SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 02-02-2026 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 905853.55 473853.55 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-03-2014 24.8416 120.77 120.77 3,000 3,000 3,000
02-04-2014 26.2138 114.44 235.21 3,000 6,000 6,166
02-05-2014 26.8466 111.75 346.95 3,000 9,000 9,315
02-06-2014 29.8303 100.57 447.52 3,000 12,000 13,350
02-07-2014 31.9977 93.76 541.28 3,000 15,000 17,320
02-08-2014 31.5799 95 636.28 3,000 18,000 20,094
02-09-2014 33.2727 90.16 726.44 3,000 21,000 24,171
02-10-2014 33.5995 89.29 815.73 3,000 24,000 27,408
02-11-2014 34.6922 86.47 902.2 3,000 27,000 31,299
02-12-2014 36.4157 82.38 984.59 3,000 30,000 35,854
02-01-2015 37.0645 80.94 1,065.53 3,000 33,000 39,493
02-02-2015 37.8307 79.3 1,144.83 3,000 36,000 43,310
02-03-2015 38.3834 78.16 1,222.98 3,000 39,000 46,942
02-04-2015 37.7819 79.4 1,302.39 3,000 42,000 49,207
02-05-2015 36.9007 81.3 1,383.69 3,000 45,000 51,059
02-06-2015 37.0509 80.97 1,464.66 3,000 48,000 54,267
02-07-2015 37.6603 79.66 1,544.32 3,000 51,000 58,159
02-08-2015 38.3977 78.13 1,622.45 3,000 54,000 62,298
02-09-2015 36.6599 81.83 1,704.28 3,000 57,000 62,479
02-10-2015 37.4701 80.06 1,784.34 3,000 60,000 66,860
02-11-2015 37.799 79.37 1,863.71 3,000 63,000 70,446
02-12-2015 37.7171 79.54 1,943.25 3,000 66,000 73,294
02-01-2016 37.9764 79 2,022.25 3,000 69,000 76,798
02-02-2016 35.5951 84.28 2,106.53 3,000 72,000 74,982
02-03-2016 35.0571 85.57 2,192.1 3,000 75,000 76,849
02-04-2016 37.0746 80.92 2,273.02 3,000 78,000 84,271
02-05-2016 37.7328 79.51 2,352.53 3,000 81,000 88,767
02-06-2016 38.9412 77.04 2,429.57 3,000 84,000 94,610
02-07-2016 39.7608 75.45 2,505.02 3,000 87,000 99,601
02-08-2016 41.142 72.92 2,577.94 3,000 90,000 106,061
02-09-2016 42.3435 70.85 2,648.78 3,000 93,000 112,159
02-10-2016 42.539 70.52 2,719.31 3,000 96,000 115,677
02-11-2016 42.8975 69.93 2,789.24 3,000 99,000 119,652
02-12-2016 41.7598 71.84 2,861.08 3,000 102,000 119,478
02-01-2017 41.579 72.15 2,933.23 3,000 105,000 121,961
02-02-2017 43.8749 68.38 3,001.61 3,000 108,000 131,695
02-03-2017 44.1251 67.99 3,069.6 3,000 111,000 135,446
02-04-2017 45.6705 65.69 3,135.29 3,000 114,000 143,190
02-05-2017 46.7925 64.11 3,199.4 3,000 117,000 149,708
02-06-2017 47.9458 62.57 3,261.97 3,000 120,000 156,398
02-07-2017 48.0957 62.38 3,324.34 3,000 123,000 159,887
02-08-2017 50.1229 59.85 3,384.2 3,000 126,000 169,626
02-09-2017 49.8167 60.22 3,444.42 3,000 129,000 171,590
02-10-2017 49.0264 61.19 3,505.61 3,000 132,000 171,867
02-11-2017 51.8188 57.89 3,563.5 3,000 135,000 184,656
02-12-2017 51.2317 58.56 3,622.06 3,000 138,000 185,564
02-01-2018 52.5799 57.06 3,679.12 3,000 141,000 193,448
02-02-2018 52.4213 57.23 3,736.35 3,000 144,000 195,864
02-03-2018 51.7303 57.99 3,794.34 3,000 147,000 196,282
02-04-2018 51.2296 58.56 3,852.9 3,000 150,000 197,382
02-05-2018 52.261 57.4 3,910.3 3,000 153,000 204,356
04-06-2018 50.886 58.96 3,969.26 3,000 156,000 201,980
02-07-2018 50.213 59.75 4,029 3,000 159,000 202,308
02-08-2018 52.029 57.66 4,086.66 3,000 162,000 212,625
03-09-2018 53.059 56.54 4,143.2 3,000 165,000 219,834
03-10-2018 50.023 59.97 4,203.18 3,000 168,000 210,256
02-11-2018 50.2 59.76 4,262.94 3,000 171,000 214,000
03-12-2018 50.983 58.84 4,321.78 3,000 174,000 220,337
02-01-2019 51.285 58.5 4,380.28 3,000 177,000 224,643
04-02-2019 50.964 58.87 4,439.14 3,000 180,000 226,236
05-03-2019 51.645 58.09 4,497.23 3,000 183,000 232,260
02-04-2019 54.727 54.82 4,552.05 3,000 186,000 249,120
02-05-2019 53.696 55.87 4,607.92 3,000 189,000 247,427
03-06-2019 55.406 54.15 4,662.07 3,000 192,000 258,306
02-07-2019 55.194 54.35 4,716.42 3,000 195,000 260,318
02-08-2019 52.07 57.61 4,774.03 3,000 198,000 248,584
03-09-2019 51.271 58.51 4,832.55 3,000 201,000 247,769
03-10-2019 52.935 56.67 4,889.22 3,000 204,000 258,811
04-11-2019 54.551 54.99 4,944.21 3,000 207,000 269,712
02-12-2019 54.938 54.61 4,998.82 3,000 210,000 274,625
02-01-2020 55.885 53.68 5,052.5 3,000 213,000 282,359
03-02-2020 54.015 55.54 5,108.04 3,000 216,000 275,911
02-03-2020 52.494 57.15 5,165.19 3,000 219,000 271,142
03-04-2020 40.792 73.54 5,238.74 3,000 222,000 213,699
04-05-2020 45.177 66.41 5,305.14 3,000 225,000 239,670
02-06-2020 47.084 63.72 5,368.86 3,000 228,000 252,787
02-07-2020 49.662 60.41 5,429.27 3,000 231,000 269,628
03-08-2020 50.706 59.16 5,488.43 3,000 234,000 278,296
02-09-2020 53.654 55.91 5,544.34 3,000 237,000 297,476
05-10-2020 52.886 56.73 5,601.07 3,000 240,000 296,218
02-11-2020 53.878 55.68 5,656.75 3,000 243,000 304,774
02-12-2020 59.666 50.28 5,707.03 3,000 246,000 340,516
04-01-2021 63.444 47.29 5,754.32 3,000 249,000 365,077
02-02-2021 66.351 45.21 5,799.53 3,000 252,000 384,805
02-03-2021 68.804 43.6 5,843.13 3,000 255,000 402,031
05-04-2021 67.228 44.62 5,887.76 3,000 258,000 395,822
03-05-2021 67.528 44.43 5,932.18 3,000 261,000 400,589
02-06-2021 71.952 41.69 5,973.88 3,000 264,000 429,832
02-07-2021 73.457 40.84 6,014.72 3,000 267,000 441,823
02-08-2021 74.843 40.08 6,054.8 3,000 270,000 453,160
02-09-2021 77.182 38.87 6,093.67 3,000 273,000 470,322
04-10-2021 78.81 38.07 6,131.74 3,000 276,000 483,242
02-11-2021 80.18 37.42 6,169.15 3,000 279,000 494,643
02-12-2021 78.515 38.21 6,207.36 3,000 282,000 487,371
03-01-2022 79.642 37.67 6,245.03 3,000 285,000 497,367
02-02-2022 81.336 36.88 6,281.92 3,000 288,000 510,946
02-03-2022 76.943 38.99 6,320.91 3,000 291,000 486,349
04-04-2022 81.575 36.78 6,357.68 3,000 294,000 518,628
02-05-2022 78.832 38.06 6,395.74 3,000 297,000 504,189
02-06-2022 77.232 38.84 6,434.58 3,000 300,000 496,956
04-07-2022 75.206 39.89 6,474.47 3,000 303,000 486,919
02-08-2022 80.482 37.28 6,511.75 3,000 306,000 524,078
02-09-2022 82.528 36.35 6,548.1 3,000 309,000 540,401
03-10-2022 80.398 37.31 6,585.41 3,000 312,000 529,454
02-11-2022 84.523 35.49 6,620.91 3,000 315,000 559,619
02-12-2022 86.975 34.49 6,655.4 3,000 318,000 578,853
02-01-2023 86.198 34.8 6,690.2 3,000 321,000 576,682
02-02-2023 84.728 35.41 6,725.61 3,000 324,000 569,847
02-03-2023 84.081 35.68 6,761.29 3,000 327,000 568,496
03-04-2023 84.775 35.39 6,796.68 3,000 330,000 576,188
02-05-2023 87.906 34.13 6,830.8 3,000 333,000 600,469
02-06-2023 89.787 33.41 6,864.22 3,000 336,000 616,317
03-07-2023 92.805 32.33 6,896.54 3,000 339,000 640,034
02-08-2023 93.837 31.97 6,928.51 3,000 342,000 650,151
04-09-2023 94.529 31.74 6,960.25 3,000 345,000 657,945
03-10-2023 95.063 31.56 6,991.81 3,000 348,000 664,662
02-11-2023 92.823 32.32 7,024.13 3,000 351,000 652,001
04-12-2023 97.821 30.67 7,054.8 3,000 354,000 690,107
02-01-2024 100.687 29.8 7,084.59 3,000 357,000 713,326
02-02-2024 102.6 29.24 7,113.83 3,000 360,000 729,879
04-03-2024 104.935 28.59 7,142.42 3,000 363,000 749,490
02-04-2024 104.809 28.62 7,171.04 3,000 366,000 751,590
02-05-2024 106.658 28.13 7,199.17 3,000 369,000 767,849
03-06-2024 110.076 27.25 7,226.42 3,000 372,000 795,456
02-07-2024 112.922 26.57 7,252.99 3,000 375,000 819,022
02-08-2024 114.628 26.17 7,279.16 3,000 378,000 834,396
02-09-2024 116.331 25.79 7,304.95 3,000 381,000 849,792
03-10-2024 115.795 25.91 7,330.86 3,000 384,000 848,877
04-11-2024 113.414 26.45 7,357.31 3,000 387,000 834,422
02-12-2024 115.312 26.02 7,383.33 3,000 390,000 851,386
02-01-2025 115.349 26.01 7,409.34 3,000 393,000 854,659
03-02-2025 110.663 27.11 7,436.44 3,000 396,000 822,939
03-03-2025 105.754 28.37 7,464.81 3,000 399,000 789,434
02-04-2025 111.187 26.98 7,491.79 3,000 402,000 832,990
02-05-2025 115.08 26.07 7,517.86 3,000 405,000 865,156
02-06-2025 118.057 25.41 7,543.27 3,000 408,000 890,536
02-07-2025 119.973 25.01 7,568.28 3,000 411,000 907,989
04-08-2025 118.386 25.34 7,593.62 3,000 414,000 898,978
02-09-2025 116.844 25.68 7,619.3 3,000 417,000 890,269
03-10-2025 117.968 25.43 7,644.73 3,000 420,000 901,833
03-11-2025 120.612 24.87 7,669.6 3,000 423,000 925,046
02-12-2025 120.564 24.88 7,694.48 3,000 426,000 927,678
02-01-2026 121.029 24.79 7,719.27 3,000 429,000 934,256
02-02-2026 116.961 25.65 7,744.92 3,000 432,000 905,854
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1124728.58 551712.03 218875.03 24.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-03-2014 24.8416 120.77 120.77 3,000 3,000 3,000
02-04-2014 26.2138 114.44 235.21 3,000 6,000 6,166
02-05-2014 26.8466 111.75 346.95 3,000 9,000 9,315
02-06-2014 29.8303 100.57 447.52 3,000 12,000 13,350
02-07-2014 31.9977 93.76 541.28 3,000 15,000 17,320
02-08-2014 31.5799 95 636.28 3,000 18,000 20,094
02-09-2014 33.2727 90.16 726.44 3,000 21,000 24,171
02-10-2014 33.5995 89.29 815.73 3,000 24,000 27,408
02-11-2014 34.6922 86.47 902.2 3,000 27,000 31,299
02-12-2014 36.4157 82.38 984.59 3,000 30,000 35,854
02-01-2015 37.0645 80.94 1,065.53 3,000 33,000 39,493
02-02-2015 37.8307 79.3 1,144.83 3,000 36,000 43,310
02-03-2015 38.3834 82.07 1,226.89 3,150 39,150 47,092
02-04-2015 37.7819 83.37 1,310.27 3,150 42,300 49,504
02-05-2015 36.9007 85.36 1,395.63 3,150 45,450 51,500
02-06-2015 37.0509 85.02 1,480.65 3,150 48,600 54,859
02-07-2015 37.6603 83.64 1,564.29 3,150 51,750 58,912
02-08-2015 38.3977 82.04 1,646.33 3,150 54,900 63,215
02-09-2015 36.6599 85.92 1,732.25 3,150 58,050 63,504
02-10-2015 37.4701 84.07 1,816.32 3,150 61,200 68,058
02-11-2015 37.799 83.34 1,899.65 3,150 64,350 71,805
02-12-2015 37.7171 83.52 1,983.17 3,150 67,500 74,799
02-01-2016 37.9764 82.95 2,066.12 3,150 70,650 78,464
02-02-2016 35.5951 88.5 2,154.61 3,150 73,800 76,694
02-03-2016 35.0571 94.35 2,248.96 3,308 77,108 78,842
02-04-2016 37.0746 89.21 2,338.17 3,308 80,415 86,687
02-05-2016 37.7328 87.66 2,425.83 3,308 83,722 91,533
02-06-2016 38.9412 84.94 2,510.76 3,308 87,030 97,772
02-07-2016 39.7608 83.18 2,593.95 3,308 90,338 103,137
02-08-2016 41.142 80.39 2,674.34 3,308 93,645 110,028
02-09-2016 42.3435 78.11 2,752.45 3,308 96,952 116,548
02-10-2016 42.539 77.75 2,830.2 3,308 100,260 120,394
02-11-2016 42.8975 77.1 2,907.31 3,308 103,568 124,716
02-12-2016 41.7598 79.2 2,986.51 3,308 106,875 124,716
02-01-2017 41.579 79.55 3,066.06 3,308 110,182 127,484
02-02-2017 43.8749 75.38 3,141.44 3,308 113,490 137,830
02-03-2017 44.1251 78.71 3,220.15 3,473 116,963 142,089
02-04-2017 45.6705 76.04 3,296.19 3,473 120,436 150,539
02-05-2017 46.7925 74.22 3,370.41 3,473 123,909 157,710
02-06-2017 47.9458 72.43 3,442.84 3,473 127,382 165,070
02-07-2017 48.0957 72.21 3,515.05 3,473 130,854 169,059
02-08-2017 50.1229 69.29 3,584.33 3,473 134,327 179,657
02-09-2017 49.8167 69.71 3,654.05 3,473 137,800 182,033
02-10-2017 49.0264 70.84 3,724.88 3,473 141,273 182,618
02-11-2017 51.8188 67.02 3,791.9 3,473 144,746 196,492
02-12-2017 51.2317 67.79 3,859.69 3,473 148,219 197,739
02-01-2018 52.5799 66.05 3,925.74 3,473 151,692 206,415
02-02-2018 52.4213 66.25 3,991.99 3,473 155,164 209,265
02-03-2018 51.7303 70.49 4,062.48 3,647 158,811 210,153
02-04-2018 51.2296 71.18 4,133.66 3,647 162,458 211,766
02-05-2018 52.261 69.78 4,203.44 3,647 166,104 219,676
04-06-2018 50.886 71.66 4,275.1 3,647 169,751 217,543
02-07-2018 50.213 72.62 4,347.72 3,647 173,397 218,312
02-08-2018 52.029 70.09 4,417.8 3,647 177,044 229,854
03-09-2018 53.059 68.73 4,486.53 3,647 180,690 238,051
03-10-2018 50.023 72.9 4,559.43 3,647 184,337 228,076
02-11-2018 50.2 72.64 4,632.07 3,647 187,983 232,530
03-12-2018 50.983 71.52 4,703.59 3,647 191,630 239,803
02-01-2019 51.285 71.1 4,774.69 3,647 195,276 244,870
04-02-2019 50.964 71.55 4,846.24 3,647 198,923 246,984
05-03-2019 51.645 74.14 4,920.38 3,829 202,752 254,113
02-04-2019 54.727 69.96 4,990.34 3,829 206,580 273,107
02-05-2019 53.696 71.31 5,061.65 3,829 210,409 271,790
03-06-2019 55.406 69.11 5,130.76 3,829 214,238 284,275
02-07-2019 55.194 69.37 5,200.13 3,829 218,067 287,016
02-08-2019 52.07 73.53 5,273.66 3,829 221,896 274,599
03-09-2019 51.271 74.68 5,348.34 3,829 225,725 274,215
03-10-2019 52.935 72.33 5,420.67 3,829 229,553 286,943
04-11-2019 54.551 70.19 5,490.86 3,829 233,382 299,532
02-12-2019 54.938 69.69 5,560.55 3,829 237,211 305,486
02-01-2020 55.885 68.51 5,629.06 3,829 241,040 314,580
03-02-2020 54.015 70.88 5,699.95 3,829 244,869 307,883
02-03-2020 52.494 76.59 5,776.53 4,020 248,889 303,233
03-04-2020 40.792 98.56 5,875.09 4,020 252,909 239,657
04-05-2020 45.177 88.99 5,964.08 4,020 256,930 269,439
02-06-2020 47.084 85.39 6,049.47 4,020 260,950 284,833
02-07-2020 49.662 80.95 6,130.42 4,020 264,970 304,449
03-08-2020 50.706 79.29 6,209.7 4,020 268,991 314,869
02-09-2020 53.654 74.93 6,284.63 4,020 273,011 337,196
05-10-2020 52.886 76.02 6,360.65 4,020 277,031 336,389
02-11-2020 53.878 74.62 6,435.27 4,020 281,051 346,720
02-12-2020 59.666 67.38 6,502.65 4,020 285,072 387,987
04-01-2021 63.444 63.37 6,566.02 4,020 289,092 416,574
02-02-2021 66.351 60.59 6,626.61 4,020 293,112 439,682
02-03-2021 68.804 61.35 6,687.96 4,221 297,334 460,159
05-04-2021 67.228 62.79 6,750.75 4,221 301,555 453,840
03-05-2021 67.528 62.51 6,813.26 4,221 305,776 460,086
02-06-2021 71.952 58.67 6,871.93 4,221 309,998 494,449
02-07-2021 73.457 57.47 6,929.4 4,221 314,219 509,013
02-08-2021 74.843 56.4 6,985.8 4,221 318,440 522,838
02-09-2021 77.182 54.69 7,040.49 4,221 322,661 543,399
04-10-2021 78.81 53.56 7,094.06 4,221 326,883 559,083
02-11-2021 80.18 52.65 7,146.71 4,221 331,104 573,023
02-12-2021 78.515 53.76 7,200.47 4,221 335,325 565,345
03-01-2022 79.642 53 7,253.47 4,221 339,547 577,681
02-02-2022 81.336 51.9 7,305.37 4,221 343,768 594,190
02-03-2022 76.943 57.61 7,362.98 4,432 348,200 566,530
04-04-2022 81.575 54.33 7,417.31 4,432 352,633 605,067
02-05-2022 78.832 56.23 7,473.54 4,432 357,065 589,154
02-06-2022 77.232 57.39 7,530.93 4,432 361,497 581,629
04-07-2022 75.206 58.94 7,589.87 4,432 365,930 570,803
02-08-2022 80.482 55.07 7,644.94 4,432 370,362 615,280
02-09-2022 82.528 53.71 7,698.65 4,432 374,794 635,354
03-10-2022 80.398 55.13 7,753.78 4,432 379,227 623,388
02-11-2022 84.523 52.44 7,806.22 4,432 383,659 659,805
02-12-2022 86.975 50.96 7,857.18 4,432 388,092 683,378
02-01-2023 86.198 51.42 7,908.6 4,432 392,524 681,705
02-02-2023 84.728 52.31 7,960.91 4,432 396,956 674,512
02-03-2023 84.081 55.35 8,016.26 4,654 401,610 674,015
03-04-2023 84.775 54.9 8,071.16 4,654 406,264 684,233
02-05-2023 87.906 52.94 8,124.1 4,654 410,918 714,157
02-06-2023 89.787 51.83 8,175.94 4,654 415,572 734,093
03-07-2023 92.805 50.15 8,226.08 4,654 420,226 763,422
02-08-2023 93.837 49.6 8,275.68 4,654 424,880 776,565
04-09-2023 94.529 49.23 8,324.91 4,654 429,534 786,946
03-10-2023 95.063 48.96 8,373.87 4,654 434,188 796,045
02-11-2023 92.823 50.14 8,424.01 4,654 438,842 781,942
04-12-2023 97.821 47.58 8,471.59 4,654 443,496 828,699
02-01-2024 100.687 46.22 8,517.81 4,654 448,150 857,633
02-02-2024 102.6 45.36 8,563.17 4,654 452,804 878,581
04-03-2024 104.935 46.57 8,609.74 4,887 457,691 903,463
02-04-2024 104.809 46.62 8,656.36 4,887 462,577 907,265
02-05-2024 106.658 45.82 8,702.18 4,887 467,464 928,157
03-06-2024 110.076 44.39 8,746.57 4,887 472,351 962,788
02-07-2024 112.922 43.27 8,789.85 4,887 477,238 992,567
02-08-2024 114.628 42.63 8,832.48 4,887 482,124 1,012,449
02-09-2024 116.331 42.01 8,874.48 4,887 487,011 1,032,378
03-10-2024 115.795 42.2 8,916.69 4,887 491,898 1,032,508
04-11-2024 113.414 43.09 8,959.77 4,887 496,784 1,016,164
02-12-2024 115.312 42.38 9,002.15 4,887 501,671 1,038,056
02-01-2025 115.349 42.36 9,044.51 4,887 506,558 1,043,276
03-02-2025 110.663 44.16 9,088.67 4,887 511,444 1,005,780
03-03-2025 105.754 48.52 9,137.19 5,131 516,575 966,295
02-04-2025 111.187 46.15 9,183.34 5,131 521,706 1,021,068
02-05-2025 115.08 44.59 9,227.93 5,131 526,837 1,061,950
02-06-2025 118.057 43.46 9,271.39 5,131 531,968 1,094,552
02-07-2025 119.973 42.77 9,314.16 5,131 537,099 1,117,447
04-08-2025 118.386 43.34 9,357.5 5,131 542,230 1,107,797
02-09-2025 116.844 43.91 9,401.41 5,131 547,361 1,098,498
03-10-2025 117.968 43.49 9,444.91 5,131 552,492 1,114,197
03-11-2025 120.612 42.54 9,487.45 5,131 557,624 1,144,300
02-12-2025 120.564 42.56 9,530.01 5,131 562,755 1,148,976
02-01-2026 121.029 42.39 9,572.4 5,131 567,886 1,158,538
02-02-2026 116.961 43.87 9,616.27 5,131 573,017 1,124,729
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1417375.04 647540.82 511521.49 56.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-03-2014 24.8416 120.77 120.77 3,000 3,000 3,000
02-04-2014 26.2138 114.44 235.21 3,000 6,000 6,166
02-05-2014 26.8466 111.75 346.95 3,000 9,000 9,315
02-06-2014 29.8303 100.57 447.52 3,000 12,000 13,350
02-07-2014 31.9977 93.76 541.28 3,000 15,000 17,320
02-08-2014 31.5799 95 636.28 3,000 18,000 20,094
02-09-2014 33.2727 90.16 726.44 3,000 21,000 24,171
02-10-2014 33.5995 89.29 815.73 3,000 24,000 27,408
02-11-2014 34.6922 86.47 902.2 3,000 27,000 31,299
02-12-2014 36.4157 82.38 984.59 3,000 30,000 35,854
02-01-2015 37.0645 80.94 1,065.53 3,000 33,000 39,493
02-02-2015 37.8307 79.3 1,144.83 3,000 36,000 43,310
02-03-2015 38.3834 85.97 1,230.8 3,300 39,300 47,242
02-04-2015 37.7819 87.34 1,318.14 3,300 42,600 49,802
02-05-2015 36.9007 89.43 1,407.57 3,300 45,900 51,940
02-06-2015 37.0509 89.07 1,496.64 3,300 49,200 55,452
02-07-2015 37.6603 87.63 1,584.27 3,300 52,500 59,664
02-08-2015 38.3977 85.94 1,670.21 3,300 55,800 64,132
02-09-2015 36.6599 90.02 1,760.22 3,300 59,100 64,530
02-10-2015 37.4701 88.07 1,848.29 3,300 62,400 69,256
02-11-2015 37.799 87.3 1,935.6 3,300 65,700 73,164
02-12-2015 37.7171 87.49 2,023.09 3,300 69,000 76,305
02-01-2016 37.9764 86.9 2,109.99 3,300 72,300 80,130
02-02-2016 35.5951 92.71 2,202.7 3,300 75,600 78,405
02-03-2016 35.0571 103.55 2,306.24 3,630 79,230 80,850
02-04-2016 37.0746 97.91 2,404.15 3,630 82,860 89,133
02-05-2016 37.7328 96.2 2,500.36 3,630 86,490 94,345
02-06-2016 38.9412 93.22 2,593.57 3,630 90,120 100,997
02-07-2016 39.7608 91.3 2,684.87 3,630 93,750 106,753
02-08-2016 41.142 88.23 2,773.1 3,630 97,380 114,091
02-09-2016 42.3435 85.73 2,858.83 3,630 101,010 121,053
02-10-2016 42.539 85.33 2,944.16 3,630 104,640 125,242
02-11-2016 42.8975 84.62 3,028.78 3,630 108,270 129,927
02-12-2016 41.7598 86.93 3,115.71 3,630 111,900 130,111
02-01-2017 41.579 87.3 3,203.01 3,630 115,530 133,178
02-02-2017 43.8749 82.74 3,285.75 3,630 119,160 144,162
02-03-2017 44.1251 90.49 3,376.24 3,993 123,153 148,977
02-04-2017 45.6705 87.43 3,463.67 3,993 127,146 158,188
02-05-2017 46.7925 85.33 3,549 3,993 131,139 166,067
02-06-2017 47.9458 83.28 3,632.29 3,993 135,132 174,153
02-07-2017 48.0957 83.02 3,715.31 3,993 139,125 178,690
02-08-2017 50.1229 79.66 3,794.97 3,993 143,118 190,215
02-09-2017 49.8167 80.15 3,875.13 3,993 147,111 193,046
02-10-2017 49.0264 81.45 3,956.57 3,993 151,104 193,976
02-11-2017 51.8188 77.06 4,033.63 3,993 155,097 209,018
02-12-2017 51.2317 77.94 4,111.57 3,993 159,090 210,643
02-01-2018 52.5799 75.94 4,187.51 3,993 163,083 220,179
02-02-2018 52.4213 76.17 4,263.68 3,993 167,076 223,508
02-03-2018 51.7303 84.91 4,348.59 4,392 171,468 224,954
02-04-2018 51.2296 85.74 4,434.33 4,392 175,861 227,169
02-05-2018 52.261 84.05 4,518.37 4,392 180,253 236,135
04-06-2018 50.886 86.32 4,604.69 4,392 184,645 234,314
02-07-2018 50.213 87.47 4,692.16 4,392 189,037 235,608
02-08-2018 52.029 84.42 4,776.58 4,392 193,430 248,521
03-09-2018 53.059 82.78 4,859.36 4,392 197,822 257,833
03-10-2018 50.023 87.81 4,947.17 4,392 202,214 247,472
02-11-2018 50.2 87.5 5,034.67 4,392 206,607 252,740
03-12-2018 50.983 86.15 5,120.82 4,392 210,999 261,075
02-01-2019 51.285 85.64 5,206.46 4,392 215,391 267,013
04-02-2019 50.964 86.18 5,292.65 4,392 219,784 269,734
05-03-2019 51.645 93.55 5,386.2 4,832 224,615 278,170
02-04-2019 54.727 88.28 5,474.48 4,832 229,447 299,602
02-05-2019 53.696 89.98 5,564.46 4,832 234,278 298,789
03-06-2019 55.406 87.2 5,651.67 4,832 239,110 313,136
02-07-2019 55.194 87.54 5,739.2 4,832 243,941 316,770
02-08-2019 52.07 92.79 5,831.99 4,832 248,773 303,672
03-09-2019 51.271 94.24 5,926.23 4,832 253,604 303,844
03-10-2019 52.935 91.27 6,017.5 4,832 258,436 318,536
04-11-2019 54.551 88.57 6,106.07 4,832 263,267 333,092
02-12-2019 54.938 87.95 6,194.01 4,832 268,099 340,287
02-01-2020 55.885 86.45 6,280.47 4,832 272,930 350,984
03-02-2020 54.015 89.45 6,369.92 4,832 277,762 344,071
02-03-2020 52.494 101.24 6,471.16 5,315 283,077 339,697
03-04-2020 40.792 130.29 6,601.45 5,315 288,391 269,286
04-05-2020 45.177 117.64 6,719.09 5,315 293,706 303,548
02-06-2020 47.084 112.88 6,831.97 5,315 299,021 321,676
02-07-2020 49.662 107.02 6,938.98 5,315 304,335 344,604
03-08-2020 50.706 104.81 7,043.8 5,315 309,650 357,163
02-09-2020 53.654 99.05 7,142.85 5,315 314,965 383,243
05-10-2020 52.886 100.49 7,243.34 5,315 320,279 383,072
02-11-2020 53.878 98.64 7,341.99 5,315 325,594 395,572
02-12-2020 59.666 89.07 7,431.06 5,315 330,909 443,382
04-01-2021 63.444 83.77 7,514.83 5,315 336,223 476,771
02-02-2021 66.351 80.1 7,594.93 5,315 341,538 503,931
02-03-2021 68.804 84.97 7,679.9 5,846 347,384 528,408
05-04-2021 67.228 86.96 7,766.86 5,846 353,230 522,150
03-05-2021 67.528 86.57 7,853.43 5,846 359,077 530,327
02-06-2021 71.952 81.25 7,934.68 5,846 364,923 570,916
02-07-2021 73.457 79.59 8,014.27 5,846 370,769 588,704
02-08-2021 74.843 78.11 8,092.38 5,846 376,615 605,658
02-09-2021 77.182 75.75 8,168.13 5,846 382,461 630,432
04-10-2021 78.81 74.18 8,242.31 5,846 388,307 649,576
02-11-2021 80.18 72.91 8,315.22 5,846 394,154 666,714
02-12-2021 78.515 74.46 8,389.68 5,846 400,000 658,716
03-01-2022 79.642 73.41 8,463.08 5,846 405,846 674,017
02-02-2022 81.336 71.88 8,534.96 5,846 411,692 694,200
02-03-2022 76.943 83.58 8,618.54 6,431 418,123 663,136
04-04-2022 81.575 78.83 8,697.37 6,431 424,554 709,488
02-05-2022 78.832 81.58 8,778.95 6,431 430,984 692,062
02-06-2022 77.232 83.27 8,862.21 6,431 437,415 684,446
04-07-2022 75.206 85.51 8,947.72 6,431 443,846 672,922
02-08-2022 80.482 79.9 9,027.62 6,431 450,277 726,561
02-09-2022 82.528 77.92 9,105.55 6,431 456,707 751,463
03-10-2022 80.398 79.99 9,185.53 6,431 463,138 738,498
02-11-2022 84.523 76.08 9,261.62 6,431 469,569 782,820
02-12-2022 86.975 73.94 9,335.55 6,431 476,000 811,960
02-01-2023 86.198 74.6 9,410.16 6,431 482,430 811,137
02-02-2023 84.728 75.9 9,486.06 6,431 488,861 803,735
02-03-2023 84.081 84.13 9,570.19 7,074 495,935 804,671
03-04-2023 84.775 83.44 9,653.63 7,074 503,009 818,387
02-05-2023 87.906 80.47 9,734.1 7,074 510,083 855,686
02-06-2023 89.787 78.78 9,812.89 7,074 517,157 881,070
03-07-2023 92.805 76.22 9,889.11 7,074 524,230 917,759
02-08-2023 93.837 75.38 9,964.49 7,074 531,304 935,038
04-09-2023 94.529 74.83 10,039.33 7,074 538,378 949,007
03-10-2023 95.063 74.41 10,113.74 7,074 545,452 961,442
02-11-2023 92.823 76.21 10,189.95 7,074 552,526 945,861
04-12-2023 97.821 72.31 10,262.26 7,074 559,600 1,003,865
02-01-2024 100.687 70.26 10,332.52 7,074 566,673 1,040,350
02-02-2024 102.6 68.95 10,401.46 7,074 573,747 1,067,190
04-03-2024 104.935 74.15 10,475.61 7,781 581,529 1,099,259
02-04-2024 104.809 74.24 10,549.86 7,781 589,310 1,105,720
02-05-2024 106.658 72.95 10,622.81 7,781 597,091 1,133,008
03-06-2024 110.076 70.69 10,693.5 7,781 604,872 1,177,098
02-07-2024 112.922 68.91 10,762.41 7,781 612,653 1,215,313
02-08-2024 114.628 67.88 10,830.29 7,781 620,435 1,241,455
02-09-2024 116.331 66.89 10,897.18 7,781 628,216 1,267,680
03-10-2024 115.795 67.2 10,964.38 7,781 635,997 1,269,620
04-11-2024 113.414 68.61 11,032.99 7,781 643,778 1,251,295
02-12-2024 115.312 67.48 11,100.47 7,781 651,560 1,280,017
02-01-2025 115.349 67.46 11,167.93 7,781 659,341 1,288,209
03-02-2025 110.663 70.31 11,238.24 7,781 667,122 1,243,657
03-03-2025 105.754 80.94 11,319.18 8,559 675,681 1,197,048
02-04-2025 111.187 76.98 11,396.16 8,559 684,241 1,267,105
02-05-2025 115.08 74.38 11,470.54 8,559 692,800 1,320,029
02-06-2025 118.057 72.5 11,543.04 8,559 701,359 1,362,736
02-07-2025 119.973 71.34 11,614.38 8,559 709,919 1,393,412
04-08-2025 118.386 72.3 11,686.68 8,559 718,478 1,383,540
02-09-2025 116.844 73.25 11,759.94 8,559 727,037 1,374,078
03-10-2025 117.968 72.56 11,832.49 8,559 735,597 1,395,856
03-11-2025 120.612 70.97 11,903.46 8,559 744,156 1,435,700
02-12-2025 120.564 70.99 11,974.45 8,559 752,716 1,443,688
02-01-2026 121.029 70.72 12,045.17 8,559 761,275 1,457,815
02-02-2026 116.961 73.18 12,118.36 8,559 769,834 1,417,375
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1809673.86 765613.83 903820.31 99.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-03-2014 24.8416 120.77 120.77 3,000 3,000 3,000
02-04-2014 26.2138 114.44 235.21 3,000 6,000 6,166
02-05-2014 26.8466 111.75 346.95 3,000 9,000 9,315
02-06-2014 29.8303 100.57 447.52 3,000 12,000 13,350
02-07-2014 31.9977 93.76 541.28 3,000 15,000 17,320
02-08-2014 31.5799 95 636.28 3,000 18,000 20,094
02-09-2014 33.2727 90.16 726.44 3,000 21,000 24,171
02-10-2014 33.5995 89.29 815.73 3,000 24,000 27,408
02-11-2014 34.6922 86.47 902.2 3,000 27,000 31,299
02-12-2014 36.4157 82.38 984.59 3,000 30,000 35,854
02-01-2015 37.0645 80.94 1,065.53 3,000 33,000 39,493
02-02-2015 37.8307 79.3 1,144.83 3,000 36,000 43,310
02-03-2015 38.3834 89.88 1,234.71 3,450 39,450 47,392
02-04-2015 37.7819 91.31 1,326.02 3,450 42,900 50,100
02-05-2015 36.9007 93.49 1,419.52 3,450 46,350 52,381
02-06-2015 37.0509 93.12 1,512.63 3,450 49,800 56,044
02-07-2015 37.6603 91.61 1,604.24 3,450 53,250 60,416
02-08-2015 38.3977 89.85 1,694.09 3,450 56,700 65,049
02-09-2015 36.6599 94.11 1,788.2 3,450 60,150 65,555
02-10-2015 37.4701 92.07 1,880.27 3,450 63,600 70,454
02-11-2015 37.799 91.27 1,971.54 3,450 67,050 74,522
02-12-2015 37.7171 91.47 2,063.01 3,450 70,500 77,811
02-01-2016 37.9764 90.85 2,153.86 3,450 73,950 81,796
02-02-2016 35.5951 96.92 2,250.78 3,450 77,400 80,117
02-03-2016 35.0571 113.17 2,363.96 3,968 81,368 82,873
02-04-2016 37.0746 107.01 2,470.97 3,968 85,335 91,610
02-05-2016 37.7328 105.15 2,576.12 3,968 89,302 97,204
02-06-2016 38.9412 101.88 2,678 3,968 93,270 104,285
02-07-2016 39.7608 99.78 2,777.78 3,968 97,238 110,447
02-08-2016 41.142 96.43 2,874.22 3,968 101,205 118,251
02-09-2016 42.3435 93.7 2,967.92 3,968 105,172 125,672
02-10-2016 42.539 93.27 3,061.18 3,968 109,140 130,220
02-11-2016 42.8975 92.49 3,153.67 3,968 113,108 135,285
02-12-2016 41.7598 95.01 3,248.68 3,968 117,075 135,664
02-01-2017 41.579 95.42 3,344.1 3,968 121,042 139,044
02-02-2017 43.8749 90.43 3,434.53 3,968 125,010 150,690
02-03-2017 44.1251 103.4 3,537.93 4,563 129,573 156,112
02-04-2017 45.6705 99.9 3,637.83 4,563 134,135 166,142
02-05-2017 46.7925 97.51 3,735.34 4,563 138,698 174,786
02-06-2017 47.9458 95.16 3,830.5 4,563 143,260 183,657
02-07-2017 48.0957 94.87 3,925.37 4,563 147,823 188,793
02-08-2017 50.1229 91.03 4,016.4 4,563 152,386 201,314
02-09-2017 49.8167 91.59 4,107.99 4,563 156,948 204,646
02-10-2017 49.0264 93.06 4,201.05 4,563 161,511 205,962
02-11-2017 51.8188 88.05 4,289.1 4,563 166,074 222,256
02-12-2017 51.2317 89.06 4,378.16 4,563 170,636 224,301
02-01-2018 52.5799 86.78 4,464.93 4,563 175,199 234,766
02-02-2018 52.4213 87.04 4,551.97 4,563 179,762 238,620
02-03-2018 51.7303 101.43 4,653.4 5,247 185,009 240,722
02-04-2018 51.2296 102.42 4,755.82 5,247 190,256 243,639
02-05-2018 52.261 100.4 4,856.22 5,247 195,503 253,791
04-06-2018 50.886 103.11 4,959.34 5,247 200,750 252,361
02-07-2018 50.213 104.5 5,063.83 5,247 205,997 254,270
02-08-2018 52.029 100.85 5,164.68 5,247 211,244 268,713
03-09-2018 53.059 98.89 5,263.57 5,247 216,491 279,280
03-10-2018 50.023 104.89 5,368.46 5,247 221,738 268,547
02-11-2018 50.2 104.52 5,472.98 5,247 226,985 274,744
03-12-2018 50.983 102.92 5,575.9 5,247 232,232 284,276
02-01-2019 51.285 102.31 5,678.21 5,247 237,479 291,207
04-02-2019 50.964 102.96 5,781.17 5,247 242,726 294,631
05-03-2019 51.645 116.84 5,898.01 6,034 248,760 304,603
02-04-2019 54.727 110.26 6,008.26 6,034 254,794 328,814
02-05-2019 53.696 112.37 6,120.64 6,034 260,828 328,654
03-06-2019 55.406 108.91 6,229.54 6,034 266,862 345,154
02-07-2019 55.194 109.32 6,338.87 6,034 272,896 349,868
02-08-2019 52.07 115.88 6,454.75 6,034 278,930 336,099
03-09-2019 51.271 117.69 6,572.44 6,034 284,964 336,976
03-10-2019 52.935 113.99 6,686.43 6,034 290,998 353,946
04-11-2019 54.551 110.61 6,797.05 6,034 297,032 370,786
02-12-2019 54.938 109.83 6,906.88 6,034 303,066 379,450
02-01-2020 55.885 107.97 7,014.85 6,034 309,101 392,025
03-02-2020 54.015 111.71 7,126.56 6,034 315,135 384,941
02-03-2020 52.494 132.19 7,258.75 6,939 322,074 381,041
03-04-2020 40.792 170.11 7,428.87 6,939 329,013 303,038
04-05-2020 45.177 153.6 7,582.47 6,939 335,952 342,553
02-06-2020 47.084 147.38 7,729.85 6,939 342,891 363,952
02-07-2020 49.662 139.73 7,869.57 6,939 349,830 390,819
03-08-2020 50.706 136.85 8,006.42 6,939 356,770 405,974
02-09-2020 53.654 129.33 8,135.76 6,939 363,709 436,516
05-10-2020 52.886 131.21 8,266.97 6,939 370,648 437,207
02-11-2020 53.878 128.79 8,395.76 6,939 377,587 452,347
02-12-2020 59.666 116.3 8,512.06 6,939 384,526 507,881
04-01-2021 63.444 109.37 8,621.44 6,939 391,466 546,978
02-02-2021 66.351 104.58 8,726.02 6,939 398,405 578,980
02-03-2021 68.804 115.98 8,842 7,980 406,385 608,365
05-04-2021 67.228 118.7 8,960.7 7,980 414,365 602,410
03-05-2021 67.528 118.17 9,078.88 7,980 422,345 613,078
02-06-2021 71.952 110.91 9,189.79 7,980 430,325 661,223
02-07-2021 73.457 108.64 9,298.42 7,980 438,305 683,034
02-08-2021 74.843 106.62 9,405.05 7,980 446,285 703,902
02-09-2021 77.182 103.39 9,508.44 7,980 454,265 733,880
04-10-2021 78.81 101.26 9,609.69 7,980 462,245 757,340
02-11-2021 80.18 99.53 9,709.22 7,980 470,225 778,485
02-12-2021 78.515 101.64 9,810.86 7,980 478,205 770,300
03-01-2022 79.642 100.2 9,911.06 7,980 486,185 789,337
02-02-2022 81.336 98.11 10,009.17 7,980 494,165 814,106
02-03-2022 76.943 119.27 10,128.44 9,177 503,343 779,313
04-04-2022 81.575 112.5 10,240.94 9,177 512,520 835,405
02-05-2022 78.832 116.41 10,357.35 9,177 521,697 816,491
02-06-2022 77.232 118.82 10,476.18 9,177 530,874 809,096
04-07-2022 75.206 122.03 10,598.2 9,177 540,051 797,048
02-08-2022 80.482 114.03 10,712.23 9,177 549,228 862,142
02-09-2022 82.528 111.2 10,823.43 9,177 558,405 893,236
03-10-2022 80.398 114.15 10,937.57 9,177 567,582 879,359
02-11-2022 84.523 108.57 11,046.15 9,177 576,759 933,654
02-12-2022 86.975 105.51 11,151.66 9,177 585,936 969,916
02-01-2023 86.198 106.46 11,258.13 9,177 595,113 970,428
02-02-2023 84.728 108.31 11,366.44 9,177 604,290 963,056
02-03-2023 84.081 125.52 11,491.96 10,554 614,844 966,255
03-04-2023 84.775 124.49 11,616.45 10,554 625,398 984,784
02-05-2023 87.906 120.06 11,736.5 10,554 635,951 1,031,709
02-06-2023 89.787 117.54 11,854.04 10,554 646,505 1,064,339
03-07-2023 92.805 113.72 11,967.76 10,554 657,058 1,110,668
02-08-2023 93.837 112.47 12,080.23 10,554 667,612 1,133,573
04-09-2023 94.529 111.64 12,191.87 10,554 678,166 1,152,486
03-10-2023 95.063 111.02 12,302.89 10,554 688,719 1,169,550
02-11-2023 92.823 113.7 12,416.59 10,554 699,273 1,152,545
04-12-2023 97.821 107.89 12,524.48 10,554 709,827 1,225,157
02-01-2024 100.687 104.82 12,629.29 10,554 720,380 1,271,605
02-02-2024 102.6 102.86 12,732.15 10,554 730,934 1,306,319
04-03-2024 104.935 115.66 12,847.81 12,137 743,071 1,348,185
02-04-2024 104.809 115.8 12,963.61 12,137 755,207 1,358,703
02-05-2024 106.658 113.79 13,077.4 12,137 767,344 1,394,809
03-06-2024 110.076 110.26 13,187.66 12,137 779,481 1,451,645
02-07-2024 112.922 107.48 13,295.14 12,137 791,617 1,501,313
02-08-2024 114.628 105.88 13,401.02 12,137 803,754 1,536,132
02-09-2024 116.331 104.33 13,505.34 12,137 815,891 1,571,090
03-10-2024 115.795 104.81 13,610.16 12,137 828,027 1,575,988
04-11-2024 113.414 107.01 13,717.17 12,137 840,164 1,555,719
02-12-2024 115.312 105.25 13,822.42 12,137 852,301 1,593,891
02-01-2025 115.349 105.22 13,927.64 12,137 864,437 1,606,539
03-02-2025 110.663 109.67 14,037.31 12,137 876,574 1,553,411
03-03-2025 105.754 131.98 14,169.29 13,957 890,531 1,498,459
02-04-2025 111.187 125.53 14,294.81 13,957 904,488 1,589,398
02-05-2025 115.08 121.28 14,416.1 13,957 918,445 1,659,004
02-06-2025 118.057 118.22 14,534.32 13,957 932,403 1,715,878
02-07-2025 119.973 116.34 14,650.66 13,957 946,360 1,757,683
04-08-2025 118.386 117.9 14,768.55 13,957 960,317 1,748,390
02-09-2025 116.844 119.45 14,888 13,957 974,274 1,739,574
03-10-2025 117.968 118.31 15,006.32 13,957 988,231 1,770,265
03-11-2025 120.612 115.72 15,122.04 13,957 1,002,189 1,823,899
02-12-2025 120.564 115.77 15,237.8 13,957 1,016,146 1,837,130
02-01-2026 121.029 115.32 15,353.12 13,957 1,030,103 1,858,173
02-02-2026 116.961 119.33 15,472.46 13,957 1,044,060 1,809,674
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2336048.68 911150.60 1430195.13 157.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-03-2014 24.8416 120.77 120.77 3,000 3,000 3,000
02-04-2014 26.2138 114.44 235.21 3,000 6,000 6,166
02-05-2014 26.8466 111.75 346.95 3,000 9,000 9,315
02-06-2014 29.8303 100.57 447.52 3,000 12,000 13,350
02-07-2014 31.9977 93.76 541.28 3,000 15,000 17,320
02-08-2014 31.5799 95 636.28 3,000 18,000 20,094
02-09-2014 33.2727 90.16 726.44 3,000 21,000 24,171
02-10-2014 33.5995 89.29 815.73 3,000 24,000 27,408
02-11-2014 34.6922 86.47 902.2 3,000 27,000 31,299
02-12-2014 36.4157 82.38 984.59 3,000 30,000 35,854
02-01-2015 37.0645 80.94 1,065.53 3,000 33,000 39,493
02-02-2015 37.8307 79.3 1,144.83 3,000 36,000 43,310
02-03-2015 38.3834 93.79 1,238.62 3,600 39,600 47,542
02-04-2015 37.7819 95.28 1,333.9 3,600 43,200 50,397
02-05-2015 36.9007 97.56 1,431.46 3,600 46,800 52,822
02-06-2015 37.0509 97.16 1,528.62 3,600 50,400 56,637
02-07-2015 37.6603 95.59 1,624.21 3,600 54,000 61,168
02-08-2015 38.3977 93.76 1,717.97 3,600 57,600 65,966
02-09-2015 36.6599 98.2 1,816.17 3,600 61,200 66,581
02-10-2015 37.4701 96.08 1,912.25 3,600 64,800 71,652
02-11-2015 37.799 95.24 2,007.49 3,600 68,400 75,881
02-12-2015 37.7171 95.45 2,102.93 3,600 72,000 79,317
02-01-2016 37.9764 94.8 2,197.73 3,600 75,600 83,462
02-02-2016 35.5951 101.14 2,298.87 3,600 79,200 81,828
02-03-2016 35.0571 123.23 2,422.09 4,320 83,520 84,912
02-04-2016 37.0746 116.52 2,538.62 4,320 87,840 94,118
02-05-2016 37.7328 114.49 2,653.11 4,320 92,160 100,109
02-06-2016 38.9412 110.94 2,764.04 4,320 96,480 107,635
02-07-2016 39.7608 108.65 2,872.69 4,320 100,800 114,221
02-08-2016 41.142 105 2,977.69 4,320 105,120 122,508
02-09-2016 42.3435 102.02 3,079.72 4,320 109,440 130,406
02-10-2016 42.539 101.55 3,181.27 4,320 113,760 135,328
02-11-2016 42.8975 100.71 3,281.98 4,320 118,080 140,789
02-12-2016 41.7598 103.45 3,385.43 4,320 122,400 141,375
02-01-2017 41.579 103.9 3,489.32 4,320 126,720 145,083
02-02-2017 43.8749 98.46 3,587.79 4,320 131,040 157,414
02-03-2017 44.1251 117.48 3,705.27 5,184 136,224 163,495
02-04-2017 45.6705 113.51 3,818.78 5,184 141,408 174,406
02-05-2017 46.7925 110.79 3,929.57 5,184 146,592 183,874
02-06-2017 47.9458 108.12 4,037.69 5,184 151,776 193,590
02-07-2017 48.0957 107.79 4,145.47 5,184 156,960 199,379
02-08-2017 50.1229 103.43 4,248.9 5,184 162,144 212,967
02-09-2017 49.8167 104.06 4,352.96 5,184 167,328 216,850
02-10-2017 49.0264 105.74 4,458.7 5,184 172,512 218,594
02-11-2017 51.8188 100.04 4,558.74 5,184 177,696 236,228
02-12-2017 51.2317 101.19 4,659.93 5,184 182,880 238,736
02-01-2018 52.5799 98.59 4,758.52 5,184 188,064 250,202
02-02-2018 52.4213 98.89 4,857.41 5,184 193,248 254,632
02-03-2018 51.7303 120.25 4,977.67 6,221 199,469 257,496
02-04-2018 51.2296 121.43 5,099.1 6,221 205,690 261,225
02-05-2018 52.261 119.03 5,218.13 6,221 211,910 272,705
04-06-2018 50.886 122.25 5,340.38 6,221 218,131 271,750
02-07-2018 50.213 123.89 5,464.27 6,221 224,352 274,377
02-08-2018 52.029 119.56 5,583.83 6,221 230,573 290,521
03-09-2018 53.059 117.24 5,701.07 6,221 236,794 302,493
03-10-2018 50.023 124.36 5,825.43 6,221 243,014 291,406
02-11-2018 50.2 123.92 5,949.35 6,221 249,235 298,658
03-12-2018 50.983 122.02 6,071.37 6,221 255,456 309,537
02-01-2019 51.285 121.3 6,192.67 6,221 261,677 317,591
04-02-2019 50.964 122.06 6,314.73 6,221 267,898 321,824
05-03-2019 51.645 144.54 6,459.27 7,465 275,363 333,589
02-04-2019 54.727 136.4 6,595.68 7,465 282,828 360,962
02-05-2019 53.696 139.02 6,734.7 7,465 290,292 361,626
03-06-2019 55.406 134.73 6,869.43 7,465 297,757 380,608
02-07-2019 55.194 135.25 7,004.68 7,465 305,222 386,616
02-08-2019 52.07 143.36 7,148.05 7,465 312,687 372,199
03-09-2019 51.271 145.6 7,293.64 7,465 320,152 373,952
03-10-2019 52.935 141.02 7,434.67 7,465 327,617 393,554
04-11-2019 54.551 136.84 7,571.51 7,465 335,082 413,033
02-12-2019 54.938 135.88 7,707.39 7,465 342,547 423,429
02-01-2020 55.885 133.58 7,840.97 7,465 350,012 438,192
03-02-2020 54.015 138.2 7,979.17 7,465 357,477 430,995
02-03-2020 52.494 170.65 8,149.82 8,958 366,435 427,816
03-04-2020 40.792 219.6 8,369.42 8,958 375,393 341,405
04-05-2020 45.177 198.29 8,567.7 8,958 384,351 387,063
02-06-2020 47.084 190.25 8,757.96 8,958 393,309 412,360
02-07-2020 49.662 180.38 8,938.33 8,958 402,267 443,896
03-08-2020 50.706 176.66 9,115 8,958 411,225 462,185
02-09-2020 53.654 166.96 9,281.96 8,958 420,183 498,014
05-10-2020 52.886 169.38 9,451.34 8,958 429,141 499,844
02-11-2020 53.878 166.26 9,617.6 8,958 438,099 518,177
02-12-2020 59.666 150.13 9,767.74 8,958 447,057 582,802
04-01-2021 63.444 141.19 9,908.93 8,958 456,015 628,662
02-02-2021 66.351 135.01 10,043.94 8,958 464,973 666,426
02-03-2021 68.804 156.23 10,200.18 10,750 475,722 701,813
05-04-2021 67.228 159.9 10,360.07 10,750 486,472 696,487
03-05-2021 67.528 159.19 10,519.26 10,750 497,221 710,344
02-06-2021 71.952 149.4 10,668.66 10,750 507,971 767,631
02-07-2021 73.457 146.34 10,815 10,750 518,720 794,437
02-08-2021 74.843 143.63 10,958.62 10,750 529,470 820,176
02-09-2021 77.182 139.28 11,097.9 10,750 540,219 856,558
04-10-2021 78.81 136.4 11,234.3 10,750 550,969 885,375
02-11-2021 80.18 134.07 11,368.36 10,750 561,718 911,515
02-12-2021 78.515 136.91 11,505.27 10,750 572,468 903,337
03-01-2022 79.642 134.97 11,640.25 10,750 583,218 927,053
02-02-2022 81.336 132.16 11,772.41 10,750 593,967 957,521
02-03-2022 76.943 167.65 11,940.06 12,899 606,867 918,704
04-04-2022 81.575 158.13 12,098.19 12,899 619,766 986,910
02-05-2022 78.832 163.63 12,261.82 12,899 632,665 966,624
02-06-2022 77.232 167.02 12,428.84 12,899 645,565 959,904
04-07-2022 75.206 171.52 12,600.37 12,899 658,464 947,623
02-08-2022 80.482 160.28 12,760.64 12,899 671,364 1,027,002
02-09-2022 82.528 156.3 12,916.95 12,899 684,263 1,066,010
03-10-2022 80.398 160.44 13,077.39 12,899 697,163 1,051,396
02-11-2022 84.523 152.61 13,230.01 12,899 710,062 1,118,240
02-12-2022 86.975 148.31 13,378.32 12,899 722,962 1,163,579
02-01-2023 86.198 149.65 13,527.97 12,899 735,861 1,166,084
02-02-2023 84.728 152.25 13,680.21 12,899 748,760 1,159,097
02-03-2023 84.081 184.1 13,864.31 15,479 764,240 1,165,725
03-04-2023 84.775 182.59 14,046.91 15,479 779,719 1,190,827
02-05-2023 87.906 176.09 14,223 15,479 795,198 1,250,287
02-06-2023 89.787 172.4 14,395.4 15,479 810,678 1,292,520
03-07-2023 92.805 166.79 14,562.19 15,479 826,157 1,351,444
02-08-2023 93.837 164.96 14,727.15 15,479 841,637 1,381,952
04-09-2023 94.529 163.75 14,890.9 15,479 857,116 1,407,622
03-10-2023 95.063 162.83 15,053.74 15,479 872,595 1,431,053
02-11-2023 92.823 166.76 15,220.5 15,479 888,075 1,412,812
04-12-2023 97.821 158.24 15,378.74 15,479 903,554 1,504,364
02-01-2024 100.687 153.74 15,532.48 15,479 919,033 1,563,918
02-02-2024 102.6 150.87 15,683.35 15,479 934,513 1,609,111
04-03-2024 104.935 177.02 15,860.36 18,575 953,088 1,664,307
02-04-2024 104.809 177.23 16,037.59 18,575 971,663 1,680,884
02-05-2024 106.658 174.16 16,211.75 18,575 990,238 1,729,113
03-06-2024 110.076 168.75 16,380.5 18,575 1,008,813 1,803,100
02-07-2024 112.922 164.5 16,544.99 18,575 1,027,389 1,868,294
02-08-2024 114.628 162.05 16,707.04 18,575 1,045,964 1,915,095
02-09-2024 116.331 159.68 16,866.72 18,575 1,064,539 1,962,122
03-10-2024 115.795 160.41 17,027.13 18,575 1,083,114 1,971,657
04-11-2024 113.414 163.78 17,190.91 18,575 1,101,689 1,949,690
02-12-2024 115.312 161.09 17,352 18,575 1,120,265 2,000,894
02-01-2025 115.349 161.03 17,513.04 18,575 1,138,840 2,020,111
03-02-2025 110.663 167.85 17,680.89 18,575 1,157,415 1,956,620
03-03-2025 105.754 210.77 17,891.66 22,290 1,179,705 1,892,115
02-04-2025 111.187 200.48 18,092.14 22,290 1,201,996 2,011,611
02-05-2025 115.08 193.69 18,285.83 22,290 1,224,286 2,104,334
02-06-2025 118.057 188.81 18,474.64 22,290 1,246,576 2,181,061
02-07-2025 119.973 185.79 18,660.44 22,290 1,268,866 2,238,749
04-08-2025 118.386 188.28 18,848.72 22,290 1,291,157 2,231,425
02-09-2025 116.844 190.77 19,039.49 22,290 1,313,447 2,224,650
03-10-2025 117.968 188.95 19,228.44 22,290 1,335,737 2,268,341
03-11-2025 120.612 184.81 19,413.25 22,290 1,358,027 2,341,471
02-12-2025 120.564 184.88 19,598.13 22,290 1,380,318 2,362,829
02-01-2026 121.029 184.17 19,782.31 22,290 1,402,608 2,394,233
02-02-2026 116.961 190.58 19,972.89 22,290 1,424,898 2,336,049
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3041978.52 1090502.73 2136124.97 235.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-03-2014 24.8416 120.77 120.77 3,000 3,000 3,000
02-04-2014 26.2138 114.44 235.21 3,000 6,000 6,166
02-05-2014 26.8466 111.75 346.95 3,000 9,000 9,315
02-06-2014 29.8303 100.57 447.52 3,000 12,000 13,350
02-07-2014 31.9977 93.76 541.28 3,000 15,000 17,320
02-08-2014 31.5799 95 636.28 3,000 18,000 20,094
02-09-2014 33.2727 90.16 726.44 3,000 21,000 24,171
02-10-2014 33.5995 89.29 815.73 3,000 24,000 27,408
02-11-2014 34.6922 86.47 902.2 3,000 27,000 31,299
02-12-2014 36.4157 82.38 984.59 3,000 30,000 35,854
02-01-2015 37.0645 80.94 1,065.53 3,000 33,000 39,493
02-02-2015 37.8307 79.3 1,144.83 3,000 36,000 43,310
02-03-2015 38.3834 97.7 1,242.52 3,750 39,750 47,692
02-04-2015 37.7819 99.25 1,341.78 3,750 43,500 50,695
02-05-2015 36.9007 101.62 1,443.4 3,750 47,250 53,263
02-06-2015 37.0509 101.21 1,544.61 3,750 51,000 57,229
02-07-2015 37.6603 99.57 1,644.19 3,750 54,750 61,921
02-08-2015 38.3977 97.66 1,741.85 3,750 58,500 66,883
02-09-2015 36.6599 102.29 1,844.14 3,750 62,250 67,606
02-10-2015 37.4701 100.08 1,944.22 3,750 66,000 72,850
02-11-2015 37.799 99.21 2,043.43 3,750 69,750 77,240
02-12-2015 37.7171 99.42 2,142.86 3,750 73,500 80,822
02-01-2016 37.9764 98.75 2,241.6 3,750 77,250 85,128
02-02-2016 35.5951 105.35 2,346.95 3,750 81,000 83,540
02-03-2016 35.0571 133.71 2,480.66 4,688 85,688 86,965
02-04-2016 37.0746 126.43 2,607.1 4,688 90,375 96,657
02-05-2016 37.7328 124.23 2,731.33 4,688 95,062 103,061
02-06-2016 38.9412 120.37 2,851.7 4,688 99,750 111,049
02-07-2016 39.7608 117.89 2,969.59 4,688 104,438 118,073
02-08-2016 41.142 113.93 3,083.53 4,688 109,125 126,862
02-09-2016 42.3435 110.7 3,194.23 4,688 113,812 135,255
02-10-2016 42.539 110.19 3,304.42 4,688 118,500 140,567
02-11-2016 42.8975 109.27 3,413.69 4,688 123,188 146,439
02-12-2016 41.7598 112.25 3,525.94 4,688 127,875 147,243
02-01-2017 41.579 112.74 3,638.68 4,688 132,562 151,293
02-02-2017 43.8749 106.84 3,745.52 4,688 137,250 164,334
02-03-2017 44.1251 132.79 3,878.31 5,859 143,109 171,131
02-04-2017 45.6705 128.3 4,006.61 5,859 148,969 182,984
02-05-2017 46.7925 125.22 4,131.83 5,859 154,828 193,338
02-06-2017 47.9458 122.21 4,254.03 5,859 160,688 203,963
02-07-2017 48.0957 121.83 4,375.86 5,859 166,547 210,460
02-08-2017 50.1229 116.9 4,492.76 5,859 172,406 225,190
02-09-2017 49.8167 117.62 4,610.38 5,859 178,266 229,674
02-10-2017 49.0264 119.51 4,729.9 5,859 184,125 231,890
02-11-2017 51.8188 113.07 4,842.97 5,859 189,984 250,957
02-12-2017 51.2317 114.37 4,957.34 5,859 195,844 253,973
02-01-2018 52.5799 111.44 5,068.78 5,859 201,703 266,516
02-02-2018 52.4213 111.77 5,180.55 5,859 207,562 271,571
02-03-2018 51.7303 141.58 5,322.14 7,324 214,887 275,316
02-04-2018 51.2296 142.97 5,465.1 7,324 222,211 279,975
02-05-2018 52.261 140.15 5,605.25 7,324 229,535 292,936
04-06-2018 50.886 143.93 5,749.19 7,324 236,859 292,553
02-07-2018 50.213 145.86 5,895.05 7,324 244,184 296,008
02-08-2018 52.029 140.77 6,035.82 7,324 251,508 314,038
03-09-2018 53.059 138.04 6,173.86 7,324 258,832 327,579
03-10-2018 50.023 146.42 6,320.28 7,324 266,156 316,159
02-11-2018 50.2 145.9 6,466.18 7,324 273,480 324,602
03-12-2018 50.983 143.66 6,609.84 7,324 280,805 336,989
02-01-2019 51.285 142.81 6,752.65 7,324 288,129 346,310
04-02-2019 50.964 143.71 6,896.37 7,324 295,453 351,466
05-03-2019 51.645 177.27 7,073.64 9,155 304,608 365,318
02-04-2019 54.727 167.29 7,240.93 9,155 313,764 396,274
02-05-2019 53.696 170.5 7,411.43 9,155 322,919 397,964
03-06-2019 55.406 165.24 7,576.67 9,155 332,074 419,793
02-07-2019 55.194 165.87 7,742.54 9,155 341,229 427,342
02-08-2019 52.07 175.83 7,918.37 9,155 350,385 412,310
03-09-2019 51.271 178.57 8,096.94 9,155 359,540 415,138
03-10-2019 52.935 172.95 8,269.89 9,155 368,695 437,767
04-11-2019 54.551 167.83 8,437.72 9,155 377,851 460,286
02-12-2019 54.938 166.65 8,604.37 9,155 387,006 472,707
02-01-2020 55.885 163.82 8,768.19 9,155 396,161 490,010
03-02-2020 54.015 169.5 8,937.69 9,155 405,316 482,769
02-03-2020 52.494 218.01 9,155.69 11,444 416,760 480,619
03-04-2020 40.792 280.55 9,436.24 11,444 428,205 384,923
04-05-2020 45.177 253.32 9,689.56 11,444 439,649 437,745
02-06-2020 47.084 243.06 9,932.61 11,444 451,093 467,667
02-07-2020 49.662 230.44 10,163.05 11,444 462,537 504,718
03-08-2020 50.706 225.7 10,388.75 11,444 473,981 526,772
02-09-2020 53.654 213.29 10,602.04 11,444 485,425 568,842
05-10-2020 52.886 216.39 10,818.43 11,444 496,869 572,144
02-11-2020 53.878 212.41 11,030.84 11,444 508,313 594,320
02-12-2020 59.666 191.8 11,222.64 11,444 519,757 669,610
04-01-2021 63.444 180.38 11,403.03 11,444 531,201 723,454
02-02-2021 66.351 172.48 11,575.5 11,444 542,646 768,046
02-03-2021 68.804 207.91 11,783.42 14,305 556,951 810,746
05-04-2021 67.228 212.79 11,996.2 14,305 571,256 806,481
03-05-2021 67.528 211.84 12,208.04 14,305 585,561 824,385
02-06-2021 71.952 198.81 12,406.85 14,305 599,866 892,698
02-07-2021 73.457 194.74 12,601.6 14,305 614,171 925,675
02-08-2021 74.843 191.13 12,792.73 14,305 628,476 957,446
02-09-2021 77.182 185.34 12,978.07 14,305 642,781 1,001,674
04-10-2021 78.81 181.51 13,159.59 14,305 657,086 1,037,107
02-11-2021 80.18 178.41 13,338 14,305 671,392 1,069,441
02-12-2021 78.515 182.2 13,520.2 14,305 685,697 1,061,538
03-01-2022 79.642 179.62 13,699.81 14,305 700,002 1,091,081
02-02-2022 81.336 175.88 13,875.69 14,305 714,307 1,128,593
02-03-2022 76.943 232.4 14,108.09 17,881 732,188 1,085,519
04-04-2022 81.575 219.2 14,327.29 17,881 750,070 1,168,749
02-05-2022 78.832 226.83 14,554.12 17,881 767,951 1,147,330
02-06-2022 77.232 231.53 14,785.65 17,881 785,832 1,141,925
04-07-2022 75.206 237.77 15,023.41 17,881 803,714 1,129,851
02-08-2022 80.482 222.18 15,245.59 17,881 821,595 1,226,996
02-09-2022 82.528 216.67 15,462.26 17,881 839,477 1,276,070
03-10-2022 80.398 222.41 15,684.67 17,881 857,358 1,261,016
02-11-2022 84.523 211.56 15,896.23 17,881 875,239 1,343,597
02-12-2022 86.975 205.59 16,101.82 17,881 893,121 1,400,456
02-01-2023 86.198 207.45 16,309.27 17,881 911,002 1,405,826
02-02-2023 84.728 211.04 16,520.31 17,881 928,884 1,399,733
02-03-2023 84.081 265.84 16,786.15 22,352 951,235 1,411,396
03-04-2023 84.775 263.66 17,049.81 22,352 973,587 1,445,397
02-05-2023 87.906 254.27 17,304.08 22,352 995,939 1,521,132
02-06-2023 89.787 248.94 17,553.02 22,352 1,018,291 1,576,033
03-07-2023 92.805 240.85 17,793.86 22,352 1,040,642 1,651,360
02-08-2023 93.837 238.2 18,032.06 22,352 1,062,994 1,692,075
04-09-2023 94.529 236.45 18,268.52 22,352 1,085,346 1,726,905
03-10-2023 95.063 235.13 18,503.64 22,352 1,107,698 1,759,012
02-11-2023 92.823 240.8 18,744.44 22,352 1,130,049 1,739,915
04-12-2023 97.821 228.5 18,972.94 22,352 1,152,401 1,855,952
02-01-2024 100.687 221.99 19,194.93 22,352 1,174,753 1,932,680
02-02-2024 102.6 217.85 19,412.78 22,352 1,197,105 1,991,752
04-03-2024 104.935 266.26 19,679.04 27,940 1,225,044 2,065,020
02-04-2024 104.809 266.58 19,945.62 27,940 1,252,984 2,090,480
02-05-2024 106.658 261.96 20,207.57 27,940 1,280,924 2,155,299
03-06-2024 110.076 253.82 20,461.39 27,940 1,308,863 2,252,308
02-07-2024 112.922 247.42 20,708.82 27,940 1,336,803 2,338,481
02-08-2024 114.628 243.74 20,952.56 27,940 1,364,743 2,401,750
02-09-2024 116.331 240.17 21,192.74 27,940 1,392,682 2,465,372
03-10-2024 115.795 241.29 21,434.02 27,940 1,420,622 2,481,952
04-11-2024 113.414 246.35 21,680.37 27,940 1,448,562 2,458,858
02-12-2024 115.312 242.3 21,922.67 27,940 1,476,501 2,527,947
02-01-2025 115.349 242.22 22,164.89 27,940 1,504,441 2,556,698
03-02-2025 110.663 252.48 22,417.36 27,940 1,532,381 2,480,773
03-03-2025 105.754 330.24 22,747.61 34,925 1,567,305 2,405,650
02-04-2025 111.187 314.11 23,061.71 34,925 1,602,230 2,564,163
02-05-2025 115.08 303.48 23,365.19 34,925 1,637,154 2,688,867
02-06-2025 118.057 295.83 23,661.02 34,925 1,672,079 2,793,349
02-07-2025 119.973 291.1 23,952.13 34,925 1,707,004 2,873,608
04-08-2025 118.386 295.01 24,247.13 34,925 1,741,928 2,870,521
02-09-2025 116.844 298.9 24,546.03 34,925 1,776,853 2,868,057
03-10-2025 117.968 296.05 24,842.08 34,925 1,811,777 2,930,571
03-11-2025 120.612 289.56 25,131.64 34,925 1,846,702 3,031,178
02-12-2025 120.564 289.68 25,421.32 34,925 1,881,627 3,064,896
02-01-2026 121.029 288.56 25,709.89 34,925 1,916,551 3,111,642
02-02-2026 116.961 298.6 26,008.49 34,925 1,951,476 3,041,979
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12095954.71 2826218.38 11190101.16 1235.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-03-2014 24.8416 120.77 120.77 3,000 3,000 3,000
02-04-2014 26.2138 114.44 235.21 3,000 6,000 6,166
02-05-2014 26.8466 111.75 346.95 3,000 9,000 9,315
02-06-2014 29.8303 100.57 447.52 3,000 12,000 13,350
02-07-2014 31.9977 93.76 541.28 3,000 15,000 17,320
02-08-2014 31.5799 95 636.28 3,000 18,000 20,094
02-09-2014 33.2727 90.16 726.44 3,000 21,000 24,171
02-10-2014 33.5995 89.29 815.73 3,000 24,000 27,408
02-11-2014 34.6922 86.47 902.2 3,000 27,000 31,299
02-12-2014 36.4157 82.38 984.59 3,000 30,000 35,854
02-01-2015 37.0645 80.94 1,065.53 3,000 33,000 39,493
02-02-2015 37.8307 79.3 1,144.83 3,000 36,000 43,310
02-03-2015 38.3834 117.24 1,262.06 4,500 40,500 48,442
02-04-2015 37.7819 119.1 1,381.17 4,500 45,000 52,183
02-05-2015 36.9007 121.95 1,503.12 4,500 49,500 55,466
02-06-2015 37.0509 121.45 1,624.57 4,500 54,000 60,192
02-07-2015 37.6603 119.49 1,744.06 4,500 58,500 65,682
02-08-2015 38.3977 117.19 1,861.26 4,500 63,000 71,468
02-09-2015 36.6599 122.75 1,984.01 4,500 67,500 72,733
02-10-2015 37.4701 120.1 2,104.1 4,500 72,000 78,841
02-11-2015 37.799 119.05 2,223.15 4,500 76,500 84,033
02-12-2015 37.7171 119.31 2,342.46 4,500 81,000 88,351
02-01-2016 37.9764 118.49 2,460.96 4,500 85,500 93,458
02-02-2016 35.5951 126.42 2,587.38 4,500 90,000 92,098
02-03-2016 35.0571 192.54 2,779.92 6,750 96,750 97,456
02-04-2016 37.0746 182.07 2,961.99 6,750 103,500 109,814
02-05-2016 37.7328 178.89 3,140.88 6,750 110,250 118,514
02-06-2016 38.9412 173.34 3,314.21 6,750 117,000 129,059
02-07-2016 39.7608 169.77 3,483.98 6,750 123,750 138,526
02-08-2016 41.142 164.07 3,648.05 6,750 130,500 150,088
02-09-2016 42.3435 159.41 3,807.46 6,750 137,250 161,221
02-10-2016 42.539 158.68 3,966.13 6,750 144,000 168,715
02-11-2016 42.8975 157.35 4,123.49 6,750 150,750 176,887
02-12-2016 41.7598 161.64 4,285.12 6,750 157,500 178,946
02-01-2017 41.579 162.34 4,447.47 6,750 164,250 184,921
02-02-2017 43.8749 153.85 4,601.31 6,750 171,000 201,882
02-03-2017 44.1251 229.46 4,830.77 10,125 181,125 213,158
02-04-2017 45.6705 221.7 5,052.47 10,125 191,250 230,749
02-05-2017 46.7925 216.38 5,268.85 10,125 201,375 246,543
02-06-2017 47.9458 211.18 5,480.03 10,125 211,500 262,744
02-07-2017 48.0957 210.52 5,690.54 10,125 221,625 273,691
02-08-2017 50.1229 202 5,892.55 10,125 231,750 295,352
02-09-2017 49.8167 203.25 6,095.79 10,125 241,875 303,672
02-10-2017 49.0264 206.52 6,302.31 10,125 252,000 308,980
02-11-2017 51.8188 195.39 6,497.71 10,125 262,125 336,703
02-12-2017 51.2317 197.63 6,695.34 10,125 272,250 343,014
02-01-2018 52.5799 192.56 6,887.9 10,125 282,375 362,165
02-02-2018 52.4213 193.15 7,081.05 10,125 292,500 371,198
02-03-2018 51.7303 293.59 7,374.64 15,188 307,688 381,492
02-04-2018 51.2296 296.46 7,671.1 15,188 322,875 392,987
02-05-2018 52.261 290.61 7,961.71 15,188 338,062 416,087
04-06-2018 50.886 298.46 8,260.17 15,188 353,250 420,327
02-07-2018 50.213 302.46 8,562.63 15,188 368,438 429,955
02-08-2018 52.029 291.9 8,854.54 15,188 383,625 460,693
03-09-2018 53.059 286.24 9,140.77 15,188 398,812 485,000
03-10-2018 50.023 303.61 9,444.38 15,188 414,000 472,436
02-11-2018 50.2 302.54 9,746.92 15,188 429,188 489,296
03-12-2018 50.983 297.89 10,044.82 15,188 444,375 512,115
02-01-2019 51.285 296.14 10,340.96 15,188 459,562 530,336
04-02-2019 50.964 298 10,638.96 15,188 474,750 542,204
05-03-2019 51.645 441.11 11,080.07 22,781 497,531 572,230
02-04-2019 54.727 416.27 11,496.34 22,781 520,312 629,160
02-05-2019 53.696 424.26 11,920.61 22,781 543,094 640,089
03-06-2019 55.406 411.17 12,331.78 22,781 565,875 683,254
02-07-2019 55.194 412.75 12,744.52 22,781 588,656 703,421
02-08-2019 52.07 437.51 13,182.04 22,781 611,438 686,389
03-09-2019 51.271 444.33 13,626.37 22,781 634,219 698,637
03-10-2019 52.935 430.36 14,056.73 22,781 657,000 744,093
04-11-2019 54.551 417.61 14,474.34 22,781 679,781 789,590
02-12-2019 54.938 414.67 14,889.02 22,781 702,562 817,973
02-01-2020 55.885 407.65 15,296.66 22,781 725,344 854,854
03-02-2020 54.015 421.76 15,718.42 22,781 748,125 849,030
02-03-2020 52.494 650.97 16,369.39 34,172 782,297 859,295
03-04-2020 40.792 837.71 17,207.1 34,172 816,469 701,912
04-05-2020 45.177 756.4 17,963.5 34,172 850,641 811,537
02-06-2020 47.084 725.76 18,689.26 34,172 884,812 879,965
02-07-2020 49.662 688.09 19,377.35 34,172 918,984 962,318
03-08-2020 50.706 673.92 20,051.27 34,172 953,156 1,016,720
02-09-2020 53.654 636.89 20,688.16 34,172 987,328 1,110,003
05-10-2020 52.886 646.14 21,334.31 34,172 1,021,500 1,128,286
02-11-2020 53.878 634.25 21,968.55 34,172 1,055,672 1,183,622
02-12-2020 59.666 572.72 22,541.27 34,172 1,089,844 1,344,947
04-01-2021 63.444 538.61 23,079.89 34,172 1,124,016 1,464,280
02-02-2021 66.351 515.02 23,594.9 34,172 1,158,188 1,565,545
02-03-2021 68.804 744.98 24,339.89 51,258 1,209,445 1,674,681
05-04-2021 67.228 762.45 25,102.33 51,258 1,260,703 1,687,580
03-05-2021 67.528 759.06 25,861.39 51,258 1,311,961 1,746,368
02-06-2021 71.952 712.39 26,573.78 51,258 1,363,219 1,912,037
02-07-2021 73.457 697.79 27,271.58 51,258 1,414,477 2,003,288
02-08-2021 74.843 684.87 27,956.45 51,258 1,465,734 2,092,344
02-09-2021 77.182 664.12 28,620.56 51,258 1,516,992 2,208,992
04-10-2021 78.81 650.4 29,270.96 51,258 1,568,250 2,306,844
02-11-2021 80.18 639.28 29,910.24 51,258 1,619,508 2,398,203
02-12-2021 78.515 652.84 30,563.09 51,258 1,670,766 2,399,661
03-01-2022 79.642 643.6 31,206.69 51,258 1,722,023 2,485,363
02-02-2022 81.336 630.2 31,836.89 51,258 1,773,281 2,589,485
02-03-2022 76.943 999.27 32,836.15 76,887 1,850,168 2,526,512
04-04-2022 81.575 942.53 33,778.68 76,887 1,927,055 2,755,496
02-05-2022 78.832 975.32 34,754.01 76,887 2,003,941 2,739,728
02-06-2022 77.232 995.53 35,749.54 76,887 2,080,828 2,761,008
04-07-2022 75.206 1,022.35 36,771.88 76,887 2,157,715 2,765,466
02-08-2022 80.482 955.33 37,727.21 76,887 2,234,602 3,036,361
02-09-2022 82.528 931.64 38,658.86 76,887 2,311,488 3,190,438
03-10-2022 80.398 956.33 39,615.18 76,887 2,388,375 3,184,981
02-11-2022 84.523 909.65 40,524.84 76,887 2,465,262 3,425,281
02-12-2022 86.975 884.01 41,408.85 76,887 2,542,148 3,601,534
02-01-2023 86.198 891.98 42,300.82 76,887 2,619,035 3,646,246
02-02-2023 84.728 907.45 43,208.28 76,887 2,695,922 3,660,951
02-03-2023 84.081 1,371.65 44,579.93 115,330 2,811,252 3,748,325
03-04-2023 84.775 1,360.43 45,940.36 115,330 2,926,582 3,894,594
02-05-2023 87.906 1,311.97 47,252.33 115,330 3,041,912 4,153,763
02-06-2023 89.787 1,284.49 48,536.81 115,330 3,157,242 4,357,975
03-07-2023 92.805 1,242.71 49,779.53 115,330 3,272,572 4,619,789
02-08-2023 93.837 1,229.05 51,008.57 115,330 3,387,902 4,786,492
04-09-2023 94.529 1,220.05 52,228.62 115,330 3,503,232 4,937,120
03-10-2023 95.063 1,213.2 53,441.82 115,330 3,618,562 5,080,340
02-11-2023 92.823 1,242.47 54,684.29 115,330 3,733,893 5,075,960
04-12-2023 97.821 1,178.99 55,863.28 115,330 3,849,223 5,464,602
02-01-2024 100.687 1,145.43 57,008.72 115,330 3,964,553 5,740,037
02-02-2024 102.6 1,124.07 58,132.79 115,330 4,079,883 5,964,424
04-03-2024 104.935 1,648.59 59,781.38 172,995 4,252,878 6,273,160
02-04-2024 104.809 1,650.58 61,431.96 172,995 4,425,873 6,438,622
02-05-2024 106.658 1,621.96 63,053.92 172,995 4,598,868 6,725,205
03-06-2024 110.076 1,571.6 64,625.52 172,995 4,771,863 7,113,718
02-07-2024 112.922 1,531.99 66,157.51 172,995 4,944,858 7,470,638
02-08-2024 114.628 1,509.19 67,666.69 172,995 5,117,854 7,756,498
02-09-2024 116.331 1,487.09 69,153.79 172,995 5,290,849 8,044,729
03-10-2024 115.795 1,493.98 70,647.76 172,995 5,463,844 8,180,658
04-11-2024 113.414 1,525.34 72,173.11 172,995 5,636,839 8,185,441
02-12-2024 115.312 1,500.24 73,673.34 172,995 5,809,834 8,495,420
02-01-2025 115.349 1,499.75 75,173.09 172,995 5,982,829 8,671,141
03-02-2025 110.663 1,563.26 76,736.36 172,995 6,155,824 8,491,875
03-03-2025 105.754 2,453.74 79,190.09 259,493 6,415,317 8,374,669
02-04-2025 111.187 2,333.84 81,523.93 259,493 6,674,810 9,064,402
02-05-2025 115.08 2,254.89 83,778.82 259,493 6,934,302 9,641,267
02-06-2025 118.057 2,198.03 85,976.85 259,493 7,193,795 10,150,169
02-07-2025 119.973 2,162.93 88,139.78 259,493 7,453,288 10,574,394
04-08-2025 118.386 2,191.92 90,331.7 259,493 7,712,780 10,694,008
02-09-2025 116.844 2,220.85 92,552.55 259,493 7,972,273 10,814,210
03-10-2025 117.968 2,199.69 94,752.23 259,493 8,231,766 11,177,731
03-11-2025 120.612 2,151.47 96,903.7 259,493 8,491,258 11,687,749
02-12-2025 120.564 2,152.32 99,056.02 259,493 8,750,751 11,942,590
02-01-2026 121.029 2,144.05 101,200.08 259,493 9,010,244 12,248,144
02-02-2026 116.961 2,218.63 103,418.7 259,493 9,269,736 12,095,955
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47054553.44 7502313.11 46148699.89 5094.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-03-2014 24.8416 120.77 120.77 3,000 3,000 3,000
02-04-2014 26.2138 114.44 235.21 3,000 6,000 6,166
02-05-2014 26.8466 111.75 346.95 3,000 9,000 9,315
02-06-2014 29.8303 100.57 447.52 3,000 12,000 13,350
02-07-2014 31.9977 93.76 541.28 3,000 15,000 17,320
02-08-2014 31.5799 95 636.28 3,000 18,000 20,094
02-09-2014 33.2727 90.16 726.44 3,000 21,000 24,171
02-10-2014 33.5995 89.29 815.73 3,000 24,000 27,408
02-11-2014 34.6922 86.47 902.2 3,000 27,000 31,299
02-12-2014 36.4157 82.38 984.59 3,000 30,000 35,854
02-01-2015 37.0645 80.94 1,065.53 3,000 33,000 39,493
02-02-2015 37.8307 79.3 1,144.83 3,000 36,000 43,310
02-03-2015 38.3834 136.78 1,281.6 5,250 41,250 49,192
02-04-2015 37.7819 138.96 1,420.56 5,250 46,500 53,671
02-05-2015 36.9007 142.27 1,562.83 5,250 51,750 57,670
02-06-2015 37.0509 141.7 1,704.53 5,250 57,000 63,154
02-07-2015 37.6603 139.4 1,843.93 5,250 62,250 69,443
02-08-2015 38.3977 136.73 1,980.66 5,250 67,500 76,053
02-09-2015 36.6599 143.21 2,123.87 5,250 72,750 77,861
02-10-2015 37.4701 140.11 2,263.98 5,250 78,000 84,832
02-11-2015 37.799 138.89 2,402.87 5,250 83,250 90,826
02-12-2015 37.7171 139.19 2,542.07 5,250 88,500 95,879
02-01-2016 37.9764 138.24 2,680.31 5,250 93,750 101,789
02-02-2016 35.5951 147.49 2,827.8 5,250 99,000 100,656
02-03-2016 35.0571 262.07 3,089.88 9,188 108,188 108,322
02-04-2016 37.0746 247.81 3,337.69 9,188 117,375 123,743
02-05-2016 37.7328 243.49 3,581.18 9,188 126,562 135,128
02-06-2016 38.9412 235.93 3,817.11 9,188 135,750 148,643
02-07-2016 39.7608 231.07 4,048.18 9,188 144,938 160,959
02-08-2016 41.142 223.31 4,271.49 9,188 154,125 175,738
02-09-2016 42.3435 216.98 4,488.46 9,188 163,312 190,057
02-10-2016 42.539 215.98 4,704.44 9,188 172,500 200,122
02-11-2016 42.8975 214.17 4,918.62 9,188 181,688 210,996
02-12-2016 41.7598 220.01 5,138.62 9,188 190,875 214,588
02-01-2017 41.579 220.96 5,359.59 9,188 200,062 222,846
02-02-2017 43.8749 209.4 5,568.99 9,188 209,250 244,339
02-03-2017 44.1251 364.38 5,933.37 16,078 225,328 261,810
02-04-2017 45.6705 352.05 6,285.41 16,078 241,406 287,058
02-05-2017 46.7925 343.6 6,629.02 16,078 257,484 310,188
02-06-2017 47.9458 335.34 6,964.36 16,078 273,562 333,912
02-07-2017 48.0957 334.29 7,298.65 16,078 289,641 351,034
02-08-2017 50.1229 320.77 7,619.43 16,078 305,719 381,908
02-09-2017 49.8167 322.75 7,942.17 16,078 321,797 395,653
02-10-2017 49.0264 327.95 8,270.12 16,078 337,875 405,454
02-11-2017 51.8188 310.28 8,580.4 16,078 353,953 444,626
02-12-2017 51.2317 313.83 8,894.23 16,078 370,031 455,666
02-01-2018 52.5799 305.78 9,200.01 16,078 386,109 483,736
02-02-2018 52.4213 306.71 9,506.72 16,078 402,188 498,355
02-03-2018 51.7303 543.91 10,050.63 28,137 430,324 519,922
02-04-2018 51.2296 549.23 10,599.86 28,137 458,461 543,027
02-05-2018 52.261 538.39 11,138.25 28,137 486,598 582,096
04-06-2018 50.886 552.94 11,691.19 28,137 514,734 594,918
02-07-2018 50.213 560.35 12,251.53 28,137 542,871 615,186
02-08-2018 52.029 540.79 12,792.32 28,137 571,008 665,572
03-09-2018 53.059 530.29 13,322.61 28,137 599,145 706,885
03-10-2018 50.023 562.48 13,885.09 28,137 627,281 694,574
02-11-2018 50.2 560.49 14,445.58 28,137 655,418 725,168
03-12-2018 50.983 551.88 14,997.47 28,137 683,555 764,616
02-01-2019 51.285 548.63 15,546.1 28,137 711,691 797,282
04-02-2019 50.964 552.09 16,098.19 28,137 739,828 820,428
05-03-2019 51.645 953.42 17,051.61 49,239 789,067 880,630
02-04-2019 54.727 899.73 17,951.33 49,239 838,307 982,423
02-05-2019 53.696 917 18,868.33 49,239 887,546 1,013,154
03-06-2019 55.406 888.7 19,757.03 49,239 936,785 1,094,658
02-07-2019 55.194 892.11 20,649.15 49,239 986,024 1,139,709
02-08-2019 52.07 945.64 21,594.78 49,239 1,035,264 1,124,440
03-09-2019 51.271 960.37 22,555.15 49,239 1,084,503 1,156,425
03-10-2019 52.935 930.18 23,485.34 49,239 1,133,742 1,243,196
04-11-2019 54.551 902.63 24,387.97 49,239 1,182,981 1,330,388
02-12-2019 54.938 896.27 25,284.24 49,239 1,232,221 1,389,065
02-01-2020 55.885 881.08 26,165.32 49,239 1,281,460 1,462,249
03-02-2020 54.015 911.58 27,076.9 49,239 1,330,699 1,462,559
02-03-2020 52.494 1,641.5 28,718.4 86,169 1,416,868 1,507,544
03-04-2020 40.792 2,112.39 30,830.79 86,169 1,503,037 1,257,650
04-05-2020 45.177 1,907.36 32,738.15 86,169 1,589,205 1,479,011
02-06-2020 47.084 1,830.11 34,568.25 86,169 1,675,374 1,627,612
02-07-2020 49.662 1,735.1 36,303.36 86,169 1,761,543 1,802,897
03-08-2020 50.706 1,699.38 38,002.74 86,169 1,847,711 1,926,967
02-09-2020 53.654 1,606.01 39,608.74 86,169 1,933,880 2,125,168
05-10-2020 52.886 1,629.33 41,238.07 86,169 2,020,049 2,180,917
02-11-2020 53.878 1,599.33 42,837.4 86,169 2,106,218 2,307,994
02-12-2020 59.666 1,444.18 44,281.59 86,169 2,192,386 2,642,105
04-01-2021 63.444 1,358.19 45,639.77 86,169 2,278,555 2,895,570
02-02-2021 66.351 1,298.68 46,938.45 86,169 2,364,724 3,114,413
02-03-2021 68.804 2,191.66 49,130.12 150,795 2,515,519 3,380,348
05-04-2021 67.228 2,243.04 51,373.16 150,795 2,666,314 3,453,715
03-05-2021 67.528 2,233.08 53,606.23 150,795 2,817,109 3,619,922
02-06-2021 71.952 2,095.78 55,702.01 150,795 2,967,905 4,007,871
02-07-2021 73.457 2,052.84 57,754.85 150,795 3,118,700 4,242,498
02-08-2021 74.843 2,014.82 59,769.67 150,795 3,269,495 4,473,341
02-09-2021 77.182 1,953.76 61,723.43 150,795 3,420,290 4,763,938
04-10-2021 78.81 1,913.4 63,636.83 150,795 3,571,085 5,015,219
02-11-2021 80.18 1,880.71 65,517.54 150,795 3,721,881 5,253,196
02-12-2021 78.515 1,920.59 67,438.13 150,795 3,872,676 5,294,905
03-01-2022 79.642 1,893.41 69,331.54 150,795 4,023,471 5,521,703
02-02-2022 81.336 1,853.98 71,185.52 150,795 4,174,266 5,789,946
02-03-2022 76.943 3,429.7 74,615.23 263,892 4,438,158 5,741,119
04-04-2022 81.575 3,234.96 77,850.18 263,892 4,702,050 6,350,629
02-05-2022 78.832 3,347.52 81,197.7 263,892 4,965,941 6,400,977
02-06-2022 77.232 3,416.87 84,614.57 263,892 5,229,833 6,534,953
04-07-2022 75.206 3,508.92 88,123.49 263,892 5,493,725 6,627,415
02-08-2022 80.482 3,278.89 91,402.38 263,892 5,757,616 7,356,246
02-09-2022 82.528 3,197.6 94,599.98 263,892 6,021,508 7,807,147
03-10-2022 80.398 3,282.32 97,882.3 263,892 6,285,400 7,869,541
02-11-2022 84.523 3,122.13 101,004.43 263,892 6,549,291 8,537,197
02-12-2022 86.975 3,034.11 104,038.54 263,892 6,813,183 9,048,752
02-01-2023 86.198 3,061.46 107,099.99 263,892 7,077,074 9,231,805
02-02-2023 84.728 3,114.57 110,214.57 263,892 7,340,966 9,338,260
02-03-2023 84.081 5,492.45 115,707.02 461,810 7,802,777 9,728,762
03-04-2023 84.775 5,447.48 121,154.5 461,810 8,264,587 10,270,873
02-05-2023 87.906 5,253.46 126,407.96 461,810 8,726,397 11,112,018
02-06-2023 89.787 5,143.4 131,551.35 461,810 9,188,208 11,811,601
03-07-2023 92.805 4,976.14 136,527.49 461,810 9,650,018 12,670,434
02-08-2023 93.837 4,921.41 141,448.9 461,810 10,111,828 13,273,141
04-09-2023 94.529 4,885.38 146,334.28 461,810 10,573,639 13,832,834
03-10-2023 95.063 4,857.94 151,192.22 461,810 11,035,449 14,372,786
02-11-2023 92.823 4,975.17 156,167.4 461,810 11,497,260 14,495,926
04-12-2023 97.821 4,720.97 160,888.37 461,810 11,959,070 15,738,261
02-01-2024 100.687 4,586.59 165,474.96 461,810 12,420,880 16,661,178
02-02-2024 102.6 4,501.08 169,976.04 461,810 12,882,691 17,439,542
04-03-2024 104.935 7,701.61 177,677.65 808,168 13,690,859 18,644,604
02-04-2024 104.809 7,710.87 185,388.51 808,168 14,499,027 19,430,385
02-05-2024 106.658 7,577.19 192,965.71 808,168 15,307,195 20,581,336
03-06-2024 110.076 7,341.91 200,307.62 808,168 16,115,363 22,049,061
02-07-2024 112.922 7,156.87 207,464.49 808,168 16,923,532 23,427,305
02-08-2024 114.628 7,050.36 214,514.84 808,168 17,731,700 24,589,407
02-09-2024 116.331 6,947.14 221,461.99 808,168 18,539,868 25,762,894
03-10-2024 115.795 6,979.3 228,441.29 808,168 19,348,036 26,452,359
04-11-2024 113.414 7,125.82 235,567.11 808,168 20,156,204 26,716,608
02-12-2024 115.312 7,008.53 242,575.65 808,168 20,964,372 27,971,883
02-01-2025 115.349 7,006.29 249,581.93 808,168 21,772,541 28,789,026
03-02-2025 110.663 7,302.97 256,884.9 808,168 22,580,709 28,427,654
03-03-2025 105.754 13,373.44 270,258.34 1,414,294 23,995,003 28,580,900
02-04-2025 111.187 12,719.96 282,978.3 1,414,294 25,409,297 31,463,508
02-05-2025 115.08 12,289.66 295,267.96 1,414,294 26,823,592 33,979,437
02-06-2025 118.057 11,979.76 307,247.72 1,414,294 28,237,886 36,272,744
02-07-2025 119.973 11,788.44 319,036.15 1,414,294 29,652,180 38,275,725
04-08-2025 118.386 11,946.47 330,982.62 1,414,294 31,066,475 39,183,708
02-09-2025 116.844 12,104.12 343,086.74 1,414,294 32,480,769 40,087,628
03-10-2025 117.968 11,988.8 355,075.54 1,414,294 33,895,063 41,887,551
03-11-2025 120.612 11,725.98 366,801.52 1,414,294 35,309,357 44,240,665
02-12-2025 120.564 11,730.65 378,532.18 1,414,294 36,723,652 45,637,353
02-01-2026 121.029 11,685.58 390,217.76 1,414,294 38,137,946 47,227,665
02-02-2026 116.961 12,092.02 402,309.77 1,414,294 39,552,240 47,054,553
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 166744890.82 19324890.82 165839037.27 18307.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-03-2014 24.8416 120.77 120.77 3,000 3,000 3,000
02-04-2014 26.2138 114.44 235.21 3,000 6,000 6,166
02-05-2014 26.8466 111.75 346.95 3,000 9,000 9,315
02-06-2014 29.8303 100.57 447.52 3,000 12,000 13,350
02-07-2014 31.9977 93.76 541.28 3,000 15,000 17,320
02-08-2014 31.5799 95 636.28 3,000 18,000 20,094
02-09-2014 33.2727 90.16 726.44 3,000 21,000 24,171
02-10-2014 33.5995 89.29 815.73 3,000 24,000 27,408
02-11-2014 34.6922 86.47 902.2 3,000 27,000 31,299
02-12-2014 36.4157 82.38 984.59 3,000 30,000 35,854
02-01-2015 37.0645 80.94 1,065.53 3,000 33,000 39,493
02-02-2015 37.8307 79.3 1,144.83 3,000 36,000 43,310
02-03-2015 38.3834 156.32 1,301.14 6,000 42,000 49,942
02-04-2015 37.7819 158.81 1,459.95 6,000 48,000 55,160
02-05-2015 36.9007 162.6 1,622.55 6,000 54,000 59,873
02-06-2015 37.0509 161.94 1,784.49 6,000 60,000 66,117
02-07-2015 37.6603 159.32 1,943.81 6,000 66,000 73,204
02-08-2015 38.3977 156.26 2,100.07 6,000 72,000 80,638
02-09-2015 36.6599 163.67 2,263.73 6,000 78,000 82,988
02-10-2015 37.4701 160.13 2,423.86 6,000 84,000 90,822
02-11-2015 37.799 158.73 2,582.59 6,000 90,000 97,620
02-12-2015 37.7171 159.08 2,741.67 6,000 96,000 103,408
02-01-2016 37.9764 157.99 2,899.67 6,000 102,000 110,119
02-02-2016 35.5951 168.56 3,068.23 6,000 108,000 109,214
02-03-2016 35.0571 342.3 3,410.53 12,000 120,000 119,563
02-04-2016 37.0746 323.67 3,734.2 12,000 132,000 138,444
02-05-2016 37.7328 318.03 4,052.23 12,000 144,000 152,902
02-06-2016 38.9412 308.16 4,360.38 12,000 156,000 169,799
02-07-2016 39.7608 301.8 4,662.19 12,000 168,000 185,372
02-08-2016 41.142 291.67 4,953.86 12,000 180,000 203,812
02-09-2016 42.3435 283.4 5,237.26 12,000 192,000 221,764
02-10-2016 42.539 282.09 5,519.35 12,000 204,000 234,788
02-11-2016 42.8975 279.74 5,799.09 12,000 216,000 248,766
02-12-2016 41.7598 287.36 6,086.44 12,000 228,000 254,169
02-01-2017 41.579 288.61 6,375.05 12,000 240,000 265,068
02-02-2017 43.8749 273.5 6,648.56 12,000 252,000 291,705
02-03-2017 44.1251 543.91 7,192.46 24,000 276,000 317,368
02-04-2017 45.6705 525.5 7,717.97 24,000 300,000 352,483
02-05-2017 46.7925 512.9 8,230.87 24,000 324,000 385,143
02-06-2017 47.9458 500.57 8,731.44 24,000 348,000 418,636
02-07-2017 48.0957 499.01 9,230.44 24,000 372,000 443,945
02-08-2017 50.1229 478.82 9,709.26 24,000 396,000 486,656
02-09-2017 49.8167 481.77 10,191.03 24,000 420,000 507,684
02-10-2017 49.0264 489.53 10,680.56 24,000 444,000 523,630
02-11-2017 51.8188 463.15 11,143.71 24,000 468,000 577,454
02-12-2017 51.2317 468.46 11,612.17 24,000 492,000 594,911
02-01-2018 52.5799 456.45 12,068.62 24,000 516,000 634,567
02-02-2018 52.4213 457.83 12,526.45 24,000 540,000 656,653
02-03-2018 51.7303 927.89 13,454.34 48,000 588,000 695,997
02-04-2018 51.2296 936.96 14,391.3 48,000 636,000 737,261
02-05-2018 52.261 918.47 15,309.77 48,000 684,000 800,104
04-06-2018 50.886 943.28 16,253.05 48,000 732,000 827,053
02-07-2018 50.213 955.93 17,208.98 48,000 780,000 864,114
02-08-2018 52.029 922.56 18,131.54 48,000 828,000 943,366
03-09-2018 53.059 904.65 19,036.2 48,000 876,000 1,010,041
03-10-2018 50.023 959.56 19,995.75 48,000 924,000 1,000,248
02-11-2018 50.2 956.18 20,951.93 48,000 972,000 1,051,787
03-12-2018 50.983 941.49 21,893.42 48,000 1,020,000 1,116,192
02-01-2019 51.285 935.95 22,829.37 48,000 1,068,000 1,170,804
04-02-2019 50.964 941.84 23,771.21 48,000 1,116,000 1,211,476
05-03-2019 51.645 1,858.84 25,630.05 96,000 1,212,000 1,323,664
02-04-2019 54.727 1,754.16 27,384.21 96,000 1,308,000 1,498,656
02-05-2019 53.696 1,787.84 29,172.06 96,000 1,404,000 1,566,423
03-06-2019 55.406 1,732.66 30,904.72 96,000 1,500,000 1,712,307
02-07-2019 55.194 1,739.32 32,644.04 96,000 1,596,000 1,801,755
02-08-2019 52.07 1,843.67 34,487.71 96,000 1,692,000 1,795,775
03-09-2019 51.271 1,872.4 36,360.11 96,000 1,788,000 1,864,219
03-10-2019 52.935 1,813.54 38,173.66 96,000 1,884,000 2,020,723
04-11-2019 54.551 1,759.82 39,933.48 96,000 1,980,000 2,178,411
02-12-2019 54.938 1,747.42 41,680.91 96,000 2,076,000 2,289,866
02-01-2020 55.885 1,717.81 43,398.72 96,000 2,172,000 2,425,337
03-02-2020 54.015 1,777.28 45,176 96,000 2,268,000 2,440,182
02-03-2020 52.494 3,657.56 48,833.56 192,000 2,460,000 2,563,469
03-04-2020 40.792 4,706.81 53,540.37 192,000 2,652,000 2,184,019
04-05-2020 45.177 4,249.95 57,790.32 192,000 2,844,000 2,610,793
02-06-2020 47.084 4,077.82 61,868.14 192,000 3,036,000 2,912,999
02-07-2020 49.662 3,866.14 65,734.27 192,000 3,228,000 3,264,495
03-08-2020 50.706 3,786.53 69,520.81 192,000 3,420,000 3,525,122
02-09-2020 53.654 3,578.48 73,099.29 192,000 3,612,000 3,922,069
05-10-2020 52.886 3,630.45 76,729.74 192,000 3,804,000 4,057,929
02-11-2020 53.878 3,563.61 80,293.35 192,000 3,996,000 4,326,045
02-12-2020 59.666 3,217.91 83,511.26 192,000 4,188,000 4,982,783
04-01-2021 63.444 3,026.29 86,537.55 192,000 4,380,000 5,490,288
02-02-2021 66.351 2,893.7 89,431.25 192,000 4,572,000 5,933,853
02-03-2021 68.804 5,581.07 95,012.32 384,000 4,956,000 6,537,228
05-04-2021 67.228 5,711.91 100,724.23 384,000 5,340,000 6,771,489
03-05-2021 67.528 5,686.53 106,410.76 384,000 5,724,000 7,185,706
02-06-2021 71.952 5,336.89 111,747.65 384,000 6,108,000 8,040,467
02-07-2021 73.457 5,227.55 116,975.2 384,000 6,492,000 8,592,647
02-08-2021 74.843 5,130.74 122,105.94 384,000 6,876,000 9,138,775
02-09-2021 77.182 4,975.25 127,081.19 384,000 7,260,000 9,808,381
04-10-2021 78.81 4,872.48 131,953.67 384,000 7,644,000 10,399,269
02-11-2021 80.18 4,789.22 136,742.9 384,000 8,028,000 10,964,045
02-12-2021 78.515 4,890.79 141,633.68 384,000 8,412,000 11,120,368
03-01-2022 79.642 4,821.58 146,455.26 384,000 8,796,000 11,663,990
02-02-2022 81.336 4,721.16 151,176.41 384,000 9,180,000 12,296,085
02-03-2022 76.943 9,981.41 161,157.83 768,000 9,948,000 12,399,967
04-04-2022 81.575 9,414.65 170,572.48 768,000 10,716,000 13,914,450
02-05-2022 78.832 9,742.24 180,314.71 768,000 11,484,000 14,214,570
02-06-2022 77.232 9,944.06 190,258.78 768,000 12,252,000 14,694,066
04-07-2022 75.206 10,211.95 200,470.73 768,000 13,020,000 15,076,602
02-08-2022 80.482 9,542.51 210,013.24 768,000 13,788,000 16,902,285
02-09-2022 82.528 9,305.93 219,319.17 768,000 14,556,000 18,099,972
03-10-2022 80.398 9,552.48 228,871.65 768,000 15,324,000 18,400,823
02-11-2022 84.523 9,086.28 237,957.93 768,000 16,092,000 20,112,918
02-12-2022 86.975 8,830.12 246,788.05 768,000 16,860,000 21,464,391
02-01-2023 86.198 8,909.72 255,697.77 768,000 17,628,000 22,040,637
02-02-2023 84.728 9,064.3 264,762.07 768,000 18,396,000 22,432,761
02-03-2023 84.081 18,268.1 283,030.17 1,536,000 19,932,000 23,797,460
03-04-2023 84.775 18,118.55 301,148.72 1,536,000 21,468,000 25,529,883
02-05-2023 87.906 17,473.21 318,621.93 1,536,000 23,004,000 28,008,779
02-06-2023 89.787 17,107.15 335,729.08 1,536,000 24,540,000 30,144,107
03-07-2023 92.805 16,550.83 352,279.92 1,536,000 26,076,000 32,693,338
02-08-2023 93.837 16,368.81 368,648.73 1,536,000 27,612,000 34,592,891
04-09-2023 94.529 16,248.98 384,897.71 1,536,000 29,148,000 36,383,995
03-10-2023 95.063 16,157.71 401,055.41 1,536,000 30,684,000 38,125,531
02-11-2023 92.823 16,547.62 417,603.04 1,536,000 32,220,000 38,763,167
04-12-2023 97.821 15,702.15 433,305.19 1,536,000 33,756,000 42,386,347
02-01-2024 100.687 15,255.2 448,560.38 1,536,000 35,292,000 45,164,199
02-02-2024 102.6 14,970.76 463,531.14 1,536,000 36,828,000 47,558,295
04-03-2024 104.935 29,275.27 492,806.41 3,072,000 39,900,000 51,712,641
02-04-2024 104.809 29,310.46 522,116.87 3,072,000 42,972,000 54,722,547
02-05-2024 106.658 28,802.34 550,919.21 3,072,000 46,044,000 58,759,941
03-06-2024 110.076 27,907.99 578,827.2 3,072,000 49,116,000 63,714,983
02-07-2024 112.922 27,204.62 606,031.82 3,072,000 52,188,000 68,434,325
02-08-2024 114.628 26,799.73 632,831.55 3,072,000 55,260,000 72,540,215
02-09-2024 116.331 26,407.41 659,238.96 3,072,000 58,332,000 76,689,928
03-10-2024 115.795 26,529.64 685,768.6 3,072,000 61,404,000 79,408,575
04-11-2024 113.414 27,086.6 712,855.21 3,072,000 64,476,000 80,847,760
02-12-2024 115.312 26,640.77 739,495.97 3,072,000 67,548,000 85,272,760
02-01-2025 115.349 26,632.22 766,128.19 3,072,000 70,620,000 88,372,121
03-02-2025 110.663 27,759.96 793,888.15 3,072,000 73,692,000 87,854,044
03-03-2025 105.754 58,097.09 851,985.24 6,144,000 79,836,000 90,100,847
02-04-2025 111.187 55,258.26 907,243.5 6,144,000 85,980,000 100,873,683
02-05-2025 115.08 53,388.95 960,632.45 6,144,000 92,124,000 110,549,582
02-06-2025 118.057 52,042.66 1,012,675.11 6,144,000 98,268,000 119,553,385
02-07-2025 119.973 51,211.52 1,063,886.63 6,144,000 104,412,000 127,637,670
04-08-2025 118.386 51,898.03 1,115,784.66 6,144,000 110,556,000 132,093,282
02-09-2025 116.844 52,582.93 1,168,367.59 6,144,000 116,700,000 136,516,742
03-10-2025 117.968 52,081.92 1,220,449.51 6,144,000 122,844,000 143,973,988
03-11-2025 120.612 50,940.2 1,271,389.71 6,144,000 128,988,000 153,344,856
02-12-2025 120.564 50,960.49 1,322,350.2 6,144,000 135,132,000 159,427,829
02-01-2026 121.029 50,764.69 1,373,114.89 6,144,000 141,276,000 166,186,722
02-02-2026 116.961 52,530.33 1,425,645.22 6,144,000 147,420,000 166,744,891

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.