-03-2024 104.202 29,481.2 491,395.62 3,072,000 39,900,000 51,204,406
12-04-2024 105.199 29,201.8 520,597.41 3,072,000 42,972,000 54,766,327
13-05-2024 105.015 29,252.96 549,850.38 3,072,000 46,044,000 57,742,538
11-06-2024 109.765 27,987.06 577,837.44 3,072,000 49,116,000 63,426,327
11-07-2024 114.119 26,919.27 604,756.71 3,072,000 52,188,000 69,014,231
12-08-2024 113.586 27,045.59 631,802.3 3,072,000 55,260,000 71,763,896
11-09-2024 115.894 26,506.98 658,309.28 3,072,000 58,332,000 76,294,095
11-10-2024 115.17 26,673.61 684,982.89 3,072,000 61,404,000 78,889,479
11-11-2024 114.021 26,942.41 711,925.3 3,072,000 64,476,000 81,174,434
11-12-2024 117.205 26,210.49 738,135.78 3,072,000 67,548,000 86,513,204
13-01-2025 110.544 27,789.84 765,925.62 3,072,000 70,620,000 84,668,482
11-02-2025 110.058 27,912.56 793,838.18 3,072,000 73,692,000 87,368,242
11-03-2025 107.356 57,230.15 851,068.33 6,144,000 79,836,000 91,367,291
11-04-2025 109.785 55,963.93 907,032.26 6,144,000 85,980,000 99,578,536
12-05-2025 116.57 52,706.53 959,738.78 6,144,000 92,124,000 111,876,750
11-06-2025 119.191 51,547.52 1,011,286.3 6,144,000 98,268,000 120,536,225
11-07-2025 119.615 51,364.8 1,062,651.1 6,144,000 104,412,000 127,109,011
11-08-2025 117.114 52,461.7 1,115,112.8 6,144,000 110,556,000 130,595,320
11-09-2025 117.96 52,085.45 1,167,198.25 6,144,000 116,700,000 137,682,706
13-10-2025 118.865 51,688.89 1,218,887.14 6,144,000 122,844,000 144,883,020
11-11-2025 120.334 51,057.89 1,269,945.03 6,144,000 128,988,000 152,817,565
11-12-2025 120.268 51,085.91 1,321,030.94 6,144,000 135,132,000 158,877,749
12-01-2026 119.264 51,515.96 1,372,546.9 6,144,000 141,276,000 163,695,434
11-02-2026 120.058 51,175.27 1,423,722.17 6,144,000 147,420,000 170,929,236

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.