SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 30-11-2025 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 967040.90 535040.90 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 83.19 1,329.03 3,000 39,000 47,928
28-01-2015 38.2161 78.5 1,407.54 3,000 42,000 53,790
28-02-2015 37.7025 79.57 1,487.11 3,000 45,000 56,068
28-03-2015 36.9551 81.18 1,568.28 3,000 48,000 57,956
28-04-2015 36.9091 81.28 1,649.57 3,000 51,000 60,884
28-05-2015 37.3265 80.37 1,729.94 3,000 54,000 64,573
28-06-2015 37.5018 80 1,809.93 3,000 57,000 67,876
28-07-2015 37.5659 79.86 1,889.79 3,000 60,000 70,992
28-08-2015 37.4809 80.04 1,969.83 3,000 63,000 73,831
28-09-2015 36.9878 81.11 2,050.94 3,000 66,000 75,860
28-10-2015 38.1631 78.61 2,129.55 3,000 69,000 81,270
28-11-2015 37.7433 79.48 2,209.04 3,000 72,000 83,376
28-12-2015 37.8917 79.17 2,288.21 3,000 75,000 86,704
28-01-2016 35.7397 83.94 2,372.15 3,000 78,000 84,780
28-02-2016 33.6434 89.17 2,461.32 3,000 81,000 82,807
28-03-2016 36.4331 82.34 2,543.66 3,000 84,000 92,674
28-04-2016 37.7579 79.45 2,623.12 3,000 87,000 99,043
28-05-2016 38.5304 77.86 2,700.98 3,000 90,000 104,070
28-06-2016 38.9827 76.96 2,777.93 3,000 93,000 108,291
28-07-2016 41.3354 72.58 2,850.51 3,000 96,000 117,827
28-08-2016 41.7497 71.86 2,922.37 3,000 99,000 122,008
28-09-2016 42.9097 69.91 2,992.28 3,000 102,000 128,398
28-10-2016 43.2404 69.38 3,061.66 3,000 105,000 132,387
28-11-2016 41.8529 71.68 3,133.34 3,000 108,000 131,139
28-12-2016 40.9173 73.32 3,206.66 3,000 111,000 131,208
28-01-2017 43.3648 69.18 3,275.84 3,000 114,000 142,056
28-02-2017 44.2265 67.83 3,343.67 3,000 117,000 147,879
28-03-2017 45.1321 66.47 3,410.14 3,000 120,000 153,907
28-04-2017 46.8503 64.03 3,474.18 3,000 123,000 162,766
28-05-2017 47.6315 62.98 3,537.16 3,000 126,000 168,480
28-06-2017 47.743 62.84 3,600 3,000 129,000 171,875
28-07-2017 49.8884 60.13 3,660.13 3,000 132,000 182,598
28-08-2017 49.5062 60.6 3,720.73 3,000 135,000 184,199
28-09-2017 48.8072 61.47 3,782.2 3,000 138,000 184,598
28-10-2017 51.0767 58.74 3,840.93 3,000 141,000 196,182
28-11-2017 51.93 57.77 3,898.7 3,000 144,000 202,460
28-12-2017 52.6732 56.95 3,955.66 3,000 147,000 208,357
28-01-2018 54.0259 55.53 4,011.19 3,000 150,000 216,708
28-02-2018 51.8955 57.81 4,069 3,000 153,000 211,163
28-03-2018 50.8052 59.05 4,128.04 3,000 156,000 209,726
28-04-2018 52.2377 57.43 4,185.47 3,000 159,000 218,640
28-05-2018 51.7188 58.01 4,243.48 3,000 162,000 219,468
28-06-2018 49.877 60.15 4,303.63 3,000 165,000 214,652
30-07-2018 52.174 57.5 4,361.13 3,000 168,000 227,537
28-08-2018 53.147 56.45 4,417.58 3,000 171,000 234,781
28-09-2018 50.078 59.91 4,477.48 3,000 174,000 224,223
29-10-2018 48.896 61.35 4,538.84 3,000 177,000 221,931
28-11-2018 50.634 59.25 4,598.09 3,000 180,000 232,819
28-12-2018 51.284 58.5 4,656.58 3,000 183,000 238,808
28-01-2019 50.429 59.49 4,716.07 3,000 186,000 237,827
28-02-2019 50.598 59.29 4,775.36 3,000 189,000 241,624
28-03-2019 54.134 55.42 4,830.78 3,000 192,000 261,510
30-04-2019 53.825 55.74 4,886.52 3,000 195,000 263,017
28-05-2019 55.268 54.28 4,940.8 3,000 198,000 273,068
28-06-2019 54.884 54.66 4,995.46 3,000 201,000 274,171
29-07-2019 52.721 56.9 5,052.36 3,000 204,000 266,366
28-08-2019 52.006 57.69 5,110.05 3,000 207,000 265,753
30-09-2019 53.572 56 5,166.05 3,000 210,000 276,756
29-10-2019 53.873 55.69 5,221.73 3,000 213,000 281,310
28-11-2019 55.212 54.34 5,276.07 3,000 216,000 291,302
30-12-2019 55.483 54.07 5,330.14 3,000 219,000 295,732
28-01-2020 55.444 54.11 5,384.25 3,000 222,000 298,524
28-02-2020 52.656 56.97 5,441.22 3,000 225,000 286,513
30-03-2020 41.352 72.55 5,513.77 3,000 228,000 228,005
28-04-2020 45.466 65.98 5,579.75 3,000 231,000 253,689
28-05-2020 45.422 66.05 5,645.8 3,000 234,000 256,444
29-06-2020 48.797 61.48 5,707.28 3,000 237,000 278,498
28-07-2020 51.607 58.13 5,765.41 3,000 240,000 297,536
28-08-2020 54.272 55.28 5,820.69 3,000 243,000 315,900
28-09-2020 52.076 57.61 5,878.3 3,000 246,000 306,118
28-10-2020 53.771 55.79 5,934.09 3,000 249,000 319,082
01-12-2020 59.711 50.24 5,984.33 3,000 252,000 357,330
28-12-2020 62.093 48.31 6,032.65 3,000 255,000 374,585
28-01-2021 62.782 47.78 6,080.43 3,000 258,000 381,742
01-03-2021 68.406 43.86 6,124.29 3,000 261,000 418,938
30-03-2021 67.681 44.33 6,168.61 3,000 264,000 417,498
28-04-2021 68.182 44 6,212.61 3,000 267,000 423,588
28-05-2021 71.54 41.93 6,254.55 3,000 270,000 447,450
28-06-2021 73.261 40.95 6,295.5 3,000 273,000 461,214
28-07-2021 74.561 40.24 6,335.73 3,000 276,000 472,398
30-08-2021 76.21 39.36 6,375.1 3,000 279,000 485,846
28-09-2021 78.82 38.06 6,413.16 3,000 282,000 505,485
28-10-2021 80.171 37.42 6,450.58 3,000 285,000 517,149
29-11-2021 77.139 38.89 6,489.47 3,000 288,000 500,591
28-12-2021 78.384 38.27 6,527.74 3,000 291,000 511,671
28-01-2022 79.324 37.82 6,565.56 3,000 294,000 520,807
28-02-2022 77.618 38.65 6,604.21 3,000 297,000 512,606
28-03-2022 78.705 38.12 6,642.33 3,000 300,000 522,785
28-04-2022 79.53 37.72 6,680.05 3,000 303,000 531,264
30-05-2022 77.111 38.9 6,718.96 3,000 306,000 518,105
28-06-2022 74.812 40.1 6,759.06 3,000 309,000 505,659
28-07-2022 79.177 37.89 6,796.95 3,000 312,000 538,162
29-08-2022 81.526 36.8 6,833.74 3,000 315,000 557,128
28-09-2022 79.86 37.57 6,871.31 3,000 318,000 548,743
28-10-2022 83.666 35.86 6,907.17 3,000 321,000 577,895
28-11-2022 86.696 34.6 6,941.77 3,000 324,000 601,824
28-12-2022 85.636 35.03 6,976.8 3,000 327,000 597,465
30-01-2023 83.728 35.83 7,012.63 3,000 330,000 587,154
28-02-2023 83.966 35.73 7,048.36 3,000 333,000 591,823
28-03-2023 83.34 36 7,084.36 3,000 336,000 590,410
28-04-2023 87.461 34.3 7,118.66 3,000 339,000 622,605
29-05-2023 89.457 33.54 7,152.2 3,000 342,000 639,814
28-06-2023 91.701 32.72 7,184.91 3,000 345,000 658,863
28-07-2023 94.623 31.7 7,216.62 3,000 348,000 682,858
28-08-2023 93.709 32.01 7,248.63 3,000 351,000 679,262
29-09-2023 94.981 31.59 7,280.21 3,000 354,000 691,482
30-10-2023 92.963 32.27 7,312.49 3,000 357,000 679,791
28-11-2023 94.846 31.63 7,344.12 3,000 360,000 696,560
28-12-2023 101.175 29.65 7,373.77 3,000 363,000 746,041
29-01-2024 102.032 29.4 7,403.17 3,000 366,000 755,360
28-02-2024 103.235 29.06 7,432.23 3,000 369,000 767,266
28-03-2024 104.125 28.81 7,461.04 3,000 372,000 776,881
29-04-2024 106.632 28.13 7,489.18 3,000 375,000 798,586
28-05-2024 108.36 27.69 7,516.86 3,000 378,000 814,527
28-06-2024 112.512 26.66 7,543.52 3,000 381,000 848,737
29-07-2024 115.276 26.02 7,569.55 3,000 384,000 872,587
28-08-2024 115.728 25.92 7,595.47 3,000 387,000 879,009
30-09-2024 117.405 25.55 7,621.02 3,000 390,000 894,746
28-10-2024 113.164 26.51 7,647.53 3,000 393,000 865,426
28-11-2024 114.196 26.27 7,673.81 3,000 396,000 876,318
30-12-2024 113.745 26.37 7,700.18 3,000 399,000 875,857
28-01-2025 109.521 27.39 7,727.57 3,000 402,000 846,331
28-02-2025 105.925 28.32 7,755.89 3,000 405,000 821,543
28-03-2025 111.59 26.88 7,782.78 3,000 408,000 868,480
28-04-2025 115.026 26.08 7,808.86 3,000 411,000 898,222
28-05-2025 118.013 25.42 7,834.28 3,000 414,000 924,547
30-06-2025 120.261 24.95 7,859.23 3,000 417,000 945,158
28-07-2025 118.631 25.29 7,884.51 3,000 420,000 935,348
28-08-2025 116.538 25.74 7,910.26 3,000 423,000 921,846
29-09-2025 117.152 25.61 7,935.86 3,000 426,000 929,702
28-10-2025 120.791 24.84 7,960.7 3,000 429,000 961,581
28-11-2025 121.1 24.77 7,985.47 3,000 432,000 967,041
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1198899.43 625882.88 231858.53 23.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 87.35 1,333.19 3,150 39,150 48,078
28-01-2015 38.2161 82.43 1,415.62 3,150 42,300 54,099
28-02-2015 37.7025 83.55 1,499.17 3,150 45,450 56,522
28-03-2015 36.9551 85.24 1,584.41 3,150 48,600 58,552
28-04-2015 36.9091 85.34 1,669.75 3,150 51,750 61,629
28-05-2015 37.3265 84.39 1,754.14 3,150 54,900 65,476
28-06-2015 37.5018 84 1,838.14 3,150 58,050 68,933
28-07-2015 37.5659 83.85 1,921.99 3,150 61,200 72,201
28-08-2015 37.4809 84.04 2,006.03 3,150 64,350 75,188
28-09-2015 36.9878 85.16 2,091.2 3,150 67,500 77,349
28-10-2015 38.1631 82.54 2,173.74 3,150 70,650 82,957
28-11-2015 37.7433 83.46 2,257.2 3,150 73,800 85,194
28-12-2015 37.8917 87.29 2,344.48 3,308 77,108 88,836
28-01-2016 35.7397 92.54 2,437.03 3,308 80,415 87,099
28-02-2016 33.6434 98.31 2,535.34 3,308 83,722 85,297
28-03-2016 36.4331 90.78 2,626.12 3,308 87,030 95,678
28-04-2016 37.7579 87.6 2,713.72 3,308 90,338 102,464
28-05-2016 38.5304 85.84 2,799.56 3,308 93,645 107,868
28-06-2016 38.9827 84.85 2,884.41 3,308 96,952 112,442
28-07-2016 41.3354 80.02 2,964.42 3,308 100,260 122,536
28-08-2016 41.7497 79.22 3,043.64 3,308 103,568 127,071
28-09-2016 42.9097 77.08 3,120.72 3,308 106,875 133,909
28-10-2016 43.2404 76.49 3,197.22 3,308 110,182 138,249
28-11-2016 41.8529 79.03 3,276.24 3,308 113,490 137,120
28-12-2016 40.9173 84.88 3,361.12 3,473 116,963 137,528
28-01-2017 43.3648 80.09 3,441.2 3,473 120,436 149,227
28-02-2017 44.2265 78.52 3,519.73 3,473 123,909 155,665
28-03-2017 45.1321 76.95 3,596.68 3,473 127,382 162,326
28-04-2017 46.8503 74.13 3,670.8 3,473 130,854 171,978
28-05-2017 47.6315 72.91 3,743.72 3,473 134,327 178,319
28-06-2017 47.743 72.74 3,816.46 3,473 137,800 182,209
28-07-2017 49.8884 69.61 3,886.07 3,473 141,273 193,870
28-08-2017 49.5062 70.15 3,956.22 3,473 144,746 195,857
28-09-2017 48.8072 71.15 4,027.37 3,473 148,219 196,565
28-10-2017 51.0767 67.99 4,095.37 3,473 151,692 209,178
28-11-2017 51.93 66.88 4,162.24 3,473 155,164 216,145
28-12-2017 52.6732 69.23 4,231.47 3,647 158,811 222,885
28-01-2018 54.0259 67.5 4,298.97 3,647 162,458 232,256
28-02-2018 51.8955 70.27 4,369.24 3,647 166,104 226,744
28-03-2018 50.8052 71.77 4,441.01 3,647 169,751 225,626
28-04-2018 52.2377 69.81 4,510.82 3,647 173,397 235,635
28-05-2018 51.7188 70.51 4,581.32 3,647 177,044 236,940
28-06-2018 49.877 73.11 4,654.43 3,647 180,690 232,149
30-07-2018 52.174 69.89 4,724.32 3,647 184,337 246,487
28-08-2018 53.147 68.61 4,792.94 3,647 187,983 254,730
28-09-2018 50.078 72.82 4,865.75 3,647 191,630 243,667
29-10-2018 48.896 74.58 4,940.33 3,647 195,276 241,562
28-11-2018 50.634 72.02 5,012.35 3,647 198,923 253,795
28-12-2018 51.284 74.66 5,087.01 3,829 202,752 260,882
28-01-2019 50.429 75.93 5,162.93 3,829 206,580 260,362
28-02-2019 50.598 75.67 5,238.6 3,829 210,409 265,063
28-03-2019 54.134 70.73 5,309.33 3,829 214,238 287,415
30-04-2019 53.825 71.14 5,380.47 3,829 218,067 289,604
28-05-2019 55.268 69.28 5,449.75 3,829 221,896 301,197
28-06-2019 54.884 69.76 5,519.51 3,829 225,725 302,933
29-07-2019 52.721 72.62 5,592.13 3,829 229,553 294,823
28-08-2019 52.006 73.62 5,665.76 3,829 233,382 294,653
30-09-2019 53.572 71.47 5,737.23 3,829 237,211 307,355
29-10-2019 53.873 71.07 5,808.3 3,829 241,040 312,910
28-11-2019 55.212 69.35 5,877.65 3,829 244,869 324,517
30-12-2019 55.483 72.46 5,950.11 4,020 248,889 330,130
28-01-2020 55.444 72.51 6,022.62 4,020 252,909 333,918
28-02-2020 52.656 76.35 6,098.97 4,020 256,930 321,147
30-03-2020 41.352 97.22 6,196.19 4,020 260,950 256,225
28-04-2020 45.466 88.42 6,284.61 4,020 264,970 285,736
28-05-2020 45.422 88.51 6,373.12 4,020 268,991 289,480
29-06-2020 48.797 82.39 6,455.51 4,020 273,011 315,010
28-07-2020 51.607 77.9 6,533.41 4,020 277,031 337,170
28-08-2020 54.272 74.08 6,607.49 4,020 281,051 358,602
28-09-2020 52.076 77.2 6,684.69 4,020 285,072 348,112
28-10-2020 53.771 74.77 6,759.46 4,020 289,092 363,463
01-12-2020 59.711 67.33 6,826.79 4,020 293,112 407,634
28-12-2020 62.093 67.98 6,894.77 4,221 297,334 428,117
28-01-2021 62.782 67.24 6,962.01 4,221 301,555 437,089
01-03-2021 68.406 61.71 7,023.72 4,221 305,776 480,464
30-03-2021 67.681 62.37 7,086.09 4,221 309,998 479,593
28-04-2021 68.182 61.91 7,148 4,221 314,219 487,365
28-05-2021 71.54 59.01 7,207 4,221 318,440 515,589
28-06-2021 73.261 57.62 7,264.62 4,221 322,661 532,214
28-07-2021 74.561 56.62 7,321.24 4,221 326,883 545,879
30-08-2021 76.21 55.39 7,376.63 4,221 331,104 562,173
28-09-2021 78.82 53.56 7,430.19 4,221 335,325 585,647
28-10-2021 80.171 52.65 7,482.84 4,221 339,547 599,907
29-11-2021 77.139 54.72 7,537.56 4,221 343,768 581,440
28-12-2021 78.384 56.55 7,594.11 4,432 348,200 595,257
28-01-2022 79.324 55.88 7,649.99 4,432 352,633 606,828
28-02-2022 77.618 57.1 7,707.09 4,432 357,065 598,209
28-03-2022 78.705 56.32 7,763.41 4,432 361,497 611,019
28-04-2022 79.53 55.73 7,819.14 4,432 365,930 621,856
30-05-2022 77.111 57.48 7,876.62 4,432 370,362 607,374
28-06-2022 74.812 59.25 7,935.87 4,432 374,794 593,698
28-07-2022 79.177 55.98 7,991.85 4,432 379,227 632,771
29-08-2022 81.526 54.37 8,046.22 4,432 383,659 655,976
28-09-2022 79.86 55.5 8,101.72 4,432 388,092 647,003
28-10-2022 83.666 52.98 8,154.69 4,432 392,524 682,271
28-11-2022 86.696 51.13 8,205.82 4,432 396,956 711,412
28-12-2022 85.636 54.35 8,260.17 4,654 401,610 707,368
30-01-2023 83.728 55.58 8,315.75 4,654 406,264 696,261
28-02-2023 83.966 55.43 8,371.18 4,654 410,918 702,894
28-03-2023 83.34 55.84 8,427.02 4,654 415,572 702,308
28-04-2023 87.461 53.21 8,480.23 4,654 420,226 741,690
29-05-2023 89.457 52.02 8,532.26 4,654 424,880 763,270
28-06-2023 91.701 50.75 8,583.01 4,654 429,534 787,071
28-07-2023 94.623 49.18 8,632.19 4,654 434,188 816,804
28-08-2023 93.709 49.66 8,681.86 4,654 438,842 813,568
29-09-2023 94.981 49 8,730.86 4,654 443,496 829,266
30-10-2023 92.963 50.06 8,780.92 4,654 448,150 816,301
28-11-2023 94.846 49.07 8,829.99 4,654 452,804 837,489
28-12-2023 101.175 48.3 8,878.29 4,887 457,691 898,261
29-01-2024 102.032 47.89 8,926.18 4,887 462,577 910,756
28-02-2024 103.235 47.34 8,973.52 4,887 467,464 926,381
28-03-2024 104.125 46.93 9,020.45 4,887 472,351 939,254
29-04-2024 106.632 45.83 9,066.28 4,887 477,238 966,755
28-05-2024 108.36 45.1 9,111.37 4,887 482,124 987,308
28-06-2024 112.512 43.43 9,154.8 4,887 487,011 1,030,025
29-07-2024 115.276 42.39 9,197.2 4,887 491,898 1,060,216
28-08-2024 115.728 42.23 9,239.42 4,887 496,784 1,069,260
30-09-2024 117.405 41.62 9,281.04 4,887 501,671 1,089,641
28-10-2024 113.164 43.18 9,324.23 4,887 506,558 1,055,167
28-11-2024 114.196 42.79 9,367.02 4,887 511,444 1,069,676
30-12-2024 113.745 45.11 9,412.13 5,131 516,575 1,070,583
28-01-2025 109.521 46.85 9,458.98 5,131 521,706 1,035,957
28-02-2025 105.925 48.44 9,507.42 5,131 526,837 1,007,073
28-03-2025 111.59 45.98 9,553.4 5,131 531,968 1,066,064
28-04-2025 115.026 44.61 9,598.01 5,131 537,099 1,104,020
28-05-2025 118.013 43.48 9,641.49 5,131 542,230 1,137,821
30-06-2025 120.261 42.67 9,684.15 5,131 547,361 1,164,626
28-07-2025 118.631 43.25 9,727.4 5,131 552,492 1,153,972
28-08-2025 116.538 44.03 9,771.43 5,131 557,624 1,138,743
29-09-2025 117.152 43.8 9,815.23 5,131 562,755 1,149,874
28-10-2025 120.791 42.48 9,857.71 5,131 567,886 1,190,722
28-11-2025 121.1 42.37 9,900.08 5,131 573,017 1,198,899
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1508910.88 739076.66 541869.98 56.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 91.51 1,337.35 3,300 39,300 48,228
28-01-2015 38.2161 86.35 1,423.7 3,300 42,600 54,408
28-02-2015 37.7025 87.53 1,511.23 3,300 45,900 56,977
28-03-2015 36.9551 89.3 1,600.53 3,300 49,200 59,148
28-04-2015 36.9091 89.41 1,689.94 3,300 52,500 62,374
28-05-2015 37.3265 88.41 1,778.35 3,300 55,800 66,379
28-06-2015 37.5018 88 1,866.34 3,300 59,100 69,991
28-07-2015 37.5659 87.85 1,954.19 3,300 62,400 73,411
28-08-2015 37.4809 88.04 2,042.23 3,300 65,700 76,545
28-09-2015 36.9878 89.22 2,131.45 3,300 69,000 78,838
28-10-2015 38.1631 86.47 2,217.92 3,300 72,300 84,643
28-11-2015 37.7433 87.43 2,305.36 3,300 75,600 87,012
28-12-2015 37.8917 95.8 2,401.15 3,630 79,230 90,984
28-01-2016 35.7397 101.57 2,502.72 3,630 82,860 89,447
28-02-2016 33.6434 107.9 2,610.62 3,630 86,490 87,830
28-03-2016 36.4331 99.63 2,710.25 3,630 90,120 98,743
28-04-2016 37.7579 96.14 2,806.39 3,630 93,750 105,963
28-05-2016 38.5304 94.21 2,900.6 3,630 97,380 111,761
28-06-2016 38.9827 93.12 2,993.72 3,630 101,010 116,703
28-07-2016 41.3354 87.82 3,081.54 3,630 104,640 127,377
28-08-2016 41.7497 86.95 3,168.49 3,630 108,270 132,283
28-09-2016 42.9097 84.6 3,253.08 3,630 111,900 139,589
28-10-2016 43.2404 83.95 3,337.03 3,630 115,530 144,295
28-11-2016 41.8529 86.73 3,423.76 3,630 119,160 143,294
28-12-2016 40.9173 97.59 3,521.35 3,993 123,153 144,084
28-01-2017 43.3648 92.08 3,613.43 3,993 127,146 156,696
28-02-2017 44.2265 90.29 3,703.72 3,993 131,139 163,802
28-03-2017 45.1321 88.47 3,792.19 3,993 135,132 171,149
28-04-2017 46.8503 85.23 3,877.42 3,993 139,125 181,658
28-05-2017 47.6315 83.83 3,961.25 3,993 143,118 188,680
28-06-2017 47.743 83.64 4,044.88 3,993 147,111 193,115
28-07-2017 49.8884 80.04 4,124.92 3,993 151,104 205,786
28-08-2017 49.5062 80.66 4,205.58 3,993 155,097 208,202
28-09-2017 48.8072 81.81 4,287.39 3,993 159,090 209,256
28-10-2017 51.0767 78.18 4,365.57 3,993 163,083 222,979
28-11-2017 51.93 76.89 4,442.46 3,993 167,076 230,697
28-12-2017 52.6732 83.39 4,525.85 4,392 171,468 238,391
28-01-2018 54.0259 81.3 4,607.15 4,392 175,861 248,905
28-02-2018 51.8955 84.64 4,691.79 4,392 180,253 243,483
28-03-2018 50.8052 86.45 4,778.24 4,392 184,645 242,759
28-04-2018 52.2377 84.08 4,862.32 4,392 189,037 253,997
28-05-2018 51.7188 84.93 4,947.25 4,392 193,430 255,866
28-06-2018 49.877 88.06 5,035.31 4,392 197,822 251,146
30-07-2018 52.174 84.19 5,119.5 4,392 202,214 267,105
28-08-2018 53.147 82.64 5,202.14 4,392 206,607 276,478
28-09-2018 50.078 87.71 5,289.85 4,392 210,999 264,905
29-10-2018 48.896 89.83 5,379.68 4,392 215,391 263,045
28-11-2018 50.634 86.75 5,466.43 4,392 219,784 276,787
28-12-2018 51.284 94.21 5,560.64 4,832 224,615 285,172
28-01-2019 50.429 95.81 5,656.45 4,832 229,447 285,249
28-02-2019 50.598 95.49 5,751.93 4,832 234,278 291,036
28-03-2019 54.134 89.25 5,841.19 4,832 239,110 316,207
30-04-2019 53.825 89.76 5,930.95 4,832 243,941 319,233
28-05-2019 55.268 87.42 6,018.37 4,832 248,773 332,623
28-06-2019 54.884 88.03 6,106.4 4,832 253,604 335,144
29-07-2019 52.721 91.64 6,198.04 4,832 258,436 326,767
28-08-2019 52.006 92.9 6,290.95 4,832 263,267 327,167
30-09-2019 53.572 90.19 6,381.14 4,832 268,099 341,850
29-10-2019 53.873 89.68 6,470.82 4,832 272,930 348,602
28-11-2019 55.212 87.51 6,558.33 4,832 277,762 362,098
30-12-2019 55.483 95.79 6,654.12 5,315 283,077 369,190
28-01-2020 55.444 95.86 6,749.97 5,315 288,391 374,246
28-02-2020 52.656 100.93 6,850.91 5,315 293,706 360,741
30-03-2020 41.352 128.52 6,979.43 5,315 299,021 288,613
28-04-2020 45.466 116.89 7,096.32 5,315 304,335 322,641
28-05-2020 45.422 117.01 7,213.33 5,315 309,650 327,644
29-06-2020 48.797 108.91 7,322.24 5,315 314,965 357,304
28-07-2020 51.607 102.98 7,425.23 5,315 320,279 383,194
28-08-2020 54.272 97.93 7,523.15 5,315 325,594 408,297
28-09-2020 52.076 102.06 7,625.21 5,315 330,909 397,090
28-10-2020 53.771 98.84 7,724.05 5,315 336,223 415,330
01-12-2020 59.711 89.01 7,813.06 5,315 341,538 466,525
28-12-2020 62.093 94.15 7,907.21 5,846 347,384 490,982
28-01-2021 62.782 93.12 8,000.33 5,846 353,230 502,276
01-03-2021 68.406 85.46 8,085.79 5,846 359,077 553,116
30-03-2021 67.681 86.38 8,172.17 5,846 364,923 553,100
28-04-2021 68.182 85.74 8,257.91 5,846 370,769 563,041
28-05-2021 71.54 81.72 8,339.63 5,846 376,615 596,617
28-06-2021 73.261 79.8 8,419.43 5,846 382,461 616,816
28-07-2021 74.561 78.41 8,497.84 5,846 388,307 633,607
30-08-2021 76.21 76.71 8,574.55 5,846 394,154 653,466
28-09-2021 78.82 74.17 8,648.72 5,846 400,000 681,692
28-10-2021 80.171 72.92 8,721.64 5,846 405,846 699,222
29-11-2021 77.139 75.79 8,797.43 5,846 411,692 678,625
28-12-2021 78.384 82.04 8,879.47 6,431 418,123 696,008
28-01-2022 79.324 81.07 8,960.54 6,431 424,554 710,786
28-02-2022 77.618 82.85 9,043.39 6,431 430,984 701,930
28-03-2022 78.705 81.71 9,125.1 6,431 437,415 718,191
28-04-2022 79.53 80.86 9,205.96 6,431 443,846 732,150
30-05-2022 77.111 83.4 9,289.35 6,431 450,277 716,311
28-06-2022 74.812 85.96 9,375.31 6,431 456,707 701,386
28-07-2022 79.177 81.22 9,456.53 6,431 463,138 748,740
29-08-2022 81.526 78.88 9,535.41 6,431 469,569 777,384
28-09-2022 79.86 80.53 9,615.94 6,431 476,000 767,929
28-10-2022 83.666 76.86 9,692.8 6,431 482,430 810,958
28-11-2022 86.696 74.18 9,766.97 6,431 488,861 846,758
28-12-2022 85.636 82.6 9,849.58 7,074 495,935 843,478
30-01-2023 83.728 84.49 9,934.06 7,074 503,009 831,759
28-02-2023 83.966 84.25 10,018.31 7,074 510,083 841,197
28-03-2023 83.34 84.88 10,103.19 7,074 517,157 842,000
28-04-2023 87.461 80.88 10,184.07 7,074 524,230 890,709
29-05-2023 89.457 79.08 10,263.15 7,074 531,304 918,110
28-06-2023 91.701 77.14 10,340.29 7,074 538,378 948,215
28-07-2023 94.623 74.76 10,415.04 7,074 545,452 985,503
28-08-2023 93.709 75.49 10,490.53 7,074 552,526 983,057
29-09-2023 94.981 74.48 10,565.01 7,074 559,600 1,003,475
30-10-2023 92.963 76.09 10,641.1 7,074 566,673 989,229
28-11-2023 94.846 74.58 10,715.68 7,074 573,747 1,016,340
28-12-2023 101.175 76.91 10,792.59 7,781 581,529 1,091,940
29-01-2024 102.032 76.26 10,868.85 7,781 589,310 1,108,971
28-02-2024 103.235 75.37 10,944.23 7,781 597,091 1,129,827
28-03-2024 104.125 74.73 11,018.96 7,781 604,872 1,147,349
29-04-2024 106.632 72.97 11,091.93 7,781 612,653 1,182,755
28-05-2024 108.36 71.81 11,163.74 7,781 620,435 1,209,703
28-06-2024 112.512 69.16 11,232.9 7,781 628,216 1,263,836
29-07-2024 115.276 67.5 11,300.4 7,781 635,997 1,302,665
28-08-2024 115.728 67.24 11,367.64 7,781 643,778 1,315,554
30-09-2024 117.405 66.28 11,433.91 7,781 651,560 1,342,399
28-10-2024 113.164 68.76 11,502.67 7,781 659,341 1,301,689
28-11-2024 114.196 68.14 11,570.81 7,781 667,122 1,321,341
30-12-2024 113.745 75.25 11,646.06 8,559 675,681 1,324,681
28-01-2025 109.521 78.15 11,724.22 8,559 684,241 1,284,048
28-02-2025 105.925 80.81 11,805.02 8,559 692,800 1,250,447
28-03-2025 111.59 76.7 11,881.73 8,559 701,359 1,325,882
28-04-2025 115.026 74.41 11,956.14 8,559 709,919 1,375,267
28-05-2025 118.013 72.53 12,028.67 8,559 718,478 1,419,539
30-06-2025 120.261 71.17 12,099.84 8,559 727,037 1,455,139
28-07-2025 118.631 72.15 12,171.99 8,559 735,597 1,443,975
28-08-2025 116.538 73.45 12,245.44 8,559 744,156 1,427,059
29-09-2025 117.152 73.06 12,318.5 8,559 752,716 1,443,137
28-10-2025 120.791 70.86 12,389.36 8,559 761,275 1,496,523
28-11-2025 121.1 70.68 12,460.04 8,559 769,834 1,508,911
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1924464.69 880404.66 957423.79 99.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 95.67 1,341.51 3,450 39,450 48,378
28-01-2015 38.2161 90.28 1,431.79 3,450 42,900 54,717
28-02-2015 37.7025 91.51 1,523.29 3,450 46,350 57,432
28-03-2015 36.9551 93.36 1,616.65 3,450 49,800 59,744
28-04-2015 36.9091 93.47 1,710.12 3,450 53,250 63,119
28-05-2015 37.3265 92.43 1,802.55 3,450 56,700 67,283
28-06-2015 37.5018 92 1,894.55 3,450 60,150 71,049
28-07-2015 37.5659 91.84 1,986.39 3,450 63,600 74,620
28-08-2015 37.4809 92.05 2,078.43 3,450 67,050 77,902
28-09-2015 36.9878 93.27 2,171.71 3,450 70,500 80,327
28-10-2015 38.1631 90.4 2,262.11 3,450 73,950 86,329
28-11-2015 37.7433 91.41 2,353.52 3,450 77,400 88,829
28-12-2015 37.8917 104.71 2,458.22 3,968 81,368 93,146
28-01-2016 35.7397 111.01 2,569.23 3,968 85,335 91,824
28-02-2016 33.6434 117.93 2,687.16 3,968 89,302 90,405
28-03-2016 36.4331 108.9 2,796.06 3,968 93,270 101,869
28-04-2016 37.7579 105.08 2,901.14 3,968 97,238 109,541
28-05-2016 38.5304 102.97 3,004.11 3,968 101,205 115,749
28-06-2016 38.9827 101.78 3,105.88 3,968 105,172 121,076
28-07-2016 41.3354 95.98 3,201.87 3,968 109,140 132,350
28-08-2016 41.7497 95.03 3,296.9 3,968 113,108 137,644
28-09-2016 42.9097 92.46 3,389.36 3,968 117,075 145,436
28-10-2016 43.2404 91.75 3,481.11 3,968 121,042 150,525
28-11-2016 41.8529 94.8 3,575.91 3,968 125,010 149,662
28-12-2016 40.9173 111.51 3,687.42 4,563 129,573 150,879
28-01-2017 43.3648 105.21 3,792.63 4,563 134,135 164,467
28-02-2017 44.2265 103.16 3,895.8 4,563 138,698 172,297
28-03-2017 45.1321 101.09 3,996.89 4,563 143,260 180,388
28-04-2017 46.8503 97.39 4,094.28 4,563 147,823 191,818
28-05-2017 47.6315 95.79 4,190.07 4,563 152,386 199,579
28-06-2017 47.743 95.57 4,285.64 4,563 156,948 204,609
28-07-2017 49.8884 91.46 4,377.09 4,563 161,511 218,366
28-08-2017 49.5062 92.16 4,469.25 4,563 166,074 221,256
28-09-2017 48.8072 93.48 4,562.74 4,563 170,636 222,694
28-10-2017 51.0767 89.33 4,652.07 4,563 175,199 237,612
28-11-2017 51.93 87.86 4,739.93 4,563 179,762 246,144
28-12-2017 52.6732 99.61 4,839.54 5,247 185,009 254,914
28-01-2018 54.0259 97.12 4,936.66 5,247 190,256 266,708
28-02-2018 51.8955 101.11 5,037.77 5,247 195,503 261,438
28-03-2018 50.8052 103.28 5,141.05 5,247 200,750 261,192
28-04-2018 52.2377 100.45 5,241.49 5,247 205,997 273,804
28-05-2018 51.7188 101.45 5,342.94 5,247 211,244 276,331
28-06-2018 49.877 105.2 5,448.14 5,247 216,491 271,737
30-07-2018 52.174 100.57 5,548.71 5,247 221,738 289,498
28-08-2018 53.147 98.73 5,647.44 5,247 226,985 300,144
28-09-2018 50.078 104.78 5,752.22 5,247 232,232 288,059
29-10-2018 48.896 107.31 5,859.53 5,247 237,479 286,507
28-11-2018 50.634 103.63 5,963.15 5,247 242,726 301,938
28-12-2018 51.284 117.66 6,080.81 6,034 248,760 311,848
28-01-2019 50.429 119.65 6,200.47 6,034 254,794 312,683
28-02-2019 50.598 119.26 6,319.72 6,034 260,828 319,765
28-03-2019 54.134 111.47 6,431.19 6,034 266,862 348,146
30-04-2019 53.825 112.11 6,543.29 6,034 272,896 352,193
28-05-2019 55.268 109.18 6,652.47 6,034 278,930 367,669
28-06-2019 54.884 109.94 6,762.41 6,034 284,964 371,148
29-07-2019 52.721 114.45 6,876.87 6,034 290,998 362,555
28-08-2019 52.006 116.03 6,992.89 6,034 297,032 363,672
30-09-2019 53.572 112.63 7,105.53 6,034 303,066 380,657
29-10-2019 53.873 112.01 7,217.53 6,034 309,101 388,830
28-11-2019 55.212 109.29 7,326.82 6,034 315,135 404,528
30-12-2019 55.483 125.07 7,451.89 6,939 322,074 413,453
28-01-2020 55.444 125.16 7,577.05 6,939 329,013 420,102
28-02-2020 52.656 131.78 7,708.83 6,939 335,952 405,916
30-03-2020 41.352 167.81 7,876.64 6,939 342,891 325,715
28-04-2020 45.466 152.62 8,029.26 6,939 349,830 365,058
28-05-2020 45.422 152.77 8,182.03 6,939 356,770 371,644
29-06-2020 48.797 142.21 8,324.24 6,939 363,709 406,198
28-07-2020 51.607 134.46 8,458.7 6,939 370,648 436,528
28-08-2020 54.272 127.86 8,586.56 6,939 377,587 466,010
28-09-2020 52.076 133.25 8,719.81 6,939 384,526 454,093
28-10-2020 53.771 129.05 8,848.86 6,939 391,466 475,812
01-12-2020 59.711 116.21 8,965.07 6,939 398,405 535,314
28-12-2020 62.093 128.52 9,093.59 7,980 406,385 564,648
28-01-2021 62.782 127.11 9,220.7 7,980 414,365 578,894
01-03-2021 68.406 116.66 9,337.36 7,980 422,345 638,731
30-03-2021 67.681 117.91 9,455.26 7,980 430,325 639,942
28-04-2021 68.182 117.04 9,572.3 7,980 438,305 652,659
28-05-2021 71.54 111.55 9,683.85 7,980 446,285 692,783
28-06-2021 73.261 108.93 9,792.78 7,980 454,265 717,429
28-07-2021 74.561 107.03 9,899.8 7,980 462,245 738,139
30-08-2021 76.21 104.71 10,004.52 7,980 470,225 762,444
28-09-2021 78.82 101.24 10,105.76 7,980 478,205 796,536
28-10-2021 80.171 99.54 10,205.3 7,980 486,185 818,169
29-11-2021 77.139 103.45 10,308.75 7,980 494,165 795,207
28-12-2021 78.384 117.08 10,425.83 9,177 503,343 817,218
28-01-2022 79.324 115.69 10,541.52 9,177 512,520 836,195
28-02-2022 77.618 118.23 10,659.75 9,177 521,697 827,389
28-03-2022 78.705 116.6 10,776.35 9,177 530,874 848,153
28-04-2022 79.53 115.39 10,891.74 9,177 540,051 866,220
30-05-2022 77.111 119.01 11,010.75 9,177 549,228 849,050
28-06-2022 74.812 122.67 11,133.42 9,177 558,405 832,914
28-07-2022 79.177 115.91 11,249.33 9,177 567,582 890,688
29-08-2022 81.526 112.57 11,361.89 9,177 576,759 926,290
28-09-2022 79.86 114.91 11,476.81 9,177 585,936 916,538
28-10-2022 83.666 109.69 11,586.5 9,177 595,113 969,396
28-11-2022 86.696 105.85 11,692.35 9,177 604,290 1,013,680
28-12-2022 85.636 123.24 11,815.59 10,554 614,844 1,011,840
30-01-2023 83.728 126.05 11,941.63 10,554 625,398 999,849
28-02-2023 83.966 125.69 12,067.32 10,554 635,951 1,013,245
28-03-2023 83.34 126.63 12,193.96 10,554 646,505 1,016,244
28-04-2023 87.461 120.67 12,314.62 10,554 657,058 1,077,049
29-05-2023 89.457 117.97 12,432.6 10,554 667,612 1,112,183
28-06-2023 91.701 115.09 12,547.69 10,554 678,166 1,150,635
28-07-2023 94.623 111.53 12,659.22 10,554 688,719 1,197,853
28-08-2023 93.709 112.62 12,771.84 10,554 699,273 1,196,836
29-09-2023 94.981 111.11 12,882.95 10,554 709,827 1,223,636
30-10-2023 92.963 113.53 12,996.48 10,554 720,380 1,208,192
28-11-2023 94.846 111.27 13,107.75 10,554 730,934 1,243,218
28-12-2023 101.175 119.96 13,227.71 12,137 743,071 1,338,313
29-01-2024 102.032 118.95 13,346.66 12,137 755,207 1,361,786
28-02-2024 103.235 117.56 13,464.22 12,137 767,344 1,389,979
28-03-2024 104.125 116.56 13,580.78 12,137 779,481 1,414,099
29-04-2024 106.632 113.82 13,694.6 12,137 791,617 1,460,282
28-05-2024 108.36 112 13,806.6 12,137 803,754 1,496,083
28-06-2024 112.512 107.87 13,914.47 12,137 815,891 1,565,545
29-07-2024 115.276 105.28 14,019.75 12,137 828,027 1,616,141
28-08-2024 115.728 104.87 14,124.63 12,137 840,164 1,634,615
30-09-2024 117.405 103.37 14,228 12,137 852,301 1,670,438
28-10-2024 113.164 107.25 14,335.25 12,137 864,437 1,622,234
28-11-2024 114.196 106.28 14,441.53 12,137 876,574 1,649,165
30-12-2024 113.745 122.71 14,564.23 13,957 890,531 1,656,609
28-01-2025 109.521 127.44 14,691.67 13,957 904,488 1,609,047
28-02-2025 105.925 131.76 14,823.44 13,957 918,445 1,570,173
28-03-2025 111.59 125.08 14,948.51 13,957 932,403 1,668,105
28-04-2025 115.026 121.34 15,069.85 13,957 946,360 1,733,425
28-05-2025 118.013 118.27 15,188.12 13,957 960,317 1,792,396
30-06-2025 120.261 116.06 15,304.18 13,957 974,274 1,840,496
28-07-2025 118.631 117.65 15,421.83 13,957 988,231 1,829,507
28-08-2025 116.538 119.77 15,541.59 13,957 1,002,189 1,811,186
29-09-2025 117.152 119.14 15,660.73 13,957 1,016,146 1,834,686
28-10-2025 120.791 115.55 15,776.28 13,957 1,030,103 1,905,633
28-11-2025 121.1 115.25 15,891.53 13,957 1,044,060 1,924,465
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2481976.05 1057077.97 1514935.15 156.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 99.83 1,345.67 3,600 39,600 48,528
28-01-2015 38.2161 94.2 1,439.87 3,600 43,200 55,026
28-02-2015 37.7025 95.48 1,535.36 3,600 46,800 57,887
28-03-2015 36.9551 97.42 1,632.77 3,600 50,400 60,339
28-04-2015 36.9091 97.54 1,730.31 3,600 54,000 63,864
28-05-2015 37.3265 96.45 1,826.76 3,600 57,600 68,186
28-06-2015 37.5018 96 1,922.75 3,600 61,200 72,107
28-07-2015 37.5659 95.83 2,018.58 3,600 64,800 75,830
28-08-2015 37.4809 96.05 2,114.63 3,600 68,400 79,258
28-09-2015 36.9878 97.33 2,211.96 3,600 72,000 81,816
28-10-2015 38.1631 94.33 2,306.29 3,600 75,600 88,015
28-11-2015 37.7433 95.38 2,401.67 3,600 79,200 90,647
28-12-2015 37.8917 114.01 2,515.68 4,320 83,520 95,324
28-01-2016 35.7397 120.87 2,636.56 4,320 87,840 94,230
28-02-2016 33.6434 128.41 2,764.96 4,320 92,160 93,023
28-03-2016 36.4331 118.57 2,883.54 4,320 96,480 105,056
28-04-2016 37.7579 114.41 2,997.95 4,320 100,800 113,196
28-05-2016 38.5304 112.12 3,110.07 4,320 105,120 119,832
28-06-2016 38.9827 110.82 3,220.89 4,320 109,440 125,559
28-07-2016 41.3354 104.51 3,325.4 4,320 113,760 137,457
28-08-2016 41.7497 103.47 3,428.87 4,320 118,080 143,154
28-09-2016 42.9097 100.68 3,529.55 4,320 122,400 151,452
28-10-2016 43.2404 99.91 3,629.46 4,320 126,720 156,939
28-11-2016 41.8529 103.22 3,732.67 4,320 131,040 156,223
28-12-2016 40.9173 126.69 3,859.37 5,184 136,224 157,915
28-01-2017 43.3648 119.54 3,978.91 5,184 141,408 172,545
28-02-2017 44.2265 117.21 4,096.13 5,184 146,592 181,157
28-03-2017 45.1321 114.86 4,210.99 5,184 151,776 190,051
28-04-2017 46.8503 110.65 4,321.64 5,184 156,960 202,470
28-05-2017 47.6315 108.84 4,430.48 5,184 162,144 211,030
28-06-2017 47.743 108.58 4,539.06 5,184 167,328 216,708
28-07-2017 49.8884 103.91 4,642.97 5,184 172,512 231,630
28-08-2017 49.5062 104.71 4,747.68 5,184 177,696 235,040
28-09-2017 48.8072 106.21 4,853.9 5,184 182,880 236,905
28-10-2017 51.0767 101.49 4,955.39 5,184 188,064 253,105
28-11-2017 51.93 99.83 5,055.22 5,184 193,248 262,517
28-12-2017 52.6732 118.1 5,173.32 6,221 199,469 272,495
28-01-2018 54.0259 115.14 5,288.47 6,221 205,690 285,714
28-02-2018 51.8955 119.87 5,408.34 6,221 211,910 280,668
28-03-2018 50.8052 122.44 5,530.78 6,221 218,131 280,992
28-04-2018 52.2377 119.09 5,649.87 6,221 224,352 295,136
28-05-2018 51.7188 120.28 5,770.15 6,221 230,573 298,425
28-06-2018 49.877 124.72 5,894.87 6,221 236,794 294,018
30-07-2018 52.174 119.23 6,014.1 6,221 243,014 313,780
28-08-2018 53.147 117.05 6,131.15 6,221 249,235 325,852
28-09-2018 50.078 124.22 6,255.37 6,221 255,456 313,257
29-10-2018 48.896 127.23 6,382.6 6,221 261,677 312,084
28-11-2018 50.634 122.86 6,505.46 6,221 267,898 329,397
28-12-2018 51.284 145.56 6,651.02 7,465 275,363 341,091
28-01-2019 50.429 148.03 6,799.05 7,465 282,828 342,869
28-02-2019 50.598 147.53 6,946.58 7,465 290,292 351,483
28-03-2019 54.134 137.9 7,084.48 7,465 297,757 383,511
30-04-2019 53.825 138.69 7,223.17 7,465 305,222 388,787
28-05-2019 55.268 135.07 7,358.24 7,465 312,687 406,675
28-06-2019 54.884 136.01 7,494.25 7,465 320,152 411,314
29-07-2019 52.721 141.59 7,635.85 7,465 327,617 402,569
28-08-2019 52.006 143.54 7,779.39 7,465 335,082 404,575
30-09-2019 53.572 139.34 7,918.73 7,465 342,547 424,222
29-10-2019 53.873 138.57 8,057.3 7,465 350,012 434,071
28-11-2019 55.212 135.21 8,192.5 7,465 357,477 452,324
30-12-2019 55.483 161.45 8,353.96 8,958 366,435 463,503
28-01-2020 55.444 161.57 8,515.52 8,958 375,393 472,135
28-02-2020 52.656 170.12 8,685.65 8,958 384,351 457,351
30-03-2020 41.352 216.63 8,902.27 8,958 393,309 368,127
28-04-2020 45.466 197.03 9,099.3 8,958 402,267 413,709
28-05-2020 45.422 197.22 9,296.51 8,958 411,225 422,266
29-06-2020 48.797 183.58 9,480.09 8,958 420,183 462,600
28-07-2020 51.607 173.58 9,653.67 8,958 429,141 498,197
28-08-2020 54.272 165.06 9,818.73 8,958 438,099 532,882
28-09-2020 52.076 172.02 9,990.74 8,958 447,057 520,278
28-10-2020 53.771 166.59 10,157.34 8,958 456,015 546,170
01-12-2020 59.711 150.02 10,307.36 8,958 464,973 615,463
28-12-2020 62.093 173.12 10,480.48 10,750 475,722 650,764
28-01-2021 62.782 171.22 10,651.7 10,750 486,472 668,735
01-03-2021 68.406 157.14 10,808.84 10,750 497,221 739,390
30-03-2021 67.681 158.83 10,967.67 10,750 507,971 742,303
28-04-2021 68.182 157.66 11,125.33 10,750 518,720 758,547
28-05-2021 71.54 150.26 11,275.59 10,750 529,470 806,656
28-06-2021 73.261 146.73 11,422.32 10,750 540,219 836,810
28-07-2021 74.561 144.17 11,566.49 10,750 550,969 862,409
30-08-2021 76.21 141.05 11,707.54 10,750 561,718 892,232
28-09-2021 78.82 136.38 11,843.92 10,750 572,468 933,538
28-10-2021 80.171 134.08 11,978 10,750 583,218 960,289
29-11-2021 77.139 139.35 12,117.36 10,750 593,967 934,721
28-12-2021 78.384 164.57 12,281.92 12,899 606,867 962,706
28-01-2022 79.324 162.62 12,444.54 12,899 619,766 987,151
28-02-2022 77.618 166.19 12,610.73 12,899 632,665 978,820
28-03-2022 78.705 163.9 12,774.63 12,899 645,565 1,005,427
28-04-2022 79.53 162.2 12,936.83 12,899 658,464 1,028,866
30-05-2022 77.111 167.28 13,104.11 12,899 671,364 1,010,471
28-06-2022 74.812 172.42 13,276.53 12,899 684,263 993,244
28-07-2022 79.177 162.92 13,439.45 12,899 697,163 1,064,096
29-08-2022 81.526 158.22 13,597.68 12,899 710,062 1,108,564
28-09-2022 79.86 161.53 13,759.2 12,899 722,962 1,098,810
28-10-2022 83.666 154.18 13,913.38 12,899 735,861 1,164,077
28-11-2022 86.696 148.79 14,062.17 12,899 748,760 1,219,134
28-12-2022 85.636 180.76 14,242.93 15,479 764,240 1,219,707
30-01-2023 83.728 184.88 14,427.81 15,479 779,719 1,208,011
28-02-2023 83.966 184.35 14,612.16 15,479 795,198 1,226,924
28-03-2023 83.34 185.74 14,797.9 15,479 810,678 1,233,257
28-04-2023 87.461 176.99 14,974.88 15,479 826,157 1,309,718
29-05-2023 89.457 173.04 15,147.92 15,479 841,637 1,355,087
28-06-2023 91.701 168.8 15,316.72 15,479 857,116 1,404,559
28-07-2023 94.623 163.59 15,480.31 15,479 872,595 1,464,793
28-08-2023 93.709 165.19 15,645.49 15,479 888,075 1,466,124
29-09-2023 94.981 162.97 15,808.47 15,479 903,554 1,501,504
30-10-2023 92.963 166.51 15,974.98 15,479 919,033 1,485,082
28-11-2023 94.846 163.2 16,138.18 15,479 934,513 1,530,642
28-12-2023 101.175 183.59 16,321.78 18,575 953,088 1,651,356
29-01-2024 102.032 182.05 16,503.83 18,575 971,663 1,683,919
28-02-2024 103.235 179.93 16,683.76 18,575 990,238 1,722,348
28-03-2024 104.125 178.39 16,862.16 18,575 1,008,813 1,755,772
29-04-2024 106.632 174.2 17,036.35 18,575 1,027,389 1,816,621
28-05-2024 108.36 171.42 17,207.78 18,575 1,045,964 1,864,635
28-06-2024 112.512 165.1 17,372.87 18,575 1,064,539 1,954,657
29-07-2024 115.276 161.14 17,534.01 18,575 1,083,114 2,021,250
28-08-2024 115.728 160.51 17,694.52 18,575 1,101,689 2,047,751
30-09-2024 117.405 158.21 17,852.73 18,575 1,120,265 2,096,000
28-10-2024 113.164 164.14 18,016.88 18,575 1,138,840 2,038,862
28-11-2024 114.196 162.66 18,179.54 18,575 1,157,415 2,076,030
30-12-2024 113.745 195.97 18,375.5 22,290 1,179,705 2,090,122
28-01-2025 109.521 203.52 18,579.03 22,290 1,201,996 2,034,794
28-02-2025 105.925 210.43 18,789.46 22,290 1,224,286 1,990,274
28-03-2025 111.59 199.75 18,989.21 22,290 1,246,576 2,119,006
28-04-2025 115.026 193.78 19,183 22,290 1,268,866 2,206,543
28-05-2025 118.013 188.88 19,371.88 22,290 1,291,157 2,286,133
30-06-2025 120.261 185.35 19,557.23 22,290 1,313,447 2,351,972
28-07-2025 118.631 187.9 19,745.12 22,290 1,335,737 2,342,384
28-08-2025 116.538 191.27 19,936.39 22,290 1,358,027 2,323,347
29-09-2025 117.152 190.27 20,126.66 22,290 1,380,318 2,357,878
28-10-2025 120.791 184.54 20,311.2 22,290 1,402,608 2,453,410
28-11-2025 121.1 184.06 20,495.26 22,290 1,424,898 2,481,976
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3229533.99 1278058.20 2262493.09 233.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 103.99 1,349.83 3,750 39,750 48,678
28-01-2015 38.2161 98.13 1,447.96 3,750 43,500 55,335
28-02-2015 37.7025 99.46 1,547.42 3,750 47,250 58,342
28-03-2015 36.9551 101.47 1,648.89 3,750 51,000 60,935
28-04-2015 36.9091 101.6 1,750.5 3,750 54,750 64,609
28-05-2015 37.3265 100.46 1,850.96 3,750 58,500 69,090
28-06-2015 37.5018 100 1,950.96 3,750 62,250 73,164
28-07-2015 37.5659 99.82 2,050.78 3,750 66,000 77,039
28-08-2015 37.4809 100.05 2,150.83 3,750 69,750 80,615
28-09-2015 36.9878 101.38 2,252.22 3,750 73,500 83,305
28-10-2015 38.1631 98.26 2,350.48 3,750 77,250 89,702
28-11-2015 37.7433 99.36 2,449.83 3,750 81,000 92,465
28-12-2015 37.8917 123.71 2,573.54 4,688 85,688 97,516
28-01-2016 35.7397 131.16 2,704.7 4,688 90,375 96,665
28-02-2016 33.6434 139.33 2,844.03 4,688 95,062 95,683
28-03-2016 36.4331 128.66 2,972.69 4,688 99,750 108,304
28-04-2016 37.7579 124.15 3,096.83 4,688 104,438 116,930
28-05-2016 38.5304 121.66 3,218.49 4,688 109,125 124,010
28-06-2016 38.9827 120.25 3,338.74 4,688 113,812 130,153
28-07-2016 41.3354 113.4 3,452.14 4,688 118,500 142,696
28-08-2016 41.7497 112.28 3,564.42 4,688 123,188 148,813
28-09-2016 42.9097 109.24 3,673.66 4,688 127,875 157,635
28-10-2016 43.2404 108.41 3,782.06 4,688 132,562 163,538
28-11-2016 41.8529 112 3,894.06 4,688 137,250 162,978
28-12-2016 40.9173 143.2 4,037.26 5,859 143,109 165,194
28-01-2017 43.3648 135.12 4,172.38 5,859 148,969 180,934
28-02-2017 44.2265 132.49 4,304.87 5,859 154,828 190,389
28-03-2017 45.1321 129.83 4,434.69 5,859 160,688 200,147
28-04-2017 46.8503 125.07 4,559.76 5,859 166,547 213,626
28-05-2017 47.6315 123.01 4,682.77 5,859 172,406 223,048
28-06-2017 47.743 122.73 4,805.5 5,859 178,266 229,429
28-07-2017 49.8884 117.45 4,922.95 5,859 184,125 245,598
28-08-2017 49.5062 118.36 5,041.31 5,859 189,984 249,576
28-09-2017 48.8072 120.05 5,161.36 5,859 195,844 251,911
28-10-2017 51.0767 114.72 5,276.08 5,859 201,703 269,485
28-11-2017 51.93 112.83 5,388.91 5,859 207,562 279,846
28-12-2017 52.6732 139.05 5,527.96 7,324 214,887 291,175
28-01-2018 54.0259 135.57 5,663.53 7,324 222,211 305,977
28-02-2018 51.8955 141.13 5,804.66 7,324 229,535 301,236
28-03-2018 50.8052 144.16 5,948.82 7,324 236,859 302,231
28-04-2018 52.2377 140.21 6,089.03 7,324 244,184 318,077
28-05-2018 51.7188 141.62 6,230.65 7,324 251,508 322,242
28-06-2018 49.877 146.85 6,377.49 7,324 258,832 318,090
30-07-2018 52.174 140.38 6,517.87 7,324 266,156 340,064
28-08-2018 53.147 137.81 6,655.69 7,324 273,480 353,730
28-09-2018 50.078 146.26 6,801.94 7,324 280,805 340,628
29-10-2018 48.896 149.79 6,951.73 7,324 288,129 339,912
28-11-2018 50.634 144.65 7,096.38 7,324 295,453 359,318
28-12-2018 51.284 178.52 7,274.9 9,155 304,608 373,086
28-01-2019 50.429 181.55 7,456.45 9,155 313,764 376,021
28-02-2019 50.598 180.94 7,637.39 9,155 322,919 386,437
28-03-2019 54.134 169.12 7,806.52 9,155 332,074 422,598
30-04-2019 53.825 170.09 7,976.61 9,155 341,229 429,341
28-05-2019 55.268 165.65 8,142.26 9,155 350,385 450,007
28-06-2019 54.884 166.81 8,309.07 9,155 359,540 456,035
29-07-2019 52.721 173.66 8,482.73 9,155 368,695 447,218
28-08-2019 52.006 176.04 8,658.77 9,155 377,851 450,308
30-09-2019 53.572 170.9 8,829.67 9,155 387,006 473,023
29-10-2019 53.873 169.94 8,999.61 9,155 396,161 484,836
28-11-2019 55.212 165.82 9,165.43 9,155 405,316 506,042
30-12-2019 55.483 206.26 9,371.69 11,444 416,760 519,970
28-01-2020 55.444 206.41 9,578.1 11,444 428,205 531,048
28-02-2020 52.656 217.34 9,795.44 11,444 439,649 515,789
30-03-2020 41.352 276.75 10,072.19 11,444 451,093 416,505
28-04-2020 45.466 251.71 10,323.89 11,444 462,537 469,386
28-05-2020 45.422 251.95 10,575.84 11,444 473,981 480,376
29-06-2020 48.797 234.52 10,810.37 11,444 485,425 527,514
28-07-2020 51.607 221.75 11,032.12 11,444 496,869 569,335
28-08-2020 54.272 210.87 11,242.99 11,444 508,313 610,179
28-09-2020 52.076 219.76 11,462.75 11,444 519,757 596,934
28-10-2020 53.771 212.83 11,675.58 11,444 531,201 627,807
01-12-2020 59.711 191.66 11,867.23 11,444 542,646 708,604
28-12-2020 62.093 230.38 12,097.62 14,305 556,951 751,177
28-01-2021 62.782 227.85 12,325.47 14,305 571,256 773,818
01-03-2021 68.406 209.12 12,534.59 14,305 585,561 857,441
30-03-2021 67.681 211.36 12,745.95 14,305 599,866 862,659
28-04-2021 68.182 209.81 12,955.76 14,305 614,171 883,350
28-05-2021 71.54 199.96 13,155.72 14,305 628,476 941,160
28-06-2021 73.261 195.26 13,350.98 14,305 642,781 978,106
28-07-2021 74.561 191.86 13,542.84 14,305 657,086 1,009,768
30-08-2021 76.21 187.71 13,730.55 14,305 671,392 1,046,405
28-09-2021 78.82 181.49 13,912.04 14,305 685,697 1,096,547
28-10-2021 80.171 178.43 14,090.47 14,305 700,002 1,129,647
29-11-2021 77.139 185.45 14,275.91 14,305 714,307 1,101,230
28-12-2021 78.384 228.13 14,504.04 17,881 732,188 1,136,885
28-01-2022 79.324 225.42 14,729.46 17,881 750,070 1,168,400
28-02-2022 77.618 230.38 14,959.84 17,881 767,951 1,161,153
28-03-2022 78.705 227.2 15,187.03 17,881 785,832 1,195,296
28-04-2022 79.53 224.84 15,411.87 17,881 803,714 1,225,706
30-05-2022 77.111 231.89 15,643.76 17,881 821,595 1,206,306
28-06-2022 74.812 239.02 15,882.78 17,881 839,477 1,188,223
28-07-2022 79.177 225.84 16,108.62 17,881 857,358 1,275,432
29-08-2022 81.526 219.33 16,327.96 17,881 875,239 1,331,153
28-09-2022 79.86 223.91 16,551.87 17,881 893,121 1,321,832
28-10-2022 83.666 213.72 16,765.59 17,881 911,002 1,402,710
28-11-2022 86.696 206.25 16,971.84 17,881 928,884 1,471,391
28-12-2022 85.636 261.01 17,232.85 22,352 951,235 1,475,752
30-01-2023 83.728 266.96 17,499.81 22,352 973,587 1,465,224
28-02-2023 83.966 266.2 17,766.01 22,352 995,939 1,491,741
28-03-2023 83.34 268.2 18,034.21 22,352 1,018,291 1,502,971
28-04-2023 87.461 255.56 18,289.77 22,352 1,040,642 1,599,642
29-05-2023 89.457 249.86 18,539.63 22,352 1,062,994 1,658,500
28-06-2023 91.701 243.75 18,783.38 22,352 1,085,346 1,722,454
28-07-2023 94.623 236.22 19,019.6 22,352 1,107,698 1,799,691
28-08-2023 93.709 238.52 19,258.12 22,352 1,130,049 1,804,659
29-09-2023 94.981 235.33 19,493.45 22,352 1,152,401 1,851,507
30-10-2023 92.963 240.44 19,733.88 22,352 1,174,753 1,834,521
28-11-2023 94.846 235.66 19,969.55 22,352 1,197,105 1,894,032
28-12-2023 101.175 276.15 20,245.7 27,940 1,225,044 2,048,359
29-01-2024 102.032 273.83 20,519.53 27,940 1,252,984 2,093,649
28-02-2024 103.235 270.64 20,790.17 27,940 1,280,924 2,146,274
28-03-2024 104.125 268.33 21,058.5 27,940 1,308,863 2,192,716
29-04-2024 106.632 262.02 21,320.52 27,940 1,336,803 2,273,450
28-05-2024 108.36 257.84 21,578.36 27,940 1,364,743 2,338,231
28-06-2024 112.512 248.33 21,826.69 27,940 1,392,682 2,455,764
29-07-2024 115.276 242.37 22,069.06 27,940 1,420,622 2,544,033
28-08-2024 115.728 241.43 22,310.49 27,940 1,448,562 2,581,948
30-09-2024 117.405 237.98 22,548.46 27,940 1,476,501 2,647,302
28-10-2024 113.164 246.9 22,795.36 27,940 1,504,441 2,579,614
28-11-2024 114.196 244.66 23,040.02 27,940 1,532,381 2,631,078
30-12-2024 113.745 307.04 23,347.07 34,925 1,567,305 2,655,612
28-01-2025 109.521 318.88 23,665.95 34,925 1,602,230 2,591,919
28-02-2025 105.925 329.71 23,995.66 34,925 1,637,154 2,541,740
28-03-2025 111.59 312.97 24,308.63 34,925 1,672,079 2,712,600
28-04-2025 115.026 303.62 24,612.26 34,925 1,707,004 2,831,049
28-05-2025 118.013 295.94 24,908.2 34,925 1,741,928 2,939,491
30-06-2025 120.261 290.41 25,198.6 34,925 1,776,853 3,030,409
28-07-2025 118.631 294.4 25,493 34,925 1,811,777 3,024,260
28-08-2025 116.538 299.68 25,792.68 34,925 1,846,702 3,005,828
29-09-2025 117.152 298.11 26,090.8 34,925 1,881,627 3,056,589
28-10-2025 120.791 289.13 26,379.93 34,925 1,916,551 3,186,458
28-11-2025 121.1 288.39 26,668.32 34,925 1,951,476 3,229,534
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12808797.50 3539061.17 11841756.60 1224.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 124.78 1,370.63 4,500 40,500 49,428
28-01-2015 38.2161 117.75 1,488.38 4,500 45,000 56,880
28-02-2015 37.7025 119.36 1,607.74 4,500 49,500 60,616
28-03-2015 36.9551 121.77 1,729.51 4,500 54,000 63,914
28-04-2015 36.9091 121.92 1,851.43 4,500 58,500 68,334
28-05-2015 37.3265 120.56 1,971.98 4,500 63,000 73,607
28-06-2015 37.5018 119.99 2,091.98 4,500 67,500 78,453
28-07-2015 37.5659 119.79 2,211.77 4,500 72,000 83,087
28-08-2015 37.4809 120.06 2,331.83 4,500 76,500 87,399
28-09-2015 36.9878 121.66 2,453.49 4,500 81,000 90,749
28-10-2015 38.1631 117.91 2,571.41 4,500 85,500 98,133
28-11-2015 37.7433 119.23 2,690.63 4,500 90,000 101,553
28-12-2015 37.8917 178.14 2,868.77 6,750 96,750 108,703
28-01-2016 35.7397 188.87 3,057.64 6,750 103,500 109,279
28-02-2016 33.6434 200.63 3,258.27 6,750 110,250 109,619
28-03-2016 36.4331 185.27 3,443.54 6,750 117,000 125,459
28-04-2016 37.7579 178.77 3,622.31 6,750 123,750 136,771
28-05-2016 38.5304 175.19 3,797.5 6,750 130,500 146,319
28-06-2016 38.9827 173.15 3,970.65 6,750 137,250 154,787
28-07-2016 41.3354 163.3 4,133.95 6,750 144,000 170,878
28-08-2016 41.7497 161.68 4,295.63 6,750 150,750 179,341
28-09-2016 42.9097 157.31 4,452.94 6,750 157,500 191,074
28-10-2016 43.2404 156.1 4,609.04 6,750 164,250 199,297
28-11-2016 41.8529 161.28 4,770.32 6,750 171,000 199,652
28-12-2016 40.9173 247.45 5,017.77 10,125 181,125 205,314
28-01-2017 43.3648 233.48 5,251.25 10,125 191,250 227,720
28-02-2017 44.2265 228.94 5,480.19 10,125 201,375 242,370
28-03-2017 45.1321 224.34 5,704.53 10,125 211,500 257,457
28-04-2017 46.8503 216.11 5,920.64 10,125 221,625 277,384
28-05-2017 47.6315 212.57 6,133.21 10,125 231,750 292,134
28-06-2017 47.743 212.07 6,345.29 10,125 241,875 302,943
28-07-2017 49.8884 202.95 6,548.24 10,125 252,000 326,681
28-08-2017 49.5062 204.52 6,752.76 10,125 262,125 334,303
28-09-2017 48.8072 207.45 6,960.21 10,125 272,250 339,708
28-10-2017 51.0767 198.23 7,158.44 10,125 282,375 365,629
28-11-2017 51.93 194.97 7,353.41 10,125 292,500 381,863
28-12-2017 52.6732 288.33 7,641.75 15,188 307,688 402,515
28-01-2018 54.0259 281.12 7,922.86 15,188 322,875 428,040
28-02-2018 51.8955 292.66 8,215.52 15,188 338,062 426,348
28-03-2018 50.8052 298.94 8,514.45 15,188 353,250 432,579
28-04-2018 52.2377 290.74 8,805.19 15,188 368,438 459,963
28-05-2018 51.7188 293.66 9,098.85 15,188 383,625 470,581
28-06-2018 49.877 304.5 9,403.35 15,188 398,812 469,011
30-07-2018 52.174 291.09 9,694.44 15,188 414,000 505,798
28-08-2018 53.147 285.76 9,980.2 15,188 429,188 530,418
28-09-2018 50.078 303.28 10,283.48 15,188 444,375 514,976
29-10-2018 48.896 310.61 10,594.09 15,188 459,562 518,009
28-11-2018 50.634 299.95 10,894.04 15,188 474,750 551,609
28-12-2018 51.284 444.22 11,338.25 22,781 497,531 581,471
28-01-2019 50.429 451.75 11,790 22,781 520,312 594,558
28-02-2019 50.598 450.24 12,240.24 22,781 543,094 619,332
28-03-2019 54.134 420.83 12,661.07 22,781 565,875 685,395
30-04-2019 53.825 423.25 13,084.32 22,781 588,656 704,264
28-05-2019 55.268 412.2 13,496.52 22,781 611,438 745,925
28-06-2019 54.884 415.08 13,911.6 22,781 634,219 763,524
29-07-2019 52.721 432.11 14,343.71 22,781 657,000 756,214
28-08-2019 52.006 438.05 14,781.76 22,781 679,781 768,740
30-09-2019 53.572 425.25 15,207 22,781 702,562 814,669
29-10-2019 53.873 422.87 15,629.87 22,781 725,344 842,028
28-11-2019 55.212 412.61 16,042.48 22,781 748,125 885,738
30-12-2019 55.483 615.9 16,658.38 34,172 782,297 924,257
28-01-2020 55.444 616.33 17,274.71 34,172 816,469 957,779
28-02-2020 52.656 648.96 17,923.68 34,172 850,641 943,789
30-03-2020 41.352 826.37 18,750.04 34,172 884,812 775,352
28-04-2020 45.466 751.59 19,501.64 34,172 918,984 886,661
28-05-2020 45.422 752.32 20,253.96 34,172 953,156 919,975
29-06-2020 48.797 700.29 20,954.24 34,172 987,328 1,022,504
28-07-2020 51.607 662.16 21,616.4 34,172 1,021,500 1,115,557
28-08-2020 54.272 629.64 22,246.04 34,172 1,055,672 1,207,337
28-09-2020 52.076 656.19 22,902.23 34,172 1,089,844 1,192,657
28-10-2020 53.771 635.51 23,537.74 34,172 1,124,016 1,265,648
01-12-2020 59.711 572.29 24,110.03 34,172 1,158,188 1,439,634
28-12-2020 62.093 825.5 24,935.53 51,258 1,209,445 1,548,322
28-01-2021 62.782 816.44 25,751.97 51,258 1,260,703 1,616,760
01-03-2021 68.406 749.32 26,501.29 51,258 1,311,961 1,812,847
30-03-2021 67.681 757.34 27,258.63 51,258 1,363,219 1,844,891
28-04-2021 68.182 751.78 28,010.41 51,258 1,414,477 1,909,806
28-05-2021 71.54 716.49 28,726.9 51,258 1,465,734 2,055,123
28-06-2021 73.261 699.66 29,426.56 51,258 1,516,992 2,155,819
28-07-2021 74.561 687.46 30,114.02 51,258 1,568,250 2,245,332
30-08-2021 76.21 672.59 30,786.61 51,258 1,619,508 2,346,248
28-09-2021 78.82 650.31 31,436.92 51,258 1,670,766 2,477,858
28-10-2021 80.171 639.36 32,076.28 51,258 1,722,023 2,571,587
29-11-2021 77.139 664.49 32,740.77 51,258 1,773,281 2,525,590
28-12-2021 78.384 980.9 33,721.66 76,887 1,850,168 2,643,239
28-01-2022 79.324 969.27 34,690.94 76,887 1,927,055 2,751,824
28-02-2022 77.618 990.58 35,681.52 76,887 2,003,941 2,769,528
28-03-2022 78.705 976.9 36,658.42 76,887 2,080,828 2,885,201
28-04-2022 79.53 966.76 37,625.18 76,887 2,157,715 2,992,330
30-05-2022 77.111 997.09 38,622.27 76,887 2,234,602 2,978,202
28-06-2022 74.812 1,027.73 39,650 76,887 2,311,488 2,966,296
28-07-2022 79.177 971.07 40,621.08 76,887 2,388,375 3,216,255
29-08-2022 81.526 943.09 41,564.17 76,887 2,465,262 3,388,561
28-09-2022 79.86 962.77 42,526.94 76,887 2,542,148 3,396,201
28-10-2022 83.666 918.97 43,445.91 76,887 2,619,035 3,634,946
28-11-2022 86.696 886.85 44,332.77 76,887 2,695,922 3,843,474
28-12-2022 85.636 1,346.75 45,679.51 115,330 2,811,252 3,911,811
30-01-2023 83.728 1,377.44 47,056.95 115,330 2,926,582 3,939,984
28-02-2023 83.966 1,373.53 48,430.48 115,330 3,041,912 4,066,514
28-03-2023 83.34 1,383.85 49,814.33 115,330 3,157,242 4,151,527
28-04-2023 87.461 1,318.65 51,132.98 115,330 3,272,572 4,472,142
29-05-2023 89.457 1,289.22 52,422.2 115,330 3,387,902 4,689,533
28-06-2023 91.701 1,257.68 53,679.88 115,330 3,503,232 4,922,499
28-07-2023 94.623 1,218.84 54,898.72 115,330 3,618,562 5,194,681
28-08-2023 93.709 1,230.73 56,129.44 115,330 3,733,893 5,259,834
29-09-2023 94.981 1,214.24 57,343.69 115,330 3,849,223 5,446,561
30-10-2023 92.963 1,240.6 58,584.29 115,330 3,964,553 5,446,171
28-11-2023 94.846 1,215.97 59,800.26 115,330 4,079,883 5,671,815
28-12-2023 101.175 1,709.86 61,510.12 172,995 4,252,878 6,223,286
29-01-2024 102.032 1,695.5 63,205.62 172,995 4,425,873 6,448,996
28-02-2024 103.235 1,675.74 64,881.36 172,995 4,598,868 6,698,027
28-03-2024 104.125 1,661.42 66,542.78 172,995 4,771,863 6,928,767
29-04-2024 106.632 1,622.36 68,165.13 172,995 4,944,858 7,268,585
28-05-2024 108.36 1,596.49 69,761.62 172,995 5,117,854 7,559,369
28-06-2024 112.512 1,537.57 71,299.19 172,995 5,290,849 8,022,014
29-07-2024 115.276 1,500.7 72,799.89 172,995 5,463,844 8,392,081
28-08-2024 115.728 1,494.84 74,294.74 172,995 5,636,839 8,597,981
30-09-2024 117.405 1,473.49 75,768.23 172,995 5,809,834 8,895,569
28-10-2024 113.164 1,528.71 77,296.94 172,995 5,982,829 8,747,231
28-11-2024 114.196 1,514.9 78,811.83 172,995 6,155,824 8,999,996
30-12-2024 113.745 2,281.35 81,093.19 259,493 6,415,317 9,223,945
28-01-2025 109.521 2,369.34 83,462.53 259,493 6,674,810 9,140,900
28-02-2025 105.925 2,449.78 85,912.31 259,493 6,934,302 9,100,261
28-03-2025 111.59 2,325.41 88,237.72 259,493 7,193,795 9,846,447
28-04-2025 115.026 2,255.95 90,493.67 259,493 7,453,288 10,409,125
28-05-2025 118.013 2,198.85 92,692.52 259,493 7,712,780 10,938,922
30-06-2025 120.261 2,157.75 94,850.26 259,493 7,972,273 11,406,787
28-07-2025 118.631 2,187.39 97,037.65 259,493 8,231,766 11,511,674
28-08-2025 116.538 2,226.68 99,264.33 259,493 8,491,258 11,568,067
29-09-2025 117.152 2,215.01 101,479.34 259,493 8,750,751 11,888,508
28-10-2025 120.791 2,148.28 103,627.62 259,493 9,010,244 12,517,284
28-11-2025 121.1 2,142.8 105,770.42 259,493 9,269,736 12,808,798
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49742139.41 10189899.08 48775098.51 5043.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 145.58 1,391.43 5,250 41,250 50,178
28-01-2015 38.2161 137.38 1,528.8 5,250 46,500 58,425
28-02-2015 37.7025 139.25 1,668.05 5,250 51,750 62,890
28-03-2015 36.9551 142.06 1,810.12 5,250 57,000 66,893
28-04-2015 36.9091 142.24 1,952.36 5,250 62,250 72,060
28-05-2015 37.3265 140.65 2,093.01 5,250 67,500 78,125
28-06-2015 37.5018 139.99 2,233 5,250 72,750 83,742
28-07-2015 37.5659 139.75 2,372.75 5,250 78,000 89,135
28-08-2015 37.4809 140.07 2,512.83 5,250 83,250 94,183
28-09-2015 36.9878 141.94 2,654.76 5,250 88,500 98,194
28-10-2015 38.1631 137.57 2,792.33 5,250 93,750 106,564
28-11-2015 37.7433 139.1 2,931.43 5,250 99,000 110,642
28-12-2015 37.8917 242.47 3,173.9 9,188 108,188 120,264
28-01-2016 35.7397 257.07 3,430.96 9,188 117,375 122,622
28-02-2016 33.6434 273.08 3,704.05 9,188 126,562 124,617
28-03-2016 36.4331 252.17 3,956.22 9,188 135,750 144,137
28-04-2016 37.7579 243.33 4,199.55 9,188 144,938 158,566
28-05-2016 38.5304 238.45 4,438 9,188 154,125 170,998
28-06-2016 38.9827 235.68 4,673.68 9,188 163,312 182,193
28-07-2016 41.3354 222.27 4,895.95 9,188 172,500 202,376
28-08-2016 41.7497 220.06 5,116.01 9,188 181,688 213,592
28-09-2016 42.9097 214.11 5,330.12 9,188 190,875 228,714
28-10-2016 43.2404 212.47 5,542.6 9,188 200,062 239,664
28-11-2016 41.8529 219.52 5,762.11 9,188 209,250 241,161
28-12-2016 40.9173 392.94 6,155.06 16,078 225,328 251,848
28-01-2017 43.3648 370.76 6,525.82 16,078 241,406 282,991
28-02-2017 44.2265 363.54 6,889.36 16,078 257,484 304,692
28-03-2017 45.1321 356.25 7,245.61 16,078 273,562 327,009
28-04-2017 46.8503 343.18 7,588.79 16,078 289,641 355,537
28-05-2017 47.6315 337.55 7,926.34 16,078 305,719 377,543
28-06-2017 47.743 336.76 8,263.1 16,078 321,797 394,505
28-07-2017 49.8884 322.28 8,585.39 16,078 337,875 428,311
28-08-2017 49.5062 324.77 8,910.16 16,078 353,953 441,108
28-09-2017 48.8072 329.42 9,239.58 16,078 370,031 450,958
28-10-2017 51.0767 314.78 9,554.36 16,078 386,109 488,005
28-11-2017 51.93 309.61 9,863.97 16,078 402,188 512,236
28-12-2017 52.6732 534.18 10,398.15 28,137 430,324 547,704
28-01-2018 54.0259 520.8 10,918.95 28,137 458,461 589,906
28-02-2018 51.8955 542.18 11,461.13 28,137 486,598 594,781
28-03-2018 50.8052 553.82 12,014.94 28,137 514,734 610,422
28-04-2018 52.2377 538.63 12,553.57 28,137 542,871 655,770
28-05-2018 51.7188 544.03 13,097.61 28,137 571,008 677,392
28-06-2018 49.877 564.12 13,661.73 28,137 599,145 681,406
30-07-2018 52.174 539.29 14,201.01 28,137 627,281 740,924
28-08-2018 53.147 529.41 14,730.43 28,137 655,418 782,878
28-09-2018 50.078 561.86 15,292.29 28,137 683,555 765,807
29-10-2018 48.896 575.44 15,867.73 28,137 711,691 775,868
28-11-2018 50.634 555.69 16,423.41 28,137 739,828 831,583
28-12-2018 51.284 960.13 17,383.54 49,239 789,067 891,498
28-01-2019 50.429 976.41 18,359.95 49,239 838,307 925,874
28-02-2019 50.598 973.15 19,333.1 49,239 887,546 978,216
28-03-2019 54.134 909.58 20,242.68 49,239 936,785 1,095,817
30-04-2019 53.825 914.8 21,157.48 49,239 986,024 1,138,801
28-05-2019 55.268 890.92 22,048.4 49,239 1,035,264 1,218,571
28-06-2019 54.884 897.15 22,945.55 49,239 1,084,503 1,259,344
29-07-2019 52.721 933.96 23,879.51 49,239 1,133,742 1,258,952
28-08-2019 52.006 946.8 24,826.31 49,239 1,182,981 1,291,117
30-09-2019 53.572 919.12 25,745.43 49,239 1,232,221 1,379,234
29-10-2019 53.873 913.99 26,659.42 49,239 1,281,460 1,436,223
28-11-2019 55.212 891.82 27,551.24 49,239 1,330,699 1,521,159
30-12-2019 55.483 1,553.06 29,104.31 86,169 1,416,868 1,614,794
28-01-2020 55.444 1,554.16 30,658.46 86,169 1,503,037 1,699,828
28-02-2020 52.656 1,636.45 32,294.91 86,169 1,589,205 1,700,521
30-03-2020 41.352 2,083.79 34,378.69 86,169 1,675,374 1,421,628
28-04-2020 45.466 1,895.23 36,273.93 86,169 1,761,543 1,649,230
28-05-2020 45.422 1,897.07 38,171 86,169 1,847,711 1,733,803
29-06-2020 48.797 1,765.86 39,936.86 86,169 1,933,880 1,948,799
28-07-2020 51.607 1,669.71 41,606.57 86,169 2,020,049 2,147,190
28-08-2020 54.272 1,587.72 43,194.29 86,169 2,106,218 2,344,240
28-09-2020 52.076 1,654.67 44,848.96 86,169 2,192,386 2,335,554
28-10-2020 53.771 1,602.51 46,451.47 86,169 2,278,555 2,497,742
01-12-2020 59.711 1,443.1 47,894.57 86,169 2,364,724 2,859,833
28-12-2020 62.093 2,428.54 50,323.11 150,795 2,515,519 3,124,713
28-01-2021 62.782 2,401.89 52,724.99 150,795 2,666,314 3,310,180
01-03-2021 68.406 2,204.42 54,929.41 150,795 2,817,109 3,757,501
30-03-2021 67.681 2,228.03 57,157.44 150,795 2,967,905 3,868,472
28-04-2021 68.182 2,211.66 59,369.09 150,795 3,118,700 4,047,904
28-05-2021 71.54 2,107.84 61,476.94 150,795 3,269,495 4,398,060
28-06-2021 73.261 2,058.33 63,535.27 150,795 3,420,290 4,654,657
28-07-2021 74.561 2,022.44 65,557.71 150,795 3,571,085 4,888,048
30-08-2021 76.21 1,978.68 67,536.39 150,795 3,721,881 5,146,948
28-09-2021 78.82 1,913.16 69,449.55 150,795 3,872,676 5,474,013
28-10-2021 80.171 1,880.92 71,330.47 150,795 4,023,471 5,718,635
29-11-2021 77.139 1,954.85 73,285.32 150,795 4,174,266 5,653,156
28-12-2021 78.384 3,366.65 76,651.97 263,892 4,438,158 6,008,288
28-01-2022 79.324 3,326.76 79,978.73 263,892 4,702,050 6,344,233
28-02-2022 77.618 3,399.88 83,378.6 263,892 4,965,941 6,471,681
28-03-2022 78.705 3,352.92 86,731.53 263,892 5,229,833 6,826,205
28-04-2022 79.53 3,318.14 90,049.67 263,892 5,493,725 7,161,650
30-05-2022 77.111 3,422.23 93,471.9 263,892 5,757,616 7,207,711
28-06-2022 74.812 3,527.4 96,999.29 263,892 6,021,508 7,256,711
28-07-2022 79.177 3,332.93 100,332.23 263,892 6,285,400 7,944,005
29-08-2022 81.526 3,236.9 103,569.13 263,892 6,549,291 8,443,577
28-09-2022 79.86 3,304.43 106,873.56 263,892 6,813,183 8,534,922
28-10-2022 83.666 3,154.11 110,027.67 263,892 7,077,074 9,205,575
28-11-2022 86.696 3,043.87 113,071.54 263,892 7,340,966 9,802,850
28-12-2022 85.636 5,392.71 118,464.25 461,810 7,802,777 10,144,805
30-01-2023 83.728 5,515.6 123,979.85 461,810 8,264,587 10,380,585
28-02-2023 83.966 5,499.97 129,479.82 461,810 8,726,397 10,871,903
28-03-2023 83.34 5,541.28 135,021.1 461,810 9,188,208 11,252,659
28-04-2023 87.461 5,280.19 140,301.29 461,810 9,650,018 12,270,891
29-05-2023 89.457 5,162.37 145,463.66 461,810 10,111,828 13,012,743
28-06-2023 91.701 5,036.05 150,499.71 461,810 10,573,639 13,800,974
28-07-2023 94.623 4,880.53 155,380.24 461,810 11,035,449 14,702,544
28-08-2023 93.709 4,928.13 160,308.37 461,810 11,497,260 15,022,337
29-09-2023 94.981 4,862.13 165,170.51 461,810 11,959,070 15,688,060
30-10-2023 92.963 4,967.68 170,138.19 461,810 12,420,880 15,816,556
28-11-2023 94.846 4,869.05 175,007.24 461,810 12,882,691 16,598,737
28-12-2023 101.175 7,987.82 182,995.06 808,168 13,690,859 18,514,526
29-01-2024 102.032 7,920.73 190,915.8 808,168 14,499,027 19,479,521
28-02-2024 103.235 7,828.43 198,744.23 808,168 15,307,195 20,517,360
28-03-2024 104.125 7,761.52 206,505.75 808,168 16,115,363 21,502,411
29-04-2024 106.632 7,579.04 214,084.79 808,168 16,923,532 22,828,289
28-05-2024 108.36 7,458.18 221,542.97 808,168 17,731,700 24,006,396
28-06-2024 112.512 7,182.95 228,725.92 808,168 18,539,868 25,734,410
29-07-2024 115.276 7,010.72 235,736.64 808,168 19,348,036 27,174,777
28-08-2024 115.728 6,983.34 242,719.98 808,168 20,156,204 28,089,498
30-09-2024 117.405 6,883.59 249,603.57 808,168 20,964,372 29,304,708
28-10-2024 113.164 7,141.57 256,745.14 808,168 21,772,541 29,054,307
28-11-2024 114.196 7,077.03 263,822.17 808,168 22,580,709 30,127,436
30-12-2024 113.745 12,433.9 276,256.07 1,414,294 23,995,003 31,422,747
28-01-2025 109.521 12,913.45 289,169.52 1,414,294 25,409,297 31,670,135
28-02-2025 105.925 13,351.85 302,521.37 1,414,294 26,823,592 32,044,576
28-03-2025 111.59 12,674.02 315,195.39 1,414,294 28,237,886 35,172,654
28-04-2025 115.026 12,295.43 327,490.82 1,414,294 29,652,180 37,669,960
28-05-2025 118.013 11,984.22 339,475.05 1,414,294 31,066,475 40,062,469
30-06-2025 120.261 11,760.21 351,235.26 1,414,294 32,480,769 42,239,903
28-07-2025 118.631 11,921.79 363,157.05 1,414,294 33,895,063 43,081,684
28-08-2025 116.538 12,135.91 375,292.96 1,414,294 35,309,357 43,735,891
29-09-2025 117.152 12,072.3 387,365.26 1,414,294 36,723,652 45,380,615
28-10-2025 120.791 11,708.61 399,073.87 1,414,294 38,137,946 48,204,531
28-11-2025 121.1 11,678.73 410,752.6 1,414,294 39,552,240 49,742,139
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176025391.58 28605391.58 175058350.68 18102.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 166.38 1,412.22 6,000 42,000 50,928
28-01-2015 38.2161 157 1,569.23 6,000 48,000 59,970
28-02-2015 37.7025 159.14 1,728.37 6,000 54,000 65,164
28-03-2015 36.9551 162.36 1,890.73 6,000 60,000 69,872
28-04-2015 36.9091 162.56 2,053.29 6,000 66,000 75,785
28-05-2015 37.3265 160.74 2,214.03 6,000 72,000 82,642
28-06-2015 37.5018 159.99 2,374.02 6,000 78,000 89,030
28-07-2015 37.5659 159.72 2,533.74 6,000 84,000 95,182
28-08-2015 37.4809 160.08 2,693.82 6,000 90,000 100,967
28-09-2015 36.9878 162.22 2,856.04 6,000 96,000 105,639
28-10-2015 38.1631 157.22 3,013.26 6,000 102,000 114,995
28-11-2015 37.7433 158.97 3,172.23 6,000 108,000 119,730
28-12-2015 37.8917 316.69 3,488.92 12,000 120,000 132,201
28-01-2016 35.7397 335.76 3,824.68 12,000 132,000 136,693
28-02-2016 33.6434 356.68 4,181.36 12,000 144,000 140,675
28-03-2016 36.4331 329.37 4,510.73 12,000 156,000 164,340
28-04-2016 37.7579 317.81 4,828.55 12,000 168,000 182,316
28-05-2016 38.5304 311.44 5,139.99 12,000 180,000 198,046
28-06-2016 38.9827 307.83 5,447.82 12,000 192,000 212,371
28-07-2016 41.3354 290.31 5,738.13 12,000 204,000 237,188
28-08-2016 41.7497 287.43 6,025.55 12,000 216,000 251,565
28-09-2016 42.9097 279.66 6,305.21 12,000 228,000 270,555
28-10-2016 43.2404 277.52 6,582.73 12,000 240,000 284,640
28-11-2016 41.8529 286.72 6,869.45 12,000 252,000 287,506
28-12-2016 40.9173 586.55 7,456 24,000 276,000 305,079
28-01-2017 43.3648 553.44 8,009.44 24,000 300,000 347,328
28-02-2017 44.2265 542.66 8,552.1 24,000 324,000 378,230
28-03-2017 45.1321 531.77 9,083.87 24,000 348,000 409,974
28-04-2017 46.8503 512.27 9,596.14 24,000 372,000 449,582
28-05-2017 47.6315 503.87 10,100.01 24,000 396,000 481,079
28-06-2017 47.743 502.69 10,602.7 24,000 420,000 506,205
28-07-2017 49.8884 481.07 11,083.78 24,000 444,000 552,952
28-08-2017 49.5062 484.79 11,568.57 24,000 468,000 572,716
28-09-2017 48.8072 491.73 12,060.3 24,000 492,000 588,629
28-10-2017 51.0767 469.88 12,530.18 24,000 516,000 640,000
28-11-2017 51.93 462.16 12,992.34 24,000 540,000 674,692
28-12-2017 52.6732 911.28 13,903.62 48,000 588,000 732,348
28-01-2018 54.0259 888.46 14,792.08 48,000 636,000 799,155
28-02-2018 51.8955 924.94 15,717.02 48,000 684,000 815,642
28-03-2018 50.8052 944.79 16,661.8 48,000 732,000 846,506
28-04-2018 52.2377 918.88 17,580.68 48,000 780,000 918,374
28-05-2018 51.7188 928.1 18,508.77 48,000 828,000 957,252
28-06-2018 49.877 962.37 19,471.14 48,000 876,000 971,162
30-07-2018 52.174 920 20,391.14 48,000 924,000 1,063,887
28-08-2018 53.147 903.16 21,294.3 48,000 972,000 1,131,728
28-09-2018 50.078 958.5 22,252.8 48,000 1,020,000 1,114,376
29-10-2018 48.896 981.68 23,234.48 48,000 1,068,000 1,136,073
28-11-2018 50.634 947.98 24,182.46 48,000 1,116,000 1,224,454
28-12-2018 51.284 1,871.93 26,054.38 96,000 1,212,000 1,336,173
28-01-2019 50.429 1,903.67 27,958.05 96,000 1,308,000 1,409,897
28-02-2019 50.598 1,897.31 29,855.36 96,000 1,404,000 1,510,621
28-03-2019 54.134 1,773.38 31,628.74 96,000 1,500,000 1,712,190
30-04-2019 53.825 1,783.56 33,412.29 96,000 1,596,000 1,798,417
28-05-2019 55.268 1,736.99 35,149.28 96,000 1,692,000 1,942,631
28-06-2019 54.884 1,749.14 36,898.43 96,000 1,788,000 2,025,133
29-07-2019 52.721 1,820.91 38,719.33 96,000 1,884,000 2,041,322
28-08-2019 52.006 1,845.94 40,565.28 96,000 1,980,000 2,109,638
30-09-2019 53.572 1,791.98 42,357.26 96,000 2,076,000 2,269,163
29-10-2019 53.873 1,781.97 44,139.23 96,000 2,172,000 2,377,912
28-11-2019 55.212 1,738.75 45,877.98 96,000 2,268,000 2,533,015
30-12-2019 55.483 3,460.52 49,338.5 192,000 2,460,000 2,737,448
28-01-2020 55.444 3,462.95 52,801.45 192,000 2,652,000 2,927,524
28-02-2020 52.656 3,646.31 56,447.76 192,000 2,844,000 2,972,313
30-03-2020 41.352 4,643.06 61,090.82 192,000 3,036,000 2,526,228
28-04-2020 45.466 4,222.94 65,313.76 192,000 3,228,000 2,969,555
28-05-2020 45.422 4,227.03 69,540.79 192,000 3,420,000 3,158,682
29-06-2020 48.797 3,934.67 73,475.45 192,000 3,612,000 3,585,382
28-07-2020 51.607 3,720.43 77,195.88 192,000 3,804,000 3,983,848
28-08-2020 54.272 3,537.74 80,733.61 192,000 3,996,000 4,381,575
28-09-2020 52.076 3,686.92 84,420.53 192,000 4,188,000 4,396,284
28-10-2020 53.771 3,570.7 87,991.23 192,000 4,380,000 4,731,377
01-12-2020 59.711 3,215.49 91,206.72 192,000 4,572,000 5,446,044
28-12-2020 62.093 6,184.27 97,390.99 384,000 4,956,000 6,047,299
28-01-2021 62.782 6,116.4 103,507.39 384,000 5,340,000 6,498,401
01-03-2021 68.406 5,613.54 109,120.94 384,000 5,724,000 7,464,527
30-03-2021 67.681 5,673.68 114,794.61 384,000 6,108,000 7,769,414
28-04-2021 68.182 5,631.98 120,426.6 384,000 6,492,000 8,210,926
28-05-2021 71.54 5,367.63 125,794.22 384,000 6,876,000 8,999,319
28-06-2021 73.261 5,241.53 131,035.76 384,000 7,260,000 9,599,811
28-07-2021 74.561 5,150.15 136,185.9 384,000 7,644,000 10,154,157
30-08-2021 76.21 5,038.71 141,224.61 384,000 8,028,000 10,762,728
28-09-2021 78.82 4,871.86 146,096.47 384,000 8,412,000 11,515,324
28-10-2021 80.171 4,789.76 150,886.23 384,000 8,796,000 12,096,700
29-11-2021 77.139 4,978.03 155,864.26 384,000 9,180,000 12,023,213
28-12-2021 78.384 9,797.92 165,662.18 768,000 9,948,000 12,985,264
28-01-2022 79.324 9,681.81 175,343.99 768,000 10,716,000 13,908,987
28-02-2022 77.618 9,894.61 185,238.6 768,000 11,484,000 14,377,850
28-03-2022 78.705 9,757.96 194,996.56 768,000 12,252,000 15,347,204
28-04-2022 79.53 9,656.73 204,653.29 768,000 13,020,000 16,276,076
30-05-2022 77.111 9,959.67 214,612.96 768,000 13,788,000 16,549,020
28-06-2022 74.812 10,265.73 224,878.69 768,000 14,556,000 16,823,625
28-07-2022 79.177 9,699.79 234,578.48 768,000 15,324,000 18,573,220
29-08-2022 81.526 9,420.31 243,998.79 768,000 16,092,000 19,892,245
28-09-2022 79.86 9,616.83 253,615.62 768,000 16,860,000 20,253,743
28-10-2022 83.666 9,179.36 262,794.97 768,000 17,628,000 21,987,004
28-11-2022 86.696 8,858.54 271,653.51 768,000 18,396,000 23,551,273
28-12-2022 85.636 17,936.38 289,589.89 1,536,000 19,932,000 24,799,320
30-01-2023 83.728 18,345.12 307,935.01 1,536,000 21,468,000 25,782,783
28-02-2023 83.966 18,293.12 326,228.13 1,536,000 23,004,000 27,392,071
28-03-2023 83.34 18,430.53 344,658.66 1,536,000 24,540,000 28,723,852
28-04-2023 87.461 17,562.11 362,220.77 1,536,000 26,076,000 31,680,191
29-05-2023 89.457 17,170.26 379,391.03 1,536,000 27,612,000 33,939,183
28-06-2023 91.701 16,750.09 396,141.12 1,536,000 29,148,000 36,326,537
28-07-2023 94.623 16,232.84 412,373.96 1,536,000 30,684,000 39,020,061
28-08-2023 93.709 16,391.17 428,765.13 1,536,000 32,220,000 40,179,151
29-09-2023 94.981 16,171.66 444,936.78 1,536,000 33,756,000 42,260,541
30-10-2023 92.963 16,522.7 461,459.49 1,536,000 35,292,000 42,898,658
28-11-2023 94.846 16,194.67 477,654.16 1,536,000 36,828,000 45,303,586
28-12-2023 101.175 30,363.23 508,017.39 3,072,000 39,900,000 51,398,660
29-01-2024 102.032 30,108.2 538,125.59 3,072,000 42,972,000 54,906,031
28-02-2024 103.235 29,757.35 567,882.94 3,072,000 46,044,000 58,625,396
28-03-2024 104.125 29,503 597,385.94 3,072,000 49,116,000 62,202,811
29-04-2024 106.632 28,809.36 626,195.31 3,072,000 52,188,000 66,772,458
28-05-2024 108.36 28,349.94 654,545.25 3,072,000 55,260,000 70,926,524
28-06-2024 112.512 27,303.75 681,849.01 3,072,000 58,332,000 76,716,195
29-07-2024 115.276 26,649.09 708,498.09 3,072,000 61,404,000 81,672,826
28-08-2024 115.728 26,545 735,043.09 3,072,000 64,476,000 85,065,067
30-09-2024 117.405 26,165.84 761,208.93 3,072,000 67,548,000 89,369,734
28-10-2024 113.164 27,146.44 788,355.37 3,072,000 70,620,000 89,213,447
28-11-2024 114.196 26,901.12 815,256.49 3,072,000 73,692,000 93,099,030
30-12-2024 113.745 54,015.56 869,272.05 6,144,000 79,836,000 98,875,349
28-01-2025 109.521 56,098.83 925,370.88 6,144,000 85,980,000 101,347,544
28-02-2025 105.925 58,003.3 983,374.19 6,144,000 92,124,000 104,163,911
28-03-2025 111.59 55,058.7 1,038,432.88 6,144,000 98,268,000 115,878,725
28-04-2025 115.026 53,414.01 1,091,846.89 6,144,000 104,412,000 125,590,781
28-05-2025 118.013 52,062.06 1,143,908.95 6,144,000 110,556,000 134,996,127
30-06-2025 120.261 51,088.88 1,194,997.84 6,144,000 116,700,000 143,711,635
28-07-2025 118.631 51,790.85 1,246,788.68 6,144,000 122,844,000 147,907,788
28-08-2025 116.538 52,721 1,299,509.68 6,144,000 128,988,000 151,442,260
29-09-2025 117.152 52,444.69 1,351,954.37 6,144,000 135,132,000 158,384,159
28-10-2025 120.791 50,864.72 1,402,819.09 6,144,000 141,276,000 169,447,920
28-11-2025 121.1 50,734.93 1,453,554.02 6,144,000 147,420,000 176,025,392

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.