SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 14-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1009331.87 580331.87 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 97.71 1,608.11 3,000 39,000 49,375
14-08-2014 31.7503 94.49 1,702.6 3,000 42,000 54,058
14-09-2014 34.3354 87.37 1,789.97 3,000 45,000 61,459
14-10-2014 33.4431 89.7 1,879.68 3,000 48,000 62,862
14-11-2014 35.3188 84.94 1,964.62 3,000 51,000 69,388
14-12-2014 35.9073 83.55 2,048.17 3,000 54,000 73,544
14-01-2015 36.8512 81.41 2,129.58 3,000 57,000 78,477
14-02-2015 37.8133 79.34 2,208.91 3,000 60,000 83,526
14-03-2015 38.022 78.9 2,287.82 3,000 63,000 86,987
14-04-2015 38.7165 77.49 2,365.3 3,000 66,000 91,576
14-05-2015 37.0129 81.05 2,446.35 3,000 69,000 90,547
14-06-2015 36.2969 82.65 2,529.01 3,000 72,000 91,795
14-07-2015 37.9109 79.13 2,608.14 3,000 75,000 98,877
14-08-2015 38.7503 77.42 2,685.56 3,000 78,000 104,066
14-09-2015 36.9498 81.19 2,766.75 3,000 81,000 102,231
14-10-2015 37.914 79.13 2,845.88 3,000 84,000 107,899
14-11-2015 37.2938 80.44 2,926.32 3,000 87,000 109,134
14-12-2015 36.6896 81.77 3,008.08 3,000 90,000 110,365
14-01-2016 36.3216 82.6 3,090.68 3,000 93,000 112,258
14-02-2016 33.7201 88.97 3,179.65 3,000 96,000 107,218
14-03-2016 35.7575 83.9 3,263.55 3,000 99,000 116,696
14-04-2016 37.6464 79.69 3,343.24 3,000 102,000 125,861
14-05-2016 37.8642 79.23 3,422.47 3,000 105,000 129,589
14-06-2016 38.8343 77.25 3,499.72 3,000 108,000 135,909
14-07-2016 40.7553 73.61 3,573.33 3,000 111,000 145,632
14-08-2016 41.4602 72.36 3,645.69 3,000 114,000 151,151
14-09-2016 42.3992 70.76 3,716.44 3,000 117,000 157,574
14-10-2016 43.1278 69.56 3,786 3,000 120,000 163,282
14-11-2016 42.2069 71.08 3,857.08 3,000 123,000 162,795
14-12-2016 41.7372 71.88 3,928.96 3,000 126,000 163,984
14-01-2017 42.5968 70.43 3,999.39 3,000 129,000 170,361
14-02-2017 43.7732 68.54 4,067.92 3,000 132,000 178,066
14-03-2017 44.4976 67.42 4,135.34 3,000 135,000 184,013
14-04-2017 46.0496 65.15 4,200.49 3,000 138,000 193,431
14-05-2017 47.1733 63.6 4,264.08 3,000 141,000 201,151
14-06-2017 48.303 62.11 4,326.19 3,000 144,000 208,968
14-07-2017 49.6529 60.42 4,386.61 3,000 147,000 217,808
14-08-2017 49.2609 60.9 4,447.51 3,000 150,000 219,088
14-09-2017 50.1536 59.82 4,507.33 3,000 153,000 226,059
14-10-2017 50.0205 59.98 4,567.3 3,000 156,000 228,459
14-11-2017 51.1268 58.68 4,625.98 3,000 159,000 236,512
14-12-2017 51.5133 58.24 4,684.22 3,000 162,000 241,300
14-01-2018 53.3064 56.28 4,740.5 3,000 165,000 252,699
14-02-2018 52.307 57.35 4,797.85 3,000 168,000 250,961
14-03-2018 51.6049 58.13 4,855.98 3,000 171,000 250,593
14-04-2018 52.0697 57.62 4,913.6 3,000 174,000 255,850
14-05-2018 52.2614 57.4 4,971 3,000 177,000 259,792
14-06-2018 51.352 58.42 5,029.42 3,000 180,000 258,271
16-07-2018 50.37 59.56 5,088.98 3,000 183,000 256,332
14-08-2018 52.442 57.21 5,146.19 3,000 186,000 269,876
14-09-2018 52.605 57.03 5,203.22 3,000 189,000 273,715
15-10-2018 49.248 60.92 5,264.13 3,000 192,000 259,248
14-11-2018 50.286 59.66 5,323.79 3,000 195,000 267,712
14-12-2018 50.906 58.93 5,382.72 3,000 198,000 274,013
14-01-2019 51.294 58.49 5,441.21 3,000 201,000 279,101
14-02-2019 50.178 59.79 5,501 3,000 204,000 276,029
14-03-2019 53.18 56.41 5,557.41 3,000 207,000 295,543
15-04-2019 54.122 55.43 5,612.84 3,000 210,000 303,778
14-05-2019 52.279 57.38 5,670.22 3,000 213,000 296,434
14-06-2019 54.68 54.86 5,725.09 3,000 216,000 313,048
15-07-2019 54.239 55.31 5,780.4 3,000 219,000 313,523
14-08-2019 52.061 57.62 5,838.02 3,000 222,000 303,933
16-09-2019 52.199 57.47 5,895.5 3,000 225,000 307,739
14-10-2019 52.548 57.09 5,952.59 3,000 228,000 312,797
14-11-2019 54.076 55.48 6,008.07 3,000 231,000 324,892
16-12-2019 54.699 54.85 6,062.91 3,000 234,000 331,635
14-01-2020 56.05 53.52 6,116.43 3,000 237,000 342,826
14-02-2020 55.362 54.19 6,170.62 3,000 240,000 341,618
16-03-2020 45.594 65.8 6,236.42 3,000 243,000 284,343
15-04-2020 43.597 68.81 6,305.23 3,000 246,000 274,889
14-05-2020 44.576 67.3 6,372.53 3,000 249,000 284,062
15-06-2020 46.606 64.37 6,436.9 3,000 252,000 299,998
14-07-2020 49.786 60.26 6,497.16 3,000 255,000 323,468
14-08-2020 52.207 57.46 6,554.63 3,000 258,000 342,197
14-09-2020 52.882 56.73 6,611.36 3,000 261,000 349,622
14-10-2020 54.191 55.36 6,666.72 3,000 264,000 361,276
17-11-2020 58.671 51.13 6,717.85 3,000 267,000 394,143
14-12-2020 61.276 48.96 6,766.81 3,000 270,000 414,643
14-01-2021 65.363 45.9 6,812.7 3,000 273,000 445,299
15-02-2021 69.45 43.2 6,855.9 3,000 276,000 476,142
15-03-2021 68.244 43.96 6,899.86 3,000 279,000 470,874
15-04-2021 66.619 45.03 6,944.89 3,000 282,000 462,662
14-05-2021 68.494 43.8 6,988.69 3,000 285,000 478,683
14-06-2021 72.863 41.17 7,029.87 3,000 288,000 512,217
14-07-2021 74.419 40.31 7,070.18 3,000 291,000 526,156
16-08-2021 75.788 39.58 7,109.76 3,000 294,000 538,835
14-09-2021 77.912 38.5 7,148.27 3,000 297,000 556,936
14-10-2021 81.373 36.87 7,185.13 3,000 300,000 584,676
15-11-2021 81.484 36.82 7,221.95 3,000 303,000 588,473
14-12-2021 79.234 37.86 7,259.81 3,000 306,000 575,224
14-01-2022 81.992 36.59 7,296.4 3,000 309,000 598,247
14-02-2022 77.973 38.47 7,334.88 3,000 312,000 571,922
14-03-2022 77.708 38.61 7,373.48 3,000 315,000 572,979
18-04-2022 79.796 37.6 7,411.08 3,000 318,000 591,374
16-05-2022 74.676 40.17 7,451.25 3,000 321,000 556,430
14-06-2022 74.181 40.44 7,491.69 3,000 324,000 555,741
14-07-2022 75.871 39.54 7,531.24 3,000 327,000 571,402
16-08-2022 82.325 36.44 7,567.68 3,000 330,000 623,009
14-09-2022 84.621 35.45 7,603.13 3,000 333,000 643,384
14-10-2022 81.361 36.87 7,640 3,000 336,000 621,598
14-11-2022 85.2 35.21 7,675.21 3,000 339,000 653,928
14-12-2022 87.744 34.19 7,709.4 3,000 342,000 676,454
16-01-2023 85.351 35.15 7,744.55 3,000 345,000 661,005
14-02-2023 85.753 34.98 7,779.54 3,000 348,000 667,119
14-03-2023 83.527 35.92 7,815.45 3,000 351,000 652,801
17-04-2023 85.946 34.91 7,850.36 3,000 354,000 674,707
15-05-2023 88.941 33.73 7,884.09 3,000 357,000 701,219
14-06-2023 90.909 33 7,917.09 3,000 360,000 719,735
14-07-2023 93.57 32.06 7,949.15 3,000 363,000 743,802
14-08-2023 93.197 32.19 7,981.34 3,000 366,000 743,837
14-09-2023 96.369 31.13 8,012.47 3,000 369,000 772,154
16-10-2023 95.321 31.47 8,043.94 3,000 372,000 766,757
15-11-2023 94.664 31.69 8,075.63 3,000 375,000 764,472
14-12-2023 99.382 30.19 8,105.82 3,000 378,000 805,573
15-01-2024 102.636 29.23 8,135.05 3,000 381,000 834,949
14-02-2024 102.601 29.24 8,164.29 3,000 384,000 837,664
14-03-2024 103.071 29.11 8,193.4 3,000 387,000 844,501
15-04-2024 104.122 28.81 8,222.21 3,000 390,000 856,113
14-05-2024 105.196 28.52 8,250.73 3,000 393,000 867,943
14-06-2024 110.856 27.06 8,277.79 3,000 396,000 917,642
15-07-2024 114.842 26.12 8,303.91 3,000 399,000 953,638
14-08-2024 112.553 26.65 8,330.57 3,000 402,000 937,630
16-09-2024 117.235 25.59 8,356.15 3,000 405,000 979,634
14-10-2024 115.828 25.9 8,382.06 3,000 408,000 970,877
14-11-2024 111.949 26.8 8,408.85 3,000 411,000 941,363
16-12-2024 117.302 25.58 8,434.43 3,000 414,000 989,375
14-01-2025 110.834 27.07 8,461.5 3,000 417,000 937,821
14-02-2025 109.17 27.48 8,488.98 3,000 420,000 926,741
17-03-2025 107.26 27.97 8,516.95 3,000 423,000 913,528
15-04-2025 111.471 26.91 8,543.86 3,000 426,000 952,392
14-05-2025 116.373 25.78 8,569.64 3,000 429,000 997,274
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1244552.65 676667.11 235220.78 23.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 102.59 1,613 3,150 39,150 49,525
14-08-2014 31.7503 99.21 1,712.21 3,150 42,300 54,363
14-09-2014 34.3354 91.74 1,803.95 3,150 45,450 61,939
14-10-2014 33.4431 94.19 1,898.14 3,150 48,600 63,480
14-11-2014 35.3188 89.19 1,987.33 3,150 51,750 70,190
14-12-2014 35.9073 87.73 2,075.06 3,150 54,900 74,510
14-01-2015 36.8512 85.48 2,160.53 3,150 58,050 79,618
14-02-2015 37.8133 83.3 2,243.84 3,150 61,200 84,847
14-03-2015 38.022 82.85 2,326.69 3,150 64,350 88,465
14-04-2015 38.7165 81.36 2,408.05 3,150 67,500 93,231
14-05-2015 37.0129 85.11 2,493.15 3,150 70,650 92,279
14-06-2015 36.2969 86.78 2,579.94 3,150 73,800 93,644
14-07-2015 37.9109 87.24 2,667.18 3,308 77,108 101,115
14-08-2015 38.7503 85.35 2,752.53 3,308 80,415 106,662
14-09-2015 36.9498 89.51 2,842.05 3,308 83,722 105,013
14-10-2015 37.914 87.24 2,929.28 3,308 87,030 111,061
14-11-2015 37.2938 88.69 3,017.97 3,308 90,338 112,552
14-12-2015 36.6896 90.15 3,108.12 3,308 93,645 114,036
14-01-2016 36.3216 91.06 3,199.18 3,308 96,952 116,199
14-02-2016 33.7201 98.09 3,297.27 3,308 100,260 111,184
14-03-2016 35.7575 92.5 3,389.77 3,308 103,568 121,210
14-04-2016 37.6464 87.86 3,477.62 3,308 106,875 130,920
14-05-2016 37.8642 87.35 3,564.98 3,308 110,182 134,985
14-06-2016 38.8343 85.17 3,650.14 3,308 113,490 141,751
14-07-2016 40.7553 85.21 3,735.36 3,473 116,963 152,236
14-08-2016 41.4602 83.76 3,819.12 3,473 120,436 158,342
14-09-2016 42.3992 81.91 3,901.03 3,473 123,909 165,401
14-10-2016 43.1278 80.53 3,981.56 3,473 127,382 171,716
14-11-2016 42.2069 82.28 4,063.84 3,473 130,854 171,522
14-12-2016 41.7372 83.21 4,147.05 3,473 134,327 173,086
14-01-2017 42.5968 81.53 4,228.58 3,473 137,800 180,124
14-02-2017 43.7732 79.34 4,307.91 3,473 141,273 188,571
14-03-2017 44.4976 78.05 4,385.96 3,473 144,746 195,165
14-04-2017 46.0496 75.42 4,461.38 3,473 148,219 205,445
14-05-2017 47.1733 73.62 4,534.99 3,473 151,692 213,931
14-06-2017 48.303 71.9 4,606.89 3,473 155,164 222,527
14-07-2017 49.6529 73.44 4,680.33 3,647 158,811 232,392
14-08-2017 49.2609 74.02 4,754.36 3,647 162,458 234,204
14-09-2017 50.1536 72.71 4,827.06 3,647 166,104 242,095
14-10-2017 50.0205 72.9 4,899.97 3,647 169,751 245,099
14-11-2017 51.1268 71.32 4,971.29 3,647 173,397 254,166
14-12-2017 51.5133 70.79 5,042.08 3,647 177,044 259,734
14-01-2018 53.3064 68.41 5,110.48 3,647 180,690 272,421
14-02-2018 52.307 69.71 5,180.2 3,647 184,337 270,961
14-03-2018 51.6049 70.66 5,250.86 3,647 187,983 270,970
14-04-2018 52.0697 70.03 5,320.89 3,647 191,630 277,057
14-05-2018 52.2614 69.77 5,390.66 3,647 195,276 281,724
14-06-2018 51.352 71.01 5,461.68 3,647 198,923 280,468
16-07-2018 50.37 76.01 5,537.69 3,829 202,752 278,933
14-08-2018 52.442 73.01 5,610.7 3,829 206,580 294,236
14-09-2018 52.605 72.78 5,683.49 3,829 210,409 298,980
15-10-2018 49.248 77.75 5,761.23 3,829 214,238 283,729
14-11-2018 50.286 76.14 5,837.37 3,829 218,067 293,538
14-12-2018 50.906 75.21 5,912.59 3,829 221,896 300,986
14-01-2019 51.294 74.65 5,987.23 3,829 225,725 307,109
14-02-2019 50.178 76.31 6,063.54 3,829 229,553 304,256
14-03-2019 53.18 72 6,135.54 3,829 233,382 326,288
15-04-2019 54.122 70.74 6,206.28 3,829 237,211 335,896
14-05-2019 52.279 73.24 6,279.52 3,829 241,040 328,287
14-06-2019 54.68 70.02 6,349.54 3,829 244,869 347,193
15-07-2019 54.239 74.12 6,423.66 4,020 248,889 348,413
14-08-2019 52.061 77.22 6,500.89 4,020 252,909 338,443
16-09-2019 52.199 77.02 6,577.9 4,020 256,930 343,360
14-10-2019 52.548 76.51 6,654.41 4,020 260,950 349,676
14-11-2019 54.076 74.35 6,728.76 4,020 264,970 363,864
16-12-2019 54.699 73.5 6,802.25 4,020 268,991 372,077
14-01-2020 56.05 71.73 6,873.98 4,020 273,011 385,287
14-02-2020 55.362 72.62 6,946.6 4,020 277,031 384,578
16-03-2020 45.594 88.18 7,034.78 4,020 281,051 320,744
15-04-2020 43.597 92.21 7,126.99 4,020 285,072 310,715
14-05-2020 44.576 90.19 7,217.18 4,020 289,092 321,713
15-06-2020 46.606 86.26 7,303.44 4,020 293,112 340,384
14-07-2020 49.786 84.79 7,388.23 4,221 297,334 367,830
14-08-2020 52.207 80.86 7,469.09 4,221 301,555 389,939
14-09-2020 52.882 79.82 7,548.91 4,221 305,776 399,202
14-10-2020 54.191 77.9 7,626.81 4,221 309,998 413,304
17-11-2020 58.671 71.95 7,698.76 4,221 314,219 451,694
14-12-2020 61.276 68.89 7,767.65 4,221 318,440 475,970
14-01-2021 65.363 64.58 7,832.23 4,221 322,661 511,938
15-02-2021 69.45 60.78 7,893.01 4,221 326,883 548,170
15-03-2021 68.244 61.86 7,954.87 4,221 331,104 542,872
15-04-2021 66.619 63.36 8,018.23 4,221 335,325 534,167
14-05-2021 68.494 61.63 8,079.86 4,221 339,547 553,422
14-06-2021 72.863 57.93 8,137.8 4,221 343,768 592,944
14-07-2021 74.419 59.56 8,197.36 4,432 348,200 610,039
16-08-2021 75.788 58.48 8,255.84 4,432 352,633 625,694
14-09-2021 77.912 56.89 8,312.73 4,432 357,065 647,661
14-10-2021 81.373 54.47 8,367.2 4,432 361,497 680,864
15-11-2021 81.484 54.4 8,421.59 4,432 365,930 686,225
14-12-2021 79.234 55.94 8,477.54 4,432 370,362 671,709
14-01-2022 81.992 54.06 8,531.59 4,432 374,794 699,522
14-02-2022 77.973 56.84 8,588.44 4,432 379,227 669,666
14-03-2022 77.708 57.04 8,645.48 4,432 383,659 671,823
18-04-2022 79.796 55.55 8,701.02 4,432 388,092 694,307
16-05-2022 74.676 59.35 8,760.38 4,432 392,524 654,190
14-06-2022 74.181 59.75 8,820.13 4,432 396,956 654,286
14-07-2022 75.871 61.34 8,881.47 4,654 401,610 673,846
16-08-2022 82.325 56.53 8,938 4,654 406,264 735,821
14-09-2022 84.621 55 8,993 4,654 410,918 760,997
14-10-2022 81.361 57.2 9,050.2 4,654 415,572 736,333
14-11-2022 85.2 54.62 9,104.83 4,654 420,226 775,731
14-12-2022 87.744 53.04 9,157.87 4,654 424,880 803,548
16-01-2023 85.351 54.53 9,212.39 4,654 429,534 786,287
14-02-2023 85.753 54.27 9,266.67 4,654 434,188 794,644
14-03-2023 83.527 55.72 9,322.38 4,654 438,842 778,671
17-04-2023 85.946 54.15 9,376.53 4,654 443,496 805,876
15-05-2023 88.941 52.33 9,428.86 4,654 448,150 838,612
14-06-2023 90.909 51.19 9,480.05 4,654 452,804 861,822
14-07-2023 93.57 52.22 9,532.28 4,887 457,691 891,935
14-08-2023 93.197 52.43 9,584.71 4,887 462,577 893,267
14-09-2023 96.369 50.71 9,635.42 4,887 467,464 928,556
16-10-2023 95.321 51.27 9,686.69 4,887 472,351 923,345
15-11-2023 94.664 51.62 9,738.31 4,887 477,238 921,867
14-12-2023 99.382 49.17 9,787.48 4,887 482,124 972,699
15-01-2024 102.636 47.61 9,835.09 4,887 487,011 1,009,434
14-02-2024 102.601 47.63 9,882.72 4,887 491,898 1,013,977
14-03-2024 103.071 47.41 9,930.13 4,887 496,784 1,023,508
15-04-2024 104.122 46.93 9,977.06 4,887 501,671 1,038,832
14-05-2024 105.196 46.45 10,023.51 4,887 506,558 1,054,434
14-06-2024 110.856 44.08 10,067.6 4,887 511,444 1,116,053
15-07-2024 114.842 44.68 10,112.28 5,131 516,575 1,161,314
14-08-2024 112.553 45.59 10,157.86 5,131 521,706 1,143,298
16-09-2024 117.235 43.77 10,201.63 5,131 526,837 1,195,988
14-10-2024 115.828 44.3 10,245.93 5,131 531,968 1,186,765
14-11-2024 111.949 45.83 10,291.76 5,131 537,099 1,152,152
16-12-2024 117.302 43.74 10,335.5 5,131 542,230 1,212,375
14-01-2025 110.834 46.29 10,381.8 5,131 547,361 1,150,656
14-02-2025 109.17 47 10,428.8 5,131 552,492 1,138,512
17-03-2025 107.26 47.84 10,476.64 5,131 557,624 1,123,724
15-04-2025 111.471 46.03 10,522.67 5,131 562,755 1,172,972
14-05-2025 116.373 44.09 10,566.76 5,131 567,886 1,229,685
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1558612.17 797337.30 549280.30 54.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 107.48 1,617.88 3,300 39,300 49,675
14-08-2014 31.7503 103.94 1,721.82 3,300 42,600 54,668
14-09-2014 34.3354 96.11 1,817.93 3,300 45,900 62,419
14-10-2014 33.4431 98.68 1,916.61 3,300 49,200 64,097
14-11-2014 35.3188 93.43 2,010.04 3,300 52,500 70,992
14-12-2014 35.9073 91.9 2,101.94 3,300 55,800 75,475
14-01-2015 36.8512 89.55 2,191.49 3,300 59,100 80,759
14-02-2015 37.8133 87.27 2,278.76 3,300 62,400 86,168
14-03-2015 38.022 86.79 2,365.56 3,300 65,700 89,943
14-04-2015 38.7165 85.23 2,450.79 3,300 69,000 94,886
14-05-2015 37.0129 89.16 2,539.95 3,300 72,300 94,011
14-06-2015 36.2969 90.92 2,630.87 3,300 75,600 95,492
14-07-2015 37.9109 95.75 2,726.62 3,630 79,230 103,368
14-08-2015 38.7503 93.68 2,820.29 3,630 82,860 109,287
14-09-2015 36.9498 98.24 2,918.53 3,630 86,490 107,839
14-10-2015 37.914 95.74 3,014.28 3,630 90,120 114,283
14-11-2015 37.2938 97.34 3,111.61 3,630 93,750 116,044
14-12-2015 36.6896 98.94 3,210.55 3,630 97,380 117,794
14-01-2016 36.3216 99.94 3,310.49 3,630 101,010 120,242
14-02-2016 33.7201 107.65 3,418.14 3,630 104,640 115,260
14-03-2016 35.7575 101.52 3,519.66 3,630 108,270 125,854
14-04-2016 37.6464 96.42 3,616.08 3,630 111,900 136,133
14-05-2016 37.8642 95.87 3,711.95 3,630 115,530 140,550
14-06-2016 38.8343 93.47 3,805.43 3,630 119,160 147,781
14-07-2016 40.7553 97.97 3,903.4 3,993 123,153 159,084
14-08-2016 41.4602 96.31 3,999.71 3,993 127,146 165,829
14-09-2016 42.3992 94.18 4,093.89 3,993 131,139 173,578
14-10-2016 43.1278 92.59 4,186.47 3,993 135,132 180,553
14-11-2016 42.2069 94.61 4,281.08 3,993 139,125 180,691
14-12-2016 41.7372 95.67 4,376.75 3,993 143,118 182,673
14-01-2017 42.5968 93.74 4,470.49 3,993 147,111 190,428
14-02-2017 43.7732 91.22 4,561.71 3,993 151,104 199,681
14-03-2017 44.4976 89.74 4,651.44 3,993 155,097 206,978
14-04-2017 46.0496 86.71 4,738.15 3,993 159,090 218,190
14-05-2017 47.1733 84.65 4,822.8 3,993 163,083 227,507
14-06-2017 48.303 82.67 4,905.46 3,993 167,076 236,949
14-07-2017 49.6529 88.46 4,993.92 4,392 171,468 247,963
14-08-2017 49.2609 89.16 5,083.09 4,392 175,861 250,398
14-09-2017 50.1536 87.58 5,170.67 4,392 180,253 259,327
14-10-2017 50.0205 87.81 5,258.48 4,392 184,645 263,032
14-11-2017 51.1268 85.91 5,344.39 4,392 189,037 273,241
14-12-2017 51.5133 85.27 5,429.65 4,392 193,430 279,699
14-01-2018 53.3064 82.4 5,512.05 4,392 197,822 293,827
14-02-2018 52.307 83.97 5,596.02 4,392 202,214 292,711
14-03-2018 51.6049 85.11 5,681.13 4,392 206,607 293,174
14-04-2018 52.0697 84.35 5,765.49 4,392 210,999 300,207
14-05-2018 52.2614 84.04 5,849.53 4,392 215,391 305,705
14-06-2018 51.352 85.53 5,935.07 4,392 219,784 304,777
16-07-2018 50.37 95.92 6,030.99 4,832 224,615 303,781
14-08-2018 52.442 92.13 6,123.12 4,832 229,447 321,109
14-09-2018 52.605 91.85 6,214.96 4,832 234,278 326,938
15-10-2018 49.248 98.11 6,313.07 4,832 239,110 310,906
14-11-2018 50.286 96.08 6,409.15 4,832 243,941 322,291
14-12-2018 50.906 94.91 6,504.06 4,832 248,773 331,096
14-01-2019 51.294 94.19 6,598.25 4,832 253,604 338,451
14-02-2019 50.178 96.29 6,694.54 4,832 258,436 335,919
14-03-2019 53.18 90.85 6,785.39 4,832 263,267 360,847
15-04-2019 54.122 89.27 6,874.66 4,832 268,099 372,071
14-05-2019 52.279 92.42 6,967.08 4,832 272,930 364,232
14-06-2019 54.68 88.36 7,055.44 4,832 277,762 385,792
15-07-2019 54.239 97.99 7,153.43 5,315 283,077 387,995
14-08-2019 52.061 102.09 7,255.52 5,315 288,391 377,729
16-09-2019 52.199 101.82 7,357.33 5,315 293,706 384,045
14-10-2019 52.548 101.14 7,458.47 5,315 299,021 391,928
14-11-2019 54.076 98.28 7,556.75 5,315 304,335 408,639
16-12-2019 54.699 97.16 7,653.91 5,315 309,650 418,661
14-01-2020 56.05 94.82 7,748.74 5,315 314,965 434,317
14-02-2020 55.362 96 7,844.73 5,315 320,279 434,300
16-03-2020 45.594 116.57 7,961.3 5,315 325,594 362,987
15-04-2020 43.597 121.9 8,083.2 5,315 330,909 352,403
14-05-2020 44.576 119.23 8,202.43 5,315 336,223 365,632
15-06-2020 46.606 114.03 8,316.47 5,315 341,538 387,597
14-07-2020 49.786 117.43 8,433.89 5,846 347,384 419,890
14-08-2020 52.207 111.98 8,545.87 5,846 353,230 446,154
14-09-2020 52.882 110.55 8,656.42 5,846 359,077 457,769
14-10-2020 54.191 107.88 8,764.3 5,846 364,923 474,946
17-11-2020 58.671 99.64 8,863.95 5,846 370,769 520,057
14-12-2020 61.276 95.41 8,959.35 5,846 376,615 548,993
14-01-2021 65.363 89.44 9,048.79 5,846 382,461 591,456
15-02-2021 69.45 84.18 9,132.97 5,846 388,307 634,285
15-03-2021 68.244 85.67 9,218.64 5,846 394,154 629,117
15-04-2021 66.619 87.76 9,306.39 5,846 400,000 619,983
14-05-2021 68.494 85.35 9,391.75 5,846 405,846 643,278
14-06-2021 72.863 80.23 9,471.98 5,846 411,692 690,157
14-07-2021 74.419 86.41 9,558.39 6,431 418,123 711,326
16-08-2021 75.788 84.85 9,643.25 6,431 424,554 730,842
14-09-2021 77.912 82.54 9,725.78 6,431 430,984 757,755
14-10-2021 81.373 79.03 9,804.81 6,431 437,415 797,847
15-11-2021 81.484 78.92 9,883.73 6,431 443,846 805,366
14-12-2021 79.234 81.16 9,964.89 6,431 450,277 789,558
14-01-2022 81.992 78.43 10,043.33 6,431 456,707 823,472
14-02-2022 77.973 82.47 10,125.8 6,431 463,138 789,539
14-03-2022 77.708 82.76 10,208.56 6,431 469,569 793,286
18-04-2022 79.796 80.59 10,289.15 6,431 476,000 821,033
16-05-2022 74.676 86.12 10,375.26 6,431 482,430 774,783
14-06-2022 74.181 86.69 10,461.95 6,431 488,861 776,078
14-07-2022 75.871 93.24 10,555.19 7,074 495,935 800,833
16-08-2022 82.325 85.93 10,641.11 7,074 503,009 876,030
14-09-2022 84.621 83.59 10,724.71 7,074 510,083 907,535
14-10-2022 81.361 86.94 10,811.65 7,074 517,157 879,647
14-11-2022 85.2 83.03 10,894.68 7,074 524,230 928,227
14-12-2022 87.744 80.62 10,975.3 7,074 531,304 963,016
16-01-2023 85.351 82.88 11,058.18 7,074 538,378 943,826
14-02-2023 85.753 82.49 11,140.67 7,074 545,452 955,346
14-03-2023 83.527 84.69 11,225.36 7,074 552,526 937,620
17-04-2023 85.946 82.31 11,307.66 7,074 559,600 971,848
15-05-2023 88.941 79.53 11,387.2 7,074 566,673 1,012,789
14-06-2023 90.909 77.81 11,465.01 7,074 573,747 1,042,272
14-07-2023 93.57 83.16 11,548.17 7,781 581,529 1,080,562
14-08-2023 93.197 83.49 11,631.66 7,781 589,310 1,084,036
14-09-2023 96.369 80.74 11,712.4 7,781 597,091 1,128,713
16-10-2023 95.321 81.63 11,794.04 7,781 604,872 1,124,219
15-11-2023 94.664 82.2 11,876.23 7,781 612,653 1,124,252
14-12-2023 99.382 78.3 11,954.53 7,781 620,435 1,188,065
15-01-2024 102.636 75.81 12,030.34 7,781 628,216 1,234,746
14-02-2024 102.601 75.84 12,106.18 7,781 635,997 1,242,107
14-03-2024 103.071 75.49 12,181.68 7,781 643,778 1,255,578
15-04-2024 104.122 74.73 12,256.41 7,781 651,560 1,276,162
14-05-2024 105.196 73.97 12,330.38 7,781 659,341 1,297,106
14-06-2024 110.856 70.19 12,400.57 7,781 667,122 1,374,678
15-07-2024 114.842 74.53 12,475.1 8,559 675,681 1,432,666
14-08-2024 112.553 76.05 12,551.15 8,559 684,241 1,412,670
16-09-2024 117.235 73.01 12,624.16 8,559 692,800 1,479,993
14-10-2024 115.828 73.9 12,698.06 8,559 701,359 1,470,791
14-11-2024 111.949 76.46 12,774.51 8,559 709,919 1,430,094
16-12-2024 117.302 72.97 12,847.48 8,559 718,478 1,507,035
14-01-2025 110.834 77.23 12,924.71 8,559 727,037 1,432,497
14-02-2025 109.17 78.4 13,003.11 8,559 735,597 1,419,550
17-03-2025 107.26 79.8 13,082.91 8,559 744,156 1,403,273
15-04-2025 111.471 76.79 13,159.7 8,559 752,716 1,466,925
14-05-2025 116.373 73.55 13,233.25 8,559 761,275 1,539,993
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1978907.91 948805.06 969576.04 96.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 112.36 1,622.77 3,450 39,450 49,825
14-08-2014 31.7503 108.66 1,731.43 3,450 42,900 54,973
14-09-2014 34.3354 100.48 1,831.91 3,450 46,350 62,899
14-10-2014 33.4431 103.16 1,935.07 3,450 49,800 64,715
14-11-2014 35.3188 97.68 2,032.75 3,450 53,250 71,794
14-12-2014 35.9073 96.08 2,128.83 3,450 56,700 76,441
14-01-2015 36.8512 93.62 2,222.45 3,450 60,150 81,900
14-02-2015 37.8133 91.24 2,313.69 3,450 63,600 87,488
14-03-2015 38.022 90.74 2,404.43 3,450 67,050 91,421
14-04-2015 38.7165 89.11 2,493.54 3,450 70,500 96,541
14-05-2015 37.0129 93.21 2,586.75 3,450 73,950 95,743
14-06-2015 36.2969 95.05 2,681.8 3,450 77,400 97,341
14-07-2015 37.9109 104.65 2,786.45 3,968 81,368 105,637
14-08-2015 38.7503 102.39 2,888.84 3,968 85,335 111,943
14-09-2015 36.9498 107.38 2,996.21 3,968 89,302 110,709
14-10-2015 37.914 104.64 3,100.86 3,968 93,270 117,566
14-11-2015 37.2938 106.38 3,207.24 3,968 97,238 119,610
14-12-2015 36.6896 108.14 3,315.38 3,968 101,205 121,640
14-01-2016 36.3216 109.23 3,424.61 3,968 105,172 124,387
14-02-2016 33.7201 117.66 3,542.27 3,968 109,140 119,446
14-03-2016 35.7575 110.96 3,653.23 3,968 113,108 130,630
14-04-2016 37.6464 105.39 3,758.61 3,968 117,075 141,498
14-05-2016 37.8642 104.78 3,863.4 3,968 121,042 146,284
14-06-2016 38.8343 102.16 3,965.56 3,968 125,010 154,000
14-07-2016 40.7553 111.95 4,077.51 4,563 129,573 166,180
14-08-2016 41.4602 110.05 4,187.56 4,563 134,135 173,617
14-09-2016 42.3992 107.61 4,295.17 4,563 138,698 182,112
14-10-2016 43.1278 105.79 4,400.97 4,563 143,260 189,804
14-11-2016 42.2069 108.1 4,509.07 4,563 147,823 190,314
14-12-2016 41.7372 109.32 4,618.38 4,563 152,386 192,758
14-01-2017 42.5968 107.11 4,725.5 4,563 156,948 201,291
14-02-2017 43.7732 104.23 4,829.73 4,563 161,511 211,413
14-03-2017 44.4976 102.54 4,932.27 4,563 166,074 219,474
14-04-2017 46.0496 99.08 5,031.35 4,563 170,636 231,692
14-05-2017 47.1733 96.72 5,128.07 4,563 175,199 241,908
14-06-2017 48.303 94.46 5,222.53 4,563 179,762 252,264
14-07-2017 49.6529 105.67 5,328.2 5,247 185,009 264,561
14-08-2017 49.2609 106.51 5,434.71 5,247 190,256 267,719
14-09-2017 50.1536 104.62 5,539.33 5,247 195,503 277,818
14-10-2017 50.0205 104.9 5,644.23 5,247 200,750 282,327
14-11-2017 51.1268 102.63 5,746.86 5,247 205,997 293,818
14-12-2017 51.5133 101.86 5,848.72 5,247 211,244 301,287
14-01-2018 53.3064 98.43 5,947.15 5,247 216,491 317,021
14-02-2018 52.307 100.31 6,047.46 5,247 221,738 316,324
14-03-2018 51.6049 101.68 6,149.14 5,247 226,985 317,326
14-04-2018 52.0697 100.77 6,249.91 5,247 232,232 325,431
14-05-2018 52.2614 100.4 6,350.31 5,247 237,479 331,876
14-06-2018 51.352 102.18 6,452.48 5,247 242,726 331,348
16-07-2018 50.37 119.79 6,572.28 6,034 248,760 331,046
14-08-2018 52.442 115.06 6,687.34 6,034 254,794 350,697
14-09-2018 52.605 114.71 6,802.04 6,034 260,828 357,822
15-10-2018 49.248 122.52 6,924.57 6,034 266,862 341,021
14-11-2018 50.286 120 7,044.56 6,034 272,896 354,243
14-12-2018 50.906 118.53 7,163.1 6,034 278,930 364,645
14-01-2019 51.294 117.64 7,280.73 6,034 284,964 373,458
14-02-2019 50.178 120.25 7,400.99 6,034 290,998 371,367
14-03-2019 53.18 113.47 7,514.45 6,034 297,032 399,619
15-04-2019 54.122 111.49 7,625.94 6,034 303,066 412,731
14-05-2019 52.279 115.42 7,741.36 6,034 309,101 404,711
14-06-2019 54.68 110.35 7,851.72 6,034 315,135 429,332
15-07-2019 54.239 127.94 7,979.65 6,939 322,074 432,808
14-08-2019 52.061 133.29 8,112.94 6,939 329,013 422,368
16-09-2019 52.199 132.94 8,245.88 6,939 335,952 430,427
14-10-2019 52.548 132.05 8,377.93 6,939 342,891 440,244
14-11-2019 54.076 128.32 8,506.26 6,939 349,830 459,984
16-12-2019 54.699 126.86 8,633.12 6,939 356,770 472,223
14-01-2020 56.05 123.8 8,756.92 6,939 363,709 490,825
14-02-2020 55.362 125.34 8,882.26 6,939 370,648 491,740
16-03-2020 45.594 152.2 9,034.46 6,939 377,587 411,917
15-04-2020 43.597 159.17 9,193.62 6,939 384,526 400,814
14-05-2020 44.576 155.67 9,349.3 6,939 391,466 416,754
15-06-2020 46.606 148.89 9,498.19 6,939 398,405 442,672
14-07-2020 49.786 160.29 9,658.47 7,980 406,385 480,857
14-08-2020 52.207 152.85 9,811.33 7,980 414,365 512,220
14-09-2020 52.882 150.9 9,962.23 7,980 422,345 526,823
14-10-2020 54.191 147.26 10,109.49 7,980 430,325 547,843
17-11-2020 58.671 136.01 10,245.5 7,980 438,305 601,114
14-12-2020 61.276 130.23 10,375.73 7,980 446,285 635,783
14-01-2021 65.363 122.09 10,497.82 7,980 454,265 686,169
15-02-2021 69.45 114.9 10,612.73 7,980 462,245 737,054
15-03-2021 68.244 116.93 10,729.66 7,980 470,225 732,235
15-04-2021 66.619 119.79 10,849.45 7,980 478,205 722,779
14-05-2021 68.494 116.51 10,965.95 7,980 486,185 751,102
14-06-2021 72.863 109.52 11,075.48 7,980 494,165 806,992
14-07-2021 74.419 123.32 11,198.79 9,177 503,343 833,403
16-08-2021 75.788 121.09 11,319.88 9,177 512,520 857,911
14-09-2021 77.912 117.79 11,437.67 9,177 521,697 891,132
14-10-2021 81.373 112.78 11,550.45 9,177 530,874 939,894
15-11-2021 81.484 112.62 11,663.07 9,177 540,051 950,354
14-12-2021 79.234 115.82 11,778.89 9,177 549,228 933,289
14-01-2022 81.992 111.93 11,890.82 9,177 558,405 974,952
14-02-2022 77.973 117.7 12,008.51 9,177 567,582 936,340
14-03-2022 77.708 118.1 12,126.61 9,177 576,759 942,335
18-04-2022 79.796 115.01 12,241.62 9,177 585,936 976,832
16-05-2022 74.676 122.89 12,364.51 9,177 595,113 923,332
14-06-2022 74.181 123.71 12,488.22 9,177 604,290 926,389
14-07-2022 75.871 139.1 12,627.32 10,554 614,844 958,047
16-08-2022 82.325 128.19 12,755.52 10,554 625,398 1,050,098
14-09-2022 84.621 124.72 12,880.23 10,554 635,951 1,089,938
14-10-2022 81.361 129.71 13,009.95 10,554 646,505 1,058,502
14-11-2022 85.2 123.87 13,133.81 10,554 657,058 1,119,001
14-12-2022 87.744 120.28 13,254.09 10,554 667,612 1,162,967
16-01-2023 85.351 123.65 13,377.74 10,554 678,166 1,141,804
14-02-2023 85.753 123.07 13,500.81 10,554 688,719 1,157,735
14-03-2023 83.527 126.35 13,627.16 10,554 699,273 1,138,236
17-04-2023 85.946 122.79 13,749.95 10,554 709,827 1,181,754
15-05-2023 88.941 118.66 13,868.61 10,554 720,380 1,233,488
14-06-2023 90.909 116.09 13,984.7 10,554 730,934 1,271,335
14-07-2023 93.57 129.71 14,114.41 12,137 743,071 1,320,685
14-08-2023 93.197 130.23 14,244.64 12,137 755,207 1,327,557
14-09-2023 96.369 125.94 14,370.58 12,137 767,344 1,384,878
16-10-2023 95.321 127.32 14,497.9 12,137 779,481 1,381,954
15-11-2023 94.664 128.21 14,626.11 12,137 791,617 1,384,566
14-12-2023 99.382 122.12 14,748.23 12,137 803,754 1,465,709
15-01-2024 102.636 118.25 14,866.48 12,137 815,891 1,525,836
14-02-2024 102.601 118.29 14,984.77 12,137 828,027 1,537,452
14-03-2024 103.071 117.75 15,102.52 12,137 840,164 1,556,632
15-04-2024 104.122 116.56 15,219.08 12,137 852,301 1,584,641
14-05-2024 105.196 115.37 15,334.45 12,137 864,437 1,613,123
14-06-2024 110.856 109.48 15,443.94 12,137 876,574 1,712,053
15-07-2024 114.842 121.53 15,565.47 13,957 890,531 1,787,570
14-08-2024 112.553 124.01 15,689.47 13,957 904,488 1,765,897
16-09-2024 117.235 119.05 15,808.53 13,957 918,445 1,853,313
14-10-2024 115.828 120.5 15,929.03 13,957 932,403 1,845,027
14-11-2024 111.949 124.67 16,053.7 13,957 946,360 1,797,196
16-12-2024 117.302 118.98 16,172.69 13,957 960,317 1,897,088
14-01-2025 110.834 125.93 16,298.61 13,957 974,274 1,806,441
14-02-2025 109.17 127.85 16,426.46 13,957 988,231 1,793,277
17-03-2025 107.26 130.12 16,556.59 13,957 1,002,189 1,775,860
15-04-2025 111.471 125.21 16,681.8 13,957 1,016,146 1,859,537
14-05-2025 116.373 119.93 16,801.73 13,957 1,030,103 1,955,268
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2541769.50 1139161.67 1532437.63 151.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 117.25 1,627.65 3,600 39,600 49,975
14-08-2014 31.7503 113.38 1,741.04 3,600 43,200 55,279
14-09-2014 34.3354 104.85 1,845.89 3,600 46,800 63,379
14-10-2014 33.4431 107.65 1,953.53 3,600 50,400 65,332
14-11-2014 35.3188 101.93 2,055.46 3,600 54,000 72,596
14-12-2014 35.9073 100.26 2,155.72 3,600 57,600 77,406
14-01-2015 36.8512 97.69 2,253.41 3,600 61,200 83,041
14-02-2015 37.8133 95.2 2,348.61 3,600 64,800 88,809
14-03-2015 38.022 94.68 2,443.3 3,600 68,400 92,899
14-04-2015 38.7165 92.98 2,536.28 3,600 72,000 98,196
14-05-2015 37.0129 97.26 2,633.54 3,600 75,600 97,475
14-06-2015 36.2969 99.18 2,732.73 3,600 79,200 99,189
14-07-2015 37.9109 113.95 2,846.68 4,320 83,520 107,920
14-08-2015 38.7503 111.48 2,958.16 4,320 87,840 114,630
14-09-2015 36.9498 116.92 3,075.08 4,320 92,160 113,623
14-10-2015 37.914 113.94 3,189.02 4,320 96,480 120,908
14-11-2015 37.2938 115.84 3,304.85 4,320 100,800 123,251
14-12-2015 36.6896 117.74 3,422.6 4,320 105,120 125,574
14-01-2016 36.3216 118.94 3,541.54 4,320 109,440 128,634
14-02-2016 33.7201 128.11 3,669.65 4,320 113,760 123,741
14-03-2016 35.7575 120.81 3,790.46 4,320 118,080 135,538
14-04-2016 37.6464 114.75 3,905.22 4,320 122,400 147,017
14-05-2016 37.8642 114.09 4,019.31 4,320 126,720 152,188
14-06-2016 38.8343 111.24 4,130.55 4,320 131,040 160,407
14-07-2016 40.7553 127.2 4,257.75 5,184 136,224 173,526
14-08-2016 41.4602 125.04 4,382.78 5,184 141,408 181,711
14-09-2016 42.3992 122.27 4,505.05 5,184 146,592 191,011
14-10-2016 43.1278 120.2 4,625.25 5,184 151,776 199,477
14-11-2016 42.2069 122.82 4,748.07 5,184 156,960 200,402
14-12-2016 41.7372 124.21 4,872.28 5,184 162,144 203,355
14-01-2017 42.5968 121.7 4,993.98 5,184 167,328 212,728
14-02-2017 43.7732 118.43 5,112.41 5,184 172,512 223,786
14-03-2017 44.4976 116.5 5,228.91 5,184 177,696 232,674
14-04-2017 46.0496 112.57 5,341.48 5,184 182,880 245,973
14-05-2017 47.1733 109.89 5,451.38 5,184 188,064 257,159
14-06-2017 48.303 107.32 5,558.7 5,184 193,248 268,502
14-07-2017 49.6529 125.29 5,683.98 6,221 199,469 282,226
14-08-2017 49.2609 126.28 5,810.27 6,221 205,690 286,219
14-09-2017 50.1536 124.03 5,934.3 6,221 211,910 297,627
14-10-2017 50.0205 124.37 6,058.67 6,221 218,131 303,058
14-11-2017 51.1268 121.67 6,180.34 6,221 224,352 315,981
14-12-2017 51.5133 120.76 6,301.1 6,221 230,573 324,591
14-01-2018 53.3064 116.7 6,417.8 6,221 236,794 342,110
14-02-2018 52.307 118.93 6,536.73 6,221 243,014 341,917
14-03-2018 51.6049 120.55 6,657.28 6,221 249,235 343,548
14-04-2018 52.0697 119.47 6,776.75 6,221 255,456 352,863
14-05-2018 52.2614 119.03 6,895.78 6,221 261,677 360,383
14-06-2018 51.352 121.14 7,016.92 6,221 267,898 360,333
16-07-2018 50.37 148.2 7,165.12 7,465 275,363 360,907
14-08-2018 52.442 142.35 7,307.47 7,465 282,828 383,218
14-09-2018 52.605 141.91 7,449.37 7,465 290,292 391,874
15-10-2018 49.248 151.58 7,600.95 7,465 297,757 374,332
14-11-2018 50.286 148.45 7,749.4 7,465 305,222 389,687
14-12-2018 50.906 146.64 7,896.05 7,465 312,687 401,956
14-01-2019 51.294 145.53 8,041.58 7,465 320,152 412,485
14-02-2019 50.178 148.77 8,190.35 7,465 327,617 410,975
14-03-2019 53.18 140.37 8,330.72 7,465 335,082 443,028
15-04-2019 54.122 137.93 8,468.65 7,465 342,547 458,340
14-05-2019 52.279 142.79 8,611.44 7,465 350,012 450,197
14-06-2019 54.68 136.52 8,747.96 7,465 357,477 478,338
15-07-2019 54.239 165.16 8,913.12 8,958 366,435 483,439
14-08-2019 52.061 172.07 9,085.18 8,958 375,393 472,984
16-09-2019 52.199 171.61 9,256.79 8,958 384,351 483,195
14-10-2019 52.548 170.47 9,427.27 8,958 393,309 495,384
14-11-2019 54.076 165.65 9,592.92 8,958 402,267 518,747
16-12-2019 54.699 163.77 9,756.69 8,958 411,225 533,681
14-01-2020 56.05 159.82 9,916.51 8,958 420,183 555,820
14-02-2020 55.362 161.81 10,078.32 8,958 429,141 557,956
16-03-2020 45.594 196.47 10,274.79 8,958 438,099 468,469
15-04-2020 43.597 205.47 10,480.26 8,958 447,057 456,908
14-05-2020 44.576 200.96 10,681.22 8,958 456,015 476,126
15-06-2020 46.606 192.21 10,873.43 8,958 464,973 506,767
14-07-2020 49.786 215.91 11,089.34 10,750 475,722 552,094
14-08-2020 52.207 205.9 11,295.24 10,750 486,472 589,691
14-09-2020 52.882 203.27 11,498.52 10,750 497,221 608,065
14-10-2020 54.191 198.36 11,696.88 10,750 507,971 633,866
17-11-2020 58.671 183.22 11,880.1 10,750 518,720 697,017
14-12-2020 61.276 175.43 12,055.53 10,750 529,470 738,714
14-01-2021 65.363 164.46 12,219.99 10,750 540,219 798,735
15-02-2021 69.45 154.78 12,374.77 10,750 550,969 859,428
15-03-2021 68.244 157.52 12,532.28 10,750 561,718 855,253
15-04-2021 66.619 161.36 12,693.64 10,750 572,468 845,638
14-05-2021 68.494 156.94 12,850.58 10,750 583,218 880,188
14-06-2021 72.863 147.53 12,998.11 10,750 593,967 947,082
14-07-2021 74.419 173.34 13,171.45 12,899 606,867 980,206
16-08-2021 75.788 170.2 13,341.65 12,899 619,766 1,011,137
14-09-2021 77.912 165.56 13,507.22 12,899 632,665 1,052,374
14-10-2021 81.373 158.52 13,665.74 12,899 645,565 1,112,022
15-11-2021 81.484 158.31 13,824.05 12,899 658,464 1,126,439
14-12-2021 79.234 162.8 13,986.85 12,899 671,364 1,108,234
14-01-2022 81.992 157.33 14,144.18 12,899 684,263 1,159,709
14-02-2022 77.973 165.43 14,309.61 12,899 697,163 1,115,763
14-03-2022 77.708 166 14,475.61 12,899 710,062 1,124,871
18-04-2022 79.796 161.66 14,637.26 12,899 722,962 1,167,995
16-05-2022 74.676 172.74 14,810 12,899 735,861 1,105,952
14-06-2022 74.181 173.89 14,983.9 12,899 748,760 1,111,520
14-07-2022 75.871 204.02 15,187.92 15,479 764,240 1,152,322
16-08-2022 82.325 188.03 15,375.94 15,479 779,719 1,265,825
14-09-2022 84.621 182.93 15,558.87 15,479 795,198 1,316,607
14-10-2022 81.361 190.26 15,749.12 15,479 810,678 1,281,365
14-11-2022 85.2 181.68 15,930.81 15,479 826,157 1,357,305
14-12-2022 87.744 176.41 16,107.22 15,479 841,637 1,413,312
16-01-2023 85.351 181.36 16,288.58 15,479 857,116 1,390,247
14-02-2023 85.753 180.51 16,469.09 15,479 872,595 1,412,274
14-03-2023 83.527 185.32 16,654.42 15,479 888,075 1,391,093
17-04-2023 85.946 180.11 16,834.52 15,479 903,554 1,446,860
15-05-2023 88.941 174.04 17,008.56 15,479 919,033 1,512,758
14-06-2023 90.909 170.27 17,178.83 15,479 934,513 1,561,711
14-07-2023 93.57 198.52 17,377.35 18,575 953,088 1,625,999
14-08-2023 93.197 199.31 17,576.66 18,575 971,663 1,638,092
14-09-2023 96.369 192.75 17,769.41 18,575 990,238 1,712,421
16-10-2023 95.321 194.87 17,964.28 18,575 1,008,813 1,712,373
15-11-2023 94.664 196.22 18,160.51 18,575 1,027,389 1,719,146
14-12-2023 99.382 186.91 18,347.41 18,575 1,045,964 1,823,403
15-01-2024 102.636 180.98 18,528.39 18,575 1,064,539 1,901,680
14-02-2024 102.601 181.04 18,709.44 18,575 1,083,114 1,919,607
14-03-2024 103.071 180.22 18,889.65 18,575 1,101,689 1,946,976
15-04-2024 104.122 178.4 19,068.05 18,575 1,120,265 1,985,404
14-05-2024 105.196 176.58 19,244.63 18,575 1,138,840 2,024,458
14-06-2024 110.856 167.56 19,412.19 18,575 1,157,415 2,151,958
15-07-2024 114.842 194.09 19,606.29 22,290 1,179,705 2,251,625
14-08-2024 112.553 198.04 19,804.33 22,290 1,201,996 2,229,037
16-09-2024 117.235 190.13 19,994.46 22,290 1,224,286 2,344,051
14-10-2024 115.828 192.44 20,186.91 22,290 1,246,576 2,338,209
14-11-2024 111.949 199.11 20,386.02 22,290 1,268,866 2,282,194
16-12-2024 117.302 190.02 20,576.04 22,290 1,291,157 2,413,611
14-01-2025 110.834 201.11 20,777.15 22,290 1,313,447 2,302,815
14-02-2025 109.17 204.18 20,981.33 22,290 1,335,737 2,290,532
17-03-2025 107.26 207.82 21,189.15 22,290 1,358,027 2,272,748
15-04-2025 111.471 199.96 21,389.11 22,290 1,380,318 2,384,266
14-05-2025 116.373 191.54 21,580.65 22,290 1,402,608 2,511,406
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3295047.68 1378496.48 2285715.81 226.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 122.14 1,632.54 3,750 39,750 50,125
14-08-2014 31.7503 118.11 1,750.65 3,750 43,500 55,584
14-09-2014 34.3354 109.22 1,859.87 3,750 47,250 63,859
14-10-2014 33.4431 112.13 1,972 3,750 51,000 65,950
14-11-2014 35.3188 106.18 2,078.17 3,750 54,750 73,399
14-12-2014 35.9073 104.44 2,182.61 3,750 58,500 78,372
14-01-2015 36.8512 101.76 2,284.37 3,750 62,250 84,182
14-02-2015 37.8133 99.17 2,383.54 3,750 66,000 90,130
14-03-2015 38.022 98.63 2,482.17 3,750 69,750 94,377
14-04-2015 38.7165 96.86 2,579.03 3,750 73,500 99,851
14-05-2015 37.0129 101.32 2,680.34 3,750 77,250 99,207
14-06-2015 36.2969 103.31 2,783.66 3,750 81,000 101,038
14-07-2015 37.9109 123.65 2,907.3 4,688 85,688 110,218
14-08-2015 38.7503 120.97 3,028.27 4,688 90,375 117,346
14-09-2015 36.9498 126.86 3,155.13 4,688 95,062 116,581
14-10-2015 37.914 123.64 3,278.76 4,688 99,750 124,311
14-11-2015 37.2938 125.69 3,404.46 4,688 104,438 126,965
14-12-2015 36.6896 127.76 3,532.22 4,688 109,125 129,596
14-01-2016 36.3216 129.06 3,661.27 4,688 113,812 132,983
14-02-2016 33.7201 139.01 3,800.28 4,688 118,500 128,146
14-03-2016 35.7575 131.09 3,931.38 4,688 123,188 140,576
14-04-2016 37.6464 124.51 4,055.89 4,688 127,875 152,690
14-05-2016 37.8642 123.8 4,179.69 4,688 132,562 158,260
14-06-2016 38.8343 120.71 4,300.39 4,688 137,250 167,003
14-07-2016 40.7553 143.77 4,444.16 5,859 143,109 181,123
14-08-2016 41.4602 141.33 4,585.49 5,859 148,969 190,115
14-09-2016 42.3992 138.2 4,723.68 5,859 154,828 200,280
14-10-2016 43.1278 135.86 4,859.54 5,859 160,688 209,581
14-11-2016 42.2069 138.83 4,998.37 5,859 166,547 210,966
14-12-2016 41.7372 140.39 5,138.76 5,859 172,406 214,477
14-01-2017 42.5968 137.55 5,276.31 5,859 178,266 224,754
14-02-2017 43.7732 133.86 5,410.17 5,859 184,125 236,820
14-03-2017 44.4976 131.68 5,541.85 5,859 189,984 246,599
14-04-2017 46.0496 127.24 5,669.09 5,859 195,844 261,059
14-05-2017 47.1733 124.21 5,793.3 5,859 201,703 273,289
14-06-2017 48.303 121.3 5,914.6 5,859 207,562 285,693
14-07-2017 49.6529 147.51 6,062.11 7,324 214,887 301,001
14-08-2017 49.2609 148.68 6,210.79 7,324 222,211 305,949
14-09-2017 50.1536 146.04 6,356.83 7,324 229,535 318,818
14-10-2017 50.0205 146.42 6,503.25 7,324 236,859 325,296
14-11-2017 51.1268 143.26 6,646.51 7,324 244,184 339,815
14-12-2017 51.5133 142.18 6,788.69 7,324 251,508 349,708
14-01-2018 53.3064 137.4 6,926.09 7,324 258,832 369,205
14-02-2018 52.307 140.02 7,066.11 7,324 266,156 369,607
14-03-2018 51.6049 141.93 7,208.04 7,324 273,480 371,970
14-04-2018 52.0697 140.66 7,348.7 7,324 280,805 382,645
14-05-2018 52.2614 140.15 7,488.85 7,324 288,129 391,378
14-06-2018 51.352 142.63 7,631.47 7,324 295,453 391,891
16-07-2018 50.37 181.76 7,813.23 9,155 304,608 393,553
14-08-2018 52.442 174.58 7,987.81 9,155 313,764 418,897
14-09-2018 52.605 174.04 8,161.85 9,155 322,919 429,354
15-10-2018 49.248 185.9 8,347.75 9,155 332,074 411,110
14-11-2018 50.286 182.06 8,529.82 9,155 341,229 428,930
14-12-2018 50.906 179.85 8,709.66 9,155 350,385 443,374
14-01-2019 51.294 178.49 8,888.15 9,155 359,540 455,909
14-02-2019 50.178 182.46 9,070.61 9,155 368,695 455,145
14-03-2019 53.18 172.16 9,242.76 9,155 377,851 491,530
15-04-2019 54.122 169.16 9,411.92 9,155 387,006 509,392
14-05-2019 52.279 175.12 9,587.05 9,155 396,161 501,201
14-06-2019 54.68 167.43 9,754.48 9,155 405,316 533,375
15-07-2019 54.239 210.99 9,965.47 11,444 416,760 540,517
14-08-2019 52.061 219.82 10,185.29 11,444 428,205 530,257
16-09-2019 52.199 219.24 10,404.53 11,444 439,649 543,106
14-10-2019 52.548 217.78 10,622.32 11,444 451,093 558,182
14-11-2019 54.076 211.63 10,833.95 11,444 462,537 585,857
16-12-2019 54.699 209.22 11,043.17 11,444 473,981 604,050
14-01-2020 56.05 204.18 11,247.34 11,444 485,425 630,414
14-02-2020 55.362 206.71 11,454.06 11,444 496,869 634,119
16-03-2020 45.594 251 11,705.06 11,444 508,313 533,680
15-04-2020 43.597 262.5 11,967.55 11,444 519,757 521,749
14-05-2020 44.576 256.73 12,224.29 11,444 531,201 544,910
15-06-2020 46.606 245.55 12,469.84 11,444 542,646 581,169
14-07-2020 49.786 287.33 12,757.17 14,305 556,951 635,128
14-08-2020 52.207 274.01 13,031.18 14,305 571,256 680,319
14-09-2020 52.882 270.51 13,301.69 14,305 585,561 703,420
14-10-2020 54.191 263.98 13,565.66 14,305 599,866 735,137
17-11-2020 58.671 243.82 13,809.48 14,305 614,171 810,216
14-12-2020 61.276 233.45 14,042.93 14,305 628,476 860,495
14-01-2021 65.363 218.86 14,261.79 14,305 642,781 932,193
15-02-2021 69.45 205.98 14,467.77 14,305 657,086 1,004,786
15-03-2021 68.244 209.62 14,677.39 14,305 671,392 1,001,643
15-04-2021 66.619 214.73 14,892.12 14,305 685,697 992,098
14-05-2021 68.494 208.85 15,100.97 14,305 700,002 1,034,326
14-06-2021 72.863 196.33 15,297.3 14,305 714,307 1,114,607
14-07-2021 74.419 240.28 15,537.58 17,881 732,188 1,156,291
16-08-2021 75.788 235.94 15,773.52 17,881 750,070 1,195,443
14-09-2021 77.912 229.51 16,003.02 17,881 767,951 1,246,828
14-10-2021 81.373 219.75 16,222.77 17,881 785,832 1,320,095
15-11-2021 81.484 219.45 16,442.22 17,881 803,714 1,339,778
14-12-2021 79.234 225.68 16,667.89 17,881 821,595 1,320,664
14-01-2022 81.992 218.09 16,885.98 17,881 839,477 1,384,515
14-02-2022 77.973 229.33 17,115.31 17,881 857,358 1,334,532
14-03-2022 77.708 230.11 17,345.42 17,881 875,239 1,347,878
18-04-2022 79.796 224.09 17,569.51 17,881 893,121 1,401,977
16-05-2022 74.676 239.45 17,808.96 17,881 911,002 1,329,902
14-06-2022 74.181 241.05 18,050.01 17,881 928,884 1,338,968
14-07-2022 75.871 294.6 18,344.61 22,352 951,235 1,391,824
16-08-2022 82.325 271.51 18,616.12 22,352 973,587 1,532,572
14-09-2022 84.621 264.14 18,880.26 22,352 995,939 1,597,666
14-10-2022 81.361 274.72 19,154.98 22,352 1,018,291 1,558,469
14-11-2022 85.2 262.34 19,417.33 22,352 1,040,642 1,654,356
14-12-2022 87.744 254.74 19,672.07 22,352 1,062,994 1,726,106
16-01-2023 85.351 261.88 19,933.95 22,352 1,085,346 1,701,382
14-02-2023 85.753 260.65 20,194.6 22,352 1,107,698 1,731,747
14-03-2023 83.527 267.6 20,462.2 22,352 1,130,049 1,709,146
17-04-2023 85.946 260.07 20,722.26 22,352 1,152,401 1,780,996
15-05-2023 88.941 251.31 20,973.57 22,352 1,174,753 1,865,411
14-06-2023 90.909 245.87 21,219.44 22,352 1,197,105 1,929,038
14-07-2023 93.57 298.6 21,518.04 27,940 1,225,044 2,013,443
14-08-2023 93.197 299.79 21,817.83 27,940 1,252,984 2,033,356
14-09-2023 96.369 289.92 22,107.76 27,940 1,280,924 2,130,502
16-10-2023 95.321 293.11 22,400.87 27,940 1,308,863 2,135,273
15-11-2023 94.664 295.15 22,696.01 27,940 1,336,803 2,148,495
14-12-2023 99.382 281.13 22,977.15 27,940 1,364,743 2,283,515
15-01-2024 102.636 272.22 23,249.37 27,940 1,392,682 2,386,222
14-02-2024 102.601 272.31 23,521.68 27,940 1,420,622 2,413,348
14-03-2024 103.071 271.07 23,792.75 27,940 1,448,562 2,452,343
15-04-2024 104.122 268.34 24,061.09 27,940 1,476,501 2,505,289
14-05-2024 105.196 265.6 24,326.69 27,940 1,504,441 2,559,070
14-06-2024 110.856 252.04 24,578.72 27,940 1,532,381 2,724,699
15-07-2024 114.842 304.11 24,882.83 34,925 1,567,305 2,857,594
14-08-2024 112.553 310.29 25,193.13 34,925 1,602,230 2,835,562
16-09-2024 117.235 297.9 25,491.03 34,925 1,637,154 2,988,441
14-10-2024 115.828 301.52 25,792.55 34,925 1,672,079 2,987,500
14-11-2024 111.949 311.97 26,104.52 34,925 1,707,004 2,922,375
16-12-2024 117.302 297.73 26,402.25 34,925 1,741,928 3,097,037
14-01-2025 110.834 315.11 26,717.36 34,925 1,776,853 2,961,192
14-02-2025 109.17 319.91 27,037.27 34,925 1,811,777 2,951,659
17-03-2025 107.26 325.61 27,362.88 34,925 1,846,702 2,934,942
15-04-2025 111.471 313.31 27,676.18 34,925 1,881,627 3,085,092
14-05-2025 116.373 300.11 27,976.29 34,925 1,916,551 3,255,685
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12876608.94 3866365.29 11867277.07 1175.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 146.56 1,656.97 4,500 40,500 50,875
14-08-2014 31.7503 141.73 1,798.7 4,500 45,000 57,109
14-09-2014 34.3354 131.06 1,929.76 4,500 49,500 66,259
14-10-2014 33.4431 134.56 2,064.32 4,500 54,000 69,037
14-11-2014 35.3188 127.41 2,191.73 4,500 58,500 77,409
14-12-2014 35.9073 125.32 2,317.05 4,500 63,000 83,199
14-01-2015 36.8512 122.11 2,439.16 4,500 67,500 89,886
14-02-2015 37.8133 119.01 2,558.17 4,500 72,000 96,733
14-03-2015 38.022 118.35 2,676.52 4,500 76,500 101,767
14-04-2015 38.7165 116.23 2,792.75 4,500 81,000 108,125
14-05-2015 37.0129 121.58 2,914.33 4,500 85,500 107,868
14-06-2015 36.2969 123.98 3,038.31 4,500 90,000 110,281
14-07-2015 37.9109 178.05 3,216.36 6,750 96,750 121,935
14-08-2015 38.7503 174.19 3,390.55 6,750 103,500 131,385
14-09-2015 36.9498 182.68 3,573.23 6,750 110,250 132,030
14-10-2015 37.914 178.03 3,751.26 6,750 117,000 142,225
14-11-2015 37.2938 181 3,932.26 6,750 123,750 146,649
14-12-2015 36.6896 183.98 4,116.23 6,750 130,500 151,023
14-01-2016 36.3216 185.84 4,302.07 6,750 137,250 156,258
14-02-2016 33.7201 200.18 4,502.25 6,750 144,000 151,816
14-03-2016 35.7575 188.77 4,691.02 6,750 150,750 167,739
14-04-2016 37.6464 179.3 4,870.32 6,750 157,500 183,350
14-05-2016 37.8642 178.27 5,048.59 6,750 164,250 191,161
14-06-2016 38.8343 173.82 5,222.41 6,750 171,000 202,808
14-07-2016 40.7553 248.43 5,470.84 10,125 181,125 222,966
14-08-2016 41.4602 244.21 5,715.05 10,125 191,250 236,947
14-09-2016 42.3992 238.8 5,953.85 10,125 201,375 252,439
14-10-2016 43.1278 234.77 6,188.62 10,125 211,500 266,902
14-11-2016 42.2069 239.89 6,428.51 10,125 221,625 271,327
14-12-2016 41.7372 242.59 6,671.1 10,125 231,750 278,433
14-01-2017 42.5968 237.69 6,908.79 10,125 241,875 294,292
14-02-2017 43.7732 231.31 7,140.1 10,125 252,000 312,545
14-03-2017 44.4976 227.54 7,367.64 10,125 262,125 327,842
14-04-2017 46.0496 219.87 7,587.51 10,125 272,250 349,402
14-05-2017 47.1733 214.63 7,802.14 10,125 282,375 368,053
14-06-2017 48.303 209.61 8,011.76 10,125 292,500 386,992
14-07-2017 49.6529 305.87 8,317.63 15,188 307,688 412,995
14-08-2017 49.2609 308.31 8,625.94 15,188 322,875 424,922
14-09-2017 50.1536 302.82 8,928.76 15,188 338,062 447,809
14-10-2017 50.0205 303.63 9,232.38 15,188 353,250 461,808
14-11-2017 51.1268 297.06 9,529.44 15,188 368,438 487,210
14-12-2017 51.5133 294.83 9,824.27 15,188 383,625 506,080
14-01-2018 53.3064 284.91 10,109.18 15,188 398,812 538,884
14-02-2018 52.307 290.35 10,399.53 15,188 414,000 543,968
14-03-2018 51.6049 294.3 10,693.83 15,188 429,188 551,854
14-04-2018 52.0697 291.68 10,985.51 15,188 444,375 572,012
14-05-2018 52.2614 290.61 11,276.12 15,188 459,562 589,306
14-06-2018 51.352 295.75 11,571.87 15,188 474,750 594,239
16-07-2018 50.37 452.28 12,024.15 22,781 497,531 605,656
14-08-2018 52.442 434.41 12,458.55 22,781 520,312 653,352
14-09-2018 52.605 433.06 12,891.62 22,781 543,094 678,164
15-10-2018 49.248 462.58 13,354.2 22,781 565,875 657,668
14-11-2018 50.286 453.03 13,807.23 22,781 588,656 694,311
14-12-2018 50.906 447.52 14,254.75 22,781 611,438 725,652
14-01-2019 51.294 444.13 14,698.88 22,781 634,219 753,964
14-02-2019 50.178 454.01 15,152.89 22,781 657,000 760,342
14-03-2019 53.18 428.38 15,581.27 22,781 679,781 828,612
15-04-2019 54.122 420.92 16,002.19 22,781 702,562 866,071
14-05-2019 52.279 435.76 16,437.96 22,781 725,344 859,360
14-06-2019 54.68 416.63 16,854.58 22,781 748,125 921,609
15-07-2019 54.239 630.02 17,484.61 34,172 782,297 948,348
14-08-2019 52.061 656.38 18,140.99 34,172 816,469 944,438
16-09-2019 52.199 654.65 18,795.64 34,172 850,641 981,113
14-10-2019 52.548 650.3 19,445.93 34,172 884,812 1,021,845
14-11-2019 54.076 631.92 20,077.86 34,172 918,984 1,085,730
16-12-2019 54.699 624.73 20,702.58 34,172 953,156 1,132,411
14-01-2020 56.05 609.67 21,312.25 34,172 987,328 1,194,552
14-02-2020 55.362 617.24 21,929.49 34,172 1,021,500 1,214,061
16-03-2020 45.594 749.48 22,678.98 34,172 1,055,672 1,034,025
15-04-2020 43.597 783.81 23,462.79 34,172 1,089,844 1,022,907
14-05-2020 44.576 766.6 24,229.39 34,172 1,124,016 1,080,049
15-06-2020 46.606 733.21 24,962.6 34,172 1,158,188 1,163,407
14-07-2020 49.786 1,029.56 25,992.16 51,258 1,209,445 1,294,046
14-08-2020 52.207 981.82 26,973.98 51,258 1,260,703 1,408,230
14-09-2020 52.882 969.29 27,943.26 51,258 1,311,961 1,477,696
14-10-2020 54.191 945.87 28,889.14 51,258 1,363,219 1,565,531
17-11-2020 58.671 873.65 29,762.78 51,258 1,414,477 1,746,212
14-12-2020 61.276 836.51 30,599.29 51,258 1,465,734 1,875,002
14-01-2021 65.363 784.2 31,383.49 51,258 1,516,992 2,051,319
15-02-2021 69.45 738.05 32,121.55 51,258 1,568,250 2,230,841
15-03-2021 68.244 751.1 32,872.64 51,258 1,619,508 2,243,361
15-04-2021 66.619 769.42 33,642.06 51,258 1,670,766 2,241,200
14-05-2021 68.494 748.35 34,390.42 51,258 1,722,023 2,355,537
14-06-2021 72.863 703.48 35,093.9 51,258 1,773,281 2,557,047
14-07-2021 74.419 1,033.16 36,127.06 76,887 1,850,168 2,688,540
16-08-2021 75.788 1,014.5 37,141.56 76,887 1,927,055 2,814,884
14-09-2021 77.912 986.84 38,128.4 76,887 2,003,941 2,970,660
14-10-2021 81.373 944.87 39,073.26 76,887 2,080,828 3,179,509
15-11-2021 81.484 943.58 40,016.84 76,887 2,157,715 3,260,733
14-12-2021 79.234 970.38 40,987.22 76,887 2,234,602 3,247,581
14-01-2022 81.992 937.73 41,924.95 76,887 2,311,488 3,437,511
14-02-2022 77.973 986.07 42,911.02 76,887 2,388,375 3,345,901
14-03-2022 77.708 989.43 43,900.45 76,887 2,465,262 3,411,416
18-04-2022 79.796 963.54 44,863.99 76,887 2,542,148 3,579,967
16-05-2022 74.676 1,029.6 45,893.6 76,887 2,619,035 3,427,150
14-06-2022 74.181 1,036.47 46,930.07 76,887 2,695,922 3,481,320
14-07-2022 75.871 1,520.08 48,450.15 115,330 2,811,252 3,675,962
16-08-2022 82.325 1,400.91 49,851.07 115,330 2,926,582 4,103,989
14-09-2022 84.621 1,362.9 51,213.97 115,330 3,041,912 4,333,777
14-10-2022 81.361 1,417.51 52,631.48 115,330 3,157,242 4,282,150
14-11-2022 85.2 1,353.64 53,985.12 115,330 3,272,572 4,599,532
14-12-2022 87.744 1,314.39 55,299.51 115,330 3,387,902 4,852,200
16-01-2023 85.351 1,351.24 56,650.75 115,330 3,503,232 4,835,199
14-02-2023 85.753 1,344.91 57,995.67 115,330 3,618,562 4,973,302
14-03-2023 83.527 1,380.75 59,376.42 115,330 3,733,893 4,959,534
17-04-2023 85.946 1,341.89 60,718.31 115,330 3,849,223 5,218,496
15-05-2023 88.941 1,296.7 62,015.01 115,330 3,964,553 5,515,677
14-06-2023 90.909 1,268.63 63,283.64 115,330 4,079,883 5,753,053
14-07-2023 93.57 1,848.83 65,132.47 172,995 4,252,878 6,094,446
14-08-2023 93.197 1,856.23 66,988.7 172,995 4,425,873 6,243,146
14-09-2023 96.369 1,795.13 68,783.84 172,995 4,598,868 6,628,630
16-10-2023 95.321 1,814.87 70,598.71 172,995 4,771,863 6,729,539
15-11-2023 94.664 1,827.46 72,426.17 172,995 4,944,858 6,856,151
14-12-2023 99.382 1,740.71 74,166.88 172,995 5,117,854 7,370,853
15-01-2024 102.636 1,685.52 75,852.4 172,995 5,290,849 7,785,187
14-02-2024 102.601 1,686.1 77,538.5 172,995 5,463,844 7,955,527
14-03-2024 103.071 1,678.41 79,216.9 172,995 5,636,839 8,164,965
15-04-2024 104.122 1,661.47 80,878.37 172,995 5,809,834 8,421,217
14-05-2024 105.196 1,644.5 82,522.87 172,995 5,982,829 8,681,076
14-06-2024 110.856 1,560.54 84,083.41 172,995 6,155,824 9,321,151
15-07-2024 114.842 2,259.56 86,342.97 259,493 6,415,317 9,915,800
14-08-2024 112.553 2,305.52 88,648.49 259,493 6,674,810 9,977,653
16-09-2024 117.235 2,213.44 90,861.93 259,493 6,934,302 10,652,198
14-10-2024 115.828 2,240.33 93,102.26 259,493 7,193,795 10,783,848
14-11-2024 111.949 2,317.95 95,420.21 259,493 7,453,288 10,682,197
16-12-2024 117.302 2,212.18 97,632.39 259,493 7,712,780 11,452,474
14-01-2025 110.834 2,341.27 99,973.66 259,493 7,972,273 11,080,481
14-02-2025 109.17 2,376.96 102,350.62 259,493 8,231,766 11,173,617
17-03-2025 107.26 2,419.29 104,769.91 259,493 8,491,258 11,237,620
15-04-2025 111.471 2,327.89 107,097.8 259,493 8,750,751 11,938,299
14-05-2025 116.373 2,229.84 109,327.64 259,493 9,010,244 12,722,785
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 49446739.50 11308793.47 48437407.63 4798.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 170.99 1,681.39 5,250 41,250 51,625
14-08-2014 31.7503 165.35 1,846.75 5,250 46,500 58,635
14-09-2014 34.3354 152.9 1,999.65 5,250 51,750 68,659
14-10-2014 33.4431 156.98 2,156.63 5,250 57,000 72,125
14-11-2014 35.3188 148.65 2,305.28 5,250 62,250 81,420
14-12-2014 35.9073 146.21 2,451.49 5,250 67,500 88,026
14-01-2015 36.8512 142.46 2,593.95 5,250 72,750 95,590
14-02-2015 37.8133 138.84 2,732.79 5,250 78,000 103,336
14-03-2015 38.022 138.08 2,870.87 5,250 83,250 109,156
14-04-2015 38.7165 135.6 3,006.47 5,250 88,500 116,400
14-05-2015 37.0129 141.84 3,148.32 5,250 93,750 116,528
14-06-2015 36.2969 144.64 3,292.96 5,250 99,000 119,524
14-07-2015 37.9109 242.34 3,535.3 9,188 108,188 134,026
14-08-2015 38.7503 237.09 3,772.4 9,188 117,375 146,181
14-09-2015 36.9498 248.65 4,021.04 9,188 126,562 148,577
14-10-2015 37.914 242.32 4,263.37 9,188 135,750 161,641
14-11-2015 37.2938 246.35 4,509.72 9,188 144,938 168,185
14-12-2015 36.6896 250.41 4,760.13 9,188 154,125 174,647
14-01-2016 36.3216 252.95 5,013.08 9,188 163,312 182,083
14-02-2016 33.7201 272.46 5,285.55 9,188 172,500 178,229
14-03-2016 35.7575 256.94 5,542.49 9,188 181,688 198,185
14-04-2016 37.6464 244.05 5,786.53 9,188 190,875 217,842
14-05-2016 37.8642 242.64 6,029.18 9,188 200,062 228,290
14-06-2016 38.8343 236.58 6,265.76 9,188 209,250 243,326
14-07-2016 40.7553 394.5 6,660.26 16,078 225,328 271,441
14-08-2016 41.4602 387.8 7,048.06 16,078 241,406 292,214
14-09-2016 42.3992 379.21 7,427.27 16,078 257,484 314,910
14-10-2016 43.1278 372.8 7,800.07 16,078 273,562 336,400
14-11-2016 42.2069 380.94 8,181.01 16,078 289,641 345,295
14-12-2016 41.7372 385.22 8,566.23 16,078 305,719 357,530
14-01-2017 42.5968 377.45 8,943.68 16,078 321,797 380,972
14-02-2017 43.7732 367.31 9,310.98 16,078 337,875 407,572
14-03-2017 44.4976 361.33 9,672.31 16,078 353,953 430,395
14-04-2017 46.0496 349.15 10,021.46 16,078 370,031 461,484
14-05-2017 47.1733 340.83 10,362.29 16,078 386,109 488,823
14-06-2017 48.303 332.86 10,695.15 16,078 402,188 516,608
14-07-2017 49.6529 566.67 11,261.82 28,137 430,324 559,182
14-08-2017 49.2609 571.18 11,832.99 28,137 458,461 582,904
14-09-2017 50.1536 561.01 12,394 28,137 486,598 621,604
14-10-2017 50.0205 562.5 12,956.51 28,137 514,734 648,091
14-11-2017 51.1268 550.33 13,506.84 28,137 542,871 690,561
14-12-2017 51.5133 546.2 14,053.04 28,137 571,008 723,919
14-01-2018 53.3064 527.83 14,580.87 28,137 599,145 777,254
14-02-2018 52.307 537.91 15,118.79 28,137 627,281 790,818
14-03-2018 51.6049 545.23 15,664.02 28,137 655,418 808,340
14-04-2018 52.0697 540.37 16,204.39 28,137 683,555 843,758
14-05-2018 52.2614 538.38 16,742.77 28,137 711,691 875,001
14-06-2018 51.352 547.92 17,290.69 28,137 739,828 887,912
16-07-2018 50.37 977.55 18,268.24 49,239 789,067 920,171
14-08-2018 52.442 938.93 19,207.17 49,239 838,307 1,007,262
14-09-2018 52.605 936.02 20,143.19 49,239 887,546 1,059,632
15-10-2018 49.248 999.82 21,143.01 49,239 936,785 1,041,251
14-11-2018 50.286 979.18 22,122.19 49,239 986,024 1,112,437
14-12-2018 50.906 967.26 23,089.45 49,239 1,035,264 1,175,392
14-01-2019 51.294 959.94 24,049.4 49,239 1,084,503 1,233,590
14-02-2019 50.178 981.29 25,030.69 49,239 1,133,742 1,255,990
14-03-2019 53.18 925.9 25,956.59 49,239 1,182,981 1,380,371
15-04-2019 54.122 909.78 26,866.37 49,239 1,232,221 1,454,062
14-05-2019 52.279 941.86 27,808.22 49,239 1,281,460 1,453,786
14-06-2019 54.68 900.5 28,708.72 49,239 1,330,699 1,569,793
15-07-2019 54.239 1,588.69 30,297.41 86,169 1,416,868 1,643,301
14-08-2019 52.061 1,655.15 31,952.56 86,169 1,503,037 1,663,482
16-09-2019 52.199 1,650.77 33,603.33 86,169 1,589,205 1,754,060
14-10-2019 52.548 1,639.81 35,243.14 86,169 1,675,374 1,851,956
14-11-2019 54.076 1,593.47 36,836.61 86,169 1,761,543 1,991,977
16-12-2019 54.699 1,575.32 38,411.94 86,169 1,847,711 2,101,095
14-01-2020 56.05 1,537.35 39,949.29 86,169 1,933,880 2,239,158
14-02-2020 55.362 1,556.46 41,505.75 86,169 2,020,049 2,297,841
16-03-2020 45.594 1,889.91 43,395.66 86,169 2,106,218 1,978,582
15-04-2020 43.597 1,976.48 45,372.15 86,169 2,192,386 1,978,089
14-05-2020 44.576 1,933.07 47,305.22 86,169 2,278,555 2,108,677
15-06-2020 46.606 1,848.88 49,154.1 86,169 2,364,724 2,290,876
14-07-2020 49.786 3,028.87 52,182.96 150,795 2,515,519 2,597,981
14-08-2020 52.207 2,888.41 55,071.37 150,795 2,666,314 2,875,111
14-09-2020 52.882 2,851.54 57,922.92 150,795 2,817,109 3,063,080
14-10-2020 54.191 2,782.66 60,705.58 150,795 2,967,905 3,289,696
17-11-2020 58.671 2,570.18 63,275.76 150,795 3,118,700 3,712,452
14-12-2020 61.276 2,460.92 65,736.68 150,795 3,269,495 4,028,081
14-01-2021 65.363 2,307.04 68,043.72 150,795 3,420,290 4,447,542
15-02-2021 69.45 2,171.28 70,215 150,795 3,571,085 4,876,432
15-03-2021 68.244 2,209.65 72,424.65 150,795 3,721,881 4,942,548
15-04-2021 66.619 2,263.55 74,688.19 150,795 3,872,676 4,975,653
14-05-2021 68.494 2,201.58 76,889.78 150,795 4,023,471 5,266,488
14-06-2021 72.863 2,069.57 78,959.35 150,795 4,174,266 5,753,215
14-07-2021 74.419 3,546.03 82,505.37 263,892 4,438,158 6,139,967
16-08-2021 75.788 3,481.97 85,987.35 263,892 4,702,050 6,516,809
14-09-2021 77.912 3,387.05 89,374.39 263,892 4,965,941 6,963,338
14-10-2021 81.373 3,242.99 92,617.38 263,892 5,229,833 7,536,554
15-11-2021 81.484 3,238.57 95,855.95 263,892 5,493,725 7,810,726
14-12-2021 79.234 3,330.54 99,186.49 263,892 5,757,616 7,858,942
14-01-2022 81.992 3,218.5 102,404.99 263,892 6,021,508 8,396,390
14-02-2022 77.973 3,384.4 105,789.39 263,892 6,285,400 8,248,716
14-03-2022 77.708 3,395.94 109,185.33 263,892 6,549,291 8,484,574
18-04-2022 79.796 3,307.08 112,492.41 263,892 6,813,183 8,976,444
16-05-2022 74.676 3,533.82 116,026.23 263,892 7,077,074 8,664,375
14-06-2022 74.181 3,557.4 119,583.63 263,892 7,340,966 8,870,833
14-07-2022 75.871 6,086.78 125,670.41 461,810 7,802,777 9,534,740
16-08-2022 82.325 5,609.6 131,280.02 461,810 8,264,587 10,807,627
14-09-2022 84.621 5,457.4 136,737.41 461,810 8,726,397 11,570,857
14-10-2022 81.361 5,676.07 142,413.48 461,810 9,188,208 11,586,903
14-11-2022 85.2 5,420.31 147,833.79 461,810 9,650,018 12,595,439
14-12-2022 87.744 5,263.16 153,096.94 461,810 10,111,828 13,433,338
16-01-2023 85.351 5,410.72 158,507.66 461,810 10,573,639 13,528,788
14-02-2023 85.753 5,385.36 163,893.02 461,810 11,035,449 14,054,318
14-03-2023 83.527 5,528.88 169,421.9 461,810 11,497,260 14,151,303
17-04-2023 85.946 5,373.26 174,795.16 461,810 11,959,070 15,022,945
15-05-2023 88.941 5,192.32 179,987.48 461,810 12,420,880 16,008,266
14-06-2023 90.909 5,079.92 185,067.4 461,810 12,882,691 16,824,292
14-07-2023 93.57 8,637.04 193,704.44 808,168 13,690,859 18,124,925
14-08-2023 93.197 8,671.61 202,376.05 808,168 14,499,027 18,860,841
14-09-2023 96.369 8,386.18 210,762.24 808,168 15,307,195 20,310,946
16-10-2023 95.321 8,478.39 219,240.62 808,168 16,115,363 20,898,235
15-11-2023 94.664 8,537.23 227,777.85 808,168 16,923,532 21,562,363
14-12-2023 99.382 8,131.94 235,909.79 808,168 17,731,700 23,445,187
15-01-2024 102.636 7,874.12 243,783.91 808,168 18,539,868 25,021,005
14-02-2024 102.601 7,876.81 251,660.71 808,168 19,348,036 25,820,641
14-03-2024 103.071 7,840.89 259,501.6 808,168 20,156,204 26,747,090
15-04-2024 104.122 7,761.74 267,263.35 808,168 20,964,372 27,827,994
14-05-2024 105.196 7,682.5 274,945.84 808,168 21,772,541 28,923,203
14-06-2024 110.856 7,290.25 282,236.1 808,168 22,580,709 31,287,565
15-07-2024 114.842 12,315.13 294,551.23 1,414,294 23,995,003 33,826,852
14-08-2024 112.553 12,565.59 307,116.81 1,414,294 25,409,297 34,566,919
16-09-2024 117.235 12,063.75 319,180.57 1,414,294 26,823,592 37,419,134
14-10-2024 115.828 12,210.3 331,390.86 1,414,294 28,237,886 38,384,341
14-11-2024 111.949 12,633.38 344,024.25 1,414,294 29,652,180 38,513,170
16-12-2024 117.302 12,056.86 356,081.11 1,414,294 31,066,475 41,769,026
14-01-2025 110.834 12,760.47 368,841.58 1,414,294 32,480,769 40,880,188
14-02-2025 109.17 12,954.97 381,796.55 1,414,294 33,895,063 41,680,730
17-03-2025 107.26 13,185.66 394,982.22 1,414,294 35,309,357 42,365,793
15-04-2025 111.471 12,687.55 407,669.77 1,414,294 36,723,652 45,443,357
14-05-2025 116.373 12,153.11 419,822.89 1,414,294 38,137,946 48,856,049
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 173384374.94 32108374.94 172375043.07 17078.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 195.42 1,705.82 6,000 42,000 52,375
14-08-2014 31.7503 188.97 1,894.8 6,000 48,000 60,160
14-09-2014 34.3354 174.75 2,069.54 6,000 54,000 71,059
14-10-2014 33.4431 179.41 2,248.95 6,000 60,000 75,212
14-11-2014 35.3188 169.88 2,418.83 6,000 66,000 85,430
14-12-2014 35.9073 167.1 2,585.93 6,000 72,000 92,854
14-01-2015 36.8512 162.82 2,748.75 6,000 78,000 101,295
14-02-2015 37.8133 158.67 2,907.42 6,000 84,000 109,939
14-03-2015 38.022 157.8 3,065.22 6,000 90,000 116,546
14-04-2015 38.7165 154.97 3,220.2 6,000 96,000 124,675
14-05-2015 37.0129 162.11 3,382.3 6,000 102,000 125,189
14-06-2015 36.2969 165.3 3,547.61 6,000 108,000 128,767
14-07-2015 37.9109 316.53 3,864.14 12,000 120,000 146,493
14-08-2015 38.7503 309.68 4,173.81 12,000 132,000 161,737
14-09-2015 36.9498 324.76 4,498.58 12,000 144,000 166,222
14-10-2015 37.914 316.51 4,815.08 12,000 156,000 182,559
14-11-2015 37.2938 321.77 5,136.85 12,000 168,000 191,573
14-12-2015 36.6896 327.07 5,463.92 12,000 180,000 200,469
14-01-2016 36.3216 330.38 5,794.3 12,000 192,000 210,458
14-02-2016 33.7201 355.87 6,150.17 12,000 204,000 207,384
14-03-2016 35.7575 335.59 6,485.77 12,000 216,000 231,915
14-04-2016 37.6464 318.76 6,804.52 12,000 228,000 256,166
14-05-2016 37.8642 316.92 7,121.45 12,000 240,000 269,648
14-06-2016 38.8343 309.01 7,430.45 12,000 252,000 288,556
14-07-2016 40.7553 588.88 8,019.33 24,000 276,000 326,830
14-08-2016 41.4602 578.87 8,598.2 24,000 300,000 356,483
14-09-2016 42.3992 566.05 9,164.25 24,000 324,000 388,557
14-10-2016 43.1278 556.49 9,720.73 24,000 348,000 419,234
14-11-2016 42.2069 568.63 10,289.36 24,000 372,000 434,282
14-12-2016 41.7372 575.03 10,864.39 24,000 396,000 453,449
14-01-2017 42.5968 563.42 11,427.81 24,000 420,000 486,788
14-02-2017 43.7732 548.28 11,976.09 24,000 444,000 524,232
14-03-2017 44.4976 539.35 12,515.45 24,000 468,000 556,907
14-04-2017 46.0496 521.18 13,036.62 24,000 492,000 600,331
14-05-2017 47.1733 508.76 13,545.39 24,000 516,000 638,981
14-06-2017 48.303 496.86 14,042.25 24,000 540,000 678,283
14-07-2017 49.6529 966.71 15,008.96 48,000 588,000 745,238
14-08-2017 49.2609 974.4 15,983.36 48,000 636,000 787,355
14-09-2017 50.1536 957.06 16,940.42 48,000 684,000 849,623
14-10-2017 50.0205 959.61 17,900.03 48,000 732,000 895,368
14-11-2017 51.1268 938.84 18,838.87 48,000 780,000 963,171
14-12-2017 51.5133 931.8 19,770.67 48,000 828,000 1,018,452
14-01-2018 53.3064 900.45 20,671.13 48,000 876,000 1,101,903
14-02-2018 52.307 917.66 21,588.78 48,000 924,000 1,129,245
14-03-2018 51.6049 930.14 22,518.93 48,000 972,000 1,162,087
14-04-2018 52.0697 921.84 23,440.77 48,000 1,020,000 1,220,554
14-05-2018 52.2614 918.46 24,359.23 48,000 1,068,000 1,273,047
14-06-2018 51.352 934.73 25,293.96 48,000 1,116,000 1,298,895
16-07-2018 50.37 1,905.9 27,199.85 96,000 1,212,000 1,370,057
14-08-2018 52.442 1,830.59 29,030.45 96,000 1,308,000 1,522,415
14-09-2018 52.605 1,824.92 30,855.37 96,000 1,404,000 1,623,147
15-10-2018 49.248 1,949.32 32,804.68 96,000 1,500,000 1,615,565
14-11-2018 50.286 1,909.08 34,713.76 96,000 1,596,000 1,745,616
14-12-2018 50.906 1,885.83 36,599.59 96,000 1,692,000 1,863,139
14-01-2019 51.294 1,871.56 38,471.16 96,000 1,788,000 1,973,340
14-02-2019 50.178 1,913.19 40,384.35 96,000 1,884,000 2,026,406
14-03-2019 53.18 1,805.19 42,189.54 96,000 1,980,000 2,243,640
15-04-2019 54.122 1,773.77 43,963.31 96,000 2,076,000 2,379,382
14-05-2019 52.279 1,836.3 45,799.61 96,000 2,172,000 2,394,358
14-06-2019 54.68 1,755.67 47,555.28 96,000 2,268,000 2,600,323
15-07-2019 54.239 3,539.89 51,095.17 192,000 2,460,000 2,771,351
14-08-2019 52.061 3,687.98 54,783.15 192,000 2,652,000 2,852,065
16-09-2019 52.199 3,678.23 58,461.38 192,000 2,844,000 3,051,626
14-10-2019 52.548 3,653.8 62,115.18 192,000 3,036,000 3,264,029
14-11-2019 54.076 3,550.56 65,665.74 192,000 3,228,000 3,550,941
16-12-2019 54.699 3,510.12 69,175.86 192,000 3,420,000 3,783,850
14-01-2020 56.05 3,425.51 72,601.37 192,000 3,612,000 4,069,307
14-02-2020 55.362 3,468.08 76,069.45 192,000 3,804,000 4,211,357
16-03-2020 45.594 4,211.08 80,280.53 192,000 3,996,000 3,660,311
15-04-2020 43.597 4,403.97 84,684.51 192,000 4,188,000 3,691,990
14-05-2020 44.576 4,307.25 88,991.76 192,000 4,380,000 3,966,897
15-06-2020 46.606 4,119.64 93,111.4 192,000 4,572,000 4,339,550
14-07-2020 49.786 7,713.01 100,824.41 384,000 4,956,000 5,019,644
14-08-2020 52.207 7,355.34 108,179.75 384,000 5,340,000 5,647,740
14-09-2020 52.882 7,261.45 115,441.2 384,000 5,724,000 6,104,761
14-10-2020 54.191 7,086.05 122,527.24 384,000 6,108,000 6,639,874
17-11-2020 58.671 6,544.97 129,072.21 384,000 6,492,000 7,572,796
14-12-2020 61.276 6,266.73 135,338.94 384,000 6,876,000 8,293,029
14-01-2021 65.363 5,874.88 141,213.83 384,000 7,260,000 9,230,159
15-02-2021 69.45 5,529.16 146,742.98 384,000 7,644,000 10,191,300
15-03-2021 68.244 5,626.87 152,369.85 384,000 8,028,000 10,398,328
15-04-2021 66.619 5,764.12 158,133.97 384,000 8,412,000 10,534,727
14-05-2021 68.494 5,606.33 163,740.3 384,000 8,796,000 11,215,228
14-06-2021 72.863 5,270.16 169,010.47 384,000 9,180,000 12,314,610
14-07-2021 74.419 10,319.95 179,330.41 768,000 9,948,000 13,345,590
16-08-2021 75.788 10,133.53 189,463.94 768,000 10,716,000 14,359,093
14-09-2021 77.912 9,857.27 199,321.22 768,000 11,484,000 15,529,515
14-10-2021 81.373 9,438.02 208,759.24 768,000 12,252,000 16,987,366
15-11-2021 81.484 9,425.16 218,184.4 768,000 13,020,000 17,778,538
14-12-2021 79.234 9,692.81 227,877.21 768,000 13,788,000 18,055,623
14-01-2022 81.992 9,366.77 237,243.98 768,000 14,556,000 19,452,108
14-02-2022 77.973 9,849.56 247,093.54 768,000 15,324,000 19,266,625
14-03-2022 77.708 9,883.15 256,976.69 768,000 16,092,000 19,969,145
18-04-2022 79.796 9,624.54 266,601.24 768,000 16,860,000 21,273,712
16-05-2022 74.676 10,284.43 276,885.66 768,000 17,628,000 20,676,714
14-06-2022 74.181 10,353.06 287,238.72 768,000 18,396,000 21,307,656
14-07-2022 75.871 20,244.89 307,483.61 1,536,000 19,932,000 23,329,089
16-08-2022 82.325 18,657.76 326,141.37 1,536,000 21,468,000 26,849,588
14-09-2022 84.621 18,151.52 344,292.89 1,536,000 23,004,000 29,134,409
14-10-2022 81.361 18,878.82 363,171.72 1,536,000 24,540,000 29,548,014
14-11-2022 85.2 18,028.17 381,199.88 1,536,000 26,076,000 32,478,230
14-12-2022 87.744 17,505.47 398,705.35 1,536,000 27,612,000 34,984,003
16-01-2023 85.351 17,996.27 416,701.63 1,536,000 29,148,000 35,565,901
14-02-2023 85.753 17,911.91 434,613.54 1,536,000 30,684,000 37,269,415
14-03-2023 83.527 18,389.26 453,002.8 1,536,000 32,220,000 37,837,965
17-04-2023 85.946 17,871.69 470,874.49 1,536,000 33,756,000 40,469,779
15-05-2023 88.941 17,269.88 488,144.36 1,536,000 35,292,000 43,416,048
14-06-2023 90.909 16,896.02 505,040.38 1,536,000 36,828,000 45,912,716
14-07-2023 93.57 32,831.04 537,871.42 3,072,000 39,900,000 50,328,628
14-08-2023 93.197 32,962.43 570,833.85 3,072,000 42,972,000 53,200,002
14-09-2023 96.369 31,877.47 602,711.32 3,072,000 46,044,000 58,082,687
16-10-2023 95.321 32,227.95 634,939.27 3,072,000 49,116,000 60,523,046
15-11-2023 94.664 32,451.62 667,390.89 3,072,000 52,188,000 63,177,891
14-12-2023 99.382 30,911.03 698,301.92 3,072,000 55,260,000 69,398,641
15-01-2024 102.636 29,931.02 728,232.93 3,072,000 58,332,000 74,742,916
14-02-2024 102.601 29,941.23 758,174.16 3,072,000 61,404,000 77,789,427
14-03-2024 103.071 29,804.7 787,978.86 3,072,000 64,476,000 81,217,769
15-04-2024 104.122 29,503.85 817,482.71 3,072,000 67,548,000 85,117,935
14-05-2024 105.196 29,202.63 846,685.34 3,072,000 70,620,000 89,067,911
14-06-2024 110.856 27,711.63 874,396.97 3,072,000 73,692,000 96,932,150
15-07-2024 114.842 53,499.59 927,896.56 6,144,000 79,836,000 106,561,497
14-08-2024 112.553 54,587.62 982,484.18 6,144,000 85,980,000 110,581,542
16-09-2024 117.235 52,407.56 1,034,891.73 6,144,000 92,124,000 121,325,532
14-10-2024 115.828 53,044.17 1,087,935.9 6,144,000 98,268,000 126,013,440
14-11-2024 111.949 54,882.13 1,142,818.04 6,144,000 104,412,000 127,937,336
16-12-2024 117.302 52,377.62 1,195,195.66 6,144,000 110,556,000 140,198,841
14-01-2025 110.834 55,434.25 1,250,629.91 6,144,000 116,700,000 138,612,316
14-02-2025 109.17 56,279.2 1,306,909.11 6,144,000 122,844,000 142,675,268
17-03-2025 107.26 57,281.37 1,364,190.48 6,144,000 128,988,000 146,323,071
15-04-2025 111.471 55,117.47 1,419,307.96 6,144,000 135,132,000 158,211,677
14-05-2025 116.373 52,795.75 1,472,103.71 6,144,000 141,276,000 171,313,125

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.