SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 16-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 951291.14 519291.14 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-01-2014 24.2465 123.73 123.73 3,000 3,000 3,000
16-02-2014 24.1698 124.12 247.85 3,000 6,000 5,991
16-03-2014 25.0611 119.71 367.56 3,000 9,000 9,211
16-04-2014 26.204 114.49 482.04 3,000 12,000 12,632
16-05-2014 27.9268 107.42 589.47 3,000 15,000 16,462
16-06-2014 30.7394 97.59 687.06 3,000 18,000 21,120
16-07-2014 31.42 95.48 782.54 3,000 21,000 24,588
16-08-2014 31.7503 94.49 877.03 3,000 24,000 27,846
16-09-2014 33.7142 88.98 966.01 3,000 27,000 32,568
16-10-2014 32.9281 91.11 1,057.12 3,000 30,000 34,809
16-11-2014 35.3188 84.94 1,142.06 3,000 33,000 40,336
16-12-2014 35.1627 85.32 1,227.38 3,000 36,000 43,158
16-01-2015 37.3422 80.34 1,307.72 3,000 39,000 48,833
16-02-2015 37.7328 79.51 1,387.22 3,000 42,000 52,344
16-03-2015 37.9966 78.95 1,466.18 3,000 45,000 55,710
16-04-2015 38.6102 77.7 1,543.88 3,000 48,000 59,609
16-05-2015 37.1516 80.75 1,624.63 3,000 51,000 60,358
16-06-2015 36.4418 82.32 1,706.95 3,000 54,000 62,204
16-07-2015 38.2503 78.43 1,785.38 3,000 57,000 68,291
16-08-2015 38.7503 77.42 1,862.8 3,000 60,000 72,184
16-09-2015 36.8697 81.37 1,944.17 3,000 63,000 71,681
16-10-2015 38.2774 78.38 2,022.54 3,000 66,000 77,418
16-11-2015 37.3589 80.3 2,102.85 3,000 69,000 78,560
16-12-2015 37.0391 81 2,183.84 3,000 72,000 80,888
16-01-2016 35.7662 83.88 2,267.72 3,000 75,000 81,108
16-02-2016 34.0577 88.09 2,355.81 3,000 78,000 80,233
16-03-2016 35.7613 83.89 2,439.7 3,000 81,000 87,247
16-04-2016 37.6464 79.69 2,519.38 3,000 84,000 94,846
16-05-2016 37.8283 79.31 2,598.69 3,000 87,000 98,304
16-06-2016 39.021 76.88 2,675.57 3,000 90,000 104,403
16-07-2016 40.6019 73.89 2,749.46 3,000 93,000 111,633
16-08-2016 41.4563 72.37 2,821.83 3,000 96,000 116,982
16-09-2016 42.4951 70.6 2,892.42 3,000 99,000 122,914
16-10-2016 43.1278 69.56 2,961.98 3,000 102,000 127,744
16-11-2016 41.7187 71.91 3,033.89 3,000 105,000 126,570
16-12-2016 41.6044 72.11 3,106 3,000 108,000 129,223
16-01-2017 42.6944 70.27 3,176.27 3,000 111,000 135,609
16-02-2017 43.8369 68.44 3,244.7 3,000 114,000 142,238
16-03-2017 44.9889 66.68 3,311.39 3,000 117,000 148,976
16-04-2017 46.0496 65.15 3,376.53 3,000 120,000 155,488
16-05-2017 47.6173 63 3,439.54 3,000 123,000 163,781
16-06-2017 48.341 62.06 3,501.59 3,000 126,000 169,271
16-07-2017 49.6529 60.42 3,562.01 3,000 129,000 176,864
16-08-2017 49.5466 60.55 3,622.56 3,000 132,000 179,486
16-09-2017 50.1167 59.86 3,682.42 3,000 135,000 184,551
16-10-2017 50.2501 59.7 3,742.12 3,000 138,000 188,042
16-11-2017 51.3558 58.42 3,800.54 3,000 141,000 195,180
16-12-2017 51.8903 57.81 3,858.35 3,000 144,000 200,211
16-01-2018 53.1583 56.44 3,914.79 3,000 147,000 208,104
16-02-2018 51.9317 57.77 3,972.56 3,000 150,000 206,302
16-03-2018 51.1401 58.66 4,031.22 3,000 153,000 206,157
16-04-2018 52.1676 57.51 4,088.73 3,000 156,000 213,299
16-05-2018 51.8718 57.83 4,146.56 3,000 159,000 215,090
18-06-2018 51.149 58.65 4,205.21 3,000 162,000 215,093
16-07-2018 50.37 59.56 4,264.77 3,000 165,000 214,817
16-08-2018 52.327 57.33 4,322.11 3,000 168,000 226,163
17-09-2018 52.271 57.39 4,379.5 3,000 171,000 228,921
16-10-2018 49.611 60.47 4,439.97 3,000 174,000 220,271
16-11-2018 50.543 59.36 4,499.32 3,000 177,000 227,409
17-12-2018 51.212 58.58 4,557.9 3,000 180,000 233,419
16-01-2019 51.608 58.13 4,616.04 3,000 183,000 238,224
18-02-2019 49.852 60.18 4,676.21 3,000 186,000 233,119
18-03-2019 53.489 56.09 4,732.3 3,000 189,000 253,126
16-04-2019 54.407 55.14 4,787.44 3,000 192,000 260,470
16-05-2019 52.348 57.31 4,844.75 3,000 195,000 253,613
17-06-2019 54.214 55.34 4,900.09 3,000 198,000 265,653
16-07-2019 54.506 55.04 4,955.12 3,000 201,000 270,084
16-08-2019 52.056 57.63 5,012.76 3,000 204,000 260,944
16-09-2019 52.199 57.47 5,070.23 3,000 207,000 264,661
16-10-2019 52.763 56.86 5,127.09 3,000 210,000 270,520
18-11-2019 54.346 55.2 5,182.29 3,000 213,000 281,637
16-12-2019 54.699 54.85 5,237.13 3,000 216,000 286,466
16-01-2020 56.09 53.49 5,290.62 3,000 219,000 296,751
17-02-2020 55.035 54.51 5,345.13 3,000 222,000 294,169
16-03-2020 45.594 65.8 5,410.93 3,000 225,000 246,706
16-04-2020 44.079 68.06 5,478.99 3,000 228,000 241,508
18-05-2020 43.415 69.1 5,548.09 3,000 231,000 240,870
16-06-2020 47.032 63.79 5,611.87 3,000 234,000 263,938
16-07-2020 50.266 59.68 5,671.56 3,000 237,000 285,086
17-08-2020 52.294 57.37 5,728.92 3,000 240,000 299,588
16-09-2020 53.684 55.88 5,784.81 3,000 243,000 310,552
16-10-2020 53.629 55.94 5,840.75 3,000 246,000 313,233
17-11-2020 58.671 51.13 5,891.88 3,000 249,000 345,682
16-12-2020 61.566 48.73 5,940.61 3,000 252,000 365,739
18-01-2021 64.249 46.69 5,987.3 3,000 255,000 384,678
16-02-2021 69.42 43.22 6,030.52 3,000 258,000 418,638
16-03-2021 68.069 44.07 6,074.59 3,000 261,000 413,491
16-04-2021 66.66 45 6,119.59 3,000 264,000 407,932
17-05-2021 69.503 43.16 6,162.76 3,000 267,000 428,330
16-06-2021 72.779 41.22 6,203.98 3,000 270,000 451,519
16-07-2021 74.841 40.08 6,244.06 3,000 273,000 467,312
16-08-2021 75.788 39.58 6,283.65 3,000 276,000 476,225
16-09-2021 79.007 37.97 6,321.62 3,000 279,000 499,452
18-10-2021 81.918 36.62 6,358.24 3,000 282,000 520,854
16-11-2021 81.055 37.01 6,395.25 3,000 285,000 518,367
16-12-2021 78.85 38.05 6,433.3 3,000 288,000 507,266
17-01-2022 82.049 36.56 6,469.86 3,000 291,000 530,846
16-02-2022 79.328 37.82 6,507.68 3,000 294,000 516,241
16-03-2022 78.015 38.45 6,546.13 3,000 297,000 510,697
18-04-2022 79.796 37.6 6,583.73 3,000 300,000 525,355
16-05-2022 74.676 40.17 6,623.9 3,000 303,000 494,647
16-06-2022 72.996 41.1 6,665 3,000 306,000 486,518
18-07-2022 76.995 38.96 6,703.97 3,000 309,000 516,172
16-08-2022 82.325 36.44 6,740.41 3,000 312,000 554,904
16-09-2022 83.23 36.04 6,776.45 3,000 315,000 564,004
17-10-2022 81.866 36.65 6,813.1 3,000 318,000 557,761
16-11-2022 85.688 35.01 6,848.11 3,000 321,000 586,801
16-12-2022 86.339 34.75 6,882.85 3,000 324,000 594,259
16-01-2023 85.351 35.15 6,918 3,000 327,000 590,458
16-02-2023 86.109 34.84 6,952.84 3,000 330,000 598,702
16-03-2023 83.446 35.95 6,988.79 3,000 333,000 583,187
17-04-2023 85.946 34.91 7,023.7 3,000 336,000 603,659
16-05-2023 88.807 33.78 7,057.48 3,000 339,000 626,754
16-06-2023 91.101 32.93 7,090.41 3,000 342,000 645,944
17-07-2023 94.172 31.86 7,122.27 3,000 345,000 670,718
16-08-2023 93.483 32.09 7,154.36 3,000 348,000 668,811
18-09-2023 96.303 31.15 7,185.51 3,000 351,000 691,986
16-10-2023 95.321 31.47 7,216.98 3,000 354,000 687,930
16-11-2023 94.689 31.68 7,248.67 3,000 357,000 686,369
18-12-2023 100.106 29.97 7,278.63 3,000 360,000 728,635
16-01-2024 102.571 29.25 7,307.88 3,000 363,000 749,577
16-02-2024 103.209 29.07 7,336.95 3,000 366,000 757,239
18-03-2024 102.781 29.19 7,366.14 3,000 369,000 757,099
16-04-2024 103.779 28.91 7,395.05 3,000 372,000 767,450
16-05-2024 106.444 28.18 7,423.23 3,000 375,000 790,158
18-06-2024 111.184 26.98 7,450.21 3,000 378,000 828,344
16-07-2024 114.995 26.09 7,476.3 3,000 381,000 859,737
16-08-2024 113.83 26.36 7,502.65 3,000 384,000 854,027
16-09-2024 117.235 25.59 7,528.24 3,000 387,000 882,574
16-10-2024 116.049 25.85 7,554.1 3,000 390,000 876,645
18-11-2024 111.766 26.84 7,580.94 3,000 393,000 847,291
16-12-2024 117.302 25.58 7,606.51 3,000 396,000 892,259
16-01-2025 111.657 26.87 7,633.38 3,000 399,000 852,320
17-02-2025 109.003 27.52 7,660.9 3,000 402,000 835,061
17-03-2025 107.26 27.97 7,688.87 3,000 405,000 824,708
16-04-2025 112.092 26.76 7,715.64 3,000 408,000 864,861
16-05-2025 117.722 25.48 7,741.12 3,000 411,000 911,300
16-06-2025 118.541 25.31 7,766.43 3,000 414,000 920,640
16-07-2025 120.246 24.95 7,791.38 3,000 417,000 936,882
18-08-2025 117.723 25.48 7,816.86 3,000 420,000 920,224
16-09-2025 118.977 25.21 7,842.07 3,000 423,000 933,026
16-10-2025 119.732 25.06 7,867.13 3,000 426,000 941,947
17-11-2025 121.098 24.77 7,891.9 3,000 429,000 955,694
16-12-2025 120.16 24.97 7,916.87 3,000 432,000 951,291
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1179436.56 606420.01 228145.42 23.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-01-2014 24.2465 123.73 123.73 3,000 3,000 3,000
16-02-2014 24.1698 124.12 247.85 3,000 6,000 5,991
16-03-2014 25.0611 119.71 367.56 3,000 9,000 9,211
16-04-2014 26.204 114.49 482.04 3,000 12,000 12,632
16-05-2014 27.9268 107.42 589.47 3,000 15,000 16,462
16-06-2014 30.7394 97.59 687.06 3,000 18,000 21,120
16-07-2014 31.42 95.48 782.54 3,000 21,000 24,588
16-08-2014 31.7503 94.49 877.03 3,000 24,000 27,846
16-09-2014 33.7142 88.98 966.01 3,000 27,000 32,568
16-10-2014 32.9281 91.11 1,057.12 3,000 30,000 34,809
16-11-2014 35.3188 84.94 1,142.06 3,000 33,000 40,336
16-12-2014 35.1627 85.32 1,227.38 3,000 36,000 43,158
16-01-2015 37.3422 84.35 1,311.74 3,150 39,150 48,983
16-02-2015 37.7328 83.48 1,395.22 3,150 42,300 52,645
16-03-2015 37.9966 82.9 1,478.12 3,150 45,450 56,164
16-04-2015 38.6102 81.58 1,559.7 3,150 48,600 60,220
16-05-2015 37.1516 84.79 1,644.49 3,150 51,750 61,095
16-06-2015 36.4418 86.44 1,730.93 3,150 54,900 63,078
16-07-2015 38.2503 82.35 1,813.28 3,150 58,050 69,359
16-08-2015 38.7503 81.29 1,894.57 3,150 61,200 73,415
16-09-2015 36.8697 85.44 1,980.01 3,150 64,350 73,002
16-10-2015 38.2774 82.29 2,062.3 3,150 67,500 78,940
16-11-2015 37.3589 84.32 2,146.62 3,150 70,650 80,195
16-12-2015 37.0391 85.05 2,231.67 3,150 73,800 82,659
16-01-2016 35.7662 92.48 2,324.14 3,308 77,108 83,126
16-02-2016 34.0577 97.11 2,421.26 3,308 80,415 82,462
16-03-2016 35.7613 92.49 2,513.74 3,308 83,722 89,895
16-04-2016 37.6464 87.86 2,601.6 3,308 87,030 97,941
16-05-2016 37.8283 87.43 2,689.04 3,308 90,338 101,722
16-06-2016 39.021 84.76 2,773.8 3,308 93,645 108,236
16-07-2016 40.6019 81.46 2,855.26 3,308 96,952 115,929
16-08-2016 41.4563 79.78 2,935.04 3,308 100,260 121,676
16-09-2016 42.4951 77.83 3,012.87 3,308 103,568 128,032
16-10-2016 43.1278 76.69 3,089.56 3,308 106,875 133,246
16-11-2016 41.7187 79.28 3,168.85 3,308 110,182 132,200
16-12-2016 41.6044 79.5 3,248.34 3,308 113,490 135,145
16-01-2017 42.6944 81.34 3,329.69 3,473 116,963 142,159
16-02-2017 43.8369 79.22 3,408.91 3,473 120,436 149,436
16-03-2017 44.9889 77.19 3,486.1 3,473 123,909 156,836
16-04-2017 46.0496 75.42 3,561.52 3,473 127,382 164,007
16-05-2017 47.6173 72.93 3,634.45 3,473 130,854 173,063
16-06-2017 48.341 71.84 3,706.29 3,473 134,327 179,166
16-07-2017 49.6529 69.94 3,776.24 3,473 137,800 187,501
16-08-2017 49.5466 70.09 3,846.33 3,473 141,273 190,573
16-09-2017 50.1167 69.3 3,915.63 3,473 144,746 196,238
16-10-2017 50.2501 69.11 3,984.74 3,473 148,219 200,233
16-11-2017 51.3558 67.62 4,052.36 3,473 151,692 208,112
16-12-2017 51.8903 66.93 4,119.29 3,473 155,164 213,751
16-01-2018 53.1583 68.6 4,187.89 3,647 158,811 222,621
16-02-2018 51.9317 70.22 4,258.1 3,647 162,458 221,131
16-03-2018 51.1401 71.3 4,329.41 3,647 166,104 221,406
16-04-2018 52.1676 69.9 4,399.31 3,647 169,751 229,501
16-05-2018 51.8718 70.3 4,469.61 3,647 173,397 231,847
18-06-2018 51.149 71.29 4,540.9 3,647 177,044 232,262
16-07-2018 50.37 72.39 4,613.29 3,647 180,690 232,372
16-08-2018 52.327 69.69 4,682.98 3,647 184,337 245,046
17-09-2018 52.271 69.76 4,752.74 3,647 187,983 248,431
16-10-2018 49.611 73.5 4,826.25 3,647 191,630 239,435
16-11-2018 50.543 72.15 4,898.39 3,647 195,276 247,579
17-12-2018 51.212 71.2 4,969.6 3,647 198,923 254,503
16-01-2019 51.608 74.19 5,043.79 3,829 202,752 260,300
18-02-2019 49.852 76.8 5,120.59 3,829 206,580 255,272
18-03-2019 53.489 71.58 5,192.17 3,829 210,409 277,724
16-04-2019 54.407 70.37 5,262.55 3,829 214,238 286,319
16-05-2019 52.348 73.14 5,335.69 3,829 218,067 279,313
17-06-2019 54.214 70.62 5,406.31 3,829 221,896 293,098
16-07-2019 54.506 70.25 5,476.56 3,829 225,725 298,505
16-08-2019 52.056 73.55 5,550.11 3,829 229,553 288,917
16-09-2019 52.199 73.35 5,623.46 3,829 233,382 293,539
16-10-2019 52.763 72.57 5,696.03 3,829 237,211 300,540
18-11-2019 54.346 70.45 5,766.48 3,829 241,040 313,385
16-12-2019 54.699 70 5,836.48 3,829 244,869 319,250
16-01-2020 56.09 71.68 5,908.16 4,020 248,889 331,389
17-02-2020 55.035 73.05 5,981.21 4,020 252,909 329,176
16-03-2020 45.594 88.18 6,069.38 4,020 256,930 276,727
16-04-2020 44.079 91.21 6,160.59 4,020 260,950 271,553
18-05-2020 43.415 92.6 6,253.19 4,020 264,970 271,482
16-06-2020 47.032 85.48 6,338.67 4,020 268,991 298,120
16-07-2020 50.266 79.98 6,418.65 4,020 273,011 322,640
17-08-2020 52.294 76.88 6,495.53 4,020 277,031 339,677
16-09-2020 53.684 74.89 6,570.42 4,020 281,051 352,726
16-10-2020 53.629 74.96 6,645.38 4,020 285,072 356,385
17-11-2020 58.671 68.52 6,713.9 4,020 289,092 393,912
16-12-2020 61.566 65.3 6,779.21 4,020 293,112 417,369
18-01-2021 64.249 65.7 6,844.91 4,221 297,334 439,778
16-02-2021 69.42 60.81 6,905.72 4,221 301,555 479,395
16-03-2021 68.069 62.02 6,967.73 4,221 305,776 474,286
16-04-2021 66.66 63.33 7,031.06 4,221 309,998 468,690
17-05-2021 69.503 60.74 7,091.79 4,221 314,219 492,901
16-06-2021 72.779 58 7,149.79 4,221 318,440 520,355
16-07-2021 74.841 56.4 7,206.2 4,221 322,661 539,319
16-08-2021 75.788 55.7 7,261.9 4,221 326,883 550,365
16-09-2021 79.007 53.43 7,315.33 4,221 331,104 577,962
18-10-2021 81.918 51.53 7,366.86 4,221 335,325 603,478
16-11-2021 81.055 52.08 7,418.94 4,221 339,547 601,342
16-12-2021 78.85 53.54 7,472.47 4,221 343,768 589,204
17-01-2022 82.049 54.02 7,526.49 4,432 348,200 617,541
16-02-2022 79.328 55.87 7,582.37 4,432 352,633 601,494
16-03-2022 78.015 56.81 7,639.18 4,432 357,065 595,971
18-04-2022 79.796 55.55 7,694.73 4,432 361,497 614,008
16-05-2022 74.676 59.35 7,754.08 4,432 365,930 579,044
16-06-2022 72.996 60.72 7,814.8 4,432 370,362 570,449
18-07-2022 76.995 57.57 7,872.37 4,432 374,794 606,133
16-08-2022 82.325 53.84 7,926.21 4,432 379,227 652,525
16-09-2022 83.23 53.25 7,979.46 4,432 383,659 664,131
17-10-2022 81.866 54.14 8,033.61 4,432 388,092 657,679
16-11-2022 85.688 51.73 8,085.33 4,432 392,524 692,816
16-12-2022 86.339 51.34 8,136.67 4,432 396,956 702,512
16-01-2023 85.351 54.53 8,191.2 4,654 401,610 699,127
16-02-2023 86.109 54.05 8,245.24 4,654 406,264 709,990
16-03-2023 83.446 55.77 8,301.02 4,654 410,918 692,687
17-04-2023 85.946 54.15 8,355.17 4,654 415,572 718,093
16-05-2023 88.807 52.41 8,407.57 4,654 420,226 746,651
16-06-2023 91.101 51.09 8,458.66 4,654 424,880 770,592
17-07-2023 94.172 49.42 8,508.08 4,654 429,534 801,223
16-08-2023 93.483 49.78 8,557.86 4,654 434,188 800,015
18-09-2023 96.303 48.33 8,606.19 4,654 438,842 828,802
16-10-2023 95.321 48.82 8,655.01 4,654 443,496 825,004
16-11-2023 94.689 49.15 8,704.16 4,654 448,150 824,189
18-12-2023 100.106 46.49 8,750.65 4,654 452,804 875,993
16-01-2024 102.571 47.64 8,798.3 4,887 457,691 902,450
16-02-2024 103.209 47.35 8,845.64 4,887 462,577 912,950
18-03-2024 102.781 47.54 8,893.19 4,887 467,464 914,051
16-04-2024 103.779 47.09 8,940.28 4,887 472,351 927,813
16-05-2024 106.444 45.91 8,986.18 4,887 477,238 956,525
18-06-2024 111.184 43.95 9,030.14 4,887 482,124 1,004,007
16-07-2024 114.995 42.49 9,072.63 4,887 487,011 1,043,307
16-08-2024 113.83 42.93 9,115.56 4,887 491,898 1,037,624
16-09-2024 117.235 41.68 9,157.24 4,887 496,784 1,073,549
16-10-2024 116.049 42.11 9,199.35 4,887 501,671 1,067,576
18-11-2024 111.766 43.72 9,243.07 4,887 506,558 1,033,061
16-12-2024 117.302 41.66 9,284.73 4,887 511,444 1,089,118
16-01-2025 111.657 45.95 9,330.69 5,131 516,575 1,041,836
17-02-2025 109.003 47.07 9,377.76 5,131 521,706 1,022,204
17-03-2025 107.26 47.84 9,425.6 5,131 526,837 1,010,989
16-04-2025 112.092 45.78 9,471.37 5,131 531,968 1,061,665
16-05-2025 117.722 43.59 9,514.96 5,131 537,099 1,120,120
16-06-2025 118.541 43.28 9,558.24 5,131 542,230 1,133,044
16-07-2025 120.246 42.67 9,600.91 5,131 547,361 1,154,471
18-08-2025 117.723 43.59 9,644.5 5,131 552,492 1,135,379
16-09-2025 118.977 43.13 9,687.62 5,131 557,624 1,152,604
16-10-2025 119.732 42.85 9,730.48 5,131 562,755 1,165,050
17-11-2025 121.098 42.37 9,772.85 5,131 567,886 1,183,472
16-12-2025 120.16 42.7 9,815.55 5,131 573,017 1,179,437
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1484453.18 714618.96 533162.04 56.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-01-2014 24.2465 123.73 123.73 3,000 3,000 3,000
16-02-2014 24.1698 124.12 247.85 3,000 6,000 5,991
16-03-2014 25.0611 119.71 367.56 3,000 9,000 9,211
16-04-2014 26.204 114.49 482.04 3,000 12,000 12,632
16-05-2014 27.9268 107.42 589.47 3,000 15,000 16,462
16-06-2014 30.7394 97.59 687.06 3,000 18,000 21,120
16-07-2014 31.42 95.48 782.54 3,000 21,000 24,588
16-08-2014 31.7503 94.49 877.03 3,000 24,000 27,846
16-09-2014 33.7142 88.98 966.01 3,000 27,000 32,568
16-10-2014 32.9281 91.11 1,057.12 3,000 30,000 34,809
16-11-2014 35.3188 84.94 1,142.06 3,000 33,000 40,336
16-12-2014 35.1627 85.32 1,227.38 3,000 36,000 43,158
16-01-2015 37.3422 88.37 1,315.75 3,300 39,300 49,133
16-02-2015 37.7328 87.46 1,403.21 3,300 42,600 52,947
16-03-2015 37.9966 86.85 1,490.06 3,300 45,900 56,617
16-04-2015 38.6102 85.47 1,575.53 3,300 49,200 60,831
16-05-2015 37.1516 88.83 1,664.35 3,300 52,500 61,833
16-06-2015 36.4418 90.56 1,754.91 3,300 55,800 63,952
16-07-2015 38.2503 86.27 1,841.18 3,300 59,100 70,426
16-08-2015 38.7503 85.16 1,926.34 3,300 62,400 74,646
16-09-2015 36.8697 89.5 2,015.85 3,300 65,700 74,324
16-10-2015 38.2774 86.21 2,102.06 3,300 69,000 80,461
16-11-2015 37.3589 88.33 2,190.39 3,300 72,300 81,831
16-12-2015 37.0391 89.1 2,279.49 3,300 75,600 84,430
16-01-2016 35.7662 101.49 2,380.98 3,630 79,230 85,159
16-02-2016 34.0577 106.58 2,487.56 3,630 82,860 84,721
16-03-2016 35.7613 101.51 2,589.07 3,630 86,490 92,589
16-04-2016 37.6464 96.42 2,685.49 3,630 90,120 101,099
16-05-2016 37.8283 95.96 2,781.45 3,630 93,750 105,218
16-06-2016 39.021 93.03 2,874.48 3,630 97,380 112,165
16-07-2016 40.6019 89.4 2,963.89 3,630 101,010 120,339
16-08-2016 41.4563 87.56 3,051.45 3,630 104,640 126,502
16-09-2016 42.4951 85.42 3,136.87 3,630 108,270 133,302
16-10-2016 43.1278 84.17 3,221.04 3,630 111,900 138,916
16-11-2016 41.7187 87.01 3,308.05 3,630 115,530 138,008
16-12-2016 41.6044 87.25 3,395.3 3,630 119,160 141,259
16-01-2017 42.6944 93.53 3,488.82 3,993 123,153 148,953
16-02-2017 43.8369 91.09 3,579.91 3,993 127,146 156,932
16-03-2017 44.9889 88.76 3,668.67 3,993 131,139 165,049
16-04-2017 46.0496 86.71 3,755.38 3,993 135,132 172,934
16-05-2017 47.6173 83.86 3,839.23 3,993 139,125 182,814
16-06-2017 48.341 82.6 3,921.84 3,993 143,118 189,585
16-07-2017 49.6529 80.42 4,002.25 3,993 147,111 198,724
16-08-2017 49.5466 80.59 4,082.84 3,993 151,104 202,291
16-09-2017 50.1167 79.67 4,162.52 3,993 155,097 208,612
16-10-2017 50.2501 79.46 4,241.98 3,993 159,090 213,160
16-11-2017 51.3558 77.75 4,319.73 3,993 163,083 221,843
16-12-2017 51.8903 76.95 4,396.68 3,993 167,076 228,145
16-01-2018 53.1583 82.63 4,479.31 4,392 171,468 238,113
16-02-2018 51.9317 84.58 4,563.89 4,392 175,861 237,010
16-03-2018 51.1401 85.89 4,649.78 4,392 180,253 237,790
16-04-2018 52.1676 84.2 4,733.97 4,392 184,645 246,960
16-05-2018 51.8718 84.68 4,818.65 4,392 189,037 249,952
18-06-2018 51.149 85.87 4,904.52 4,392 193,430 250,861
16-07-2018 50.37 87.2 4,991.72 4,392 197,822 251,433
16-08-2018 52.327 83.94 5,075.66 4,392 202,214 265,594
17-09-2018 52.271 84.03 5,159.69 4,392 206,607 269,702
16-10-2018 49.611 88.53 5,248.23 4,392 210,999 260,370
16-11-2018 50.543 86.9 5,335.13 4,392 215,391 269,653
17-12-2018 51.212 85.77 5,420.89 4,392 219,784 277,615
16-01-2019 51.608 93.62 5,514.51 4,832 224,615 284,593
18-02-2019 49.852 96.92 5,611.43 4,832 229,447 279,741
18-03-2019 53.489 90.33 5,701.76 4,832 234,278 304,981
16-04-2019 54.407 88.8 5,790.56 4,832 239,110 315,047
16-05-2019 52.348 92.3 5,882.86 4,832 243,941 307,956
17-06-2019 54.214 89.12 5,971.98 4,832 248,773 323,765
16-07-2019 54.506 88.64 6,060.62 4,832 253,604 330,340
16-08-2019 52.056 92.81 6,153.44 4,832 258,436 320,323
16-09-2019 52.199 92.56 6,245.99 4,832 263,267 326,035
16-10-2019 52.763 91.57 6,337.57 4,832 268,099 334,389
18-11-2019 54.346 88.9 6,426.47 4,832 272,930 349,253
16-12-2019 54.699 88.33 6,514.8 4,832 277,762 356,353
16-01-2020 56.09 94.75 6,609.55 5,315 283,077 370,730
17-02-2020 55.035 96.57 6,706.12 5,315 288,391 369,071
16-03-2020 45.594 116.57 6,822.69 5,315 293,706 311,074
16-04-2020 44.079 120.57 6,943.26 5,315 299,021 306,052
18-05-2020 43.415 122.42 7,065.67 5,315 304,335 306,756
16-06-2020 47.032 113 7,178.67 5,315 309,650 337,627
16-07-2020 50.266 105.73 7,284.41 5,315 314,965 366,158
17-08-2020 52.294 101.63 7,386.04 5,315 320,279 386,245
16-09-2020 53.684 99 7,485.04 5,315 325,594 401,827
16-10-2020 53.629 99.1 7,584.14 5,315 330,909 406,730
17-11-2020 58.671 90.58 7,674.72 5,315 336,223 450,284
16-12-2020 61.566 86.32 7,761.05 5,315 341,538 477,817
18-01-2021 64.249 90.99 7,852.04 5,846 347,384 504,486
16-02-2021 69.42 84.21 7,936.25 5,846 353,230 550,935
16-03-2021 68.069 85.89 8,022.14 5,846 359,077 546,059
16-04-2021 66.66 87.7 8,109.84 5,846 364,923 540,602
17-05-2021 69.503 84.11 8,193.95 5,846 370,769 569,504
16-06-2021 72.779 80.33 8,274.28 5,846 376,615 602,194
16-07-2021 74.841 78.11 8,352.39 5,846 382,461 625,102
16-08-2021 75.788 77.14 8,429.53 5,846 388,307 638,857
16-09-2021 79.007 74 8,503.53 5,846 394,154 671,838
18-10-2021 81.918 71.37 8,574.89 5,846 400,000 702,438
16-11-2021 81.055 72.13 8,647.02 5,846 405,846 700,884
16-12-2021 78.85 74.14 8,721.16 5,846 411,692 687,664
17-01-2022 82.049 78.38 8,799.54 6,431 418,123 721,993
16-02-2022 79.328 81.07 8,880.6 6,431 424,554 704,481
16-03-2022 78.015 82.43 8,963.03 6,431 430,984 699,251
18-04-2022 79.796 80.59 9,043.62 6,431 437,415 721,645
16-05-2022 74.676 86.12 9,129.74 6,431 443,846 681,772
16-06-2022 72.996 88.1 9,217.84 6,431 450,277 672,865
18-07-2022 76.995 83.52 9,301.36 6,431 456,707 716,158
16-08-2022 82.325 78.11 9,379.47 6,431 463,138 772,165
16-09-2022 83.23 77.27 9,456.74 6,431 469,569 787,084
17-10-2022 81.866 78.55 9,535.29 6,431 476,000 780,616
16-11-2022 85.688 75.05 9,610.34 6,431 482,430 823,491
16-12-2022 86.339 74.48 9,684.82 6,431 488,861 836,178
16-01-2023 85.351 82.88 9,767.7 7,074 495,935 833,683
16-02-2023 86.109 82.15 9,849.85 7,074 503,009 848,161
16-03-2023 83.446 84.77 9,934.62 7,074 510,083 829,005
17-04-2023 85.946 82.31 10,016.93 7,074 517,157 860,915
16-05-2023 88.807 79.65 10,096.58 7,074 524,230 896,647
16-06-2023 91.101 77.65 10,174.23 7,074 531,304 926,883
17-07-2023 94.172 75.12 10,249.35 7,074 538,378 965,202
16-08-2023 93.483 75.67 10,325.02 7,074 545,452 965,214
18-09-2023 96.303 73.45 10,398.47 7,074 552,526 1,001,404
16-10-2023 95.321 74.21 10,472.68 7,074 559,600 998,267
16-11-2023 94.689 74.71 10,547.39 7,074 566,673 998,722
18-12-2023 100.106 70.66 10,618.05 7,074 573,747 1,062,931
16-01-2024 102.571 75.86 10,693.91 7,781 581,529 1,096,885
16-02-2024 103.209 75.39 10,769.31 7,781 589,310 1,111,489
18-03-2024 102.781 75.71 10,845.01 7,781 597,091 1,114,661
16-04-2024 103.779 74.98 10,919.99 7,781 604,872 1,133,266
16-05-2024 106.444 73.1 10,993.09 7,781 612,653 1,170,149
18-06-2024 111.184 69.99 11,063.08 7,781 620,435 1,230,037
16-07-2024 114.995 67.67 11,130.75 7,781 628,216 1,279,980
16-08-2024 113.83 68.36 11,199.1 7,781 635,997 1,274,794
16-09-2024 117.235 66.37 11,265.48 7,781 643,778 1,320,708
16-10-2024 116.049 67.05 11,332.53 7,781 651,560 1,315,128
18-11-2024 111.766 69.62 11,402.15 7,781 659,341 1,274,373
16-12-2024 117.302 66.33 11,468.48 7,781 667,122 1,345,276
16-01-2025 111.657 76.66 11,545.14 8,559 675,681 1,289,096
17-02-2025 109.003 78.52 11,623.66 8,559 684,241 1,267,014
17-03-2025 107.26 79.8 11,703.46 8,559 692,800 1,255,314
16-04-2025 112.092 76.36 11,779.82 8,559 701,359 1,320,424
16-05-2025 117.722 72.71 11,852.53 8,559 709,919 1,395,304
16-06-2025 118.541 72.21 11,924.74 8,559 718,478 1,413,570
16-07-2025 120.246 71.18 11,995.92 8,559 727,037 1,442,461
18-08-2025 117.723 72.71 12,068.63 8,559 735,597 1,420,755
16-09-2025 118.977 71.94 12,140.57 8,559 744,156 1,444,449
16-10-2025 119.732 71.49 12,212.06 8,559 752,716 1,462,174
17-11-2025 121.098 70.68 12,282.74 8,559 761,275 1,487,415
16-12-2025 120.16 71.23 12,353.97 8,559 769,834 1,484,453
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1893289.00 849228.97 941997.86 99.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-01-2014 24.2465 123.73 123.73 3,000 3,000 3,000
16-02-2014 24.1698 124.12 247.85 3,000 6,000 5,991
16-03-2014 25.0611 119.71 367.56 3,000 9,000 9,211
16-04-2014 26.204 114.49 482.04 3,000 12,000 12,632
16-05-2014 27.9268 107.42 589.47 3,000 15,000 16,462
16-06-2014 30.7394 97.59 687.06 3,000 18,000 21,120
16-07-2014 31.42 95.48 782.54 3,000 21,000 24,588
16-08-2014 31.7503 94.49 877.03 3,000 24,000 27,846
16-09-2014 33.7142 88.98 966.01 3,000 27,000 32,568
16-10-2014 32.9281 91.11 1,057.12 3,000 30,000 34,809
16-11-2014 35.3188 84.94 1,142.06 3,000 33,000 40,336
16-12-2014 35.1627 85.32 1,227.38 3,000 36,000 43,158
16-01-2015 37.3422 92.39 1,319.77 3,450 39,450 49,283
16-02-2015 37.7328 91.43 1,411.2 3,450 42,900 53,249
16-03-2015 37.9966 90.8 1,502 3,450 46,350 57,071
16-04-2015 38.6102 89.35 1,591.35 3,450 49,800 61,442
16-05-2015 37.1516 92.86 1,684.22 3,450 53,250 62,571
16-06-2015 36.4418 94.67 1,778.89 3,450 56,700 64,826
16-07-2015 38.2503 90.2 1,869.08 3,450 60,150 71,493
16-08-2015 38.7503 89.03 1,958.11 3,450 63,600 75,878
16-09-2015 36.8697 93.57 2,051.69 3,450 67,050 75,645
16-10-2015 38.2774 90.13 2,141.82 3,450 70,500 81,983
16-11-2015 37.3589 92.35 2,234.17 3,450 73,950 83,466
16-12-2015 37.0391 93.14 2,327.31 3,450 77,400 86,202
16-01-2016 35.7662 110.93 2,438.24 3,968 81,368 87,207
16-02-2016 34.0577 116.49 2,554.73 3,968 85,335 87,008
16-03-2016 35.7613 110.94 2,665.68 3,968 89,302 95,328
16-04-2016 37.6464 105.39 2,771.07 3,968 93,270 104,321
16-05-2016 37.8283 104.88 2,875.95 3,968 97,238 108,792
16-06-2016 39.021 101.68 2,977.62 3,968 101,205 116,190
16-07-2016 40.6019 97.72 3,075.34 3,968 105,172 124,865
16-08-2016 41.4563 95.7 3,171.04 3,968 109,140 131,460
16-09-2016 42.4951 93.36 3,264.41 3,968 113,108 138,721
16-10-2016 43.1278 91.99 3,356.4 3,968 117,075 144,754
16-11-2016 41.7187 95.1 3,451.5 3,968 121,042 143,992
16-12-2016 41.6044 95.36 3,546.87 3,968 125,010 147,565
16-01-2017 42.6944 106.87 3,653.73 4,563 129,573 155,994
16-02-2017 43.8369 104.08 3,757.81 4,563 134,135 164,731
16-03-2017 44.9889 101.42 3,859.23 4,563 138,698 173,623
16-04-2017 46.0496 99.08 3,958.31 4,563 143,260 182,279
16-05-2017 47.6173 95.82 4,054.13 4,563 147,823 193,047
16-06-2017 48.341 94.38 4,148.51 4,563 152,386 200,543
16-07-2017 49.6529 91.89 4,240.41 4,563 156,948 210,548
16-08-2017 49.5466 92.09 4,332.49 4,563 161,511 214,660
16-09-2017 50.1167 91.04 4,423.53 4,563 166,074 221,693
16-10-2017 50.2501 90.8 4,514.33 4,563 170,636 226,846
16-11-2017 51.3558 88.84 4,603.17 4,563 175,199 236,400
16-12-2017 51.8903 87.93 4,691.1 4,563 179,762 243,423
16-01-2018 53.1583 98.71 4,789.81 5,247 185,009 254,618
16-02-2018 51.9317 101.04 4,890.85 5,247 190,256 253,990
16-03-2018 51.1401 102.6 4,993.45 5,247 195,503 255,365
16-04-2018 52.1676 100.58 5,094.03 5,247 200,750 265,743
16-05-2018 51.8718 101.15 5,195.18 5,247 205,997 269,483
18-06-2018 51.149 102.58 5,297.76 5,247 211,244 270,975
16-07-2018 50.37 104.17 5,401.93 5,247 216,491 272,095
16-08-2018 52.327 100.27 5,502.21 5,247 221,738 287,914
17-09-2018 52.271 100.38 5,602.59 5,247 226,985 292,853
16-10-2018 49.611 105.76 5,708.35 5,247 232,232 283,197
16-11-2018 50.543 103.81 5,812.16 5,247 237,479 293,764
17-12-2018 51.212 102.46 5,914.62 5,247 242,726 302,900
16-01-2019 51.608 116.92 6,031.54 6,034 248,760 311,276
18-02-2019 49.852 121.04 6,152.58 6,034 254,794 306,718
18-03-2019 53.489 112.81 6,265.39 6,034 260,828 335,129
16-04-2019 54.407 110.91 6,376.3 6,034 266,862 346,915
16-05-2019 52.348 115.27 6,491.56 6,034 272,896 339,820
17-06-2019 54.214 111.3 6,602.87 6,034 278,930 357,968
16-07-2019 54.506 110.7 6,713.57 6,034 284,964 365,930
16-08-2019 52.056 115.92 6,829.49 6,034 290,998 355,516
16-09-2019 52.199 115.6 6,945.08 6,034 297,032 362,526
16-10-2019 52.763 114.36 7,059.44 6,034 303,066 372,478
18-11-2019 54.346 111.03 7,170.48 6,034 309,101 389,687
16-12-2019 54.699 110.31 7,280.79 6,034 315,135 398,252
16-01-2020 56.09 123.72 7,404.5 6,939 322,074 415,319
17-02-2020 55.035 126.09 7,530.59 6,939 329,013 414,446
16-03-2020 45.594 152.2 7,682.79 6,939 335,952 350,289
16-04-2020 44.079 157.43 7,840.21 6,939 342,891 345,589
18-05-2020 43.415 159.83 8,000.05 6,939 349,830 347,322
16-06-2020 47.032 147.54 8,147.59 6,939 356,770 383,197
16-07-2020 50.266 138.05 8,285.64 6,939 363,709 416,486
17-08-2020 52.294 132.7 8,418.33 6,939 370,648 440,228
16-09-2020 53.684 129.26 8,547.59 6,939 377,587 458,869
16-10-2020 53.629 129.39 8,676.99 6,939 384,526 465,338
17-11-2020 58.671 118.27 8,795.26 6,939 391,466 516,027
16-12-2020 61.566 112.71 8,907.97 6,939 398,405 548,428
18-01-2021 64.249 124.21 9,032.17 7,980 406,385 580,308
16-02-2021 69.42 114.95 9,147.13 7,980 414,365 634,994
16-03-2021 68.069 117.23 9,264.36 7,980 422,345 630,616
16-04-2021 66.66 119.71 9,384.08 7,980 430,325 625,542
17-05-2021 69.503 114.82 9,498.89 7,980 438,305 660,201
16-06-2021 72.779 109.65 9,608.54 7,980 446,285 699,300
16-07-2021 74.841 106.63 9,715.17 7,980 454,265 727,093
16-08-2021 75.788 105.29 9,820.46 7,980 462,245 744,273
16-09-2021 79.007 101 9,921.47 7,980 470,225 783,865
18-10-2021 81.918 97.42 10,018.88 7,980 478,205 820,727
16-11-2021 81.055 98.45 10,117.33 7,980 486,185 820,060
16-12-2021 78.85 101.21 10,218.54 7,980 494,165 805,732
17-01-2022 82.049 111.85 10,330.39 9,177 503,343 847,598
16-02-2022 79.328 115.69 10,446.07 9,177 512,520 828,666
16-03-2022 78.015 117.63 10,563.7 9,177 521,697 824,127
18-04-2022 79.796 115.01 10,678.71 9,177 530,874 852,118
16-05-2022 74.676 122.89 10,801.6 9,177 540,051 806,620
16-06-2022 72.996 125.72 10,927.32 9,177 549,228 797,651
18-07-2022 76.995 119.19 11,046.51 9,177 558,405 850,526
16-08-2022 82.325 111.47 11,157.99 9,177 567,582 918,581
16-09-2022 83.23 110.26 11,268.25 9,177 576,759 937,856
17-10-2022 81.866 112.1 11,380.35 9,177 585,936 931,663
16-11-2022 85.688 107.1 11,487.45 9,177 595,113 984,336
16-12-2022 86.339 106.29 11,593.74 9,177 604,290 1,000,992
16-01-2023 85.351 123.65 11,717.39 10,554 614,844 1,000,091
16-02-2023 86.109 122.56 11,839.95 10,554 625,398 1,019,526
16-03-2023 83.446 126.47 11,966.42 10,554 635,951 998,550
17-04-2023 85.946 122.79 12,089.21 10,554 646,505 1,039,020
16-05-2023 88.807 118.84 12,208.05 10,554 657,058 1,084,160
16-06-2023 91.101 115.85 12,323.9 10,554 667,612 1,122,719
17-07-2023 94.172 112.07 12,435.96 10,554 678,166 1,171,120
16-08-2023 93.483 112.89 12,548.86 10,554 688,719 1,173,105
18-09-2023 96.303 109.59 12,658.45 10,554 699,273 1,219,046
16-10-2023 95.321 110.72 12,769.16 10,554 709,827 1,217,169
16-11-2023 94.689 111.46 12,880.62 10,554 720,380 1,219,653
18-12-2023 100.106 105.42 12,986.04 10,554 730,934 1,299,981
16-01-2024 102.571 118.32 13,104.37 12,137 743,071 1,344,128
16-02-2024 103.209 117.59 13,221.96 12,137 755,207 1,364,625
18-03-2024 102.781 118.08 13,340.04 12,137 767,344 1,371,103
16-04-2024 103.779 116.95 13,456.99 12,137 779,481 1,396,553
16-05-2024 106.444 114.02 13,571.01 12,137 791,617 1,444,553
18-06-2024 111.184 109.16 13,680.17 12,137 803,754 1,521,016
16-07-2024 114.995 105.54 13,785.71 12,137 815,891 1,585,288
16-08-2024 113.83 106.62 13,892.33 12,137 828,027 1,581,364
16-09-2024 117.235 103.52 13,995.85 12,137 840,164 1,640,804
16-10-2024 116.049 104.58 14,100.44 12,137 852,301 1,636,342
18-11-2024 111.766 108.59 14,209.03 12,137 864,437 1,588,086
16-12-2024 117.302 103.47 14,312.49 12,137 876,574 1,678,884
16-01-2025 111.657 125 14,437.49 13,957 890,531 1,612,047
17-02-2025 109.003 128.04 14,565.54 13,957 904,488 1,587,687
17-03-2025 107.26 130.12 14,695.66 13,957 918,445 1,576,257
16-04-2025 112.092 124.52 14,820.18 13,957 932,403 1,661,223
16-05-2025 117.722 118.56 14,938.74 13,957 946,360 1,758,618
16-06-2025 118.541 117.74 15,056.48 13,957 960,317 1,784,810
16-07-2025 120.246 116.07 15,172.55 13,957 974,274 1,824,438
18-08-2025 117.723 118.56 15,291.11 13,957 988,231 1,800,115
16-09-2025 118.977 117.31 15,408.42 13,957 1,002,189 1,833,248
16-10-2025 119.732 116.57 15,524.99 13,957 1,016,146 1,858,838
17-11-2025 121.098 115.26 15,640.24 13,957 1,030,103 1,894,002
16-12-2025 120.16 116.15 15,756.4 13,957 1,044,060 1,893,289
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2441779.22 1016881.14 1490488.08 156.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-01-2014 24.2465 123.73 123.73 3,000 3,000 3,000
16-02-2014 24.1698 124.12 247.85 3,000 6,000 5,991
16-03-2014 25.0611 119.71 367.56 3,000 9,000 9,211
16-04-2014 26.204 114.49 482.04 3,000 12,000 12,632
16-05-2014 27.9268 107.42 589.47 3,000 15,000 16,462
16-06-2014 30.7394 97.59 687.06 3,000 18,000 21,120
16-07-2014 31.42 95.48 782.54 3,000 21,000 24,588
16-08-2014 31.7503 94.49 877.03 3,000 24,000 27,846
16-09-2014 33.7142 88.98 966.01 3,000 27,000 32,568
16-10-2014 32.9281 91.11 1,057.12 3,000 30,000 34,809
16-11-2014 35.3188 84.94 1,142.06 3,000 33,000 40,336
16-12-2014 35.1627 85.32 1,227.38 3,000 36,000 43,158
16-01-2015 37.3422 96.41 1,323.79 3,600 39,600 49,433
16-02-2015 37.7328 95.41 1,419.19 3,600 43,200 53,550
16-03-2015 37.9966 94.75 1,513.94 3,600 46,800 57,525
16-04-2015 38.6102 93.24 1,607.18 3,600 50,400 62,053
16-05-2015 37.1516 96.9 1,704.08 3,600 54,000 63,309
16-06-2015 36.4418 98.79 1,802.87 3,600 57,600 65,700
16-07-2015 38.2503 94.12 1,896.98 3,600 61,200 72,560
16-08-2015 38.7503 92.9 1,989.89 3,600 64,800 77,109
16-09-2015 36.8697 97.64 2,087.53 3,600 68,400 76,966
16-10-2015 38.2774 94.05 2,181.58 3,600 72,000 83,505
16-11-2015 37.3589 96.36 2,277.94 3,600 75,600 85,101
16-12-2015 37.0391 97.19 2,375.13 3,600 79,200 87,973
16-01-2016 35.7662 120.78 2,495.92 4,320 83,520 89,270
16-02-2016 34.0577 126.84 2,622.76 4,320 87,840 89,325
16-03-2016 35.7613 120.8 2,743.56 4,320 92,160 98,113
16-04-2016 37.6464 114.75 2,858.32 4,320 96,480 107,605
16-05-2016 37.8283 114.2 2,972.52 4,320 100,800 112,445
16-06-2016 39.021 110.71 3,083.23 4,320 105,120 120,311
16-07-2016 40.6019 106.4 3,189.62 4,320 109,440 129,505
16-08-2016 41.4563 104.21 3,293.83 4,320 113,760 136,550
16-09-2016 42.4951 101.66 3,395.49 4,320 118,080 144,292
16-10-2016 43.1278 100.17 3,495.66 4,320 122,400 150,760
16-11-2016 41.7187 103.55 3,599.21 4,320 126,720 150,154
16-12-2016 41.6044 103.84 3,703.04 4,320 131,040 154,063
16-01-2017 42.6944 121.42 3,824.46 5,184 136,224 163,283
16-02-2017 43.8369 118.26 3,942.72 5,184 141,408 172,837
16-03-2017 44.9889 115.23 4,057.95 5,184 146,592 182,563
16-04-2017 46.0496 112.57 4,170.52 5,184 151,776 192,051
16-05-2017 47.6173 108.87 4,279.39 5,184 156,960 203,773
16-06-2017 48.341 107.24 4,386.63 5,184 162,144 212,054
16-07-2017 49.6529 104.4 4,491.03 5,184 167,328 222,993
16-08-2017 49.5466 104.63 4,595.66 5,184 172,512 227,699
16-09-2017 50.1167 103.44 4,699.1 5,184 177,696 235,503
16-10-2017 50.2501 103.16 4,802.27 5,184 182,880 241,314
16-11-2017 51.3558 100.94 4,903.21 5,184 188,064 251,808
16-12-2017 51.8903 99.9 5,003.11 5,184 193,248 259,613
16-01-2018 53.1583 117.02 5,120.14 6,221 199,469 272,178
16-02-2018 51.9317 119.79 5,239.92 6,221 205,690 272,118
16-03-2018 51.1401 121.64 5,361.57 6,221 211,910 274,191
16-04-2018 52.1676 119.25 5,480.81 6,221 218,131 285,921
16-05-2018 51.8718 119.93 5,600.74 6,221 224,352 290,520
18-06-2018 51.149 121.62 5,722.36 6,221 230,573 292,693
16-07-2018 50.37 123.5 5,845.86 6,221 236,794 294,456
16-08-2018 52.327 118.88 5,964.74 6,221 243,014 312,117
17-09-2018 52.271 119.01 6,083.76 6,221 249,235 318,004
16-10-2018 49.611 125.39 6,209.15 6,221 255,456 308,042
16-11-2018 50.543 123.08 6,332.23 6,221 261,677 320,050
17-12-2018 51.212 121.47 6,453.7 6,221 267,898 330,507
16-01-2019 51.608 144.65 6,598.35 7,465 275,363 340,527
18-02-2019 49.852 149.74 6,748.09 7,465 282,828 336,406
18-03-2019 53.489 139.56 6,887.65 7,465 290,292 368,413
16-04-2019 54.407 137.21 7,024.85 7,465 297,757 382,201
16-05-2019 52.348 142.6 7,167.46 7,465 305,222 375,202
17-06-2019 54.214 137.69 7,305.15 7,465 312,687 396,041
16-07-2019 54.506 136.96 7,442.11 7,465 320,152 405,640
16-08-2019 52.056 143.4 7,585.51 7,465 327,617 394,871
16-09-2019 52.199 143.01 7,728.52 7,465 335,082 403,421
16-10-2019 52.763 141.48 7,870 7,465 342,547 415,245
18-11-2019 54.346 137.36 8,007.36 7,465 350,012 435,168
16-12-2019 54.699 136.47 8,143.83 7,465 357,477 445,460
16-01-2020 56.09 159.71 8,303.54 8,958 366,435 465,746
17-02-2020 55.035 162.77 8,466.31 8,958 375,393 465,943
16-03-2020 45.594 196.47 8,662.78 8,958 384,351 394,971
16-04-2020 44.079 203.22 8,866.01 8,958 393,309 390,805
18-05-2020 43.415 206.33 9,072.34 8,958 402,267 393,876
16-06-2020 47.032 190.47 9,262.8 8,958 411,225 435,648
16-07-2020 50.266 178.21 9,441.02 8,958 420,183 474,562
17-08-2020 52.294 171.3 9,612.32 8,958 429,141 502,666
16-09-2020 53.684 166.86 9,779.18 8,958 438,099 524,985
16-10-2020 53.629 167.04 9,946.22 8,958 447,057 533,406
17-11-2020 58.671 152.68 10,098.9 8,958 456,015 592,512
16-12-2020 61.566 145.5 10,244.4 8,958 464,973 630,707
18-01-2021 64.249 167.31 10,411.71 10,750 475,722 668,942
16-02-2021 69.42 154.85 10,566.56 10,750 486,472 733,530
16-03-2021 68.069 157.92 10,724.48 10,750 497,221 730,004
16-04-2021 66.66 161.26 10,885.74 10,750 507,971 725,643
17-05-2021 69.503 154.66 11,040.4 10,750 518,720 767,341
16-06-2021 72.779 147.7 11,188.1 10,750 529,470 814,259
16-07-2021 74.841 143.63 11,331.73 10,750 540,219 848,078
16-08-2021 75.788 141.84 11,473.57 10,750 550,969 869,559
16-09-2021 79.007 136.06 11,609.63 10,750 561,718 917,242
18-10-2021 81.918 131.22 11,740.85 10,750 572,468 961,787
16-11-2021 81.055 132.62 11,873.47 10,750 583,218 962,404
16-12-2021 78.85 136.33 12,009.8 10,750 593,967 946,973
17-01-2022 82.049 157.22 12,167.02 12,899 606,867 998,292
16-02-2022 79.328 162.61 12,329.63 12,899 619,766 978,085
16-03-2022 78.015 165.35 12,494.97 12,899 632,665 974,795
18-04-2022 79.796 161.66 12,656.63 12,899 645,565 1,009,948
16-05-2022 74.676 172.74 12,829.37 12,899 658,464 958,046
16-06-2022 72.996 176.71 13,006.08 12,899 671,364 949,392
18-07-2022 76.995 167.54 13,173.62 12,899 684,263 1,014,303
16-08-2022 82.325 156.69 13,330.31 12,899 697,163 1,097,417
16-09-2022 83.23 154.99 13,485.29 12,899 710,062 1,122,381
17-10-2022 81.866 157.57 13,642.86 12,899 722,962 1,116,886
16-11-2022 85.688 150.54 13,793.4 12,899 735,861 1,181,929
16-12-2022 86.339 149.4 13,942.8 12,899 748,760 1,203,808
16-01-2023 85.351 181.36 14,124.17 15,479 764,240 1,205,512
16-02-2023 86.109 179.76 14,303.93 15,479 779,719 1,231,697
16-03-2023 83.446 185.5 14,489.43 15,479 795,198 1,209,085
17-04-2023 85.946 180.11 14,669.54 15,479 810,678 1,260,788
16-05-2023 88.807 174.3 14,843.84 15,479 826,157 1,318,237
16-06-2023 91.101 169.91 15,013.75 15,479 841,637 1,367,768
17-07-2023 94.172 164.37 15,178.13 15,479 857,116 1,429,355
16-08-2023 93.483 165.58 15,343.71 15,479 872,595 1,434,376
18-09-2023 96.303 160.74 15,504.45 15,479 888,075 1,493,125
16-10-2023 95.321 162.39 15,666.84 15,479 903,554 1,493,379
16-11-2023 94.689 163.48 15,830.31 15,479 919,033 1,498,957
18-12-2023 100.106 154.63 15,984.94 15,479 934,513 1,600,189
16-01-2024 102.571 181.1 16,166.04 18,575 953,088 1,658,167
16-02-2024 103.209 179.98 16,346.02 18,575 971,663 1,687,056
18-03-2024 102.781 180.73 16,526.74 18,575 990,238 1,698,635
16-04-2024 103.779 178.99 16,705.73 18,575 1,008,813 1,733,704
16-05-2024 106.444 174.51 16,880.24 18,575 1,027,389 1,796,800
18-06-2024 111.184 167.07 17,047.31 18,575 1,045,964 1,895,388
16-07-2024 114.995 161.53 17,208.84 18,575 1,064,539 1,978,930
16-08-2024 113.83 163.18 17,372.02 18,575 1,083,114 1,977,457
16-09-2024 117.235 158.44 17,530.46 18,575 1,101,689 2,055,184
16-10-2024 116.049 160.06 17,690.53 18,575 1,120,265 2,052,968
18-11-2024 111.766 166.2 17,856.72 18,575 1,138,840 1,995,775
16-12-2024 117.302 158.35 18,015.08 18,575 1,157,415 2,113,205
16-01-2025 111.657 199.63 18,214.71 22,290 1,179,705 2,033,800
17-02-2025 109.003 204.49 18,419.2 22,290 1,201,996 2,007,748
17-03-2025 107.26 207.82 18,627.02 22,290 1,224,286 1,997,934
16-04-2025 112.092 198.86 18,825.87 22,290 1,246,576 2,110,230
16-05-2025 117.722 189.35 19,015.22 22,290 1,268,866 2,238,510
16-06-2025 118.541 188.04 19,203.26 22,290 1,291,157 2,276,373
16-07-2025 120.246 185.37 19,388.63 22,290 1,313,447 2,331,405
18-08-2025 117.723 189.34 19,577.98 22,290 1,335,737 2,304,778
16-09-2025 118.977 187.35 19,765.32 22,290 1,358,027 2,351,619
16-10-2025 119.732 186.17 19,951.49 22,290 1,380,318 2,388,832
17-11-2025 121.098 184.07 20,135.56 22,290 1,402,608 2,438,376
16-12-2025 120.16 185.5 20,321.07 22,290 1,424,898 2,441,779
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3177255.15 1225779.36 2225964.01 233.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-01-2014 24.2465 123.73 123.73 3,000 3,000 3,000
16-02-2014 24.1698 124.12 247.85 3,000 6,000 5,991
16-03-2014 25.0611 119.71 367.56 3,000 9,000 9,211
16-04-2014 26.204 114.49 482.04 3,000 12,000 12,632
16-05-2014 27.9268 107.42 589.47 3,000 15,000 16,462
16-06-2014 30.7394 97.59 687.06 3,000 18,000 21,120
16-07-2014 31.42 95.48 782.54 3,000 21,000 24,588
16-08-2014 31.7503 94.49 877.03 3,000 24,000 27,846
16-09-2014 33.7142 88.98 966.01 3,000 27,000 32,568
16-10-2014 32.9281 91.11 1,057.12 3,000 30,000 34,809
16-11-2014 35.3188 84.94 1,142.06 3,000 33,000 40,336
16-12-2014 35.1627 85.32 1,227.38 3,000 36,000 43,158
16-01-2015 37.3422 100.42 1,327.8 3,750 39,750 49,583
16-02-2015 37.7328 99.38 1,427.19 3,750 43,500 53,852
16-03-2015 37.9966 98.69 1,525.88 3,750 47,250 57,978
16-04-2015 38.6102 97.12 1,623 3,750 51,000 62,664
16-05-2015 37.1516 100.94 1,723.94 3,750 54,750 64,047
16-06-2015 36.4418 102.9 1,826.84 3,750 58,500 66,574
16-07-2015 38.2503 98.04 1,924.88 3,750 62,250 73,627
16-08-2015 38.7503 96.77 2,021.66 3,750 66,000 78,340
16-09-2015 36.8697 101.71 2,123.37 3,750 69,750 78,288
16-10-2015 38.2774 97.97 2,221.34 3,750 73,500 85,027
16-11-2015 37.3589 100.38 2,321.71 3,750 77,250 86,737
16-12-2015 37.0391 101.24 2,422.96 3,750 81,000 89,744
16-01-2016 35.7662 131.06 2,554.02 4,688 85,688 91,347
16-02-2016 34.0577 137.63 2,691.65 4,688 90,375 91,671
16-03-2016 35.7613 131.08 2,822.73 4,688 95,062 100,944
16-04-2016 37.6464 124.51 2,947.24 4,688 99,750 110,953
16-05-2016 37.8283 123.92 3,071.16 4,688 104,438 116,177
16-06-2016 39.021 120.13 3,191.28 4,688 109,125 124,527
16-07-2016 40.6019 115.45 3,306.74 4,688 113,812 134,260
16-08-2016 41.4563 113.07 3,419.81 4,688 118,500 141,773
16-09-2016 42.4951 110.31 3,530.11 4,688 123,188 150,012
16-10-2016 43.1278 108.69 3,638.8 4,688 127,875 156,934
16-11-2016 41.7187 112.36 3,751.16 4,688 132,562 156,494
16-12-2016 41.6044 112.67 3,863.83 4,688 137,250 160,752
16-01-2017 42.6944 137.24 4,001.07 5,859 143,109 170,823
16-02-2017 43.8369 133.66 4,134.73 5,859 148,969 181,254
16-03-2017 44.9889 130.24 4,264.97 5,859 154,828 191,876
16-04-2017 46.0496 127.24 4,392.21 5,859 160,688 202,260
16-05-2017 47.6173 123.05 4,515.27 5,859 166,547 215,005
16-06-2017 48.341 121.21 4,636.47 5,859 172,406 224,132
16-07-2017 49.6529 118.01 4,754.48 5,859 178,266 236,074
16-08-2017 49.5466 118.26 4,872.74 5,859 184,125 241,428
16-09-2017 50.1167 116.91 4,989.66 5,859 189,984 250,065
16-10-2017 50.2501 116.6 5,106.26 5,859 195,844 256,590
16-11-2017 51.3558 114.09 5,220.35 5,859 201,703 268,095
16-12-2017 51.8903 112.92 5,333.27 5,859 207,562 276,745
16-01-2018 53.1583 137.78 5,471.05 7,324 214,887 290,832
16-02-2018 51.9317 141.04 5,612.09 7,324 222,211 291,445
16-03-2018 51.1401 143.22 5,755.31 7,324 229,535 294,327
16-04-2018 52.1676 140.4 5,895.71 7,324 236,859 307,565
16-05-2018 51.8718 141.2 6,036.9 7,324 244,184 313,145
18-06-2018 51.149 143.19 6,180.1 7,324 251,508 316,106
16-07-2018 50.37 145.41 6,325.51 7,324 258,832 318,616
16-08-2018 52.327 139.97 6,465.48 7,324 266,156 338,319
17-09-2018 52.271 140.12 6,605.6 7,324 273,480 345,281
16-10-2018 49.611 147.63 6,753.23 7,324 280,805 335,034
16-11-2018 50.543 144.91 6,898.14 7,324 288,129 348,653
17-12-2018 51.212 143.02 7,041.16 7,324 295,453 360,592
16-01-2019 51.608 177.4 7,218.56 9,155 304,608 372,535
18-02-2019 49.852 183.65 7,402.21 9,155 313,764 369,015
18-03-2019 53.489 171.16 7,573.37 9,155 322,919 405,092
16-04-2019 54.407 168.27 7,741.64 9,155 332,074 421,200
16-05-2019 52.348 174.89 7,916.53 9,155 341,229 414,415
17-06-2019 54.214 168.87 8,085.41 9,155 350,385 438,342
16-07-2019 54.506 167.97 8,253.38 9,155 359,540 449,859
16-08-2019 52.056 175.87 8,429.25 9,155 368,695 438,793
16-09-2019 52.199 175.39 8,604.64 9,155 377,851 449,154
16-10-2019 52.763 173.52 8,778.16 9,155 387,006 463,162
18-11-2019 54.346 168.46 8,946.62 9,155 396,161 486,213
16-12-2019 54.699 167.38 9,114 9,155 405,316 498,526
16-01-2020 56.09 204.03 9,318.03 11,444 416,760 522,648
17-02-2020 55.035 207.94 9,525.97 11,444 428,205 524,262
16-03-2020 45.594 251 9,776.97 11,444 439,649 445,771
16-04-2020 44.079 259.63 10,036.6 11,444 451,093 442,403
18-05-2020 43.415 263.6 10,300.19 11,444 462,537 447,183
16-06-2020 47.032 243.33 10,543.52 11,444 473,981 495,883
16-07-2020 50.266 227.67 10,771.19 11,444 485,425 541,425
17-08-2020 52.294 218.84 10,990.03 11,444 496,869 574,713
16-09-2020 53.684 213.18 11,203.21 11,444 508,313 601,433
16-10-2020 53.629 213.39 11,416.6 11,444 519,757 612,261
17-11-2020 58.671 195.06 11,611.66 11,444 531,201 681,267
16-12-2020 61.566 185.88 11,797.54 11,444 542,646 726,327
18-01-2021 64.249 222.65 12,020.19 14,305 556,951 772,285
16-02-2021 69.42 206.07 12,226.26 14,305 571,256 848,747
16-03-2021 68.069 210.16 12,436.41 14,305 585,561 846,534
16-04-2021 66.66 214.6 12,651.01 14,305 599,866 843,316
17-05-2021 69.503 205.82 12,856.83 14,305 614,171 893,588
16-06-2021 72.779 196.56 13,053.39 14,305 628,476 950,012
16-07-2021 74.841 191.14 13,244.53 14,305 642,781 991,234
16-08-2021 75.788 188.75 13,433.28 14,305 657,086 1,018,081
16-09-2021 79.007 181.06 13,614.34 14,305 671,392 1,075,628
18-10-2021 81.918 174.63 13,788.97 14,305 685,697 1,129,565
16-11-2021 81.055 176.49 13,965.45 14,305 700,002 1,131,970
16-12-2021 78.85 181.42 14,146.87 14,305 714,307 1,115,481
17-01-2022 82.049 217.94 14,364.81 17,881 732,188 1,178,618
16-02-2022 79.328 225.41 14,590.22 17,881 750,070 1,157,413
16-03-2022 78.015 229.2 14,819.43 17,881 767,951 1,156,138
18-04-2022 79.796 224.09 15,043.51 17,881 785,832 1,200,412
16-05-2022 74.676 239.45 15,282.97 17,881 803,714 1,141,271
16-06-2022 72.996 244.96 15,527.93 17,881 821,595 1,133,477
18-07-2022 76.995 232.24 15,760.17 17,881 839,477 1,213,454
16-08-2022 82.325 217.2 15,977.38 17,881 857,358 1,315,338
16-09-2022 83.23 214.84 16,192.22 17,881 875,239 1,347,679
17-10-2022 81.866 218.42 16,410.64 17,881 893,121 1,343,474
16-11-2022 85.688 208.68 16,619.32 17,881 911,002 1,424,077
16-12-2022 86.339 207.11 16,826.43 17,881 928,884 1,452,777
16-01-2023 85.351 261.88 17,088.31 22,352 951,235 1,458,504
16-02-2023 86.109 259.57 17,347.89 22,352 973,587 1,493,809
16-03-2023 83.446 267.86 17,615.74 22,352 995,939 1,469,963
17-04-2023 85.946 260.07 17,875.81 22,352 1,018,291 1,536,355
16-05-2023 88.807 251.69 18,127.5 22,352 1,040,642 1,609,849
16-06-2023 91.101 245.35 18,372.85 22,352 1,062,994 1,673,785
17-07-2023 94.172 237.35 18,610.2 22,352 1,085,346 1,752,560
16-08-2023 93.483 239.1 18,849.3 22,352 1,107,698 1,762,089
18-09-2023 96.303 232.1 19,081.4 22,352 1,130,049 1,837,596
16-10-2023 95.321 234.49 19,315.89 22,352 1,152,401 1,841,210
16-11-2023 94.689 236.05 19,551.94 22,352 1,174,753 1,851,354
18-12-2023 100.106 223.28 19,775.22 22,352 1,197,105 1,979,619
16-01-2024 102.571 272.39 20,047.62 27,940 1,225,044 2,056,304
16-02-2024 103.209 270.71 20,318.33 27,940 1,252,984 2,097,034
18-03-2024 102.781 271.84 20,590.16 27,940 1,280,924 2,116,278
16-04-2024 103.779 269.22 20,859.39 27,940 1,308,863 2,164,766
16-05-2024 106.444 262.48 21,121.87 27,940 1,336,803 2,248,296
18-06-2024 111.184 251.29 21,373.16 27,940 1,364,743 2,376,354
16-07-2024 114.995 242.96 21,616.13 27,940 1,392,682 2,485,746
16-08-2024 113.83 245.45 21,861.58 27,940 1,420,622 2,488,503
16-09-2024 117.235 238.32 22,099.9 27,940 1,448,562 2,590,882
16-10-2024 116.049 240.76 22,340.66 27,940 1,476,501 2,592,611
18-11-2024 111.766 249.98 22,590.64 27,940 1,504,441 2,524,865
16-12-2024 117.302 238.19 22,828.83 27,940 1,532,381 2,677,867
16-01-2025 111.657 312.78 23,141.61 34,925 1,567,305 2,583,923
17-02-2025 109.003 320.4 23,462.01 34,925 1,602,230 2,557,430
17-03-2025 107.26 325.61 23,787.62 34,925 1,637,154 2,551,460
16-04-2025 112.092 311.57 24,099.19 34,925 1,672,079 2,701,326
16-05-2025 117.722 296.67 24,395.86 34,925 1,707,004 2,871,929
16-06-2025 118.541 294.62 24,690.48 34,925 1,741,928 2,926,834
16-07-2025 120.246 290.44 24,980.92 34,925 1,776,853 3,003,856
18-08-2025 117.723 296.67 25,277.59 34,925 1,811,777 2,975,754
16-09-2025 118.977 293.54 25,571.13 34,925 1,846,702 3,042,376
16-10-2025 119.732 291.69 25,862.82 34,925 1,881,627 3,096,607
17-11-2025 121.098 288.4 26,151.22 34,925 1,916,551 3,166,860
16-12-2025 120.16 290.65 26,441.87 34,925 1,951,476 3,177,255
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12604260.09 3334523.76 11652968.95 1224.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-01-2014 24.2465 123.73 123.73 3,000 3,000 3,000
16-02-2014 24.1698 124.12 247.85 3,000 6,000 5,991
16-03-2014 25.0611 119.71 367.56 3,000 9,000 9,211
16-04-2014 26.204 114.49 482.04 3,000 12,000 12,632
16-05-2014 27.9268 107.42 589.47 3,000 15,000 16,462
16-06-2014 30.7394 97.59 687.06 3,000 18,000 21,120
16-07-2014 31.42 95.48 782.54 3,000 21,000 24,588
16-08-2014 31.7503 94.49 877.03 3,000 24,000 27,846
16-09-2014 33.7142 88.98 966.01 3,000 27,000 32,568
16-10-2014 32.9281 91.11 1,057.12 3,000 30,000 34,809
16-11-2014 35.3188 84.94 1,142.06 3,000 33,000 40,336
16-12-2014 35.1627 85.32 1,227.38 3,000 36,000 43,158
16-01-2015 37.3422 120.51 1,347.89 4,500 40,500 50,333
16-02-2015 37.7328 119.26 1,467.15 4,500 45,000 55,360
16-03-2015 37.9966 118.43 1,585.58 4,500 49,500 60,247
16-04-2015 38.6102 116.55 1,702.13 4,500 54,000 65,720
16-05-2015 37.1516 121.13 1,823.25 4,500 58,500 67,737
16-06-2015 36.4418 123.48 1,946.74 4,500 63,000 70,943
16-07-2015 38.2503 117.65 2,064.38 4,500 67,500 78,963
16-08-2015 38.7503 116.13 2,180.51 4,500 72,000 84,495
16-09-2015 36.8697 122.05 2,302.56 4,500 76,500 84,895
16-10-2015 38.2774 117.56 2,420.13 4,500 81,000 92,636
16-11-2015 37.3589 120.45 2,540.58 4,500 85,500 94,913
16-12-2015 37.0391 121.49 2,662.07 4,500 90,000 98,601
16-01-2016 35.7662 188.73 2,850.8 6,750 96,750 101,962
16-02-2016 34.0577 198.19 3,048.99 6,750 103,500 103,842
16-03-2016 35.7613 188.75 3,237.74 6,750 110,250 115,786
16-04-2016 37.6464 179.3 3,417.04 6,750 117,000 128,639
16-05-2016 37.8283 178.44 3,595.48 6,750 123,750 136,011
16-06-2016 39.021 172.98 3,768.46 6,750 130,500 147,049
16-07-2016 40.6019 166.25 3,934.71 6,750 137,250 159,757
16-08-2016 41.4563 162.82 4,097.53 6,750 144,000 169,869
16-09-2016 42.4951 158.84 4,256.38 6,750 150,750 180,875
16-10-2016 43.1278 156.51 4,412.89 6,750 157,500 190,318
16-11-2016 41.7187 161.8 4,574.69 6,750 164,250 190,850
16-12-2016 41.6044 162.24 4,736.93 6,750 171,000 197,077
16-01-2017 42.6944 237.15 4,974.08 10,125 181,125 212,365
16-02-2017 43.8369 230.97 5,205.05 10,125 191,250 228,173
16-03-2017 44.9889 225.06 5,430.1 10,125 201,375 244,294
16-04-2017 46.0496 219.87 5,649.98 10,125 211,500 260,179
16-05-2017 47.6173 212.63 5,862.61 10,125 221,625 279,162
16-06-2017 48.341 209.45 6,072.06 10,125 231,750 293,529
16-07-2017 49.6529 203.92 6,275.97 10,125 241,875 311,620
16-08-2017 49.5466 204.35 6,480.33 10,125 252,000 321,078
16-09-2017 50.1167 202.03 6,682.36 10,125 262,125 334,898
16-10-2017 50.2501 201.49 6,883.85 10,125 272,250 345,914
16-11-2017 51.3558 197.15 7,081 10,125 282,375 363,651
16-12-2017 51.8903 195.12 7,276.12 10,125 292,500 377,560
16-01-2018 53.1583 285.7 7,561.83 15,188 307,688 401,974
16-02-2018 51.9317 292.45 7,854.28 15,188 322,875 407,886
16-03-2018 51.1401 296.98 8,151.26 15,188 338,062 416,856
16-04-2018 52.1676 291.13 8,442.39 15,188 353,250 440,419
16-05-2018 51.8718 292.79 8,735.18 15,188 368,438 453,109
18-06-2018 51.149 296.93 9,032.1 15,188 383,625 461,983
16-07-2018 50.37 301.52 9,333.62 15,188 398,812 470,135
16-08-2018 52.327 290.24 9,623.86 15,188 414,000 503,588
17-09-2018 52.271 290.55 9,914.42 15,188 429,188 518,236
16-10-2018 49.611 306.13 10,220.55 15,188 444,375 507,052
16-11-2018 50.543 300.49 10,521.04 15,188 459,562 531,765
17-12-2018 51.212 296.56 10,817.6 15,188 474,750 553,991
16-01-2019 51.608 441.43 11,259.03 22,781 497,531 581,056
18-02-2019 49.852 456.98 11,716 22,781 520,312 584,066
18-03-2019 53.489 425.91 12,141.91 22,781 543,094 649,459
16-04-2019 54.407 418.72 12,560.63 22,781 565,875 683,386
16-05-2019 52.348 435.19 12,995.82 22,781 588,656 680,305
17-06-2019 54.214 420.21 13,416.03 22,781 611,438 727,336
16-07-2019 54.506 417.96 13,833.98 22,781 634,219 754,035
16-08-2019 52.056 437.63 14,271.61 22,781 657,000 742,923
16-09-2019 52.199 436.43 14,708.04 22,781 679,781 767,745
16-10-2019 52.763 431.77 15,139.81 22,781 702,562 798,822
18-11-2019 54.346 419.19 15,559 22,781 725,344 845,569
16-12-2019 54.699 416.48 15,975.48 22,781 748,125 873,843
16-01-2020 56.09 609.23 16,584.72 34,172 782,297 930,237
17-02-2020 55.035 620.91 17,205.63 34,172 816,469 946,912
16-03-2020 45.594 749.48 17,955.11 34,172 850,641 818,645
16-04-2020 44.079 775.24 18,730.35 34,172 884,812 825,615
18-05-2020 43.415 787.1 19,517.45 34,172 918,984 847,350
16-06-2020 47.032 726.57 20,244.02 34,172 953,156 952,117
16-07-2020 50.266 679.82 20,923.84 34,172 987,328 1,051,758
17-08-2020 52.294 653.46 21,577.29 34,172 1,021,500 1,128,363
16-09-2020 53.684 636.54 22,213.83 34,172 1,055,672 1,192,527
16-10-2020 53.629 637.19 22,851.02 34,172 1,089,844 1,225,477
17-11-2020 58.671 582.43 23,433.45 34,172 1,124,016 1,374,864
16-12-2020 61.566 555.04 23,988.5 34,172 1,158,188 1,476,876
18-01-2021 64.249 797.8 24,786.3 51,258 1,209,445 1,592,495
16-02-2021 69.42 738.37 25,524.67 51,258 1,260,703 1,771,923
16-03-2021 68.069 753.03 26,277.7 51,258 1,311,961 1,788,697
16-04-2021 66.66 768.94 27,046.64 51,258 1,363,219 1,802,929
17-05-2021 69.503 737.49 27,784.13 51,258 1,414,477 1,931,081
16-06-2021 72.779 704.29 28,488.43 51,258 1,465,734 2,073,359
16-07-2021 74.841 684.89 29,173.32 51,258 1,516,992 2,183,360
16-08-2021 75.788 676.33 29,849.65 51,258 1,568,250 2,262,245
16-09-2021 79.007 648.78 30,498.42 51,258 1,619,508 2,409,589
18-10-2021 81.918 625.72 31,124.14 51,258 1,670,766 2,549,628
16-11-2021 81.055 632.38 31,756.53 51,258 1,722,023 2,574,025
16-12-2021 78.85 650.07 32,406.59 51,258 1,773,281 2,555,260
17-01-2022 82.049 937.08 33,343.68 76,887 1,850,168 2,735,815
16-02-2022 79.328 969.23 34,312.9 76,887 1,927,055 2,721,974
16-03-2022 78.015 985.54 35,298.44 76,887 2,003,941 2,753,808
18-04-2022 79.796 963.54 36,261.98 76,887 2,080,828 2,893,561
16-05-2022 74.676 1,029.6 37,291.59 76,887 2,157,715 2,784,786
16-06-2022 72.996 1,053.3 38,344.89 76,887 2,234,602 2,799,023
18-07-2022 76.995 998.59 39,343.48 76,887 2,311,488 3,029,251
16-08-2022 82.325 933.94 40,277.42 76,887 2,388,375 3,315,839
16-09-2022 83.23 923.79 41,201.21 76,887 2,465,262 3,429,176
17-10-2022 81.866 939.18 42,140.38 76,887 2,542,148 3,449,865
16-11-2022 85.688 897.29 43,037.67 76,887 2,619,035 3,687,812
16-12-2022 86.339 890.52 43,928.19 76,887 2,695,922 3,792,716
16-01-2023 85.351 1,351.24 45,279.44 115,330 2,811,252 3,864,645
16-02-2023 86.109 1,339.35 46,618.79 115,330 2,926,582 4,014,297
16-03-2023 83.446 1,382.09 48,000.88 115,330 3,041,912 4,005,481
17-04-2023 85.946 1,341.89 49,342.77 115,330 3,157,242 4,240,814
16-05-2023 88.807 1,298.66 50,641.43 115,330 3,272,572 4,497,313
16-06-2023 91.101 1,265.96 51,907.39 115,330 3,387,902 4,728,815
17-07-2023 94.172 1,224.67 53,132.06 115,330 3,503,232 5,003,553
16-08-2023 93.483 1,233.7 54,365.76 115,330 3,618,562 5,082,275
18-09-2023 96.303 1,197.58 55,563.34 115,330 3,733,893 5,350,916
16-10-2023 95.321 1,209.91 56,773.25 115,330 3,849,223 5,411,683
16-11-2023 94.689 1,217.99 57,991.24 115,330 3,964,553 5,491,132
18-12-2023 100.106 1,152.08 59,143.32 115,330 4,079,883 5,920,601
16-01-2024 102.571 1,686.59 60,829.91 172,995 4,252,878 6,239,384
16-02-2024 103.209 1,676.16 62,506.07 172,995 4,425,873 6,451,189
18-03-2024 102.781 1,683.14 64,189.21 172,995 4,598,868 6,597,432
16-04-2024 103.779 1,666.96 65,856.17 172,995 4,771,863 6,834,488
16-05-2024 106.444 1,625.22 67,481.39 172,995 4,944,858 7,182,989
18-06-2024 111.184 1,555.94 69,037.33 172,995 5,117,854 7,675,846
16-07-2024 114.995 1,504.37 70,541.7 172,995 5,290,849 8,111,943
16-08-2024 113.83 1,519.77 72,061.47 172,995 5,463,844 8,202,757
16-09-2024 117.235 1,475.63 73,537.09 172,995 5,636,839 8,621,121
16-10-2024 116.049 1,490.71 75,027.8 172,995 5,809,834 8,706,901
18-11-2024 111.766 1,547.83 76,575.63 172,995 5,982,829 8,558,552
16-12-2024 117.302 1,474.78 78,050.42 172,995 6,155,824 9,155,470
16-01-2025 111.657 2,324.02 80,374.43 259,493 6,415,317 8,974,368
17-02-2025 109.003 2,380.6 82,755.04 259,493 6,674,810 9,020,547
17-03-2025 107.26 2,419.29 85,174.32 259,493 6,934,302 9,135,798
16-04-2025 112.092 2,315 87,489.32 259,493 7,193,795 9,806,853
16-05-2025 117.722 2,204.28 89,693.6 259,493 7,453,288 10,558,910
16-06-2025 118.541 2,189.05 91,882.66 259,493 7,712,780 10,891,862
16-07-2025 120.246 2,158.02 94,040.67 259,493 7,972,273 11,308,015
18-08-2025 117.723 2,204.26 96,244.94 259,493 8,231,766 11,330,243
16-09-2025 118.977 2,181.03 98,425.97 259,493 8,491,258 11,710,427
16-10-2025 119.732 2,167.28 100,593.25 259,493 8,750,751 12,044,231
17-11-2025 121.098 2,142.83 102,736.08 259,493 9,010,244 12,441,134
16-12-2025 120.16 2,159.56 104,895.64 259,493 9,269,736 12,604,260
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48970833.58 9418593.25 48019542.44 5047.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-01-2014 24.2465 123.73 123.73 3,000 3,000 3,000
16-02-2014 24.1698 124.12 247.85 3,000 6,000 5,991
16-03-2014 25.0611 119.71 367.56 3,000 9,000 9,211
16-04-2014 26.204 114.49 482.04 3,000 12,000 12,632
16-05-2014 27.9268 107.42 589.47 3,000 15,000 16,462
16-06-2014 30.7394 97.59 687.06 3,000 18,000 21,120
16-07-2014 31.42 95.48 782.54 3,000 21,000 24,588
16-08-2014 31.7503 94.49 877.03 3,000 24,000 27,846
16-09-2014 33.7142 88.98 966.01 3,000 27,000 32,568
16-10-2014 32.9281 91.11 1,057.12 3,000 30,000 34,809
16-11-2014 35.3188 84.94 1,142.06 3,000 33,000 40,336
16-12-2014 35.1627 85.32 1,227.38 3,000 36,000 43,158
16-01-2015 37.3422 140.59 1,367.97 5,250 41,250 51,083
16-02-2015 37.7328 139.14 1,507.11 5,250 46,500 56,867
16-03-2015 37.9966 138.17 1,645.28 5,250 51,750 62,515
16-04-2015 38.6102 135.97 1,781.25 5,250 57,000 68,775
16-05-2015 37.1516 141.31 1,922.57 5,250 62,250 71,426
16-06-2015 36.4418 144.07 2,066.63 5,250 67,500 75,312
16-07-2015 38.2503 137.25 2,203.88 5,250 72,750 84,299
16-08-2015 38.7503 135.48 2,339.37 5,250 78,000 90,651
16-09-2015 36.8697 142.39 2,481.76 5,250 83,250 91,502
16-10-2015 38.2774 137.16 2,618.92 5,250 88,500 100,245
16-11-2015 37.3589 140.53 2,759.45 5,250 93,750 103,090
16-12-2015 37.0391 141.74 2,901.19 5,250 99,000 107,457
16-01-2016 35.7662 256.88 3,158.06 9,188 108,188 112,952
16-02-2016 34.0577 269.76 3,427.83 9,188 117,375 116,744
16-03-2016 35.7613 256.91 3,684.74 9,188 126,562 131,771
16-04-2016 37.6464 244.05 3,928.79 9,188 135,750 147,905
16-05-2016 37.8283 242.87 4,171.66 9,188 144,938 157,807
16-06-2016 39.021 235.45 4,407.11 9,188 154,125 171,970
16-07-2016 40.6019 226.28 4,633.39 9,188 163,312 188,125
16-08-2016 41.4563 221.62 4,855.01 9,188 172,500 201,271
16-09-2016 42.4951 216.2 5,071.21 9,188 181,688 215,502
16-10-2016 43.1278 213.03 5,284.24 9,188 190,875 227,898
16-11-2016 41.7187 220.22 5,504.47 9,188 200,062 229,639
16-12-2016 41.6044 220.83 5,725.3 9,188 209,250 238,198
16-01-2017 42.6944 376.59 6,101.88 16,078 225,328 260,516
16-02-2017 43.8369 366.77 6,468.66 16,078 241,406 283,566
16-03-2017 44.9889 357.38 6,826.04 16,078 257,484 307,096
16-04-2017 46.0496 349.15 7,175.18 16,078 273,562 330,414
16-05-2017 47.6173 337.65 7,512.84 16,078 289,641 357,741
16-06-2017 48.341 332.6 7,845.43 16,078 305,719 379,256
16-07-2017 49.6529 323.81 8,169.24 16,078 321,797 405,627
16-08-2017 49.5466 324.51 8,493.75 16,078 337,875 420,836
16-09-2017 50.1167 320.81 8,814.56 16,078 353,953 441,757
16-10-2017 50.2501 319.96 9,134.53 16,078 370,031 459,011
16-11-2017 51.3558 313.07 9,447.6 16,078 386,109 485,189
16-12-2017 51.8903 309.85 9,757.45 16,078 402,188 506,317
16-01-2018 53.1583 529.3 10,286.75 28,137 430,324 546,826
16-02-2018 51.9317 541.8 10,828.55 28,137 458,461 562,345
16-03-2018 51.1401 550.19 11,378.74 28,137 486,598 581,910
16-04-2018 52.1676 539.35 11,918.09 28,137 514,734 621,738
16-05-2018 51.8718 542.43 12,460.52 28,137 542,871 646,350
18-06-2018 51.149 550.09 13,010.61 28,137 571,008 665,480
16-07-2018 50.37 558.6 13,569.21 28,137 599,145 683,481
16-08-2018 52.327 537.71 14,106.92 28,137 627,281 738,173
17-09-2018 52.271 538.29 14,645.21 28,137 655,418 765,520
16-10-2018 49.611 567.15 15,212.36 28,137 683,555 754,700
16-11-2018 50.543 556.69 15,769.04 28,137 711,691 797,015
17-12-2018 51.212 549.42 16,318.46 28,137 739,828 835,701
16-01-2019 51.608 954.1 17,272.56 49,239 789,067 891,402
18-02-2019 49.852 987.71 18,260.27 49,239 838,307 910,311
18-03-2019 53.489 920.55 19,180.82 49,239 887,546 1,025,963
16-04-2019 54.407 905.02 20,085.84 49,239 936,785 1,092,810
16-05-2019 52.348 940.61 21,026.45 49,239 986,024 1,100,693
17-06-2019 54.214 908.24 21,934.69 49,239 1,035,264 1,189,167
16-07-2019 54.506 903.37 22,838.06 49,239 1,084,503 1,244,811
16-08-2019 52.056 945.89 23,783.95 49,239 1,133,742 1,238,097
16-09-2019 52.199 943.3 24,727.25 49,239 1,182,981 1,290,738
16-10-2019 52.763 933.22 25,660.47 49,239 1,232,221 1,353,923
18-11-2019 54.346 906.03 26,566.5 49,239 1,281,460 1,443,783
16-12-2019 54.699 900.19 27,466.69 49,239 1,330,699 1,502,400
16-01-2020 56.09 1,536.26 29,002.94 86,169 1,416,868 1,626,775
17-02-2020 55.035 1,565.71 30,568.65 86,169 1,503,037 1,682,346
16-03-2020 45.594 1,889.91 32,458.56 86,169 1,589,205 1,479,916
16-04-2020 44.079 1,954.87 34,413.43 86,169 1,675,374 1,516,910
18-05-2020 43.415 1,984.77 36,398.2 86,169 1,761,543 1,580,228
16-06-2020 47.032 1,832.13 38,230.33 86,169 1,847,711 1,798,049
16-07-2020 50.266 1,714.25 39,944.59 86,169 1,933,880 2,007,855
17-08-2020 52.294 1,647.77 41,592.36 86,169 2,020,049 2,175,031
16-09-2020 53.684 1,605.11 43,197.47 86,169 2,106,218 2,319,013
16-10-2020 53.629 1,606.76 44,804.22 86,169 2,192,386 2,402,806
17-11-2020 58.671 1,468.68 46,272.9 86,169 2,278,555 2,714,877
16-12-2020 61.566 1,399.62 47,672.52 86,169 2,364,724 2,935,006
18-01-2021 64.249 2,347.04 50,019.56 150,795 2,515,519 3,213,707
16-02-2021 69.42 2,172.22 52,191.78 150,795 2,666,314 3,623,153
16-03-2021 68.069 2,215.33 54,407.11 150,795 2,817,109 3,703,437
16-04-2021 66.66 2,262.15 56,669.26 150,795 2,967,905 3,777,573
17-05-2021 69.503 2,169.62 58,838.88 150,795 3,118,700 4,089,479
16-06-2021 72.779 2,071.96 60,910.84 150,795 3,269,495 4,433,030
16-07-2021 74.841 2,014.87 62,925.72 150,795 3,420,290 4,709,424
16-08-2021 75.788 1,989.7 64,915.41 150,795 3,571,085 4,919,809
16-09-2021 79.007 1,908.63 66,824.05 150,795 3,721,881 5,279,567
18-10-2021 81.918 1,840.81 68,664.85 150,795 3,872,676 5,624,887
16-11-2021 81.055 1,860.41 70,525.26 150,795 4,023,471 5,716,425
16-12-2021 78.85 1,912.43 72,437.69 150,795 4,174,266 5,711,712
17-01-2022 82.049 3,216.27 75,653.96 263,892 4,438,158 6,207,332
16-02-2022 79.328 3,326.59 78,980.55 263,892 4,702,050 6,265,369
16-03-2022 78.015 3,382.58 82,363.12 263,892 4,965,941 6,425,559
18-04-2022 79.796 3,307.08 85,670.2 263,892 5,229,833 6,836,139
16-05-2022 74.676 3,533.82 89,204.02 263,892 5,493,725 6,661,400
16-06-2022 72.996 3,615.15 92,819.18 263,892 5,757,616 6,775,429
18-07-2022 76.995 3,427.39 96,246.56 263,892 6,021,508 7,410,504
16-08-2022 82.325 3,205.49 99,452.05 263,892 6,285,400 8,187,390
16-09-2022 83.23 3,170.63 102,622.68 263,892 6,549,291 8,541,286
17-10-2022 81.866 3,223.46 105,846.14 263,892 6,813,183 8,665,200
16-11-2022 85.688 3,079.68 108,925.82 263,892 7,077,074 9,333,636
16-12-2022 86.339 3,056.46 111,982.28 263,892 7,340,966 9,668,438
16-01-2023 85.351 5,410.72 117,393 461,810 7,802,777 10,019,610
16-02-2023 86.109 5,363.09 122,756.09 461,810 8,264,587 10,570,404
16-03-2023 83.446 5,534.24 128,290.33 461,810 8,726,397 10,705,315
17-04-2023 85.946 5,373.26 133,663.59 461,810 9,188,208 11,487,851
16-05-2023 88.807 5,200.16 138,863.75 461,810 9,650,018 12,332,073
16-06-2023 91.101 5,069.21 143,932.96 461,810 10,111,828 13,112,437
17-07-2023 94.172 4,903.9 148,836.87 461,810 10,573,639 14,016,266
16-08-2023 93.483 4,940.05 153,776.91 461,810 11,035,449 14,375,527
18-09-2023 96.303 4,795.39 158,572.3 461,810 11,497,260 15,270,989
16-10-2023 95.321 4,844.79 163,417.1 461,810 11,959,070 15,577,081
16-11-2023 94.689 4,877.13 168,294.22 461,810 12,420,880 15,935,612
18-12-2023 100.106 4,613.21 172,907.44 461,810 12,882,691 17,309,072
16-01-2024 102.571 7,879.11 180,786.55 808,168 13,690,859 18,543,457
16-02-2024 103.209 7,830.4 188,616.95 808,168 14,499,027 19,466,967
18-03-2024 102.781 7,863.01 196,479.96 808,168 15,307,195 20,194,407
16-04-2024 103.779 7,787.4 204,267.36 808,168 16,115,363 21,198,662
16-05-2024 106.444 7,592.43 211,859.78 808,168 16,923,532 22,551,203
18-06-2024 111.184 7,268.75 219,128.53 808,168 17,731,700 24,363,586
16-07-2024 114.995 7,027.85 226,156.38 808,168 18,539,868 26,006,853
16-08-2024 113.83 7,099.78 233,256.17 808,168 19,348,036 26,551,549
16-09-2024 117.235 6,893.57 240,149.74 808,168 20,156,204 28,153,955
16-10-2024 116.049 6,964.03 247,113.77 808,168 20,964,372 28,677,305
18-11-2024 111.766 7,230.89 254,344.66 808,168 21,772,541 28,427,085
16-12-2024 117.302 6,889.64 261,234.3 808,168 22,580,709 30,643,306
16-01-2025 111.657 12,666.42 273,900.72 1,414,294 23,995,003 30,582,932
17-02-2025 109.003 12,974.82 286,875.54 1,414,294 25,409,297 31,270,294
17-03-2025 107.26 13,185.66 300,061.2 1,414,294 26,823,592 32,184,564
16-04-2025 112.092 12,617.26 312,678.46 1,414,294 28,237,886 35,048,754
16-05-2025 117.722 12,013.85 324,692.31 1,414,294 29,652,180 38,223,428
16-06-2025 118.541 11,930.85 336,623.16 1,414,294 31,066,475 39,903,646
16-07-2025 120.246 11,761.67 348,384.83 1,414,294 32,480,769 41,891,882
18-08-2025 117.723 12,013.75 360,398.58 1,414,294 33,895,063 42,427,202
16-09-2025 118.977 11,887.12 372,285.7 1,414,294 35,309,357 44,293,436
16-10-2025 119.732 11,812.17 384,097.87 1,414,294 36,723,652 45,988,806
17-11-2025 121.098 11,678.92 395,776.79 1,414,294 38,137,946 47,927,778
16-12-2025 120.16 11,770.09 407,546.88 1,414,294 39,552,240 48,970,834
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173384740.05 25964740.05 172433448.91 18126.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-01-2014 24.2465 123.73 123.73 3,000 3,000 3,000
16-02-2014 24.1698 124.12 247.85 3,000 6,000 5,991
16-03-2014 25.0611 119.71 367.56 3,000 9,000 9,211
16-04-2014 26.204 114.49 482.04 3,000 12,000 12,632
16-05-2014 27.9268 107.42 589.47 3,000 15,000 16,462
16-06-2014 30.7394 97.59 687.06 3,000 18,000 21,120
16-07-2014 31.42 95.48 782.54 3,000 21,000 24,588
16-08-2014 31.7503 94.49 877.03 3,000 24,000 27,846
16-09-2014 33.7142 88.98 966.01 3,000 27,000 32,568
16-10-2014 32.9281 91.11 1,057.12 3,000 30,000 34,809
16-11-2014 35.3188 84.94 1,142.06 3,000 33,000 40,336
16-12-2014 35.1627 85.32 1,227.38 3,000 36,000 43,158
16-01-2015 37.3422 160.68 1,388.06 6,000 42,000 51,833
16-02-2015 37.7328 159.01 1,547.07 6,000 48,000 58,375
16-03-2015 37.9966 157.91 1,704.98 6,000 54,000 64,783
16-04-2015 38.6102 155.4 1,860.38 6,000 60,000 71,830
16-05-2015 37.1516 161.5 2,021.88 6,000 66,000 75,116
16-06-2015 36.4418 164.65 2,186.52 6,000 72,000 79,681
16-07-2015 38.2503 156.86 2,343.39 6,000 78,000 89,635
16-08-2015 38.7503 154.84 2,498.22 6,000 84,000 96,807
16-09-2015 36.8697 162.74 2,660.96 6,000 90,000 98,109
16-10-2015 38.2774 156.75 2,817.71 6,000 96,000 107,855
16-11-2015 37.3589 160.6 2,978.31 6,000 102,000 111,266
16-12-2015 37.0391 161.99 3,140.3 6,000 108,000 116,314
16-01-2016 35.7662 335.51 3,475.82 12,000 120,000 124,317
16-02-2016 34.0577 352.34 3,828.16 12,000 132,000 130,378
16-03-2016 35.7613 335.56 4,163.72 12,000 144,000 148,900
16-04-2016 37.6464 318.76 4,482.47 12,000 156,000 168,749
16-05-2016 37.8283 317.22 4,799.7 12,000 168,000 181,564
16-06-2016 39.021 307.53 5,107.22 12,000 180,000 199,289
16-07-2016 40.6019 295.55 5,402.78 12,000 192,000 219,363
16-08-2016 41.4563 289.46 5,692.24 12,000 204,000 235,979
16-09-2016 42.4951 282.39 5,974.62 12,000 216,000 253,892
16-10-2016 43.1278 278.24 6,252.87 12,000 228,000 269,672
16-11-2016 41.7187 287.64 6,540.51 12,000 240,000 272,861
16-12-2016 41.6044 288.43 6,828.94 12,000 252,000 284,114
16-01-2017 42.6944 562.13 7,391.07 24,000 276,000 315,557
16-02-2017 43.8369 547.48 7,938.56 24,000 300,000 348,002
16-03-2017 44.9889 533.46 8,472.02 24,000 324,000 381,147
16-04-2017 46.0496 521.18 8,993.2 24,000 348,000 414,133
16-05-2017 47.6173 504.02 9,497.22 24,000 372,000 452,232
16-06-2017 48.341 496.47 9,993.69 24,000 396,000 483,105
16-07-2017 49.6529 483.36 10,477.04 24,000 420,000 520,216
16-08-2017 49.5466 484.39 10,961.44 24,000 444,000 543,102
16-09-2017 50.1167 478.88 11,440.32 24,000 468,000 573,351
16-10-2017 50.2501 477.61 11,917.93 24,000 492,000 598,877
16-11-2017 51.3558 467.33 12,385.26 24,000 516,000 636,055
16-12-2017 51.8903 462.51 12,847.77 24,000 540,000 666,675
16-01-2018 53.1583 902.96 13,750.74 48,000 588,000 730,966
16-02-2018 51.9317 924.29 14,675.03 48,000 636,000 762,099
16-03-2018 51.1401 938.6 15,613.62 48,000 684,000 798,482
16-04-2018 52.1676 920.11 16,533.74 48,000 732,000 862,525
16-05-2018 51.8718 925.36 17,459.09 48,000 780,000 905,635
18-06-2018 51.149 938.43 18,397.53 48,000 828,000 941,015
16-07-2018 50.37 952.95 19,350.48 48,000 876,000 974,684
16-08-2018 52.327 917.31 20,267.79 48,000 924,000 1,060,552
17-09-2018 52.271 918.29 21,186.08 48,000 972,000 1,107,417
16-10-2018 49.611 967.53 22,153.6 48,000 1,020,000 1,099,062
16-11-2018 50.543 949.69 23,103.29 48,000 1,068,000 1,167,710
17-12-2018 51.212 937.28 24,040.57 48,000 1,116,000 1,231,166
16-01-2019 51.608 1,860.18 25,900.75 96,000 1,212,000 1,336,686
18-02-2019 49.852 1,925.7 27,826.45 96,000 1,308,000 1,387,204
18-03-2019 53.489 1,794.76 29,621.21 96,000 1,404,000 1,584,409
16-04-2019 54.407 1,764.48 31,385.69 96,000 1,500,000 1,707,601
16-05-2019 52.348 1,833.88 33,219.57 96,000 1,596,000 1,738,978
17-06-2019 54.214 1,770.76 34,990.33 96,000 1,692,000 1,896,966
16-07-2019 54.506 1,761.27 36,751.6 96,000 1,788,000 2,003,183
16-08-2019 52.056 1,844.17 38,595.77 96,000 1,884,000 2,009,141
16-09-2019 52.199 1,839.12 40,434.89 96,000 1,980,000 2,110,661
16-10-2019 52.763 1,819.46 42,254.34 96,000 2,076,000 2,229,466
18-11-2019 54.346 1,766.46 44,020.8 96,000 2,172,000 2,392,355
16-12-2019 54.699 1,755.06 45,775.86 96,000 2,268,000 2,503,894
16-01-2020 56.09 3,423.07 49,198.93 192,000 2,460,000 2,759,568
17-02-2020 55.035 3,488.69 52,687.62 192,000 2,652,000 2,899,663
16-03-2020 45.594 4,211.08 56,898.7 192,000 2,844,000 2,594,239
16-04-2020 44.079 4,355.82 61,254.52 192,000 3,036,000 2,700,038
18-05-2020 43.415 4,422.43 65,676.95 192,000 3,228,000 2,851,365
16-06-2020 47.032 4,082.33 69,759.28 192,000 3,420,000 3,280,918
16-07-2020 50.266 3,819.68 73,578.96 192,000 3,612,000 3,698,520
17-08-2020 52.294 3,671.55 77,250.51 192,000 3,804,000 4,039,738
16-09-2020 53.684 3,576.48 80,826.99 192,000 3,996,000 4,339,116
16-10-2020 53.629 3,580.15 84,407.15 192,000 4,188,000 4,526,671
17-11-2020 58.671 3,272.49 87,679.63 192,000 4,380,000 5,144,252
16-12-2020 61.566 3,118.6 90,798.24 192,000 4,572,000 5,590,084
18-01-2021 64.249 5,976.75 96,774.98 384,000 4,956,000 6,217,696
16-02-2021 69.42 5,531.55 102,306.53 384,000 5,340,000 7,102,119
16-03-2021 68.069 5,641.33 107,947.86 384,000 5,724,000 7,347,903
16-04-2021 66.66 5,760.58 113,708.44 384,000 6,108,000 7,579,805
17-05-2021 69.503 5,524.94 119,233.38 384,000 6,492,000 8,287,078
16-06-2021 72.779 5,276.25 124,509.63 384,000 6,876,000 9,061,686
16-07-2021 74.841 5,130.88 129,640.51 384,000 7,260,000 9,702,425
16-08-2021 75.788 5,066.77 134,707.27 384,000 7,644,000 10,209,195
16-09-2021 79.007 4,860.33 139,567.6 384,000 8,028,000 11,026,817
18-10-2021 81.918 4,687.61 144,255.21 384,000 8,412,000 11,817,099
16-11-2021 81.055 4,737.52 148,992.74 384,000 8,796,000 12,076,606
16-12-2021 78.85 4,870.01 153,862.74 384,000 9,180,000 12,132,077
17-01-2022 82.049 9,360.26 163,223 768,000 9,948,000 13,392,284
16-02-2022 79.328 9,681.32 172,904.33 768,000 10,716,000 13,716,155
16-03-2022 78.015 9,844.26 182,748.59 768,000 11,484,000 14,257,131
18-04-2022 79.796 9,624.54 192,373.13 768,000 12,252,000 15,350,606
16-05-2022 74.676 10,284.43 202,657.56 768,000 13,020,000 15,133,656
16-06-2022 72.996 10,521.12 213,178.68 768,000 13,788,000 15,561,191
18-07-2022 76.995 9,974.67 223,153.36 768,000 14,556,000 17,181,693
16-08-2022 82.325 9,328.88 232,482.24 768,000 15,324,000 19,139,100
16-09-2022 83.23 9,227.44 241,709.68 768,000 16,092,000 20,117,497
17-10-2022 81.866 9,381.18 251,090.86 768,000 16,860,000 20,555,805
16-11-2022 85.688 8,962.75 260,053.61 768,000 17,628,000 22,283,474
16-12-2022 86.339 8,895.17 268,948.78 768,000 18,396,000 23,220,769
16-01-2023 85.351 17,996.27 286,945.06 1,536,000 19,932,000 24,491,047
16-02-2023 86.109 17,837.86 304,782.91 1,536,000 21,468,000 26,244,552
16-03-2023 83.446 18,407.11 323,190.03 1,536,000 23,004,000 26,968,915
17-04-2023 85.946 17,871.69 341,061.71 1,536,000 24,540,000 29,312,890
16-05-2023 88.807 17,295.93 358,357.65 1,536,000 26,076,000 31,824,667
16-06-2023 91.101 16,860.41 375,218.05 1,536,000 27,612,000 34,182,740
17-07-2023 94.172 16,310.58 391,528.63 1,536,000 29,148,000 36,871,035
16-08-2023 93.483 16,430.79 407,959.43 1,536,000 30,684,000 38,137,271
18-09-2023 96.303 15,949.66 423,909.09 1,536,000 32,220,000 40,823,717
16-10-2023 95.321 16,113.97 440,023.06 1,536,000 33,756,000 41,943,438
16-11-2023 94.689 16,221.53 456,244.59 1,536,000 35,292,000 43,201,344
18-12-2023 100.106 15,343.74 471,588.32 1,536,000 36,828,000 47,208,821
16-01-2024 102.571 29,949.99 501,538.31 3,072,000 39,900,000 51,443,286
16-02-2024 103.209 29,764.85 531,303.15 3,072,000 42,972,000 54,835,267
18-03-2024 102.781 29,888.79 561,191.95 3,072,000 46,044,000 57,679,869
16-04-2024 103.779 29,601.36 590,793.31 3,072,000 49,116,000 61,311,939
16-05-2024 106.444 28,860.25 619,653.56 3,072,000 52,188,000 65,958,403
18-06-2024 111.184 27,629.87 647,283.43 3,072,000 55,260,000 71,967,561
16-07-2024 114.995 26,714.2 673,997.64 3,072,000 58,332,000 77,506,358
16-08-2024 113.83 26,987.61 700,985.25 3,072,000 61,404,000 79,793,151
16-09-2024 117.235 26,203.78 727,189.03 3,072,000 64,476,000 85,252,006
16-10-2024 116.049 26,471.58 753,660.61 3,072,000 67,548,000 87,461,560
18-11-2024 111.766 27,486 781,146.6 3,072,000 70,620,000 87,305,631
16-12-2024 117.302 26,188.81 807,335.41 3,072,000 73,692,000 94,702,059
16-01-2025 111.657 55,025.66 862,361.07 6,144,000 79,836,000 96,288,650
17-02-2025 109.003 56,365.42 918,726.49 6,144,000 85,980,000 100,143,944
17-03-2025 107.26 57,281.37 976,007.87 6,144,000 92,124,000 104,686,604
16-04-2025 112.092 54,812.12 1,030,819.99 6,144,000 98,268,000 115,546,674
16-05-2025 117.722 52,190.75 1,083,010.74 6,144,000 104,412,000 127,494,190
16-06-2025 118.541 51,830.17 1,134,840.91 6,144,000 110,556,000 134,525,176
16-07-2025 120.246 51,095.25 1,185,936.16 6,144,000 116,700,000 142,604,080
18-08-2025 117.723 52,190.31 1,238,126.47 6,144,000 122,844,000 145,755,963
16-09-2025 118.977 51,640.23 1,289,766.71 6,144,000 128,988,000 153,452,574
16-10-2025 119.732 51,314.6 1,341,081.31 6,144,000 135,132,000 160,570,347
17-11-2025 121.098 50,735.77 1,391,817.08 6,144,000 141,276,000 168,546,264
16-12-2025 120.16 51,131.82 1,442,948.9 6,144,000 147,420,000 173,384,740

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.